CIK: 0000070858 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $1,029,749,639 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 61,545,600 | $24,485,917 | 2.4% | $247.91 | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 71,898,611 | $24,180,941 | 2.3% | $71.68 | +337.2% | COM | 594918104 |
| AAPL | APPLE INC | 130,043,662 | $23,091,853 | 2.2% | $90.43 | +71.1% | COM | 037833100 |
| IEFA | ISHARES TR | 243,552,018 | $18,178,722 | 1.8% | $62.48 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 36,434,381 | $17,304,874 | 1.7% | $304.86 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,242,752 | $14,146,776 | 1.4% | $61.68 | +177.5% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 86,179,189 | $12,677,820 | 1.2% | $100.27 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 25,313,900 | $12,023,090 | 1.2% | $304.86 | — | Put | 78462F103 |
| VUG | VANGUARD INDEX FDS | 34,125,815 | $10,950,974 | 1.1% | $135.77 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 35,032,833 | $10,705,683 | 1.0% | $122.31 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 3,523,015 | $10,206,314 | 1.0% | $51.39 | +178.2% | CAP STK CL | 02079K305 |
| IEMG | ISHARES INC | 149,003,731 | $8,919,364 | 0.9% | $55.27 | — | CORE MSCI | 46434G103 |
| IWD | ISHARES TR | 52,540,813 | $8,823,179 | 0.9% | $118.25 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 19,751,685 | $8,622,993 | 0.8% | $323.23 | — | S&P 500 ET | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 168,239,876 | $8,590,328 | 0.8% | $41.05 | — | FTSE DEV M | 921943858 |
| VGT | VANGUARD WORLD FDS | 18,629,843 | $8,535,635 | 0.8% | $154.86 | — | INF TECH E | 92204A702 |
| MBB | ISHARES TR | 77,632,869 | $8,340,099 | 0.8% | $107.79 | — | MBS ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO | 50,798,782 | $8,043,988 | 0.8% | $66.95 | +120.8% | COM | 46625H100 |
| BIL | SPDR SER TR | 87,246,402 | $7,976,938 | 0.8% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 16,019,731 | $7,641,251 | 0.7% | $367.25 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 18,773,854 | $7,469,178 | 0.7% | $247.91 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 32,854,456 | $7,308,475 | 0.7% | $154.87 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 16,821,514 | $6,981,096 | 0.7% | $98.92 | +246.9% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,649,145 | $6,924,455 | 0.7% | $89.62 | — | INT-TERM C | 92206C870 |
| NVDA | NVIDIA CORPORATION | 22,302,999 | $6,559,533 | 0.6% | $16.63 | +65.1% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 26,038,589 | $5,884,982 | 0.6% | $139.91 | — | SMALL CP E | 922908751 |
| GOOG | ALPHABET INC | 2,026,546 | $5,863,994 | 0.6% | $49.44 | +190.2% | CAP STK CL | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,073,676 | $5,612,927 | 0.5% | $81.15 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 25,697,527 | $5,568,911 | 0.5% | $94.58 | +120.1% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 38,949,697 | $5,487,624 | 0.5% | $84.27 | — | SBI HEALTH | 81369Y209 |
| CSCO | CISCO SYS INC | 86,315,139 | $5,469,790 | 0.5% | $24.24 | +108.2% | COM | 17275R102 |
| META | META PLATFORMS INC | 15,585,734 | $5,242,263 | 0.5% | $152.77 | +115.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 7,863,152 | $5,232,218 | 0.5% | $23.94 | +116.3% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 10,357,274 | $5,200,801 | 0.5% | $194.17 | +117.4% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 12,963,300 | $5,157,448 | 0.5% | $247.91 | — | Call | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 24,767,310 | $5,063,429 | 0.5% | $93.29 | — | SBI CONS D | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 28,968,083 | $4,955,571 | 0.5% | $85.35 | +70.0% | COM | 478160104 |
| IWR | ISHARES TR | 57,826,779 | $4,800,201 | 0.5% | $72.86 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK INC | 5,225,461 | $4,784,222 | 0.5% | $380.80 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 27,694,434 | $4,530,256 | 0.4% | $73.84 | +81.7% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 23,435,297 | $4,416,850 | 0.4% | $68.99 | +146.6% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,294,029 | $4,344,249 | 0.4% | $102.84 | — | DIV APP ET | 921908844 |
| COST | COSTCO WHSL CORP NEW | 7,591,123 | $4,309,481 | 0.4% | $161.66 | +201.9% | COM | 22160K105 |
| XLC | SELECT SECTOR SPDR TR | 55,291,713 | $4,295,060 | 0.4% | $47.93 | — | COMMUNICAT | 81369Y852 |
| DHR | DANAHER CORPORATION | 12,929,659 | $4,253,987 | 0.4% | $87.13 | +210.0% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 35,480,772 | $4,163,669 | 0.4% | $73.37 | +31.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 19,843,957 | $4,137,665 | 0.4% | $96.63 | +91.5% | COM | 438516106 |
| DIS | DISNEY WALT CO | 26,458,738 | $4,098,194 | 0.4% | $103.96 | +51.8% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 43,705,436 | $4,080,340 | 0.4% | $55.70 | +38.9% | COM | 65339F101 |
| LQD | ISHARES TR | 30,697,350 | $4,068,013 | 0.4% | $121.20 | — | IBOXX INV CP ETF | 464287242 |
| IUSV | ISHARES TR | 53,127,974 | $4,055,790 | 0.4% | $57.77 | — | CORE S&P U | 464287663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,778,901 | $3,855,912 | 0.4% | $147.08 | +319.7% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,809,780 | $3,799,012 | 0.4% | $44.10 | — | FTSE EMR M | 922042858 |
| PEP | PEPSICO INC | 21,396,472 | $3,716,782 | 0.4% | $74.34 | +93.0% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 14,231,613 | $3,625,788 | 0.4% | $141.22 | — | MID CAP ET | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 16,699,503 | $3,579,372 | 0.3% | $77.58 | +117.3% | CL B | 911312106 |
| ABT | ABBOTT LABS | 25,093,645 | $3,531,680 | 0.3% | $53.85 | +120.4% | COM | 002824100 |
| IJR | ISHARES TR | 30,323,411 | $3,472,334 | 0.3% | $86.28 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 19,306,900 | $3,428,327 | 0.3% | $90.43 | +71.1% | Put | 037833100 |
| IUSG | ISHARES TR | 29,457,244 | $3,406,435 | 0.3% | $60.96 | — | CORE S&P U | 464287671 |
| PFE | PFIZER INC | 57,448,235 | $3,392,318 | 0.3% | $20.33 | +97.8% | COM | 717081103 |
| WMT | WALMART INC | 23,182,751 | $3,354,311 | 0.3% | $26.27 | +72.0% | COM | 931142103 |
| IJH | ISHARES TR | 11,656,069 | $3,299,600 | 0.3% | $155.60 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 84,297,722 | $3,291,827 | 0.3% | $27.01 | — | FINANCIAL | 81369Y605 |
| LOW | LOWES COS INC | 12,401,938 | $3,205,652 | 0.3% | $62.88 | +249.6% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 6,605,400 | $3,137,300 | 0.3% | $304.86 | — | Call | 78462F103 |
| ZTS | ZOETIS INC | 12,711,759 | $3,102,051 | 0.3% | $77.30 | +172.3% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 61,512,281 | $3,095,913 | 0.3% | $32.82 | +40.6% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 50,269,333 | $3,075,981 | 0.3% | $52.10 | +3.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 11,459,533 | $3,071,956 | 0.3% | $87.44 | +162.6% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 12,607,568 | $3,043,971 | 0.3% | $132.99 | — | TOTAL STK | 922908769 |
| UNP | UNION PAC CORP | 12,039,341 | $3,033,072 | 0.3% | $99.79 | +115.4% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 11,884,051 | $3,020,094 | 0.3% | $106.66 | +160.3% | COM | 79466L302 |
| AGG | ISHARES TR | 26,231,963 | $2,992,542 | 0.3% | $110.64 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 12,620,169 | $2,920,812 | 0.3% | $67.95 | +215.2% | COM | 87612E106 |
| IWM | ISHARES TR | 13,054,000 | $2,903,862 | 0.3% | $154.87 | — | Put | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 55,179,499 | $2,867,126 | 0.3% | $31.73 | +27.3% | COM | 92343V104 |
| MRVL | MARVELL TECHNOLOGY INC | 32,263,876 | $2,822,766 | 0.3% | $52.01 | +41.2% | COM | 573874104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 53,108,922 | $2,806,275 | 0.3% | $53.07 | — | MTG-BKD SECS ETF | 92206C771 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,897,812 | $2,777,354 | 0.3% | $133.13 | +369.5% | COM | 00724F101 |
| TFC | TRUIST FINL CORP | 47,279,159 | $2,768,196 | 0.3% | $39.19 | +26.8% | COM | 89832Q109 |
| C | CITIGROUP INC | 45,729,994 | $2,761,635 | 0.3% | $46.14 | +23.9% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 20,394,772 | $2,761,452 | 0.3% | $58.64 | +73.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,213,917 | $2,754,960 | 0.3% | $164.83 | +73.8% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 34,926,994 | $2,748,056 | 0.3% | $66.64 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 15,260,896 | $2,729,411 | 0.3% | $141.64 | — | SM CP VAL | 922908611 |
| MRK | MERCK & CO INC | 35,422,716 | $2,714,797 | 0.3% | $43.76 | +59.7% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 15,126,497 | $2,630,044 | 0.3% | $76.33 | — | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 9,487,491 | $2,620,633 | 0.3% | $96.93 | +151.6% | COM | 532457108 |
| QCOM | QUALCOMM INC | 14,259,689 | $2,607,670 | 0.3% | $66.24 | +120.5% | COM | 747525103 |
| TIP | ISHARES TR | 19,750,773 | $2,551,799 | 0.2% | $117.28 | — | TIPS BD ETF | 464287176 |
| MDT | MEDTRONIC PLC | 24,557,537 | $2,540,477 | 0.2% | $73.64 | +38.5% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 43,837,809 | $2,432,998 | 0.2% | $53.03 | — | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 5,806,274 | $2,406,991 | 0.2% | $109.29 | +214.1% | SHS CLASS | G1151C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,457,815 | $2,391,702 | 0.2% | $82.10 | +82.7% | COM | 22822V101 |
| ETN | EATON CORP PLC | 13,475,530 | $2,328,841 | 0.2% | $82.28 | +88.9% | SHS | G29183103 |
| VFH | VANGUARD WORLD FDS | 23,825,476 | $2,300,827 | 0.2% | $62.62 | — | FINANCIALS | 92204A405 |
| GLD | SPDR GOLD TR | 13,102,306 | $2,239,970 | 0.2% | $142.67 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 22,735,176 | $2,231,683 | 0.2% | $39.53 | +119.5% | COM NEW | 617446448 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,560,596 | $2,182,162 | 0.2% | $56.07 | — | TOTAL INT | 92203J407 |
| COP | CONOCOPHILLIPS | 29,612,400 | $2,137,423 | 0.2% | $44.26 | +41.5% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 12,609,237 | $2,122,890 | 0.2% | $61.97 | +112.9% | COM | 74340W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,234,400 | $2,108,732 | 0.2% | $482.01 | +41.3% | Put | 16119P108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,801,296 | $2,065,473 | 0.2% | $59.90 | — | CLOUD COMPUTING | 33734X192 |
| XLI | SELECT SECTOR SPDR TR | 19,445,830 | $2,057,563 | 0.2% | $68.81 | — | SBI INT-IN | 81369Y704 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,035,202 | $2,043,130 | 0.2% | $116.08 | — | DJ INTERNT | 33733E302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,981,269 | $1,968,021 | 0.2% | $87.64 | +136.5% | COM | 053015103 |
| AMZN | AMAZON COM INC | 570,500 | $1,902,241 | 0.2% | $61.68 | +177.5% | Put | 023135106 |
| NKE | NIKE INC | 11,387,180 | $1,897,901 | 0.2% | $78.03 | +98.1% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 6,232,549 | $1,896,315 | 0.2% | $161.62 | +63.1% | COM | 009158106 |
| MUB | ISHARES TR | 16,212,932 | $1,885,239 | 0.2% | $111.53 | — | NATIONAL M | 464288414 |
| MA | MASTERCARD INCORPORATED | 5,213,671 | $1,873,376 | 0.2% | $100.95 | +234.6% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 15,972,849 | $1,868,345 | 0.2% | $45.44 | +125.0% | COM | 855244109 |
| KO | COCA COLA CO | 31,549,453 | $1,868,044 | 0.2% | $32.18 | +52.8% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 5,233,053 | $1,859,879 | 0.2% | $190.94 | +61.8% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 9,754,080 | $1,839,424 | 0.2% | $75.18 | +187.2% | COM | 70450Y103 |
| DE | DEERE & CO | 5,361,341 | $1,838,350 | 0.2% | $156.80 | +109.6% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,022,925 | $1,809,233 | 0.2% | $55.69 | +42.4% | COM | 75513E101 |
| USMV | ISHARES TR | 22,171,106 | $1,793,641 | 0.2% | $50.69 | — | MSCI USA MIN VOL | 46429B697 |
| CVS | CVS HEALTH CORP | 17,308,556 | $1,785,549 | 0.2% | $55.73 | +44.4% | COM | 126650100 |
| IBB | ISHARES TR | 11,668,854 | $1,780,900 | 0.2% | $152.62 | — | ISHARES BIOTECH | 464287556 |
| QUAL | ISHARES TR | 11,718,769 | $1,705,784 | 0.2% | $90.66 | — | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,247,748 | $1,698,896 | 0.2% | $43.41 | +13.4% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 5,785,347 | $1,692,215 | 0.2% | $101.45 | +136.1% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 21,988,270 | $1,669,349 | 0.2% | $42.65 | +53.0% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 4,692,264 | $1,652,427 | 0.2% | $263.67 | +18.0% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 17,549,467 | $1,631,574 | 0.2% | $52.51 | +64.7% | COM | 291011104 |
| VBK | VANGUARD INDEX FDS | 5,724,041 | $1,612,978 | 0.2% | $159.88 | — | SML CP GRW | 922908595 |
| ESGU | ISHARES TR | 14,894,622 | $1,607,130 | 0.2% | $77.22 | — | ESG AWR MS | 46435G425 |
| TLT | ISHARES TR | 10,751,423 | $1,593,254 | 0.2% | $145.87 | — | 20 YR TR BD ETF | 464287432 |
| PNC | PNC FINL SVCS GROUP INC | 7,849,582 | $1,573,998 | 0.2% | $82.26 | +111.9% | COM | 693475105 |
| TSLA | TESLA INC | 1,484,625 | $1,568,922 | 0.2% | $187.26 | +79.1% | COM | 88160R101 |
| NFLX | NETFLIX INC | 2,602,039 | $1,567,571 | 0.2% | $32.19 | +98.5% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 9,736,933 | $1,532,203 | 0.1% | $52.62 | +165.3% | COM | 038222105 |
| PH | PARKER-HANNIFIN CORP | 4,792,578 | $1,524,614 | 0.1% | $228.26 | +28.2% | COM | 701094104 |
| ELV | ANTHEM INC | 3,229,394 | $1,496,953 | 0.1% | $208.05 | +90.9% | COM | 036752103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,065,444 | $1,475,402 | 0.1% | $123.11 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 13,096,301 | $1,468,226 | 0.1% | $97.97 | — | HIGH DIV Y | 921946406 |
| IVW | ISHARES TR | 17,532,144 | $1,466,915 | 0.1% | $73.96 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 6,532,300 | $1,453,110 | 0.1% | $154.87 | — | Call | 464287655 |
| GOVT | ISHARES TR | 53,782,190 | $1,434,909 | 0.1% | $25.94 | — | US TREAS BD ETF | 46429B267 |
| MDLZ | MONDELEZ INTL INC | 21,637,891 | $1,434,808 | 0.1% | $35.72 | +54.9% | CL A | 609207105 |
| USIG | ISHARES TR | 23,999,201 | $1,433,712 | 0.1% | $57.48 | — | USD INV GR | 464288620 |
| VNQ | VANGUARD INDEX FDS | 12,272,063 | $1,423,682 | 0.1% | $77.33 | — | REAL ESTAT | 922908553 |
| INTC | INTEL CORP | 27,254,808 | $1,403,623 | 0.1% | $29.90 | +58.2% | COM | 458140100 |
| INTU | INTUIT | 2,179,940 | $1,402,181 | 0.1% | $177.51 | +238.8% | COM | 461202103 |
| ORCL | ORACLE CORP | 16,036,288 | $1,398,525 | 0.1% | $36.59 | +143.0% | COM | 68389X105 |
| VIS | VANGUARD WORLD FDS | 6,763,438 | $1,372,706 | 0.1% | $124.65 | — | INDUSTRIAL | 92204A603 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,378,743 | $1,368,976 | 0.1% | $48.63 | — | SPONSORED | 874039100 |
| EEM | ISHARES TR | 27,997,376 | $1,367,672 | 0.1% | $44.52 | — | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 4,517,502 | $1,344,905 | 0.1% | $131.09 | +94.7% | COM | 655844108 |
| AMGN | AMGEN INC | 5,931,811 | $1,334,479 | 0.1% | $123.69 | +49.7% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 14,037,525 | $1,333,566 | 0.1% | $57.42 | +32.9% | COM | 718172109 |
| O | REALTY INCOME CORP | 18,403,812 | $1,317,528 | 0.1% | $47.58 | +16.4% | COM | 756109104 |
| IAU | ISHARES GOLD TR | 37,837,604 | $1,317,128 | 0.1% | $33.71 | — | ISHARES NE | 464285204 |
| AAPL | APPLE INC | 7,385,900 | $1,311,514 | 0.1% | $90.43 | +71.1% | Call | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 16,133,736 | $1,304,089 | 0.1% | $80.16 | — | SHORT TRM | 921937827 |
| TSLA | TESLA INC | 1,229,000 | $1,298,783 | 0.1% | $187.26 | +79.1% | Put | 88160R101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,386,779 | $1,292,077 | 0.1% | $89.97 | — | VNG RUS2000IDX | 92206C664 |
| MRSH | MARSH & MCLENNAN COS INC | 7,338,050 | $1,275,501 | 0.1% | $68.03 | +129.6% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,776,066 | $1,262,876 | 0.1% | $69.16 | +94.4% | COM | 007903107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,490,393 | $1,261,533 | 0.1% | $55.93 | +32.1% | COM | 595017104 |
| XLP | SELECT SECTOR SPDR TR | 16,174,281 | $1,247,199 | 0.1% | $53.10 | — | SBI CONS S | 81369Y308 |
| IEF | ISHARES TR | 10,694,452 | $1,229,862 | 0.1% | $113.15 | — | BARCLAYS 7 10 YR | 464287440 |
| COF | CAPITAL ONE FINL CORP | 8,459,406 | $1,227,376 | 0.1% | $92.74 | +54.6% | COM | 14040H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,754,041 | $1,226,991 | 0.1% | $190.62 | +6.8% | COM | 502431109 |
| ESGD | ISHARES TR | 15,343,309 | $1,219,179 | 0.1% | $69.05 | — | ESG AW MSC | 46435G516 |
| MSFT | MICROSOFT CORP | 3,566,400 | $1,199,451 | 0.1% | $71.68 | +337.2% | Put | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 23,526,394 | $1,196,316 | 0.1% | $50.96 | — | SHT TM US | 808524862 |
| GS | GOLDMAN SACHS GROUP INC | 3,126,167 | $1,195,915 | 0.1% | $186.81 | +90.8% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,705,142 | $1,190,603 | 0.1% | $64.98 | +92.9% | COM | 45866F104 |
| BA | BOEING CO | 5,866,313 | $1,181,006 | 0.1% | $200.35 | +5.5% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 5,652,831 | $1,178,445 | 0.1% | $135.76 | +36.5% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 3,039,827 | $1,176,626 | 0.1% | $221.07 | +57.5% | COM | 666807102 |
| NOW | SERVICENOW INC | 1,801,303 | $1,169,244 | 0.1% | $42.19 | +211.2% | COM | 81762P102 |
| FITB | FIFTH THIRD BANCORP | 26,378,020 | $1,148,763 | 0.1% | $19.74 | +88.1% | COM | 316773100 |
| SHY | ISHARES TR | 13,421,912 | $1,148,110 | 0.1% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| F | FORD MTR CO DEL | 54,610,114 | $1,134,251 | 0.1% | $9.94 | +40.8% | COM | 345370860 |
| DEO | DIAGEO PLC | 5,137,172 | $1,130,897 | 0.1% | $121.64 | — | SPON ADR N | 25243Q205 |
| OEF | ISHARES TR | 5,155,286 | $1,129,678 | 0.1% | $102.57 | — | S&P 100 ETF | 464287101 |
| NTR | NUTRIEN LTD | 15,002,772 | $1,128,208 | 0.1% | $48.64 | +26.7% | COM | 67077M108 |
| CARR | CARRIER GLOBAL CORPORATION | 20,675,405 | $1,121,435 | 0.1% | $34.15 | +49.2% | COM | 14448C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,148,501 | $1,112,235 | 0.1% | $258.81 | — | UTSER1 S&P | 78467Y107 |
| ASML | ASML HOLDING N V | 1,396,185 | $1,111,558 | 0.1% | $210.65 | — | N Y REGIST | N07059210 |
| PAYX | PAYCHEX INC | 8,000,524 | $1,092,071 | 0.1% | $48.16 | +128.1% | COM | 704326107 |
| CB | CHUBB LIMITED | 5,632,705 | $1,088,859 | 0.1% | $110.02 | +61.4% | COM | H1467J104 |
| IWN | ISHARES TR | 6,518,211 | $1,082,350 | 0.1% | $134.47 | — | RUS 2000 VAL ETF | 464287630 |
| ISRG | INTUITIVE SURGICAL INC | 2,995,302 | $1,076,211 | 0.1% | $285.20 | +20.6% | COM NEW | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,894,900 | $1,074,522 | 0.1% | $133.13 | +369.5% | Put | 00724F101 |
| BX | BLACKSTONE INC | 8,300,951 | $1,074,061 | 0.1% | $45.09 | +157.5% | COM | 09260D107 |
| EQR | EQUITY RESIDENTIAL | 11,610,191 | $1,050,722 | 0.1% | $56.84 | +28.2% | SH BEN INT | 29476L107 |
| MSFT | MICROSOFT CORP | 3,123,800 | $1,050,596 | 0.1% | $71.68 | +337.2% | Call | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,766,914 | $1,041,422 | 0.1% | $152.88 | — | SPONSORED | 01609W102 |
| ETR | ENTERGY CORP NEW | 9,152,114 | $1,030,986 | 0.1% | $43.12 | +4.7% | COM | 29364G103 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,861,531 | $1,022,150 | 0.1% | $81.50 | — | VNG RUS1000VAL | 92206C714 |
| IWO | ISHARES TR | 3,470,639 | $1,017,072 | 0.1% | $188.77 | — | RUS 2000 GRW ETF | 464287648 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,790,061 | $1,013,686 | 0.1% | $300.96 | — | UT SER 1 | 78467X109 |
| PGR | PROGRESSIVE CORP | 9,857,268 | $1,011,849 | 0.1% | $71.56 | +19.9% | COM | 743315103 |
| T | AT&T INC | 40,791,887 | $1,003,481 | 0.1% | $13.60 | +7.8% | COM | 00206R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,429,079 | $1,002,871 | 0.1% | $93.65 | +51.9% | COM | 43300A203 |
| USHY | ISHARES TR | 24,320,798 | $1,001,773 | 0.1% | $42.86 | — | BROAD USD | 46435U853 |
| — | LINDE PLC | 2,890,466 | $1,001,344 | 0.1% | $193.37 | — | SHS | G5494J103 |
| SHM | SPDR SER TR | 20,317,558 | $999,217 | 0.1% | $48.89 | — | NUVEEN BLMBRG SH | 78468R739 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,415,890 | $991,209 | 0.1% | $104.09 | +2.3% | COM | 459200101 |
| IVE | ISHARES TR | 6,320,537 | $989,986 | 0.1% | $97.71 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 3,728,195 | $985,847 | 0.1% | $161.13 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 3,326,200 | $978,269 | 0.1% | $16.63 | +65.1% | Put | 67066G104 |
| ADSK | AUTODESK INC | 3,429,576 | $964,362 | 0.1% | $94.96 | +206.9% | COM | 052769106 |
| IEF | ISHARES TR | 8,300,000 | $954,500 | 0.1% | $113.15 | — | Put | 464287440 |
| XLB | SELECT SECTOR SPDR TR | 10,338,466 | $936,767 | 0.1% | $65.31 | — | SBI MATERI | 81369Y100 |
| IWP | ISHARES TR | 8,092,846 | $932,458 | 0.1% | $101.45 | — | RUS MD CP GR ETF | 464287481 |
| DVY | ISHARES TR | 7,559,899 | $926,768 | 0.1% | $76.60 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 19,240,001 | $923,135 | 0.1% | $37.89 | +17.2% | COM | 949746101 |
| DOV | DOVER CORP | 5,078,804 | $922,311 | 0.1% | $68.21 | +135.9% | COM | 260003108 |
| AMZN | AMAZON COM INC | 275,100 | $917,277 | 0.1% | $61.68 | +177.5% | Call | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 3,680,960 | $908,460 | 0.1% | $116.73 | +80.2% | COM | 452308109 |
| PFF | ISHARES TR | 22,813,246 | $899,526 | 0.1% | $38.91 | — | PFD AND IN | 464288687 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,952,532 | $898,477 | 0.1% | $77.55 | +9.2% | ORD SHS | G7997R103 |
| PCY | INVESCO EXCH TRADED FD TR II | 33,883,387 | $892,828 | 0.1% | $26.61 | — | EMRNG MKT | 46138E784 |
| PGX | INVESCO EXCH TRADED FD TR II | 59,062,294 | $885,934 | 0.1% | $14.73 | — | PFD ETF | 46138E511 |
| SCHW | SCHWAB CHARLES CORP | 10,292,564 | $865,605 | 0.1% | $37.01 | +106.7% | COM | 808513105 |
| DGRO | ISHARES TR | 15,481,796 | $860,478 | 0.1% | $32.78 | — | CORE DIV GRWTH | 46434V621 |
| MMM | 3M CO | 4,840,214 | $859,767 | 0.1% | $93.94 | +35.5% | COM | 88579Y101 |
| VICI | VICI PPTYS INC | 28,541,974 | $859,398 | 0.1% | $21.16 | +9.4% | COM | 925652109 |
| BND | VANGUARD BD INDEX FDS | 10,030,700 | $850,101 | 0.1% | $85.30 | — | TOTAL BND | 921937835 |
| CAT | CATERPILLAR INC | 4,075,089 | $842,483 | 0.1% | $103.45 | +80.5% | COM | 149123101 |
| USB | US BANCORP DEL | 14,948,485 | $839,656 | 0.1% | $30.90 | +58.1% | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,608,731 | $833,944 | 0.1% | $51.51 | — | ALLWRLD EX | 922042775 |
| ITM | VANECK ETF TRUST | 16,161,109 | $828,580 | 0.1% | $48.44 | — | INTRMDT MU | 92189H201 |
| CSX | CSX CORP | 21,973,859 | $826,216 | 0.1% | $25.35 | +31.3% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 4,679,142 | $822,454 | 0.1% | $98.90 | +66.5% | COM | 032654105 |
| XLE | SELECT SECTOR SPDR TR | 14,812,700 | $822,104 | 0.1% | $53.03 | — | Put | 81369Y506 |
| D | DOMINION ENERGY INC | 10,454,882 | $821,335 | 0.1% | $51.65 | +20.3% | COM | 25746U109 |
| VDC | VANGUARD WORLD FDS | 4,100,455 | $819,599 | 0.1% | $132.28 | — | CONSUM STP | 92204A207 |
| IEF | ISHARES TR | 7,123,500 | $819,202 | 0.1% | $113.15 | — | Call | 464287440 |
| NVO | NOVO-NORDISK A S | 7,314,171 | $819,186 | 0.1% | $58.60 | — | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 1,466,056 | $816,242 | 0.1% | $30.67 | +182.1% | COM | 697435105 |
| EL | LAUDER ESTEE COS INC | 2,196,122 | $813,005 | 0.1% | $109.16 | +191.1% | CL A | 518439104 |
| AXP | AMERICAN EXPRESS CO | 4,932,358 | $806,933 | 0.1% | $80.19 | +101.8% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 9,426,817 | $804,485 | 0.1% | $56.04 | +26.5% | COM | 194162103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,090,467 | $802,174 | 0.1% | $57.57 | +4.5% | COM | 74251V102 |
| ECL | ECOLAB INC | 3,417,218 | $801,644 | 0.1% | $117.59 | +83.3% | COM | 278865100 |
| HYG | ISHARES TR | 9,190,800 | $799,692 | 0.1% | $85.65 | — | Put | 464288513 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,322,261 | $799,269 | 0.1% | $28.26 | +57.3% | COM | 61174X109 |
| TSLA | TESLA INC | 754,600 | $797,446 | 0.1% | $187.26 | +79.1% | Call | 88160R101 |
| WM | WASTE MGMT INC DEL | 4,733,332 | $789,993 | 0.1% | $72.02 | +109.2% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 29,903,846 | $778,696 | 0.1% | $18.92 | +20.3% | COM | 969457100 |
| SCHA | SCHWAB STRATEGIC TR | 7,596,487 | $777,880 | 0.1% | $88.44 | — | US SML CAP ETF | 808524607 |
| GRMN | GARMIN LTD | 5,696,813 | $775,734 | 0.1% | $106.44 | +23.5% | SHS | H2906T109 |
| SDY | SPDR SER TR | 5,991,043 | $773,564 | 0.1% | $80.40 | — | S&P DIVID | 78464A763 |
| GM | GENERAL MTRS CO | 13,186,438 | $773,121 | 0.1% | $37.06 | +52.1% | COM | 37045V100 |
| EFG | ISHARES TR | 7,004,590 | $772,537 | 0.1% | $85.52 | — | EAFE GRWTH | 464288885 |
| KMB | KIMBERLY-CLARK CORP | 5,387,294 | $769,953 | 0.1% | $82.42 | +39.8% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 13,841,000 | $768,176 | 0.1% | $53.03 | — | Call | 81369Y506 |
| NXPI | NXP SEMICONDUCTORS N V | 3,367,796 | $767,117 | 0.1% | $91.28 | +115.4% | COM | N6596X109 |
| PZA | INVESCO EXCH TRADED FD TR II | 28,151,427 | $763,186 | 0.1% | $25.96 | — | NATL AMT M | 46138E537 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,022,071 | $758,314 | 0.1% | $50.36 | — | ULTRA SHRT | 46641Q837 |
| ROK | ROCKWELL AUTOMATION INC | 2,166,231 | $755,691 | 0.1% | $203.31 | +51.5% | COM | 773903109 |
| VAW | VANGUARD WORLD FDS | 3,836,879 | $755,405 | 0.1% | $148.20 | — | MATERIALS | 92204A801 |
| CI | CIGNA CORP NEW | 3,266,516 | $750,090 | 0.1% | $183.04 | +7.8% | COM | 125523100 |
| VV | VANGUARD INDEX FDS | 3,386,715 | $748,532 | 0.1% | $104.22 | — | LARGE CAP | 922908637 |
| DHI | D R HORTON INC | 6,878,990 | $746,027 | 0.1% | $44.16 | +109.0% | COM | 23331A109 |
| KMI | KINDER MORGAN INC DEL | 46,882,987 | $743,564 | 0.1% | $13.46 | -2.0% | COM | 49456B101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,778,366 | $739,858 | 0.1% | $96.44 | +5.8% | COM | 31620M106 |
| AON | AON PLC | 2,458,934 | $739,057 | 0.1% | $183.42 | +58.6% | SHS CL A | G0403H108 |
| IQLT | ISHARES TR | 18,676,319 | $735,473 | 0.1% | $31.02 | — | MSCI INTL QUALTY | 46434V456 |
| REGN | REGENERON PHARMACEUTICALS | 1,161,314 | $733,394 | 0.1% | $403.32 | +51.6% | COM | 75886F107 |
| TT | TRANE TECHNOLOGIES PLC | 3,621,863 | $731,725 | 0.1% | $93.53 | +90.9% | SHS | G8994E103 |
| MO | ALTRIA GROUP INC | 15,426,783 | $731,076 | 0.1% | $30.26 | +8.3% | COM | 02209S103 |
| IDXX | IDEXX LABS INC | 1,109,377 | $730,481 | 0.1% | $272.25 | +130.6% | COM | 45168D104 |
| WDAY | WORKDAY INC | 2,651,881 | $724,441 | 0.1% | $171.27 | +62.1% | CL A | 98138H101 |
| LQD | ISHARES TR | 5,450,000 | $722,234 | 0.1% | $121.20 | — | Put | 464287242 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,017,557 | $718,630 | 0.1% | $19.76 | +119.1% | COM | 67103H107 |
| HYG | ISHARES TR | 8,204,861 | $713,905 | 0.1% | $85.65 | — | IBOXX HI Y | 464288513 |
| BAC | BK OF AMERICA CORP | 15,919,211 | $708,246 | 0.1% | $19.05 | +115.4% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 9,863,731 | $706,046 | 0.1% | $56.81 | — | SBI INT-UT | 81369Y886 |
| EZU | ISHARES INC | 14,405,067 | $705,992 | 0.1% | $41.77 | — | MSCI EURZONE ETF | 464286608 |
| VXUS | VANGUARD STAR FDS | 11,061,200 | $703,160 | 0.1% | $53.72 | — | VG TL INTL | 921909768 |
| TD | TORONTO DOMINION BK ONT | 9,109,275 | $698,498 | 0.1% | $62.87 | +16.0% | COM NEW | 891160509 |
| UBER | UBER TECHNOLOGIES INC | 16,655,644 | $698,372 | 0.1% | $41.88 | +2.9% | COM | 90353T100 |
| SYF | SYNCHRONY FINANCIAL | 15,039,891 | $697,702 | 0.1% | $37.54 | +16.4% | COM | 87165B103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,453,954 | $693,348 | 0.1% | $94.53 | — | TT WRLD ST | 922042742 |
| EW | EDWARDS LIFESCIENCES CORP | 5,329,445 | $690,429 | 0.1% | $61.24 | +90.5% | COM | 28176E108 |
| EFA | ISHARES TR | 8,734,800 | $687,254 | 0.1% | $66.64 | — | Put | 464287465 |
| ANGL | VANECK ETF TRUST | 20,700,208 | $682,486 | 0.1% | $26.98 | — | FALLEN ANG | 92189F437 |
| FCX | FREEPORT-MCMORAN INC | 16,331,806 | $681,526 | 0.1% | $18.45 | +93.9% | CL B | 35671D857 |
| NVS | NOVARTIS AG | 7,788,298 | $681,242 | 0.1% | $86.27 | — | SPONSORED | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,098,017 | $680,325 | 0.1% | $186.91 | +4.0% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 938,870 | $675,188 | 0.1% | $159.24 | — | COM | 512807108 |
| PAVE | GLOBAL X FDS | 23,414,474 | $674,102 | 0.1% | $26.16 | — | US INFR DE | 37954Y673 |
| — | TE CONNECTIVITY LTD | 4,154,183 | $670,235 | 0.1% | $85.26 | — | SHS | H84989104 |
| HYD | VANECK ETF TRUST | 10,582,327 | $660,655 | 0.1% | $61.98 | — | HIGH YLD M | 92189H409 |
| PCAR | PACCAR INC | 7,472,109 | $659,488 | 0.1% | $26.98 | +80.7% | COM | 693718108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,604,929 | $659,185 | 0.1% | $60.82 | — | S&P500 LOW VOL | 46138E354 |
| XLRE | SELECT SECTOR SPDR TR | 12,423,292 | $643,651 | 0.1% | $47.18 | — | RL EST SEL | 81369Y860 |
| KLAC | KLA CORP | 1,493,750 | $642,475 | 0.1% | $110.52 | +234.3% | COM NEW | 482480100 |
| MRNA | MODERNA INC | 2,529,300 | $642,391 | 0.1% | $163.27 | +79.1% | Put | 60770K107 |
| EQIX | EQUINIX INC | 746,945 | $631,796 | 0.1% | $371.72 | +98.6% | COM | 29444U700 |
| AZN | ASTRAZENECA PLC | 10,609,822 | $618,022 | 0.1% | $39.93 | — | SPONSORED | 046353108 |
| DUK | DUKE ENERGY CORP NEW | 5,878,510 | $616,655 | 0.1% | $61.92 | +39.3% | COM NEW | 26441C204 |
| BIV | VANGUARD BD INDEX FDS | 6,995,361 | $612,934 | 0.1% | $85.47 | — | INTERMED T | 921937819 |
| IAT | ISHARES TR | 9,885,715 | $610,541 | 0.1% | $60.01 | — | US REGNL B | 464288778 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,935,282 | $598,240 | 0.1% | $11.87 | +12.5% | COM | 42824C109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,159,365 | $596,677 | 0.1% | $51.69 | +210.3% | COM | 030420103 |
| GOOG | ALPHABET INC | 205,200 | $593,765 | 0.1% | $49.44 | +190.2% | Put | 02079K107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,751,029 | $591,844 | 0.1% | $30.64 | — | SHS | 33734H106 |
| DD | DUPONT DE NEMOURS INC | 7,284,710 | $588,459 | 0.1% | $28.22 | +3.5% | COM | 26614N102 |
| BDX | BECTON DICKINSON & CO | 2,330,320 | $586,030 | 0.1% | $150.29 | +48.7% | COM | 075887109 |
| ESGE | ISHARES INC | 14,679,875 | $583,525 | 0.1% | $39.73 | — | ESG AWR MS | 46434G863 |
| EXPD | EXPEDITORS INTL WASH INC | 4,308,302 | $578,562 | 0.1% | $54.25 | +119.3% | COM | 302130109 |
| DLR | DIGITAL RLTY TR INC | 3,244,780 | $573,903 | 0.1% | $68.38 | +102.0% | COM | 253868103 |
| SRVR | PACER FDS TR | 13,248,635 | $573,400 | 0.1% | $37.21 | — | BNCHMRK IN | 69374H741 |
| SPGI | S&P GLOBAL INC | 1,204,451 | $568,415 | 0.1% | $169.51 | +160.7% | COM | 78409V104 |
| XOP | SPDR SER TR | 5,921,250 | $567,671 | 0.1% | $62.68 | — | S&P OILGAS EXP | 78468R556 |
| EXPE | EXPEDIA GROUP INC | 3,114,133 | $562,787 | 0.1% | $145.91 | +15.6% | COM NEW | 30212P303 |
| SYK | STRYKER CORPORATION | 2,093,963 | $559,969 | 0.1% | $139.96 | +79.4% | COM | 863667101 |
| STT | STATE STR CORP | 6,008,126 | $558,755 | 0.1% | $63.61 | +28.8% | COM | 857477103 |
| ITOT | ISHARES TR | 5,222,621 | $558,716 | 0.1% | $65.05 | — | CORE S&P TTL STK | 464287150 |
| DGX | QUEST DIAGNOSTICS INC | 3,229,348 | $558,709 | 0.1% | $101.17 | +38.8% | COM | 74834L100 |
| EFAV | ISHARES TR | 7,243,144 | $556,057 | 0.1% | $66.66 | — | MSCI EAFE MIN VL | 46429B689 |
| STZ | CONSTELLATION BRANDS INC | 2,200,579 | $552,278 | 0.1% | $165.25 | +28.6% | CL A | 21036P108 |
| FAST | FASTENAL CO | 8,539,652 | $547,051 | 0.1% | $12.33 | +116.3% | COM | 311900104 |
| VOT | VANGUARD INDEX FDS | 2,146,741 | $546,603 | 0.1% | $107.81 | — | MCAP GR ID | 922908538 |
| — | XILINX INC | 2,562,614 | $543,352 | 0.1% | $103.86 | — | COM | 983919101 |
| GE | GENERAL ELECTRIC CO | 5,743,666 | $542,604 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| MSI | MOTOROLA SOLUTIONS INC | 1,991,367 | $541,055 | 0.1% | $130.25 | +83.9% | COM NEW | 620076307 |
| META | META PLATFORMS INC | 1,608,500 | $541,019 | 0.1% | $152.77 | +115.8% | Put | 30303M102 |
| — | UNILEVER PLC | 10,040,388 | $540,072 | 0.1% | $57.32 | — | SPON ADR N | 904767704 |
| YUM | YUM BRANDS INC | 3,887,245 | $539,784 | 0.1% | $52.19 | +126.5% | COM | 988498101 |
| BNS | BANK NOVA SCOTIA B C | 7,528,171 | $539,694 | 0.1% | $43.66 | +21.1% | COM | 064149107 |
| TROW | PRICE T ROWE GROUP INC | 2,735,415 | $537,893 | 0.1% | $68.40 | +146.6% | COM | 74144T108 |
| WEC | WEC ENERGY GROUP INC | 5,507,900 | $534,652 | 0.1% | $45.75 | +73.6% | COM | 92939U106 |
| HYLB | DBX ETF TR | 13,402,513 | $533,956 | 0.1% | $46.02 | — | XTRACK USD | 233051432 |
| SO | SOUTHERN CO | 7,744,293 | $531,104 | 0.1% | $38.22 | +43.2% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,950,590 | $529,425 | 0.1% | $46.43 | +56.1% | COM | 025537101 |
| SNY | SANOFI | 10,539,487 | $528,028 | 0.1% | $46.76 | — | SPONSORED | 80105N105 |
| PKG | PACKAGING CORP AMER | 3,870,019 | $526,904 | 0.1% | $108.74 | +8.9% | COM | 695156109 |
| SONY | SONY GROUP CORPORATION | 4,167,598 | $526,784 | 0.1% | $60.54 | — | SPONSORED | 835699307 |
| — | WISDOMTREE TR | 20,769,395 | $521,104 | 0.1% | $25.09 | — | FLOATNG RA | 97717X628 |
| MET | METLIFE INC | 8,329,092 | $520,486 | 0.1% | $32.49 | +70.4% | COM | 59156R108 |
| DG | DOLLAR GEN CORP NEW | 2,191,213 | $516,752 | 0.1% | $129.10 | +59.8% | COM | 256677105 |
| MGK | VANGUARD WORLD FD | 1,981,023 | $516,572 | 0.1% | $101.05 | — | MEGA GRWTH | 921910816 |
| IWS | ISHARES TR | 4,196,732 | $513,596 | 0.0% | $81.68 | — | RUS MDCP VAL ETF | 464287473 |
| FLOT | ISHARES TR | 10,103,187 | $512,534 | 0.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| LEN | LENNAR CORP | 4,411,648 | $512,457 | 0.0% | $62.47 | +53.8% | CL A | 526057104 |
| GILD | GILEAD SCIENCES INC | 7,007,988 | $508,848 | 0.0% | $52.69 | +11.6% | COM | 375558103 |
| IGV | ISHARES TR | 1,273,637 | $506,462 | 0.0% | $320.86 | — | EXPANDED TECH | 464287515 |
| KKR | KKR & CO INC | 6,739,808 | $502,116 | 0.0% | $39.48 | +80.4% | COM | 48251W104 |
| IGSB | ISHARES TR | 9,313,007 | $501,786 | 0.0% | $65.58 | — | ISHS 1-5YR | 464288646 |
| ACWX | ISHARES TR | 8,964,494 | $498,425 | 0.0% | $51.86 | — | MSCI ACWI | 464288240 |
| DGRW | WISDOMTREE TR | 7,508,805 | $494,530 | 0.0% | $37.45 | — | US QTLY DI | 97717X669 |
| XLF | SELECT SECTOR SPDR TR | 12,613,100 | $492,542 | 0.0% | $27.01 | — | Put | 81369Y605 |
| — | IHS MARKIT LTD | 3,705,018 | $492,470 | 0.0% | $54.34 | — | SHS | G47567105 |
| BAX | BAXTER INTL INC | 5,705,087 | $489,724 | 0.0% | $63.07 | +16.0% | COM | 071813109 |
| XBI | SPDR SER TR | 4,367,894 | $489,028 | 0.0% | $94.07 | — | S&P BIOTEC | 78464A870 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,545,500 | $488,323 | 0.0% | $94.53 | — | Call | 922042742 |
| MCK | MCKESSON CORP | 1,962,088 | $487,718 | 0.0% | $148.42 | +44.7% | COM | 58155Q103 |
| EAGG | ISHARES TR | 8,785,728 | $484,972 | 0.0% | $54.90 | — | ESG AWR US | 46435U549 |
| SRE | SEMPRA | 3,657,520 | $483,818 | 0.0% | $43.13 | +28.6% | COM | 816851109 |
| IYW | ISHARES TR | 4,208,759 | $483,250 | 0.0% | $94.05 | — | U.S. TECH | 464287721 |
| — | LABORATORY CORP AMER HLDGS | 1,524,357 | $478,969 | 0.0% | $153.23 | — | COM NEW | 50540R409 |
| MU | MICRON TECHNOLOGY INC | 5,129,383 | $477,802 | 0.0% | $56.49 | +35.0% | COM | 595112103 |
| VLUE | ISHARES TR | 4,321,998 | $473,129 | 0.0% | $83.09 | — | MSCI USA VALUE | 46432F388 |
| VCR | VANGUARD WORLD FDS | 1,380,068 | $470,134 | 0.0% | $143.55 | — | CONSUM DIS | 92204A108 |
| NULV | NUSHARES ETF TR | 12,058,700 | $468,721 | 0.0% | $29.92 | — | NUVEEN ESG LRGVL | 67092P300 |
| DVN | DEVON ENERGY CORP NEW | 10,627,492 | $468,142 | 0.0% | $21.13 | +59.0% | COM | 25179M103 |
| ILMN | ILLUMINA INC | 1,227,671 | $467,054 | 0.0% | $274.73 | +37.9% | COM | 452327109 |
| — | ANSYS INC | 1,164,168 | $466,973 | 0.0% | $184.44 | — | COM | 03662Q105 |
| GWW | GRAINGER W W INC | 897,222 | $464,975 | 0.0% | $266.23 | +69.9% | COM | 384802104 |
| IGBH | ISHARES U S ETF TR | 18,659,087 | $463,305 | 0.0% | $25.00 | — | INT RT HD | 46431W812 |
| DXCM | DEXCOM INC | 862,384 | $463,057 | 0.0% | $51.77 | +177.6% | COM | 252131107 |
| CBRE | CBRE GROUP INC | 4,237,509 | $459,813 | 0.0% | $47.64 | +115.1% | CL A | 12504L109 |
| EEM | ISHARES TR | 9,388,800 | $458,643 | 0.0% | $44.52 | — | Put | 464287234 |
| EOG | EOG RES INC | 5,162,228 | $458,561 | 0.0% | $54.31 | +35.0% | COM | 26875P101 |
| FDX | FEDEX CORP | 1,768,999 | $457,533 | 0.0% | $161.32 | +36.3% | COM | 31428X106 |
| TSN | TYSON FOODS INC | 5,244,938 | $457,149 | 0.0% | $64.49 | +11.8% | CL A | 902494103 |
| GNRC | GENERAC HLDGS INC | 1,288,728 | $453,530 | 0.0% | $207.77 | +99.6% | COM | 368736104 |
| MSCI | MSCI INC | 737,934 | $452,125 | 0.0% | $179.75 | +233.5% | COM | 55354G100 |
| CME | CME GROUP INC | 1,974,252 | $451,037 | 0.0% | $96.84 | +90.8% | COM | 12572Q105 |
| EFV | ISHARES TR | 8,942,509 | $450,613 | 0.0% | $50.52 | — | EAFE VALUE | 464288877 |
| MOAT | VANECK ETF TRUST | 5,912,174 | $449,975 | 0.0% | $55.39 | — | MRNGSTR WD | 92189F643 |
| — | APTIV PLC | 2,725,346 | $449,547 | 0.0% | $84.92 | — | SHS | G6095L109 |
| IP | INTERNATIONAL PAPER CO | 9,561,984 | $449,222 | 0.0% | $39.24 | +4.5% | COM | 460146103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,356,404 | $447,490 | 0.0% | $61.12 | — | SHORT TERM TREAS | 92206C102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,152,570 | $446,940 | 0.0% | $79.05 | +11.1% | COM NEW | 12541W209 |
| ALC | ALCON AG | 5,128,966 | $446,835 | 0.0% | $58.22 | +39.6% | ORD SHS | H01301128 |
| PSX | PHILLIPS 66 | 6,101,756 | $442,133 | 0.0% | $60.16 | +7.6% | COM | 718546104 |
| ON | ON SEMICONDUCTOR CORP | 6,495,306 | $441,161 | 0.0% | $30.46 | +86.0% | COM | 682189105 |
| SPSB | SPDR SER TR | 14,218,398 | $440,343 | 0.0% | $30.82 | — | PORTFOLIO | 78464A474 |
| MTUM | ISHARES TR | 2,410,019 | $438,190 | 0.0% | $106.08 | — | MSCI USA MMENTM | 46432F396 |
| VMC | VULCAN MATLS CO | 2,106,293 | $437,225 | 0.0% | $115.06 | +62.9% | COM | 929160109 |
| MGV | VANGUARD WORLD FD | 4,086,268 | $436,496 | 0.0% | $66.66 | — | MEGA CAP V | 921910840 |
| F | FORD MTR CO DEL | 20,985,600 | $435,871 | 0.0% | $9.94 | +40.8% | Call | 345370860 |
| — | SVB FINANCIAL GROUP | 642,070 | $435,476 | 0.0% | $357.47 | — | COM | 78486Q101 |
| NFLX | NETFLIX INC | 720,900 | $434,299 | 0.0% | $32.19 | +98.5% | Put | 64110L106 |
| GDX | VANECK ETF TRUST | 13,510,933 | $432,755 | 0.0% | $29.17 | — | GOLD MINERS ETF | 92189F106 |
| IEI | ISHARES TR | 3,358,636 | $432,155 | 0.0% | $124.17 | — | 3 7 YR TRE | 464288661 |
| PPG | PPG INDS INC | 2,506,014 | $432,137 | 0.0% | $106.77 | +38.1% | COM | 693506107 |
| MTCH | MATCH GROUP INC NEW | 3,265,472 | $431,859 | 0.0% | $127.16 | +11.3% | COM | 57667L107 |
| FTV | FORTIVE CORP | 5,634,631 | $429,866 | 0.0% | $45.88 | +21.0% | COM | 34959J108 |
| JCI | JOHNSON CTLS INTL PLC | 5,247,261 | $426,656 | 0.0% | $42.16 | +65.2% | SHS | G51502105 |
| BSX | BOSTON SCIENTIFIC CORP | 9,984,537 | $424,143 | 0.0% | $27.20 | +54.5% | COM | 101137107 |
| IJS | ISHARES TR | 4,045,803 | $422,745 | 0.0% | $102.41 | — | SP SMCP600 | 464287879 |
| SLB | SCHLUMBERGER LTD | 13,984,971 | $418,851 | 0.0% | $38.88 | -26.2% | COM STK | 806857108 |
| ARKK | ARK ETF TR | 4,397,757 | $415,983 | 0.0% | $104.88 | — | INNOVATION | 00214Q104 |
| KRE | SPDR SER TR | 5,833,890 | $413,331 | 0.0% | $58.23 | — | S&P REGL B | 78464A698 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,518,293 | $411,782 | 0.0% | $83.27 | +32.1% | COM | 00971T101 |
| HYG | ISHARES TR | 4,715,000 | $410,252 | 0.0% | $85.65 | — | Call | 464288513 |
| DLTR | DOLLAR TREE INC | 2,916,622 | $409,845 | 0.0% | $94.09 | +29.1% | COM | 256746108 |
| GOOGL | ALPHABET INC | 141,100 | $408,772 | 0.0% | $51.39 | +178.2% | Put | 02079K305 |
| CTVA | CORTEVA INC | 8,625,789 | $407,827 | 0.0% | $25.78 | +68.9% | COM | 22052L104 |
| ROST | ROSS STORES INC | 3,524,569 | $402,788 | 0.0% | $90.94 | +17.2% | COM | 778296103 |
| PSA | PUBLIC STORAGE | 1,075,181 | $402,720 | 0.0% | $170.81 | +61.4% | COM | 74460D109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,621,280 | $402,327 | 0.0% | $33.73 | — | NASDAQ CYB ETF | 33734X846 |
| RY | ROYAL BK CDA | 3,725,128 | $395,385 | 0.0% | $74.70 | +39.0% | COM | 780087102 |
| IXUS | ISHARES TR | 5,566,373 | $394,879 | 0.0% | $51.46 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 875 | $394,329 | 0.0% | $182213.56 | +137.0% | CL A | 084670108 |
| SCZ | ISHARES TR | 5,382,502 | $393,406 | 0.0% | $58.17 | — | EAFE SML C | 464288273 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,764,547 | $393,372 | 0.0% | $55.36 | — | FTSE EUROP | 922042874 |
| RBLX | ROBLOX CORP | 3,807,174 | $392,748 | 0.0% | $85.45 | +13.7% | CL A | 771049103 |
| SUB | ISHARES TR | 3,652,428 | $392,161 | 0.0% | $106.58 | — | SHRT NAT M | 464288158 |
| EEM | ISHARES TR | 8,012,500 | $391,410 | 0.0% | $44.52 | — | Call | 464287234 |
| XTN | SPDR SER TR | 4,133,832 | $390,069 | 0.0% | $91.26 | — | S&P TRANSN ETF | 78464A532 |
| VOE | VANGUARD INDEX FDS | 2,590,120 | $389,372 | 0.0% | $98.10 | — | MCAP VL ID | 922908512 |
| GLW | CORNING INC | 10,439,368 | $388,658 | 0.0% | $26.51 | +25.8% | COM | 219350105 |
| CINF | CINCINNATI FINL CORP | 3,384,690 | $385,617 | 0.0% | $52.52 | +102.5% | COM | 172062101 |
| MGA | MAGNA INTL INC | 4,743,685 | $383,954 | 0.0% | $74.67 | -5.6% | COM | 559222401 |
| XYZ | BLOCK INC | 2,369,999 | $382,779 | 0.0% | $86.17 | +151.5% | CL A | 852234103 |
| SOXX | ISHARES TR | 705,304 | $382,501 | 0.0% | $251.08 | — | ISHARES SEMICDTR | 464287523 |
| HUM | HUMANA INC | 824,300 | $382,359 | 0.0% | $270.56 | +57.0% | COM | 444859102 |
| AIG | AMERICAN INTL GROUP INC | 6,708,001 | $381,416 | 0.0% | $38.59 | +34.3% | COM NEW | 026874784 |
| PFE | PFIZER INC | 6,424,600 | $379,373 | 0.0% | $20.33 | +97.8% | Put | 717081103 |
| SWK | STANLEY BLACK & DECKER INC | 2,007,506 | $378,655 | 0.0% | $121.49 | +30.5% | COM | 854502101 |
| TSCO | TRACTOR SUPPLY CO | 1,580,947 | $377,214 | 0.0% | $24.83 | +64.0% | COM | 892356106 |
| SE | SEA LTD | 1,684,693 | $376,883 | 0.0% | $65.72 | — | SPONSORD A | 81141R100 |
| OTIS | OTIS WORLDWIDE CORP | 4,306,519 | $374,969 | 0.0% | $49.75 | +57.6% | COM | 68902V107 |
| ITB | ISHARES TR | 4,515,832 | $374,452 | 0.0% | $62.92 | — | US HOME CO | 464288752 |
| SNOW | SNOWFLAKE INC | 1,105,141 | $374,367 | 0.0% | $279.31 | +24.8% | CL A | 833445109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 955,961 | $371,887 | 0.0% | $149.42 | +120.6% | CL A | 78410G104 |
| EMB | ISHARES TR | 3,400,704 | $370,880 | 0.0% | $108.92 | — | JPMORGAN U | 464288281 |
| XYL | XYLEM INC | 3,092,496 | $370,852 | 0.0% | $48.11 | +145.4% | COM | 98419M100 |
| ONLN | PROSHARES TR | 6,531,823 | $370,485 | 0.0% | $76.50 | — | ONLINE RTL | 74347B169 |
| ALGN | ALIGN TECHNOLOGY INC | 563,532 | $370,341 | 0.0% | $305.57 | +110.4% | COM | 016255101 |
| GDDY | GODADDY INC | 4,324,768 | $367,000 | 0.0% | $70.88 | +0.9% | CL A | 380237107 |
| SHOP | SHOPIFY INC | 265,152 | $365,218 | 0.0% | $49.87 | +193.0% | CL A | 82509L107 |
| GSLC | GOLDMAN SACHS ETF TR | 3,831,876 | $364,565 | 0.0% | $50.78 | — | ACTIVEBETA | 381430503 |
| AZO | AUTOZONE INC | 173,680 | $364,102 | 0.0% | $1166.31 | +59.6% | COM | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 2,197,588 | $363,129 | 0.0% | $120.64 | +25.7% | CL A | 571903202 |
| GIS | GENERAL MLS INC | 5,384,914 | $362,835 | 0.0% | $41.17 | +34.2% | COM | 370334104 |
| BBY | BEST BUY INC | 3,562,518 | $361,952 | 0.0% | $74.46 | +26.0% | COM | 086516101 |
| BKNG | BOOKING HOLDINGS INC | 150,240 | $360,460 | 0.0% | $1996.89 | +16.8% | COM | 09857L108 |
| BCE | BCE INC | 6,924,902 | $360,372 | 0.0% | $28.40 | +33.9% | COM NEW | 05534B760 |
| ALB | ALBEMARLE CORP | 1,529,537 | $357,558 | 0.0% | $81.99 | +186.4% | COM | 012653101 |
| MPLX | MPLX LP | 12,008,217 | $355,324 | 0.0% | $29.32 | — | COM UNIT R | 55336V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,231,519 | $353,379 | 0.0% | $36.81 | +6.9% | COM | 962879102 |
| ACWI | ISHARES TR | 3,333,000 | $352,565 | 0.0% | $91.34 | — | Call | 464288257 |
| NOBL | PROSHARES TR | 3,585,753 | $352,049 | 0.0% | $60.59 | — | S&P 500 DV | 74348A467 |
| FTNT | FORTINET INC | 979,224 | $351,934 | 0.0% | $14.51 | +353.7% | COM | 34959E109 |
| ABNB | AIRBNB INC | 2,113,634 | $351,899 | 0.0% | $159.78 | +10.2% | COM CL A | 009066101 |
| FE | FIRSTENERGY CORP | 8,407,106 | $349,652 | 0.0% | $25.44 | +28.2% | COM | 337932107 |
| — | ATLASSIAN CORP PLC | 916,861 | $349,589 | 0.0% | $130.35 | — | CL A | G06242104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,030,157 | $348,578 | 0.0% | $118.49 | — | FTSE RAFI 1000 | 46137V613 |
| FDS | FACTSET RESH SYS INC | 715,060 | $347,526 | 0.0% | $156.38 | +175.7% | COM | 303075105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,154,186 | $347,039 | 0.0% | $127.37 | +20.9% | COM SER C | 530307305 |
| FNV | FRANCO NEV CORP | 2,487,279 | $343,966 | 0.0% | $122.24 | +8.8% | COM | 351858105 |
| LQDH | ISHARES U S ETF TR | 3,584,294 | $343,053 | 0.0% | $95.45 | — | INT RT HDG | 46431W705 |
| UAL | UNITED AIRLS HLDGS INC | 7,817,400 | $342,245 | 0.0% | $52.54 | -11.7% | Put | 910047109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,638,860 | $338,440 | 0.0% | $144.36 | +44.8% | COM | 33616C100 |
| SYY | SYSCO CORP | 4,304,576 | $338,126 | 0.0% | $48.45 | +42.0% | COM | 871829107 |
| IGIB | ISHARES TR | 5,683,931 | $336,887 | 0.0% | $62.78 | — | ISHS 5-10Y | 464288638 |
| CHTR | CHARTER COMMUNICATIONS INC N | 514,063 | $335,153 | 0.0% | $482.01 | +41.3% | CL A | 16119P108 |
| TFI | SPDR SER TR | 6,464,335 | $334,400 | 0.0% | $50.18 | — | NUVEEN BLMBRG MU | 78468R721 |
| MPC | MARATHON PETE CORP | 5,203,540 | $332,976 | 0.0% | $44.37 | +31.7% | COM | 56585A102 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,222,458 | $331,631 | 0.0% | $83.56 | — | VNG RUS1000GRW | 92206C680 |
| VTIP | VANGUARD MALVERN FDS | 6,429,272 | $330,465 | 0.0% | $50.92 | — | STRM INFPR | 922020805 |
| EBAY | EBAY INC. | 4,943,044 | $328,712 | 0.0% | $38.86 | +69.9% | COM | 278642103 |
| MELI | MERCADOLIBRE INC | 243,207 | $327,942 | 0.0% | $997.39 | +40.8% | COM | 58733R102 |
| EMXC | ISHARES INC | 5,374,460 | $325,853 | 0.0% | $60.02 | — | MSCI EMRG | 46434G764 |
| ED | CONSOLIDATED EDISON INC | 3,763,600 | $321,110 | 0.0% | $59.12 | +15.2% | Call | 209115104 |
| VXF | VANGUARD INDEX FDS | 1,753,336 | $320,615 | 0.0% | $104.60 | — | EXTEND MKT | 922908652 |
| F | FORD MTR CO DEL | 15,434,300 | $320,570 | 0.0% | $9.94 | +40.8% | Put | 345370860 |
| LULU | LULULEMON ATHLETICA INC | 816,346 | $319,558 | 0.0% | $137.15 | +211.6% | COM | 550021109 |
| — | DUKE REALTY CORP | 4,851,800 | $318,473 | 0.0% | $39.43 | — | COM NEW | 264411505 |
| — | TOTALENERGIES SE | 6,351,267 | $314,133 | 0.0% | $48.56 | — | SPONSORED | 89151E109 |
| A | AGILENT TECHNOLOGIES INC | 1,966,618 | $313,971 | 0.0% | $63.61 | +138.1% | COM | 00846U101 |
| STE | STERIS PLC | 1,289,374 | $313,847 | 0.0% | $131.58 | +67.4% | SHS USD | G8473T100 |
| VRSK | VERISK ANALYTICS INC | 1,366,134 | $312,476 | 0.0% | $102.84 | +106.5% | COM | 92345Y106 |
| SLYV | SPDR SER TR | 3,682,563 | $311,986 | 0.0% | $81.55 | — | S&P 600 SM | 78464A300 |
| SCHD | SCHWAB STRATEGIC TR | 3,833,358 | $309,851 | 0.0% | $72.65 | — | US DIVIDEND EQ | 808524797 |
| WB | WEIBO CORP | 9,979,976 | $309,179 | 0.0% | $46.55 | — | SPONSORED | 948596101 |
| HSY | HERSHEY CO | 1,597,325 | $309,035 | 0.0% | $115.63 | +41.5% | COM | 427866108 |
| KMX | CARMAX INC | 2,370,134 | $308,662 | 0.0% | $85.95 | +62.9% | COM | 143130102 |
| ABBNY | ABB LTD | 8,080,844 | $308,446 | 0.0% | $25.20 | — | SPONSORED | 000375204 |
| EWJ | ISHARES INC | 4,606,368 | $308,442 | 0.0% | $57.34 | — | MSCI JPN E | 46434G822 |
| FERG1GBX | FERGUSON PLC NEW | 1,713,857 | $307,449 | 0.0% | $125.61 | — | SHS | G3421J106 |
| VIGI | VANGUARD WHITEHALL FDS | 3,599,194 | $307,443 | 0.0% | $62.73 | — | INTL DVD E | 921946810 |
| MPWR | MONOLITHIC PWR SYS INC | 620,825 | $306,272 | 0.0% | $146.62 | +241.1% | COM | 609839105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,447,669 | $305,878 | 0.0% | $56.75 | +32.6% | CL A | 192446102 |
| EPP | ISHARES INC | 6,397,760 | $305,557 | 0.0% | $45.26 | — | MSCI PAC JP ETF | 464286665 |
| IDV | ISHARES TR | 9,769,711 | $304,619 | 0.0% | $32.91 | — | INTL SEL D | 464288448 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,600,052 | $304,385 | 0.0% | $54.99 | — | CAP STRENG | 33733E104 |
| BHP | BHP GROUP LTD | 5,028,081 | $303,445 | 0.0% | $65.57 | — | SPONSORED | 088606108 |
| NUSC | NUSHARES ETF TR | 7,159,983 | $300,790 | 0.0% | $36.38 | — | NUVEEN ESG | 67092P607 |
| SPYM | SPDR SER TR | 5,386,730 | $300,740 | 0.0% | $46.64 | — | PORTFOLIO | 78464A854 |
| ALL | ALLSTATE CORP | 2,554,450 | $300,533 | 0.0% | $66.77 | +60.1% | COM | 020002101 |
| BOTZ | GLOBAL X FDS | 8,349,724 | $300,089 | 0.0% | $26.47 | — | RBTCS ARTF | 37954Y715 |
| SNAP | SNAP INC | 6,349,068 | $298,597 | 0.0% | $27.48 | +104.8% | CL A | 83304A106 |
| LQD | ISHARES TR | 2,250,000 | $298,170 | 0.0% | $121.20 | — | Call | 464287242 |
| TWLO | TWILIO INC | 1,124,319 | $296,077 | 0.0% | $169.30 | +76.7% | CL A | 90138F102 |
| NDAQ | NASDAQ INC | 1,409,459 | $296,001 | 0.0% | $27.07 | +137.5% | COM | 631103108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 913,508 | $295,492 | 0.0% | $230.69 | — | COM | 82669G104 |
| IJK | ISHARES TR | 3,464,186 | $295,356 | 0.0% | $94.99 | — | S&P MC 400GR ETF | 464287606 |
| BALL | BALL CORP | 3,059,649 | $294,553 | 0.0% | $58.68 | +49.0% | COM | 058498106 |
| UBER | UBER TECHNOLOGIES INC | 6,996,300 | $293,355 | 0.0% | $41.88 | +2.9% | Put | 90353T100 |
| FXI | ISHARES TR | 7,998,500 | $292,585 | 0.0% | $44.64 | — | Put | 464287184 |
| MRNA | MODERNA INC | 1,151,078 | $292,350 | 0.0% | $163.27 | +79.1% | COM | 60770K107 |
| VEEV | VEEVA SYS INC | 1,142,027 | $291,764 | 0.0% | $104.01 | +179.5% | CL A COM | 922475108 |
| FXI | ISHARES TR | 7,941,939 | $290,517 | 0.0% | $44.64 | — | CHINA LG-CAP ETF | 464287184 |
| CWB | SPDR SER TR | 3,500,343 | $290,388 | 0.0% | $51.07 | — | BLOOMBERG | 78464A359 |
| NEM | NEWMONT CORP | 4,680,669 | $290,295 | 0.0% | $37.70 | +32.2% | COM | 651639106 |
| EEMV | ISHARES INC | 4,617,090 | $290,046 | 0.0% | $55.25 | — | MSCI EMERG MRKT | 464286533 |
| FCX | FREEPORT-MCMORAN INC | 6,948,500 | $289,961 | 0.0% | $18.45 | +93.9% | Put | 35671D857 |
| ULTA | ULTA BEAUTY INC | 703,093 | $289,914 | 0.0% | $223.05 | +74.2% | COM | 90384S303 |
| IWV | ISHARES TR | 1,039,229 | $288,387 | 0.0% | $178.76 | — | RUSSELL 30 | 464287689 |
| — | ACTIVISION BLIZZARD INC | 4,320,814 | $287,465 | 0.0% | $54.35 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,990,000 | $286,361 | 0.0% | $69.16 | +94.4% | Put | 007903107 |
| SUSA | ISHARES TR | 2,694,180 | $286,257 | 0.0% | $98.08 | — | MSCI USA E | 464288802 |
| MGC | VANGUARD WORLD FD | 1,694,831 | $284,866 | 0.0% | $85.19 | — | MEGA CAP I | 921910873 |
| CM | CANADIAN IMP BK COMM | 2,439,922 | $284,397 | 0.0% | $33.48 | +44.6% | COM | 136069101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,388,703 | $284,337 | 0.0% | $128.00 | +90.3% | CL A | 22788C105 |
| HDV | ISHARES TR | 2,800,227 | $282,795 | 0.0% | $90.03 | — | CORE HIGH DV ETF | 46429B663 |
| — | TWITTER INC | 6,507,505 | $281,254 | 0.0% | $38.02 | — | COM | 90184L102 |
| TLT | ISHARES TR | 1,892,900 | $280,509 | 0.0% | $145.87 | — | Put | 464287432 |
| BIO | BIO RAD LABS INC | 370,651 | $280,052 | 0.0% | $268.39 | +178.8% | CL A | 090572207 |
| CSGP | COSTAR GROUP INC | 3,539,122 | $279,696 | 0.0% | $82.24 | +2.0% | COM | 22160N109 |
| ICSH | ISHARES TR | 5,540,410 | $279,182 | 0.0% | $50.45 | — | BLACKROCK ULTRA | 46434V878 |
| VHT | VANGUARD WORLD FDS | 1,046,827 | $278,897 | 0.0% | $153.08 | — | HEALTH CAR | 92204A504 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,493,247 | $278,268 | 0.0% | $63.06 | +176.4% | COM | 127387108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,557,414 | $277,514 | 0.0% | $73.90 | — | FTSE PACIF | 922042866 |
| NEU | NEWMARKET CORP | 808,135 | $276,964 | 0.0% | $316.01 | -0.1% | COM | 651587107 |
| IJT | ISHARES TR | 1,995,358 | $276,955 | 0.0% | $128.55 | — | S&P SML 60 | 464287887 |
| — | BROOKFIELD ASSET MGMT INC | 4,572,089 | $276,063 | 0.0% | $41.82 | — | CL A LTD V | 112585104 |
| ENB | ENBRIDGE INC | 7,061,005 | $275,944 | 0.0% | $25.28 | +21.3% | COM | 29250N105 |
| ET | ENERGY TRANSFER L P | 33,409,244 | $274,958 | 0.0% | $9.84 | — | COM UT LTD | 29273V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,778,251 | $274,139 | 0.0% | $10.16 | +28.3% | COM | 446150104 |
| HYEM | VANECK ETF TRUST | 12,188,251 | $273,138 | 0.0% | $23.75 | — | EMERGING M | 92189F353 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,090,887 | $272,985 | 0.0% | $35.37 | +55.5% | COM | 744573106 |
| XLF | SELECT SECTOR SPDR TR | 6,960,200 | $271,796 | 0.0% | $27.01 | — | Call | 81369Y605 |
| EFA | ISHARES TR | 3,451,700 | $271,580 | 0.0% | $66.64 | — | Call | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,350,853 | $271,224 | 0.0% | $27.96 | — | COM | 293792107 |
| DOW | DOW INC | 4,774,748 | $270,824 | 0.0% | $37.92 | +18.8% | COM | 260557103 |
| EMB | ISHARES TR | 2,475,000 | $269,924 | 0.0% | $108.92 | — | Put | 464288281 |
| MINT | PIMCO ETF TR | 2,654,414 | $269,583 | 0.0% | $101.52 | — | ENHAN SHRT | 72201R833 |
| — | CANADIAN PAC RY LTD | 3,725,187 | $267,991 | 0.0% | $99.99 | — | COM | 13645T100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,163,793 | $267,433 | 0.0% | $38.91 | — | RISNG DIVD | 33738R506 |
| VLO | VALERO ENERGY CORP | 3,539,990 | $265,889 | 0.0% | $51.14 | +27.3% | COM | 91913Y100 |
| URI | UNITED RENTALS INC | 799,435 | $265,644 | 0.0% | $162.34 | +112.7% | COM | 911363109 |
| HDB | HDFC BANK LTD | 4,082,265 | $265,634 | 0.0% | $64.16 | — | SPONSORED | 40415F101 |
| AMP | AMERIPRISE FINL INC | 879,838 | $265,412 | 0.0% | $124.96 | +122.7% | COM | 03076C106 |
| — | PIONEER NAT RES CO | 1,459,067 | $265,376 | 0.0% | $151.60 | — | COM | 723787107 |
| IDEV | ISHARES TR | 3,917,832 | $264,689 | 0.0% | $64.88 | — | CORE MSCI INTL | 46435G326 |
| SPGI | S&P GLOBAL INC | 559,500 | $264,045 | 0.0% | $169.51 | +160.7% | Put | 78409V104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 10,387,061 | $263,831 | 0.0% | $25.39 | — | FTSE UNTD | 35473P678 |
| SMH | VANECK ETF TRUST | 849,495 | $262,316 | 0.0% | $168.75 | — | SEMICONDUC | 92189F676 |
| EXR | EXTRA SPACE STORAGE INC | 1,156,017 | $262,104 | 0.0% | $79.07 | +111.6% | COM | 30225T102 |
| BP | BP PLC | 9,820,100 | $261,509 | 0.0% | $33.16 | — | SPONSORED | 055622104 |
| IQV | IQVIA HLDGS INC | 926,386 | $261,370 | 0.0% | $155.08 | +67.3% | COM | 46266C105 |
| APH | AMPHENOL CORP NEW | 2,986,726 | $261,219 | 0.0% | $24.47 | +59.1% | CL A | 032095101 |
| — | DISCOVER FINL SVCS | 2,257,184 | $260,841 | 0.0% | $78.74 | — | COM | 254709108 |
| TRV | TRAVELERS COMPANIES INC | 1,650,956 | $258,259 | 0.0% | $109.79 | +31.1% | COM | 89417E109 |
| RJF | RAYMOND JAMES FINL INC | 2,530,943 | $254,107 | 0.0% | $59.53 | +56.1% | COM | 754730109 |
| MLM | MARTIN MARIETTA MATLS INC | 574,822 | $253,220 | 0.0% | $223.95 | +76.4% | COM | 573284106 |
| NEAR | ISHARES U S ETF TR | 5,042,948 | $251,895 | 0.0% | $50.12 | — | BLACKROCK | 46431W507 |
| IJJ | ISHARES TR | 2,259,224 | $250,050 | 0.0% | $103.31 | — | S&P MC 400 | 464287705 |
| IT | GARTNER INC | 745,586 | $249,264 | 0.0% | $136.46 | +135.6% | COM | 366651107 |
| IEUR | ISHARES TR | 4,278,904 | $248,862 | 0.0% | $55.54 | — | CORE MSCI EURO | 46434V738 |
| CNI | CANADIAN NATL RY CO | 2,022,940 | $248,539 | 0.0% | $75.92 | +53.8% | COM | 136375102 |
| RSG | REPUBLIC SVCS INC | 1,780,109 | $248,236 | 0.0% | $71.67 | +75.8% | COM | 760759100 |
| VNLA | JANUS DETROIT STR TR | 4,989,069 | $247,209 | 0.0% | $50.07 | — | HENDRSN SH | 47103U886 |
| CMI | CUMMINS INC | 1,129,449 | $246,378 | 0.0% | $150.48 | +36.8% | COM | 231021106 |
| YUMC | YUM CHINA HLDGS INC | 4,941,131 | $246,266 | 0.0% | $35.67 | +52.1% | COM | 98850P109 |
| MCO | MOODYS CORP | 629,718 | $245,955 | 0.0% | $213.65 | +74.3% | COM | 615369105 |
| WY | WEYERHAEUSER CO MTN BE | 5,968,551 | $245,784 | 0.0% | $20.85 | +53.4% | COM NEW | 962166104 |
| AME | AMETEK INC | 1,667,726 | $245,224 | 0.0% | $86.29 | +54.3% | COM | 031100100 |
| SHV | ISHARES TR | 2,218,005 | $244,912 | 0.0% | $110.61 | — | SHORT TREA | 464288679 |
| ACWI | ISHARES TR | 2,312,440 | $244,610 | 0.0% | $91.34 | — | MSCI ACWI | 464288257 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,603,611 | $242,803 | 0.0% | $104.71 | — | 500 VAL ID | 921932703 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,580,557 | $242,010 | 0.0% | $35.54 | +61.5% | COM | 039483102 |
| EPAM | EPAM SYS INC | 360,697 | $241,109 | 0.0% | $171.10 | +276.2% | COM | 29414B104 |
| AAP | ADVANCE AUTO PARTS INC | 999,493 | $239,759 | 0.0% | $144.18 | +42.5% | COM | 00751Y106 |
| IXN | ISHARES TR | 3,722,007 | $239,660 | 0.0% | $65.95 | — | GLOBAL TECH ETF | 464287291 |
| MU | MICRON TECHNOLOGY INC | 2,568,500 | $239,256 | 0.0% | $56.49 | +35.0% | Put | 595112103 |
| AA | ALCOA CORP | 4,000,700 | $238,362 | 0.0% | $22.60 | +112.1% | Call | 013872106 |
| — | VIACOMCBS INC | 7,890,722 | $238,143 | 0.0% | $35.86 | — | CL B | 92556H206 |
| CWI | SPDR INDEX SHS FDS | 8,117,835 | $237,933 | 0.0% | $29.57 | — | MSCI ACWI | 78463X848 |
| IHI | ISHARES TR | 3,596,488 | $236,829 | 0.0% | $83.73 | — | U.S. MED D | 464288810 |
| VOX | VANGUARD WORLD FDS | 1,735,178 | $235,220 | 0.0% | $92.66 | — | COMM SRVC | 92204A884 |
| NULG | NUSHARES ETF TR | 3,426,421 | $234,950 | 0.0% | $53.97 | — | NUVEEN ESG LRGCP | 67092P201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,848,623 | $234,849 | 0.0% | $108.42 | +16.4% | COM | 98956P102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,970,958 | $234,765 | 0.0% | $67.05 | — | S&P 500 HB ETF | 46138E370 |
| — | COHERENT INC | 880,551 | $234,703 | 0.0% | $209.56 | — | COM | 192479103 |
| IXG | ISHARES TR | 2,925,455 | $234,211 | 0.0% | $77.48 | — | GLOBAL FINLS ETF | 464287333 |
| ALB | ALBEMARLE CORP | 1,000,000 | $233,770 | 0.0% | $81.99 | +186.4% | Put | 012653101 |
| PULS | PGIM ETF TR | 4,719,792 | $233,583 | 0.0% | $49.53 | — | ULTRA SHOR | 69344A107 |
| ICLN | ISHARES TR | 10,959,174 | $232,006 | 0.0% | $23.78 | — | GL CLEAN E | 464288224 |
| AFL | AFLAC INC | 3,970,682 | $231,848 | 0.0% | $35.76 | +42.5% | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,438,295 | $231,501 | 0.0% | $62.71 | — | COM | 931427108 |
| GOOG | ALPHABET INC | 79,900 | $231,198 | 0.0% | $49.44 | +190.2% | Call | 02079K107 |
| — | CYRUSONE INC | 2,571,784 | $230,741 | 0.0% | $56.06 | — | COM | 23283R100 |
| ES | EVERSOURCE ENERGY | 2,524,978 | $229,723 | 0.0% | $55.10 | +31.9% | COM | 30040W108 |
| EXC | EXELON CORP | 3,975,538 | $229,627 | 0.0% | $23.44 | +38.7% | COM | 30161N101 |
| IYR | ISHARES TR | 1,976,117 | $229,506 | 0.0% | $81.54 | — | U.S. REAL ES ETF | 464287739 |
| EWBC | EAST WEST BANCORP INC | 2,909,602 | $228,927 | 0.0% | $56.24 | +27.6% | COM | 27579R104 |
| DDOG | DATADOG INC | 1,282,208 | $228,374 | 0.0% | $118.14 | +43.7% | CL A COM | 23804L103 |
| FISV | FISERV INC | 2,200,094 | $228,349 | 0.0% | $95.10 | +8.7% | COM | 337738108 |
| CIEN | CIENA CORP | 2,960,940 | $227,905 | 0.0% | $41.28 | +49.5% | COM NEW | 171779309 |
| SEIC | SEI INVTS CO | 3,694,917 | $225,169 | 0.0% | $46.65 | +25.2% | COM | 784117103 |
| UBER | UBER TECHNOLOGIES INC | 5,327,900 | $223,399 | 0.0% | $41.88 | +2.9% | Call | 90353T100 |
| PTLC | PACER FDS TR | 5,375,182 | $223,285 | 0.0% | $29.31 | — | TRENDP US | 69374H105 |
| CNC | CENTENE CORP DEL | 2,704,903 | $222,883 | 0.0% | $54.41 | +34.7% | COM | 15135B101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,181,592 | $222,502 | 0.0% | $35.33 | — | S&P500 QUA | 46137V241 |
| BTI | BRITISH AMERN TOB PLC | 5,942,625 | $222,313 | 0.0% | $52.28 | — | SPONSORED | 110448107 |
| ETSY | ETSY INC | 1,012,059 | $221,581 | 0.0% | $133.94 | +79.9% | COM | 29786A106 |
| CNH | CNH INDL N V | 11,398,095 | $221,463 | 0.0% | $12.43 | +10.8% | SHS | N20944109 |
| SRLN | SSGA ACTIVE ETF TR | 4,840,665 | $220,878 | 0.0% | $45.89 | — | BLACKSTONE | 78467V608 |
| SPG | SIMON PPTY GROUP INC NEW | 1,376,459 | $219,917 | 0.0% | $103.71 | +16.9% | COM | 828806109 |
| ROP | ROPER TECHNOLOGIES INC | 446,368 | $219,551 | 0.0% | $347.52 | +33.5% | COM | 776696106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 468,078 | $219,534 | 0.0% | $113.80 | +274.3% | COM | 955306105 |
| BIIB | BIOGEN INC | 910,901 | $218,544 | 0.0% | $283.77 | -9.4% | COM | 09062X103 |
| CPRT | COPART INC | 1,437,986 | $218,027 | 0.0% | $15.67 | +136.8% | COM | 217204106 |
| KRE | SPDR SER TR | 3,075,900 | $217,928 | 0.0% | $58.23 | — | Put | 78464A698 |
| EXPE | EXPEDIA GROUP INC | 1,205,600 | $217,876 | 0.0% | $145.91 | +15.6% | Call | 30212P303 |
| SEE | SEALED AIR CORP NEW | 3,218,267 | $217,136 | 0.0% | $43.95 | +30.2% | COM | 81211K100 |
| XHB | SPDR SER TR | 2,530,125 | $217,035 | 0.0% | $54.55 | — | S&P HOMEBU | 78464A888 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,048,757 | $216,581 | 0.0% | $73.35 | +155.0% | COM | 49338L103 |
| SPYV | SPDR SER TR | 5,151,345 | $216,357 | 0.0% | $38.04 | — | PRTFLO S&P500 VL | 78464A508 |
| ARKK | ARK ETF TR | 2,283,300 | $215,978 | 0.0% | $104.88 | — | Put | 00214Q104 |
| SLV | ISHARES SILVER TR | 10,022,580 | $215,586 | 0.0% | $19.95 | — | ISHARES | 46428Q109 |
| STLA | STELLANTIS N.V | 11,468,030 | $215,140 | 0.0% | $18.69 | — | SHS | N82405106 |
| NGG | NATIONAL GRID PLC | 2,968,920 | $214,713 | 0.0% | $60.30 | — | SPONSORED | 636274409 |
| WELL | WELLTOWER INC | 2,492,860 | $213,811 | 0.0% | $56.68 | +32.4% | COM | 95040Q104 |
| HCA | HCA HEALTHCARE INC | 828,858 | $212,950 | 0.0% | $121.96 | +93.5% | COM | 40412C101 |
| TLH | ISHARES TR | 1,430,465 | $212,282 | 0.0% | $152.50 | — | 10-20 YR T | 464288653 |
| EWL | ISHARES INC | 4,005,714 | $211,220 | 0.0% | $36.36 | — | MSCI SWITZERLAND | 464286749 |
| — | VMWARE INC | 1,795,756 | $208,093 | 0.0% | $123.14 | — | CL A COM | 928563402 |
| EFX | EQUIFAX INC | 709,539 | $207,746 | 0.0% | $166.37 | +62.4% | COM | 294429105 |
| TREX | TREX CO INC | 1,537,172 | $207,564 | 0.0% | $61.82 | +94.2% | COM | 89531P105 |
| EWC | ISHARES INC | 5,397,004 | $207,406 | 0.0% | $28.48 | — | MSCI CDA ETF | 464286509 |
| TMUS | T-MOBILE US INC | 1,786,922 | $207,247 | 0.0% | $97.15 | +17.0% | COM | 872590104 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 3,755,802 | $206,869 | 0.0% | $55.12 | — | BETABULDRS JAPAN | 46641Q217 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,371,496 | $206,616 | 0.0% | $109.09 | +18.8% | COM | 459506101 |
| SUI | SUN CMNTYS INC | 981,870 | $206,164 | 0.0% | $129.66 | — | COM | 866674104 |
| GPC | GENUINE PARTS CO | 1,460,008 | $204,693 | 0.0% | $79.41 | +48.6% | COM | 372460105 |
| EA | ELECTRONIC ARTS INC | 1,551,410 | $204,631 | 0.0% | $122.53 | +7.3% | COM | 285512109 |
| IYT | ISHARES TR | 738,833 | $204,269 | 0.0% | $207.34 | — | US TRSPRTION | 464287192 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,315,917 | $204,150 | 0.0% | $91.85 | +54.6% | COM | 83088M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,955,206 | $204,027 | 0.0% | $44.15 | +46.9% | COM | 416515104 |
| GM | GENERAL MTRS CO | 3,476,600 | $203,833 | 0.0% | $37.06 | +52.1% | Call | 37045V100 |
| RELX | RELX PLC | 6,228,446 | $203,110 | 0.0% | $21.40 | — | SPONSORED | 759530108 |
| SNPS | SYNOPSYS INC | 550,790 | $202,966 | 0.0% | $111.42 | +202.7% | COM | 871607107 |
| — | CERNER CORP | 2,184,761 | $202,900 | 0.0% | $70.58 | — | COM | 156782104 |
| CRL | CHARLES RIV LABS INTL INC | 534,124 | $201,247 | 0.0% | $172.59 | +125.1% | COM | 159864107 |
| CHD | CHURCH & DWIGHT CO INC | 1,960,626 | $200,966 | 0.0% | $49.58 | +74.2% | COM | 171340102 |
| CFG | CITIZENS FINL GROUP INC | 4,251,515 | $200,884 | 0.0% | $22.72 | +77.3% | COM | 174610105 |
| ACWV | ISHARES INC | 1,849,444 | $200,258 | 0.0% | $80.09 | — | MSCI GBL MIN VOL | 464286525 |
| KEY | KEYCORP | 8,627,092 | $199,545 | 0.0% | $12.02 | +56.3% | COM | 493267108 |
| TDG | TRANSDIGM GROUP INC | 312,881 | $199,080 | 0.0% | $332.55 | +56.5% | COM | 893641100 |
| STIP | ISHARES TR | 1,879,547 | $199,007 | 0.0% | $103.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | SPLUNK INC | 1,714,271 | $198,376 | 0.0% | $70.42 | — | COM | 848637104 |
| VTEB | VANGUARD MUN BD FDS | 3,608,096 | $198,121 | 0.0% | $53.46 | — | TAX EXEMPT | 922907746 |
| EQNR | EQUINOR ASA | 7,486,055 | $197,108 | 0.0% | $20.14 | — | SPONSORED | 29446M102 |
| DBEF | DBX ETF TR | 5,013,703 | $196,888 | 0.0% | $29.07 | — | XTRACK MSC | 233051200 |
| KWEB | KRANESHARES TR | 5,353,642 | $195,354 | 0.0% | $46.40 | — | CSI CHI INTERNET | 500767306 |
| ABNB | AIRBNB INC | 1,172,500 | $195,210 | 0.0% | $159.78 | +10.2% | Put | 009066101 |
| HYS | PIMCO ETF TR | 1,965,336 | $194,785 | 0.0% | $98.53 | — | 0-5 HIGH Y | 72201R783 |
| — | HESS CORP | 2,629,224 | $194,641 | 0.0% | $63.28 | — | COM | 42809H107 |
| PRU | PRUDENTIAL FINL INC | 1,794,359 | $194,221 | 0.0% | $65.46 | +35.8% | COM | 744320102 |
| CE | CELANESE CORP DEL | 1,154,460 | $194,020 | 0.0% | $90.39 | +67.9% | COM | 150870103 |
| — | SHAW COMMUNICATIONS INC | 6,381,956 | $193,629 | 0.0% | $26.96 | — | CL B CONV | 82028K200 |
| VOYA | VOYA FINANCIAL INC | 2,916,700 | $193,406 | 0.0% | $51.73 | +17.5% | Put | 929089100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,864,738 | $193,199 | 0.0% | $51.26 | — | FST LOW OP | 33739Q200 |
| FOXA | FOX CORP | 5,228,004 | $192,912 | 0.0% | $31.18 | +19.8% | CL A COM | 35137L105 |
| — | PHILLIPS 66 PARTNERS LP | 5,342,009 | $192,686 | 0.0% | $36.37 | — | COM UNIT R | 718549207 |
| DSI | ISHARES TR | 2,065,199 | $191,898 | 0.0% | $84.64 | — | MSCI KLD40 | 464288570 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,885,326 | $191,788 | 0.0% | $67.82 | — | INTER TERM TREAS | 92206C706 |
| SPYG | SPDR SER TR | 2,645,931 | $191,750 | 0.0% | $39.69 | — | PRTFLO S&P | 78464A409 |
| ENTG | ENTEGRIS INC | 1,371,846 | $190,110 | 0.0% | $33.73 | +307.5% | COM | 29362U104 |
| OXY | OCCIDENTAL PETE CORP | 6,540,844 | $189,619 | 0.0% | $37.95 | -22.0% | COM | 674599105 |
| RPM | RPM INTL INC | 1,877,178 | $189,595 | 0.0% | $67.31 | +35.2% | COM | 749685103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,114,083 | $189,025 | 0.0% | $65.00 | +141.1% | COM | 363576109 |
| BWA | BORGWARNER INC | 4,183,553 | $188,553 | 0.0% | $36.53 | +3.5% | COM | 099724106 |
| WIX | WIX COM LTD | 1,190,206 | $187,803 | 0.0% | $168.09 | +3.2% | SHS | M98068105 |
| QCOM | QUALCOMM INC | 1,024,300 | $187,314 | 0.0% | $66.24 | +120.5% | Put | 747525103 |
| ICLR | ICON PLC | 603,675 | $186,958 | 0.0% | $131.24 | +113.2% | SHS | G4705A100 |
| XOM | EXXON MOBIL CORP | 3,054,200 | $186,886 | 0.0% | $52.10 | +3.5% | Put | 30231G102 |
| MRNA | MODERNA INC | 735,500 | $186,802 | 0.0% | $163.27 | +79.1% | Call | 60770K107 |
| TRU | TRANSUNION | 1,571,723 | $186,375 | 0.0% | $66.29 | +69.1% | COM | 89400J107 |
| TDOC | TELADOC HEALTH INC | 2,027,358 | $186,151 | 0.0% | $84.43 | +41.6% | COM | 87918A105 |
| BEN | FRANKLIN RESOURCES INC | 5,553,862 | $186,000 | 0.0% | $22.09 | +20.3% | COM | 354613101 |
| CTAS | CINTAS CORP | 419,201 | $185,777 | 0.0% | $71.85 | +44.4% | COM | 172908105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 2,930,379 | $185,171 | 0.0% | $61.67 | — | EQUITY PREMIUM | 46641Q332 |
| BILL | BILL COM HLDGS INC | 742,946 | $185,104 | 0.0% | $196.61 | +43.8% | COM | 090043100 |
| TD | TORONTO DOMINION BK ONT | 2,400,000 | $184,032 | 0.0% | $62.87 | +16.0% | Call | 891160509 |
| DRI | DARDEN RESTAURANTS INC | 1,217,275 | $183,371 | 0.0% | $93.09 | +38.8% | COM | 237194105 |
| PWR | QUANTA SVCS INC | 1,597,067 | $183,120 | 0.0% | $34.43 | +232.7% | COM | 74762E102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 781,637 | $182,927 | 0.0% | $221.24 | +13.1% | SHS | L8681T102 |
| HXL | HEXCEL CORP NEW | 3,530,319 | $182,871 | 0.0% | $52.34 | +8.2% | COM | 428291108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 817,260 | $182,216 | 0.0% | $123.44 | +39.0% | COM | 015271109 |
| AAL | AMERICAN AIRLS GROUP INC | 10,120,700 | $181,768 | 0.0% | $18.54 | +3.4% | Put | 02376R102 |
| — | BLACK KNIGHT INC | 2,190,324 | $181,556 | 0.0% | $56.80 | — | COM | 09215C105 |
| AMLP | ALPS ETF TR | 5,541,951 | $181,443 | 0.0% | $26.71 | — | ALERIAN ML | 00162Q452 |
| RF | REGIONS FINANCIAL CORP NEW | 8,295,982 | $180,852 | 0.0% | $11.26 | +70.5% | COM | 7591EP100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 982,600 | $180,711 | 0.0% | $206.63 | +13.8% | CL A | 98980L101 |
| PHG | KONINKLIJKE PHILIPS N V | 4,896,871 | $180,449 | 0.0% | $39.67 | — | NY REGIS S | 500472303 |
| — | JACOBS ENGR GROUP INC | 1,287,421 | $179,247 | 0.0% | $84.82 | — | COM | 469814107 |
| EIX | EDISON INTL | 2,618,262 | $178,697 | 0.0% | $44.31 | +18.8% | COM | 281020107 |
| SGI | TEMPUR SEALY INTL INC | 3,791,818 | $178,329 | 0.0% | $24.68 | +83.6% | COM | 88023U101 |
| VDE | VANGUARD WORLD FDS | 2,295,488 | $178,153 | 0.0% | $73.04 | — | ENERGY ETF | 92204A306 |
| IYG | ISHARES TR | 921,133 | $177,852 | 0.0% | $165.76 | — | U.S. FIN SVC ETF | 464287770 |
| XEL | XCEL ENERGY INC | 2,626,269 | $177,799 | 0.0% | $37.21 | +52.8% | COM | 98389B100 |
| EMN | EASTMAN CHEM CO | 1,468,448 | $177,551 | 0.0% | $68.23 | +39.5% | COM | 277432100 |
| FPE | FIRST TR EXCH TRADED FD III | 8,719,492 | $177,179 | 0.0% | $19.68 | — | PFD SECS I | 33739E108 |
| FANG | DIAMONDBACK ENERGY INC | 1,637,549 | $176,611 | 0.0% | $60.50 | +47.8% | COM | 25278X109 |
| CDW | CDW CORP | 861,810 | $176,482 | 0.0% | $84.36 | +114.0% | COM | 12514G108 |
| GBIL | GOLDMAN SACHS ETF TR | 1,762,831 | $176,354 | 0.0% | $100.41 | — | ACCES TREA | 381430529 |
| CF | CF INDS HLDGS INC | 2,489,425 | $176,203 | 0.0% | $36.37 | +57.7% | COM | 125269100 |
| ROKU | ROKU INC | 771,013 | $175,946 | 0.0% | $260.10 | +3.7% | COM CL A | 77543R102 |
| BK | BANK NEW YORK MELLON CORP | 3,023,901 | $175,628 | 0.0% | $35.94 | +42.0% | COM | 064058100 |
| STT | STATE STR CORP | 1,886,700 | $175,463 | 0.0% | $63.61 | +28.8% | Call | 857477103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 103,269 | $175,269 | 0.0% | $706.88 | +113.9% | COM | 592688105 |
| MTB | M & T BK CORP | 1,139,367 | $174,984 | 0.0% | $121.22 | +10.8% | COM | 55261F104 |
| FLEX | FLEX LTD | 9,544,106 | $174,943 | 0.0% | $8.92 | +51.7% | ORD | Y2573F102 |
| AVGO | BROADCOM INC | 262,600 | $174,736 | 0.0% | $23.94 | +116.3% | Put | 11135F101 |
| CSCO | CISCO SYS INC | 2,746,500 | $174,046 | 0.0% | $24.24 | +108.2% | Call | 17275R102 |
| GVI | ISHARES TR | 1,529,040 | $173,928 | 0.0% | $111.82 | — | INTRM GOV | 464288612 |
| IGM | ISHARES TR | 395,283 | $173,537 | 0.0% | $140.86 | — | EXPND TEC SC ETF | 464287549 |
| BLD | TOPBUILD CORP | 628,015 | $173,276 | 0.0% | $158.36 | +61.6% | COM | 89055F103 |
| IBN | ICICI BANK LIMITED | 8,715,563 | $172,481 | 0.0% | $12.96 | — | ADR | 45104G104 |
| HUBS | HUBSPOT INC | 261,200 | $172,170 | 0.0% | $199.28 | +279.6% | Put | 443573100 |
| MS | MORGAN STANLEY | 1,748,700 | $171,652 | 0.0% | $39.53 | +119.5% | Put | 617446448 |
| — | HORIZON THERAPEUTICS PUB L | 1,592,264 | $171,584 | 0.0% | $47.08 | — | SHS | G46188101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 97,789 | $170,960 | 0.0% | $18.53 | +90.1% | COM | 169656105 |
| DB | DEUTSCHE BANK A G | 13,674,962 | $170,937 | 0.0% | $10.16 | +12.6% | NAMEN AKT | D18190898 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 5,799,340 | $170,385 | 0.0% | $22.85 | — | FTSE JAPAN | 35473P744 |
| — | AVALARA INC | 1,318,728 | $170,261 | 0.0% | $137.69 | — | COM | 05338G106 |
| XBI | SPDR SER TR | 1,518,800 | $170,045 | 0.0% | $94.07 | — | Put | 78464A870 |
| IYF | ISHARES TR | 1,953,155 | $169,319 | 0.0% | $86.49 | — | U.S. FINLS ETF | 464287788 |
| VOOG | VANGUARD ADMIRAL FDS INC | 560,722 | $169,192 | 0.0% | $118.96 | — | 500 GRTH I | 921932505 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,059,215 | $168,814 | 0.0% | $60.82 | +26.6% | COM | 78467J100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,818,202 | $168,529 | 0.0% | $59.94 | — | FIRST TR E | 33739Q408 |
| — | THOMSON REUTERS CORP. | 1,404,947 | $168,059 | 0.0% | $60.27 | — | COM NEW | 884903709 |
| TDY | TELEDYNE TECHNOLOGIES INC | 384,166 | $167,838 | 0.0% | $251.48 | +73.0% | COM | 879360105 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,502,287 | $167,577 | 0.0% | $31.53 | +98.0% | COM | 05550J101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 452,399 | $166,976 | 0.0% | $228.89 | — | S&P 500 TO | 46137V233 |
| TRP | TC ENERGY CORP | 3,582,254 | $166,718 | 0.0% | $35.60 | +12.0% | COM | 87807B107 |
| AEE | AMEREN CORP | 1,871,697 | $166,598 | 0.0% | $56.01 | +33.9% | COM | 023608102 |
| MRCY | MERCURY SYS INC | 3,024,368 | $166,522 | 0.0% | $51.69 | -2.0% | COM | 589378108 |
| AVTR | AVANTOR INC | 3,947,385 | $166,342 | 0.0% | $29.75 | +32.5% | COM | 05352A100 |
| CAG | CONAGRA BRANDS INC | 4,870,644 | $166,332 | 0.0% | $21.83 | +23.5% | COM | 205887102 |
| GM | GENERAL MTRS CO | 2,836,000 | $166,275 | 0.0% | $37.06 | +52.1% | Put | 37045V100 |
| — | ATHENE HOLDING LTD | 1,992,892 | $166,068 | 0.0% | $57.03 | — | CL A | G0684D107 |
| DIOD | DIODES INC | 1,511,457 | $165,972 | 0.0% | $45.87 | +121.0% | COM | 254543101 |
| WCN | WASTE CONNECTIONS INC | 1,217,501 | $165,907 | 0.0% | $107.22 | +20.6% | COM | 94106B101 |
| DT | DYNATRACE INC | 2,746,983 | $165,780 | 0.0% | $59.38 | +14.8% | COM NEW | 268150109 |
| — | LIBERTY MEDIA CORP DEL | 2,618,991 | $165,626 | 0.0% | $35.69 | — | COM SER C | 531229854 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 3,291,391 | $165,557 | 0.0% | $50.22 | — | ULTRA SHRT | 46090A887 |
| HOG | HARLEY DAVIDSON INC | 4,388,419 | $165,399 | 0.0% | $34.75 | +7.4% | COM | 412822108 |
| SHOP | SHOPIFY INC | 120,000 | $165,287 | 0.0% | $49.87 | +193.0% | Call | 82509L107 |
| KXI | ISHARES TR | 2,524,736 | $163,429 | 0.0% | $64.41 | — | GLB CNSM S | 464288737 |
| MAS | MASCO CORP | 2,317,365 | $162,725 | 0.0% | $33.26 | +79.9% | COM | 574599106 |
| RGEN | REPLIGEN CORP | 612,919 | $162,326 | 0.0% | $113.24 | +137.9% | COM | 759916109 |
| GPN | GLOBAL PMTS INC | 1,197,678 | $161,903 | 0.0% | $115.04 | +15.2% | COM | 37940X102 |
| BCS | BARCLAYS PLC | 15,615,622 | $161,621 | 0.0% | $10.33 | — | ADR | 06738E204 |
| TM | TOYOTA MOTOR CORP | 870,171 | $161,243 | 0.0% | $142.10 | — | ADS | 892331307 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,750,000 | $160,988 | 0.0% | $36.81 | +6.9% | Put | 962879102 |
| DAL | DELTA AIR LINES INC DEL | 4,118,573 | $160,954 | 0.0% | $42.69 | -8.8% | COM NEW | 247361702 |
| DIS | DISNEY WALT CO | 1,033,400 | $160,063 | 0.0% | $103.96 | +51.8% | Put | 254687106 |
| SNA | SNAP ON INC | 742,448 | $159,908 | 0.0% | $134.66 | +42.3% | COM | 833034101 |
| IEX | IDEX CORP | 669,160 | $158,136 | 0.0% | $126.30 | +70.7% | COM | 45167R104 |
| AVB | AVALONBAY CMNTYS INC | 623,142 | $157,399 | 0.0% | $147.94 | +39.5% | COM | 053484101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,491,291 | $157,318 | 0.0% | $37.94 | +8.4% | COM | 29415F104 |
| TXRH | TEXAS ROADHOUSE INC | 1,758,431 | $156,993 | 0.0% | $53.81 | +53.5% | COM | 882681109 |
| ISTB | ISHARES TR | 3,112,169 | $156,947 | 0.0% | $51.96 | — | CORE 1 5 YR USD | 46432F859 |
| COIN | COINBASE GLOBAL INC | 617,315 | $155,791 | 0.0% | $263.54 | +10.3% | COM CL A | 19260Q107 |
| VRP | INVESCO EXCH TRADED FD TR II | 5,966,368 | $154,648 | 0.0% | $25.45 | — | VAR RATE P | 46138G870 |
| ARES | ARES MANAGEMENT CORPORATION | 1,900,948 | $154,491 | 0.0% | $35.16 | +104.2% | CL A COM S | 03990B101 |
| CMS | CMS ENERGY CORP | 2,356,916 | $153,317 | 0.0% | $35.47 | +52.4% | COM | 125896100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 644,445 | $153,049 | 0.0% | $183.59 | +21.8% | SHS | G96629103 |
| COST | COSTCO WHSL CORP NEW | 269,500 | $152,995 | 0.0% | $161.66 | +201.9% | Put | 22160K105 |
| TER | TERADYNE INC | 935,080 | $152,914 | 0.0% | $74.93 | +84.4% | COM | 880770102 |
| HAS | HASBRO INC | 1,501,643 | $152,837 | 0.0% | $64.89 | +24.3% | COM | 418056107 |
| TTD | THE TRADE DESK INC | 1,660,777 | $152,194 | 0.0% | $63.90 | +37.1% | COM CL A | 88339J105 |
| MKL | MARKEL CORP | 122,662 | $151,366 | 0.0% | $973.52 | +29.6% | COM | 570535104 |
| KHC | KRAFT HEINZ CO | 4,209,641 | $151,125 | 0.0% | $38.66 | -23.7% | COM | 500754106 |
| GDX | VANECK ETF TRUST | 4,716,200 | $151,060 | 0.0% | $29.17 | — | Call | 92189F106 |
| ITUB | ITAU UNIBANCO HLDG S A | 40,117,628 | $150,442 | 0.0% | $5.12 | — | SPON ADR R | 465562106 |
| U | UNITY SOFTWARE INC | 1,046,392 | $149,624 | 0.0% | $114.45 | +33.5% | COM | 91332U101 |
| INFY | INFOSYS LTD | 5,908,267 | $149,538 | 0.0% | $13.13 | — | SPONSORED | 456788108 |
| HUBS | HUBSPOT INC | 226,805 | $149,498 | 0.0% | $199.28 | +279.6% | COM | 443573100 |
| — | APOLLO GLOBAL MGMT INC | 2,060,709 | $149,258 | 0.0% | $47.59 | — | COM CL A | 03768E105 |
| CVX | CHEVRON CORP NEW | 1,271,600 | $149,222 | 0.0% | $73.37 | +31.0% | Put | 166764100 |
| LITE | LUMENTUM HLDGS INC | 1,408,364 | $148,964 | 0.0% | $72.90 | +24.9% | COM | 55024U109 |
| — | CEDAR FAIR L P | 2,975,238 | $148,940 | 0.0% | $43.11 | — | DEPOSITRY | 150185106 |
| VTRS | VIATRIS INC | 11,007,242 | $148,929 | 0.0% | $13.29 | -16.4% | COM | 92556V106 |
| VOD | VODAFONE GROUP PLC NEW | 9,962,987 | $148,748 | 0.0% | $21.93 | — | SPONSORED | 92857W308 |
| FMB | FIRST TR EXCH TRADED FD III | 2,608,121 | $148,610 | 0.0% | $54.82 | — | MANAGD MUN | 33739N108 |
| ENPH | ENPHASE ENERGY INC | 810,277 | $148,232 | 0.0% | $141.84 | +47.1% | COM | 29355A107 |
| TYL | TYLER TECHNOLOGIES INC | 274,646 | $147,746 | 0.0% | $328.24 | +57.7% | COM | 902252105 |
| BA | BOEING CO | 731,800 | $147,326 | 0.0% | $200.35 | +5.5% | Put | 097023105 |
| TER | TERADYNE INC | 900,000 | $147,177 | 0.0% | $74.93 | +84.4% | Put | 880770102 |
| — | BARNES GROUP INC | 3,155,964 | $147,036 | 0.0% | $31.08 | — | COM | 067806109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,663,880 | $147,004 | 0.0% | $89.07 | -7.4% | COM | 09061G101 |
| NET | CLOUDFLARE INC | 1,115,908 | $146,741 | 0.0% | $76.38 | +119.4% | CL A COM | 18915M107 |
| EWU | ISHARES TR | 4,420,494 | $146,495 | 0.0% | $32.78 | — | MSCI UK ETF NEW | 46435G334 |
| — | BARRICK GOLD CORP | 7,708,231 | $146,457 | 0.0% | $18.29 | — | COM | 067901108 |
| — | FORTRESS TRANS INFRST INVS L | 5,044,918 | $145,899 | 0.0% | $22.73 | — | COM REP LT | 34960P101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,132,338 | $145,467 | 0.0% | $49.91 | — | COM UNIT R | 559080106 |
| HLI | HOULIHAN LOKEY INC | 1,404,749 | $145,419 | 0.0% | $39.77 | +148.9% | CL A | 441593100 |
| CLX | CLOROX CO DEL | 833,150 | $145,268 | 0.0% | $128.13 | +13.7% | COM | 189054109 |
| SCHP | SCHWAB STRATEGIC TR | 2,305,702 | $145,006 | 0.0% | $59.19 | — | US TIPS ET | 808524870 |
| IYJ | ISHARES TR | 1,283,571 | $144,709 | 0.0% | $108.39 | — | US INDUSTRIALS | 464287754 |
| CTRA | COTERRA ENERGY INC | 7,557,309 | $143,590 | 0.0% | $15.42 | +9.4% | COM | 127097103 |
| UBS | UBS GROUP AG | 8,028,561 | $143,471 | 0.0% | $15.30 | +15.1% | SHS | H42097107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 783,844 | $143,302 | 0.0% | $79.02 | +107.1% | COM | 11133T103 |
| GOOGL | ALPHABET INC | 49,400 | $143,114 | 0.0% | $51.39 | +178.2% | Call | 02079K305 |
| FNDF | SCHWAB STRATEGIC TR | 4,398,494 | $142,994 | 0.0% | $28.25 | — | SCHWB FDT INT LG | 808524755 |
| — | ARISTA NETWORKS INC | 992,628 | $142,690 | 0.0% | $184.87 | — | COM | 040413106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,546,463 | $142,631 | 0.0% | $51.39 | +33.0% | SHS - A - | N53745100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 6,827,982 | $141,885 | 0.0% | $18.13 | — | UNIT | 46138B103 |
| RHI | ROBERT HALF INTL INC | 1,269,847 | $141,613 | 0.0% | $56.54 | +96.9% | COM | 770323103 |
| BIIB | BIOGEN INC | 588,700 | $141,241 | 0.0% | $283.77 | -9.4% | Put | 09062X103 |
| SU | SUNCOR ENERGY INC NEW | 5,625,372 | $140,802 | 0.0% | $20.19 | +2.3% | COM | 867224107 |
| TLT | ISHARES TR | 950,000 | $140,780 | 0.0% | $145.87 | — | Call | 464287432 |
| DOCU | DOCUSIGN INC | 914,536 | $139,293 | 0.0% | $170.53 | +33.7% | COM | 256163106 |
| COR | AMERISOURCEBERGEN CORP | 1,046,133 | $139,021 | 0.0% | $75.03 | +56.1% | COM | 03073E105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 428,133 | $138,728 | 0.0% | $190.48 | — | S&P500 EQL | 46137V282 |
| NTRS | NORTHERN TR CORP | 1,154,130 | $138,044 | 0.0% | $74.62 | +40.7% | COM | 665859104 |
| POOL | POOL CORP | 243,562 | $137,856 | 0.0% | $227.12 | +119.1% | COM | 73278L105 |
| OIH | VANECK ETF TRUST | 744,500 | $137,613 | 0.0% | $194.63 | — | Put | 92189H607 |
| PPL | PPL CORP | 4,574,682 | $137,516 | 0.0% | $21.25 | +17.4% | COM | 69351T106 |
| CNQ | CANADIAN NAT RES LTD | 3,253,738 | $137,470 | 0.0% | $10.77 | +55.2% | COM | 136385101 |
| — | GLAXOSMITHKLINE PLC | 3,116,993 | $137,459 | 0.0% | $42.13 | — | SPONSORED | 37733W105 |
| — | WOLFSPEED INC | 1,229,312 | $137,400 | 0.0% | $111.77 | — | COM | 977852102 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,802,540 | $137,234 | 0.0% | $25.32 | +8.2% | COM | 42250P103 |
| ALLY | ALLY FINL INC | 2,874,528 | $136,855 | 0.0% | $24.06 | +77.2% | COM | 02005N100 |
| UNH | UNITEDHEALTH GROUP INC | 272,500 | $136,833 | 0.0% | $194.17 | +117.4% | Put | 91324P102 |
| PHM | PULTE GROUP INC | 2,389,285 | $136,573 | 0.0% | $34.44 | +43.0% | COM | 745867101 |
| MDB | MONGODB INC | 257,049 | $136,069 | 0.0% | $277.90 | +84.3% | CL A | 60937P106 |
| VALE | VALE S A | 9,635,832 | $135,094 | 0.0% | $15.73 | — | SPONSORED | 91912E105 |
| LUV | SOUTHWEST AIRLS CO | 3,151,575 | $135,013 | 0.0% | $36.86 | +18.5% | COM | 844741108 |
| — | BERRY GLOBAL GROUP INC | 1,826,773 | $134,780 | 0.0% | $48.40 | — | COM | 08579W103 |
| PODD | INSULET CORP | 506,526 | $134,773 | 0.0% | $166.26 | +74.5% | COM | 45784P101 |
| FALN | ISHARES TR | 4,491,033 | $134,596 | 0.0% | $29.60 | — | FALN ANGLS | 46435G474 |
| ED | CONSOLIDATED EDISON INC | 1,576,292 | $134,491 | 0.0% | $59.12 | +15.2% | COM | 209115104 |
| AVY | AVERY DENNISON CORP | 619,501 | $134,165 | 0.0% | $94.16 | +111.3% | COM | 053611109 |
| MRK | MERCK & CO INC | 1,749,900 | $134,113 | 0.0% | $43.76 | +59.7% | Call | 58933Y105 |
| COWZ | PACER FDS TR | 2,845,731 | $134,005 | 0.0% | $39.56 | — | US CASH CO | 69374H881 |
| BMO | BANK MONTREAL QUE | 1,243,718 | $133,974 | 0.0% | $64.21 | +41.1% | COM | 063671101 |
| LPX | LOUISIANA PAC CORP | 1,709,898 | $133,970 | 0.0% | $42.61 | +60.8% | COM | 546347105 |
| HII | HUNTINGTON INGALLS INDS INC | 716,823 | $133,860 | 0.0% | $168.28 | +4.6% | COM | 446413106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200,600 | $133,848 | 0.0% | $147.08 | +319.7% | Put | 883556102 |
| HPQ | HP INC | 3,536,926 | $133,236 | 0.0% | $12.91 | +118.3% | COM | 40434L105 |
| NUE | NUCOR CORP | 1,165,849 | $133,082 | 0.0% | $49.82 | +105.8% | COM | 670346105 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,298,368 | $132,862 | 0.0% | $100.45 | — | SPONSORED | 783513203 |
| IXJ | ISHARES TR | 1,468,998 | $132,710 | 0.0% | $64.00 | — | GLOB HLTHCRE ETF | 464287325 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,107,136 | $132,513 | 0.0% | $60.16 | +79.2% | COM | 538034109 |
| WSM | WILLIAMS SONOMA INC | 782,136 | $132,283 | 0.0% | $81.44 | +5.5% | COM | 969904101 |
| LNG | CHENIERE ENERGY INC | 1,302,870 | $132,137 | 0.0% | $56.25 | +85.5% | COM NEW | 16411R208 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,634,671 | $132,131 | 0.0% | $63.78 | — | S&P500 PUR | 46137V258 |
| — | CATALENT INC | 1,031,221 | $132,027 | 0.0% | $62.07 | — | COM | 148806102 |
| VST | VISTRA CORP | 5,782,688 | $131,671 | 0.0% | $17.99 | +2.9% | COM | 92840M102 |
| DON | WISDOMTREE TR | 2,956,670 | $131,157 | 0.0% | $46.54 | — | US MIDCAP | 97717W505 |
| JNK | SPDR SER TR | 1,203,485 | $130,662 | 0.0% | $107.04 | — | BLOOMBERG HIGH Y | 78468R622 |
| PYPL | PAYPAL HLDGS INC | 692,700 | $130,630 | 0.0% | $75.18 | +187.2% | Put | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 444,000 | $130,585 | 0.0% | $16.63 | +65.1% | Call | 67066G104 |
| EQT | EQT CORP | 5,976,644 | $130,352 | 0.0% | $17.39 | +13.0% | COM | 26884L109 |
| TTEK | TETRA TECH INC NEW | 767,347 | $130,296 | 0.0% | $17.94 | +92.0% | COM | 88162G103 |
| ING | ING GROEP N.V. | 9,348,693 | $130,134 | 0.0% | $12.12 | — | SPONSORED | 456837103 |
| ZS | ZSCALER INC | 404,034 | $129,827 | 0.0% | $117.37 | +168.3% | COM | 98980G102 |
| — | SYNEOS HEALTH INC | 1,254,947 | $128,857 | 0.0% | $63.33 | — | CL A | 87166B102 |
| BRKR | BRUKER CORP | 1,520,018 | $127,545 | 0.0% | $37.69 | +109.7% | COM | 116794108 |
| FXI | ISHARES TR | 3,484,500 | $127,463 | 0.0% | $44.64 | — | Call | 464287184 |
| CFR | CULLEN FROST BANKERS INC | 1,010,978 | $127,454 | 0.0% | $69.41 | +63.5% | COM | 229899109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,766,554 | $127,441 | 0.0% | $22.19 | — | SR LN ETF | 46138G508 |
| UAL | UNITED AIRLS HLDGS INC | 2,910,409 | $127,418 | 0.0% | $52.54 | -11.7% | COM | 910047109 |
| FUTY | FIDELITY COVINGTON TRUST | 2,748,720 | $127,321 | 0.0% | $40.47 | — | MSCI UTILS | 316092865 |
| RVTY | PERKINELMER INC | 630,583 | $126,786 | 0.0% | $104.69 | +71.0% | COM | 714046109 |
| WAT | WATERS CORP | 340,110 | $126,724 | 0.0% | $215.93 | +62.0% | COM | 941848103 |
| IYH | ISHARES TR | 420,682 | $126,361 | 0.0% | $188.97 | — | US HLTHCARE ETF | 464287762 |
| XOP | SPDR SER TR | 1,314,600 | $126,031 | 0.0% | $62.68 | — | Call | 78468R556 |
| NRG | NRG ENERGY INC | 2,923,485 | $125,944 | 0.0% | $29.55 | +18.3% | COM NEW | 629377508 |
| PFE | PFIZER INC | 2,131,400 | $125,859 | 0.0% | $20.33 | +97.8% | Call | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 719,700 | $125,134 | 0.0% | $76.33 | — | Put | 81369Y803 |
| XOP | SPDR SER TR | 1,292,200 | $123,883 | 0.0% | $62.68 | — | Put | 78468R556 |
| SLYG | SPDR SER TR | 1,332,785 | $123,709 | 0.0% | $69.50 | — | S&P 600 SM | 78464A201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,356,614 | $122,968 | 0.0% | $24.29 | +60.4% | FNF GROUP | 31620R303 |
| SAP | SAP SE | 877,373 | $122,928 | 0.0% | $105.22 | — | SPON ADR | 803054204 |
| UDR | UDR INC | 2,036,294 | $122,158 | 0.0% | $35.90 | +33.7% | COM | 902653104 |
| SMMU | PIMCO ETF TR | 2,382,679 | $122,064 | 0.0% | $51.27 | — | SHTRM MUN | 72201R874 |
| MOS | MOSAIC CO NEW | 3,104,285 | $121,966 | 0.0% | $23.58 | +47.2% | COM | 61945C103 |
| EXPE | EXPEDIA GROUP INC | 670,700 | $121,209 | 0.0% | $145.91 | +15.6% | Put | 30212P303 |
| RIO | RIO TINTO PLC | 1,807,354 | $120,984 | 0.0% | $58.29 | — | SPONSORED | 767204100 |
| CMCSA | COMCAST CORP NEW | 2,395,100 | $120,546 | 0.0% | $32.82 | +40.6% | Put | 20030N101 |
| AOS | SMITH A O CORP | 1,402,798 | $120,430 | 0.0% | $45.16 | +56.7% | COM | 831865209 |
| MIDD | MIDDLEBY CORP | 611,637 | $120,345 | 0.0% | $131.80 | +38.4% | COM | 596278101 |
| APA | APA CORPORATION | 4,466,148 | $120,095 | 0.0% | $18.64 | +25.5% | COM | 03743Q108 |
| ITA | ISHARES TR | 1,168,113 | $120,058 | 0.0% | $123.10 | — | US AER DEF | 464288760 |
| — | ZENDESK INC | 1,146,272 | $119,545 | 0.0% | $80.91 | — | COM | 98936J101 |
| AIN | ALBANY INTL CORP | 1,348,261 | $119,252 | 0.0% | $60.41 | +32.3% | CL A | 012348108 |
| — | FLEETCOR TECHNOLOGIES INC | 529,129 | $118,439 | 0.0% | $215.99 | — | COM | 339041105 |
| TFX | TELEFLEX INCORPORATED | 358,272 | $117,686 | 0.0% | $190.90 | +73.1% | COM | 879369106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,033,960 | $117,385 | 0.0% | $98.12 | +20.9% | COM | 40171V100 |
| GILD | GILEAD SCIENCES INC | 1,611,200 | $116,989 | 0.0% | $52.69 | +11.6% | Call | 375558103 |
| JPM | JPMORGAN CHASE & CO | 734,900 | $116,372 | 0.0% | $66.95 | +120.8% | Call | 46625H100 |
| DLN | WISDOMTREE TR | 1,754,427 | $115,863 | 0.0% | $70.74 | — | US LARGECA | 97717W307 |
| OKTA | OKTA INC | 516,533 | $115,791 | 0.0% | $138.59 | +71.9% | CL A | 679295105 |
| EWY | ISHARES INC | 1,483,237 | $115,500 | 0.0% | $76.32 | — | MSCI STH KOR ETF | 464286772 |
| DPZ | DOMINOS PIZZA INC | 204,544 | $115,430 | 0.0% | $225.74 | +112.9% | COM | 25754A201 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 193,756 | $115,322 | 0.0% | $243.08 | +133.6% | CL A | 989207105 |
| — | VMWARE INC | 990,400 | $114,768 | 0.0% | $123.14 | — | Put | 928563402 |
| NTAP | NETAPP INC | 1,247,074 | $114,718 | 0.0% | $42.42 | +92.2% | COM | 64110D104 |
| JBHT | HUNT J B TRANS SVCS INC | 560,909 | $114,649 | 0.0% | $117.17 | +57.7% | COM | 445658107 |
| R | RYDER SYS INC | 1,388,011 | $114,414 | 0.0% | $55.55 | +51.0% | COM | 783549108 |
| KDP | KEURIG DR PEPPER INC | 3,103,317 | $114,388 | 0.0% | $27.36 | +15.5% | COM | 49271V100 |
| — | SEAGEN INC | 737,217 | $113,974 | 0.0% | $169.33 | — | COM | 81181C104 |
| — | KELLOGG CO | 1,768,309 | $113,915 | 0.0% | $48.70 | +4.9% | COM | 487836108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,339,894 | $113,611 | 0.0% | $52.58 | +47.9% | CL A | 099502106 |
| SON | SONOCO PRODS CO | 1,960,464 | $113,492 | 0.0% | $33.07 | +54.4% | COM | 835495102 |
| — | COOPER COS INC | 270,887 | $113,485 | 0.0% | $297.29 | — | COM NEW | 216648402 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,998,196 | $113,469 | 0.0% | $30.45 | +2.1% | COM | 28414H103 |
| NICE | NICE LTD | 373,614 | $113,429 | 0.0% | $177.95 | — | SPONSORED | 653656108 |
| FMC | FMC CORP | 1,030,570 | $113,248 | 0.0% | $74.87 | +16.5% | COM NEW | 302491303 |
| RACE | FERRARI N V | 437,139 | $113,139 | 0.0% | $188.27 | +30.9% | COM | N3167Y103 |
| HOLX | HOLOGIC INC | 1,474,703 | $112,903 | 0.0% | $56.48 | +30.1% | COM | 436440101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 588,833 | $112,885 | 0.0% | $140.63 | — | FTSE RAFI 1500 | 46137V597 |
| GH | GUARDANT HEALTH INC | 1,126,851 | $112,708 | 0.0% | $91.10 | +13.5% | COM | 40131M109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,346,472 | $112,597 | 0.0% | $18.17 | — | HIG YLD EQ DIV | 46137V563 |
| AA | ALCOA CORP | 1,882,633 | $112,167 | 0.0% | $22.60 | +112.1% | COM | 013872106 |
| SPDW | SPDR INDEX SHS FDS | 3,069,435 | $111,972 | 0.0% | $29.69 | — | PORTFOLIO | 78463X889 |
| CSCO | CISCO SYS INC | 1,766,800 | $111,963 | 0.0% | $24.24 | +108.2% | Put | 17275R102 |
| MXI | ISHARES TR | 1,233,946 | $111,623 | 0.0% | $68.80 | — | GLOBAL MAT | 464288695 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,843,178 | $111,603 | 0.0% | $92.00 | — | SPONSORED | 03524A108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,831,791 | $111,447 | 0.0% | $33.57 | — | WATER RES | 46137V142 |
| MGM | MGM RESORTS INTERNATIONAL | 2,471,758 | $110,932 | 0.0% | $26.42 | +69.9% | COM | 552953101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,083,642 | $110,881 | 0.0% | $53.98 | — | TCW OPPORT | 33740F805 |
| — | NUANCE COMMUNICATIONS INC | 2,003,574 | $110,838 | 0.0% | $44.50 | — | COM | 67020Y100 |
| IHDG | WISDOMTREE TR | 2,420,590 | $110,743 | 0.0% | $32.78 | — | ITL HDG QT | 97717X594 |
| FORM | FORMFACTOR INC | 2,409,589 | $110,167 | 0.0% | $32.60 | +25.6% | COM | 346375108 |
| CMCSA | COMCAST CORP NEW | 2,186,100 | $110,027 | 0.0% | $32.82 | +40.6% | Call | 20030N101 |
| CG | CARLYLE GROUP INC | 2,001,252 | $109,868 | 0.0% | $30.71 | +53.6% | COM | 14316J108 |
| C | CITIGROUP INC | 1,819,300 | $109,867 | 0.0% | $46.14 | +23.9% | Put | 172967424 |
| FHN | FIRST HORIZON CORPORATION | 6,692,943 | $109,296 | 0.0% | $11.43 | +26.1% | COM | 320517105 |
| KR | KROGER CO | 2,410,932 | $109,118 | 0.0% | $30.09 | +27.9% | COM | 501044101 |
| BXP | BOSTON PROPERTIES INC | 941,865 | $108,483 | 0.0% | $78.22 | +17.3% | COM | 101121101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,261,251 | $108,360 | 0.0% | $47.98 | — | SENIOR LN | 33738D309 |
| — | VONAGE HLDGS CORP | 5,194,063 | $107,984 | 0.0% | $13.35 | — | COM | 92886T201 |
| RBLX | ROBLOX CORP | 1,042,500 | $107,544 | 0.0% | $85.45 | +13.7% | Put | 771049103 |
| DEM | WISDOMTREE TR | 2,480,852 | $107,471 | 0.0% | $42.92 | — | EMER MKT H | 97717W315 |
| META | META PLATFORMS INC | 319,300 | $107,396 | 0.0% | $152.77 | +115.8% | Call | 30303M102 |
| — | SEA LTD | 41,853,000 | $107,039 | 0.0% | $3.19 | — | NOTE 2.37 | 81141RAF7 |
| — | ISHARES TR | 4,158,522 | $106,750 | 0.0% | $25.34 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | VIACOMCBS INC | 3,533,300 | $106,635 | 0.0% | $35.86 | — | Put | 92556H206 |
| THC | TENET HEALTHCARE CORP | 1,304,208 | $106,541 | 0.0% | $59.94 | +21.9% | COM NEW | 88033G407 |
| FNV | FRANCO NEV CORP | 769,200 | $106,373 | 0.0% | $122.24 | +8.8% | Put | 351858105 |
| GLD | SPDR GOLD TR | 616,500 | $105,396 | 0.0% | $142.67 | — | Put | 78463V107 |
| XSOE | WISDOMTREE TR | 2,858,054 | $105,319 | 0.0% | $35.01 | — | EM EX ST-O | 97717X578 |
| DTE | DTE ENERGY CO | 879,250 | $105,106 | 0.0% | $81.97 | +21.3% | COM | 233331107 |
| PTCT | PTC THERAPEUTICS INC | 2,634,143 | $104,917 | 0.0% | $38.54 | -0.7% | COM | 69366J200 |
| COMT | ISHARES U S ETF TR | 3,388,213 | $104,628 | 0.0% | $33.63 | — | GSCI CMDTY | 46431W853 |
| EWZ | ISHARES INC | 3,725,000 | $104,561 | 0.0% | $40.34 | — | Call | 464286400 |
| IUSB | ISHARES TR | 1,970,426 | $104,294 | 0.0% | $52.68 | — | CORE TOTAL USD | 46434V613 |
| IYC | ISHARES TR | 1,240,190 | $104,177 | 0.0% | $92.28 | — | US CONSUM DISCRE | 464287580 |
| — | ROYAL DUTCH SHELL PLC | 2,397,990 | $104,073 | 0.0% | $54.93 | — | SPONS ADR | 780259206 |
| CALF | PACER FDS TR | 2,432,460 | $104,037 | 0.0% | $42.17 | — | PACER US S | 69374H857 |
| MS | MORGAN STANLEY | 1,059,100 | $103,961 | 0.0% | $39.53 | +119.5% | Call | 617446448 |
| — | NUVASIVE INC | 1,979,262 | $103,871 | 0.0% | $60.46 | — | COM | 670704105 |
| GSIE | GOLDMAN SACHS ETF TR | 2,944,911 | $103,867 | 0.0% | $27.58 | — | ACTIVEBETA | 381430107 |
| — | ISHARES TR | 3,991,729 | $103,505 | 0.0% | $25.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| W | WAYFAIR INC | 542,284 | $103,019 | 0.0% | $186.33 | +26.7% | CL A | 94419L101 |
| — | ISHARES TR | 4,096,729 | $102,992 | 0.0% | $24.98 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EGP | EASTGROUP PPTYS INC | 450,963 | $102,753 | 0.0% | $118.83 | — | COM | 277276101 |
| RODM | LATTICE STRATEGIES TR | 3,405,795 | $102,548 | 0.0% | $27.53 | — | HARTFORD M | 518416102 |
| KBR | KBR INC | 2,143,944 | $102,094 | 0.0% | $22.85 | +84.9% | COM | 48242W106 |
| ABBV | ABBVIE INC | 752,500 | $101,889 | 0.0% | $58.64 | +73.4% | Call | 00287Y109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 961,986 | $101,817 | 0.0% | $97.33 | — | LG-TERM CO | 92206C813 |
| PENN | PENN NATL GAMING INC | 1,961,902 | $101,725 | 0.0% | $53.08 | +14.2% | COM | 707569109 |
| LDOS | LEIDOS HOLDINGS INC | 1,141,643 | $101,492 | 0.0% | $77.67 | +14.2% | COM | 525327102 |
| DOX | AMDOCS LTD | 1,350,990 | $101,107 | 0.0% | $53.31 | +28.7% | SHS | G02602103 |
| JPM | JPMORGAN CHASE & CO | 636,600 | $100,806 | 0.0% | $66.95 | +120.8% | Put | 46625H100 |
| — | STERLING BANCORP DEL | 3,908,210 | $100,793 | 0.0% | $22.34 | — | COM | 85917A100 |
| YETI | YETI HLDGS INC | 1,216,521 | $100,765 | 0.0% | $48.50 | +89.3% | COM | 98585X104 |
| BAR | GRANITESHARES GOLD TR | 5,549,771 | $100,728 | 0.0% | $18.36 | — | SHS BEN IN | 38748G101 |
| BRO | BROWN & BROWN INC | 1,432,707 | $100,690 | 0.0% | $34.03 | +84.5% | COM | 115236101 |
| ARKG | ARK ETF TR | 1,632,450 | $99,971 | 0.0% | $83.64 | — | GENOMIC RE | 00214Q302 |
| WSM | WILLIAMS SONOMA INC | 588,200 | $99,482 | 0.0% | $81.44 | +5.5% | Put | 969904101 |
| JD | JD.COM INC | 1,416,368 | $99,246 | 0.0% | $61.84 | — | SPON ADR C | 47215P106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 876,000 | $98,970 | 0.0% | $77.55 | +9.2% | Call | G7997R103 |
| TOTL | SSGA ACTIVE ETF TR | 2,079,683 | $98,453 | 0.0% | $49.24 | — | SPDR TR TA | 78467V848 |
| DECK | DECKERS OUTDOOR CORP | 268,097 | $98,207 | 0.0% | $32.84 | +96.3% | COM | 243537107 |
| ARW | ARROW ELECTRS INC | 730,729 | $98,116 | 0.0% | $80.39 | +52.6% | COM | 042735100 |
| TU | TELUS CORPORATION | 4,158,327 | $98,011 | 0.0% | $18.15 | +26.0% | COM | 87971M103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 5,079,544 | $97,984 | 0.0% | $11.15 | — | COM SH BEN | 128125101 |
| JBL | JABIL INC | 1,392,689 | $97,975 | 0.0% | $38.21 | +63.2% | COM | 466313103 |
| GATX | GATX CORP | 939,559 | $97,893 | 0.0% | $56.15 | +64.7% | COM | 361448103 |
| IGLB | ISHARES TR | 1,406,850 | $97,846 | 0.0% | $67.66 | — | 10+ YR INVST GRD | 464289511 |
| FND | FLOOR & DECOR HLDGS INC | 751,824 | $97,745 | 0.0% | $71.34 | +80.6% | CL A | 339750101 |
| — | SWITCH INC | 3,399,705 | $97,367 | 0.0% | $21.07 | — | CL A | 87105L104 |
| BURL | BURLINGTON STORES INC | 333,471 | $97,210 | 0.0% | $145.89 | +92.7% | COM | 122017106 |
| BNS | BANK NOVA SCOTIA B C | 1,350,000 | $96,781 | 0.0% | $43.66 | +21.1% | Call | 064149107 |
| WDC | WESTERN DIGITAL CORP. | 1,483,146 | $96,716 | 0.0% | $44.03 | -1.7% | COM | 958102105 |
| MAA | MID-AMER APT CMNTYS INC | 421,061 | $96,609 | 0.0% | $89.85 | +98.4% | COM | 59522J103 |
| — | ISHARES TR | 3,653,906 | $96,536 | 0.0% | $26.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RGLD | ROYAL GOLD INC | 916,022 | $96,376 | 0.0% | $107.83 | -6.5% | COM | 780287108 |
| SNAP | SNAP INC | 2,048,500 | $96,341 | 0.0% | $27.48 | +104.8% | Call | 83304A106 |
| RCI | ROGERS COMMUNICATIONS INC | 2,021,519 | $96,284 | 0.0% | $49.14 | -4.5% | CL B | 775109200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 541,309 | $96,201 | 0.0% | $107.83 | +61.6% | COM | 874054109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 6,787,286 | $96,108 | 0.0% | $7.73 | +15.8% | COM | 69121K104 |
| AES | AES CORP | 3,941,038 | $95,768 | 0.0% | $10.36 | +99.6% | COM | 00130H105 |
| AXTA | AXALTA COATING SYS LTD | 2,878,664 | $95,342 | 0.0% | $24.52 | +29.4% | COM | G0750C108 |
| MKC | MCCORMICK & CO INC | 985,576 | $95,216 | 0.0% | $70.79 | +9.8% | COM NON VT | 579780206 |
| ATO | ATMOS ENERGY CORP | 907,531 | $95,084 | 0.0% | $78.82 | +8.4% | COM | 049560105 |
| CCK | CROWN HLDGS INC | 855,559 | $94,643 | 0.0% | $74.16 | +37.1% | COM | 228368106 |
| AVGO | BROADCOM INC | 142,200 | $94,621 | 0.0% | $23.94 | +116.3% | Call | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 1,015,300 | $94,575 | 0.0% | $56.49 | +35.0% | Call | 595112103 |
| BKR | BAKER HUGHES COMPANY | 3,926,911 | $94,482 | 0.0% | $20.93 | +6.8% | CL A | 05722G100 |
| HOG | HARLEY DAVIDSON INC | 2,500,000 | $94,225 | 0.0% | $34.75 | +7.4% | Put | 412822108 |
| INVH | INVITATION HOMES INC | 2,076,837 | $94,164 | 0.0% | $25.47 | +41.6% | COM | 46187W107 |
| — | RITCHIE BROS AUCTIONEERS | 1,537,635 | $94,118 | 0.0% | $35.96 | — | COM | 767744105 |
| DASH | DOORDASH INC | 632,018 | $94,107 | 0.0% | $176.14 | +7.5% | CL A | 25809K105 |
| WHR | WHIRLPOOL CORP | 400,405 | $93,958 | 0.0% | $165.34 | +32.8% | COM | 963320106 |
| VFC | V F CORP | 1,282,138 | $93,878 | 0.0% | $81.12 | -9.9% | COM | 918204108 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,514,373 | $93,861 | 0.0% | $69.68 | — | COM | 85205L107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 689,431 | $93,852 | 0.0% | $49.85 | +142.0% | COM | 00790R104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 261,287 | $93,639 | 0.0% | $80.02 | +106.3% | COM | 679580100 |
| XHE | SPDR SER TR | 797,360 | $93,530 | 0.0% | $67.67 | — | HLTH CR EQ | 78464A581 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,485,971 | $93,394 | 0.0% | $31.89 | — | NASD TECH | 33738R118 |
| RNG | RINGCENTRAL INC | 498,325 | $93,362 | 0.0% | $166.29 | +33.5% | CL A | 76680R206 |
| IR | INGERSOLL RAND INC | 1,493,437 | $92,399 | 0.0% | $36.05 | +57.2% | COM | 45687V106 |
| SJM | SMUCKER J M CO | 679,031 | $92,225 | 0.0% | $92.47 | +20.1% | COM NEW | 832696405 |
| AER | AERCAP HOLDINGS NV | 1,404,934 | $91,911 | 0.0% | $49.53 | +23.0% | SHS | N00985106 |
| NVR | NVR INC | 15,449 | $91,286 | 0.0% | $3631.24 | +45.4% | COM | 62944T105 |
| NTES | NETEASE INC | 896,732 | $91,270 | 0.0% | $111.02 | — | SPONSORED | 64110W102 |
| Z | ZILLOW GROUP INC | 1,425,800 | $91,037 | 0.0% | $92.60 | -22.2% | Call | 98954M200 |
| T | AT&T INC | 3,699,300 | $91,003 | 0.0% | $13.60 | +7.8% | Call | 00206R102 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,215,711 | $90,947 | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| SMH | VANECK ETF TRUST | 294,100 | $90,816 | 0.0% | $168.75 | — | Put | 92189F676 |
| MOH | MOLINA HEALTHCARE INC | 284,533 | $90,504 | 0.0% | $160.93 | +84.8% | COM | 60855R100 |
| WFC | WELLS FARGO CO NEW | 1,868,500 | $89,651 | 0.0% | $37.89 | +17.2% | Put | 949746101 |
| RGA | REINSURANCE GRP OF AMERICA I | 818,536 | $89,622 | 0.0% | $112.77 | -1.5% | COM NEW | 759351604 |
| OMCL | OMNICELL COM | 496,299 | $89,551 | 0.0% | $94.40 | +83.7% | COM | 68213N109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 765,000 | $89,536 | 0.0% | $83.27 | +32.1% | Put | 00971T101 |
| CHWY | CHEWY INC | 1,517,261 | $89,473 | 0.0% | $54.22 | +20.6% | CL A | 16679L109 |
| EQH | EQUITABLE HLDGS INC | 2,722,484 | $89,269 | 0.0% | $19.72 | +49.9% | COM | 29452E101 |
| XRT | SPDR SER TR | 987,638 | $89,173 | 0.0% | $75.17 | — | S&P RETAIL | 78464A714 |
| ESS | ESSEX PPTY TR INC | 252,167 | $88,819 | 0.0% | $202.14 | +44.2% | COM | 297178105 |
| JNJ | JOHNSON & JOHNSON | 518,700 | $88,734 | 0.0% | $85.35 | +70.0% | Put | 478160104 |
| IYE | ISHARES TR | 2,947,829 | $88,729 | 0.0% | $26.84 | — | U.S. ENERGY ETF | 464287796 |
| CRUS | CIRRUS LOGIC INC | 961,238 | $88,453 | 0.0% | $63.24 | +31.4% | COM | 172755100 |
| SPTL | SPDR SER TR | 2,094,313 | $88,275 | 0.0% | $41.67 | — | PORTFOLIO | 78464A664 |
| RCL | ROYAL CARIBBEAN GROUP | 1,145,000 | $88,050 | 0.0% | $84.42 | -5.4% | Put | V7780T103 |
| HAL | HALLIBURTON CO | 3,832,603 | $87,650 | 0.0% | $25.00 | -12.8% | COM | 406216101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 816,891 | $87,325 | 0.0% | $58.89 | +37.3% | COM | 34964C106 |
| — | PIMCO DYNAMIC INCOME FD | 3,366,476 | $87,226 | 0.0% | $26.91 | — | SHS | 72201Y101 |
| VRSN | VERISIGN INC | 342,459 | $86,923 | 0.0% | $155.97 | +47.0% | COM | 92343E102 |
| WRB | BERKLEY W R CORP | 1,053,447 | $86,794 | 0.0% | $18.94 | +68.9% | COM | 084423102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 41,241,407 | $86,606 | 0.0% | $6.54 | — | SPON ADR | 647581107 |
| DT | DYNATRACE INC | 1,432,300 | $86,439 | 0.0% | $59.38 | +14.8% | Call | 268150109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 985,380 | $86,378 | 0.0% | $74.42 | — | COM | 29472R108 |
| ICF | ISHARES TR | 1,133,756 | $86,255 | 0.0% | $73.00 | — | COHEN STEER REIT | 464287564 |
| CVX | CHEVRON CORP NEW | 734,700 | $86,216 | 0.0% | $73.37 | +31.0% | Call | 166764100 |
| CSL | CARLISLE COS INC | 346,596 | $85,998 | 0.0% | $99.53 | +120.1% | COM | 142339100 |
| ACGL | ARCH CAP GROUP LTD | 1,933,911 | $85,963 | 0.0% | $29.05 | +38.9% | ORD | G0450A105 |
| CMF | ISHARES TR | 1,378,897 | $85,947 | 0.0% | $71.96 | — | CALIF MUN | 464288356 |
| — | ROYAL DUTCH SHELL PLC | 1,981,400 | $85,894 | 0.0% | $52.74 | — | SPON ADR B | 780259107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,391,266 | $85,828 | 0.0% | $52.15 | +11.6% | SHS | G8060N102 |
| VRTS | VIRTUS INVT PARTNERS INC | 288,606 | $85,745 | 0.0% | $149.19 | +75.7% | COM | 92828Q109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,530,816 | $85,098 | 0.0% | $40.65 | — | MULTIFACTO | 47804J206 |
| CPNG | COUPANG INC | 2,892,734 | $84,989 | 0.0% | $38.71 | -27.3% | CL A | 22266T109 |
| HYMB | SPDR SER TR | 1,413,391 | $84,916 | 0.0% | $57.33 | — | NUVEEN BLO | 78464A284 |
| URTH | ISHARES INC | 625,426 | $84,632 | 0.0% | $125.97 | — | MSCI WORLD ETF | 464286392 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 5,970,629 | $83,947 | 0.0% | $17.15 | — | OPTIMUM YI | 46090F100 |
| — | CDK GLOBAL INC | 2,000,692 | $83,510 | 0.0% | $47.61 | — | COM | 12508E101 |
| ILCG | ISHARES TR | 1,159,343 | $83,264 | 0.0% | $81.51 | — | MORNINGSTAR GRWT | 464287119 |
| GILD | GILEAD SCIENCES INC | 1,146,400 | $83,240 | 0.0% | $52.69 | +11.6% | Put | 375558103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,359,039 | $82,820 | 0.0% | $38.25 | +41.1% | CL A | 499049104 |
| BL | BLACKLINE INC | 799,523 | $82,782 | 0.0% | $71.63 | +61.9% | COM | 09239B109 |
| QRVO | QORVO INC | 528,420 | $82,640 | 0.0% | $113.90 | +39.6% | COM | 74736K101 |
| LNWO | SCIENTIFIC GAMES CORP | 1,236,256 | $82,619 | 0.0% | $34.86 | +108.8% | COM | 80874P109 |
| VTR | VENTAS INC | 1,610,291 | $82,318 | 0.0% | $43.84 | +2.9% | COM | 92276F100 |
| SHYG | ISHARES TR | 1,815,236 | $82,230 | 0.0% | $45.99 | — | 0-5YR HI YL CP | 46434V407 |
| SJNK | SPDR SER TR | 3,017,439 | $81,924 | 0.0% | $27.85 | — | BLOOMBERG SHT TE | 78468R408 |
| ARKW | ARK ETF TR | 687,776 | $81,557 | 0.0% | $128.27 | — | NEXT GNRTN | 00214Q401 |
| INTC | INTEL CORP | 1,581,800 | $81,463 | 0.0% | $29.90 | +58.2% | Call | 458140100 |
| WWD | WOODWARD INC | 743,207 | $81,351 | 0.0% | $79.73 | +37.0% | COM | 980745103 |
| XLV | SELECT SECTOR SPDR TR | 575,800 | $81,125 | 0.0% | $84.27 | — | Put | 81369Y209 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,052,609 | $81,019 | 0.0% | $70.48 | — | SOLAR ETF | 46138G706 |
| — | DISCOVERY INC | 3,417,135 | $80,441 | 0.0% | $28.17 | — | COM SER A | 25470F104 |
| LNT | ALLIANT ENERGY CORP | 1,307,031 | $80,343 | 0.0% | $40.52 | +23.5% | COM | 018802108 |
| OKE | ONEOK INC NEW | 1,362,989 | $80,091 | 0.0% | $40.67 | +22.0% | COM | 682680103 |
| Z | ZILLOW GROUP INC | 1,251,900 | $79,934 | 0.0% | $92.60 | -22.2% | Put | 98954M200 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,201,961 | $79,921 | 0.0% | $22.84 | — | NO AMER EN | 33738D101 |
| HEI | HEICO CORP NEW | 552,639 | $79,701 | 0.0% | $111.03 | +26.9% | COM | 422806109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 944,073 | $79,680 | 0.0% | $68.57 | +22.0% | COM UNIT P | 65341B106 |
| LEA | LEAR CORP | 435,423 | $79,660 | 0.0% | $125.32 | +26.2% | COM NEW | 521865204 |
| IQ | IQIYI INC | 17,413,594 | $79,405 | 0.0% | $17.01 | — | SPONSORED | 46267X108 |
| PUK | PRUDENTIAL PLC | 2,304,453 | $79,342 | 0.0% | $41.96 | — | ADR | 74435K204 |
| GLOB | GLOBANT S A | 252,511 | $79,311 | 0.0% | $128.44 | +130.4% | COM | L44385109 |
| SPEM | SPDR INDEX SHS FDS | 1,910,137 | $79,251 | 0.0% | $37.54 | — | PORTFOLIO | 78463X509 |
| TXT | TEXTRON INC | 1,022,391 | $78,929 | 0.0% | $44.66 | +65.5% | COM | 883203101 |
| SMG | SCOTTS MIRACLE-GRO CO | 490,111 | $78,909 | 0.0% | $89.04 | +46.3% | CL A | 810186106 |
| ARCC | ARES CAPITAL CORP | 3,719,043 | $78,807 | 0.0% | $8.21 | +70.0% | COM | 04010L103 |
| CHE | CHEMED CORP NEW | 148,960 | $78,806 | 0.0% | $336.59 | +40.7% | COM | 16359R103 |
| CBT | CABOT CORP | 1,401,411 | $78,759 | 0.0% | $40.25 | +25.3% | COM | 127055101 |
| IWY | ISHARES TR | 452,883 | $78,508 | 0.0% | $99.77 | — | RUS TP200 | 464289438 |
| CRM | SALESFORCE COM INC | 308,900 | $78,501 | 0.0% | $106.66 | +160.3% | Put | 79466L302 |
| WFC | WELLS FARGO CO NEW | 1,635,400 | $78,467 | 0.0% | $37.89 | +17.2% | Call | 949746101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,020,593 | $78,402 | 0.0% | $15.75 | +27.0% | COM | 388689101 |
| CVNA | CARVANA CO | 337,226 | $78,166 | 0.0% | $143.91 | +91.1% | CL A | 146869102 |
| — | WORLD WRESTLING ENTMT INC | 1,584,146 | $78,161 | 0.0% | $54.20 | — | CL A | 98156Q108 |
| LKQ | LKQ CORP | 1,301,436 | $78,124 | 0.0% | $30.52 | +66.4% | COM | 501889208 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 727,972 | $78,054 | 0.0% | $53.23 | +96.5% | COM | 70959W103 |
| MTN | VAIL RESORTS INC | 237,577 | $77,901 | 0.0% | $228.32 | +49.3% | COM | 91879Q109 |
| CHGG | CHEGG INC | 2,536,259 | $77,863 | 0.0% | $71.76 | -43.5% | COM | 163092109 |
| IGV | ISHARES TR | 195,500 | $77,740 | 0.0% | $320.86 | — | Put | 464287515 |
| CMA | COMERICA INC | 885,799 | $77,065 | 0.0% | $47.07 | +49.2% | COM | 200340107 |
| TTC | TORO CO | 770,719 | $77,003 | 0.0% | $84.45 | +17.9% | COM | 891092108 |
| HRI | HERC HLDGS INC | 489,557 | $76,639 | 0.0% | $107.19 | +51.9% | COM | 42704L104 |
| DTD | WISDOMTREE TR | 1,181,015 | $76,459 | 0.0% | $70.70 | — | US TOTAL DIVIDND | 97717W109 |
| — | BHP GROUP PLC | 1,278,925 | $76,440 | 0.0% | $54.54 | — | SPONSORED | 05545E209 |
| MCHI | ISHARES TR | 1,217,242 | $76,406 | 0.0% | $62.31 | — | MSCI CHINA ETF | 46429B671 |
| SGOL | ABERDEEN STD GOLD ETF TR | 4,333,816 | $76,101 | 0.0% | $18.69 | — | PHYSCL GOL | 00326A104 |
| EXAS | EXACT SCIENCES CORP | 977,053 | $76,043 | 0.0% | $71.91 | +22.7% | COM | 30063P105 |
| PFFD | GLOBAL X FDS | 2,939,163 | $75,713 | 0.0% | $24.63 | — | US PFD ETF | 37954Y657 |
| — | SYNOVUS FINL CORP | 1,580,532 | $75,661 | 0.0% | $42.46 | — | COM NEW | 87161C501 |
| — | CHANGE HEALTHCARE INC | 3,535,032 | $75,579 | 0.0% | $18.61 | — | COM | 15912K100 |
| RCL | ROYAL CARIBBEAN GROUP | 979,894 | $75,353 | 0.0% | $84.42 | -5.4% | COM | V7780T103 |
| — | INTERPUBLIC GROUP COS INC | 2,010,408 | $75,290 | 0.0% | $20.34 | +52.6% | COM | 460690100 |
| ACM | AECOM | 973,049 | $75,266 | 0.0% | $49.46 | +36.5% | COM | 00766T100 |
| MOG/A | MOOG INC | 929,086 | $75,229 | 0.0% | $69.20 | +7.9% | CL A | 615394202 |
| WWW | WOLVERINE WORLD WIDE INC | 2,609,138 | $75,168 | 0.0% | $25.60 | +11.2% | COM | 978097103 |
| MDT | MEDTRONIC PLC | 724,100 | $74,908 | 0.0% | $73.64 | +38.5% | Put | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250,300 | $74,840 | 0.0% | $164.83 | +73.8% | Put | 084670702 |
| DAR | DARLING INGREDIENTS INC | 1,079,785 | $74,817 | 0.0% | $34.57 | +110.2% | COM | 237266101 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,485,490 | $74,799 | 0.0% | $20.79 | — | BULSHS 202 | 46138J866 |
| RPRX | ROYALTY PHARMA PLC | 1,871,289 | $74,572 | 0.0% | $44.52 | -12.7% | SHS CLASS | G7709Q104 |
| — | ROYCE VALUE TR INC | 3,799,848 | $74,439 | 0.0% | $14.50 | — | COM | 780910105 |
| NIO | NIO INC | 2,349,491 | $74,431 | 0.0% | $27.91 | — | SPON ADS | 62914V106 |
| BXMT | BLACKSTONE MTG TR INC | 2,430,721 | $74,429 | 0.0% | $27.92 | — | COM CL A | 09257W100 |
| EWZ | ISHARES INC | 2,650,000 | $74,386 | 0.0% | $40.34 | — | Put | 464286400 |
| LNC | LINCOLN NATL CORP IND | 1,089,574 | $74,374 | 0.0% | $34.05 | +64.9% | COM | 534187109 |
| — | AMERICA MOVIL SAB DE CV | 3,519,779 | $74,302 | 0.0% | $16.83 | — | SPON ADR L | 02364W105 |
| — | LUCID GROUP INC | 1,950,900 | $74,232 | 0.0% | $34.94 | — | Put | 549498103 |
| CLVT | CLARIVATE PLC | 3,154,882 | $74,202 | 0.0% | $24.63 | -6.0% | ORD SHS | G21810109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 793,320 | $74,200 | 0.0% | $66.19 | +53.2% | COM | 12769G100 |
| — | IAA INC | 1,462,089 | $74,012 | 0.0% | $47.08 | — | COM | 449253103 |
| HST | HOST HOTELS & RESORTS INC | 4,245,754 | $73,834 | 0.0% | $13.90 | +0.3% | COM | 44107P104 |
| — | BLACKROCK HEALTH SCIENCS TR | 2,910,769 | $73,817 | 0.0% | $22.98 | — | COM SHS | 09260E105 |
| TPR | TAPESTRY INC | 1,817,516 | $73,792 | 0.0% | $31.96 | +14.6% | COM | 876030107 |
| — | CITRIX SYS INC | 779,326 | $73,718 | 0.0% | $97.12 | — | COM | 177376100 |
| CBSH | COMMERCE BANCSHARES INC | 1,072,160 | $73,700 | 0.0% | $44.92 | +22.1% | COM | 200525103 |
| MPT | MEDICAL PPTYS TRUST INC | 3,116,795 | $73,651 | 0.0% | $18.27 | — | COM | 58463J304 |
| TECH | BIO-TECHNE CORP | 142,287 | $73,610 | 0.0% | $72.01 | +67.2% | COM | 09073M104 |
| PEB | PEBBLEBROOK HOTEL TR | 3,281,553 | $73,407 | 0.0% | $24.44 | — | COM | 70509V100 |
| RWL | INVESCO EXCH TRADED FD TR II | 917,942 | $73,399 | 0.0% | $56.00 | — | S&P 500 RE | 46138G698 |
| KIM | KIMCO RLTY CORP | 2,972,313 | $73,267 | 0.0% | $15.38 | +24.6% | COM | 49446R109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 452,342 | $73,261 | 0.0% | $127.91 | — | NY ARCA BI | 33733E203 |
| LPLA | LPL FINL HLDGS INC | 457,571 | $73,253 | 0.0% | $71.16 | +131.9% | COM | 50212V100 |
| FELE | FRANKLIN ELEC INC | 773,189 | $73,112 | 0.0% | $59.95 | +43.0% | COM | 353514102 |
| XT | ISHARES TR | 1,105,724 | $73,055 | 0.0% | $44.94 | — | EXPONENTIAL TECH | 46434V381 |
| — | ABIOMED INC | 202,930 | $72,886 | 0.0% | $254.71 | — | COM | 003654100 |
| LOGI | LOGITECH INTL S A | 882,051 | $72,753 | 0.0% | $70.91 | +10.0% | SHS | H50430232 |
| CNP | CENTERPOINT ENERGY INC | 2,598,173 | $72,515 | 0.0% | $21.60 | +11.2% | COM | 15189T107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 560,054 | $72,044 | 0.0% | $106.71 | +4.0% | COM | 22410J106 |
| KBE | SPDR SER TR | 1,316,270 | $71,816 | 0.0% | $41.70 | — | S&P BK ETF | 78464A797 |
| VSS | VANGUARD INTL EQUITY INDEX F | 535,248 | $71,702 | 0.0% | $111.76 | — | FTSE SMCAP | 922042718 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,453,347 | $71,461 | 0.0% | $29.46 | — | DORSEY WRT | 33738R605 |
| VGLT | VANGUARD SCOTTSDALE FDS | 798,048 | $71,361 | 0.0% | $85.80 | — | LONG TERM | 92206C847 |
| RPG | INVESCO EXCHANGE TRADED FD T | 338,067 | $71,272 | 0.0% | $124.17 | — | S&P500 PUR | 46137V266 |
| PAYC | PAYCOM SOFTWARE INC | 171,608 | $71,249 | 0.0% | $124.94 | +271.4% | COM | 70432V102 |
| CFA | VICTORY PORTFOLIOS II | 915,732 | $71,122 | 0.0% | $47.73 | — | VCSHS US 5 | 92647N766 |
| MTH | MERITAGE HOMES CORP | 582,046 | $71,045 | 0.0% | $36.49 | +52.9% | COM | 59001A102 |
| GL | GLOBE LIFE INC | 756,031 | $70,857 | 0.0% | $88.69 | +0.8% | COM | 37959E102 |
| DKS | DICKS SPORTING GOODS INC | 615,428 | $70,768 | 0.0% | $37.58 | +189.6% | COM | 253393102 |
| XOM | EXXON MOBIL CORP | 1,156,200 | $70,748 | 0.0% | $52.10 | +3.5% | Call | 30231G102 |
| — | BLACKROCK CR ALLOCATION INCO | 4,689,575 | $70,578 | 0.0% | $13.18 | — | COM | 092508100 |
| MDT | MEDTRONIC PLC | 681,200 | $70,470 | 0.0% | $73.64 | +38.5% | Call | G5960L103 |
| IAC | IAC INTERACTIVECORP NEW | 538,969 | $70,450 | 0.0% | $120.60 | -6.5% | COM NEW | 44891N208 |
| WAB | WABTEC | 764,191 | $70,389 | 0.0% | $77.19 | +16.0% | COM | 929740108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 740,077 | $70,329 | 0.0% | $46.03 | — | SPONSORED | 82706C108 |
| STPZ | PIMCO ETF TR | 1,273,875 | $70,293 | 0.0% | $54.37 | — | 1-5 US TIP | 72201R205 |
| PBW | INVESCO EXCHANGE TRADED FD T | 980,689 | $70,041 | 0.0% | $65.08 | — | WILDERHIL | 46137V134 |
| AN | AUTONATION INC | 597,855 | $69,859 | 0.0% | $80.18 | +50.1% | COM | 05329W102 |
| ICVT | ISHARES TR | 783,288 | $69,854 | 0.0% | $83.32 | — | CONV BD ETF | 46435G102 |
| TFII | TFI INTL INC | 622,644 | $69,804 | 0.0% | $73.74 | +47.5% | COM | 87241L109 |
| SLAB | SILICON LABORATORIES INC | 337,987 | $69,768 | 0.0% | $93.26 | +97.4% | COM | 826919102 |
| HUN | HUNTSMAN CORP | 1,999,614 | $69,748 | 0.0% | $27.07 | +20.6% | COM | 447011107 |
| SIZE | ISHARES TR | 507,558 | $69,667 | 0.0% | $98.08 | — | MSCI USA SZE FT | 46432F370 |
| FIVE | FIVE BELOW INC | 335,974 | $69,511 | 0.0% | $89.27 | +120.3% | COM | 33829M101 |
| LRGF | ISHARES TR | 1,491,658 | $69,452 | 0.0% | $31.07 | — | MSCI USA MULTIFT | 46434V282 |
| — | MANDIANT INC | 3,954,208 | $69,356 | 0.0% | $17.54 | — | COM | 562662106 |
| BIDU | BAIDU INC | 464,088 | $69,051 | 0.0% | $183.85 | — | SPON ADR R | 056752108 |
| — | CONTINENTAL RES INC | 1,542,162 | $69,027 | 0.0% | $38.25 | — | COM | 212015101 |
| ARMK | ARAMARK | 1,867,820 | $68,828 | 0.0% | $21.38 | +16.2% | COM | 03852U106 |
| PINS | PINTEREST INC | 1,891,228 | $68,747 | 0.0% | $47.35 | -6.1% | CL A | 72352L106 |
| MYGN | MYRIAD GENETICS INC | 2,489,317 | $68,705 | 0.0% | $19.25 | +50.5% | COM | 62855J104 |
| LDUR | PIMCO ETF TR | 682,209 | $68,623 | 0.0% | $101.72 | — | ENHNCD LW | 72201R718 |
| INTC | INTEL CORP | 1,332,000 | $68,598 | 0.0% | $29.90 | +58.2% | Put | 458140100 |
| — | CMC MATERIALS INC | 357,649 | $68,557 | 0.0% | $151.71 | — | COM | 12571T100 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,451,023 | $68,555 | 0.0% | $26.40 | — | SH BEN INT | 22002T108 |
| NI | NISOURCE INC | 2,480,992 | $68,500 | 0.0% | $20.35 | +9.1% | COM | 65473P105 |
| BF/B | BROWN FORMAN CORP | 937,878 | $68,334 | 0.0% | $51.83 | +26.1% | CL B | 115637209 |
| KBA | KRANESHARES TR | 1,567,645 | $68,067 | 0.0% | $32.63 | — | BOSERA MSCI CH | 500767405 |
| VONE | VANGUARD SCOTTSDALE FDS | 310,914 | $68,043 | 0.0% | $184.37 | — | VNG RUS1000IDX | 92206C730 |
| — | WELBILT INC | 2,856,464 | $67,898 | 0.0% | $16.40 | — | COM | 949090104 |
| PTNQ | PACER FDS TR | 1,151,092 | $67,879 | 0.0% | $34.49 | — | TRENDP 100 | 69374H303 |
| ORCL | ORACLE CORP | 777,200 | $67,780 | 0.0% | $36.59 | +143.0% | Put | 68389X105 |
| QCOM | QUALCOMM INC | 368,100 | $67,315 | 0.0% | $66.24 | +120.5% | Call | 747525103 |
| MMS | MAXIMUS INC | 844,163 | $67,255 | 0.0% | $73.95 | +10.5% | COM | 577933104 |
| AIZ | ASSURANT INC | 431,342 | $67,228 | 0.0% | $111.35 | +32.6% | COM | 04621X108 |
| DLB | DOLBY LABORATORIES INC | 705,728 | $67,200 | 0.0% | $46.94 | +78.1% | COM CL A | 25659T107 |
| AOR | ISHARES TR | 1,175,931 | $67,122 | 0.0% | $41.91 | — | GRWT ALLOCAT ETF | 464289867 |
| TCOM | TRIP COM GROUP LTD | 2,725,123 | $67,091 | 0.0% | $32.97 | — | ADS | 89677Q107 |
| BOND | PIMCO ETF TR | 612,590 | $67,023 | 0.0% | $107.20 | — | ACTIVE BD | 72201R775 |
| LIT | GLOBAL X FDS | 792,373 | $66,908 | 0.0% | $71.38 | — | LITHIUM BT | 37954Y855 |
| JLL | JONES LANG LASALLE INC | 248,405 | $66,905 | 0.0% | $139.88 | +84.4% | COM | 48020Q107 |
| SPIP | SPDR SER TR | 2,120,905 | $66,808 | 0.0% | $32.92 | — | PORTFLI TI | 78464A656 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 745,757 | $66,710 | 0.0% | $81.44 | — | PHYSCL PM | 003263100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 317,139 | $66,641 | 0.0% | $184.79 | — | SMLLCP 600 | 921932828 |
| DOW | DOW INC | 1,168,800 | $66,295 | 0.0% | $37.92 | +18.8% | Put | 260557103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 378,231 | $66,252 | 0.0% | $58.42 | — | SHS | 337345102 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,275,171 | $66,204 | 0.0% | $10.96 | +7.3% | COM | 550241103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 968,047 | $66,078 | 0.0% | $54.79 | — | COM SB VTG | 11275Q107 |
| SDOG | ALPS ETF TR | 1,231,934 | $66,019 | 0.0% | $39.68 | — | SECTR DIV | 00162Q858 |
| — | BP MIDSTREAM PARTNERS LP | 4,309,463 | $65,935 | 0.0% | $14.77 | — | UNIT LTD P | 0556EL109 |
| SCHX | SCHWAB STRATEGIC TR | 579,237 | $65,929 | 0.0% | $84.24 | — | US LRG CAP ETF | 808524201 |
| TRIP | TRIPADVISOR INC | 2,416,300 | $65,868 | 0.0% | $31.57 | -2.9% | Call | 896945201 |
| — | PALO ALTO NETWORKS INC | 31,289,000 | $65,592 | 0.0% | $1.61 | — | NOTE 0.75 | 697435AD7 |
| KBH | KB HOME | 1,463,961 | $65,482 | 0.0% | $34.50 | +13.2% | COM | 48666K109 |
| OMC | OMNICOM GROUP INC | 892,392 | $65,385 | 0.0% | $55.51 | +10.7% | COM | 681919106 |
| OC | OWENS CORNING NEW | 719,844 | $65,146 | 0.0% | $63.83 | +42.2% | COM | 690742101 |
| IEUS | ISHARES TR | 932,421 | $64,897 | 0.0% | $69.14 | — | DEVSMCP EX | 464288497 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,294,051 | $64,777 | 0.0% | $6.45 | — | SPONSORED | 00215W100 |
| CCL | CARNIVAL CORP | 3,215,308 | $64,693 | 0.0% | $28.81 | -25.8% | COMMON STO | 143658300 |
| DIDIY | DIDI GLOBAL INC | 12,990,478 | $64,692 | 0.0% | $6.90 | — | SPONSORED | 23292E108 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,953,395 | $64,384 | 0.0% | $31.38 | — | TAXABLE MU | 46138G805 |
| AMN | AMN HEALTHCARE SVCS INC | 524,582 | $64,172 | 0.0% | $63.53 | +74.8% | COM | 001744101 |
| NBIS | YANDEX N V | 1,060,286 | $64,149 | 0.0% | $57.11 | — | SHS CLASS | N97284108 |
| IBDR | ISHARES TR | 2,456,866 | $64,050 | 0.0% | $25.44 | — | IBONDS DEC | 46435GAA0 |
| UMC | UNITED MICROELECTRONICS CORP | 5,470,220 | $64,002 | 0.0% | $10.84 | — | SPON ADR N | 910873405 |
| C | CITIGROUP INC | 1,059,100 | $63,959 | 0.0% | $46.14 | +23.9% | Call | 172967424 |
| HD | HOME DEPOT INC | 154,100 | $63,953 | 0.0% | $98.92 | +246.9% | Put | 437076102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,828,234 | $63,775 | 0.0% | $14.82 | — | UNIT LTD P | 726503105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 321,518 | $63,557 | 0.0% | $151.21 | — | S&P500 EQL | 46137V324 |
| FOXF | FOX FACTORY HLDG CORP | 373,179 | $63,478 | 0.0% | $65.88 | +154.1% | COM | 35138V102 |
| ONC | BEIGENE LTD | 233,996 | $63,396 | 0.0% | $226.11 | — | SPONSORED | 07725L102 |
| ESGV | VANGUARD WORLD FD | 720,545 | $63,328 | 0.0% | $57.94 | — | ESG US STK | 921910733 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,321,778 | $63,246 | 0.0% | $47.82 | — | FIRST TR T | 33738D408 |
| WFG | WEST FRASER TIMBER CO LTD | 660,908 | $63,025 | 0.0% | $68.61 | +26.1% | COM | 952845105 |
| RH | RH | 117,278 | $62,853 | 0.0% | $361.80 | +70.0% | COM | 74967X103 |
| XLU | SELECT SECTOR SPDR TR | 876,300 | $62,726 | 0.0% | $56.81 | — | Put | 81369Y886 |
| LSTR | LANDSTAR SYS INC | 349,024 | $62,481 | 0.0% | $106.26 | — | COM | 515098101 |
| REXR | REXFORD INDL RLTY INC | 769,916 | $62,448 | 0.0% | $49.93 | — | COM | 76169C100 |
| DAL | DELTA AIR LINES INC DEL | 1,595,200 | $62,341 | 0.0% | $42.69 | -8.8% | Put | 247361702 |
| EDV | VANGUARD WORLD FD | 444,866 | $62,281 | 0.0% | $129.63 | — | EXTENDED D | 921910709 |
| OLN | OLIN CORP | 1,081,816 | $62,226 | 0.0% | $27.40 | +88.3% | COM PAR $1 | 680665205 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 7,430,258 | $62,192 | 0.0% | $8.37 | — | SPONSORED | 35969L108 |
| OIH | VANECK ETF TRUST | 335,927 | $62,092 | 0.0% | $194.63 | — | OIL SERVIC | 92189H607 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,455,893 | $62,037 | 0.0% | $40.98 | +4.1% | COM | 405217100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,351,307 | $61,979 | 0.0% | $5.73 | — | SPONSORED | 606822104 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,945,265 | $61,880 | 0.0% | $18.69 | — | CL A | 609720107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 504,289 | $61,781 | 0.0% | $65.32 | — | US EQTY OP | 336920103 |
| — | QIAGEN NV | 1,111,516 | $61,778 | 0.0% | $43.64 | — | SHS NEW | N72482123 |
| COP | CONOCOPHILLIPS | 855,100 | $61,721 | 0.0% | $44.26 | +41.5% | Put | 20825C104 |
| ZION | ZIONS BANCORPORATION N A | 974,376 | $61,543 | 0.0% | $48.08 | +32.8% | COM | 989701107 |
| XRAY | DENTSPLY SIRONA INC | 1,097,062 | $61,206 | 0.0% | $55.45 | -0.8% | COM | 24906P109 |
| LW | LAMB WESTON HLDGS INC | 964,289 | $61,117 | 0.0% | $54.48 | -1.3% | COM | 513272104 |
| BAP | CREDICORP LTD | 500,000 | $61,035 | 0.0% | $148.03 | -23.9% | Put | G2519Y108 |
| TOL | TOLL BROTHERS INC | 841,586 | $60,923 | 0.0% | $48.63 | +32.2% | COM | 889478103 |
| ARCB | ARCBEST CORP | 507,495 | $60,823 | 0.0% | $69.25 | +43.7% | COM | 03937C105 |
| — | EATON VANCE TAX ADVT DIV INC | 2,038,044 | $60,714 | 0.0% | $21.98 | — | COM | 27828G107 |
| EME | EMCOR GROUP INC | 474,732 | $60,477 | 0.0% | $73.40 | +66.4% | COM | 29084Q100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 416,192 | $60,472 | 0.0% | $134.80 | — | VNG RUS2000VAL | 92206C649 |
| EWD | ISHARES INC | 1,301,448 | $60,295 | 0.0% | $35.03 | — | MSCI SWEDEN ETF | 464286756 |
| — | ALLEGHANY CORP MD | 90,299 | $60,284 | 0.0% | $561.90 | — | COM | 017175100 |
| VPU | VANGUARD WORLD FDS | 384,925 | $60,203 | 0.0% | $119.23 | — | UTILITIES | 92204A876 |
| GNR | SPDR INDEX SHS FDS | 1,113,809 | $60,101 | 0.0% | $39.52 | — | GLB NAT RE | 78463X541 |
| FYX | FIRST TR SML CP CORE ALPHA F | 619,023 | $60,083 | 0.0% | $83.83 | — | COM SHS | 33734Y109 |
| HEDJ | WISDOMTREE TR | 749,508 | $60,080 | 0.0% | $62.98 | — | EUROPE HED | 97717X701 |
| SLF | SUN LIFE FINANCIAL INC. | 1,076,996 | $59,977 | 0.0% | $47.38 | +16.7% | COM | 866796105 |
| MAT | MATTEL INC | 2,780,482 | $59,948 | 0.0% | $20.59 | +1.9% | COM | 577081102 |
| — | REALOGY HLDGS CORP | 3,564,433 | $59,918 | 0.0% | $6.32 | — | COM | 75605Y106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 513,900 | $59,900 | 0.0% | $93.58 | +23.9% | ORD | M22465104 |
| — | HUDSON PAC PPTYS INC | 2,421,427 | $59,833 | 0.0% | $27.22 | — | COM | 444097109 |
| BOX | BOX INC | 2,284,205 | $59,824 | 0.0% | $24.68 | +4.4% | CL A | 10316T104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 2,243,523 | $59,813 | 0.0% | $26.77 | — | IQ MACKAY | 45409F827 |
| WTM | WHITE MTNS INS GROUP LTD | 58,967 | $59,786 | 0.0% | $895.55 | +18.0% | COM | G9618E107 |
| LFUS | LITTELFUSE INC | 189,915 | $59,763 | 0.0% | $173.98 | +73.8% | COM | 537008104 |
| NWL | NEWELL BRANDS INC | 2,736,334 | $59,762 | 0.0% | $17.96 | +4.1% | COM | 651229106 |
| STLA | STELLANTIS N.V | 3,185,500 | $59,760 | 0.0% | $18.69 | — | Put | N82405106 |
| DIS | DISNEY WALT CO | 385,700 | $59,741 | 0.0% | $103.96 | +51.8% | Call | 254687106 |
| RNR | RENAISSANCERE HLDGS LTD | 351,710 | $59,555 | 0.0% | $129.20 | +21.2% | COM | G7496G103 |
| SF | STIFEL FINL CORP | 844,814 | $59,493 | 0.0% | $38.11 | +76.6% | COM | 860630102 |
| GXO | GXO LOGISTICS INCORPORATED | 652,360 | $59,253 | 0.0% | $80.76 | +11.3% | COMMON STO | 36262G101 |
| — | EATON VANCE ENHANCED EQUITY | 2,409,401 | $59,247 | 0.0% | $13.93 | — | COM | 278277108 |
| DXJ | WISDOMTREE TR | 946,984 | $59,224 | 0.0% | $52.20 | — | JAPN HEDGE | 97717W851 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,520,123 | $59,121 | 0.0% | $11.80 | — | COM NEW | 64828T201 |
| T | AT&T INC | 2,387,000 | $58,720 | 0.0% | $13.60 | +7.8% | Put | 00206R102 |
| IRM | IRON MTN INC NEW | 1,121,950 | $58,713 | 0.0% | $26.63 | +50.7% | COM | 46284V101 |
| ASGN | ASGN INC | 475,572 | $58,686 | 0.0% | $83.21 | +47.0% | COM | 00191U102 |
| OGN | ORGANON & CO | 1,922,220 | $58,532 | 0.0% | $26.93 | +0.1% | COMMON STO | 68622V106 |
| — | GABELLI DIVID & INCOME TR | 2,162,442 | $58,386 | 0.0% | $20.82 | — | COM | 36242H104 |
| FIVN | FIVE9 INC | 425,000 | $58,361 | 0.0% | $113.63 | +30.2% | Put | 338307101 |
| DLTR | DOLLAR TREE INC | 414,900 | $58,302 | 0.0% | $94.09 | +29.1% | Put | 256746108 |
| XLY | SELECT SECTOR SPDR TR | 285,000 | $58,265 | 0.0% | $93.29 | — | Put | 81369Y407 |
| EVRG | EVERGY INC | 846,383 | $58,071 | 0.0% | $42.09 | +30.3% | COM | 30034W106 |
| GDX | VANECK ETF TRUST | 1,810,800 | $58,000 | 0.0% | $29.17 | — | Put | 92189F106 |
| KNSL | KINSALE CAP GROUP INC | 243,250 | $57,867 | 0.0% | $139.64 | +40.1% | COM | 49714P108 |
| OXY | OCCIDENTAL PETE CORP | 1,993,300 | $57,786 | 0.0% | $37.95 | -22.0% | Call | 674599105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,247,655 | $57,741 | 0.0% | $35.85 | — | FINLS ALPHADEX | 33734X135 |
| VOYA | VOYA FINANCIAL INC | 870,588 | $57,729 | 0.0% | $51.73 | +17.5% | COM | 929089100 |
| FIVN | FIVE9 INC | 419,679 | $57,631 | 0.0% | $113.63 | +30.2% | COM | 338307101 |
| CGNX | COGNEX CORP | 739,739 | $57,521 | 0.0% | $48.98 | +60.2% | COM | 192422103 |
| SPTI | SPDR SER TR | 1,794,114 | $57,501 | 0.0% | $33.59 | — | PORTFLI IN | 78464A672 |
| — | DISCOVERY INC | 2,509,272 | $57,464 | 0.0% | $23.34 | — | COM SER C | 25470F302 |
| IVLU | ISHARES TR | 2,256,800 | $57,412 | 0.0% | $24.96 | — | MSCI INTL VLU FT | 46435G409 |
| ABBV | ABBVIE INC | 423,400 | $57,328 | 0.0% | $58.64 | +73.4% | Put | 00287Y109 |
| ARKQ | ARK ETF TR | 744,428 | $57,328 | 0.0% | $69.47 | — | AUTNMUS TE | 00214Q203 |
| XLI | SELECT SECTOR SPDR TR | 539,600 | $57,095 | 0.0% | $68.81 | — | Call | 81369Y704 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,163,610 | $56,994 | 0.0% | $43.76 | — | DYNMC LEISURE | 46137V720 |
| SNAP | SNAP INC | 1,210,200 | $56,916 | 0.0% | $27.48 | +104.8% | Put | 83304A106 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,594,588 | $56,822 | 0.0% | $21.18 | — | BULSHS 202 | 46138J825 |
| — | DRAFTKINGS INC | 2,068,131 | $56,810 | 0.0% | $48.82 | — | COM CL A | 26142R104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,050,831 | $56,693 | 0.0% | $53.87 | — | GLB EX US | 922042676 |
| KEX | KIRBY CORP | 953,802 | $56,675 | 0.0% | $70.81 | -21.1% | COM | 497266106 |
| SMMV | ISHARES TR | 1,446,344 | $56,537 | 0.0% | $29.89 | — | MSCI USA S | 46435G433 |
| HLT | HILTON WORLDWIDE HLDGS INC | 361,200 | $56,344 | 0.0% | $93.65 | +51.9% | Call | 43300A203 |
| DELL | DELL TECHNOLOGIES INC | 1,002,260 | $56,297 | 0.0% | $36.15 | +41.4% | CL C | 24703L202 |
| TDC | TERADATA CORP DEL | 1,321,995 | $56,144 | 0.0% | $37.49 | +31.6% | COM | 88076W103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 874,188 | $56,122 | 0.0% | $48.13 | +39.1% | COM CL A | 98980F104 |
| JNJ | JOHNSON & JOHNSON | 327,600 | $56,042 | 0.0% | $85.35 | +70.0% | Call | 478160104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 653,035 | $55,973 | 0.0% | $32.70 | +107.1% | COM | 12008R107 |
| SKM | SK TELECOM LTD | 2,091,700 | $55,786 | 0.0% | $26.67 | — | SPONSORED | 78440P306 |
| — | BLOOMIN BRANDS INC | 28,716,000 | $55,691 | 0.0% | $2.25 | — | NOTE 5.00 | 094235AB4 |
| AEM | AGNICO EAGLE MINES LTD | 1,043,665 | $55,460 | 0.0% | $49.01 | -2.5% | COM | 008474108 |
| — | WORLD GOLD TR | 3,043,238 | $55,326 | 0.0% | $16.93 | — | SPDR GLD M | 98149E204 |
| JMBS | JANUS DETROIT STR TR | 1,047,370 | $55,175 | 0.0% | $52.42 | — | HENDERSON | 47103U852 |
| — | DISCOVERY INC | 2,343,300 | $55,161 | 0.0% | $28.17 | — | Put | 25470F104 |
| BHC | BAUSCH HEALTH COS INC | 1,991,025 | $54,973 | 0.0% | $18.89 | +41.7% | COM | 071734107 |
| IAGG | ISHARES TR | 1,004,067 | $54,751 | 0.0% | $54.80 | — | CORE INTL | 46435G672 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,247,125 | $54,749 | 0.0% | $28.24 | +49.0% | COM | 00402L107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 527,752 | $54,722 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| HWM | HOWMET AEROSPACE INC | 1,716,511 | $54,636 | 0.0% | $18.95 | +60.6% | COM | 443201108 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,553,018 | $54,609 | 0.0% | $20.91 | — | BULSHS 202 | 46138J882 |
| TECK | TECK RESOURCES LTD | 1,894,622 | $54,603 | 0.0% | $21.67 | +26.6% | CL B | 878742204 |
| EG | EVEREST RE GROUP LTD | 198,624 | $54,406 | 0.0% | $208.36 | +20.2% | COM | G3223R108 |
| USO | UNITED STS OIL FD LP | 1,000,000 | $54,360 | 0.0% | $39.45 | — | Call | 91232N207 |
| XLY | SELECT SECTOR SPDR TR | 265,800 | $54,340 | 0.0% | $93.29 | — | Call | 81369Y407 |
| LIVN | LIVANOVA PLC | 620,204 | $54,224 | 0.0% | $59.16 | +41.0% | SHS | G5509L101 |
| Z | ZILLOW GROUP INC | 848,753 | $54,193 | 0.0% | $92.60 | -22.2% | CL C CAP S | 98954M200 |
| — | LIFE STORAGE INC | 353,130 | $54,093 | 0.0% | $115.76 | — | COM | 53223X107 |
| RRX | REGAL REXNORD CORPORATION | 317,062 | $53,957 | 0.0% | $138.25 | +14.5% | COM | 758750103 |
| — | BLACKROCK INNOVATION AND GRW | 3,710,621 | $53,952 | 0.0% | $17.55 | — | SHS BEN IN | 09260Q108 |
| CAR | AVIS BUDGET GROUP | 260,028 | $53,922 | 0.0% | $59.78 | +252.3% | COM | 053774105 |
| PTC | PTC INC | 443,594 | $53,742 | 0.0% | $101.28 | +19.0% | COM | 69370C100 |
| TD | TORONTO DOMINION BK ONT | 700,000 | $53,676 | 0.0% | $62.87 | +16.0% | Put | 891160509 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,406,879 | $53,601 | 0.0% | $22.12 | — | COM UNIT L | 958669103 |
| AROC | ARCHROCK INC | 7,159,039 | $53,550 | 0.0% | $5.58 | +17.2% | COM | 03957W106 |
| RMD | RESMED INC | 205,303 | $53,478 | 0.0% | $168.36 | +48.6% | COM | 761152107 |
| IGHG | PROSHARES TR | 715,577 | $53,218 | 0.0% | $75.56 | — | INVT INT R | 74347B607 |
| GEM | GOLDMAN SACHS ETF TR | 1,436,444 | $53,163 | 0.0% | $30.92 | — | ACTIVEBETA | 381430206 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 457,633 | $53,139 | 0.0% | $81.68 | +26.6% | COM | 04247X102 |
| MHK | MOHAWK INDS INC | 291,451 | $53,096 | 0.0% | $172.38 | +3.5% | COM | 608190104 |
| — | PDC ENERGY INC | 1,088,162 | $53,081 | 0.0% | $25.53 | — | COM | 69327R101 |
| — | NEW YORK CMNTY BANCORP INC | 4,328,481 | $52,852 | 0.0% | $12.11 | — | COM | 649445103 |
| LVS | LAS VEGAS SANDS CORP | 1,403,118 | $52,813 | 0.0% | $53.42 | -31.3% | COM | 517834107 |
| RWR | SPDR SER TR | 431,829 | $52,752 | 0.0% | $82.24 | — | DJ REIT ET | 78464A607 |
| AAXJ | ISHARES TR | 637,631 | $52,732 | 0.0% | $74.80 | — | MSCI AC AS | 464288182 |
| TXG | 10X GENOMICS INC | 353,933 | $52,724 | 0.0% | $112.55 | +36.1% | CL A COM | 88025U109 |
| DES | WISDOMTREE TR | 1,600,077 | $52,578 | 0.0% | $34.98 | — | US SMALLCA | 97717W604 |
| — | COUPA SOFTWARE INC | 332,186 | $52,501 | 0.0% | $206.21 | — | COM | 22266L106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,839,736 | $52,393 | 0.0% | $13.96 | +13.7% | COM | 01988P108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 396,004 | $52,280 | 0.0% | $49.33 | — | TECH ALPHADEX | 33734X176 |
| — | TECHTARGET INC | 544,823 | $52,117 | 0.0% | $30.22 | — | COM | 87874R100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 604,900 | $52,058 | 0.0% | $55.69 | +42.4% | Call | 75513E101 |
| CNMD | CONMED CORP | 367,078 | $52,037 | 0.0% | $82.08 | +66.2% | COM | 207410101 |
| — | WESTROCK CO | 1,172,989 | $52,034 | 0.0% | $42.09 | — | COM | 96145D105 |
| XME | SPDR SER TR | 1,155,856 | $51,761 | 0.0% | $40.85 | — | S&P METALS | 78464A755 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,335,132 | $51,669 | 0.0% | $38.28 | +2.5% | COM | 440327104 |
| BBD | BANCO BRADESCO S A | 15,093,924 | $51,621 | 0.0% | $4.36 | — | SP ADR PFD | 059460303 |
| — | CRH PLC | 976,543 | $51,562 | 0.0% | $35.61 | — | ADR | 12626K203 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 2,541,457 | $51,540 | 0.0% | $26.31 | — | SPECTRUM P | 74255Y888 |
| EMGF | ISHARES INC | 1,007,454 | $51,511 | 0.0% | $45.59 | — | MSCI EMERG | 46434G889 |
| WSO | WATSCO INC | 163,929 | $51,290 | 0.0% | $178.59 | +65.9% | COM | 942622200 |
| EZM | WISDOMTREE TR | 911,204 | $51,283 | 0.0% | $52.37 | — | US MIDCAP | 97717W570 |
| FXH | FIRST TR EXCHANGE TRADED FD | 411,887 | $51,139 | 0.0% | $71.31 | — | HLTH CARE ALPH | 33734X143 |
| CAH | CARDINAL HEALTH INC | 992,183 | $51,088 | 0.0% | $49.48 | -9.8% | COM | 14149Y108 |
| FCX | FREEPORT-MCMORAN INC | 1,224,200 | $51,085 | 0.0% | $18.45 | +93.9% | Call | 35671D857 |
| IWL | ISHARES TR | 447,705 | $51,021 | 0.0% | $67.35 | — | RUS TOP 20 | 464289446 |
| — | COHEN & STEERS QUALITY INCOM | 2,787,076 | $50,781 | 0.0% | $11.83 | — | COM | 19247L106 |
| HEI/A | HEICO CORP NEW | 394,774 | $50,736 | 0.0% | $93.74 | +34.9% | CL A | 422806208 |
| EXI | ISHARES TR | 410,214 | $50,657 | 0.0% | $104.40 | — | GLOB INDST | 464288729 |
| — | WELLS FARGO CO NEW | 33,898 | $50,526 | 0.0% | $1490.53 | — | PERP PFD C | 949746804 |
| — | BARRICK GOLD CORP | 2,650,000 | $50,350 | 0.0% | $18.29 | — | Put | 067901108 |
| ATR | APTARGROUP INC | 410,966 | $50,335 | 0.0% | $94.64 | +24.3% | COM | 038336103 |
| — | LUCID GROUP INC | 1,321,091 | $50,269 | 0.0% | $34.94 | — | COM | 549498103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,105,302 | $50,048 | 0.0% | $41.88 | — | S&P500 HDL VOL | 46138E362 |
| IHAK | ISHARES TR | 1,121,518 | $50,031 | 0.0% | $40.63 | — | CYBERSECUR | 46435U135 |
| MKTX | MARKETAXESS HLDGS INC | 121,468 | $49,955 | 0.0% | $217.53 | +71.8% | COM | 57060D108 |
| LOW | LOWES COS INC | 193,200 | $49,938 | 0.0% | $62.88 | +249.6% | Put | 548661107 |
| CUBE | CUBESMART | 877,272 | $49,925 | 0.0% | $42.81 | — | COM | 229663109 |
| TXN | TEXAS INSTRS INC | 264,900 | $49,925 | 0.0% | $68.99 | +146.6% | Put | 882508104 |
| LAMR | LAMAR ADVERTISING CO NEW | 411,123 | $49,869 | 0.0% | $65.86 | — | CL A | 512816109 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,279,713 | $49,766 | 0.0% | $20.99 | — | BULSHS 202 | 46138J841 |
| PEGA | PEGASYSTEMS INC | 444,631 | $49,719 | 0.0% | $42.65 | +38.8% | COM | 705573103 |
| FFIV | F5 INC | 203,056 | $49,689 | 0.0% | $179.56 | +23.6% | COM | 315616102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,274,689 | $49,636 | 0.0% | $23.95 | — | SHS BEN IN | 09260K101 |
| REM | ISHARES TR | 1,434,734 | $49,513 | 0.0% | $33.25 | — | MORTGE REL ETF | 46435G342 |
| SAIA | SAIA INC | 146,322 | $49,317 | 0.0% | $160.93 | +92.8% | COM | 78709Y105 |
| DT | DYNATRACE INC | 813,300 | $49,083 | 0.0% | $59.38 | +14.8% | Put | 268150109 |
| PATH | UIPATH INC | 1,136,176 | $49,004 | 0.0% | $64.41 | -23.4% | CL A | 90364P105 |
| SNN | SMITH & NEPHEW PLC | 1,414,562 | $48,973 | 0.0% | $36.95 | — | SPDN ADR N | 83175M205 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,197,722 | $48,915 | 0.0% | $25.26 | +46.1% | COM CL A | 971378104 |
| EMHY | ISHARES INC | 1,128,409 | $48,613 | 0.0% | $43.66 | — | JP MRGN EM HI BD | 464286285 |
| AYI | ACUITY BRANDS INC | 229,376 | $48,564 | 0.0% | $145.42 | +40.5% | COM | 00508Y102 |
| JRVR | JAMES RIV GROUP LTD | 1,684,794 | $48,538 | 0.0% | $31.22 | -0.7% | COM | G5005R107 |
| IWC | ISHARES TR | 346,040 | $48,353 | 0.0% | $106.27 | — | MICRO-CAP | 464288869 |
| HLNE | HAMILTON LANE INC | 466,314 | $48,320 | 0.0% | $74.46 | +37.9% | CL A | 407497106 |
| SONO | SONOS INC | 1,617,133 | $48,192 | 0.0% | $19.78 | +60.8% | COM | 83570H108 |
| CBOE | CBOE GLOBAL MKTS INC | 369,336 | $48,161 | 0.0% | $89.69 | +36.7% | COM | 12503M108 |
| IXC | ISHARES TR | 1,747,742 | $48,080 | 0.0% | $25.01 | — | GLOBAL ENERG ETF | 464287341 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,748,655 | $48,008 | 0.0% | $8.50 | — | SP ADR NON | 71654V101 |
| EXP | EAGLE MATLS INC | 287,489 | $47,854 | 0.0% | $92.13 | +62.9% | COM | 26969P108 |
| MORN | MORNINGSTAR INC | 139,879 | $47,837 | 0.0% | $83.44 | +271.0% | COM | 617700109 |
| PSN | PARSONS CORP DEL | 1,420,831 | $47,811 | 0.0% | $35.22 | -1.5% | COM | 70202L102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 677,790 | $47,791 | 0.0% | $38.36 | +80.6% | COM | 615111101 |
| MKSI | MKS INSTRS INC | 274,356 | $47,784 | 0.0% | $115.71 | +30.6% | COM | 55306N104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 494,971 | $47,764 | 0.0% | $58.29 | — | BUYBACK AC | 46137V308 |
| PDP | INVESCO EXCHANGE TRADED FD T | 503,506 | $47,591 | 0.0% | $60.49 | — | DWA MOMENTUM | 46137V837 |
| — | STERICYCLE INC | 797,917 | $47,587 | 0.0% | $73.80 | — | COM | 858912108 |
| OGE | OGE ENERGY CORP | 1,239,228 | $47,561 | 0.0% | $34.78 | +0.7% | COM | 670837103 |
| — | SINCLAIR BROADCAST GROUP INC | 1,793,868 | $47,411 | 0.0% | $26.45 | — | CL A | 829226109 |
| SLQD | ISHARES TR | 928,495 | $47,399 | 0.0% | $51.18 | — | 0-5YR INVT GR CP | 46434V100 |
| — | PINNACLE FINL PARTNERS INC | 495,406 | $47,312 | 0.0% | $54.50 | — | COM | 72346Q104 |
| DOW | DOW INC | 833,800 | $47,292 | 0.0% | $37.92 | +18.8% | Call | 260557103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 498,851 | $47,291 | 0.0% | $62.05 | — | WTR ETF | 33733B100 |
| CHDN | CHURCHILL DOWNS INC | 196,042 | $47,226 | 0.0% | $88.13 | +32.6% | COM | 171484108 |
| BWX | SPDR SER TR | 1,666,940 | $47,125 | 0.0% | $31.89 | — | BLOOMBERG INTL T | 78464A516 |
| KRNT | KORNIT DIGITAL LTD | 309,474 | $47,117 | 0.0% | $60.40 | +154.7% | SHS | M6372Q113 |
| SCHB | SCHWAB STRATEGIC TR | 416,860 | $47,110 | 0.0% | $60.21 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 157,100 | $46,973 | 0.0% | $164.83 | +73.8% | Call | 084670702 |
| EWZ | ISHARES INC | 1,664,482 | $46,723 | 0.0% | $40.34 | — | MSCI BRAZIL ETF | 464286400 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 606,299 | $46,722 | 0.0% | $37.42 | — | COM | 518415104 |
| — | VIRTUS DIVIDEND INTEREST & P | 2,898,298 | $46,546 | 0.0% | $14.07 | — | COM | 92840R101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 236,984 | $46,263 | 0.0% | $133.42 | +45.7% | COM | 398905109 |
| JKHY | HENRY JACK & ASSOC INC | 277,010 | $46,258 | 0.0% | $99.56 | +54.3% | COM | 426281101 |
| AGNC | AGNC INVT CORP | 3,070,633 | $46,182 | 0.0% | $16.53 | — | COM | 00123Q104 |
| REGL | PROSHARES TR | 626,000 | $46,155 | 0.0% | $54.27 | — | S&P MDCP 4 | 74347B680 |
| — | COLFAX CORP | 1,002,935 | $46,105 | 0.0% | $36.78 | — | COM | 194014106 |
| NSIT | INSIGHT ENTERPRISES INC | 431,640 | $46,012 | 0.0% | $61.48 | +61.8% | COM | 45765U103 |
| CCJ | CAMECO CORP | 2,105,882 | $45,930 | 0.0% | $13.57 | +76.3% | COM | 13321L108 |
| WAL | WESTERN ALLIANCE BANCORP | 426,444 | $45,907 | 0.0% | $63.89 | +60.0% | COM | 957638109 |
| MOO | VANECK ETF TRUST | 480,485 | $45,848 | 0.0% | $61.98 | — | AGRIBUSINE | 92189F700 |
| POST | POST HLDGS INC | 406,692 | $45,847 | 0.0% | $50.39 | +36.1% | COM | 737446104 |
| — | DISCOVERY INC | 2,000,000 | $45,800 | 0.0% | $23.34 | — | Put | 25470F302 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,556,316 | $45,553 | 0.0% | $51.29 | — | COM | 37890U108 |
| — | SUMMIT MATLS INC | 1,134,620 | $45,543 | 0.0% | $19.15 | — | CL A | 86614U100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 813,248 | $45,485 | 0.0% | $31.16 | +51.1% | SHS | G25839104 |
| — | FEDERAL RLTY INVT TR | 333,649 | $45,483 | 0.0% | $117.11 | — | SH BEN INT | 313747206 |
| IYZ | ISHARES TR | 1,379,586 | $45,401 | 0.0% | $31.65 | — | US TELECOM | 464287713 |
| AR | ANTERO RESOURCES CORP | 2,593,470 | $45,385 | 0.0% | $8.92 | +112.4% | COM | 03674X106 |
| ACIW | ACI WORLDWIDE INC | 1,306,760 | $45,345 | 0.0% | $30.25 | +6.0% | COM | 004498101 |
| NFLX | NETFLIX INC | 75,200 | $45,304 | 0.0% | $32.19 | +98.5% | Call | 64110L106 |
| XSD | SPDR SER TR | 186,162 | $45,266 | 0.0% | $96.97 | — | S&P SEMICN | 78464A862 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,216,954 | $45,226 | 0.0% | $19.87 | — | INSTL PFD | 33739P855 |
| STAG | STAG INDL INC | 941,608 | $45,160 | 0.0% | $30.46 | — | COM | 85254J102 |
| BLV | VANGUARD BD INDEX FDS | 438,337 | $45,113 | 0.0% | $99.97 | — | LONG TERM | 921937793 |
| PG | PROCTER AND GAMBLE CO | 275,700 | $45,099 | 0.0% | $73.84 | +81.7% | Put | 742718109 |
| ALK | ALASKA AIR GROUP INC | 864,787 | $45,055 | 0.0% | $60.27 | -10.2% | COM | 011659109 |
| IVZ | INVESCO LTD | 1,951,205 | $44,916 | 0.0% | $17.22 | +17.4% | SHS | G491BT108 |
| GHYG | ISHARES INC | 910,621 | $44,883 | 0.0% | $48.73 | — | US INTL HG | 464286178 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 264,478 | $44,849 | 0.0% | $107.65 | +72.6% | COM | 02043Q107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,372,996 | $44,660 | 0.0% | $18.24 | — | FINL PFD ETF | 46137V621 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 692,839 | $44,598 | 0.0% | $56.02 | — | S&P500 EQL FIN | 46137V340 |
| JACK | JACK IN THE BOX INC | 509,096 | $44,536 | 0.0% | $75.78 | +22.6% | COM | 466367109 |
| KWEB | KRANESHARES TR | 1,220,000 | $44,518 | 0.0% | $46.40 | — | Call | 500767306 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 748,230 | $44,482 | 0.0% | $36.02 | — | MLTFCTR LR | 47804J107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 949,253 | $44,387 | 0.0% | $44.03 | — | COM | 007800105 |
| POR | PORTLAND GEN ELEC CO | 838,511 | $44,373 | 0.0% | $35.49 | +17.6% | COM NEW | 736508847 |
| — | TRITON INTL LTD | 736,060 | $44,332 | 0.0% | $50.06 | — | CL A | G9078F107 |
| FSV | FIRSTSERVICE CORP NEW | 225,268 | $44,259 | 0.0% | $110.80 | +69.8% | COM | 33767E202 |
| MASI | MASIMO CORP | 151,115 | $44,244 | 0.0% | $154.95 | +83.8% | COM | 574795100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 710,906 | $44,169 | 0.0% | $59.69 | — | CHINA TECH | 46138E800 |
| GS | GOLDMAN SACHS GROUP INC | 115,400 | $44,147 | 0.0% | $186.81 | +90.8% | Put | 38141G104 |
| KO | COCA COLA CO | 743,900 | $44,046 | 0.0% | $32.18 | +52.8% | Put | 191216100 |
| GGG | GRACO INC | 544,386 | $43,890 | 0.0% | $35.44 | +102.9% | COM | 384109104 |
| CRC | CALIFORNIA RES CORP | 1,027,439 | $43,882 | 0.0% | $37.98 | +1.2% | COM STOCK | 13057Q305 |
| JACK | JACK IN THE BOX INC | 500,000 | $43,740 | 0.0% | $75.78 | +22.6% | Put | 466367109 |
| CRM | SALESFORCE COM INC | 171,900 | $43,685 | 0.0% | $106.66 | +160.3% | Call | 79466L302 |
| CGAU | CENTERRA GOLD INC | 5,687,727 | $43,682 | 0.0% | $7.32 | -8.2% | COM | 152006102 |
| KOMP | SPDR SER TR | 740,846 | $43,673 | 0.0% | $55.19 | — | S&P KENSHO NEW | 78468R648 |
| — | ZYMEWORKS INC | 2,664,343 | $43,668 | 0.0% | $16.55 | — | COM | 98985W102 |
| — | BLACKROCK CAP ALLOCATION TR | 2,239,344 | $43,555 | 0.0% | $21.17 | — | COM | 09260U109 |
| AMAT | APPLIED MATLS INC | 276,700 | $43,542 | 0.0% | $52.62 | +165.3% | Put | 038222105 |
| IOO | ISHARES TR | 556,960 | $43,449 | 0.0% | $52.61 | — | GLOBAL 100 ETF | 464287572 |
| VTWG | VANGUARD SCOTTSDALE FDS | 203,385 | $43,386 | 0.0% | $168.71 | — | VNG RUS2000GRW | 92206C623 |
| — | TERMINIX GLOBAL HOLDINGS INC | 959,043 | $43,378 | 0.0% | $50.13 | — | COM | 88087E100 |
| TAL | TAL EDUCATION GROUP | 11,026,791 | $43,335 | 0.0% | $5.62 | — | SPONSORED | 874080104 |
| CPT | CAMDEN PPTY TR | 242,485 | $43,327 | 0.0% | $78.97 | +80.3% | SH BEN INT | 133131102 |
| HELE | HELEN OF TROY LTD | 177,221 | $43,325 | 0.0% | $136.57 | +73.6% | COM | G4388N106 |
| KRE | SPDR SER TR | 611,400 | $43,318 | 0.0% | $58.23 | — | Call | 78464A698 |
| PYPL | PAYPAL HLDGS INC | 229,400 | $43,260 | 0.0% | $75.18 | +187.2% | Call | 70450Y103 |
| AN | AUTONATION INC | 369,900 | $43,223 | 0.0% | $80.18 | +50.1% | Put | 05329W102 |
| — | EVO PMTS INC | 1,684,376 | $43,119 | 0.0% | $25.59 | — | CL A COM | 26927E104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 506,087 | $43,103 | 0.0% | $83.67 | +9.9% | COM | 64125C109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,156,640 | $43,026 | 0.0% | $16.96 | — | SPONSORED | 874060205 |
| QSR | RESTAURANT BRANDS INTL INC | 709,058 | $43,025 | 0.0% | $59.10 | -0.3% | COM | 76131D103 |
| ACI | ALBERTSONS COS INC | 1,423,965 | $42,990 | 0.0% | $11.28 | +90.0% | COMMON STO | 013091103 |
| WERN | WERNER ENTERPRISES INC | 901,657 | $42,973 | 0.0% | $40.79 | +12.2% | COM | 950755108 |
| OTEX | OPEN TEXT CORP | 901,279 | $42,793 | 0.0% | $33.80 | +28.6% | COM | 683715106 |
| FDX | FEDEX CORP | 165,400 | $42,779 | 0.0% | $161.32 | +36.3% | Put | 31428X106 |
| SPSC | SPS COMM INC | 300,525 | $42,779 | 0.0% | $94.74 | +58.1% | COM | 78463M107 |
| STLD | STEEL DYNAMICS INC | 687,765 | $42,690 | 0.0% | $26.56 | +120.6% | COM | 858119100 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,999,862 | $42,678 | 0.0% | $8.91 | — | COM | 27829F108 |
| SCI | SERVICE CORP INTL | 600,472 | $42,626 | 0.0% | $39.98 | +66.2% | COM | 817565104 |
| — | TENNECO INC | 3,765,284 | $42,547 | 0.0% | $18.64 | — | CL A VTG C | 880349105 |
| HSIC | HENRY SCHEIN INC | 548,441 | $42,520 | 0.0% | $65.10 | +17.4% | COM | 806407102 |
| — | TEEKAY LNG PARTNERS L P | 2,506,768 | $42,439 | 0.0% | $16.93 | — | PRTNRSP UN | Y8564M105 |
| DNL | WISDOMTREE TR | 971,619 | $42,333 | 0.0% | $52.97 | — | GLB US QTL | 97717W844 |
| FNB | F N B CORP | 3,487,170 | $42,300 | 0.0% | $9.21 | +13.1% | COM | 302520101 |
| INDA | ISHARES TR | 922,367 | $42,281 | 0.0% | $34.37 | — | MSCI INDIA ETF | 46429B598 |
| — | II-VI INC | 616,477 | $42,124 | 0.0% | $55.28 | — | COM | 902104108 |
| — | MARATHON OIL CORP | 2,561,714 | $42,064 | 0.0% | $14.10 | — | COM | 565849106 |
| INGR | INGREDION INC | 434,858 | $42,024 | 0.0% | $92.33 | +4.2% | COM | 457187102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 617,708 | $41,986 | 0.0% | $62.04 | — | NAS CLNEDG | 33733E500 |
| — | BLACKROCK MUN TARGET TERM TR | 1,619,066 | $41,982 | 0.0% | $21.34 | — | COM SHS BE | 09257P105 |
| MANH | MANHATTAN ASSOCIATES INC | 269,976 | $41,979 | 0.0% | $52.30 | +210.6% | COM | 562750109 |
| CRBN | ISHARES TR | 241,278 | $41,975 | 0.0% | $130.60 | — | MSCI LW CRB TG | 46434V464 |
| — | LHC GROUP INC | 305,755 | $41,960 | 0.0% | $96.45 | — | COM | 50187A107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,510,727 | $41,908 | 0.0% | $25.36 | — | SHS CL A | G5480U104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 50,342 | $41,776 | 0.0% | $575.64 | +42.8% | CL A | 31946M103 |
| HON | HONEYWELL INTL INC | 200,300 | $41,765 | 0.0% | $96.63 | +91.5% | Call | 438516106 |
| VYMI | VANGUARD WHITEHALL FDS | 621,349 | $41,736 | 0.0% | $62.89 | — | INTL HIGH | 921946794 |
| CHH | CHOICE HOTELS INTL INC | 267,363 | $41,706 | 0.0% | $69.00 | +100.2% | COM | 169905106 |
| — | ALTRA INDL MOTION CORP | 807,837 | $41,660 | 0.0% | $43.85 | — | COM | 02208R106 |
| BCE | BCE INC | 800,000 | $41,632 | 0.0% | $28.40 | +33.9% | Call | 05534B760 |
| HD | HOME DEPOT INC | 100,200 | $41,584 | 0.0% | $98.92 | +246.9% | Call | 437076102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 401,000 | $41,580 | 0.0% | $115.22 | 0.0% | Put | 76954A103 |
| EVR | EVERCORE INC | 305,819 | $41,546 | 0.0% | $72.83 | +85.1% | CLASS A | 29977A105 |
| LII | LENNOX INTL INC | 128,036 | $41,530 | 0.0% | $205.48 | +44.5% | COM | 526107107 |
| UMBF | UMB FINL CORP | 390,080 | $41,391 | 0.0% | $72.76 | +41.8% | COM | 902788108 |
| PNR | PENTAIR PLC | 566,669 | $41,385 | 0.0% | $39.43 | +77.0% | SHS | G7S00T104 |
| CACI | CACI INTL INC | 153,523 | $41,329 | 0.0% | $152.84 | +79.2% | CL A | 127190304 |
| NEO | NEOGENOMICS INC | 1,211,122 | $41,324 | 0.0% | $33.07 | +18.4% | COM NEW | 64049M209 |
| PGNY | PROGYNY INC | 820,659 | $41,321 | 0.0% | $32.36 | +73.0% | COM | 74340E103 |
| NHI | NATIONAL HEALTH INVS INC | 718,950 | $41,318 | 0.0% | $70.67 | — | COM | 63633D104 |
| — | HOSTESS BRANDS INC | 2,023,134 | $41,313 | 0.0% | $17.59 | — | CL A | 44109J106 |
| VLU | SPDR SER TR | 265,196 | $41,287 | 0.0% | $138.65 | — | SPDR S&P15 | 78464A128 |
| — | FORTIVE CORP | 41,276,000 | $41,276 | 0.0% | $0.99 | — | NOTE 0.87 | 34959JAK4 |
| VZ | VERIZON COMMUNICATIONS INC | 793,600 | $41,235 | 0.0% | $31.73 | +27.3% | Put | 92343V104 |
| — | M D C HLDGS INC | 736,952 | $41,144 | 0.0% | $44.76 | — | COM | 552676108 |
| TKR | TIMKEN CO | 592,398 | $41,048 | 0.0% | $49.70 | +41.0% | COM | 887389104 |
| INVA | INNOVIVA INC | 2,378,806 | $41,034 | 0.0% | $13.25 | +28.6% | COM | 45781M101 |
| PDD | PINDUODUO INC | 703,051 | $40,987 | 0.0% | $104.71 | — | SPONSORED | 722304102 |
| BKH | BLACK HILLS CORP | 580,451 | $40,963 | 0.0% | $48.50 | +14.2% | COM | 092113109 |
| L | LOEWS CORP | 707,848 | $40,885 | 0.0% | $43.05 | +29.8% | COM | 540424108 |
| GOOS | CANADA GOOSE HLDGS INC | 1,102,880 | $40,873 | 0.0% | $39.57 | +3.5% | SHS SUB VT | 135086106 |
| LLY | LILLY ELI & CO | 147,900 | $40,853 | 0.0% | $96.93 | +151.6% | Call | 532457108 |
| XYZ | BLOCK INC | 252,800 | $40,830 | 0.0% | $86.17 | +151.5% | Call | 852234103 |
| GTLS | CHART INDS INC | 255,905 | $40,815 | 0.0% | $84.81 | +108.4% | COM | 16115Q308 |
| SCCO | SOUTHERN COPPER CORP | 657,963 | $40,602 | 0.0% | $43.28 | +11.1% | COM | 84265V105 |
| UHS | UNIVERSAL HLTH SVCS INC | 313,006 | $40,585 | 0.0% | $119.01 | +5.7% | CL B | 913903100 |
| SBUX | STARBUCKS CORP | 346,600 | $40,542 | 0.0% | $45.44 | +125.0% | Call | 855244109 |
| COLD | AMERICOLD RLTY TR | 1,235,560 | $40,515 | 0.0% | $28.32 | — | COM | 03064D108 |
| LLY | LILLY ELI & CO | 146,600 | $40,493 | 0.0% | $96.93 | +151.6% | Put | 532457108 |
| — | SOUTHWEST AIRLS CO | 30,374,000 | $40,488 | 0.0% | $1.49 | — | NOTE 1.25 | 844741BG2 |
| PLNT | PLANET FITNESS INC | 446,478 | $40,442 | 0.0% | $50.19 | +70.0% | CL A | 72703H101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 71,300 | $40,431 | 0.0% | $133.13 | +369.5% | Call | 00724F101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 238,975 | $40,381 | 0.0% | $148.98 | +7.9% | COM | 57164Y107 |
| MRK | MERCK & CO INC | 526,800 | $40,374 | 0.0% | $43.76 | +59.7% | Put | 58933Y105 |
| STM | STMICROELECTRONICS N V | 825,892 | $40,370 | 0.0% | $41.19 | — | NY REGISTR | 861012102 |
| WPC | WP CAREY INC | 491,904 | $40,360 | 0.0% | $69.34 | — | COM | 92936U109 |
| BMO | BANK MONTREAL QUE | 373,500 | $40,233 | 0.0% | $64.21 | +41.1% | Call | 063671101 |
| VTC | VANGUARD SCOTTSDALE FDS | 443,630 | $40,233 | 0.0% | $88.63 | — | TOTAL CORP BND | 92206C573 |
| XLI | SELECT SECTOR SPDR TR | 380,000 | $40,208 | 0.0% | $68.81 | — | Put | 81369Y704 |
| ABT | ABBOTT LABS | 285,500 | $40,181 | 0.0% | $53.85 | +120.4% | Put | 002824100 |
| DGS | WISDOMTREE TR | 759,109 | $40,173 | 0.0% | $47.97 | — | EMG MKTS S | 97717W281 |
| SANM | SANMINA CORPORATION | 965,958 | $40,048 | 0.0% | $31.67 | +24.1% | COM | 801056102 |
| BYND | BEYOND MEAT INC | 614,057 | $40,012 | 0.0% | $90.62 | -6.1% | COM | 08862E109 |
| DWX | SPDR INDEX SHS FDS | 1,027,966 | $39,966 | 0.0% | $38.59 | — | S&P INTL E | 78463X772 |
| DIA | SPDR DOW JONES INDL AVERAGE | 109,600 | $39,820 | 0.0% | $300.96 | — | Put | 78467X109 |
| ITT | ITT INC | 389,348 | $39,787 | 0.0% | $52.69 | +85.6% | COM | 45073V108 |
| — | UMPQUA HLDGS CORP | 2,066,802 | $39,766 | 0.0% | $17.42 | — | COM | 904214103 |
| NVMI | NOVA LTD | 271,188 | $39,729 | 0.0% | $112.99 | +7.1% | COM | M7516K103 |
| CALY | CALLAWAY GOLF CO | 1,445,854 | $39,673 | 0.0% | $18.34 | +51.4% | COM | 131193104 |
| — | CERNER CORP | 427,000 | $39,655 | 0.0% | $70.58 | — | Put | 156782104 |
| TECK | TECK RESOURCES LTD | 1,374,900 | $39,625 | 0.0% | $21.67 | +26.6% | Put | 878742204 |
| WEX | WEX INC | 281,500 | $39,519 | 0.0% | $129.38 | +18.1% | COM | 96208T104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 595,689 | $39,494 | 0.0% | $31.65 | +117.1% | COM | 04280A100 |
| GEN | NORTONLIFELOCK INC | 1,517,480 | $39,424 | 0.0% | $18.62 | +24.6% | COM | 668771108 |
| MTZ | MASTEC INC | 423,982 | $39,124 | 0.0% | $55.16 | +65.7% | COM | 576323109 |
| SPTS | SPDR SER TR | 1,285,056 | $39,104 | 0.0% | $30.54 | — | PORTFOLIO | 78468R101 |
| IGE | ISHARES TR | 1,240,302 | $39,045 | 0.0% | $27.96 | — | NORTH AMERN NAT | 464287374 |
| DXC | DXC TECHNOLOGY CO | 1,210,124 | $38,955 | 0.0% | $36.33 | -10.3% | COM | 23355L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,300 | $38,900 | 0.0% | $147.08 | +319.7% | Call | 883556102 |
| SCHG | SCHWAB STRATEGIC TR | 237,550 | $38,898 | 0.0% | $92.76 | — | US LCAP GR ETF | 808524300 |
| PVH | PVH CORPORATION | 364,365 | $38,861 | 0.0% | $103.88 | +4.4% | COM | 693656100 |
| HRL | HORMEL FOODS CORP | 796,158 | $38,860 | 0.0% | $38.06 | +1.5% | COM | 440452100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,533,580 | $38,829 | 0.0% | $19.07 | +18.3% | COM | 02553E106 |
| KSS | KOHLS CORP | 785,601 | $38,801 | 0.0% | $48.14 | +6.1% | COM | 500255104 |
| AVNT | AVIENT CORPORATION | 693,362 | $38,794 | 0.0% | $29.68 | +65.6% | COM | 05368V106 |
| H | HYATT HOTELS CORP | 404,185 | $38,760 | 0.0% | $65.88 | +28.0% | COM CL A | 448579102 |
| PRG | PROG HOLDINGS INC | 857,961 | $38,702 | 0.0% | $48.04 | -8.8% | COM NPV | 74319R101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 410,784 | $38,662 | 0.0% | $72.09 | — | COM NEW | 049164205 |
| HEFA | ISHARES TR | 1,094,279 | $38,661 | 0.0% | $27.44 | — | HDG MSCI EAFE | 46434V803 |
| POWI | POWER INTEGRATIONS INC | 415,867 | $38,629 | 0.0% | $49.86 | +87.5% | COM | 739276103 |
| UNH | UNITEDHEALTH GROUP INC | 76,900 | $38,615 | 0.0% | $194.17 | +117.4% | Call | 91324P102 |
| OSUR | ORASURE TECHNOLOGIES INC | 4,439,424 | $38,578 | 0.0% | $11.64 | -15.1% | COM | 68554V108 |
| SIGI | SELECTIVE INS GROUP INC | 469,083 | $38,438 | 0.0% | $43.41 | +70.8% | COM | 816300107 |
| CARG | CARGURUS INC | 1,141,376 | $38,397 | 0.0% | $29.79 | +17.9% | COM CL A | 141788109 |
| HMC | HONDA MOTOR LTD | 1,347,880 | $38,347 | 0.0% | $29.19 | — | AMERN SHS | 438128308 |
| — | KIRKLAND LAKE GOLD LTD | 911,843 | $38,251 | 0.0% | $33.63 | — | COM | 49741E100 |
| LCII | LCI INDS | 245,339 | $38,240 | 0.0% | $110.02 | +15.2% | COM | 50189K103 |
| CATH | GLOBAL X FDS | 647,995 | $38,173 | 0.0% | $31.84 | — | S&P 500 CA | 37954Y889 |
| INDS | PACER FDS TR | 679,694 | $38,090 | 0.0% | $34.64 | — | BNCHMRK IN | 69374H766 |
| VZ | VERIZON COMMUNICATIONS INC | 733,000 | $38,087 | 0.0% | $31.73 | +27.3% | Call | 92343V104 |
| REZ | ISHARES TR | 387,427 | $38,057 | 0.0% | $77.92 | — | RESIDENTIA | 464288562 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 275,361 | $37,947 | 0.0% | $72.06 | — | COM | G11196105 |
| — | SIX FLAGS ENTMT CORP NEW | 891,063 | $37,940 | 0.0% | $41.04 | — | COM | 83001A102 |
| DIAL | COLUMBIA ETF TR I | 1,776,523 | $37,858 | 0.0% | $21.08 | — | DIVERSIFID | 19761L508 |
| PII | POLARIS INC | 344,257 | $37,837 | 0.0% | $98.75 | +19.3% | COM | 731068102 |
| NKE | NIKE INC | 226,700 | $37,784 | 0.0% | $78.03 | +98.1% | Put | 654106103 |
| WCC | WESCO INTL INC | 287,055 | $37,774 | 0.0% | $51.08 | +143.4% | COM | 95082P105 |
| CW | CURTISS WRIGHT CORP | 272,288 | $37,758 | 0.0% | $108.98 | +19.3% | COM | 231561101 |
| OVV | OVINTIV INC | 1,117,307 | $37,654 | 0.0% | $25.55 | +39.8% | COM | 69047Q102 |
| CWST | CASELLA WASTE SYS INC | 440,005 | $37,585 | 0.0% | $59.91 | +39.9% | CL A | 147448104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 2,470,771 | $37,580 | 0.0% | $8.70 | +8.8% | COM STK | 05684B107 |
| FTCHQ | FARFETCH LTD | 1,124,067 | $37,577 | 0.0% | $52.64 | -30.2% | ORD SH CL | 30744W107 |
| EYE | NATIONAL VISION HLDGS INC | 779,927 | $37,429 | 0.0% | $38.44 | +39.3% | COM | 63845R107 |
| FEZ | SPDR INDEX SHS FDS | 802,126 | $37,428 | 0.0% | $40.62 | — | EURO STOXX | 78463X202 |
| — | DANAHER CORPORATION | 16,979 | $37,252 | 0.0% | $2194.00 | — | 4.75 MND C | 235851300 |
| GLD | SPDR GOLD TR | 217,600 | $37,201 | 0.0% | $142.67 | — | Call | 78463V107 |
| — | SIRIUS XM HOLDINGS INC | 5,845,444 | $37,117 | 0.0% | $6.06 | — | COM | 82968B103 |
| TGT | TARGET CORP | 160,200 | $37,076 | 0.0% | $67.95 | +215.2% | Put | 87612E106 |
| UNF | UNIFIRST CORP MASS | 174,889 | $36,797 | 0.0% | $187.49 | +6.2% | COM | 904708104 |
| — | WOLFSPEED INC | 15,000,000 | $36,750 | 0.0% | $2.42 | — | NOTE 1.75 | 225447AD3 |
| GRID | FIRST TR EXCHANGE TRADED FD | 357,879 | $36,743 | 0.0% | $87.03 | — | NASDQ CLN EDGE | 33737A108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 170,032 | $36,741 | 0.0% | $160.92 | +22.0% | COM | 91307C102 |
| EEFT | EURONET WORLDWIDE INC | 308,124 | $36,719 | 0.0% | $96.94 | +22.6% | COM | 298736109 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,281,239 | $36,717 | 0.0% | $10.57 | — | COM | 27829C105 |
| — | BRYN MAWR BK CORP | 815,369 | $36,700 | 0.0% | $41.56 | — | COM | 117665109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,684,439 | $36,670 | 0.0% | $19.29 | +11.7% | COM | 185899101 |
| ESTC | ELASTIC N V | 296,348 | $36,477 | 0.0% | $134.83 | +12.0% | ORD SHS | N14506104 |
| COST | COSTCO WHSL CORP NEW | 64,200 | $36,447 | 0.0% | $161.66 | +201.9% | Call | 22160K105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 440,180 | $36,365 | 0.0% | $66.80 | — | INDXX NEXTG ETF | 33737K205 |
| — | EATON VANCE TX ADV GLBL DIV | 1,599,777 | $36,363 | 0.0% | $17.38 | — | COM | 27828S101 |
| NBP | I MAB | 767,233 | $36,359 | 0.0% | $49.50 | — | SPONSORED | 44975P103 |
| — | PATTERSON COS INC | 1,238,261 | $36,343 | 0.0% | $22.38 | — | COM | 703395103 |
| — | JUNIPER NETWORKS INC | 1,017,121 | $36,322 | 0.0% | $26.23 | — | COM | 48203R104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 402,836 | $36,259 | 0.0% | $59.59 | — | DWA SMLCP | 46138E842 |
| DVYE | ISHARES INC | 940,683 | $36,216 | 0.0% | $38.82 | — | EM MKTS DIV ETF | 464286319 |
| HUBB | HUBBELL INC | 173,617 | $36,159 | 0.0% | $114.00 | +64.2% | COM | 443510607 |
| — | SPDR SER TR | 363,283 | $36,115 | 0.0% | $82.10 | — | S&P 600 SM | 78464A813 |
| SPTM | SPDR SER TR | 617,755 | $36,108 | 0.0% | $42.20 | — | PORTFOLI S | 78464A805 |
| FXR | FIRST TR EXCHANGE TRADED FD | 578,320 | $36,093 | 0.0% | $49.20 | — | INDLS PROD DUR | 33734X150 |
| FTS | FORTIS INC | 745,746 | $35,997 | 0.0% | $26.60 | +45.0% | COM | 349553107 |
| KB | KB FINL GROUP INC | 779,235 | $35,970 | 0.0% | $43.49 | — | SPONSORED | 48241A105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 998,342 | $35,881 | 0.0% | $26.36 | +32.5% | COM | 90984P303 |
| AMD | ADVANCED MICRO DEVICES INC | 248,900 | $35,817 | 0.0% | $69.16 | +94.4% | Call | 007903107 |
| ATRC | ATRICURE INC | 513,850 | $35,729 | 0.0% | $42.16 | +72.4% | COM | 04963C209 |
| — | HEALTHCARE TR AMER INC | 1,069,902 | $35,724 | 0.0% | $28.79 | — | CL A NEW | 42225P501 |
| PWV | INVESCO EXCHANGE TRADED FD T | 732,525 | $35,710 | 0.0% | $35.73 | — | DYNMC LRG VALU | 46137V738 |
| SRPT | SAREPTA THERAPEUTICS INC | 395,528 | $35,617 | 0.0% | $112.02 | -23.7% | COM | 803607100 |
| — | SKECHERS U S A INC | 819,905 | $35,584 | 0.0% | $33.11 | — | CL A | 830566105 |
| FTSD | FRANKLIN ETF TR | 378,517 | $35,560 | 0.0% | $94.94 | — | LIBERTY SH | 353506108 |
| WSBC | WESBANCO INC | 1,016,187 | $35,556 | 0.0% | $31.36 | +12.1% | COM | 950810101 |
| TRMB | TRIMBLE INC | 407,043 | $35,491 | 0.0% | $42.75 | +100.9% | COM | 896239100 |
| CPRI | CAPRI HOLDINGS LIMITED | 546,580 | $35,478 | 0.0% | $44.82 | +32.1% | SHS | G1890L107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 754,130 | $35,467 | 0.0% | $35.03 | — | LIBERTYQ U | 35473P801 |
| LOGI | LOGITECH INTL S A | 430,000 | $35,466 | 0.0% | $70.91 | +10.0% | Put | H50430232 |
| AA | ALCOA CORP | 594,500 | $35,420 | 0.0% | $22.60 | +112.1% | Put | 013872106 |
| EXLS | EXLSERVICE HOLDINGS INC | 244,485 | $35,394 | 0.0% | $13.91 | +89.3% | COM | 302081104 |
| VISN | COMMSCOPE HLDG CO INC | 3,205,862 | $35,393 | 0.0% | $12.13 | -9.6% | COM | 20337X109 |
| SSD | SIMPSON MFG INC | 254,150 | $35,346 | 0.0% | $66.37 | +75.8% | COM | 829073105 |
| DVA | DAVITA INC | 310,479 | $35,320 | 0.0% | $84.73 | +26.9% | COM | 23918K108 |
| INCY | INCYTE CORP | 481,025 | $35,308 | 0.0% | $91.06 | -26.0% | COM | 45337C102 |
| EVTC | EVERTEC INC | 706,022 | $35,286 | 0.0% | $41.40 | +9.5% | COM | 30040P103 |
| — | CIT GROUP INC | 687,050 | $35,273 | 0.0% | $43.76 | — | COM NEW | 125581801 |
| CRSP | CRISPR THERAPEUTICS AG | 465,210 | $35,253 | 0.0% | $118.38 | -26.2% | NAMEN AKT | H17182108 |
| MCD | MCDONALDS CORP | 131,200 | $35,171 | 0.0% | $87.44 | +162.6% | Call | 580135101 |
| RRC | RANGE RES CORP | 1,972,018 | $35,162 | 0.0% | $11.73 | +83.8% | COM | 75281A109 |
| AFRM | AFFIRM HLDGS INC | 349,392 | $35,134 | 0.0% | $91.25 | +44.8% | COM CL A | 00827B106 |
| — | INVESTORS BANCORP INC NEW | 2,318,754 | $35,129 | 0.0% | $12.59 | — | COM | 46146L101 |
| DORM | DORMAN PRODS INC | 310,767 | $35,120 | 0.0% | $74.19 | +46.3% | COM | 258278100 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 331,046 | $35,104 | 0.0% | $67.27 | — | JPMORGAN DIVER | 46641Q407 |
| MC | MOELIS & CO | 561,306 | $35,086 | 0.0% | $23.32 | +130.6% | CL A | 60786M105 |
| — | ARCH RESOURCES INC | 384,206 | $35,085 | 0.0% | $59.90 | — | CL A | 03940R107 |
| TRGP | TARGA RES CORP | 671,244 | $35,065 | 0.0% | $38.27 | +28.1% | COM | 87612G101 |
| KRG | KITE RLTY GROUP TR | 1,608,685 | $35,036 | 0.0% | $20.55 | — | COM NEW | 49803T300 |
| FLRN | SPDR SER TR | 1,144,645 | $35,015 | 0.0% | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| VRRM | VERRA MOBILITY CORP | 2,267,687 | $34,989 | 0.0% | $13.93 | +8.8% | COM | 92511U102 |
| CM | CANADIAN IMP BK COMM | 300,000 | $34,968 | 0.0% | $33.48 | +44.6% | Call | 136069101 |
| AMGN | AMGEN INC | 155,400 | $34,960 | 0.0% | $123.69 | +49.7% | Put | 031162100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 379,489 | $34,898 | 0.0% | $80.07 | — | COM | 78377T107 |
| — | SOUTHSTATE CORPORATION | 434,651 | $34,820 | 0.0% | $67.52 | — | COM | 840441109 |
| SLGN | SILGAN HOLDINGS INC | 812,412 | $34,804 | 0.0% | $35.20 | +17.3% | COM | 827048109 |
| CDC | VICTORY PORTFOLIOS II | 499,377 | $34,756 | 0.0% | $46.78 | — | VCSHS US E | 92647N824 |
| XLK | SELECT SECTOR SPDR TR | 199,800 | $34,739 | 0.0% | $76.33 | — | Call | 81369Y803 |
| REGN | REGENERON PHARMACEUTICALS | 55,000 | $34,734 | 0.0% | $403.32 | +51.6% | Put | 75886F107 |
| NEOG | NEOGEN CORP | 763,324 | $34,662 | 0.0% | $36.73 | +16.5% | COM | 640491106 |
| ENSG | ENSIGN GROUP INC | 412,740 | $34,654 | 0.0% | $56.87 | +35.5% | COM | 29358P101 |
| TXN | TEXAS INSTRS INC | 183,600 | $34,603 | 0.0% | $68.99 | +146.6% | Call | 882508104 |
| NOK | NOKIA CORP | 5,558,358 | $34,572 | 0.0% | $5.35 | — | SPONSORED | 654902204 |
| APA | APA CORPORATION | 1,285,500 | $34,567 | 0.0% | $18.64 | +25.5% | Call | 03743Q108 |
| NDSN | NORDSON CORP | 135,245 | $34,524 | 0.0% | $103.17 | +136.0% | COM | 655663102 |
| QYLD | GLOBAL X FDS | 1,554,769 | $34,500 | 0.0% | $22.27 | — | NASDAQ 100 | 37954Y483 |
| VNT | VONTIER CORPORATION | 1,121,311 | $34,458 | 0.0% | $31.62 | +3.0% | COM | 928881101 |
| SYNA | SYNAPTICS INC | 118,974 | $34,443 | 0.0% | $71.36 | +234.7% | COM | 87157D109 |
| WLK | WESTLAKE CHEM CORP | 354,481 | $34,430 | 0.0% | $87.38 | +4.2% | COM | 960413102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 179,595 | $34,393 | 0.0% | $136.92 | — | MIDCP 400 | 921932885 |
| BBWI | BATH & BODY WORKS INC | 492,663 | $34,384 | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| NTLA | INTELLIA THERAPEUTICS INC | 290,495 | $34,349 | 0.0% | $59.49 | +110.6% | COM | 45826J105 |
| TW | TRADEWEB MKTS INC | 342,566 | $34,305 | 0.0% | $65.12 | +41.6% | CL A | 892672106 |
| GAL | SSGA ACTIVE ETF TR | 743,492 | $34,260 | 0.0% | $36.07 | — | GLOBL ALLO | 78467V400 |
| TPH | TRI POINTE HOMES INC | 1,226,191 | $34,199 | 0.0% | $16.68 | +50.8% | COM | 87265H109 |
| CCJ | CAMECO CORP | 1,565,200 | $34,137 | 0.0% | $13.57 | +76.3% | Call | 13321L108 |
| PG | PROCTER AND GAMBLE CO | 208,300 | $34,074 | 0.0% | $73.84 | +81.7% | Call | 742718109 |
| GMAB | GENMAB A/S | 861,241 | $34,070 | 0.0% | $29.45 | — | SPONSORED | 372303206 |
| IRM | IRON MTN INC NEW | 650,000 | $34,014 | 0.0% | $26.63 | +50.7% | Put | 46284V101 |
| — | CALAMOS CONV & HIGH INCOME F | 2,098,253 | $33,950 | 0.0% | $12.27 | — | COM SHS | 12811P108 |
| GIL | GILDAN ACTIVEWEAR INC | 794,728 | $33,688 | 0.0% | $27.19 | +34.2% | COM | 375916103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 194,885 | $33,663 | 0.0% | $147.69 | +24.6% | COM | 043436104 |
| ABT | ABBOTT LABS | 238,900 | $33,623 | 0.0% | $53.85 | +120.4% | Call | 002824100 |
| LMND | LEMONADE INC | 797,193 | $33,571 | 0.0% | $60.09 | -6.5% | COM | 52567D107 |
| PTON | PELOTON INTERACTIVE INC | 937,475 | $33,524 | 0.0% | $62.04 | -1.6% | CL A COM | 70614W100 |
| DOCU | DOCUSIGN INC | 220,000 | $33,509 | 0.0% | $170.53 | +33.7% | Put | 256163106 |
| MRVL | MARVELL TECHNOLOGY INC | 382,500 | $33,465 | 0.0% | $52.01 | +41.2% | Call | 573874104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 205,972 | $33,413 | 0.0% | $93.86 | +64.7% | COM | 759509102 |
| IHF | ISHARES TR | 114,863 | $33,342 | 0.0% | $179.76 | — | US HLTHCR | 464288828 |
| — | BLACKROCK INC | 36,400 | $33,326 | 0.0% | $380.80 | — | Call | 09247X101 |
| NXST | NEXSTAR MEDIA GROUP INC | 219,467 | $33,134 | 0.0% | $67.96 | +97.3% | CL A | 65336K103 |
| ECON | COLUMBIA ETF TR II | 1,379,172 | $33,031 | 0.0% | $23.87 | — | EMRG MARKE | 19762B509 |
| ALLE | ALLEGION PLC | 249,070 | $32,987 | 0.0% | $73.68 | +67.8% | ORD SHS | G0176J109 |
| MEDP | MEDPACE HLDGS INC | 151,214 | $32,910 | 0.0% | $83.28 | +151.4% | COM | 58506Q109 |
| MNRO | MONRO INC | 563,893 | $32,858 | 0.0% | $57.65 | +2.5% | COM | 610236101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 609,598 | $32,852 | 0.0% | $41.62 | — | S&P SMCP VLU MNT | 46137V480 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 209,652 | $32,829 | 0.0% | $110.76 | — | S&P500 EQL DIS | 46137V381 |
| EMLC | VANECK ETF TRUST | 1,145,395 | $32,758 | 0.0% | $32.31 | — | JP MRGAN E | 92189H300 |
| — | VANECK ETF TRUST | 1,228,380 | $32,748 | 0.0% | $24.06 | — | VANECK RUS | 92189F403 |
| DLR | DIGITAL RLTY TR INC | 185,100 | $32,739 | 0.0% | $68.38 | +102.0% | Put | 253868103 |
| IBDS | ISHARES TR | 1,229,570 | $32,658 | 0.0% | $25.73 | — | IBONDS 27 | 46435UAA9 |
| — | ASPEN TECHNOLOGY INC | 214,035 | $32,577 | 0.0% | $113.38 | — | COM | 045327103 |
| — | HOLLYFRONTIER CORP | 992,238 | $32,526 | 0.0% | $33.62 | — | COM | 436106108 |
| MET | METLIFE INC | 519,900 | $32,488 | 0.0% | $32.49 | +70.4% | Put | 59156R108 |
| — | PREMIER INC | 788,567 | $32,466 | 0.0% | $35.68 | — | CL A | 74051N102 |
| QEFA | SPDR INDEX SHS FDS | 422,567 | $32,433 | 0.0% | $68.31 | — | MSCI EAFE | 78463X434 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 254,398 | $32,410 | 0.0% | $145.98 | -10.0% | SHS USD | G50871105 |
| SPYD | SPDR SER TR | 769,421 | $32,354 | 0.0% | $39.76 | — | PRTFLO S&P500 HI | 78468R788 |
| UGI | UGI CORP NEW | 703,460 | $32,296 | 0.0% | $38.58 | +15.3% | COM | 902681105 |
| — | SHOCKWAVE MED INC | 181,084 | $32,292 | 0.0% | $91.10 | — | COM | 82489T104 |
| — | WESTERN DIGITAL CORP. | 31,979,000 | $32,279 | 0.0% | $1.00 | — | NOTE 1.50 | 958102AP0 |
| IYK | ISHARES TR | 161,068 | $32,243 | 0.0% | $116.94 | — | US CONSM STAPLES | 464287812 |
| LMND | LEMONADE INC | 764,800 | $32,206 | 0.0% | $60.09 | -6.5% | Put | 52567D107 |
| PTMC | PACER FDS TR | 879,909 | $32,187 | 0.0% | $29.51 | — | TRENDP US | 69374H204 |
| WK | WORKIVA INC | 246,658 | $32,186 | 0.0% | $51.17 | +175.6% | COM CL A | 98139A105 |
| QLTA | ISHARES TR | 573,621 | $32,158 | 0.0% | $56.21 | — | A RATE CP BD ETF | 46429B291 |
| CHTR | CHARTER COMMUNICATIONS INC N | 49,300 | $32,142 | 0.0% | $482.01 | +41.3% | Call | 16119P108 |
| PEP | PEPSICO INC | 185,000 | $32,136 | 0.0% | $74.34 | +93.0% | Put | 713448108 |
| NOVT | NOVANTA INC | 182,043 | $32,100 | 0.0% | $79.16 | +111.0% | COM | 67000B104 |
| — | ANTHEM INC | 4,881,000 | $32,073 | 0.0% | $5.23 | — | NOTE 2.75 | 94973VBG1 |
| RAMP | LIVERAMP HLDGS INC | 668,585 | $32,059 | 0.0% | $50.84 | -0.9% | COM | 53815P108 |
| QS | QUANTUMSCAPE CORP | 1,444,600 | $32,056 | 0.0% | $23.15 | +18.3% | Put | 74767V109 |
| CACC | CREDIT ACCEP CORP MICH | 46,585 | $32,036 | 0.0% | $385.42 | +66.9% | COM | 225310101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 630,504 | $31,966 | 0.0% | $36.25 | — | RUSL 1000 | 46138J619 |
| BRX | BRIXMOR PPTY GROUP INC | 1,256,461 | $31,926 | 0.0% | $18.76 | — | COM | 11120U105 |
| — | APARTMENT INCOME REIT CORP | 582,939 | $31,870 | 0.0% | $39.17 | — | COM | 03750L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,749,525 | $31,859 | 0.0% | $21.88 | +0.9% | CL A | 69608A108 |
| EWT | ISHARES INC | 477,586 | $31,811 | 0.0% | $39.30 | — | MSCI TAIWA | 46434G772 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 5,452,415 | $31,788 | 0.0% | $5.74 | — | COM | 92838X102 |
| TQQQ | PROSHARES TR | 190,997 | $31,769 | 0.0% | $110.52 | — | ULTRAPRO Q | 74347X831 |
| SYF | SYNCHRONY FINANCIAL | 684,300 | $31,745 | 0.0% | $37.54 | +16.4% | Put | 87165B103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 467,949 | $31,745 | 0.0% | $58.92 | — | KBW BK ETF | 46138E628 |
| ICUI | ICU MED INC | 133,400 | $31,661 | 0.0% | $182.60 | +27.9% | COM | 44930G107 |
| SNSR | GLOBAL X FDS | 807,131 | $31,591 | 0.0% | $32.58 | — | INTERNET O | 37954Y780 |
| MCD | MCDONALDS CORP | 117,700 | $31,552 | 0.0% | $87.44 | +162.6% | Put | 580135101 |
| — | TATA MTRS LTD | 982,917 | $31,541 | 0.0% | $22.11 | — | SPONSORED | 876568502 |
| NOV | NOV INC | 2,326,771 | $31,528 | 0.0% | $14.05 | -2.4% | COM | 62955J103 |
| XAR | SPDR SER TR | 269,989 | $31,446 | 0.0% | $85.12 | — | AEROSPACE | 78464A631 |
| UPST | UPSTART HLDGS INC | 207,384 | $31,377 | 0.0% | $89.71 | +178.5% | COM | 91680M107 |
| AGL | AGILON HEALTH INC | 1,161,793 | $31,367 | 0.0% | $24.50 | -0.7% | COM | 00857U107 |
| — | INFINERA CORP | 3,264,594 | $31,308 | 0.0% | $7.02 | — | COM | 45667G103 |
| TIMB | TIM S A | 2,688,379 | $31,292 | 0.0% | $11.63 | — | SPONSORED | 88706T108 |
| QS | QUANTUMSCAPE CORP | 1,409,792 | $31,282 | 0.0% | $23.15 | +18.3% | COM CL A | 74767V109 |
| EWW | ISHARES INC | 617,827 | $31,262 | 0.0% | $43.29 | — | MSCI MEXIC | 464286822 |
| WTS | WATTS WATER TECHNOLOGIES INC | 160,724 | $31,208 | 0.0% | $95.35 | +99.3% | CL A | 942749102 |
| XLB | SELECT SECTOR SPDR TR | 344,300 | $31,197 | 0.0% | $65.31 | — | Call | 81369Y100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 679,704 | $31,192 | 0.0% | $40.57 | +12.1% | COM | 71377A103 |
| DHR | DANAHER CORPORATION | 94,700 | $31,157 | 0.0% | $87.13 | +210.0% | Put | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 81,400 | $31,139 | 0.0% | $186.81 | +90.8% | Call | 38141G104 |
| WMT | WALMART INC | 215,000 | $31,109 | 0.0% | $26.27 | +72.0% | Put | 931142103 |
| CNX | CNX RES CORP | 2,261,787 | $31,100 | 0.0% | $10.35 | +36.0% | COM | 12653C108 |
| — | HEARTLAND FINL USA INC | 613,106 | $31,029 | 0.0% | $46.00 | — | COM | 42234Q102 |
| FNDX | SCHWAB STRATEGIC TR | 526,118 | $30,836 | 0.0% | $46.05 | — | SCHWAB FDT US LG | 808524771 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 440,928 | $30,812 | 0.0% | $50.47 | — | COM SHS | 33735J101 |
| BPOP | POPULAR INC | 375,070 | $30,772 | 0.0% | $59.35 | +20.7% | COM NEW | 733174700 |
| BCPC | BALCHEM CORP | 182,445 | $30,760 | 0.0% | $86.49 | +80.8% | COM | 057665200 |
| DSGX | DESCARTES SYS GROUP INC | 371,765 | $30,737 | 0.0% | $71.92 | +13.9% | COM | 249906108 |
| CPNG | COUPANG INC | 1,046,100 | $30,734 | 0.0% | $38.71 | -27.3% | Call | 22266T109 |
| PEP | PEPSICO INC | 176,700 | $30,695 | 0.0% | $74.34 | +93.0% | Call | 713448108 |
| — | CBRE GBL REAL ESTATE INC FD | 3,134,694 | $30,689 | 0.0% | $8.51 | — | COM | 12504G100 |
| — | BLUEPRINT MEDICINES CORP | 285,590 | $30,590 | 0.0% | $85.94 | — | COM | 09627Y109 |
| — | BLACKROCK INC | 33,400 | $30,580 | 0.0% | $380.80 | — | Put | 09247X101 |
| VRT | VERTIV HOLDINGS CO | 1,224,277 | $30,570 | 0.0% | $20.28 | +22.8% | COM CL A | 92537N108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,159,223 | $30,569 | 0.0% | $26.38 | — | TCW UNCONS | 33740F888 |
| — | LIBERTY MEDIA CORP DEL | 600,505 | $30,537 | 0.0% | $36.78 | — | COM C SIRI | 531229607 |
| — | STORE CAP CORP | 887,195 | $30,520 | 0.0% | $28.04 | — | COM | 862121100 |
| ZD | ZIFF DAVIS INC | 275,012 | $30,489 | 0.0% | $76.79 | +54.4% | COM | 48123V102 |
| — | BRIDGEBIO PHARMA INC | 41,631,000 | $30,483 | 0.0% | $1.50 | — | NOTE 2.50 | 10806XAB8 |
| GLPI | GAMING & LEISURE PPTYS INC | 626,348 | $30,478 | 0.0% | $39.29 | — | COM | 36467J108 |
| JJSF | J & J SNACK FOODS CORP | 192,875 | $30,467 | 0.0% | $124.98 | +10.2% | COM | 466032109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,894,733 | $30,456 | 0.0% | $9.55 | — | COM | 035710409 |
| CWEN | CLEARWAY ENERGY INC | 844,716 | $30,435 | 0.0% | $15.77 | +79.5% | CL C | 18539C204 |
| AAL | AMERICAN AIRLS GROUP INC | 1,693,431 | $30,413 | 0.0% | $18.54 | +3.4% | COM | 02376R102 |
| UBSI | UNITED BANKSHARES INC WEST V | 837,683 | $30,392 | 0.0% | $35.58 | +3.4% | COM | 909907107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 489,728 | $30,382 | 0.0% | $40.16 | — | CONSUMR DISCRE | 33734X101 |
| NSA | NATIONAL STORAGE AFFILIATES | 439,010 | $30,379 | 0.0% | $55.86 | — | COM SHS BE | 637870106 |
| — | OSI ETF TR | 651,235 | $30,328 | 0.0% | $35.05 | — | OSHARES US | 67110P407 |
| EWG | ISHARES INC | 925,136 | $30,326 | 0.0% | $28.25 | — | MSCI GERMA | 464286806 |
| WING | WINGSTOP INC | 175,430 | $30,314 | 0.0% | $95.14 | +76.2% | COM | 974155103 |
| RPD | RAPID7 INC | 257,306 | $30,283 | 0.0% | $61.00 | +102.2% | COM | 753422104 |
| TRP | TC ENERGY CORP | 650,000 | $30,251 | 0.0% | $35.60 | +12.0% | Call | 87807B107 |
| DGII | DIGI INTL INC | 1,231,172 | $30,250 | 0.0% | $20.40 | +12.3% | COM | 253798102 |
| — | AMEDISYS INC | 186,838 | $30,245 | 0.0% | $119.13 | — | COM | 023436108 |
| LNTH | LANTHEUS HLDGS INC | 1,046,450 | $30,231 | 0.0% | $18.07 | +47.2% | COM | 516544103 |
| — | ZYNGA INC | 4,690,134 | $30,016 | 0.0% | $6.42 | — | CL A | 98986T108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 253,335 | $30,013 | 0.0% | $97.10 | — | SHS | 337344105 |
| KEMQ | KRANESHARES TR | 1,269,780 | $30,004 | 0.0% | $23.95 | — | EMRNG MKT | 500767876 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,085,980 | $29,962 | 0.0% | $28.28 | — | UNIT LTD P | 226344208 |
| SCHV | SCHWAB STRATEGIC TR | 408,596 | $29,918 | 0.0% | $54.92 | — | US LCAP VA ETF | 808524409 |
| ZS | ZSCALER INC | 93,100 | $29,916 | 0.0% | $117.37 | +168.3% | Put | 98980G102 |
| MFC | MANULIFE FINL CORP | 1,568,056 | $29,903 | 0.0% | $18.15 | +6.6% | COM | 56501R106 |
| IDGT | ISHARES TR | 354,007 | $29,903 | 0.0% | $68.52 | — | NA TEC MULTM ETF | 464287531 |
| IBDT | ISHARES TR | 1,056,269 | $29,887 | 0.0% | $28.08 | — | IBDS DEC28 | 46435U515 |
| BIP | BROOKFIELD INFRAST PARTNERS | 491,348 | $29,879 | 0.0% | $44.55 | — | LP INT UNI | G16252101 |
| FBND | FIDELITY MERRIMACK STR TR | 563,287 | $29,865 | 0.0% | $52.65 | — | TOTAL BD E | 316188309 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 248,182 | $29,844 | 0.0% | $52.80 | — | COM SHS | 33735K108 |
| PRGO | PERRIGO CO PLC | 766,953 | $29,833 | 0.0% | $54.18 | -22.5% | SHS | G97822103 |
| — | ZILLOW GROUP INC | 19,200,000 | $29,832 | 0.0% | $2.80 | — | NOTE 0.75 | 98954MAE1 |
| NFG | NATIONAL FUEL GAS CO | 466,498 | $29,828 | 0.0% | $46.98 | +27.2% | COM | 636180101 |
| FLR | FLUOR CORP NEW | 1,203,372 | $29,808 | 0.0% | $21.88 | -2.7% | COM | 343412102 |
| KN | KNOWLES CORP | 1,275,929 | $29,792 | 0.0% | $19.24 | +9.7% | COM | 49926D109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 368,803 | $29,788 | 0.0% | $45.92 | — | DYNMC LRG GWTH | 46137V746 |
| DASH | DOORDASH INC | 200,000 | $29,780 | 0.0% | $176.14 | +7.5% | Put | 25809K105 |
| ORANY | ORANGE | 2,821,795 | $29,770 | 0.0% | $13.07 | — | SPONSORED | 684060106 |
| PSX | PHILLIPS 66 | 410,800 | $29,767 | 0.0% | $60.16 | +7.6% | Call | 718546104 |
| TDTT | FLEXSHARES TR | 1,127,374 | $29,661 | 0.0% | $26.27 | — | IBOXX 3R T | 33939L506 |
| WTRG | ESSENTIAL UTILS INC | 551,533 | $29,612 | 0.0% | $47.32 | +2.6% | COM | 29670G102 |
| — | MASONITE INTL CORP | 250,727 | $29,572 | 0.0% | $73.89 | — | COM | 575385109 |
| — | DECIPHERA PHARMACEUTICALS IN | 3,023,963 | $29,543 | 0.0% | $10.05 | — | COM | 24344T101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 239,850 | $29,537 | 0.0% | $100.58 | — | S&P SMALLC | 46138G664 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 440,766 | $29,527 | 0.0% | $54.62 | +23.9% | COM NEW | 457985208 |
| UBS | UBS GROUP AG | 1,650,000 | $29,486 | 0.0% | $15.30 | +15.1% | Put | H42097107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 136,737 | $29,467 | 0.0% | $193.64 | — | NASDAQ INTERNT | 46137V530 |
| IQDG | WISDOMTREE TR | 737,852 | $29,433 | 0.0% | $32.56 | — | INTL QULTY | 97717X131 |
| FAF | FIRST AMERN FINL CORP | 375,628 | $29,385 | 0.0% | $34.40 | +87.2% | COM | 31847R102 |
| RY | ROYAL BK CDA | 275,000 | $29,188 | 0.0% | $74.70 | +39.0% | Call | 780087102 |
| AMH | AMERICAN HOMES 4 RENT | 668,886 | $29,171 | 0.0% | $26.84 | — | CL A | 02665T306 |
| MEAR | ISHARES U S ETF TR | 581,866 | $29,157 | 0.0% | $50.12 | — | BLACKROCK | 46431W838 |
| SSTK | SHUTTERSTOCK INC | 262,921 | $29,152 | 0.0% | $74.11 | +57.0% | COM | 825690100 |
| CASY | CASEYS GEN STORES INC | 147,540 | $29,116 | 0.0% | $133.42 | +41.3% | COM | 147528103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 161,275 | $29,110 | 0.0% | $156.41 | — | SMLCP 600 | 921932778 |
| REG | REGENCY CTRS CORP | 385,616 | $29,056 | 0.0% | $49.04 | +24.0% | COM | 758849103 |
| EES | WISDOMTREE TR | 561,061 | $28,838 | 0.0% | $39.07 | — | US SMALLCA | 97717W562 |
| XYZ | BLOCK INC | 178,500 | $28,830 | 0.0% | $86.17 | +151.5% | Put | 852234103 |
| FBP | FIRST BANCORP P R | 2,091,477 | $28,822 | 0.0% | $8.88 | +35.0% | COM NEW | 318672706 |
| GWX | SPDR INDEX SHS FDS | 762,997 | $28,819 | 0.0% | $31.49 | — | S&P INTL S | 78463X871 |
| NVAX | NOVAVAX INC | 199,600 | $28,557 | 0.0% | $159.77 | +7.5% | Put | 670002401 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 558,441 | $28,514 | 0.0% | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VITL | VITAL FARMS INC | 1,578,476 | $28,506 | 0.0% | $22.56 | -21.8% | COM | 92847W103 |
| LAD | LITHIA MTRS INC | 95,880 | $28,472 | 0.0% | $222.79 | +38.6% | COM | 536797103 |
| — | HANESBRANDS INC | 1,702,240 | $28,461 | 0.0% | $17.47 | — | COM | 410345102 |
| CNXC | CONCENTRIX CORP | 159,265 | $28,448 | 0.0% | $116.94 | +41.5% | COM | 20602D101 |
| KMPR | KEMPER CORP | 483,786 | $28,441 | 0.0% | $72.48 | -16.1% | COM | 488401100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 168,596 | $28,432 | 0.0% | $132.64 | — | MIDCP 400 | 921932844 |
| GVA | GRANITE CONSTR INC | 734,389 | $28,422 | 0.0% | $38.30 | +3.5% | COM | 387328107 |
| VSGX | VANGUARD WORLD FD | 458,112 | $28,412 | 0.0% | $52.95 | — | ESG INTL S | 921910725 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 223,600 | $28,406 | 0.0% | $108.42 | +16.4% | Put | 98956P102 |
| ONEQ | FIDELITY COMWLTH TR | 466,433 | $28,406 | 0.0% | $71.63 | — | NASDAQ COM | 315912808 |
| TAN | INVESCO EXCH TRADED FD TR II | 367,900 | $28,317 | 0.0% | $70.48 | — | Put | 46138G706 |
| HIW | HIGHWOODS PPTYS INC | 633,898 | $28,266 | 0.0% | $44.31 | — | COM | 431284108 |
| OSK | OSHKOSH CORP | 250,618 | $28,247 | 0.0% | $76.30 | +33.1% | COM | 688239201 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,000,250 | $28,227 | 0.0% | $30.38 | — | SPONSORED | 98980A105 |
| PRPL | PURPLE INNOVATION INC | 2,126,874 | $28,224 | 0.0% | $16.28 | -4.9% | COM | 74640Y106 |
| VCTR | VICTORY CAP HLDGS INC | 772,544 | $28,221 | 0.0% | $16.34 | +93.8% | COM CL A | 92645B103 |
| — | AIR TRANSPORT SERVICES GRP I | 960,425 | $28,216 | 0.0% | $22.73 | — | COM | 00922R105 |
| BTG | B2GOLD CORP | 7,179,404 | $28,215 | 0.0% | $3.32 | +1.8% | COM | 11777Q209 |
| AZTA | AZENTA INC | 273,480 | $28,199 | 0.0% | $38.96 | +178.1% | COM | 114340102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 116,235 | $28,161 | 0.0% | $119.44 | +93.6% | COM | 82982L103 |
| JEF | JEFFERIES FINL GROUP INC | 724,629 | $28,115 | 0.0% | $17.71 | +90.4% | COM | 47233W109 |
| COP | CONOCOPHILLIPS | 389,400 | $28,107 | 0.0% | $44.26 | +41.5% | Call | 20825C104 |
| SCHM | SCHWAB STRATEGIC TR | 349,429 | $28,105 | 0.0% | $74.43 | — | US MID-CAP ETF | 808524508 |
| KCE | SPDR SER TR | 270,815 | $28,084 | 0.0% | $96.35 | — | S&P CAP MK | 78464A771 |
| AMSF | AMERISAFE INC | 520,907 | $28,041 | 0.0% | $39.76 | -2.6% | COM | 03071H100 |
| GDDY | GODADDY INC | 330,300 | $28,029 | 0.0% | $70.88 | +0.9% | Call | 380237107 |
| WTFC | WINTRUST FINL CORP | 308,457 | $28,014 | 0.0% | $52.26 | +70.8% | COM | 97650W108 |
| — | COHEN & STEERS INFRASTRUCTUR | 981,066 | $27,961 | 0.0% | $21.20 | — | COM | 19248A109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 449,336 | $27,931 | 0.0% | $51.50 | — | MATERIALS ALPH | 33734X168 |
| — | SUNNOVA ENERGY INTL INC. | 1,000,000 | $27,920 | 0.0% | $38.66 | — | Put | 86745K104 |
| ADC | AGREE RLTY CORP | 390,870 | $27,891 | 0.0% | $67.43 | — | COM | 008492100 |
| NYF | ISHARES TR | 480,138 | $27,828 | 0.0% | $65.44 | — | NEW YORK M | 464288323 |
| — | AMCOR PLC | 2,315,415 | $27,808 | 0.0% | $8.62 | +16.0% | ORD | G0250X107 |
| ALRM | ALARM COM HLDGS INC | 327,801 | $27,802 | 0.0% | $44.88 | +82.3% | COM | 011642105 |
| FN | FABRINET | 234,458 | $27,776 | 0.0% | $52.80 | +109.8% | SHS | G3323L100 |
| INTF | ISHARES TR | 963,064 | $27,756 | 0.0% | $27.03 | — | MSCI INTL MULTFT | 46434V274 |
| WMT | WALMART INC | 191,800 | $27,752 | 0.0% | $26.27 | +72.0% | Call | 931142103 |
| MUR | MURPHY OIL CORP | 1,062,231 | $27,736 | 0.0% | $15.80 | +51.2% | COM | 626717102 |
| MTX | MINERALS TECHNOLOGIES INC | 378,524 | $27,688 | 0.0% | $59.88 | +17.4% | COM | 603158106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 572,049 | $27,652 | 0.0% | $32.11 | — | COM | 78781P105 |
| IFGL | ISHARES TR | 967,395 | $27,571 | 0.0% | $28.08 | — | INTL DEV R | 464288489 |
| TX | TERNIUM SA | 633,299 | $27,561 | 0.0% | $41.04 | — | SPONSORED | 880890108 |
| COLM | COLUMBIA SPORTSWEAR CO | 282,648 | $27,541 | 0.0% | $74.27 | +25.5% | COM | 198516106 |
| KFY | KORN FERRY | 363,386 | $27,518 | 0.0% | $41.19 | +72.8% | COM NEW | 500643200 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 847,230 | $27,502 | 0.0% | $37.82 | — | SPONSORED | 358029106 |
| — | CHAMPIONX CORPORATION | 1,359,613 | $27,478 | 0.0% | $14.99 | — | COM | 15872M104 |
| QLYS | QUALYS INC | 200,044 | $27,451 | 0.0% | $81.07 | +57.6% | COM | 74758T303 |
| EWX | SPDR INDEX SHS FDS | 462,791 | $27,448 | 0.0% | $47.94 | — | S&P EMKTSC | 78463X756 |
| IDRV | ISHARES TR | 505,756 | $27,427 | 0.0% | $51.24 | — | SELF DRIVN | 46435U366 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 770,197 | $27,389 | 0.0% | $26.31 | — | SHS | 336917109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 75,300 | $27,358 | 0.0% | $300.96 | — | Call | 78467X109 |
| TMHC | TAYLOR MORRISON HOME CORP | 782,155 | $27,344 | 0.0% | $25.41 | +22.8% | COM | 87724P106 |
| — | CERIDIAN HCM HLDG INC | 261,764 | $27,343 | 0.0% | $85.44 | +34.2% | COM | 15677J108 |
| OLED | UNIVERSAL DISPLAY CORP | 165,493 | $27,311 | 0.0% | $172.86 | -8.5% | COM | 91347P105 |
| — | PEOPLES UNITED FINANCIAL INC | 1,531,663 | $27,293 | 0.0% | $16.63 | — | COM | 712704105 |
| — | DISH NETWORK CORPORATION | 840,455 | $27,265 | 0.0% | $37.26 | — | CL A | 25470M109 |
| EMB | ISHARES TR | 250,000 | $27,265 | 0.0% | $108.92 | — | Call | 464288281 |
| BLMN | BLOOMIN BRANDS INC | 1,298,027 | $27,233 | 0.0% | $14.61 | +21.9% | COM | 094235108 |
| CORP | PIMCO ETF TR | 241,244 | $27,222 | 0.0% | $108.27 | — | INV GRD CR | 72201R817 |
| — | PERFICIENT INC | 210,246 | $27,182 | 0.0% | $64.24 | — | COM | 71375U101 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1,081,770 | $27,178 | 0.0% | $25.65 | — | LIBERTY US COR | 35473P553 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 266,488 | $27,107 | 0.0% | $69.13 | +42.1% | COM | 84790A105 |
| DBAW | DBX ETF TR | 804,100 | $27,082 | 0.0% | $25.97 | — | XTRACK MSC | 233051820 |
| — | ATLASSIAN CORP PLC | 70,900 | $27,033 | 0.0% | $130.35 | — | Call | G06242104 |
| ABM | ABM INDS INC | 661,572 | $27,025 | 0.0% | $22.94 | +80.5% | COM | 000957100 |
| ELV | ANTHEM INC | 58,100 | $26,932 | 0.0% | $208.05 | +90.9% | Call | 036752103 |
| JKS | JINKOSOLAR HLDG CO LTD | 585,070 | $26,889 | 0.0% | $55.42 | — | SPONSORED | 47759T100 |
| MMSI | MERIT MED SYS INC | 429,272 | $26,743 | 0.0% | $45.01 | +48.9% | COM | 589889104 |
| — | BARRICK GOLD CORP | 1,403,400 | $26,665 | 0.0% | $18.29 | — | Call | 067901108 |
| UFPI | UFP INDUSTRIES INC | 289,133 | $26,603 | 0.0% | $47.29 | +77.8% | COM | 90278Q108 |
| RL | RALPH LAUREN CORP | 223,644 | $26,583 | 0.0% | $91.84 | +19.7% | CL A | 751212101 |
| NTNX | NUTANIX INC | 832,728 | $26,531 | 0.0% | $33.93 | +1.1% | CL A | 67059N108 |
| BLKB | BLACKBAUD INC | 335,469 | $26,495 | 0.0% | $71.98 | +7.3% | COM | 09227Q100 |
| OHI | OMEGA HEALTHCARE INVS INC | 894,748 | $26,476 | 0.0% | $36.38 | — | COM | 681936100 |
| — | VERITIV CORP | 215,896 | $26,462 | 0.0% | $72.56 | — | COM | 923454102 |
| SMTC | SEMTECH CORP | 297,299 | $26,439 | 0.0% | $47.69 | +78.5% | COM | 816850101 |
| LUV | SOUTHWEST AIRLS CO | 615,700 | $26,377 | 0.0% | $36.86 | +18.5% | Call | 844741108 |
| CMBS | ISHARES TR | 497,206 | $26,367 | 0.0% | $52.44 | — | CMBS ETF | 46429B366 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 256,508 | $26,342 | 0.0% | $60.42 | +59.2% | COM | 03820C105 |
| TAP | MOLSON COORS BEVERAGE CO | 568,078 | $26,331 | 0.0% | $48.24 | -16.4% | CL B | 60871R209 |
| AVT | AVNET INC | 638,382 | $26,321 | 0.0% | $32.61 | +6.3% | COM | 053807103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 93,776 | $26,311 | 0.0% | $222.56 | +41.9% | COM | 83417M104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 550,654 | $26,305 | 0.0% | $42.82 | — | S&P500 EQL ENR | 46137V365 |
| EXPO | EXPONENT INC | 225,272 | $26,296 | 0.0% | $54.44 | +105.3% | COM | 30214U102 |
| HALO | HALOZYME THERAPEUTICS INC | 653,857 | $26,292 | 0.0% | $35.47 | +5.3% | COM | 40637H109 |
| DVN | DEVON ENERGY CORP NEW | 596,000 | $26,254 | 0.0% | $21.13 | +59.0% | Put | 25179M103 |
| NWE | NORTHWESTERN CORP | 458,698 | $26,220 | 0.0% | $45.03 | +3.7% | COM NEW | 668074305 |
| TDOC | TELADOC HEALTH INC | 285,000 | $26,168 | 0.0% | $84.43 | +41.6% | Put | 87918A105 |
| MXL | MAXLINEAR INC | 345,962 | $26,082 | 0.0% | $37.71 | +69.8% | COM | 57776J100 |
| API | AGORA INC | 1,608,579 | $26,075 | 0.0% | $20.48 | — | ADS | 00851L103 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,557,183 | $26,067 | 0.0% | $14.59 | — | COM | 27828Y108 |
| — | HOWARD HUGHES CORP | 255,690 | $26,024 | 0.0% | $116.27 | — | COM | 44267D107 |
| — | BROADCOM INC | 12,526 | $25,996 | 0.0% | $2075.36 | — | 8% MCNV PF | 11135F200 |
| — | ARCH RESOURCES INC | 9,890,000 | $25,971 | 0.0% | $2.63 | — | NOTE 5.25 | 039389AB7 |
| — | PRIMO WATER CORPORATION | 1,467,081 | $25,864 | 0.0% | $12.54 | — | COM | 74167P108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 20,705 | $25,857 | 0.0% | $123.24 | +7.1% | COM | 88262P102 |
| — | IAA INC | 510,700 | $25,852 | 0.0% | $47.08 | — | Call | 449253103 |
| TIP | ISHARES TR | 200,000 | $25,840 | 0.0% | $117.28 | — | Put | 464287176 |
| INSP | INSPIRE MED SYS INC | 112,261 | $25,826 | 0.0% | $112.01 | +118.0% | COM | 457730109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 279,501 | $25,807 | 0.0% | $46.51 | — | COM SHS | 33734K109 |
| EXE | CHESAPEAKE ENERGY CORP | 399,198 | $25,756 | 0.0% | $44.50 | +15.2% | COM | 165167735 |
| WEN | WENDYS CO | 1,076,568 | $25,677 | 0.0% | $20.15 | +10.4% | COM | 95058W100 |
| — | NATIONAL INSTRS CORP | 587,461 | $25,654 | 0.0% | $34.00 | — | COM | 636518102 |
| EQL | ALPS ETF TR | 234,229 | $25,649 | 0.0% | $52.85 | — | EQUAL SEC | 00162Q205 |
| IPAC | ISHARES TR | 401,599 | $25,646 | 0.0% | $61.18 | — | CORE MSCI PAC | 46434V696 |
| VCYT | VERACYTE INC | 622,381 | $25,642 | 0.0% | $35.95 | +22.9% | COM | 92337F107 |
| IBB | ISHARES TR | 168,000 | $25,640 | 0.0% | $152.62 | — | Call | 464287556 |
| USRT | ISHARES TR | 379,151 | $25,626 | 0.0% | $60.13 | — | CRE U S RE | 464288521 |
| DLS | WISDOMTREE TR | 347,886 | $25,621 | 0.0% | $65.14 | — | INTL SMCAP | 97717W760 |
| VYX | NCR CORP NEW | 637,116 | $25,613 | 0.0% | $17.77 | +42.8% | COM | 62886E108 |
| IMO | IMPERIAL OIL LTD | 708,557 | $25,578 | 0.0% | $23.23 | +33.2% | COM NEW | 453038408 |
| APA | APA CORPORATION | 946,500 | $25,451 | 0.0% | $18.64 | +25.5% | Put | 03743Q108 |
| UNP | UNION PAC CORP | 101,000 | $25,445 | 0.0% | $99.79 | +115.4% | Put | 907818108 |
| ALV | AUTOLIV INC | 246,049 | $25,443 | 0.0% | $79.17 | +11.0% | COM | 052800109 |
| MLN | VANECK ETF TRUST | 1,175,792 | $25,439 | 0.0% | $21.16 | — | LONG MUNI | 92189F536 |
| — | NUANCE COMMUNICATIONS INC | 11,128,000 | $25,427 | 0.0% | $1.87 | — | DBCV 1.00 | 67020YAK6 |
| JELD | JELD-WEN HLDG INC | 962,863 | $25,380 | 0.0% | $24.46 | +6.0% | COM | 47580P103 |
| SPSM | SPDR SER TR | 567,301 | $25,353 | 0.0% | $33.48 | — | PORTFOLIO S&P600 | 78468R853 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 201,386 | $25,350 | 0.0% | $122.34 | +13.6% | COM | 109194100 |
| REMX | VANECK ETF TRUST | 225,933 | $25,348 | 0.0% | $76.38 | — | RARE EARTH | 92189H805 |
| CUK | CARNIVAL PLC | 1,369,143 | $25,314 | 0.0% | $19.91 | — | ADR | 14365C103 |
| — | PACIFIC PREMIER BANCORP | 631,981 | $25,298 | 0.0% | $32.67 | — | COM | 69478X105 |
| SNOW | SNOWFLAKE INC | 74,500 | $25,237 | 0.0% | $279.31 | +24.8% | Put | 833445109 |
| ERIC | ERICSSON | 2,315,752 | $25,173 | 0.0% | $9.86 | — | ADR B SEK | 294821608 |
| XPO | XPO LOGISTICS INC | 325,008 | $25,166 | 0.0% | $32.05 | +45.0% | COM | 983793100 |
| DBX | DROPBOX INC | 1,024,162 | $25,133 | 0.0% | $20.80 | +29.4% | CL A | 26210C104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 152,750 | $25,129 | 0.0% | $128.34 | +30.5% | COM | 008252108 |
| FCN | FTI CONSULTING INC | 163,705 | $25,115 | 0.0% | $96.06 | +51.9% | COM | 302941109 |
| GSSC | GOLDMAN SACHS ETF TR | 377,482 | $25,102 | 0.0% | $52.96 | — | ACTIVEBETA | 381430602 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 497,621 | $25,095 | 0.0% | $42.31 | — | SPON ADR S | 833635105 |
| FRPT | FRESHPET INC | 263,197 | $25,075 | 0.0% | $41.72 | +197.3% | COM | 358039105 |
| SNPE | DBX ETF TR | 587,818 | $25,071 | 0.0% | $36.81 | — | XTRACKERS | 233051143 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 511,232 | $24,969 | 0.0% | $29.21 | — | UNIT LTD P | 01881G106 |
| PCTY | PAYLOCITY HLDG CORP | 105,339 | $24,877 | 0.0% | $95.11 | +179.0% | COM | 70438V106 |
| SCHF | SCHWAB STRATEGIC TR | 639,445 | $24,855 | 0.0% | $34.40 | — | INTL EQTY ETF | 808524805 |
| PBA | PEMBINA PIPELINE CORP | 819,411 | $24,853 | 0.0% | $23.52 | +10.3% | COM | 706327103 |
| PM | PHILIP MORRIS INTL INC | 261,600 | $24,852 | 0.0% | $57.42 | +32.9% | Put | 718172109 |
| PNW | PINNACLE WEST CAP CORP | 351,160 | $24,790 | 0.0% | $64.39 | -13.3% | COM | 723484101 |
| AMAT | APPLIED MATLS INC | 157,200 | $24,737 | 0.0% | $52.62 | +165.3% | Call | 038222105 |
| — | FIRST MIDWEST BANCORP DEL | 1,202,907 | $24,635 | 0.0% | $20.44 | — | COM | 320867104 |
| RUN | SUNRUN INC | 718,097 | $24,631 | 0.0% | $34.71 | +34.8% | COM | 86771W105 |
| BWXT | BWX TECHNOLOGIES INC | 513,982 | $24,609 | 0.0% | $43.64 | +14.2% | COM | 05605H100 |
| SKY | SKYLINE CHAMPION CORPORATION | 311,561 | $24,608 | 0.0% | $42.58 | +69.6% | COM | 830830105 |
| NVAX | NOVAVAX INC | 171,900 | $24,594 | 0.0% | $159.77 | +7.5% | Call | 670002401 |
| — | EVOQUA WATER TECHNOLOGIES CO | 525,497 | $24,568 | 0.0% | $19.74 | — | COM | 30057T105 |
| — | CYBERARK SOFTWARE LTD | 141,580 | $24,533 | 0.0% | $108.99 | — | SHS | M2682V108 |
| KO | COCA COLA CO | 413,900 | $24,507 | 0.0% | $32.18 | +52.8% | Call | 191216100 |
| FBK | FB FINL CORP | 559,037 | $24,498 | 0.0% | $32.72 | +28.1% | COM | 30257X104 |
| ARKG | ARK ETF TR | 400,000 | $24,496 | 0.0% | $83.64 | — | Put | 00214Q302 |
| AMBA | AMBARELLA INC | 120,641 | $24,476 | 0.0% | $47.36 | +291.5% | SHS | G037AX101 |
| SCHE | SCHWAB STRATEGIC TR | 825,240 | $24,443 | 0.0% | $28.00 | — | EMRG MKTEQ ETF | 808524706 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,641,177 | $24,387 | 0.0% | $13.48 | — | COM | 09254P108 |
| PIO | INVESCO EXCH TRADED FD TR II | 560,294 | $24,345 | 0.0% | $26.41 | — | GLOBAL WAT | 46138E651 |
| PCG | PG&E CORP | 1,999,680 | $24,276 | 0.0% | $12.15 | -4.6% | COM | 69331C108 |
| LOPE | GRAND CANYON ED INC | 283,177 | $24,271 | 0.0% | $77.57 | +6.3% | COM | 38526M106 |
| GXC | SPDR INDEX SHS FDS | 234,843 | $24,247 | 0.0% | $92.60 | — | S&P CHINA | 78463X400 |
| GINN | GOLDMAN SACHS ETF TR | 398,697 | $24,221 | 0.0% | $55.40 | — | INNOVAT EQ | 38149W820 |
| APG | API GROUP CORP | 939,805 | $24,219 | 0.0% | $12.47 | +23.1% | COM STK | 00187Y100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 573,453 | $24,171 | 0.0% | $37.66 | — | S&P ULTRA | 46138G656 |
| LYFT | LYFT INC | 565,200 | $24,151 | 0.0% | $52.54 | -10.9% | CL A COM | 55087P104 |
| — | BEACON ROOFING SUPPLY INC | 421,037 | $24,147 | 0.0% | $40.47 | — | COM | 073685109 |
| IEZ | ISHARES TR | 1,872,705 | $24,138 | 0.0% | $12.92 | — | US OIL EQ& | 464288844 |
| MMIN | INDEXIQ ACTIVE ETF TR | 876,511 | $24,122 | 0.0% | $27.37 | — | IQ MACKAY | 45409F843 |
| BYND | BEYOND MEAT INC | 370,000 | $24,109 | 0.0% | $90.62 | -6.1% | Put | 08862E109 |
| MLPA | GLOBAL X FDS | 688,964 | $24,100 | 0.0% | $27.90 | — | GLBL X MLP | 37954Y343 |
| THG | HANOVER INS GROUP INC | 183,677 | $24,073 | 0.0% | $98.54 | +19.1% | COM | 410867105 |
| CAE | CAE INC | 953,456 | $24,065 | 0.0% | $23.82 | +17.1% | COM | 124765108 |
| NYT | NEW YORK TIMES CO | 498,129 | $24,059 | 0.0% | $35.28 | +33.7% | CL A | 650111107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 411,048 | $24,030 | 0.0% | $47.47 | — | S&P MIDCP LOW | 46138E198 |
| CBU | COMMUNITY BK SYS INC | 322,306 | $24,005 | 0.0% | $54.84 | +16.1% | COM | 203607106 |
| SBUX | STARBUCKS CORP | 205,000 | $23,979 | 0.0% | $45.44 | +125.0% | Put | 855244109 |
| ZG | ZILLOW GROUP INC | 385,326 | $23,976 | 0.0% | $49.12 | +46.2% | CL A | 98954M101 |
| FICO | FAIR ISAAC CORP | 55,266 | $23,966 | 0.0% | $233.00 | +70.4% | COM | 303250104 |
| MATX | MATSON INC | 266,031 | $23,951 | 0.0% | $36.72 | +119.3% | COM | 57686G105 |
| GAP | GAP INC | 1,352,310 | $23,870 | 0.0% | $19.99 | -12.2% | COM | 364760108 |
| HCM | HUTCHMED CHINA LTD | 680,169 | $23,861 | 0.0% | $28.74 | — | SPONSORED | 44842L103 |
| SWX | SOUTHWEST GAS HLDGS INC | 340,537 | $23,855 | 0.0% | $69.69 | -1.1% | COM | 844895102 |
| AMRC | AMERESCO INC | 292,725 | $23,839 | 0.0% | $52.77 | +51.6% | CL A | 02361E108 |
| NTRA | NATERA INC | 254,471 | $23,765 | 0.0% | $45.18 | +129.7% | COM | 632307104 |
| — | ACTIVISION BLIZZARD INC | 356,800 | $23,738 | 0.0% | $54.35 | — | Put | 00507V109 |
| LYFT | LYFT INC | 555,000 | $23,715 | 0.0% | $52.54 | -10.9% | Call | 55087P104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,516,350 | $23,655 | 0.0% | $14.21 | — | COM | 670657105 |
| — | MAGELLAN HEALTH INC | 248,774 | $23,632 | 0.0% | $90.57 | — | COM NEW | 559079207 |
| FIBK | FIRST INTST BANCSYSTEM INC | 580,845 | $23,624 | 0.0% | $26.30 | +22.0% | COM CL A | 32055Y201 |
| — | APOLLO GLOBAL MGMT INC | 325,600 | $23,583 | 0.0% | $47.59 | — | Put | 03768E105 |
| — | HEALTH CATALYST INC | 16,298,000 | $23,572 | 0.0% | $1.83 | — | NOTE 2.50 | 42225TAB3 |
| — | ENVESTNET INC | 296,324 | $23,510 | 0.0% | $69.74 | — | COM | 29404K106 |
| LBRDA | LIBERTY BROADBAND CORP | 145,882 | $23,474 | 0.0% | $96.67 | +57.2% | COM SER A | 530307107 |
| BE | BLOOM ENERGY CORP | 1,068,942 | $23,442 | 0.0% | $24.41 | +3.6% | COM CL A | 093712107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 200,000 | $23,408 | 0.0% | $83.27 | +32.1% | Call | 00971T101 |
| — | REAVES UTIL INCOME FD | 665,586 | $23,375 | 0.0% | $31.24 | — | COM SH BEN | 756158101 |
| BAND | BANDWIDTH INC | 325,560 | $23,362 | 0.0% | $137.13 | -43.2% | COM CL A | 05988J103 |
| CNI | CANADIAN NATL RY CO | 190,000 | $23,343 | 0.0% | $75.92 | +53.8% | Call | 136375102 |
| CBZ | CBIZ INC | 595,957 | $23,314 | 0.0% | $25.21 | +47.9% | COM | 124805102 |
| RACE | FERRARI N V | 90,000 | $23,294 | 0.0% | $188.27 | +30.9% | Put | N3167Y103 |
| SR | SPIRE INC | 356,093 | $23,225 | 0.0% | $67.69 | — | COM | 84857L101 |
| ENS | ENERSYS | 293,039 | $23,167 | 0.0% | $62.97 | +19.2% | COM | 29275Y102 |
| FOLD | AMICUS THERAPEUTICS INC | 2,005,420 | $23,164 | 0.0% | $14.28 | -21.9% | COM | 03152W109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 128,510 | $23,137 | 0.0% | $124.59 | — | S&P500 EQL | 46137V316 |
| — | PHYSICIANS RLTY TR | 1,226,373 | $23,093 | 0.0% | $17.23 | — | COM | 71943U104 |
| ALTL | PACER FDS TR | 503,417 | $23,082 | 0.0% | $44.33 | — | LUNT LRG C | 69374H717 |
| RBC | RBC BEARINGS INC | 114,198 | $23,064 | 0.0% | $148.91 | +44.3% | COM | 75524B104 |
| IDA | IDACORP INC | 203,495 | $23,057 | 0.0% | $94.23 | +13.0% | COM | 451107106 |
| SLB | SCHLUMBERGER LTD | 769,600 | $23,050 | 0.0% | $38.88 | -26.2% | Put | 806857108 |
| AL | AIR LEASE CORP | 520,681 | $23,030 | 0.0% | $35.13 | +14.2% | CL A | 00912X302 |
| PATK | PATRICK INDS INC | 285,352 | $23,025 | 0.0% | $33.40 | +47.6% | COM | 703343103 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,706,533 | $23,021 | 0.0% | $15.45 | — | COM SHS BE | 09257R101 |
| — | WORLD WRESTLING ENTMT INC | 11,159,000 | $23,012 | 0.0% | $2.16 | — | NOTE 3.37 | 98156QAB4 |
| SPMB | SPDR SER TR | 905,445 | $22,980 | 0.0% | $26.20 | — | PORTFLI MO | 78464A383 |
| PPC | PILGRIMS PRIDE CORP | 814,701 | $22,975 | 0.0% | $25.06 | +13.6% | COM | 72147K108 |
| IYY | ISHARES TR | 194,927 | $22,972 | 0.0% | $108.59 | — | DOW JONES | 464287846 |
| WHD | CACTUS INC | 601,318 | $22,928 | 0.0% | $33.58 | +19.8% | CL A | 127203107 |
| SCHZ | SCHWAB STRATEGIC TR | 424,972 | $22,906 | 0.0% | $54.07 | — | US AGGREGATE B | 808524839 |
| — | DISCOVERY INC | 1,000,000 | $22,900 | 0.0% | $23.34 | — | Call | 25470F302 |
| EBAY | EBAY INC. | 344,200 | $22,890 | 0.0% | $38.86 | +69.9% | Put | 278642103 |
| AES | AES CORP | 940,000 | $22,842 | 0.0% | $10.36 | +99.6% | Put | 00130H105 |
| BBH | VANECK ETF TRUST | 120,620 | $22,839 | 0.0% | $173.21 | — | BIOTECH ET | 92189F726 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,702,517 | $22,836 | 0.0% | $12.85 | -32.9% | COM | 703481101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 365,800 | $22,807 | 0.0% | $43.41 | +13.4% | Put | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 55,000 | $22,800 | 0.0% | $109.29 | +214.1% | Put | G1151C101 |
| MLI | MUELLER INDS INC | 384,088 | $22,799 | 0.0% | $15.80 | +61.4% | COM | 624756102 |
| BX | BLACKSTONE INC | 176,200 | $22,799 | 0.0% | $45.09 | +157.5% | Put | 09260D107 |
| ATKR | ATKORE INC | 204,944 | $22,789 | 0.0% | $33.30 | +194.3% | COM | 047649108 |
| — | JAMF HLDG CORP | 597,977 | $22,729 | 0.0% | $37.23 | — | COM | 47074L105 |
| WYNN | WYNN RESORTS LTD | 266,682 | $22,679 | 0.0% | $101.76 | -15.4% | COM | 983134107 |
| — | LIBERTY GLOBAL PLC | 807,284 | $22,677 | 0.0% | $23.89 | — | SHS CL C | G5480U120 |
| SLV | ISHARES SILVER TR | 1,050,000 | $22,586 | 0.0% | $19.95 | — | Put | 46428Q109 |
| BCI | ABRDN ETFS | 981,300 | $22,561 | 0.0% | $23.14 | — | BBRG ALL C | 003261104 |
| — | CINEMARK HLDGS INC | 15,772,000 | $22,534 | 0.0% | $1.59 | — | NOTE 4.50 | 17243VAB8 |
| CADE | CADENCE BANK | 754,610 | $22,480 | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| — | SANDERSON FARMS INC | 117,635 | $22,477 | 0.0% | $162.50 | — | COM | 800013104 |
| IYM | ISHARES TR | 160,273 | $22,471 | 0.0% | $107.76 | — | U.S. BAS MTL ETF | 464287838 |
| WU | WESTERN UN CO | 1,258,489 | $22,451 | 0.0% | $21.44 | — | COM | 959802109 |
| — | LXP INDUSTRIAL TRUST | 1,436,608 | $22,440 | 0.0% | $10.81 | — | COM | 529043101 |
| FATE | FATE THERAPEUTICS INC | 383,197 | $22,422 | 0.0% | $56.79 | -0.2% | COM | 31189P102 |
| ROAD | CONSTRUCTION PARTNERS INC | 761,891 | $22,408 | 0.0% | $28.92 | +20.7% | COM CL A | 21044C107 |
| CRNC | CERENCE INC | 292,156 | $22,389 | 0.0% | $31.47 | +180.2% | COM | 156727109 |
| MTDR | MATADOR RES CO | 605,637 | $22,360 | 0.0% | $20.57 | +98.9% | COM | 576485205 |
| DD | DUPONT DE NEMOURS INC | 276,700 | $22,352 | 0.0% | $28.22 | +3.5% | Call | 26614N102 |
| — | ISHARES TR | 856,809 | $22,329 | 0.0% | $25.96 | — | IBONDS DEC | 46435G755 |
| AXON | AXON ENTERPRISE INC | 142,196 | $22,326 | 0.0% | $103.37 | +62.4% | COM | 05464C101 |
| WDAY | WORKDAY INC | 81,700 | $22,319 | 0.0% | $171.27 | +62.1% | Put | 98138H101 |
| IFRA | ISHARES TR | 583,391 | $22,315 | 0.0% | $34.98 | — | US INFRAST | 46435U713 |
| GDDY | GODADDY INC | 262,300 | $22,259 | 0.0% | $70.88 | +0.9% | Put | 380237107 |
| — | NUVEEN FLOATING RATE INCOME | 2,194,017 | $22,225 | 0.0% | $9.17 | — | COM SHS | 6706EN100 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,372,443 | $22,151 | 0.0% | $15.77 | — | COM | 09254F100 |
| — | ALTERYX INC | 365,549 | $22,116 | 0.0% | $73.78 | — | COM CL A | 02156B103 |
| — | PENN NATL GAMING INC | 9,329,000 | $22,110 | 0.0% | $3.31 | — | NOTE 2.75 | 707569AU3 |
| AGCO | AGCO CORP | 188,831 | $21,909 | 0.0% | $80.79 | +30.2% | COM | 001084102 |
| BCC | BOISE CASCADE CO DEL | 307,301 | $21,881 | 0.0% | $26.32 | +95.5% | COM | 09739D100 |
| FHB | FIRST HAWAIIAN INC | 800,426 | $21,876 | 0.0% | $20.59 | +11.8% | COM | 32051X108 |
| BNTX | BIONTECH SE | 84,826 | $21,868 | 0.0% | $138.44 | — | SPONSORED | 09075V102 |
| WBS | WEBSTER FINL CORP CONN | 391,259 | $21,847 | 0.0% | $49.16 | +14.5% | COM | 947890109 |
| FHI | FEDERATED HERMES INC | 581,184 | $21,842 | 0.0% | $22.53 | +30.1% | CL B | 314211103 |
| CFO | VICTORY PORTFOLIOS II | 280,074 | $21,767 | 0.0% | $48.83 | — | VCSHS US 5 | 92647N782 |
| — | PIONEER NAT RES CO | 12,212,000 | $21,761 | 0.0% | $1.60 | — | NOTE 0.25 | 723787AP2 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 358,699 | $21,754 | 0.0% | $41.83 | +41.9% | COM | 74112D101 |
| — | MORGAN STANLEY EMERGING MKTS | 3,969,692 | $21,754 | 0.0% | $9.15 | — | COM | 617477104 |
| CVSA | ADTALEM GLOBAL ED INC | 735,211 | $21,733 | 0.0% | $34.20 | -3.6% | COM | 00737L103 |
| — | AVAYA HLDGS CORP | 1,097,370 | $21,728 | 0.0% | $24.99 | — | COM | 05351X101 |
| DOCN | DIGITALOCEAN HLDGS INC | 270,486 | $21,728 | 0.0% | $69.84 | +34.0% | COM | 25402D102 |
| FR | FIRST INDL RLTY TR INC | 328,187 | $21,725 | 0.0% | $33.28 | — | COM | 32054K103 |
| — | EXACT SCIENCES CORP | 22,472,000 | $21,699 | 0.0% | $1.03 | — | NOTE 0.37 | 30063PAC9 |
| FUTU | FUTU HLDGS LTD | 501,074 | $21,697 | 0.0% | $85.48 | — | SPON ADS C | 36118L106 |
| REZI | RESIDEO TECHNOLOGIES INC | 833,379 | $21,692 | 0.0% | $20.03 | +29.4% | COM | 76118Y104 |
| — | ZILLOW GROUP INC | 13,496,000 | $21,686 | 0.0% | $1.61 | — | NOTE 1.37 | 98954MAG6 |
| STC | STEWART INFORMATION SVCS COR | 271,974 | $21,685 | 0.0% | $50.31 | +46.0% | COM | 860372101 |
| CPNG | COUPANG INC | 737,000 | $21,653 | 0.0% | $38.71 | -27.3% | Put | 22266T109 |
| MUNI | PIMCO ETF TR | 385,246 | $21,651 | 0.0% | $54.97 | — | INTER MUN | 72201R866 |
| — | ISTAR INC | 11,480,000 | $21,561 | 0.0% | $1.74 | — | NOTE 3.12 | 45031UCB5 |
| STWD | STARWOOD PPTY TR INC | 886,764 | $21,547 | 0.0% | $23.56 | — | COM | 85571B105 |
| BNS | BANK NOVA SCOTIA B C | 300,000 | $21,507 | 0.0% | $43.66 | +21.1% | Put | 064149107 |
| — | DENBURY INC | 280,296 | $21,467 | 0.0% | $60.72 | — | COM | 24790A101 |
| QDF | FLEXSHARES TR | 349,700 | $21,451 | 0.0% | $46.90 | — | QUALT DIVD | 33939L860 |
| — | COHEN & STEERS REIT & PFD & | 747,265 | $21,387 | 0.0% | $22.48 | — | COM | 19247X100 |
| — | BLACKROCK MUN INCOME TR | 1,375,795 | $21,380 | 0.0% | $14.17 | — | SH BEN INT | 09248F109 |
| HEZU | ISHARES TR | 567,568 | $21,369 | 0.0% | $26.23 | — | CUR HD EURZN ETF | 46434V639 |
| — | TILRAY INC | 3,034,500 | $21,333 | 0.0% | $13.41 | — | Put | 88688T100 |
| PSTG | PURE STORAGE INC | 654,152 | $21,293 | 0.0% | $22.91 | +26.7% | CL A | 74624M102 |
| HGTY | HAGERTY INC | 1,501,250 | $21,288 | 0.0% | $11.84 | 0.0% | CL A COM | 405166109 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,320,683 | $21,276 | 0.0% | $15.08 | — | COM | 67066V101 |
| NOW | SERVICENOW INC | 32,700 | $21,226 | 0.0% | $42.19 | +211.2% | Put | 81762P102 |
| — | WAYFAIR INC | 23,298,000 | $21,183 | 0.0% | $0.94 | — | NOTE 0.62 | 94419LAM3 |
| DHS | WISDOMTREE TR | 256,101 | $21,139 | 0.0% | $65.98 | — | US HIGH DI | 97717W208 |
| FSS | FEDERAL SIGNAL CORP | 486,900 | $21,103 | 0.0% | $23.98 | +76.1% | COM | 313855108 |
| — | ISHARES TR | 813,451 | $21,081 | 0.0% | $25.69 | — | IBONDS DEC2023 | 46435G318 |
| IBDV | ISHARES TR | 839,987 | $21,075 | 0.0% | $25.78 | — | IBONDS DEC | 46436E726 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,077,133 | $21,070 | 0.0% | $21.11 | — | COM BEN SH | 69355M107 |
| DDOG | DATADOG INC | 118,200 | $21,053 | 0.0% | $118.14 | +43.7% | Call | 23804L103 |
| QTWO | Q2 HLDGS INC | 264,862 | $21,041 | 0.0% | $81.02 | -0.4% | COM | 74736L109 |
| BCO | BRINKS CO | 320,889 | $21,040 | 0.0% | $57.42 | +6.8% | COM | 109696104 |
| SHYD | VANECK ETF TRUST | 834,055 | $20,977 | 0.0% | $24.47 | — | SHRT HGH Y | 92189F387 |
| ESI | ELEMENT SOLUTIONS INC | 861,812 | $20,926 | 0.0% | $13.90 | +60.0% | COM | 28618M106 |
| — | DRAFTKINGS INC | 760,000 | $20,877 | 0.0% | $48.82 | — | Put | 26142R104 |
| NSP | INSPERITY INC | 176,145 | $20,804 | 0.0% | $62.52 | +66.7% | COM | 45778Q107 |
| EMBJ | EMBRAER S.A. | 1,171,553 | $20,795 | 0.0% | $16.84 | — | SPONSORED | 29082A107 |
| EWA | ISHARES INC | 836,628 | $20,774 | 0.0% | $23.54 | — | MSCI AUST | 464286103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 246,796 | $20,754 | 0.0% | $69.78 | +16.6% | COM | 90400D108 |
| — | COHEN & STEERS LTD DURATION | 783,224 | $20,740 | 0.0% | $23.93 | — | COM | 19248C105 |
| ENR | ENERGIZER HLDGS INC NEW | 516,994 | $20,731 | 0.0% | $34.94 | -8.0% | COM | 29272W109 |
| ROL | ROLLINS INC | 605,868 | $20,727 | 0.0% | $29.87 | +11.1% | COM | 775711104 |
| — | ACTIVISION BLIZZARD INC | 311,100 | $20,698 | 0.0% | $54.35 | — | Call | 00507V109 |
| VSAT | VIASAT INC | 464,706 | $20,698 | 0.0% | $53.66 | -3.5% | COM | 92552V100 |
| CC | CHEMOURS CO | 616,449 | $20,688 | 0.0% | $23.02 | +16.6% | COM | 163851108 |
| — | PLUG PWR INC | 3,683,000 | $20,685 | 0.0% | $5.58 | — | NOTE 3.75 | 72919PAD5 |
| ONB | OLD NATL BANCORP IND | 1,141,492 | $20,684 | 0.0% | $17.26 | +3.1% | COM | 680033107 |
| WD | WALKER & DUNLOP INC | 136,997 | $20,671 | 0.0% | $55.95 | +121.4% | COM | 93148P102 |
| AXTA | AXALTA COATING SYS LTD | 622,900 | $20,630 | 0.0% | $24.52 | +29.4% | Put | G0750C108 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 348,633 | $20,629 | 0.0% | $56.45 | — | DIV RTN INT EQ | 46641Q209 |
| GNTX | GENTEX CORP | 588,259 | $20,501 | 0.0% | $22.29 | +59.2% | COM | 371901109 |
| GIB | CGI INC | 231,204 | $20,461 | 0.0% | $70.86 | +23.0% | CL A SUB V | 12532H104 |
| — | BELLRING BRANDS INC | 716,730 | $20,448 | 0.0% | $24.32 | — | COM CL A | 079823100 |
| BSY | BENTLEY SYS INC | 423,056 | $20,447 | 0.0% | $54.85 | -3.3% | COM CL B | 08265T208 |
| BYD | BOYD GAMING CORP | 311,773 | $20,442 | 0.0% | $40.41 | +50.6% | COM | 103304101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 798,214 | $20,434 | 0.0% | $20.44 | +36.7% | COM | 10948W103 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,082,250 | $20,422 | 0.0% | $10.61 | +87.1% | CL A | 559663109 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 873,070 | $20,421 | 0.0% | $17.85 | +31.6% | COM | 83012A109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,058,403 | $20,406 | 0.0% | $15.95 | — | COM | 875465106 |
| — | DOMINION ENERGY INC | 202,070 | $20,336 | 0.0% | $101.20 | — | UNIT 99/99 | 25746U133 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,991,257 | $20,310 | 0.0% | $7.46 | — | SPONSORED | 86562M209 |
| EBS | EMERGENT BIOSOLUTIONS INC | 466,567 | $20,282 | 0.0% | $60.70 | -25.5% | COM | 29089Q105 |
| FOX | FOX CORP | 591,836 | $20,282 | 0.0% | $33.30 | +3.8% | CL B COM | 35137L204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,531,062 | $20,273 | 0.0% | $15.31 | — | SPONSORED | 881624209 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 939,990 | $20,257 | 0.0% | $20.69 | — | BULSHS 202 | 46138J783 |
| — | EATON VANCE FLTING RATE INC | 1,343,341 | $20,257 | 0.0% | $14.53 | — | COM | 278279104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 304,216 | $20,252 | 0.0% | $102.73 | -33.5% | COM | 018581108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 380,864 | $20,232 | 0.0% | $20.51 | +124.5% | COM | 41068X100 |
| SPBO | SPDR SER TR | 577,251 | $20,094 | 0.0% | $34.49 | — | PORTFOLIO | 78464A144 |
| CVLT | COMMVAULT SYS INC | 291,458 | $20,087 | 0.0% | $56.94 | +19.8% | COM | 204166102 |
| MUSA | MURPHY USA INC | 100,764 | $20,076 | 0.0% | $109.63 | +59.8% | COM | 626755102 |
| BZ | KANZHUN LIMITED | 574,196 | $20,027 | 0.0% | $35.51 | — | SPONSORED | 48553T106 |
| IOSP | INNOSPEC INC | 221,691 | $20,027 | 0.0% | $73.02 | +13.6% | COM | 45768S105 |
| FFIN | FIRST FINL BANKSHARES INC | 393,888 | $20,025 | 0.0% | $37.54 | +24.1% | COM | 32020R109 |
| WMB | WILLIAMS COS INC | 768,700 | $20,017 | 0.0% | $18.92 | +20.3% | Call | 969457100 |
| SM | SM ENERGY CO | 676,876 | $19,953 | 0.0% | $11.87 | +142.8% | COM | 78454L100 |
| SMMD | ISHARES TR | 300,143 | $19,923 | 0.0% | $54.86 | — | RUSEL 2500 ETF | 46435G268 |
| TRUP | TRUPANION INC | 150,847 | $19,916 | 0.0% | $63.56 | +83.3% | COM | 898202106 |
| — | AMERICAN EQTY INVT LIFE HLD | 511,023 | $19,889 | 0.0% | $27.01 | — | COM | 025676206 |
| GFL | GFL ENVIRONMENTAL INC | 525,216 | $19,879 | 0.0% | $28.22 | +37.1% | SUB VTG SH | 36168Q104 |
| FLTR | VANECK ETF TRUST | 786,666 | $19,879 | 0.0% | $25.29 | — | INVESTMENT | 92189F486 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,635,671 | $19,841 | 0.0% | $11.80 | — | COM | 01879R106 |
| BLFS | BIOLIFE SOLUTIONS INC | 532,225 | $19,837 | 0.0% | $39.08 | +9.8% | COM NEW | 09062W204 |
| SHOO | MADDEN STEVEN LTD | 426,134 | $19,803 | 0.0% | $27.29 | +53.0% | COM | 556269108 |
| BEKE | KE HLDGS INC | 984,206 | $19,801 | 0.0% | $54.07 | — | SPONSORED | 482497104 |
| — | FANHUA INC | 2,719,838 | $19,800 | 0.0% | $24.55 | — | SPONSORED | 30712A103 |
| MMM | 3M CO | 111,400 | $19,788 | 0.0% | $93.94 | +35.5% | Call | 88579Y101 |
| — | ENLINK MIDSTREAM LLC | 2,869,321 | $19,770 | 0.0% | $7.25 | — | COM UNIT R | 29336T100 |
| VWOB | VANGUARD WHITEHALL FDS | 254,472 | $19,762 | 0.0% | $79.42 | — | EMERG MKT | 921946885 |
| IGF | ISHARES TR | 414,617 | $19,732 | 0.0% | $41.36 | — | GLB INFRAS | 464288372 |
| — | NUVASIVE INC | 19,717,000 | $19,717 | 0.0% | $1.04 | — | NOTE 1.00 | 670704AL9 |
| FSLR | FIRST SOLAR INC | 226,033 | $19,699 | 0.0% | $75.48 | +36.2% | COM | 336433107 |
| HFXI | INDEXIQ ETF TR | 785,720 | $19,682 | 0.0% | $20.48 | — | HDGD FTSE | 45409B560 |
| — | AZEK CO INC | 425,388 | $19,670 | 0.0% | $38.21 | — | CL A | 05478C105 |
| — | CAZOO GROUP LTD | 3,257,285 | $19,642 | 0.0% | $6.03 | — | COM | G2007L105 |
| STLA | STELLANTIS N.V | 1,047,000 | $19,642 | 0.0% | $18.69 | — | Call | N82405106 |
| — | AMERICAN CAMPUS CMNTYS INC | 342,118 | $19,601 | 0.0% | $44.22 | — | COM | 024835100 |
| FLO | FLOWERS FOODS INC | 712,946 | $19,585 | 0.0% | $14.33 | +49.9% | COM | 343498101 |
| ECPG | ENCORE CAP GROUP INC | 314,519 | $19,534 | 0.0% | $38.63 | +45.8% | COM | 292554102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 453,241 | $19,530 | 0.0% | $48.65 | — | COM CL A | 848574109 |
| BKU | BANKUNITED INC | 461,423 | $19,522 | 0.0% | $30.01 | +20.5% | COM | 06652K103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,455,700 | $19,477 | 0.0% | $22.88 | — | Put | 92766K106 |
| — | NUANCE COMMUNICATIONS INC | 6,900,000 | $19,450 | 0.0% | $2.60 | — | NOTE 1.25 | 67020YAN0 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 609,783 | $19,410 | 0.0% | $15.08 | — | NY REGISTR | 03938L203 |
| — | TWITTER INC | 448,500 | $19,384 | 0.0% | $38.02 | — | Put | 90184L102 |
| KAI | KADANT INC | 84,049 | $19,373 | 0.0% | $84.51 | +158.3% | COM | 48282T104 |
| GE | GENERAL ELECTRIC CO | 205,000 | $19,366 | 0.0% | $62.95 | -2.2% | Put | 369604301 |
| DRIV | GLOBAL X FDS | 633,527 | $19,342 | 0.0% | $27.40 | — | AUTONMOUS | 37954Y624 |
| — | FOCUS FINL PARTNERS INC | 322,963 | $19,287 | 0.0% | $37.51 | — | COM CL A | 34417P100 |
| DTH | WISDOMTREE TR | 496,984 | $19,237 | 0.0% | $41.64 | — | ITL HIGH D | 97717W802 |
| RYN | RAYONIER INC | 475,556 | $19,192 | 0.0% | $35.50 | — | COM | 754907103 |
| AGGY | WISDOMTREE TR | 371,293 | $19,189 | 0.0% | $52.10 | — | YIELD ENHA | 97717X511 |
| KGC | KINROSS GOLD CORP | 3,302,207 | $19,186 | 0.0% | $6.11 | -2.1% | COM | 496902404 |
| — | FORWARD AIR CORP | 158,401 | $19,179 | 0.0% | $62.00 | — | COM | 349853101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 457,541 | $19,153 | 0.0% | $41.96 | — | MUN OPORTU | 41653L503 |
| — | FISKER INC | 1,214,409 | $19,102 | 0.0% | $18.98 | — | CL A COM S | 33813J106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 324,389 | $19,093 | 0.0% | $20.61 | +148.4% | SHS | M9T951109 |
| VRNS | VARONIS SYS INC | 391,409 | $19,093 | 0.0% | $56.54 | +0.7% | COM | 922280102 |
| BIIB | BIOGEN INC | 79,500 | $19,074 | 0.0% | $283.77 | -9.4% | Call | 09062X103 |
| SMPL | SIMPLY GOOD FOODS CO | 458,257 | $19,051 | 0.0% | $31.54 | +21.1% | COM | 82900L102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 138,674 | $19,044 | 0.0% | $47.24 | +107.0% | COM | 025932104 |
| KWR | QUAKER HOUGHTON | 82,282 | $18,989 | 0.0% | $184.72 | +31.1% | COM | 747316107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 398,357 | $18,978 | 0.0% | $24.38 | +35.5% | CL A | 04316A108 |
| — | LIVENT CORP | 778,429 | $18,978 | 0.0% | $19.62 | — | COM | 53814L108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 870,945 | $18,970 | 0.0% | $18.77 | — | COM | 56064K100 |
| PRAA | PRA GROUP INC | 377,760 | $18,967 | 0.0% | $44.12 | +0.7% | COM | 69354N106 |
| LC | LENDINGCLUB CORP | 783,690 | $18,949 | 0.0% | $19.20 | +76.4% | COM NEW | 52603A208 |
| CROX | CROCS INC | 147,703 | $18,938 | 0.0% | $84.26 | +82.8% | COM | 227046109 |
| CGW | INVESCO EXCH TRADED FD TR II | 312,289 | $18,935 | 0.0% | $36.66 | — | S&P GBL WATER | 46138E263 |
| — | VEONEER INC | 533,354 | $18,923 | 0.0% | $33.75 | — | COM | 92336X109 |
| PEN | PENUMBRA INC | 65,779 | $18,899 | 0.0% | $128.97 | +105.0% | COM | 70975L107 |
| BAX | BAXTER INTL INC | 219,800 | $18,868 | 0.0% | $63.07 | +16.0% | Put | 071813109 |
| GBCI | GLACIER BANCORP INC NEW | 331,841 | $18,816 | 0.0% | $35.37 | +40.2% | COM | 37637Q105 |
| ARVN | ARVINAS INC | 228,942 | $18,805 | 0.0% | $65.91 | +23.5% | COM | 04335A105 |
| SEM | SELECT MED HLDGS CORP | 639,163 | $18,792 | 0.0% | $13.22 | +19.9% | COM | 81619Q105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 159,639 | $18,787 | 0.0% | $104.13 | -11.9% | COM | 450056106 |
| GRAB | GRAB HOLDINGS LIMITED | 2,633,519 | $18,777 | 0.0% | $10.77 | 0.0% | CLASS A OR | G4124C109 |
| NOMD | NOMAD FOODS LTD | 739,296 | $18,771 | 0.0% | $20.41 | +26.5% | USD ORD SH | G6564A105 |
| SMB | VANECK ETF TRUST | 1,048,135 | $18,771 | 0.0% | $17.84 | — | VANECK SHR | 92189F528 |
| HUBG | HUB GROUP INC | 222,044 | $18,705 | 0.0% | $24.94 | +59.5% | CL A | 443320106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 58,349 | $18,700 | 0.0% | $227.22 | — | S&P500 EQL | 46137V332 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 901,421 | $18,696 | 0.0% | $26.86 | -11.0% | SHS | G66721104 |
| TCBI | TEXAS CAP BANCSHARES INC | 310,307 | $18,695 | 0.0% | $63.97 | -5.7% | COM | 88224Q107 |
| KBH | KB HOME | 417,500 | $18,675 | 0.0% | $34.50 | +13.2% | Put | 48666K109 |
| IONS | IONIS PHARMACEUTICALS INC | 612,835 | $18,648 | 0.0% | $54.03 | -41.7% | COM | 462222100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 279,511 | $18,644 | 0.0% | $55.89 | — | INVESCO MSCI | 46137V407 |
| — | SUNNOVA ENERGY INTL INC. | 667,456 | $18,635 | 0.0% | $38.66 | — | COM | 86745K104 |
| SGRY | SURGERY PARTNERS INC | 348,785 | $18,628 | 0.0% | $25.49 | +81.9% | COM | 86881A100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 444,552 | $18,627 | 0.0% | $38.09 | +6.3% | COM CL A | 56600D107 |
| BOH | BANK HAWAII CORP | 222,290 | $18,620 | 0.0% | $60.02 | +16.3% | COM | 062540109 |
| — | COHEN & STEERS TAX ADVAN PFD | 773,712 | $18,608 | 0.0% | $24.93 | — | COM | 19249X108 |
| FPH | FIVE POINT HOLDINGS LLC | 2,843,691 | $18,597 | 0.0% | $13.62 | -50.4% | COM CL A | 33833Q106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 213,000 | $18,544 | 0.0% | $55.93 | +32.1% | Put | 595017104 |
| GFS | GLOBALFOUNDRIES INC | 285,201 | $18,529 | 0.0% | $62.07 | 0.0% | ORDINARY S | G39387108 |
| PEGA | PEGASYSTEMS INC | 165,500 | $18,506 | 0.0% | $42.65 | +38.8% | Call | 705573103 |
| — | PROS HOLDINGS INC | 536,022 | $18,488 | 0.0% | $34.67 | — | COM | 74346Y103 |
| — | NANOSTRING TECHNOLOGIES INC | 436,769 | $18,444 | 0.0% | $42.73 | — | COM | 63009R109 |
| MP | MP MATERIALS CORP | 405,991 | $18,440 | 0.0% | $34.55 | +14.1% | COM CL A | 553368101 |
| LULU | LULULEMON ATHLETICA INC | 47,100 | $18,437 | 0.0% | $137.15 | +211.6% | Call | 550021109 |
| — | THE AARONS COMPANY INC | 747,612 | $18,429 | 0.0% | $20.88 | — | COM | 00258W108 |
| LMT | LOCKHEED MARTIN CORP | 51,700 | $18,375 | 0.0% | $190.94 | +61.8% | Call | 539830109 |
| SIVR | ABERDEEN STD SILVER ETF TR | 820,310 | $18,375 | 0.0% | $20.15 | — | PHYSCL SIL | 003264108 |
| — | KAMAN CORP | 425,555 | $18,363 | 0.0% | $46.98 | — | COM | 483548103 |
| IAI | ISHARES TR | 166,623 | $18,361 | 0.0% | $94.63 | — | US BR DEL | 464288794 |
| SFM | SPROUTS FMRS MKT INC | 617,514 | $18,328 | 0.0% | $24.43 | +2.5% | COM | 85208M102 |
| TNDM | TANDEM DIABETES CARE INC | 121,765 | $18,327 | 0.0% | $73.97 | +82.5% | COM NEW | 875372203 |
| — | SOUTHWESTERN ENERGY CO | 3,922,986 | $18,281 | 0.0% | $4.38 | — | COM | 845467109 |
| ABCB | AMERIS BANCORP | 366,574 | $18,212 | 0.0% | $39.25 | +24.6% | COM | 03076K108 |
| HWC | HANCOCK WHITNEY CORPORATION | 363,837 | $18,201 | 0.0% | $40.48 | +23.2% | COM | 410120109 |
| — | CREDIT SUISSE GROUP | 1,887,667 | $18,197 | 0.0% | $14.22 | — | SPONSORED | 225401108 |
| GBF | ISHARES TR | 149,383 | $18,154 | 0.0% | $116.90 | — | GOV/CRED B | 464288596 |
| RLI | RLI CORP | 161,842 | $18,143 | 0.0% | $32.42 | +40.8% | COM | 749607107 |
| DAN | DANA INC | 794,427 | $18,129 | 0.0% | $15.77 | +31.4% | COM | 235825205 |
| TGT | TARGET CORP | 78,300 | $18,122 | 0.0% | $67.95 | +215.2% | Call | 87612E106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 915,565 | $18,119 | 0.0% | $23.08 | -5.2% | COM | 71601V105 |
| — | RINGCENTRAL INC | 19,260,000 | $18,094 | 0.0% | $0.95 | — | NOTE | 76680RAF4 |
| AEIS | ADVANCED ENERGY INDS | 198,620 | $18,086 | 0.0% | $51.98 | +68.5% | COM | 007973100 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,484,615 | $18,083 | 0.0% | $11.92 | — | SH BEN INT | 46132E103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 448,363 | $18,074 | 0.0% | $31.26 | — | DWA DEV MK | 46138E875 |
| RUSHA | RUSH ENTERPRISES INC | 324,385 | $18,049 | 0.0% | $23.39 | +49.4% | CL A | 781846209 |
| MLPX | GLOBAL X FDS | 510,386 | $18,027 | 0.0% | $26.74 | — | GLB X MLP | 37954Y293 |
| IDU | ISHARES TR | 203,819 | $18,024 | 0.0% | $108.89 | — | U.S. UTILI | 464287697 |
| ESNT | ESSENT GROUP LTD | 395,844 | $18,023 | 0.0% | $34.92 | +21.6% | COM | G3198U102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,639,848 | $18,005 | 0.0% | $9.07 | — | SPONSORED | 71654V408 |
| — | BLACKROCK TAX MUNICPAL BD TR | 687,164 | $17,990 | 0.0% | $21.62 | — | SHS | 09248X100 |
| — | RBC BEARINGS INC | 171,543 | $17,988 | 0.0% | $107.79 | — | 5% CNV PFD | 75524B203 |
| NGVT | INGEVITY CORP | 250,061 | $17,929 | 0.0% | $59.49 | +27.8% | COM | 45688C107 |
| TRNO | TERRENO RLTY CORP | 210,100 | $17,918 | 0.0% | $60.29 | — | COM | 88146M101 |
| SMDV | PROSHARES TR | 267,872 | $17,915 | 0.0% | $55.81 | — | RUSS 2000 | 74347B698 |
| KD | KYNDRYL HLDGS INC | 989,205 | $17,905 | 0.0% | $21.59 | 0.0% | COMMON STO | 50155Q100 |
| — | SPIRIT RLTY CAP INC NEW | 371,416 | $17,900 | 0.0% | $42.40 | — | COM NEW | 84860W300 |
| TIPZ | PIMCO ETF TR | 270,672 | $17,878 | 0.0% | $64.02 | — | BROAD US T | 72201R403 |
| — | PEBBLEBROOK HOTEL TR | 16,231,000 | $17,873 | 0.0% | $1.10 | — | NOTE 1.75 | 70509VAA8 |
| — | NUVEEN FLOATING RATE INCOME | 1,756,714 | $17,866 | 0.0% | $10.00 | — | COM | 67072T108 |
| ARGX | ARGENX SE | 50,977 | $17,852 | 0.0% | $192.51 | — | SPONSORED | 04016X101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 969,458 | $17,817 | 0.0% | $17.73 | — | COM CL A | 720190206 |
| KRC | KILROY RLTY CORP | 267,629 | $17,785 | 0.0% | $69.10 | — | COM | 49427F108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 82,380 | $17,771 | 0.0% | $137.83 | — | VNG RUS3000IDX | 92206C599 |
| — | SL GREEN RLTY CORP | 247,512 | $17,745 | 0.0% | $70.64 | — | COM | 78440X804 |
| ALGT | ALLEGIANT TRAVEL CO | 94,814 | $17,735 | 0.0% | $173.70 | +3.3% | COM | 01748X102 |
| BILI | BILIBILI INC | 381,735 | $17,711 | 0.0% | $35.36 | — | SPONS ADS | 090040106 |
| — | GRAFTECH INTL LTD | 1,495,151 | $17,687 | 0.0% | $10.55 | — | COM | 384313508 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 384,755 | $17,687 | 0.0% | $25.17 | — | DIVERSFD E | 46641Q845 |
| — | SPLUNK INC | 152,700 | $17,670 | 0.0% | $70.42 | — | Put | 848637104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 352,928 | $17,636 | 0.0% | $25.95 | — | SHS | 09258G104 |
| — | QURATE RETAIL INC | 2,319,192 | $17,626 | 0.0% | $14.37 | — | COM SER A | 74915M100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 196,586 | $17,623 | 0.0% | $54.40 | +53.6% | COM | 98311A105 |
| DY | DYCOM INDS INC | 187,600 | $17,589 | 0.0% | $83.00 | +1.9% | COM | 267475101 |
| REET | ISHARES TR | 574,195 | $17,576 | 0.0% | $25.97 | — | GLOBAL REIT ETF | 46434V647 |
| DHR | DANAHER CORPORATION | 53,400 | $17,569 | 0.0% | $87.13 | +210.0% | Call | 235851102 |
| TENB | TENABLE HLDGS INC | 318,939 | $17,564 | 0.0% | $29.82 | +73.6% | COM | 88025T102 |
| CRS | CARPENTER TECHNOLOGY CORP | 601,745 | $17,564 | 0.0% | $27.80 | +6.4% | COM | 144285103 |
| DIV | GLOBAL X FDS | 843,238 | $17,556 | 0.0% | $17.88 | — | GLOBX SUPDV US | 37950E291 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 224,180 | $17,553 | 0.0% | $53.45 | +35.0% | COM | 55405Y100 |
| — | OSI ETF TR | 356,355 | $17,543 | 0.0% | $47.26 | — | OSHS GBL I | 67110P704 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,799,029 | $17,541 | 0.0% | $9.81 | -0.1% | SHS CL A | G50737108 |
| FUL | FULLER H B CO | 216,325 | $17,521 | 0.0% | $54.15 | +29.3% | COM | 359694106 |
| PB | PROSPERITY BANCSHARES INC | 242,264 | $17,515 | 0.0% | $53.25 | +20.8% | COM | 743606105 |
| RIG | TRANSOCEAN LTD | 6,343,400 | $17,508 | 0.0% | $3.56 | -4.5% | Put | H8817H100 |
| — | SEA LTD | 19,020,000 | $17,487 | 0.0% | $0.98 | — | NOTE 0.25 | 81141RAG5 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 480,932 | $17,483 | 0.0% | $37.79 | -12.4% | COM | 01973R101 |
| AOM | ISHARES TR | 384,285 | $17,473 | 0.0% | $39.20 | — | MODERT ALLOC ETF | 464289875 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 180,041 | $17,469 | 0.0% | $75.48 | — | S&P 500 GARP ETF | 46137V431 |
| M | MACYS INC | 667,048 | $17,464 | 0.0% | $18.27 | +49.3% | COM | 55616P104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 318,554 | $17,454 | 0.0% | $42.31 | — | SPONSORD A | 191241108 |
| RWK | INVESCO EXCH TRADED FD TR II | 184,350 | $17,452 | 0.0% | $62.46 | — | S&P MDCP 4 | 46138G672 |
| CNO | CNO FINL GROUP INC | 731,211 | $17,432 | 0.0% | $16.50 | +35.7% | COM | 12621E103 |
| XPEV | XPENG INC | 346,385 | $17,432 | 0.0% | $36.25 | — | ADS | 98422D105 |
| — | INDEPENDENT BANK GROUP INC | 241,213 | $17,405 | 0.0% | $58.73 | — | COM | 45384B106 |
| IPGP | IPG PHOTONICS CORP | 100,955 | $17,379 | 0.0% | $185.72 | -11.1% | COM | 44980X109 |
| ONTO | ONTO INNOVATION INC | 171,407 | $17,351 | 0.0% | $54.75 | +57.6% | COM | 683344105 |
| GT | GOODYEAR TIRE & RUBR CO | 813,402 | $17,341 | 0.0% | $13.79 | +50.6% | COM | 382550101 |
| JSML | JANUS DETROIT STR TR | 266,627 | $17,331 | 0.0% | $64.12 | — | HENDERSN C | 47103U100 |
| — | LINDE PLC | 50,000 | $17,322 | 0.0% | $193.37 | — | Put | G5494J103 |
| ZWS | ZURN WATER SOLUTIONS CORP | 475,449 | $17,306 | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| LRN | STRIDE INC | 518,614 | $17,285 | 0.0% | $24.92 | +38.5% | COM | 86333M108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 559,236 | $17,285 | 0.0% | $36.33 | — | SPN ADR RE | 824596100 |
| — | PACWEST BANCORP DEL | 382,608 | $17,283 | 0.0% | $41.06 | — | COM | 695263103 |
| SCHW | SCHWAB CHARLES CORP | 205,400 | $17,274 | 0.0% | $37.01 | +106.7% | Put | 808513105 |
| OGS | ONE GAS INC | 222,572 | $17,270 | 0.0% | $76.29 | -8.8% | COM | 68235P108 |
| VLY | VALLEY NATL BANCORP | 1,255,578 | $17,264 | 0.0% | $11.50 | +20.7% | COM | 919794107 |
| — | SIRIUS XM HOLDINGS INC | 2,715,200 | $17,242 | 0.0% | $6.06 | — | Put | 82968B103 |
| ITGR | INTEGER HLDGS CORP | 201,443 | $17,241 | 0.0% | $80.55 | +8.4% | COM | 45826H109 |
| IMAX | IMAX CORP | 964,421 | $17,206 | 0.0% | $19.32 | -0.8% | COM | 45245E109 |
| AUDC | AUDIOCODES LTD | 495,012 | $17,196 | 0.0% | $26.09 | +16.6% | ORD | M15342104 |
| SLM | SLM CORP | 874,063 | $17,193 | 0.0% | $12.08 | +51.7% | COM | 78442P106 |
| VC | VISTEON CORP | 154,681 | $17,190 | 0.0% | $89.20 | +24.0% | COM NEW | 92839U206 |
| WOOD | ISHARES TR | 186,644 | $17,169 | 0.0% | $67.57 | — | GL TIMB FO | 464288174 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,919,621 | $17,137 | 0.0% | $5.82 | — | SPONSORED | 05946K101 |
| — | WHITING PETE CORP NEW | 264,496 | $17,108 | 0.0% | $44.83 | — | COM NEW | 966387508 |
| NWSA | NEWS CORP NEW | 763,443 | $17,033 | 0.0% | $19.70 | +11.9% | CL A | 65249B109 |
| IBDU | ISHARES TR | 644,016 | $16,954 | 0.0% | $26.19 | — | IBONDS DEC | 46436E205 |
| URI | UNITED RENTALS INC | 50,900 | $16,913 | 0.0% | $162.34 | +112.7% | Put | 911363109 |
| — | NOVOCURE LTD | 18,506,000 | $16,911 | 0.0% | $0.91 | — | NOTE | 67011XAB9 |
| USFD | US FOODS HLDG CORP | 484,283 | $16,868 | 0.0% | $33.40 | +4.2% | COM | 912008109 |
| GKOS | GLAUKOS CORP | 379,526 | $16,866 | 0.0% | $47.74 | -3.3% | COM | 377322102 |
| LYG | LLOYDS BANKING GROUP PLC | 6,602,005 | $16,835 | 0.0% | $2.56 | — | SPONSORED | 539439109 |
| CAT | CATERPILLAR INC | 81,300 | $16,808 | 0.0% | $103.45 | +80.5% | Put | 149123101 |
| — | TELADOC HEALTH INC | 18,384,000 | $16,741 | 0.0% | $0.92 | — | NOTE 1.25 | 87918AAF2 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 94,730 | $16,688 | 0.0% | $150.03 | — | PHYSCL PAL | 003262102 |
| — | II-VI INC | 11,268,000 | $16,677 | 0.0% | $1.46 | — | NOTE 0.25 | 902104AB4 |
| — | MGM GROWTH PPTYS LLC | 408,016 | $16,667 | 0.0% | $30.08 | — | CL A COM | 55303A105 |
| — | SCIPLAY CORPORATION | 1,209,400 | $16,665 | 0.0% | $17.06 | — | CL A | 809087109 |
| JHG | JANUS HENDERSON GROUP PLC | 397,193 | $16,659 | 0.0% | $33.71 | +31.0% | ORD SHS | G4474Y214 |
| FVRR | FIVERR INTL LTD | 146,212 | $16,623 | 0.0% | $138.16 | +12.9% | ORD SHS | M4R82T106 |
| CCS | CENTURY CMNTYS INC | 203,190 | $16,619 | 0.0% | $54.72 | +23.0% | COM | 156504300 |
| — | CHURCHILL CAPITAL CORP VII | 1,689,476 | $16,608 | 0.0% | $9.72 | — | COM CL A | 17144M102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 197,389 | $16,592 | 0.0% | $62.22 | +24.4% | COM | 98943L107 |
| HON | HONEYWELL INTL INC | 79,500 | $16,576 | 0.0% | $96.63 | +91.5% | Put | 438516106 |
| TEX | TEREX CORP NEW | 377,044 | $16,572 | 0.0% | $32.53 | +38.0% | COM | 880779103 |
| SPT | SPROUT SOCIAL INC | 182,401 | $16,541 | 0.0% | $56.64 | +100.1% | COM CL A | 85209W109 |
| — | AERIE PHARMACEUTICALS INC | 2,353,893 | $16,524 | 0.0% | $18.10 | — | COM | 00771V108 |
| FINX | GLOBAL X FDS | 412,730 | $16,521 | 0.0% | $32.42 | — | FINTECH ET | 37954Y814 |
| FFBC | FIRST FINL BANCORP OH | 676,293 | $16,489 | 0.0% | $18.51 | +10.8% | COM | 320209109 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 324,750 | $16,445 | 0.0% | $50.63 | — | INTL BD OP | 46641Q852 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 566,656 | $16,427 | 0.0% | $28.77 | — | SPONSORED | 715684106 |
| ASHR | DBX ETF TR | 419,823 | $16,411 | 0.0% | $30.92 | — | XTRACK HRV | 233051879 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 810,285 | $16,400 | 0.0% | $19.84 | — | GBL WND EN | 33736G106 |
| HUN | HUNTSMAN CORP | 470,000 | $16,394 | 0.0% | $27.07 | +20.6% | Put | 447011107 |
| TROX | TRONOX HOLDINGS PLC | 681,867 | $16,384 | 0.0% | $19.35 | +23.6% | SHS | G9087Q102 |
| MAR | MARRIOTT INTL INC NEW | 99,100 | $16,375 | 0.0% | $120.64 | +25.7% | Call | 571903202 |
| — | INVITAE CORP | 1,070,401 | $16,345 | 0.0% | $36.05 | — | COM | 46185L103 |
| — | BOOKING HOLDINGS INC | 11,126,000 | $16,339 | 0.0% | $1.47 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| PD | PAGERDUTY INC | 469,302 | $16,307 | 0.0% | $34.41 | +12.4% | COM | 69553P100 |
| EXEL | EXELIXIS INC | 891,744 | $16,302 | 0.0% | $20.27 | -5.6% | COM | 30161Q104 |
| ROG | ROGERS CORP | 59,708 | $16,299 | 0.0% | $134.36 | +81.0% | COM | 775133101 |
| PM | PHILIP MORRIS INTL INC | 171,400 | $16,283 | 0.0% | $57.42 | +32.9% | Call | 718172109 |
| TTEC | TTEC HLDGS INC | 179,685 | $16,270 | 0.0% | $78.58 | +15.4% | COM | 89854H102 |
| MMM | 3M CO | 91,400 | $16,236 | 0.0% | $93.94 | +35.5% | Put | 88579Y101 |
| COPX | GLOBAL X FDS | 439,645 | $16,227 | 0.0% | $34.40 | — | GLOBAL X C | 37954Y830 |
| EHC | ENCOMPASS HEALTH CORP | 247,451 | $16,149 | 0.0% | $45.16 | +9.4% | COM | 29261A100 |
| — | VIACOMCBS INC | 533,400 | $16,098 | 0.0% | $35.86 | — | Call | 92556H206 |
| FTDR | FRONTDOOR INC | 438,866 | $16,084 | 0.0% | $36.58 | +3.8% | COM | 35905A109 |
| TRMK | TRUSTMARK CORP | 495,214 | $16,075 | 0.0% | $25.76 | +11.8% | COM | 898402102 |
| ICL | ICL GROUP LTD | 1,661,991 | $16,071 | 0.0% | $6.33 | +40.4% | SHS | M53213100 |
| USSG | DBX ETF TR | 361,770 | $16,055 | 0.0% | $29.83 | — | XTRCKR MSC | 233051150 |
| APLE | APPLE HOSPITALITY REIT INC | 993,224 | $16,041 | 0.0% | $13.31 | — | COM NEW | 03784Y200 |
| — | BROOKFIELD RENEWABLE CORP | 435,138 | $16,027 | 0.0% | $50.08 | — | CL A SUB V | 11284V105 |
| — | R1 RCM INC | 628,781 | $16,026 | 0.0% | $18.27 | — | COM | 749397105 |
| KIE | SPDR SER TR | 396,654 | $16,013 | 0.0% | $42.40 | — | S&P INS ET | 78464A789 |
| — | ANGI INC | 1,737,834 | $16,006 | 0.0% | $12.85 | — | COM CL A N | 00183L102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 1,054,569 | $15,998 | 0.0% | $14.56 | — | COM | 09253X102 |
| FNDE | SCHWAB STRATEGIC TR | 514,804 | $15,953 | 0.0% | $28.16 | — | SCHWB FDT EMK LG | 808524730 |
| — | CRANE CO | 156,446 | $15,914 | 0.0% | $85.45 | — | COM | 224399105 |
| SPLB | SPDR SER TR | 505,426 | $15,911 | 0.0% | $30.07 | — | PORTFOLIO | 78464A367 |
| AGZ | ISHARES TR | 135,720 | $15,901 | 0.0% | $116.45 | — | AGENCY BON | 464288166 |
| EFSC | ENTERPRISE FINL SVCS CORP | 337,601 | $15,898 | 0.0% | $35.16 | +23.9% | COM | 293712105 |
| — | OMNICELL COM | 8,423,000 | $15,888 | 0.0% | $1.71 | — | NOTE 0.25 | 68213NAD1 |
| — | ATLANTICA SUSTAINABLE INFR P | 444,277 | $15,887 | 0.0% | $24.36 | — | SHS | G0751N103 |
| TVTX | TRAVERE THERAPEUTICS INC | 511,370 | $15,873 | 0.0% | $23.41 | +20.3% | COM | 89422G107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 189,726 | $15,860 | 0.0% | $76.41 | +13.7% | COM | 808625107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,124,006 | $15,837 | 0.0% | $12.43 | — | COM | 09255E102 |
| NVCR | NOVOCURE LTD | 210,576 | $15,811 | 0.0% | $95.34 | +5.3% | ORD SHS | G6674U108 |
| UPS | UNITED PARCEL SERVICE INC | 73,700 | $15,796 | 0.0% | $77.58 | +117.3% | Call | 911312106 |
| — | ACCOLADE INC | 598,069 | $15,765 | 0.0% | $45.89 | — | COM | 00437E102 |
| WDFC | WD 40 CO | 64,311 | $15,733 | 0.0% | $160.89 | +34.8% | COM | 929236107 |
| — | STEELCASE INC | 1,341,552 | $15,722 | 0.0% | $13.85 | — | CL A | 858155203 |
| PAAS | PAN AMERN SILVER CORP | 629,156 | $15,710 | 0.0% | $29.63 | -15.0% | COM | 697900108 |
| ISCG | ISHARES TR | 316,067 | $15,689 | 0.0% | $109.19 | — | MRGSTR SM | 464288604 |
| PSI | INVESCO EXCHANGE TRADED FD T | 102,143 | $15,681 | 0.0% | $83.85 | — | DYNMC SEMICNDT | 46137V647 |
| FMHI | FIRST TR EXCH TRADED FD III | 279,288 | $15,677 | 0.0% | $52.59 | — | MUNI HI IN | 33739P301 |
| MDU | MDU RES GROUP INC | 508,194 | $15,673 | 0.0% | $9.22 | +8.3% | COM | 552690109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 325,262 | $15,635 | 0.0% | $44.61 | — | COM | 637417106 |
| CRI | CARTERS INC | 154,421 | $15,631 | 0.0% | $77.40 | +10.1% | COM | 146229109 |
| CUZ | COUSINS PPTYS INC | 387,861 | $15,622 | 0.0% | $36.32 | — | COM NEW | 222795502 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 534,919 | $15,597 | 0.0% | $33.86 | -10.4% | COM | 868459108 |
| IEV | ISHARES TR | 286,762 | $15,596 | 0.0% | $46.38 | — | EUROPE ETF | 464287861 |
| OLPX | OLAPLEX HLDGS INC | 535,390 | $15,595 | 0.0% | $26.53 | 0.0% | COM | 679369108 |
| TNL | TRAVEL PLUS LEISURE CO | 282,122 | $15,592 | 0.0% | $45.04 | -0.0% | COM | 894164102 |
| MAC | MACERICH CO | 901,814 | $15,583 | 0.0% | $27.22 | — | COM | 554382101 |
| EWY | ISHARES INC | 200,000 | $15,574 | 0.0% | $76.32 | — | Put | 464286772 |
| EWY | ISHARES INC | 200,000 | $15,574 | 0.0% | $76.32 | — | Call | 464286772 |
| — | FIRST TR SR FLTG RATE INCOME | 1,290,908 | $15,568 | 0.0% | $13.76 | — | COM | 33733U108 |
| SCHW | SCHWAB CHARLES CORP | 185,100 | $15,567 | 0.0% | $37.01 | +106.7% | Call | 808513105 |
| SPMD | SPDR SER TR | 312,378 | $15,538 | 0.0% | $37.05 | — | PORTFOLIO | 78464A847 |
| DE | DEERE & CO | 45,200 | $15,499 | 0.0% | $156.80 | +109.6% | Put | 244199105 |
| IPAR | INTER PARFUMS INC | 144,874 | $15,487 | 0.0% | $39.80 | +125.4% | COM | 458334109 |
| ON | ON SEMICONDUCTOR CORP | 228,000 | $15,486 | 0.0% | $30.46 | +86.0% | Put | 682189105 |
| STEP | STEPSTONE GROUP INC | 372,296 | $15,476 | 0.0% | $37.08 | +19.1% | COM CL A | 85914M107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 731,317 | $15,474 | 0.0% | $20.73 | — | BULSHS 202 | 46138J791 |
| PRGS | PROGRESS SOFTWARE CORP | 319,596 | $15,426 | 0.0% | $39.18 | +27.1% | COM | 743312100 |
| AGO | ASSURED GUARANTY LTD | 306,641 | $15,393 | 0.0% | $30.96 | +56.3% | COM | G0585R106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 332,696 | $15,391 | 0.0% | $37.45 | +23.4% | COM | 199333105 |
| PLUG | PLUG POWER INC | 544,496 | $15,371 | 0.0% | $23.31 | +48.4% | COM NEW | 72919P202 |
| MSM | MSC INDL DIRECT INC | 182,688 | $15,356 | 0.0% | $78.24 | +6.8% | CL A | 553530106 |
| CLOU | GLOBAL X FDS | 578,272 | $15,336 | 0.0% | $25.01 | — | CLOUD COMP | 37954Y442 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,441,216 | $15,335 | 0.0% | $10.00 | — | SH BEN INT | 18914E106 |
| INDB | INDEPENDENT BK CORP MASS | 188,042 | $15,330 | 0.0% | $63.63 | +12.7% | COM | 453836108 |
| IGRO | ISHARES TR | 225,746 | $15,306 | 0.0% | $59.35 | — | INTL DIV G | 46435G524 |
| ESML | ISHARES TR | 379,226 | $15,291 | 0.0% | $31.10 | — | ESG AWARE | 46435U663 |
| RWX | SPDR INDEX SHS FDS | 429,244 | $15,282 | 0.0% | $40.40 | — | DJ INTL RL | 78463X863 |
| MUST | COLUMBIA ETF TR I | 678,144 | $15,258 | 0.0% | $22.30 | — | MULTI SEC | 19761L607 |
| IMCG | ISHARES TR | 208,312 | $15,257 | 0.0% | $145.72 | — | MRGSTR MD | 464288307 |
| HTHT | HUAZHU GROUP LTD | 408,573 | $15,256 | 0.0% | $43.94 | — | SPONSORED | 44332N106 |
| — | TILRAY INC | 2,168,722 | $15,246 | 0.0% | $13.41 | — | COM CL 2 | 88688T100 |
| LSPD | LIGHTSPEED COMMERCE INC | 377,061 | $15,245 | 0.0% | $73.62 | — | SUB VTG SH | 53229C107 |
| — | PG&E CORP | 131,578 | $15,221 | 0.0% | $114.47 | — | UNIT 99/99 | 69331C140 |
| SAN | BANCO SANTANDER S.A. | 4,618,837 | $15,195 | 0.0% | $3.52 | — | ADR | 05964H105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 98,205 | $15,186 | 0.0% | $91.99 | — | S&P SMLCP INFO | 46138E115 |
| MYRG | MYR GROUP INC DEL | 137,240 | $15,172 | 0.0% | $39.12 | +177.3% | COM | 55405W104 |
| UAL | UNITED AIRLS HLDGS INC | 346,300 | $15,161 | 0.0% | $52.54 | -11.7% | Call | 910047109 |
| — | OATLY GROUP AB | 1,900,226 | $15,126 | 0.0% | $9.38 | — | SPONSORED | 67421J108 |
| LEG | LEGGETT & PLATT INC | 367,003 | $15,107 | 0.0% | $44.89 | -3.2% | COM | 524660107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 790,884 | $15,097 | 0.0% | $16.52 | +33.3% | COM | 462260100 |
| PHR | PHREESIA INC | 362,402 | $15,097 | 0.0% | $37.73 | +57.4% | COM | 71944F106 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,424,000 | $15,082 | 0.0% | $1.04 | — | NOTE 0.59 | 09061GAH4 |
| — | DTE ENERGY CO | 293,564 | $15,071 | 0.0% | $48.28 | — | UNIT 11/01 | 233331842 |
| CSGS | CSG SYS INTL INC | 261,275 | $15,054 | 0.0% | $35.63 | +36.3% | COM | 126349109 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,931,758 | $15,048 | 0.0% | $23.96 | — | COM | 486606106 |
| MNA | INDEXIQ ETF TR | 465,317 | $15,006 | 0.0% | $31.27 | — | IQ MRGR AR | 45409B800 |
| COTY | COTY INC | 1,427,732 | $14,991 | 0.0% | $7.73 | +21.5% | COM CL A | 222070203 |
| EMR | EMERSON ELEC CO | 161,200 | $14,987 | 0.0% | $52.51 | +64.7% | Put | 291011104 |
| MCK | MCKESSON CORP | 60,200 | $14,964 | 0.0% | $148.42 | +44.7% | Call | 58155Q103 |
| ISCV | ISHARES TR | 251,601 | $14,953 | 0.0% | $74.29 | — | MRNING SM | 464288703 |
| HCKT | HACKETT GROUP INC | 727,980 | $14,945 | 0.0% | $15.16 | +38.3% | COM | 404609109 |
| AOA | ISHARES TR | 205,049 | $14,931 | 0.0% | $51.73 | — | AGGRES ALLOC ETF | 464289859 |
| AHCO | ADAPTHEALTH CORP | 610,109 | $14,923 | 0.0% | $24.76 | -5.2% | COMMON STO | 00653Q102 |
| AMGN | AMGEN INC | 66,300 | $14,916 | 0.0% | $123.69 | +49.7% | Call | 031162100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 870,243 | $14,881 | 0.0% | $15.85 | — | COM SH BEN | 67070X101 |
| RDN | RADIAN GROUP INC | 703,476 | $14,866 | 0.0% | $15.79 | +22.2% | COM | 750236101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,459,708 | $14,858 | 0.0% | $14.30 | — | ADR | 585464100 |
| — | ISHARES TR | 553,371 | $14,839 | 0.0% | $26.48 | — | IBONDS DEC | 46435U697 |
| NEM | NEWMONT CORP | 239,000 | $14,823 | 0.0% | $37.70 | +32.2% | Put | 651639106 |
| AMBA | AMBARELLA INC | 73,000 | $14,811 | 0.0% | $47.36 | +291.5% | Call | G037AX101 |
| EEMS | ISHARES INC | 245,726 | $14,798 | 0.0% | $55.14 | — | EM MKT SM-CP ETF | 464286475 |
| KT | KT CORP | 1,174,265 | $14,761 | 0.0% | $10.77 | — | SPONSORED | 48268K101 |
| — | LONGVIEW ACQUISITION CORP II | 1,500,000 | $14,760 | 0.0% | $9.89 | — | COM CL A | 54319Q105 |
| XNTK | SPDR SER TR | 88,769 | $14,705 | 0.0% | $82.61 | — | NYSE TECH | 78464A102 |
| TMUS | T-MOBILE US INC | 126,700 | $14,694 | 0.0% | $97.15 | +17.0% | Call | 872590104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 467,933 | $14,693 | 0.0% | $25.12 | -0.1% | COM | 76171L106 |
| FDLO | FIDELITY COVINGTON TRUST | 280,832 | $14,692 | 0.0% | $42.16 | — | LOW VOLITY | 316092824 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 355,415 | $14,675 | 0.0% | $33.67 | +20.0% | COM | 46269C102 |
| NVT | NVENT ELECTRIC PLC | 385,896 | $14,665 | 0.0% | $21.79 | +53.3% | SHS | G6700G107 |
| PZZA | PAPA JOHNS INTL INC | 109,653 | $14,637 | 0.0% | $77.26 | +44.9% | COM | 698813102 |
| FTI | TECHNIPFMC PLC | 2,471,146 | $14,629 | 0.0% | $13.41 | -49.8% | COM | G87110105 |
| VIRT | VIRTU FINL INC | 507,118 | $14,620 | 0.0% | $26.31 | +3.6% | CL A | 928254101 |
| UNM | UNUM GROUP | 594,106 | $14,597 | 0.0% | $30.35 | -15.6% | COM | 91529Y106 |
| BC | BRUNSWICK CORP | 144,811 | $14,586 | 0.0% | $50.76 | +76.5% | COM | 117043109 |
| PHM | PULTE GROUP INC | 255,000 | $14,576 | 0.0% | $34.44 | +43.0% | Put | 745867101 |
| WDC | WESTERN DIGITAL CORP. | 223,300 | $14,561 | 0.0% | $44.03 | -1.7% | Put | 958102105 |
| SCHQ | SCHWAB STRATEGIC TR | 284,150 | $14,554 | 0.0% | $51.21 | — | LONG TERM | 808524680 |
| — | KKR & CO INC | 156,111 | $14,542 | 0.0% | $93.15 | — | 6% MCONV P | 48251W401 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 735,742 | $14,531 | 0.0% | $16.75 | — | AGRICULTUR | 46140H106 |
| — | EQUITY COMWLTH | 560,879 | $14,527 | 0.0% | $30.97 | — | COM SH BEN | 294628102 |
| — | CALAMOS CONV OPPORTUNITIES & | 960,782 | $14,517 | 0.0% | $12.06 | — | SH BEN INT | 128117108 |
| — | EQUITRANS MIDSTREAM CORP | 1,401,526 | $14,493 | 0.0% | $8.64 | — | COM | 294600101 |
| — | LINDE PLC | 41,800 | $14,481 | 0.0% | $193.37 | — | Call | G5494J103 |
| MLKN | MILLERKNOLL INC | 369,168 | $14,469 | 0.0% | $29.50 | +15.0% | COM | 600544100 |
| NKE | NIKE INC | 86,800 | $14,467 | 0.0% | $78.03 | +98.1% | Call | 654106103 |
| MBUU | MALIBU BOATS INC | 210,480 | $14,465 | 0.0% | $49.27 | +42.5% | COM CL A | 56117J100 |
| AXGN | AXOGEN INC | 1,542,707 | $14,455 | 0.0% | $14.66 | -18.1% | COM | 05463X106 |
| FNDC | SCHWAB STRATEGIC TR | 386,198 | $14,440 | 0.0% | $38.65 | — | SCHWB FDT INT SC | 808524748 |
| PCEF | INVESCO EXCH TRADED FD TR II | 596,557 | $14,424 | 0.0% | $22.00 | — | CEF INM COMPSI | 46138E404 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 241,295 | $14,415 | 0.0% | $58.56 | — | BETABUILDERS EUR | 46641Q191 |
| FSTA | FIDELITY COVINGTON TRUST | 308,791 | $14,412 | 0.0% | $36.25 | — | CONSMR STA | 316092303 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 573,457 | $14,371 | 0.0% | $25.02 | — | VAR RATE I | 46090A879 |
| — | DISH NETWORK CORPORATION | 442,600 | $14,358 | 0.0% | $37.26 | — | Call | 25470M109 |
| HOPE | HOPE BANCORP INC | 975,615 | $14,351 | 0.0% | $15.68 | -5.8% | COM | 43940T109 |
| SCL | STEPAN CO | 115,468 | $14,351 | 0.0% | $100.43 | +20.1% | COM | 858586100 |
| PAGS | PAGSEGURO DIGITAL LTD | 547,239 | $14,349 | 0.0% | $40.11 | -18.9% | COM CL A | G68707101 |
| GBDC | GOLUB CAP BDC INC | 928,638 | $14,338 | 0.0% | $9.21 | +8.5% | COM | 38173M102 |
| LGLV | SPDR SER TR | 95,087 | $14,326 | 0.0% | $115.11 | — | SSGA US LRG ETF | 78468R804 |
| XLU | SELECT SECTOR SPDR TR | 200,000 | $14,316 | 0.0% | $56.81 | — | Call | 81369Y886 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 9,675,000 | $14,313 | 0.0% | $1.29 | — | NOTE 0.87 | 01988PAF5 |
| BAP | CREDICORP LTD | 117,256 | $14,313 | 0.0% | $148.03 | -23.9% | COM | G2519Y108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,469,442 | $14,298 | 0.0% | $9.74 | — | COM CL A | 204833107 |
| SPAB | SPDR SER TR | 482,495 | $14,291 | 0.0% | $31.45 | — | PORTFOLIO | 78464A649 |
| RCI | ROGERS COMMUNICATIONS INC | 300,000 | $14,289 | 0.0% | $49.14 | -4.5% | Call | 775109200 |
| CVE | CENOVUS ENERGY INC | 1,162,557 | $14,276 | 0.0% | $8.21 | +32.5% | COM | 15135U109 |
| — | AMERICAN EAGLE OUTFITTERS IN | 4,702,000 | $14,264 | 0.0% | $4.36 | — | NOTE 3.75 | 02553EAB2 |
| VSH | VISHAY INTERTECHNOLOGY INC | 651,389 | $14,246 | 0.0% | $18.23 | +3.4% | COM | 928298108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 234,508 | $14,235 | 0.0% | $51.73 | +15.3% | COM | 00404A109 |
| — | RINGCENTRAL INC | 16,058,000 | $14,219 | 0.0% | $0.89 | — | NOTE | 76680RAH0 |
| CABO | CABLE ONE INC | 8,056 | $14,207 | 0.0% | $1177.61 | +40.5% | COM | 12685J105 |
| OMF | ONEMAIN HLDGS INC | 283,319 | $14,178 | 0.0% | $35.72 | +48.1% | COM | 68268W103 |
| — | ALLETE INC | 213,518 | $14,167 | 0.0% | $63.54 | — | COM NEW | 018522300 |
| — | LAM RESEARCH CORP | 19,700 | $14,167 | 0.0% | $159.24 | — | Put | 512807108 |
| XYLD | GLOBAL X FDS | 280,353 | $14,160 | 0.0% | $49.33 | — | S&P 500 CO | 37954Y475 |
| CMC | COMMERCIAL METALS CO | 389,654 | $14,141 | 0.0% | $17.10 | +82.7% | COM | 201723103 |
| LI | LI AUTO INC | 439,989 | $14,124 | 0.0% | $30.24 | — | SPONSORED | 50202M102 |
| FDRR | FIDELITY COVINGTON TRUST | 311,149 | $14,117 | 0.0% | $30.73 | — | DIVID ETF | 316092832 |
| UPWK | UPWORK INC | 412,686 | $14,099 | 0.0% | $33.88 | +30.5% | COM | 91688F104 |
| — | INTERSECT ENT INC | 515,880 | $14,089 | 0.0% | $26.62 | — | COM | 46071F103 |
| GVIP | GOLDMAN SACHS ETF TR | 138,109 | $14,088 | 0.0% | $76.42 | — | HEDGE IND | 381430545 |
| DUK | DUKE ENERGY CORP NEW | 134,300 | $14,088 | 0.0% | $61.92 | +39.3% | Put | 26441C204 |
| ACH | OWENS & MINOR INC NEW | 323,640 | $14,079 | 0.0% | $19.60 | +100.0% | COM | 690732102 |
| GMED | GLOBUS MED INC | 194,552 | $14,048 | 0.0% | $43.75 | +65.9% | CL A | 379577208 |
| MAR | MARRIOTT INTL INC NEW | 85,000 | $14,045 | 0.0% | $120.64 | +25.7% | Put | 571903202 |
| CSW | CSW INDUSTRIALS INC | 116,139 | $14,037 | 0.0% | $85.63 | +49.3% | COM | 126402106 |
| — | AMERICAN ELEC PWR CO INC | 279,903 | $14,028 | 0.0% | $50.03 | — | UNIT 08/01 | 025537127 |
| A | AGILENT TECHNOLOGIES INC | 87,600 | $13,985 | 0.0% | $63.61 | +138.1% | Put | 00846U101 |
| CATY | CATHAY GEN BANCORP | 324,343 | $13,943 | 0.0% | $31.78 | +18.4% | COM | 149150104 |
| LVHD | LEGG MASON ETF INVT TR | 348,066 | $13,937 | 0.0% | $31.01 | — | L VOL H DI | 52468L406 |
| AMKR | AMKOR TECHNOLOGY INC | 561,811 | $13,927 | 0.0% | $13.84 | +58.0% | COM | 031652100 |
| NOW | SERVICENOW INC | 21,400 | $13,891 | 0.0% | $42.19 | +211.2% | Call | 81762P102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 581,629 | $13,889 | 0.0% | $19.16 | +18.8% | COM | 489398107 |
| MELI | MERCADOLIBRE INC | 10,300 | $13,889 | 0.0% | $997.39 | +40.8% | Put | 58733R102 |
| — | ENSTAR GROUP LIMITED | 56,044 | $13,875 | 0.0% | $199.37 | — | SHS | G3075P101 |
| DCI | DONALDSON INC | 233,806 | $13,856 | 0.0% | $39.88 | +38.6% | COM | 257651109 |
| — | NEW RELIC INC | 125,969 | $13,851 | 0.0% | $78.85 | — | COM | 64829B100 |
| — | ALIGOS THERAPEUTICS INC | 1,164,300 | $13,820 | 0.0% | $12.11 | — | COM | 01626L105 |
| JETS | ETF SER SOLUTIONS | 655,200 | $13,818 | 0.0% | $22.20 | — | Call | 26922A842 |
| VISN | COMMSCOPE HLDG CO INC | 1,244,000 | $13,734 | 0.0% | $12.13 | -9.6% | Call | 20337X109 |
| G | GENPACT LIMITED | 258,171 | $13,703 | 0.0% | $35.45 | +34.4% | SHS | G3922B107 |
| EVH | EVOLENT HEALTH INC | 494,713 | $13,688 | 0.0% | $16.87 | +70.1% | CL A | 30050B101 |
| HTH | HILLTOP HOLDINGS INC | 389,227 | $13,676 | 0.0% | $30.26 | +16.3% | COM | 432748101 |
| EWH | ISHARES INC | 588,889 | $13,656 | 0.0% | $23.50 | — | MSCI HONG | 464286871 |
| DWM | WISDOMTREE TR | 252,275 | $13,643 | 0.0% | $50.66 | — | INTL EQUIT | 97717W703 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 522,009 | $13,620 | 0.0% | $24.00 | — | EMERG MKT | 33737J182 |
| HEWJ | ISHARES TR | 342,921 | $13,594 | 0.0% | $29.39 | — | HDG MSCI JAPAN | 46434V886 |
| USO | UNITED STS OIL FD LP | 250,000 | $13,590 | 0.0% | $39.45 | — | Put | 91232N207 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 547,638 | $13,576 | 0.0% | $26.57 | — | COM | 92838Y100 |
| RDY | DR REDDYS LABS LTD | 207,256 | $13,557 | 0.0% | $48.90 | — | ADR | 256135203 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,012,451 | $13,546 | 0.0% | $22.88 | — | COM | 92766K106 |
| DOCS | DOXIMITY INC | 270,110 | $13,539 | 0.0% | $65.11 | -0.0% | CL A | 26622P107 |
| FTEC | FIDELITY COVINGTON TRUST | 99,976 | $13,537 | 0.0% | $63.04 | — | MSCI INFO | 316092808 |
| BMBL | BUMBLE INC | 399,680 | $13,533 | 0.0% | $55.88 | -23.9% | COM CL A | 12047B105 |
| — | GREAT WESTERN BANCORP INC | 398,321 | $13,527 | 0.0% | $32.50 | — | COM | 391416104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,177,259 | $13,520 | 0.0% | $6.05 | — | COM | 92912T100 |
| — | OUTSET MED INC | 293,247 | $13,516 | 0.0% | $47.31 | — | COM | 690145107 |
| — | SOUTHERN CO | 250,937 | $13,488 | 0.0% | $51.80 | — | UNIT 08/01 | 842587602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 739,500 | $13,466 | 0.0% | $21.88 | +0.9% | Put | 69608A108 |
| — | SITE CTRS CORP | 850,449 | $13,462 | 0.0% | $10.11 | — | COM | 82981J109 |
| LYFT | LYFT INC | 315,000 | $13,460 | 0.0% | $52.54 | -10.9% | Put | 55087P104 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 409,417 | $13,445 | 0.0% | $25.33 | — | NASDAQ BK | 33738R860 |
| CYTK | CYTOKINETICS INC | 294,733 | $13,433 | 0.0% | $24.47 | +57.7% | COM NEW | 23282W605 |
| RLX | RLX TECHNOLOGY INC | 3,443,221 | $13,429 | 0.0% | $7.57 | — | SPONSORED | 74969N103 |
| TRS | TRIMAS CORP | 362,733 | $13,421 | 0.0% | $26.94 | +27.9% | COM NEW | 896215209 |
| ARTY | ISHARES TR | 324,163 | $13,414 | 0.0% | $37.27 | — | ROBOTICS A | 46435U556 |
| RIG | TRANSOCEAN LTD | 4,857,479 | $13,407 | 0.0% | $3.56 | -4.5% | REG SHS | H8817H100 |
| — | LUMENTUM HLDGS INC | 7,542,000 | $13,396 | 0.0% | $1.68 | — | NOTE 0.25 | 55024UAB5 |
| NXPI | NXP SEMICONDUCTORS N V | 58,800 | $13,393 | 0.0% | $91.28 | +115.4% | Put | N6596X109 |
| — | FORTERRA INC | 562,144 | $13,369 | 0.0% | $21.70 | — | COM | 34960W106 |
| SNX | TD SYNNEX CORPORATION | 116,769 | $13,353 | 0.0% | $56.35 | +82.1% | COM | 87162W100 |
| FHLC | FIDELITY COVINGTON TRUST | 194,276 | $13,340 | 0.0% | $50.64 | — | MSCI HLTH | 316092600 |
| XRX | XEROX HOLDINGS CORP | 588,519 | $13,325 | 0.0% | $27.24 | -25.4% | COM NEW | 98421M106 |
| MGRC | MCGRATH RENTCORP | 166,001 | $13,323 | 0.0% | $56.79 | +35.9% | COM | 580589109 |
| DTEC | ALPS ETF TR | 274,910 | $13,299 | 0.0% | $30.92 | — | DISRUPTIVE | 00162Q478 |
| DTM | DT MIDSTREAM INC | 277,121 | $13,296 | 0.0% | $36.00 | +10.7% | COMMON STO | 23345M107 |
| LGIH | LGI HOMES INC | 85,813 | $13,257 | 0.0% | $121.23 | +20.7% | COM | 50187T106 |
| COOK | TRAEGER INC | 1,089,907 | $13,253 | 0.0% | $17.37 | -3.7% | COMMON STO | 89269P103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 745,585 | $13,227 | 0.0% | $13.99 | — | TR UNIT | 85208R101 |
| — | STANLEY BLACK & DECKER INC | 121,068 | $13,220 | 0.0% | $92.86 | — | UNIT 11/15 | 854502846 |
| DIVB | ISHARES TR | 308,504 | $13,192 | 0.0% | $38.47 | — | US DIVID B | 46435U861 |
| — | NUVEEN MUN VALUE FD INC | 1,268,985 | $13,172 | 0.0% | $9.96 | — | COM | 670928100 |
| ITRI | ITRON INC | 192,185 | $13,169 | 0.0% | $82.51 | -14.7% | COM | 465741106 |
| LGND | LIGAND PHARMACEUTICALS INC | 85,246 | $13,168 | 0.0% | $70.54 | +31.0% | COM NEW | 53220K504 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,101,841 | $13,134 | 0.0% | $10.52 | — | ENERGY ALPHADX | 33734X127 |
| BBY | BEST BUY INC | 129,200 | $13,127 | 0.0% | $74.46 | +26.0% | Put | 086516101 |
| CHT | CHUNGHWA TELECOM CO LTD | 310,890 | $13,123 | 0.0% | $37.31 | — | SPON ADR N | 17133Q502 |
| CNH | CNH INDL N V | 675,000 | $13,115 | 0.0% | $12.43 | +10.8% | Call | N20944109 |
| RING | ISHARES INC | 485,544 | $13,095 | 0.0% | $25.89 | — | MSCI GBL G | 46434G855 |
| HQY | HEALTHEQUITY INC | 295,996 | $13,095 | 0.0% | $69.91 | -16.7% | COM | 42226A107 |
| M | MACYS INC | 500,000 | $13,090 | 0.0% | $18.27 | +49.3% | Put | 55616P104 |
| — | VOCERA COMMUNICATIONS INC | 201,447 | $13,061 | 0.0% | $32.19 | — | COM | 92857F107 |
| GSHD | GOOSEHEAD INS INC | 100,398 | $13,059 | 0.0% | $64.00 | +124.2% | COM CL A | 38267D109 |
| EGHT | 8X8 INC NEW | 778,323 | $13,045 | 0.0% | $19.41 | +8.0% | COM | 282914100 |
| XRX | XEROX HOLDINGS CORP | 575,900 | $13,038 | 0.0% | $27.24 | -25.4% | Call | 98421M106 |
| — | SOUTH JERSEY INDS INC | 499,029 | $13,035 | 0.0% | $26.89 | — | COM | 838518108 |
| — | WNS HLDGS LTD | 147,742 | $13,034 | 0.0% | $48.81 | — | SPON ADR | 92932M101 |
| HRB | BLOCK H & R INC | 553,008 | $13,029 | 0.0% | $18.69 | +14.1% | COM | 093671105 |
| AVO | MISSION PRODUCE INC | 829,148 | $13,018 | 0.0% | $18.82 | -1.2% | COM | 60510V108 |
| AEM | AGNICO EAGLE MINES LTD | 244,800 | $13,009 | 0.0% | $49.01 | -2.5% | Call | 008474108 |
| — | MIMECAST LTD | 163,416 | $13,003 | 0.0% | $42.83 | — | ORD SHS | G14838109 |
| HYHG | PROSHARES TR | 207,192 | $13,002 | 0.0% | $63.28 | — | HGH YLD IN | 74348A541 |
| APLS | APELLIS PHARMACEUTICALS INC | 274,906 | $12,998 | 0.0% | $40.20 | -2.1% | COM | 03753U106 |
| KGC | KINROSS GOLD CORP | 2,233,500 | $12,977 | 0.0% | $6.11 | -2.1% | Put | 496902404 |
| VST | VISTRA CORP | 569,200 | $12,961 | 0.0% | $17.99 | +2.9% | Call | 92840M102 |
| SCHR | SCHWAB STRATEGIC TR | 230,826 | $12,959 | 0.0% | $57.05 | — | INTRM TRM | 808524854 |
| — | KRATON CORP | 279,783 | $12,959 | 0.0% | $37.24 | — | COM | 50077C106 |
| NJR | NEW JERSEY RES CORP | 315,559 | $12,957 | 0.0% | $29.19 | +13.5% | COM | 646025106 |
| BDC | BELDEN INC | 197,109 | $12,956 | 0.0% | $56.29 | +10.3% | COM | 077454106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 325,418 | $12,929 | 0.0% | $26.13 | — | DIVID ACHIEVEV | 46137V506 |
| GDXJ | VANECK ETF TRUST | 308,277 | $12,926 | 0.0% | $45.18 | — | JUNIOR GOL | 92189F791 |
| PWZ | INVESCO EXCH TRADED FD TR II | 463,309 | $12,926 | 0.0% | $26.90 | — | CALIF AMT MUN | 46138E206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 72,700 | $12,920 | 0.0% | $107.83 | +61.6% | Put | 874054109 |
| CVCO | CAVCO INDS INC DEL | 40,662 | $12,917 | 0.0% | $230.55 | +20.8% | COM | 149568107 |
| KTB | KONTOOR BRANDS INC | 251,751 | $12,902 | 0.0% | $43.72 | +22.7% | COM | 50050N103 |
| — | OAK STR HEALTH INC | 388,926 | $12,890 | 0.0% | $42.78 | — | COM | 67181A107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 315,476 | $12,881 | 0.0% | $35.12 | — | COM UT REP | 86765K109 |
| LOW | LOWES COS INC | 49,800 | $12,872 | 0.0% | $62.88 | +249.6% | Call | 548661107 |
| — | H & E EQUIPMENT SERVICES INC | 289,435 | $12,814 | 0.0% | $37.93 | — | COM | 404030108 |
| ASB | ASSOCIATED BANC CORP | 566,642 | $12,801 | 0.0% | $16.26 | +17.8% | COM | 045487105 |
| — | BLACKSTONE SENIOR FLOATNG RA | 744,770 | $12,788 | 0.0% | $16.94 | — | COM | 09256U105 |
| ORCL | ORACLE CORP | 146,600 | $12,785 | 0.0% | $36.59 | +143.0% | Call | 68389X105 |
| AI | C3 AI INC | 408,900 | $12,778 | 0.0% | $106.94 | -62.1% | Call | 12468P104 |
| — | HILLENBRAND INC | 245,590 | $12,769 | 0.0% | $41.95 | — | COM | 431571108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 176,478 | $12,751 | 0.0% | $60.11 | — | AEROSPACE DEFN | 46137V100 |
| GDRX | GOODRX HLDGS INC | 390,162 | $12,750 | 0.0% | $40.29 | -0.2% | COM CL A | 38246G108 |
| GFI | GOLD FIELDS LTD | 1,160,042 | $12,749 | 0.0% | $6.69 | — | SPONSORED | 38059T106 |
| EFX | EQUIFAX INC | 43,500 | $12,736 | 0.0% | $166.37 | +62.4% | Call | 294429105 |
| VIR | VIR BIOTECHNOLOGY INC | 303,905 | $12,725 | 0.0% | $44.42 | -11.8% | COM | 92764N102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 351,532 | $12,719 | 0.0% | $27.59 | +18.0% | COM | 01749D105 |
| VNO | VORNADO RLTY TR | 303,625 | $12,710 | 0.0% | $52.00 | — | SH BEN INT | 929042109 |
| FDIS | FIDELITY COVINGTON TRUST | 143,640 | $12,681 | 0.0% | $67.83 | — | MSCI CONSM | 316092204 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 491,728 | $12,678 | 0.0% | $25.88 | — | LIBERTY IN | 35473P603 |
| PHYS | SPROTT PHYSICAL GOLD TR | 882,817 | $12,677 | 0.0% | $13.35 | — | UNIT | 85207H104 |
| — | UNIVAR SOLUTIONS INC | 446,991 | $12,673 | 0.0% | $21.03 | — | COM | 91336L107 |
| FOUR | SHIFT4 PMTS INC | 218,642 | $12,666 | 0.0% | $60.07 | +5.8% | CL A | 82452J109 |
| CERT | CERTARA INC | 445,177 | $12,652 | 0.0% | $32.14 | +4.7% | COM | 15687V109 |
| — | ILLUMINA INC | 11,089,000 | $12,649 | 0.0% | $1.11 | — | NOTE | 452327AK5 |
| — | ARES CAPITAL CORP | 11,540,000 | $12,637 | 0.0% | $1.01 | — | NOTE 3.75 | 04010LAT0 |
| FDX | FEDEX CORP | 48,800 | $12,621 | 0.0% | $161.32 | +36.3% | Call | 31428X106 |
| — | REDFIN CORP | 328,428 | $12,609 | 0.0% | $45.42 | — | COM | 75737F108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 246,193 | $12,603 | 0.0% | $52.61 | +15.8% | COM | 681116109 |
| WDAY | WORKDAY INC | 46,100 | $12,594 | 0.0% | $171.27 | +62.1% | Call | 98138H101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 122,221 | $12,569 | 0.0% | $66.28 | — | COM SHS | 33735B108 |
| DDOG | DATADOG INC | 70,500 | $12,557 | 0.0% | $118.14 | +43.7% | Put | 23804L103 |
| — | MANDIANT INC | 12,064,000 | $12,547 | 0.0% | $1.06 | — | NOTE 0.87 | 31816QAF8 |
| STAA | STAAR SURGICAL CO | 137,187 | $12,526 | 0.0% | $55.04 | +94.9% | COM PAR $0 | 852312305 |
| DVA | DAVITA INC | 110,000 | $12,514 | 0.0% | $84.73 | +26.9% | Put | 23918K108 |
| UPBD | RENT A CTR INC NEW | 260,269 | $12,503 | 0.0% | $28.11 | +77.9% | COM | 76009N100 |
| DB | DEUTSCHE BANK A G | 1,000,000 | $12,500 | 0.0% | $10.16 | +12.6% | Put | D18190898 |
| MPC | MARATHON PETE CORP | 195,300 | $12,497 | 0.0% | $44.37 | +31.7% | Call | 56585A102 |
| — | SILK RD MED INC | 293,169 | $12,492 | 0.0% | $47.05 | — | COM | 82710M100 |
| CORT | CORCEPT THERAPEUTICS INC | 630,000 | $12,474 | 0.0% | $20.64 | -1.7% | Call | 218352102 |
| — | SIRIUS XM HOLDINGS INC | 1,964,200 | $12,473 | 0.0% | $6.06 | — | Call | 82968B103 |
| — | EVERBRIDGE INC | 184,307 | $12,409 | 0.0% | $86.82 | — | COM | 29978A104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 169,386 | $12,397 | 0.0% | $45.51 | +29.2% | COM NEW | 19239V302 |
| — | MANAGED PORTFOLIO SERIES | 555,856 | $12,358 | 0.0% | $23.21 | — | TORTOISE NRAM PI | 56167N720 |
| IRT | INDEPENDENCE RLTY TR INC | 478,289 | $12,354 | 0.0% | $17.38 | — | COM | 45378A106 |
| — | SUMMIT HOTEL PPTYS | 11,836,000 | $12,345 | 0.0% | $1.05 | — | NOTE 1.50 | 866082AA8 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,280,157 | $12,302 | 0.0% | $9.65 | — | COM | 252784301 |
| — | NUVEEN TAXABLE MUNICPAL INM | 540,630 | $12,272 | 0.0% | $20.39 | — | COM | 67074C103 |
| TDS | TELEPHONE & DATA SYS INC | 606,584 | $12,223 | 0.0% | $25.08 | -22.2% | COM NEW | 879433829 |
| CVBF | CVB FINL CORP | 570,293 | $12,211 | 0.0% | $16.56 | +4.1% | COM | 126600105 |
| — | SANDY SPRING BANCORP INC | 253,888 | $12,207 | 0.0% | $37.25 | — | COM | 800363103 |
| — | NEXTERA ENERGY INC | 179,237 | $12,204 | 0.0% | $54.38 | — | UNIT 09/01 | 65339F796 |
| IWX | ISHARES TR | 174,112 | $12,200 | 0.0% | $50.40 | — | RUS TP200 | 464289420 |
| MTG | MGIC INVT CORP WIS | 845,340 | $12,190 | 0.0% | $11.63 | +30.3% | COM | 552848103 |
| DOO | BRP INC | 138,890 | $12,182 | 0.0% | $56.18 | +49.0% | COM SUN VT | 05577W200 |
| CRSP | CRISPR THERAPEUTICS AG | 160,700 | $12,178 | 0.0% | $118.38 | -26.2% | Call | H17182108 |
| — | SMARTSHEET INC | 156,727 | $12,139 | 0.0% | $59.46 | — | COM CL A | 83200N103 |
| — | LCI INDS | 11,054,000 | $12,137 | 0.0% | $1.10 | — | NOTE 1.12 | 501812AB7 |
| EQH | EQUITABLE HLDGS INC | 370,000 | $12,132 | 0.0% | $19.72 | +49.9% | Put | 29452E101 |
| CX | CEMEX SAB DE CV | 1,788,276 | $12,124 | 0.0% | $7.55 | — | SPON ADR N | 151290889 |
| — | NUVEI CORPORATION | 186,241 | $12,103 | 0.0% | $64.99 | — | SUB VTG SH | 67079A102 |
| — | CORE LABORATORIES N V | 542,027 | $12,091 | 0.0% | $42.59 | — | COM | N22717107 |
| TGTX | TG THERAPEUTICS INC | 635,661 | $12,077 | 0.0% | $33.55 | -22.6% | COM | 88322Q108 |
| — | EATON VANCE LTD DURATION INC | 921,328 | $12,069 | 0.0% | $13.64 | — | COM | 27828H105 |
| RNST | RENASANT CORP | 317,813 | $12,061 | 0.0% | $35.19 | +7.7% | COM | 75970E107 |
| — | NISOURCE INC | 107,629 | $12,053 | 0.0% | $110.04 | — | UNIT 12/01 | 65473P121 |
| SAVA | CASSAVA SCIENCES INC | 275,107 | $12,022 | 0.0% | $64.41 | -18.6% | COM | 14817C107 |
| HEEM | ISHARES INC | 405,969 | $12,020 | 0.0% | $24.14 | — | CUR HD MSC | 46434G509 |
| IMCB | ISHARES TR | 169,066 | $12,017 | 0.0% | $94.83 | — | MRGSTR MD | 464288208 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 78,153 | $12,002 | 0.0% | $103.83 | +48.4% | COM | 477839104 |
| AX | AXOS FINANCIAL INC | 214,334 | $11,983 | 0.0% | $42.09 | +32.9% | COM | 05465C100 |
| — | ZYNGA INC | 13,107,000 | $11,961 | 0.0% | $0.91 | — | NOTE | 98986TAD0 |
| — | LIVENT CORP | 4,085,000 | $11,960 | 0.0% | $2.40 | — | NOTE 4.12 | 53814LAB4 |
| CRTO | CRITEO S A | 307,188 | $11,940 | 0.0% | $26.90 | — | SPONS ADS | 226718104 |
| IBP | INSTALLED BLDG PRODS INC | 85,399 | $11,932 | 0.0% | $106.29 | +11.8% | COM | 45780R101 |
| ILCB | ISHARES TR | 179,291 | $11,907 | 0.0% | $79.54 | — | MORNINGSTR US EQ | 464287127 |
| DLTR | DOLLAR TREE INC | 84,600 | $11,888 | 0.0% | $94.09 | +29.1% | Call | 256746108 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 1,200,000 | $11,880 | 0.0% | $9.83 | — | CL A SHS | G7315C101 |
| PBF | PBF ENERGY INC | 915,804 | $11,878 | 0.0% | $14.44 | -4.1% | CL A | 69318G106 |
| WAFD | WASHINGTON FED INC | 355,120 | $11,853 | 0.0% | $25.18 | +18.7% | COM | 938824109 |
| ALG | ALAMO GROUP INC | 80,513 | $11,849 | 0.0% | $96.89 | +49.3% | COM | 011311107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 386,037 | $11,832 | 0.0% | $22.90 | — | COM SHS | 670699107 |
| GE | GENERAL ELECTRIC CO | 125,000 | $11,809 | 0.0% | $62.95 | -2.2% | Call | 369604301 |
| KRMA | GLOBAL X FDS | 342,419 | $11,802 | 0.0% | $22.97 | — | CONSCIOUS | 37954Y731 |
| SFNC | SIMMONS 1ST NATL CORP | 398,377 | $11,785 | 0.0% | $28.26 | +7.5% | CL A $1 PA | 828730200 |
| TU | TELUS CORPORATION | 500,000 | $11,785 | 0.0% | $18.15 | +26.0% | Call | 87971M103 |
| ESPO | VANECK ETF TRUST | 177,703 | $11,771 | 0.0% | $50.44 | — | VIDEO GMNG ESPRT | 92189F114 |
| INSM | INSMED INC | 430,273 | $11,721 | 0.0% | $29.67 | -3.6% | COM PAR $. | 457669307 |
| PRI | PRIMERICA INC | 76,377 | $11,708 | 0.0% | $102.87 | +54.1% | COM | 74164M108 |
| ICFI | ICF INTL INC | 114,153 | $11,706 | 0.0% | $68.74 | +46.4% | COM | 44925C103 |
| — | EURONET WORLDWIDE INC | 10,828,000 | $11,694 | 0.0% | $1.06 | — | NOTE 0.75 | 298736AL3 |
| — | INVESCO SR INCOME TR | 2,698,935 | $11,686 | 0.0% | $4.79 | — | COM | 46131H107 |
| — | CI FINL CORP | 558,090 | $11,663 | 0.0% | $14.03 | — | COM | 125491100 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 267,956 | $11,637 | 0.0% | $33.71 | — | INDXX INOV | 33741X201 |
| — | DENNYS CORP | 726,832 | $11,630 | 0.0% | $12.80 | — | COM | 24869P104 |
| WYNN | WYNN RESORTS LTD | 136,700 | $11,625 | 0.0% | $101.76 | -15.4% | Call | 983134107 |
| — | PIMCO MUN INCOME FD II | 793,867 | $11,598 | 0.0% | $12.98 | — | COM | 72200W106 |
| — | EATON VANCE ENHANCED EQUITY | 574,794 | $11,588 | 0.0% | $13.39 | — | COM | 278274105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 401,688 | $11,581 | 0.0% | $23.88 | — | COM | 29670E107 |
| PLSE | PULSE BIOSCIENCES INC | 780,745 | $11,563 | 0.0% | $21.52 | -7.5% | COM | 74587B101 |
| — | MATTERPORT INC | 559,380 | $11,546 | 0.0% | $20.63 | — | COM CL A | 577096100 |
| — | UNITI GROUP INC | 823,907 | $11,544 | 0.0% | $11.91 | — | COM | 91325V108 |
| DIN | DINE BRANDS GLOBAL INC | 151,626 | $11,495 | 0.0% | $58.30 | +14.5% | COM | 254423106 |
| RXI | ISHARES TR | 64,105 | $11,494 | 0.0% | $128.51 | — | GLB CNS DI | 464288745 |
| DCBO | DOCEBO INC | 170,624 | $11,493 | 0.0% | $72.75 | -1.1% | COM | 25609L105 |
| XLP | SELECT SECTOR SPDR TR | 148,900 | $11,482 | 0.0% | $53.10 | — | Put | 81369Y308 |
| PXH | INVESCO EXCH TRADED FD TR II | 524,345 | $11,478 | 0.0% | $20.59 | — | FTSE RAFI | 46138E727 |
| — | MATTERPORT INC | 555,400 | $11,463 | 0.0% | $20.63 | — | Put | 577096100 |
| PCRX | PACIRA BIOSCIENCES INC | 190,494 | $11,462 | 0.0% | $49.41 | +11.6% | COM | 695127100 |
| AER | AERCAP HOLDINGS NV | 175,000 | $11,448 | 0.0% | $49.53 | +23.0% | Call | N00985106 |
| VREX | VAREX IMAGING CORP | 362,588 | $11,440 | 0.0% | $31.41 | -9.7% | COM | 92214X106 |
| — | NRG ENERGY INC | 9,632,000 | $11,426 | 0.0% | $1.18 | — | DBCV 2.75 | 629377CG5 |
| NURE | NUSHARES ETF TR | 280,376 | $11,423 | 0.0% | $31.13 | — | NUVEEN SHR | 67092P706 |
| ABEV | AMBEV SA | 4,069,634 | $11,396 | 0.0% | $2.92 | — | SPONSORED | 02319V103 |
| AIQ | GLOBAL X FDS | 358,378 | $11,396 | 0.0% | $28.62 | — | ARTIFICIAL | 37954Y632 |
| — | VISTA OUTDOOR INC | 247,319 | $11,394 | 0.0% | $32.61 | — | COM | 928377100 |
| MRVL | MARVELL TECHNOLOGY INC | 130,000 | $11,374 | 0.0% | $52.01 | +41.2% | Put | 573874104 |
| ESRT | EMPIRE ST RLTY TR INC | 1,276,804 | $11,364 | 0.0% | $11.51 | — | CL A | 292104106 |
| CDL | VICTORY PORTFOLIOS II | 185,885 | $11,362 | 0.0% | $43.03 | — | VCSHS US L | 92647N865 |
| SPEU | SPDR INDEX SHS FDS | 266,655 | $11,362 | 0.0% | $33.45 | — | PORTFLO EU | 78463X103 |
| ILCV | ISHARES TR | 163,060 | $11,349 | 0.0% | $80.06 | — | MORNINGSTA | 464288109 |
| OPTU | ALTICE USA INC | 701,365 | $11,347 | 0.0% | $26.73 | -36.6% | CL A | 02156K103 |
| MWA | MUELLER WTR PRODS INC | 787,850 | $11,345 | 0.0% | $11.37 | +23.8% | COM SER A | 624758108 |
| FSLY | FASTLY INC | 319,952 | $11,342 | 0.0% | $48.34 | -10.1% | CL A | 31188V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 447,201 | $11,310 | 0.0% | $24.90 | — | BULSHS 202 | 46138J858 |
| SABR | SABRE CORP | 1,315,699 | $11,303 | 0.0% | $12.90 | -25.7% | COM | 78573M104 |
| E | ENI S P A | 408,364 | $11,291 | 0.0% | $30.16 | — | SPONSORED | 26874R108 |
| TIPX | SPDR SER TR | 534,157 | $11,281 | 0.0% | $20.99 | — | BLOOMBERG 1 10 Y | 78468R861 |
| QINT | AMERICAN CENTY ETF TR | 219,138 | $11,272 | 0.0% | $51.30 | — | QUALITY DI | 025072406 |
| — | PS BUSINESS PKS INC CALIF | 61,126 | $11,258 | 0.0% | $138.27 | — | COM | 69360J107 |
| MILN | GLOBAL X FDS | 263,671 | $11,227 | 0.0% | $35.77 | — | MILLENNIAL | 37954Y764 |
| CENTA | CENTRAL GARDEN & PET CO | 234,473 | $11,219 | 0.0% | $29.54 | +25.3% | CL A NON-V | 153527205 |
| IBB | ISHARES TR | 73,500 | $11,218 | 0.0% | $152.62 | — | Put | 464287556 |
| DE | DEERE & CO | 32,700 | $11,212 | 0.0% | $156.80 | +109.6% | Call | 244199105 |
| NEM | NEWMONT CORP | 180,700 | $11,207 | 0.0% | $37.70 | +32.2% | Call | 651639106 |
| FULT | FULTON FINL CORP PA | 659,026 | $11,203 | 0.0% | $11.51 | +19.8% | COM | 360271100 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 1,147,868 | $11,203 | 0.0% | $9.71 | — | CL A SHS | G06607108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 149,527 | $11,148 | 0.0% | $48.15 | — | SML CP GRW | 33737M300 |
| — | NUVEEN PFD & INCM SECURTIES | 1,146,866 | $11,148 | 0.0% | $8.74 | — | COM | 67072C105 |
| FROG | JFROG LTD | 375,300 | $11,147 | 0.0% | $41.94 | -21.4% | ORD SHS | M6191J100 |
| FIS | FIDELITY NATL INFORMATION SV | 102,100 | $11,144 | 0.0% | $96.44 | +5.8% | Call | 31620M106 |
| HPQ | HP INC | 295,700 | $11,139 | 0.0% | $12.91 | +118.3% | Put | 40434L105 |
| SLF | SUN LIFE FINANCIAL INC. | 200,000 | $11,138 | 0.0% | $47.38 | +16.7% | Put | 866796105 |
| CALX | CALIX INC | 139,208 | $11,132 | 0.0% | $19.29 | +238.4% | COM | 13100M509 |
| — | MACQUARIE INFRASTR HOLD LLC | 3,049,413 | $11,130 | 0.0% | $36.04 | — | COMMON UNI | 55608B105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 170,088 | $11,090 | 0.0% | $82.83 | -18.3% | COM | 030506109 |
| NPO | ENPRO INDS INC | 100,730 | $11,087 | 0.0% | $66.82 | +50.3% | COM | 29355X107 |
| TFLO | ISHARES TR | 220,537 | $11,085 | 0.0% | $50.30 | — | TRS FLT RT BD | 46434V860 |
| IX | ORIX CORP | 108,818 | $11,076 | 0.0% | $76.28 | — | SPONSORED | 686330101 |
| S | SENTINELONE INC | 219,239 | $11,070 | 0.0% | $55.21 | +6.2% | CL A | 81730H109 |
| VIAV | VIAVI SOLUTIONS INC | 627,005 | $11,048 | 0.0% | $13.01 | +21.8% | COM | 925550105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 266,699 | $11,046 | 0.0% | $32.30 | — | SSI STRG E | 33739Q507 |
| — | AMC ENTMT HLDGS INC | 405,829 | $11,037 | 0.0% | $31.66 | — | CL A COM | 00165C104 |
| ACMR | ACM RESH INC | 129,389 | $11,033 | 0.0% | $30.80 | +2.7% | COM CL A | 00108J109 |
| TIGR | UP FINTECH HLDG LTD | 2,243,059 | $11,014 | 0.0% | $14.06 | — | SPONSORED | 91531W106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 661,053 | $11,000 | 0.0% | $16.09 | — | COM SHS | 67079X102 |
| — | BUNGE LIMITED | 117,692 | $10,988 | 0.0% | $70.97 | — | COM | G16962105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 610,830 | $10,977 | 0.0% | $17.95 | — | SPON ADR R | 21240E105 |
| THRM | GENTHERM INC | 126,326 | $10,976 | 0.0% | $46.25 | +81.9% | COM | 37253A103 |
| GRFS | GRIFOLS S A | 977,452 | $10,976 | 0.0% | $18.30 | — | SP ADR REP | 398438408 |
| FC | FRANKLIN COVEY CO | 236,622 | $10,969 | 0.0% | $18.35 | +141.7% | COM | 353469109 |
| SOXX | ISHARES TR | 20,200 | $10,954 | 0.0% | $251.08 | — | Call | 464287523 |
| RMBS | RAMBUS INC DEL | 372,611 | $10,951 | 0.0% | $19.95 | +27.4% | COM | 750917106 |
| KWEB | KRANESHARES TR | 300,000 | $10,947 | 0.0% | $46.40 | — | Put | 500767306 |
| — | GABELLI EQUITY TR INC | 1,522,167 | $10,945 | 0.0% | $6.20 | — | COM | 362397101 |
| SNOW | SNOWFLAKE INC | 32,200 | $10,908 | 0.0% | $279.31 | +24.8% | Call | 833445109 |
| ZROZ | PIMCO ETF TR | 71,554 | $10,897 | 0.0% | $143.61 | — | 25YR+ ZERO | 72201R882 |
| — | JAZZ INVESTMENTS I LTD | 9,629,000 | $10,869 | 0.0% | $1.27 | — | NOTE 2.00 | 472145AF8 |
| APD | AIR PRODS & CHEMS INC | 35,700 | $10,862 | 0.0% | $161.62 | +63.1% | Put | 009158106 |
| COLB | COLUMBIA BKG SYS INC | 331,475 | $10,846 | 0.0% | $28.11 | -1.3% | COM | 197236102 |
| PRKS | SEAWORLD ENTMT INC | 167,160 | $10,841 | 0.0% | $26.02 | +141.8% | COM | 81282V100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 66,262 | $10,837 | 0.0% | $157.92 | — | NASDAQ 100 | 46138G649 |
| XSW | SPDR SER TR | 65,498 | $10,834 | 0.0% | $86.18 | — | COMP SOFTW | 78464A599 |
| BUR | BURFORD CAP LTD | 1,025,848 | $10,833 | 0.0% | $9.14 | +11.7% | ORD SHS | G17977110 |
| ADI | ANALOG DEVICES INC | 61,600 | $10,828 | 0.0% | $98.90 | +66.5% | Put | 032654105 |
| — | WISDOMTREE INVTS INC | 9,000,000 | $10,789 | 0.0% | $1.17 | — | NOTE 4.25 | 97717PAB0 |
| SNDR | SCHNEIDER NATIONAL INC | 399,976 | $10,764 | 0.0% | $23.11 | +8.6% | CL B | 80689H102 |
| SLV | ISHARES SILVER TR | 500,000 | $10,755 | 0.0% | $19.95 | — | Call | 46428Q109 |
| INN | SUMMIT HOTEL PPTYS INC | 1,101,915 | $10,754 | 0.0% | $10.32 | — | COM | 866082100 |
| — | LENDINGTREE INC | 10,883,000 | $10,754 | 0.0% | $1.00 | — | NOTE 0.62 | 52603BAA5 |
| CODI | COMPASS DIVERSIFIED | 351,550 | $10,750 | 0.0% | $13.33 | +92.6% | SH BEN INT | 20451Q104 |
| HURN | HURON CONSULTING GROUP INC | 215,223 | $10,739 | 0.0% | $58.48 | -14.6% | COM | 447462102 |
| IMCV | ISHARES TR | 157,266 | $10,736 | 0.0% | $87.32 | — | MRGSTR MD | 464288406 |
| NEE | NEXTERA ENERGY INC | 115,000 | $10,736 | 0.0% | $55.70 | +38.9% | Call | 65339F101 |
| PKX | POSCO | 184,009 | $10,727 | 0.0% | $57.52 | — | SPONSORED | 693483109 |
| ROKU | ROKU INC | 47,000 | $10,725 | 0.0% | $260.10 | +3.7% | Put | 77543R102 |
| FFWM | FIRST FNDTN INC | 431,361 | $10,723 | 0.0% | $21.23 | +20.3% | COM | 32026V104 |
| NMRK | NEWMARK GROUP INC | 573,316 | $10,720 | 0.0% | $9.22 | +65.3% | CL A | 65158N102 |
| AWR | AMER STATES WTR CO | 103,619 | $10,719 | 0.0% | $65.09 | +32.7% | COM | 029899101 |
| — | ARENA PHARMACEUTICALS INC | 115,252 | $10,711 | 0.0% | $64.43 | — | COM NEW | 040047607 |
| SWIM | LATHAM GROUP INC | 426,861 | $10,684 | 0.0% | $23.67 | -16.3% | COM | 51819L107 |
| HSBC | HSBC HLDGS PLC | 353,907 | $10,671 | 0.0% | $43.79 | — | SPON ADR N | 404280406 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 690,382 | $10,660 | 0.0% | $14.74 | — | COM | 09254L107 |
| MDYG | SPDR SER TR | 130,671 | $10,654 | 0.0% | $73.46 | — | S&P 400 MD | 78464A821 |
| PRU | PRUDENTIAL FINL INC | 98,400 | $10,651 | 0.0% | $65.46 | +35.8% | Put | 744320102 |
| MOMO | HELLO GROUP INC | 1,184,709 | $10,638 | 0.0% | $10.52 | — | ADS | 423403104 |
| MLAB | MESA LABS INC | 32,403 | $10,630 | 0.0% | $230.10 | +33.6% | COM | 59064R109 |
| CWT | CALIFORNIA WTR SVC GROUP | 147,803 | $10,621 | 0.0% | $33.89 | +72.6% | COM | 130788102 |
| — | MANTECH INTERNATIONAL CORP | 145,585 | $10,618 | 0.0% | $69.17 | — | CL A | 564563104 |
| GDS | GDS HLDGS LTD | 225,122 | $10,617 | 0.0% | $61.00 | — | SPONSORED | 36165L108 |
| SUSB | ISHARES TR | 413,050 | $10,595 | 0.0% | $25.90 | — | ESG AWRE 1 5 YR | 46435G243 |
| HAE | HAEMONETICS CORP MASS | 199,674 | $10,589 | 0.0% | $87.22 | -30.1% | COM | 405024100 |
| — | COUPA SOFTWARE INC | 11,200,000 | $10,584 | 0.0% | $0.97 | — | NOTE 0.37 | 22266LAF3 |
| ACN | ACCENTURE PLC IRELAND | 25,500 | $10,571 | 0.0% | $109.29 | +214.1% | Call | G1151C101 |
| SZNE | PACER FDS TR | 265,094 | $10,569 | 0.0% | $28.59 | — | CFRA STVAL | 69374H691 |
| LECO | LINCOLN ELEC HLDGS INC | 75,640 | $10,550 | 0.0% | $96.22 | +44.7% | COM | 533900106 |
| CSTM | CONSTELLIUM SE | 588,000 | $10,531 | 0.0% | $16.32 | +12.5% | Call | F21107101 |
| OPCH | OPTION CARE HEALTH INC | 370,052 | $10,524 | 0.0% | $17.70 | +48.4% | COM NEW | 68404L201 |
| MDLZ | MONDELEZ INTL INC | 158,700 | $10,523 | 0.0% | $35.72 | +54.9% | Put | 609207105 |
| — | AKAMAI TECHNOLOGIES INC | 8,026,000 | $10,505 | 0.0% | $1.23 | — | NOTE 0.12 | 00971TAJ0 |
| PSCI | INVESCO EXCH TRADED FD TR II | 106,649 | $10,504 | 0.0% | $72.81 | — | S&P SMLCP INDL | 46138E123 |
| CNS | COHEN & STEERS INC | 113,443 | $10,493 | 0.0% | $51.55 | +56.4% | COM | 19247A100 |
| JBLU | JETBLUE AWYS CORP | 736,592 | $10,487 | 0.0% | $18.05 | -18.6% | COM | 477143101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 288,657 | $10,464 | 0.0% | $29.29 | — | MULTIFACTR | 47804J842 |
| — | BLACKROCK ENHANCED INTL DIV | 1,665,405 | $10,459 | 0.0% | $6.41 | — | COM BENE I | 092524107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 458,117 | $10,440 | 0.0% | $20.75 | — | COM | 338479108 |
| — | MIRATI THERAPEUTICS INC | 71,138 | $10,434 | 0.0% | $127.10 | — | COM | 60468T105 |
| KALU | KAISER ALUMINUM CORP | 110,881 | $10,416 | 0.0% | $78.32 | +9.3% | COM PAR $0 | 483007704 |
| BBIO | BRIDGEBIO PHARMA INC | 623,660 | $10,402 | 0.0% | $53.88 | -21.5% | COM | 10806X102 |
| JBGS | JBG SMITH PPTYS | 361,267 | $10,373 | 0.0% | $34.27 | — | COM | 46590V100 |
| BHF | BRIGHTHOUSE FINL INC | 199,941 | $10,356 | 0.0% | $44.33 | +15.4% | COM | 10922N103 |
| NVAX | NOVAVAX INC | 72,321 | $10,347 | 0.0% | $159.77 | +7.5% | COM NEW | 670002401 |
| HE | HAWAIIAN ELEC INDUSTRIES | 249,007 | $10,335 | 0.0% | $34.47 | +17.7% | COM | 419870100 |
| — | ALTAIR ENGR INC | 133,446 | $10,318 | 0.0% | $55.67 | — | COM CL A | 021369103 |
| MZTI | LANCASTER COLONY CORP | 62,189 | $10,299 | 0.0% | $158.30 | +3.5% | COM | 513847103 |
| — | ARCONIC CORPORATION | 311,767 | $10,291 | 0.0% | $21.15 | — | COM | 03966V107 |
| GDYN | GRID DYNAMICS HLDGS INC | 270,687 | $10,279 | 0.0% | $20.37 | +69.7% | CL A | 39813G109 |
| MAN | MANPOWERGROUP INC WIS | 105,497 | $10,268 | 0.0% | $91.78 | +9.4% | COM | 56418H100 |
| RGLD | ROYAL GOLD INC | 97,500 | $10,258 | 0.0% | $107.83 | -6.5% | Put | 780287108 |
| SBCF | SEACOAST BKG CORP FLA | 289,873 | $10,258 | 0.0% | $28.04 | +27.8% | COM NEW | 811707801 |
| — | HEALTHCARE RLTY TR | 323,864 | $10,248 | 0.0% | $30.89 | — | COM | 421946104 |
| — | PRA GROUP INC | 8,801,000 | $10,248 | 0.0% | $1.12 | — | NOTE 3.50 | 69354NAB2 |
| MPC | MARATHON PETE CORP | 160,000 | $10,238 | 0.0% | $44.37 | +31.7% | Put | 56585A102 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 219,765 | $10,220 | 0.0% | $30.65 | — | FTSE TAIWA | 35473P686 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 181,258 | $10,215 | 0.0% | $55.49 | — | TOTAL RETU | 46090A804 |
| — | RENEWABLE ENERGY GROUP INC | 240,455 | $10,205 | 0.0% | $58.14 | — | COM NEW | 75972A301 |
| SIG | SIGNET JEWELERS LIMITED | 117,087 | $10,190 | 0.0% | $66.83 | +30.7% | SHS | G81276100 |
| CYRX | CRYOPORT INC | 172,041 | $10,179 | 0.0% | $39.14 | +76.8% | COM PAR $0 | 229050307 |
| CI | CIGNA CORP NEW | 44,300 | $10,172 | 0.0% | $183.04 | +7.8% | Call | 125523100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 351,766 | $10,169 | 0.0% | $11.10 | +81.1% | SHS USD | G4863A108 |
| — | CLOUGH GLOBAL EQUITY FD | 773,663 | $10,166 | 0.0% | $12.01 | — | COM | 18914C100 |
| — | MOBILE TELESYSTEMS PUB JT ST | 1,278,355 | $10,163 | 0.0% | $10.03 | — | SPONSORED | 607409109 |
| MHO | M/I HOMES INC | 162,892 | $10,129 | 0.0% | $47.09 | +27.0% | COM | 55305B101 |
| EBAY | EBAY INC. | 152,200 | $10,121 | 0.0% | $38.86 | +69.9% | Call | 278642103 |
| MSA | MSA SAFETY INC | 66,942 | $10,106 | 0.0% | $92.66 | +61.9% | COM | 553498106 |
| — | DOUBLELINE INCOME SOLUTIONS | 626,373 | $10,097 | 0.0% | $21.16 | — | COM | 258622109 |
| YELP | YELP INC | 278,549 | $10,095 | 0.0% | $31.27 | +20.1% | CL A | 985817105 |
| XPH | SPDR SER TR | 218,548 | $10,086 | 0.0% | $43.46 | — | S&P PHARMA | 78464A722 |
| SMH | VANECK ETF TRUST | 32,600 | $10,067 | 0.0% | $168.75 | — | Call | 92189F676 |
| AIR | AAR CORP | 257,791 | $10,061 | 0.0% | $34.64 | +3.0% | COM | 000361105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 409,378 | $10,054 | 0.0% | $23.60 | — | BULSHS 202 | 46138J817 |
| TSE | TRINSEO PLC | 191,551 | $10,048 | 0.0% | $50.07 | 0.0% | SHS | G9059U107 |
| MNST | MONSTER BEVERAGE CORP NEW | 104,600 | $10,046 | 0.0% | $28.26 | +57.3% | Put | 61174X109 |
| VVV | VALVOLINE INC | 269,035 | $10,032 | 0.0% | $21.21 | +64.4% | COM | 92047W101 |
| — | SPX CORP | 168,063 | $10,030 | 0.0% | $54.48 | — | COM | 784635104 |
| FIX | COMFORT SYS USA INC | 101,233 | $10,015 | 0.0% | $58.86 | +54.2% | COM | 199908104 |
| TSN | TYSON FOODS INC | 114,900 | $10,015 | 0.0% | $64.49 | +11.8% | Put | 902494103 |
| — | GLOBAL X FDS | 815,964 | $10,012 | 0.0% | $16.31 | — | GLB X SUPERDIV | 37950E549 |
| — | CITIC CAPITAL ACQUISITION CO | 1,000,000 | $10,010 | 0.0% | $9.97 | — | COM CL A | G21513109 |
| BB | BLACKBERRY LTD | 1,069,287 | $9,997 | 0.0% | $7.46 | +34.2% | COM | 09228F103 |
| ACES | ALPS ETF TR | 155,639 | $9,985 | 0.0% | $76.24 | — | CLEAN ENER | 00162Q460 |
| PLD | PROLOGIS INC. | 59,300 | $9,984 | 0.0% | $61.97 | +112.9% | Put | 74340W103 |
| MELI | MERCADOLIBRE INC | 7,400 | $9,978 | 0.0% | $997.39 | +40.8% | Call | 58733R102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 678,701 | $9,977 | 0.0% | $14.28 | — | COM | 09253W104 |
| — | AMERICAN AIRLINES GROUP INC | 7,223,000 | $9,975 | 0.0% | $1.38 | — | NOTE 6.50 | 02376RAF9 |
| — | NEVRO CORP | 122,981 | $9,969 | 0.0% | $101.73 | — | COM | 64157F103 |
| AVA | AVISTA CORP | 234,590 | $9,968 | 0.0% | $31.73 | +4.0% | COM | 05379B107 |
| — | NEENAH INC | 215,312 | $9,965 | 0.0% | $58.97 | — | COM | 640079109 |
| WSFS | WSFS FINL CORP | 198,385 | $9,943 | 0.0% | $42.54 | +23.1% | COM | 929328102 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 109,182 | $9,920 | 0.0% | $90.86 | — | 5.25% PFD | G21810208 |
| MQ | MARQETA INC | 577,500 | $9,916 | 0.0% | $23.50 | -4.8% | Call | 57142B104 |
| SCHL | SCHOLASTIC CORP | 247,825 | $9,903 | 0.0% | $30.52 | +11.3% | COM | 807066105 |
| HCAT | HEALTH CATALYST INC | 249,609 | $9,889 | 0.0% | $37.60 | +21.2% | COM | 42225T107 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 183,330 | $9,887 | 0.0% | $54.30 | — | US AGGREGATE ETF | 46641Q241 |
| — | APRIA INC | 303,075 | $9,881 | 0.0% | $29.54 | — | COM | 03836A101 |
| — | ECP ENVIRONMENTAL GW OPT COR | 1,000,000 | $9,860 | 0.0% | $9.88 | — | COM CL A | 26829T100 |
| AAON | AAON INC | 123,841 | $9,837 | 0.0% | $32.65 | +49.9% | COM PAR $0 | 000360206 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,183,805 | $9,837 | 0.0% | $8.55 | — | CL A SHS | 37611X100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 59,141 | $9,827 | 0.0% | $65.88 | — | DWA TECHNOLOGY | 46137V811 |
| VOTE | ENGINE NO 1 ETF TRUST | 175,572 | $9,820 | 0.0% | $50.96 | — | TRANSFRM 5 | 29287L106 |
| CRSR | CORSAIR GAMING INC | 466,355 | $9,798 | 0.0% | $28.74 | -16.8% | COM | 22041X102 |
| FEIG | FLEXSHARES TR | 200,000 | $9,796 | 0.0% | $49.17 | — | ESG & CLM | 33939L571 |
| WK | WORKIVA INC | 75,000 | $9,787 | 0.0% | $51.17 | +175.6% | Put | 98139A105 |
| CSAN | COSAN S A | 624,488 | $9,786 | 0.0% | $16.67 | — | ADS | 22113B103 |
| — | ARES ACQUISITION CORPORATION | 1,002,687 | $9,766 | 0.0% | $9.75 | — | COM CL A | G33032106 |
| ADUS | ADDUS HOMECARE CORP | 104,450 | $9,766 | 0.0% | $90.94 | -1.1% | COM | 006739106 |
| — | LIBERTY MEDIA CORP DEL | 192,010 | $9,764 | 0.0% | $41.94 | — | COM A SIRI | 531229409 |
| — | VROOM INC | 903,947 | $9,753 | 0.0% | $41.57 | — | COM | 92918V109 |
| BALL | BALL CORP | 101,000 | $9,723 | 0.0% | $58.68 | +49.0% | Put | 058498106 |
| IDNA | ISHARES TR | 221,581 | $9,708 | 0.0% | $48.15 | — | GENOMICS I | 46435U192 |
| — | TDCX INC | 506,819 | $9,705 | 0.0% | $19.15 | — | ADS | 87190U100 |
| — | PERIMETER SOLUTIONS SA | 697,123 | $9,684 | 0.0% | $13.89 | — | COMMON STO | L7579L106 |
| ELME | WASHINGTON REAL ESTATE INVT | 373,751 | $9,661 | 0.0% | $25.83 | — | SH BEN INT | 939653101 |
| PJT | PJT PARTNERS INC | 130,373 | $9,659 | 0.0% | $52.21 | +46.2% | COM CL A | 69343T107 |
| CUT | INVESCO EXCH TRADED FD TR II | 259,789 | $9,637 | 0.0% | $32.51 | — | MSCI GBL T | 46138E545 |
| PSK | SPDR SER TR | 224,181 | $9,619 | 0.0% | $43.02 | — | ICE PFD SE | 78464A292 |
| CXSE | WISDOMTREE TR | 192,872 | $9,612 | 0.0% | $68.34 | — | CHINADIV E | 97717X719 |
| — | PIMCO CORPORATE & INCOME OPP | 580,748 | $9,606 | 0.0% | $16.98 | — | COM | 72201B101 |
| PTEU | PACER FDS TR | 388,138 | $9,603 | 0.0% | $27.19 | — | TRENDPILOT | 69374H808 |
| XSLV | INVESCO EXCH TRADED FD TR II | 184,355 | $9,603 | 0.0% | $48.63 | — | S&P SMLCP | 46138G102 |
| ABNB | AIRBNB INC | 57,600 | $9,590 | 0.0% | $159.78 | +10.2% | Call | 009066101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 174,020 | $9,586 | 0.0% | $35.33 | — | NASDQ ARTF | 33738R720 |
| — | RMG ACQUISITION CORP III | 980,051 | $9,575 | 0.0% | $9.77 | — | CL A SHS | G76088106 |
| — | SPIRIT AIRLS INC | 11,090,000 | $9,560 | 0.0% | $0.87 | — | NOTE 1.00 | 848577AB8 |
| — | JACKSON ACQUISITION CO | 958,470 | $9,546 | 0.0% | $9.96 | — | UNIT 99/99 | 46653C205 |
| PRIM | PRIMORIS SVCS CORP | 397,932 | $9,542 | 0.0% | $25.68 | -1.6% | COM | 74164F103 |
| PUBM | PUBMATIC INC | 279,969 | $9,533 | 0.0% | $32.66 | -0.2% | COM CL A | 74467Q103 |
| ISRG | INTUITIVE SURGICAL INC | 26,500 | $9,521 | 0.0% | $285.20 | +20.6% | Put | 46120E602 |
| — | DOUYU INTL HLDGS LTD | 3,605,573 | $9,519 | 0.0% | $3.00 | — | SPONSORED | 25985W105 |
| ARLO | ARLO TECHNOLOGIES INC | 905,798 | $9,502 | 0.0% | $4.44 | +75.8% | COM | 04206A101 |
| — | CONTAINER STORE GROUP INC | 950,938 | $9,491 | 0.0% | $4.35 | — | COM | 210751103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 352,400 | $9,483 | 0.0% | $15.04 | — | COM | 184692200 |
| RYLD | GLOBAL X FDS | 388,441 | $9,482 | 0.0% | $24.41 | — | RUSSELL 20 | 37954Y459 |
| GTN | GRAY TELEVISION INC | 470,216 | $9,479 | 0.0% | $18.92 | +17.0% | COM | 389375106 |
| — | DUCKHORN PORTFOLIO INC | 405,925 | $9,474 | 0.0% | $23.28 | — | COM | 26414D106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 121,677 | $9,455 | 0.0% | $90.20 | — | SPON ADR U | 344419106 |
| VERI | VERITONE INC | 420,249 | $9,447 | 0.0% | $25.54 | +0.5% | COM | 92347M100 |
| SLVM | SYLVAMO CORP | 338,261 | $9,434 | 0.0% | $26.31 | 0.0% | COMMON STO | 871332102 |
| — | SKILLZ INC | 1,261,829 | $9,388 | 0.0% | $12.99 | — | COM | 83067L109 |
| CIVI | CIVITAS RESOURCES INC | 191,550 | $9,380 | 0.0% | $37.02 | 0.0% | COM NEW | 17888H103 |
| — | BRIGHAM MINERALS INC | 443,603 | $9,356 | 0.0% | $16.03 | — | CL A COM | 10918L103 |
| — | NEW YORK CMNTY CAP TR V | 176,697 | $9,347 | 0.0% | $49.89 | — | UNIT 11/01 | 64944P307 |
| WOR | WORTHINGTON INDS INC | 170,880 | $9,341 | 0.0% | $28.75 | +14.5% | COM | 981811102 |
| EWI | ISHARES INC | 284,459 | $9,333 | 0.0% | $30.32 | — | MSCI ITALY | 46434G830 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 455,984 | $9,330 | 0.0% | $26.60 | -9.3% | COM | 69404D108 |
| WDC | WESTERN DIGITAL CORP. | 143,000 | $9,325 | 0.0% | $44.03 | -1.7% | Call | 958102105 |
| PK | PARK HOTELS & RESORTS INC | 493,818 | $9,323 | 0.0% | $21.39 | — | COM | 700517105 |
| CRSR | CORSAIR GAMING INC | 442,700 | $9,301 | 0.0% | $28.74 | -16.8% | Put | 22041X102 |
| — | INARI MED INC | 101,868 | $9,297 | 0.0% | $94.49 | — | COM | 45332Y109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 220,001 | $9,293 | 0.0% | $41.55 | — | COM UNIT | 16411Q101 |
| QVMT | INVESCO EXCH TRADED FD TR II | 209,084 | $9,289 | 0.0% | $35.77 | — | S&P 500 ENHNCD | 46138E396 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 230,150 | $9,287 | 0.0% | $33.15 | +14.3% | CL A | 78351F107 |
| — | GLATFELTER CORPORATION | 539,973 | $9,287 | 0.0% | $16.49 | — | COM | 377320106 |
| — | SCULPTOR CAP MGMT | 434,679 | $9,280 | 0.0% | $18.73 | — | COM CL A | 811246107 |
| SPIB | SPDR SER TR | 256,695 | $9,280 | 0.0% | $35.83 | — | PORTFOLIO | 78464A375 |
| CELH | CELSIUS HLDGS INC | 124,410 | $9,276 | 0.0% | $19.92 | +38.9% | COM NEW | 15118V207 |
| — | TWITTER INC | 214,600 | $9,275 | 0.0% | $38.02 | — | Call | 90184L102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 282,180 | $9,275 | 0.0% | $43.76 | -8.0% | COM | 00847X104 |
| GFF | GRIFFON CORP | 325,645 | $9,274 | 0.0% | $18.68 | +18.9% | COM | 398433102 |
| — | CALLON PETE CO DEL | 196,230 | $9,272 | 0.0% | $39.33 | — | COM | 13123X508 |
| NAVI | NAVIENT CORPORATION | 436,934 | $9,272 | 0.0% | $12.94 | +56.2% | COM | 63938C108 |
| ESE | ESCO TECHNOLOGIES INC | 103,029 | $9,270 | 0.0% | $67.82 | +25.8% | COM | 296315104 |
| AXP | AMERICAN EXPRESS CO | 56,600 | $9,260 | 0.0% | $80.19 | +101.8% | Put | 025816109 |
| MNST | MONSTER BEVERAGE CORP NEW | 96,300 | $9,249 | 0.0% | $28.26 | +57.3% | Call | 61174X109 |
| GIGB | GOLDMAN SACHS ETF TR | 170,538 | $9,224 | 0.0% | $53.16 | — | ACCESS INV | 381430479 |
| — | 2U INC | 8,721,000 | $9,221 | 0.0% | $1.26 | — | NOTE 2.25 | 90214JAB7 |
| — | VICTORY PORTFOLIOS II | 204,703 | $9,220 | 0.0% | $34.43 | — | VCSHS INTL | 92647N840 |
| — | NEOGENOMICS INC | 7,775,000 | $9,210 | 0.0% | $1.47 | — | NOTE 1.25 | 64049MAA8 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 161,629 | $9,181 | 0.0% | $49.56 | — | DIV RTN EM EQT | 46641Q308 |
| AER | AERCAP HOLDINGS NV | 140,300 | $9,178 | 0.0% | $49.53 | +23.0% | Put | N00985106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 290,505 | $9,177 | 0.0% | $27.08 | +17.7% | COM | 89214P109 |
| — | ALTERYX INC | 10,260,000 | $9,170 | 0.0% | $0.89 | — | NOTE 1.00 | 02156BAF0 |
| NVRI | HARSCO CORP | 548,682 | $9,169 | 0.0% | $16.90 | -4.6% | COM | 415864107 |
| FDVV | FIDELITY COVINGTON TRUST | 227,177 | $9,156 | 0.0% | $28.48 | — | HIGH DIVID | 316092840 |
| PLXS | PLEXUS CORP | 95,472 | $9,155 | 0.0% | $61.26 | +50.7% | COM | 729132100 |
| — | CANOPY GROWTH CORP | 1,047,987 | $9,149 | 0.0% | $26.05 | — | COM | 138035100 |
| HOOD | ROBINHOOD MKTS INC | 514,803 | $9,143 | 0.0% | $33.12 | -7.1% | COM CL A | 770700102 |
| TTCFQ | TATTOOED CHEF INC | 588,129 | $9,140 | 0.0% | $19.45 | -12.0% | COM CL A | 87663X102 |
| TFIN | TRIUMPH BANCORP INC | 76,692 | $9,132 | 0.0% | $62.83 | +90.7% | COM | 89679E300 |
| FLDR | FIDELITY MERRIMACK STR TR | 179,736 | $9,111 | 0.0% | $50.67 | — | LOW DURTIN | 316188408 |
| — | ADAMS DIVERSIFIED EQUITY FD | 469,118 | $9,105 | 0.0% | $16.94 | — | COM | 006212104 |
| DBEU | DBX ETF TR | 250,270 | $9,104 | 0.0% | $26.80 | — | XTRACK MSC | 233051853 |
| OTTR | OTTER TAIL CORP | 127,234 | $9,087 | 0.0% | $39.42 | +47.3% | COM | 689648103 |
| DUK | DUKE ENERGY CORP NEW | 86,600 | $9,084 | 0.0% | $61.92 | +39.3% | Call | 26441C204 |
| GOLF | ACUSHNET HLDGS CORP | 171,157 | $9,084 | 0.0% | $42.05 | +25.0% | COM | 005098108 |
| NRG | NRG ENERGY INC | 210,700 | $9,077 | 0.0% | $29.55 | +18.3% | Put | 629377508 |
| UUP | INVESCO DB US DLR INDEX TR | 353,750 | $9,067 | 0.0% | $25.05 | — | BULLISH FD | 46141D203 |
| — | 2U INC | 451,261 | $9,058 | 0.0% | $32.14 | — | COM | 90214J101 |
| — | DCP MIDSTREAM LP | 329,307 | $9,049 | 0.0% | $28.62 | — | COM UT LTD | 23311P100 |
| TSPH | TUSIMPLE HLDGS INC | 251,616 | $9,020 | 0.0% | $49.74 | — | CL A | 90089L108 |
| UNP | UNION PAC CORP | 35,800 | $9,019 | 0.0% | $99.79 | +115.4% | Call | 907818108 |
| STOT | SSGA ACTIVE TR | 183,405 | $9,006 | 0.0% | $49.80 | — | SPDR DBLEL | 78470P200 |
| SOFI | SOFI TECHNOLOGIES INC | 569,510 | $9,004 | 0.0% | $18.38 | -0.1% | COM | 83406F102 |
| — | EVERI HLDGS INC | 421,635 | $9,002 | 0.0% | $9.92 | — | COM | 30034T103 |
| TGNA | TEGNA INC | 484,402 | $8,991 | 0.0% | $15.95 | +25.4% | COM | 87901J105 |
| — | FOOT LOCKER INC | 205,872 | $8,982 | 0.0% | $42.77 | — | COM | 344849104 |
| IDOG | ALPS ETF TR | 320,604 | $8,937 | 0.0% | $23.18 | — | INTL SEC D | 00162Q718 |
| ORI | OLD REP INTL CORP | 362,967 | $8,923 | 0.0% | $13.86 | +32.7% | COM | 680223104 |
| — | DECARBONIZATION PLUS ACQUISI | 901,312 | $8,887 | 0.0% | $9.86 | — | COM CL A | G2773W103 |
| — | SPLUNK INC | 9,528,000 | $8,885 | 0.0% | $0.94 | — | NOTE 1.12 | 848637AF1 |
| PICK | ISHARES INC | 208,438 | $8,883 | 0.0% | $29.56 | — | MSCI GBL E | 46434G848 |
| SDG | ISHARES TR | 97,565 | $8,855 | 0.0% | $73.43 | — | MSCI GBL S | 46435G532 |
| — | LIVEPERSON INC | 247,800 | $8,851 | 0.0% | $39.74 | — | COM | 538146101 |
| — | WESTERN AST INFL LKD OPP & I | 649,735 | $8,823 | 0.0% | $11.79 | — | COM | 95766R104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 515,654 | $8,823 | 0.0% | $14.09 | — | UNIT BEN I | 46428R107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 454,733 | $8,822 | 0.0% | $22.19 | -4.9% | COM NEW | 50077B207 |
| GEF | GREIF INC | 146,096 | $8,819 | 0.0% | $40.41 | +39.7% | CL A | 397624107 |
| — | NEW YORK MTG TR INC | 2,367,675 | $8,809 | 0.0% | $4.48 | — | COM PAR $. | 649604501 |
| RZV | INVESCO EXCHANGE TRADED FD T | 91,535 | $8,808 | 0.0% | $70.87 | — | S&P SML600 | 46137V167 |
| — | NEUBERGER BERMAN NEXT GENERA | 507,275 | $8,776 | 0.0% | $18.43 | — | COMMON STO | 64133Q108 |
| ATHM | AUTOHOME INC | 297,491 | $8,769 | 0.0% | $75.58 | — | SP ADS RP | 05278C107 |
| EMR | EMERSON ELEC CO | 94,200 | $8,758 | 0.0% | $52.51 | +64.7% | Call | 291011104 |
| — | SPECTRUM PHARMACEUTICALS INC | 6,894,656 | $8,756 | 0.0% | $1.35 | — | COM | 84763A108 |
| — | FLAGSTAR BANCORP INC | 182,442 | $8,746 | 0.0% | $35.79 | — | COM PAR .0 | 337930705 |
| — | MOMENTIVE GLOBAL INC | 413,502 | $8,744 | 0.0% | $21.09 | — | COM | 60878Y108 |
| SAVA | CASSAVA SCIENCES INC | 200,000 | $8,740 | 0.0% | $64.41 | -18.6% | Put | 14817C107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 187,463 | $8,734 | 0.0% | $26.77 | — | SH BEN INT | 409735206 |
| PINS | PINTEREST INC | 240,200 | $8,731 | 0.0% | $47.35 | -6.1% | Put | 72352L106 |
| APEI | AMERICAN PUB ED INC | 392,119 | $8,725 | 0.0% | $24.08 | -1.3% | COM | 02913V103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 51,312 | $8,712 | 0.0% | $131.87 | — | S&P500 EQL STP | 46137V373 |
| BEAM | BEAM THERAPEUTICS INC | 109,263 | $8,708 | 0.0% | $83.43 | +2.6% | COM | 07373V105 |
| OI | O-I GLASS INC | 723,620 | $8,705 | 0.0% | $10.92 | +16.0% | COM | 67098H104 |
| — | EQUITY DISTR ACQUISITION COR | 885,757 | $8,698 | 0.0% | $9.84 | — | COM CL A | 29465E106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 650,000 | $8,697 | 0.0% | $22.88 | — | Call | 92766K106 |
| MORT | VANECK ETF TRUST | 483,557 | $8,685 | 0.0% | $18.97 | — | MORTGAGE R | 92189F452 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 299,025 | $8,684 | 0.0% | $24.14 | — | MULTFCTR E | 47804J834 |
| — | BLACKROCK UTILS INFRASTRUCTU | 326,094 | $8,680 | 0.0% | $21.38 | — | COM | 09248D104 |
| CENT | CENTRAL GARDEN & PET CO | 164,915 | $8,678 | 0.0% | $30.08 | +33.5% | COM | 153527106 |
| — | BROOKLINE BANCORP INC DEL | 535,318 | $8,666 | 0.0% | $15.18 | — | COM | 11373M107 |
| LVS | LAS VEGAS SANDS CORP | 230,100 | $8,661 | 0.0% | $53.42 | -31.3% | Put | 517834107 |
| PXF | INVESCO EXCH TRADED FD TR II | 182,634 | $8,653 | 0.0% | $41.36 | — | FTSE RAFI | 46138E743 |
| — | ISHARES TR | 310,375 | $8,646 | 0.0% | $27.69 | — | IBONDS DEC | 46435U432 |
| — | TWO HBRS INVT CORP | 1,497,366 | $8,641 | 0.0% | $8.00 | — | COM NEW | 90187B408 |
| OXM | OXFORD INDS INC | 85,087 | $8,637 | 0.0% | $73.63 | +32.1% | COM | 691497309 |
| AMCX | AMC NETWORKS INC | 250,734 | $8,635 | 0.0% | $65.92 | -36.9% | CL A | 00164V103 |
| — | TABULA RASA HEALTHCARE INC | 574,937 | $8,624 | 0.0% | $50.27 | — | COM | 873379101 |
| — | CALLAWAY GOLF COMPANY | 5,000,000 | $8,616 | 0.0% | $1.72 | — | NOTE 2.75 | 131193AE4 |
| EPOL | ISHARES TR | 408,564 | $8,604 | 0.0% | $19.23 | — | MSCI POLAND ETF | 46429B606 |
| — | CATCHMARK TIMBER TR INC | 987,338 | $8,599 | 0.0% | $10.69 | — | CL A | 14912Y202 |
| — | CHEGG INC | 10,383,000 | $8,592 | 0.0% | $0.89 | — | NOTE | 163092AF6 |
| BAX | BAXTER INTL INC | 100,000 | $8,584 | 0.0% | $63.07 | +16.0% | Call | 071813109 |
| NMIH | NMI HLDGS INC | 392,864 | $8,584 | 0.0% | $24.40 | -9.0% | CL A | 629209305 |
| TREE | LENDINGTREE INC NEW | 69,976 | $8,578 | 0.0% | $271.19 | — | COM | 52603B107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 319,283 | $8,576 | 0.0% | $23.66 | — | COM UNIT R | 960417103 |
| — | NATWEST GROUP PLC | 1,401,885 | $8,566 | 0.0% | $6.03 | — | SPONS ADR | 639057108 |
| XMPT | VANECK ETF TRUST | 288,965 | $8,562 | 0.0% | $27.98 | — | CEF MUNI I | 92189F460 |
| PSO | PEARSON PLC | 1,017,385 | $8,545 | 0.0% | $8.59 | — | SPONSORED | 705015105 |
| — | LESLIES INC | 359,981 | $8,517 | 0.0% | $23.17 | — | COM | 527064109 |
| FLS | FLOWSERVE CORP | 278,002 | $8,506 | 0.0% | $33.20 | -8.8% | COM | 34354P105 |
| ALEC | ALECTOR INC | 411,008 | $8,487 | 0.0% | $23.00 | -2.0% | COM | 014442107 |
| GIII | G III APPAREL GROUP LTD | 306,802 | $8,480 | 0.0% | $35.07 | -17.1% | COM | 36237H101 |
| RWO | SPDR INDEX SHS FDS | 149,921 | $8,475 | 0.0% | $46.97 | — | DJ GLB RL | 78463X749 |
| UFCS | UNITED FIRE GROUP INC | 364,434 | $8,452 | 0.0% | $34.20 | -34.3% | COM | 910340108 |
| WYNN | WYNN RESORTS LTD | 99,400 | $8,452 | 0.0% | $101.76 | -15.4% | Put | 983134107 |
| — | NIELSEN HLDGS PLC | 411,700 | $8,444 | 0.0% | $23.01 | — | SHS EUR | G6518L108 |
| PLOW | DOUGLAS DYNAMICS INC | 216,168 | $8,444 | 0.0% | $38.43 | +5.0% | COM | 25960R105 |
| RVNU | DBX ETF TR | 288,181 | $8,432 | 0.0% | $28.20 | — | XTRACK MUN | 233051705 |
| TDTF | FLEXSHARES TR | 299,575 | $8,400 | 0.0% | $26.84 | — | IBOXX 5YR | 33939L605 |
| UHS | UNIVERSAL HLTH SVCS INC | 64,700 | $8,389 | 0.0% | $119.01 | +5.7% | Put | 913903100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 386,180 | $8,388 | 0.0% | $19.59 | — | COM | 338478100 |
| — | BLACKROCK MUNIYIELD QUALITY | 565,635 | $8,383 | 0.0% | $14.10 | — | COM | 09254E103 |
| — | QUIDEL CORP | 62,064 | $8,378 | 0.0% | $126.61 | — | COM | 74838J101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 105,452 | $8,375 | 0.0% | $14.46 | +25.7% | COM CL A | 45841N107 |
| TWLO | TWILIO INC | 31,800 | $8,374 | 0.0% | $169.30 | +76.7% | Put | 90138F102 |
| EWJ | ISHARES INC | 125,000 | $8,370 | 0.0% | $57.34 | — | Put | 46434G822 |
| QQQE | DIREXION SHS ETF TR | 98,096 | $8,369 | 0.0% | $68.06 | — | NAS100 EQL WGT | 25459Y207 |
| — | SKILLZ INC | 1,123,600 | $8,360 | 0.0% | $12.99 | — | Put | 83067L109 |
| — | BANDWIDTH INC | 7,900,000 | $8,359 | 0.0% | $1.46 | — | NOTE 0.25 | 05988JAB9 |
| HOMB | HOME BANCSHARES INC | 343,119 | $8,356 | 0.0% | $23.01 | +7.0% | COM | 436893200 |
| CCK | CROWN HLDGS INC | 75,500 | $8,352 | 0.0% | $74.16 | +37.1% | Put | 228368106 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 775,544 | $8,345 | 0.0% | $17.00 | — | SPONSORED | 48214T305 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 262,591 | $8,342 | 0.0% | $20.61 | — | DORSY WR M | 33741L108 |
| CNNE | CANNAE HLDGS INC | 237,171 | $8,336 | 0.0% | $33.87 | -6.8% | COM | 13765N107 |
| — | BLACKLINE INC | 5,529,000 | $8,328 | 0.0% | $1.51 | — | NOTE 0.12 | 09239BAB5 |
| PRTA | PROTHENA CORP PLC | 168,502 | $8,324 | 0.0% | $52.46 | +5.7% | SHS | G72800108 |
| AXS | AXIS CAP HLDGS LTD | 152,735 | $8,320 | 0.0% | $40.18 | +16.0% | SHS | G0692U109 |
| CTRE | CARETRUST REIT INC | 364,285 | $8,317 | 0.0% | $22.57 | — | COM | 14174T107 |
| — | COHN ROBBINS HOLDINGS CORP | 845,000 | $8,307 | 0.0% | $9.85 | — | COM CL A | G23726105 |
| PACK | RANPAK HOLDINGS CORP | 221,039 | $8,307 | 0.0% | $30.84 | +14.5% | COM CL A | 75321W103 |
| — | MOTIVE CAPITAL CORP | 844,060 | $8,306 | 0.0% | $9.85 | — | SHS CL A | G6293A103 |
| — | DEXCOM INC | 6,997,000 | $8,305 | 0.0% | $1.19 | — | NOTE 0.25 | 252131AK3 |
| EEMA | ISHARES INC | 101,032 | $8,287 | 0.0% | $69.91 | — | MSCI EM ASIA ETF | 464286426 |
| EWU | ISHARES TR | 250,000 | $8,285 | 0.0% | $32.78 | — | Put | 46435G334 |
| ORA | ORMAT TECHNOLOGIES INC | 104,208 | $8,263 | 0.0% | $70.90 | +3.8% | COM | 686688102 |
| — | FERRO CORP | 378,167 | $8,254 | 0.0% | $14.34 | — | COM | 315405100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,453,000 | $8,244 | 0.0% | $1.19 | — | NOTE 2.25 | 049164BH8 |
| — | BLACKROCK HEALTH SCIENCES TR | 169,935 | $8,242 | 0.0% | $33.03 | — | COM | 09250W107 |
| CRSP | CRISPR THERAPEUTICS AG | 108,700 | $8,237 | 0.0% | $118.38 | -26.2% | Put | H17182108 |
| — | BALLYS CORPORATION | 216,315 | $8,232 | 0.0% | $50.54 | — | COM | 05875B106 |
| PAYO | PAYONEER GLOBAL INC | 1,119,138 | $8,225 | 0.0% | $7.69 | -0.0% | COM | 70451X104 |
| CPB | CAMPBELL SOUP CO | 189,147 | $8,220 | 0.0% | $36.07 | +0.3% | COM | 134429109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,700 | $8,217 | 0.0% | $18.53 | +90.1% | Put | 169656105 |
| — | NUVEEN AMT FREE MUN CR INC F | 457,497 | $8,203 | 0.0% | $16.18 | — | COM | 67071L106 |
| KE | KIMBALL ELECTRONICS INC | 376,380 | $8,191 | 0.0% | $24.76 | +1.2% | COM | 49428J109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,000 | $8,191 | 0.0% | $221.24 | +13.1% | Put | L8681T102 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 73,653 | $8,180 | 0.0% | $78.70 | — | BETBULD MS | 46641Q738 |
| PRN | INVESCO EXCHANGE TRADED FD T | 70,329 | $8,175 | 0.0% | $77.12 | — | DWA INDLS MUMT | 46137V845 |
| PAGP | PLAINS GP HLDGS L P | 805,932 | $8,172 | 0.0% | $16.90 | — | LTD PARTNR | 72651A207 |
| AQN | ALGONQUIN PWR UTILS CORP | 565,236 | $8,168 | 0.0% | $10.03 | +13.7% | COM | 015857105 |
| — | DIGITALBRIDGE GROUP INC | 980,385 | $8,167 | 0.0% | $7.49 | — | CL A COM | 25401T108 |
| TWST | TWIST BIOSCIENCE CORP | 105,458 | $8,162 | 0.0% | $100.94 | +1.7% | COM | 90184D100 |
| STN | STANTEC INC | 144,802 | $8,145 | 0.0% | $39.67 | — | COM | 85472N109 |
| — | CC NEUBERGER PRIN HLDGS II | 822,237 | $8,140 | 0.0% | $9.89 | — | SHS CL A | G3166T103 |
| — | ISHARES INC | 235,757 | $8,136 | 0.0% | $32.61 | — | MSCI FRONT | 464286145 |
| IVOG | VANGUARD ADMIRAL FDS INC | 38,463 | $8,133 | 0.0% | $126.95 | — | MIDCP 400 | 921932869 |
| — | BLACKROCK MUNIYIELD CALIF QU | 510,935 | $8,124 | 0.0% | $14.28 | — | COM | 09254N103 |
| — | VIMEO INC | 452,047 | $8,119 | 0.0% | $49.00 | — | COMMON STO | 92719V100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 340,901 | $8,089 | 0.0% | $22.91 | — | COM | 401664107 |
| — | TURNING POINT THERAPEUTICS I | 169,541 | $8,086 | 0.0% | $69.14 | — | COM | 90041T108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 398,049 | $8,072 | 0.0% | $19.58 | — | KBW HIG DV | 46138E610 |
| EPS | WISDOMTREE TR | 160,030 | $8,059 | 0.0% | $33.72 | — | US LARGECA | 97717W588 |
| ETSY | ETSY INC | 36,800 | $8,057 | 0.0% | $133.94 | +79.9% | Call | 29786A106 |
| — | ADVENT CONV & INCOME FD | 436,468 | $8,057 | 0.0% | $14.85 | — | COM | 00764C109 |
| — | INVESCO EXCHANGE TRADED FD T | 520,755 | $8,052 | 0.0% | $13.18 | — | GBL LISTED PVT | 46137V589 |
| ADI | ANALOG DEVICES INC | 45,800 | $8,050 | 0.0% | $98.90 | +66.5% | Call | 032654105 |
| MET | METLIFE INC | 128,800 | $8,048 | 0.0% | $32.49 | +70.4% | Call | 59156R108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 439,146 | $8,045 | 0.0% | $18.69 | — | COM SBI | 40167F101 |
| — | IMMUNOGEN INC | 1,083,865 | $8,042 | 0.0% | $5.68 | — | COM | 45253H101 |
| AGZD | WISDOMTREE TR | 171,839 | $8,022 | 0.0% | $47.06 | — | INTRST RAT | 97717W380 |
| PXI | INVESCO EXCHANGE TRADED FD T | 261,820 | $8,013 | 0.0% | $25.93 | — | DWA ENERGY MNT | 46137V878 |
| IR | INGERSOLL RAND INC | 129,500 | $8,012 | 0.0% | $36.05 | +57.2% | Call | 45687V106 |
| RVLV | REVOLVE GROUP INC | 142,863 | $8,006 | 0.0% | $27.88 | +152.2% | CL A | 76156B107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 254,114 | $8,002 | 0.0% | $20.35 | — | COM | 12811V105 |
| ROUS | LATTICE STRATEGIES TR | 181,172 | $7,975 | 0.0% | $30.63 | — | HARTFORD U | 518416409 |
| SICPQ | SILVERGATE CAP CORP | 53,796 | $7,973 | 0.0% | $102.45 | +66.9% | CL A | 82837P408 |
| CSB | VICTORY PORTFOLIOS II | 129,714 | $7,972 | 0.0% | $55.33 | — | VCSHS US S | 92647N873 |
| JETS | ETF SER SOLUTIONS | 377,750 | $7,966 | 0.0% | $22.20 | — | US GLB JET | 26922A842 |
| — | EATON VANCE TAX-MANAGED DIVE | 528,379 | $7,952 | 0.0% | $11.46 | — | COM | 27828N102 |
| SOCL | GLOBAL X FDS | 147,234 | $7,929 | 0.0% | $51.46 | — | SOCIAL MED ETF | 37950E416 |
| ZLAB | ZAI LAB LTD | 126,133 | $7,927 | 0.0% | $92.69 | — | ADR | 98887Q104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 315,403 | $7,923 | 0.0% | $23.76 | — | DJ GLBL DIVID | 33734X200 |
| DMTKQ | DERMTECH INC | 501,350 | $7,921 | 0.0% | $16.76 | — | COM | 24984K105 |
| — | FIRST TR INTER DURATN PFD & | 322,751 | $7,920 | 0.0% | $22.44 | — | COM | 33718W103 |
| CTS | CTS CORP | 215,521 | $7,915 | 0.0% | $32.06 | +7.4% | COM | 126501105 |
| PVI | INVESCO EXCH TRADED FD TR II | 318,274 | $7,914 | 0.0% | $24.90 | — | VRDO TAX F | 46138G862 |
| — | ON SEMICONDUCTOR CORP | 2,409,000 | $7,911 | 0.0% | $3.25 | — | NOTE 1.62 | 682189AP0 |
| ALKS | ALKERMES PLC | 339,613 | $7,900 | 0.0% | $32.98 | -20.3% | SHS | G01767105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 324,653 | $7,890 | 0.0% | $32.32 | -11.0% | CL A | 82489W107 |
| IIIV | I3 VERTICALS INC | 346,143 | $7,888 | 0.0% | $26.99 | -16.9% | COM CL A | 46571Y107 |
| KMT | KENNAMETAL INC | 219,607 | $7,886 | 0.0% | $27.92 | +16.5% | COM | 489170100 |
| AIVL | WISDOMTREE TR | 77,977 | $7,886 | 0.0% | $73.97 | — | US DIVID E | 97717W406 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,150,454 | $7,881 | 0.0% | $19.73 | — | SPON ADS | 88034P109 |
| APPS | DIGITAL TURBINE INC | 129,027 | $7,868 | 0.0% | $51.52 | +32.0% | COM NEW | 25400W102 |
| — | OASIS MIDSTREAM PARTNERS LP | 328,683 | $7,859 | 0.0% | $23.47 | — | COM UNITS | 67420T206 |
| — | RETAIL OPPORTUNITY INVTS COR | 400,757 | $7,855 | 0.0% | $16.83 | — | COM | 76131N101 |
| — | INDEXIQ ETF TR | 213,656 | $7,854 | 0.0% | $28.76 | — | IQ CHAIKIN | 45409B396 |
| CDNA | CAREDX INC | 172,673 | $7,851 | 0.0% | $58.40 | -10.6% | COM | 14167L103 |
| — | HIBBETT INC | 108,977 | $7,838 | 0.0% | $65.38 | — | COM | 428567101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 86,119 | $7,832 | 0.0% | $63.85 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | DRAFTKINGS INC | 285,000 | $7,829 | 0.0% | $48.82 | — | Call | 26142R104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 578,978 | $7,822 | 0.0% | $13.81 | +0.5% | COM | 09259E108 |
| — | OSI ETF TR | 210,251 | $7,817 | 0.0% | $30.04 | — | OSHARES US | 67110P100 |
| — | SPX FLOW INC | 90,344 | $7,813 | 0.0% | $63.02 | — | COM | 78469X107 |
| SUSC | ISHARES TR | 286,256 | $7,812 | 0.0% | $26.07 | — | ESG AWRE USD ETF | 46435G193 |
| NX | QUANEX BLDG PRODS CORP | 314,474 | $7,792 | 0.0% | $18.96 | +11.0% | COM | 747619104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 468,524 | $7,775 | 0.0% | $18.76 | — | MULTI ASSE | 33738R100 |
| TTCFQ | TATTOOED CHEF INC | 500,000 | $7,770 | 0.0% | $19.45 | -12.0% | Put | 87663X102 |
| H | HYATT HOTELS CORP | 81,000 | $7,768 | 0.0% | $65.88 | +28.0% | Call | 448579102 |
| DGRS | WISDOMTREE TR | 163,151 | $7,766 | 0.0% | $40.94 | — | US S CAP Q | 97717X651 |
| CNA | CNA FINL CORP | 175,786 | $7,749 | 0.0% | $21.10 | +54.1% | COM | 126117100 |
| — | BLACKROCK ENHANCD CAP & INM | 350,167 | $7,746 | 0.0% | $14.49 | — | COM | 09256A109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 920,572 | $7,733 | 0.0% | $20.65 | — | SPONSORED | 92763W103 |
| — | KENSINGTON CAPITAL ACQUISITI | 786,600 | $7,732 | 0.0% | $9.83 | — | SHS CL A | G5251K103 |
| JOE | ST JOE CO | 148,516 | $7,730 | 0.0% | $25.25 | +92.0% | COM | 790148100 |
| — | WESTPAC BANKING CORP | 499,394 | $7,702 | 0.0% | $18.33 | — | SPONSORED | 961214301 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 306,001 | $7,678 | 0.0% | $25.65 | — | COM | 014491104 |
| — | TRICON RESIDENTIAL INC | 502,335 | $7,676 | 0.0% | $15.28 | — | COM NPV | 89612W102 |
| — | PIONEER NAT RES CO | 42,200 | $7,675 | 0.0% | $151.60 | — | Put | 723787107 |
| — | LITHIUM AMERS CORP NEW | 263,552 | $7,675 | 0.0% | $9.61 | — | COM NEW | 53680Q207 |
| UAA | UNDER ARMOUR INC | 361,948 | $7,669 | 0.0% | $18.21 | +24.7% | CL A | 904311107 |
| TXNM | PNM RES INC | 168,096 | $7,668 | 0.0% | $42.92 | +12.0% | COM | 69349H107 |
| MDLZ | MONDELEZ INTL INC | 115,600 | $7,665 | 0.0% | $35.72 | +54.9% | Call | 609207105 |
| HZO | MARINEMAX INC | 129,730 | $7,658 | 0.0% | $29.30 | +82.7% | COM | 567908108 |
| FIS | FIDELITY NATL INFORMATION SV | 70,000 | $7,640 | 0.0% | $96.44 | +5.8% | Put | 31620M106 |
| — | COPA HOLDINGS SA | 4,357,000 | $7,633 | 0.0% | $1.75 | — | NOTE 4.50 | 21720AAB8 |
| DOMO | DOMO INC | 153,769 | $7,626 | 0.0% | $80.21 | -8.4% | COM CL B | 257554105 |
| GPRE | GREEN PLAINS INC | 219,262 | $7,622 | 0.0% | $27.84 | +33.5% | COM | 393222104 |
| HAYW | HAYWARD HLDGS INC | 290,468 | $7,620 | 0.0% | $17.23 | +40.7% | COM | 421298100 |
| VSCO | VICTORIAS SECRET AND CO | 136,913 | $7,604 | 0.0% | $60.70 | -14.2% | COMMON STO | 926400102 |
| ETSY | ETSY INC | 34,700 | $7,597 | 0.0% | $133.94 | +79.9% | Put | 29786A106 |
| GNMA | ISHARES TR | 152,693 | $7,595 | 0.0% | $51.05 | — | GNMA BOND ETF | 46429B333 |
| — | BECTON DICKINSON & CO | 143,969 | $7,594 | 0.0% | $52.75 | — | 6% DP CONV | 075887406 |
| — | LIBERTY MEDIA CORP DEL | 4,402,000 | $7,588 | 0.0% | $1.40 | — | NOTE 1.00 | 531229AF9 |
| APTV 5.5 06/15/23 A | APTIV PLC | 41,136 | $7,573 | 0.0% | $184.10 | — | 5.5% CNV P | G6095L117 |
| — | VERITEX HLDGS INC | 190,336 | $7,572 | 0.0% | $31.84 | — | COM | 923451108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 481,838 | $7,546 | 0.0% | $14.63 | — | COM | 67074M101 |
| MD | MEDNAX INC | 277,271 | $7,544 | 0.0% | $29.10 | -8.0% | COM | 58502B106 |
| BMO | BANK MONTREAL QUE | 70,000 | $7,540 | 0.0% | $64.21 | +41.1% | Put | 063671101 |
| LEVI | LEVI STRAUSS & CO NEW | 300,993 | $7,533 | 0.0% | $19.29 | +18.6% | CL A COM S | 52736R102 |
| NTR | NUTRIEN LTD | 100,000 | $7,520 | 0.0% | $48.64 | +26.7% | Put | 67077M108 |
| NTR | NUTRIEN LTD | 100,000 | $7,520 | 0.0% | $48.64 | +26.7% | Call | 67077M108 |
| SKYW | SKYWEST INC | 191,241 | $7,515 | 0.0% | $38.27 | +16.8% | COM | 830879102 |
| SU | SUNCOR ENERGY INC NEW | 300,000 | $7,509 | 0.0% | $20.19 | +2.3% | Call | 867224107 |
| ISRG | INTUITIVE SURGICAL INC | 20,900 | $7,509 | 0.0% | $285.20 | +20.6% | Call | 46120E602 |
| LZB | LA Z BOY INC | 206,701 | $7,505 | 0.0% | $34.70 | +0.5% | COM | 505336107 |
| LMT | LOCKHEED MARTIN CORP | 21,100 | $7,499 | 0.0% | $190.94 | +61.8% | Put | 539830109 |
| — | GENERAL AMERN INVS CO INC | 169,568 | $7,495 | 0.0% | $33.50 | — | COM | 368802104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 542,810 | $7,485 | 0.0% | $13.35 | — | COM | 670656107 |
| — | AVID BIOSERVICES INC | 256,275 | $7,479 | 0.0% | $21.94 | — | COM | 05368M106 |
| GRBK | GREEN BRICK PARTNERS INC | 246,585 | $7,479 | 0.0% | $22.61 | +16.1% | COM | 392709101 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 538,992 | $7,460 | 0.0% | $34.78 | -50.3% | CL A | 16842Q100 |
| TOST | TOAST INC | 214,591 | $7,448 | 0.0% | $46.27 | 0.0% | CL A | 888787108 |
| CUBI | CUSTOMERS BANCORP INC | 113,780 | $7,438 | 0.0% | $30.19 | +81.8% | COM | 23204G100 |
| — | FLEXSHARES TR | 150,000 | $7,437 | 0.0% | $49.92 | — | ESG & CM H | 33939L589 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 106,400 | $7,425 | 0.0% | $46.03 | +35.9% | Put | 70932M107 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 82,336 | $7,403 | 0.0% | $91.57 | — | PHYSCL PLA | 003260106 |
| SBIO | ALPS ETF TR | 175,246 | $7,403 | 0.0% | $35.90 | — | MED BREAKT | 00162Q593 |
| — | ENERPLUS CORP | 699,380 | $7,399 | 0.0% | $10.25 | — | COM | 292766102 |
| — | EPIZYME INC | 2,955,970 | $7,390 | 0.0% | $2.62 | — | COM | 29428V104 |
| TBBK | BANCORP INC DEL | 290,978 | $7,365 | 0.0% | $16.03 | +79.8% | COM | 05969A105 |
| KLIC | KULICKE & SOFFA INDS INC | 121,517 | $7,356 | 0.0% | $24.96 | +113.6% | COM | 501242101 |
| EPR | EPR PPTYS | 154,567 | $7,340 | 0.0% | $35.65 | — | COM SH BEN | 26884U109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 458,785 | $7,331 | 0.0% | $15.80 | — | SH BEN INT | 67062F100 |
| — | HEADHUNTER GROUP PLC | 143,468 | $7,330 | 0.0% | $49.53 | — | SPONSORED | 42207L106 |
| SO | SOUTHERN CO | 106,800 | $7,324 | 0.0% | $38.22 | +43.2% | Put | 842587107 |
| PIPR | PIPER SANDLER COMPANIES | 41,027 | $7,324 | 0.0% | $105.77 | +60.7% | COM | 724078100 |
| LVS | LAS VEGAS SANDS CORP | 194,000 | $7,302 | 0.0% | $53.42 | -31.3% | Call | 517834107 |
| LOB | LIVE OAK BANCSHARES INC | 83,632 | $7,300 | 0.0% | $53.67 | +55.1% | COM | 53803X105 |
| — | ADAM NAT RES FD INC | 441,787 | $7,299 | 0.0% | $13.88 | — | COM | 00548F105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 410,009 | $7,293 | 0.0% | $34.97 | -44.4% | COM | 421906108 |
| AAT | AMERICAN ASSETS TR INC | 194,208 | $7,289 | 0.0% | $39.20 | — | COM | 024013104 |
| — | GUARDANT HEALTH INC | 7,194,000 | $7,277 | 0.0% | $1.01 | — | NOTE | 40131MAB5 |
| EQIX | EQUINIX INC | 8,600 | $7,274 | 0.0% | $371.72 | +98.6% | Put | 29444U700 |
| — | AURORA CANNABIS INC | 1,342,435 | $7,262 | 0.0% | $8.06 | — | COM | 05156X884 |
| — | CHEESECAKE FACTORY INC | 8,101,000 | $7,255 | 0.0% | $0.97 | — | NOTE 0.37 | 163072AA9 |
| EDIT | EDITAS MEDICINE INC | 272,945 | $7,248 | 0.0% | $45.86 | -24.9% | COM | 28106W103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 52,645 | $7,237 | 0.0% | $88.00 | — | SPON ADR B | 400506101 |
| GPOR | GULFPORT ENERGY CORP | 100,410 | $7,233 | 0.0% | $75.54 | +3.1% | COMMON SHA | 402635502 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 619,380 | $7,223 | 0.0% | $11.29 | +8.7% | COM CL A | 46333X108 |
| — | GLOBAL X FDS | 758,661 | $7,223 | 0.0% | $10.18 | — | REIT ETF | 37950E127 |
| ASH | ASHLAND GLOBAL HLDGS INC | 66,988 | $7,212 | 0.0% | $74.25 | +25.1% | COM | 044186104 |
| SNBR | SLEEP NUMBER CORP | 94,104 | $7,209 | 0.0% | $76.41 | +9.6% | COM | 83125X103 |
| — | CBL & ASSOCIATES HOLDCO II L | 3,783,418 | $7,198 | 0.0% | $1.90 | — | NOTE 7.00 | 12511CAC4 |
| — | LAM RESEARCH CORP | 10,000 | $7,192 | 0.0% | $159.24 | — | Call | 512807108 |
| SBH | SALLY BEAUTY HLDGS INC | 389,324 | $7,185 | 0.0% | $18.27 | -0.3% | COM | 79546E104 |
| — | WALGREENS BOOTS ALLIANCE INC | 137,600 | $7,177 | 0.0% | $62.71 | — | Call | 931427108 |
| ACVA | ACV AUCTIONS INC | 380,888 | $7,176 | 0.0% | $29.15 | -32.7% | COM CL A | 00091G104 |
| — | AGILITI INC | 309,644 | $7,170 | 0.0% | $21.65 | — | COM | 00848J104 |
| EUSA | ISHARES INC | 80,105 | $7,170 | 0.0% | $69.98 | — | MSCI EQUAL WEITE | 464286681 |
| WGO | WINNEBAGO INDS INC | 95,627 | $7,163 | 0.0% | $63.69 | +13.0% | COM | 974637100 |
| NEE | NEXTERA ENERGY INC | 76,600 | $7,151 | 0.0% | $55.70 | +38.9% | Put | 65339F101 |
| RPRX | ROYALTY PHARMA PLC | 179,400 | $7,149 | 0.0% | $44.52 | -12.7% | Call | G7709Q104 |
| PLMR | PALOMAR HLDGS INC | 109,918 | $7,119 | 0.0% | $63.97 | +21.6% | COM | 69753M105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 179,119 | $7,117 | 0.0% | $40.28 | — | TOTAL RTRN | 41653L305 |
| — | SHELL MIDSTREAM PARTNERS L P | 617,466 | $7,113 | 0.0% | $12.31 | — | UNIT LTD I | 822634101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 304,171 | $7,100 | 0.0% | $34.54 | -41.8% | COM | 004225108 |
| PNC | PNC FINL SVCS GROUP INC | 35,400 | $7,098 | 0.0% | $82.26 | +111.9% | Call | 693475105 |
| FCPT | FOUR CORNERS PPTY TR INC | 241,210 | $7,094 | 0.0% | $26.69 | — | COM | 35086T109 |
| — | GABELLI GLOBAL SMALL & MID C | 446,001 | $7,092 | 0.0% | $12.37 | — | COM | 36249W104 |
| — | TORTOISE ENERGY INFRA CORP | 253,650 | $7,082 | 0.0% | $22.85 | — | COM | 89147L886 |
| SO | SOUTHERN CO | 103,200 | $7,077 | 0.0% | $38.22 | +43.2% | Call | 842587107 |
| GHC | GRAHAM HLDGS CO | 11,223 | $7,068 | 0.0% | $474.80 | +19.1% | COM CL B | 384637104 |
| TOST | TOAST INC | 203,400 | $7,060 | 0.0% | $46.27 | 0.0% | Put | 888787108 |
| — | WESTERN ASST INFLTN LKD INM | 532,526 | $7,056 | 0.0% | $11.89 | — | COM SH BEN | 95766Q106 |
| BIZD | VANECK ETF TRUST | 409,237 | $7,043 | 0.0% | $15.06 | — | BDC INCOME | 92189F411 |
| PNC | PNC FINL SVCS GROUP INC | 35,100 | $7,038 | 0.0% | $82.26 | +111.9% | Put | 693475105 |
| — | DNP SELECT INCOME FD INC | 647,287 | $7,036 | 0.0% | $11.20 | — | COM | 23325P104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 449,177 | $7,034 | 0.0% | $15.06 | — | COM | 670663103 |
| — | OKTA INC | 5,187,000 | $7,034 | 0.0% | $1.41 | — | NOTE 0.12 | 679295AD7 |
| BANR | BANNER CORP | 115,501 | $7,007 | 0.0% | $39.88 | +28.2% | COM NEW | 06652V208 |
| ZTS | ZOETIS INC | 28,700 | $7,004 | 0.0% | $77.30 | +172.3% | Put | 98978V103 |
| — | SILVER CREST ACQUISITION COR | 712,184 | $6,987 | 0.0% | $9.70 | — | CL A SHS | G81355102 |
| — | PERSHING SQUARE TONTINE HLDG | 354,251 | $6,986 | 0.0% | $23.01 | — | COM CL A | 71531R109 |
| GUNR | FLEXSHARES TR | 176,908 | $6,985 | 0.0% | $34.06 | — | MORNSTAR U | 33939L407 |
| CMRC | BIGCOMMERCE HLDGS INC | 197,350 | $6,980 | 0.0% | $55.12 | -14.6% | COM SER 1 | 08975P108 |
| EFAD | PROSHARES TR | 152,012 | $6,968 | 0.0% | $39.27 | — | MSCI EAFE | 74347B839 |
| — | ALLBIRDS INC | 461,319 | $6,958 | 0.0% | $15.08 | — | COM CL A | 01675A109 |
| BKNG | BOOKING HOLDINGS INC | 2,900 | $6,958 | 0.0% | $1996.89 | +16.8% | Put | 09857L108 |
| VIV | TELEFONICA BRASIL SA | 803,938 | $6,954 | 0.0% | $7.81 | — | NEW ADR | 87936R205 |
| — | BLUEBIRD BIO INC | 694,929 | $6,942 | 0.0% | $22.39 | — | COM | 09609G100 |
| — | SCP & CO HEALTHCARE ACQUSTN | 708,123 | $6,940 | 0.0% | $9.65 | — | COM CL A | 784065104 |
| HGV | HILTON GRAND VACATIONS INC | 133,014 | $6,933 | 0.0% | $39.28 | +27.3% | COM | 43283X105 |
| RILY | B. RILEY FINANCIAL INC | 77,957 | $6,926 | 0.0% | $56.41 | +29.7% | COM | 05580M108 |
| PRK | PARK NATL CORP | 50,226 | $6,896 | 0.0% | $103.28 | +28.7% | COM | 700658107 |
| EZA | ISHARES INC | 148,634 | $6,896 | 0.0% | $38.09 | — | MSCI STH A | 464286780 |
| CSX | CSX CORP | 183,300 | $6,892 | 0.0% | $25.35 | +31.3% | Put | 126408103 |
| FNCL | FIDELITY COVINGTON TRUST | 123,195 | $6,890 | 0.0% | $47.10 | — | MSCI FINLS | 316092501 |
| PKB | INVESCO EXCHANGE TRADED FD T | 126,231 | $6,889 | 0.0% | $35.47 | — | DYNMC BLDG CON | 46137V779 |
| CHCO | CITY HLDG CO | 84,192 | $6,887 | 0.0% | $61.39 | +15.7% | COM | 177835105 |
| ELF | E L F BEAUTY INC | 207,094 | $6,878 | 0.0% | $27.30 | +13.5% | COM | 26856L103 |
| — | APOLLO GLOBAL MGMT INC | 94,900 | $6,874 | 0.0% | $47.59 | — | Call | 03768E105 |
| DOL | WISDOMTREE TR | 139,072 | $6,872 | 0.0% | $44.02 | — | INTL LRGCA | 97717W794 |
| FBNC | FIRST BANCORP N C | 150,240 | $6,868 | 0.0% | $31.11 | +36.7% | COM | 318910106 |
| WIP | SPDR SER TR | 127,533 | $6,863 | 0.0% | $56.60 | — | FTSE INT G | 78464A490 |
| — | AXONICS INC | 122,530 | $6,861 | 0.0% | $48.17 | — | COM | 05465P101 |
| AOK | ISHARES TR | 171,461 | $6,861 | 0.0% | $37.88 | — | CONSER ALLOC ETF | 464289883 |
| ULST | SSGA ACTIVE ETF TR | 169,880 | $6,850 | 0.0% | $40.41 | — | ULT SHT TR | 78467V707 |
| — | TEKLA HEALTHCARE INVS | 287,910 | $6,841 | 0.0% | $21.61 | — | SH BEN INT | 87911J103 |
| — | 26 CAPITAL ACQUISITION CORP | 694,366 | $6,840 | 0.0% | $9.70 | — | COM CL A | 90138P100 |
| — | TELLURIAN INC NEW | 2,219,935 | $6,838 | 0.0% | $2.50 | — | COM | 87968A104 |
| LKFN | LAKELAND FINL CORP | 85,322 | $6,838 | 0.0% | $53.27 | +23.4% | COM | 511656100 |
| COKE | COCA COLA CONS INC | 11,039 | $6,836 | 0.0% | $27.70 | +70.7% | COM | 191098102 |
| CAH | CARDINAL HEALTH INC | 132,500 | $6,823 | 0.0% | $49.48 | -9.8% | Put | 14149Y108 |
| ELV | ANTHEM INC | 14,700 | $6,814 | 0.0% | $208.05 | +90.9% | Put | 036752103 |
| TNET | TRINET GROUP INC | 71,530 | $6,813 | 0.0% | $61.16 | +59.0% | COM | 896288107 |
| — | FRANKLIN TEMPLETON ETF TR | 214,760 | $6,802 | 0.0% | $23.71 | — | FTSE FRANC | 35473P793 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 125,698 | $6,802 | 0.0% | $54.61 | — | BETABUILDERS DEV | 46641Q233 |
| SMLF | ISHARES TR | 118,752 | $6,798 | 0.0% | $45.45 | — | MSCI USA SML CP | 46434V290 |
| — | BLACKROCK MUNIASSETS FD INC | 457,198 | $6,794 | 0.0% | $13.98 | — | COM | 09254J102 |
| — | NUVEEN NEW YORK QLT MUN INC | 458,503 | $6,781 | 0.0% | $13.68 | — | COM | 67066X107 |
| ASAN | ASANA INC | 90,797 | $6,768 | 0.0% | $56.83 | +86.3% | CL A | 04342Y104 |
| — | VERINT SYS INC | 128,662 | $6,758 | 0.0% | $44.58 | — | COM | 92343X100 |
| — | EATON VANCE SR FLTNG RTE TR | 456,777 | $6,742 | 0.0% | $14.19 | — | COM | 27828Q105 |
| IHE | ISHARES TR | 33,748 | $6,737 | 0.0% | $162.70 | — | U.S. PHARM | 464288836 |
| — | LAREDO PETROLEUM INC | 111,889 | $6,728 | 0.0% | $69.56 | — | COM | 516806205 |
| OPLN | KAR AUCTION SVCS INC | 430,541 | $6,725 | 0.0% | $17.91 | -14.5% | COM | 48238T109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 108,579 | $6,723 | 0.0% | $43.84 | — | CONSUMR STAPLE | 33734X119 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 301,001 | $6,700 | 0.0% | $20.23 | — | BASE METAL | 46140H700 |
| JXN | JACKSON FINANCIAL INC | 160,059 | $6,695 | 0.0% | $21.96 | +21.3% | COM CL A | 46817M107 |
| CASH | META FINL GROUP INC | 112,135 | $6,689 | 0.0% | $39.99 | +47.1% | COM | 59100U108 |
| GOTU | GAOTU TECHEDU INC | 3,448,031 | $6,689 | 0.0% | $30.02 | — | SPONSORED | 36257Y109 |
| PLUS | EPLUS INC | 123,994 | $6,680 | 0.0% | $46.91 | +17.7% | COM | 294268107 |
| BGS | B & G FOODS INC NEW | 217,280 | $6,677 | 0.0% | $17.26 | +18.1% | COM | 05508R106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 441,311 | $6,672 | 0.0% | $14.18 | — | COM | 670682103 |
| — | HUT 8 MNG CORP | 850,000 | $6,672 | 0.0% | $7.16 | — | Put | 44812T102 |
| — | UNITED STATES STL CORP NEW | 280,200 | $6,672 | 0.0% | $17.75 | — | Put | 912909108 |
| JOYY | JOYY INC | 146,469 | $6,654 | 0.0% | $77.34 | — | ADS REPSTG | 46591M109 |
| USO | UNITED STS OIL FD LP | 122,206 | $6,643 | 0.0% | $39.45 | — | UNITS | 91232N207 |
| AI | C3 AI INC | 211,800 | $6,619 | 0.0% | $106.94 | -62.1% | Put | 12468P104 |
| SLX | VANECK ETF TRUST | 124,379 | $6,616 | 0.0% | $51.16 | — | STEEL ETF | 92189F205 |
| CSX | CSX CORP | 175,900 | $6,614 | 0.0% | $25.35 | +31.3% | Call | 126408103 |
| — | HESKA CORP | 36,103 | $6,587 | 0.0% | $115.96 | — | COM RESTRC | 42805E306 |
| PI | IMPINJ INC | 74,201 | $6,582 | 0.0% | $41.23 | +76.0% | COM | 453204109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 165,439 | $6,564 | 0.0% | $26.19 | +32.6% | SHS NEW | M87915274 |
| — | DUCK CREEK TECHNOLOGIES INC | 217,950 | $6,562 | 0.0% | $31.39 | — | SHS | 264120106 |
| IGOV | ISHARES TR | 130,390 | $6,558 | 0.0% | $56.04 | — | INTL TREA | 464288117 |
| — | GROWTH CAP ACQUISITION CORP | 659,412 | $6,548 | 0.0% | $9.84 | — | CL A | 39986V107 |
| IQDF | FLEXSHARES TR | 255,776 | $6,540 | 0.0% | $24.57 | — | INTL QLTDV | 33939L837 |
| BRC | BRADY CORP | 121,307 | $6,539 | 0.0% | $43.26 | +13.0% | CL A | 104674106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 232,888 | $6,534 | 0.0% | $33.01 | -7.2% | COM | 00650F109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 125,885 | $6,520 | 0.0% | $32.48 | — | MULTIFACTO | 47804J503 |
| EPC | EDGEWELL PERS CARE CO | 142,574 | $6,517 | 0.0% | $53.65 | -30.2% | COM | 28035Q102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 42,056 | $6,516 | 0.0% | $107.57 | — | DWA HEALTHCARE | 46137V852 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 648,715 | $6,513 | 0.0% | $10.05 | 0.0% | CLASS A CO | 56564V101 |
| IHRT | IHEARTMEDIA INC | 308,249 | $6,485 | 0.0% | $18.36 | +15.4% | COM CL A | 45174J509 |
| HBM | HUDBAY MINERALS INC | 893,755 | $6,480 | 0.0% | $6.38 | +8.6% | COM | 443628102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 173,762 | $6,480 | 0.0% | $28.72 | +7.4% | COM | 04911A107 |
| PID | INVESCO EXCHANGE TRADED FD T | 350,953 | $6,479 | 0.0% | $15.08 | — | INTL DIVI ACHI | 46137V548 |
| FCF | FIRST COMWLTH FINL CORP PA | 401,751 | $6,465 | 0.0% | $11.16 | +17.4% | COM | 319829107 |
| OEC | ORION ENGINEERED CARBONS S A | 351,906 | $6,461 | 0.0% | $21.10 | -11.7% | COM | L72967109 |
| — | US ECOLOGY INC | 202,196 | $6,459 | 0.0% | $50.58 | — | COM | 91734M103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 26,984 | $6,453 | 0.0% | $159.74 | — | SMLCP 600 | 921932794 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 439,716 | $6,442 | 0.0% | $12.91 | — | COM | 6706ER101 |
| JUST | GOLDMAN SACHS ETF TR | 94,325 | $6,442 | 0.0% | $56.27 | — | JUST US LR | 381430396 |
| SLAMF | SLAM CORP | 662,663 | $6,441 | 0.0% | $9.75 | -0.0% | CL A SHS | G8210L105 |
| AMT | AMERICAN TOWER CORP NEW | 22,000 | $6,435 | 0.0% | $101.45 | +136.1% | Put | 03027X100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 383,930 | $6,435 | 0.0% | $16.20 | — | COM | 09253N104 |
| — | 23ANDME HOLDING CO | 966,204 | $6,435 | 0.0% | $6.67 | — | CLASS A CO | 90138Q108 |
| CAT | CATERPILLAR INC | 31,100 | $6,430 | 0.0% | $103.45 | +80.5% | Call | 149123101 |
| TNC | TENNANT CO | 79,302 | $6,425 | 0.0% | $65.97 | +14.9% | COM | 880345103 |
| VTOL | BRISTOW GROUP INC | 202,810 | $6,423 | 0.0% | $14.47 | +132.8% | COM | 11040G103 |
| SID | COMPANHIA SIDERURGICA NACION | 1,446,582 | $6,422 | 0.0% | $4.68 | — | SPONSORED | 20440W105 |
| NOG | NORTHERN OIL AND GAS INC MN | 312,056 | $6,422 | 0.0% | $17.24 | +29.6% | COM | 665531307 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 309,600 | $6,421 | 0.0% | $26.86 | -11.0% | Put | G66721104 |
| — | WALGREENS BOOTS ALLIANCE INC | 123,000 | $6,415 | 0.0% | $62.71 | — | Put | 931427108 |
| — | AVISTA PUB ACQUISITION CORP | 643,909 | $6,413 | 0.0% | $9.96 | — | CLASS A OR | G07247102 |
| SLVP | ISHARES INC | 494,262 | $6,376 | 0.0% | $14.71 | — | MSCI GLB SLV&MTL | 464286327 |
| — | VELOCITY ACQUISITION CORP | 653,401 | $6,354 | 0.0% | $9.80 | — | COM CL A | 92259E104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 98,471 | $6,353 | 0.0% | $43.77 | — | S&P 500 MOMNTM | 46138E339 |
| WPP | WPP PLC NEW | 83,931 | $6,342 | 0.0% | $64.43 | — | ADR | 92937A102 |
| — | PIONEER NAT RES CO | 34,800 | $6,329 | 0.0% | $151.60 | — | Call | 723787107 |
| — | 23ANDME HOLDING CO | 950,000 | $6,327 | 0.0% | $6.67 | — | Put | 90138Q108 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 164,517 | $6,320 | 0.0% | $28.72 | — | US VALUE F | 46641Q753 |
| — | INTRA-CELLULAR THERAPIES INC | 120,448 | $6,305 | 0.0% | $34.13 | — | COM | 46116X101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 436,547 | $6,295 | 0.0% | $12.76 | — | COMMON SHS | 33735T109 |
| — | INSIGHT ACQUISITION CORP | 643,759 | $6,287 | 0.0% | $9.77 | — | COM CL A | 45784L100 |
| — | FIVE9 INC | 5,113,000 | $6,279 | 0.0% | $1.35 | — | NOTE 0.50 | 338307AD3 |
| AVAV | AEROVIRONMENT INC | 100,971 | $6,264 | 0.0% | $82.36 | -1.4% | COM | 008073108 |
| — | VIVEON HEALTH ACQUISITION CO | 625,000 | $6,262 | 0.0% | $10.02 | — | COMMON STO | 92853V106 |
| — | BLACKROCK GLOBAL FLOATING RA | 447,244 | $6,257 | 0.0% | $12.84 | — | COM | 091941104 |
| BSX | BOSTON SCIENTIFIC CORP | 147,100 | $6,249 | 0.0% | $27.20 | +54.5% | Put | 101137107 |
| CSR | CENTERSPACE | 56,279 | $6,241 | 0.0% | $79.53 | — | COM | 15202L107 |
| AM | ANTERO MIDSTREAM CORP | 644,408 | $6,238 | 0.0% | $6.47 | +18.1% | COM | 03676B102 |
| NGD | NEW GOLD INC CDA | 4,149,420 | $6,225 | 0.0% | $1.17 | +23.3% | COM | 644535106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 385,244 | $6,203 | 0.0% | $9.88 | — | COM | 44157R109 |
| CDLX | CARDLYTICS INC | 93,728 | $6,195 | 0.0% | $40.31 | +89.7% | COM | 14161W105 |
| CSM | PROSHARES TR | 55,611 | $6,193 | 0.0% | $61.09 | — | LARGE CAP | 74347R248 |
| SPGI | S&P GLOBAL INC | 13,100 | $6,182 | 0.0% | $169.51 | +160.7% | Call | 78409V104 |
| WABC | WESTAMERICA BANCORPORATION | 107,045 | $6,179 | 0.0% | $44.49 | +8.9% | COM | 957090103 |
| — | GUESS INC | 5,301,000 | $6,179 | 0.0% | $1.11 | — | NOTE 2.00 | 401617AD7 |
| — | INTERCEPT PHARMACEUTICALS IN | 379,060 | $6,174 | 0.0% | $56.12 | — | COM | 45845P108 |
| PRSU | VIAD CORP | 144,107 | $6,167 | 0.0% | $39.55 | +15.5% | COM | 92552R406 |
| — | CF ACQUISITION CORP V | 634,999 | $6,160 | 0.0% | $9.89 | — | CL A | 12520R106 |
| — | COVETRUS INC | 308,129 | $6,153 | 0.0% | $20.35 | — | COM | 22304C100 |
| — | TREEHOUSE FOODS INC | 151,823 | $6,153 | 0.0% | $45.82 | — | COM | 89469A104 |
| WKC | WORLD FUEL SVCS CORP | 232,043 | $6,143 | 0.0% | $32.16 | -11.3% | COM | 981475106 |
| TBI | TRUEBLUE INC | 221,852 | $6,138 | 0.0% | $24.22 | +16.8% | COM | 89785X101 |
| HLLY | HOLLEY INC | 472,065 | $6,132 | 0.0% | $11.27 | +7.3% | COM | 43538H103 |
| — | TRI CONTL CORP | 184,735 | $6,131 | 0.0% | $22.35 | — | COM | 895436103 |
| D | DOMINION ENERGY INC | 78,000 | $6,128 | 0.0% | $51.65 | +20.3% | Put | 25746U109 |
| CWEN/A | CLEARWAY ENERGY INC | 182,954 | $6,126 | 0.0% | $17.06 | +51.9% | CL A | 18539C105 |
| — | WEBER INC | 473,402 | $6,121 | 0.0% | $17.59 | — | CL A | 94770D102 |
| UHAL | AMERCO | 8,408 | $6,107 | 0.0% | $42.04 | +71.2% | COM | 023586100 |
| DQ | DAQO NEW ENERGY CORP | 151,325 | $6,103 | 0.0% | $46.61 | — | SPNSRD ADS | 23703Q203 |
| SFBS | SERVISFIRST BANCSHARES INC | 71,712 | $6,092 | 0.0% | $53.07 | +43.0% | COM | 81768T108 |
| — | RPT REALTY | 455,287 | $6,091 | 0.0% | $11.99 | — | SH BEN INT | 74971D101 |
| — | NEW RELIC INC | 5,112,000 | $6,090 | 0.0% | $1.19 | — | NOTE 0.50 | 64829BAB6 |
| VNDA | VANDA PHARMACEUTICALS INC | 388,050 | $6,089 | 0.0% | $17.20 | +1.3% | COM | 921659108 |
| — | WINNEBAGO INDS INC | 4,556,000 | $6,077 | 0.0% | $1.30 | — | NOTE 1.50 | 974637AB6 |
| — | NEOGENOMICS INC | 7,138,000 | $6,076 | 0.0% | $0.85 | — | NOTE 0.25 | 64049MAB6 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 383,180 | $6,073 | 0.0% | $14.70 | — | COM | 09253T101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 261,518 | $6,072 | 0.0% | $20.28 | — | DORSEY WRI | 33738R886 |
| — | BLACKROCK MUNI INCOME TR II | 399,939 | $6,055 | 0.0% | $14.92 | — | COM | 09249N101 |
| HLIO | HELIOS TECHNOLOGIES INC | 57,546 | $6,052 | 0.0% | $56.24 | +72.8% | COM | 42328H109 |
| LUV | SOUTHWEST AIRLS CO | 141,200 | $6,049 | 0.0% | $36.86 | +18.5% | Put | 844741108 |
| — | SAGE THERAPEUTICS INC | 142,092 | $6,044 | 0.0% | $82.72 | — | COM | 78667J108 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 165,966 | $6,022 | 0.0% | $26.49 | — | FRANKLN SW | 35473P694 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 588,530 | $6,015 | 0.0% | $8.82 | — | COM SH BEN | 00326L100 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 142,776 | $6,009 | 0.0% | $41.98 | — | RUSL 2000 | 46138J593 |
| — | POWER & DIGITAL INFRA ACQ CO | 547,300 | $5,993 | 0.0% | $10.95 | — | COM CL A | 739190106 |
| HLMN | HILLMAN SOLUTIONS CORP | 556,772 | $5,985 | 0.0% | $12.17 | -11.6% | COM | 431636109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,000 | $5,984 | 0.0% | $60.16 | +79.2% | Call | 538034109 |
| BKD | BROOKDALE SR LIVING INC | 1,158,785 | $5,980 | 0.0% | $6.32 | -1.3% | COM | 112463104 |
| LTPZ | PIMCO ETF TR | 65,424 | $5,976 | 0.0% | $87.14 | — | 15+ YR US | 72201R304 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 624,284 | $5,975 | 0.0% | $9.79 | — | COM | 09253R105 |
| — | WESTERN ASSET GLOBAL CORP DE | 341,205 | $5,967 | 0.0% | $17.73 | — | COM | 95790C107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 65,168 | $5,959 | 0.0% | $68.70 | — | DWA STAPLES | 46137V886 |
| — | POWER & DIGITAL INFRA ACQ CO | 544,000 | $5,957 | 0.0% | $10.95 | — | Put | 739190106 |
| QHY | WISDOMTREE TR | 113,358 | $5,948 | 0.0% | $52.36 | — | US HGH YLD | 97717X172 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,300 | $5,942 | 0.0% | $43.41 | +13.4% | Call | 110122108 |
| CMPR | CIMPRESS PLC | 82,933 | $5,939 | 0.0% | $128.07 | -36.1% | SHS EURO | G2143T103 |
| BWIN | BRP GROUP INC | 164,466 | $5,939 | 0.0% | $22.31 | +65.7% | COM CL A | 05589G102 |
| — | GFL ENVIRONMENTAL INC | 68,246 | $5,934 | 0.0% | $85.03 | — | UNIT 99/99 | 36168Q120 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 261,528 | $5,934 | 0.0% | $21.86 | — | INVSCO BLS | 46138J643 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 165,741 | $5,933 | 0.0% | $38.29 | — | PARTNERSHI | G16258108 |
| — | MODEL N INC | 197,108 | $5,918 | 0.0% | $33.59 | — | COM | 607525102 |
| — | CENTENNIAL RESOURCE DEV INC | 988,818 | $5,913 | 0.0% | $5.79 | — | CL A | 15136A102 |
| — | KARUNA THERAPEUTICS INC | 45,099 | $5,907 | 0.0% | $107.29 | — | COM | 48576A100 |
| — | ADTRAN INC | 258,538 | $5,903 | 0.0% | $19.78 | — | COM | 00738A106 |
| PSCF | INVESCO EXCH TRADED FD TR II | 96,201 | $5,903 | 0.0% | $56.03 | — | S&P SMLCP FINL | 46138E156 |
| — | ANGLOGOLD ASHANTI LIMITED | 281,194 | $5,898 | 0.0% | $20.15 | — | SPONSORED | 035128206 |
| MTRN | MATERION CORP | 64,103 | $5,893 | 0.0% | $55.39 | +50.5% | COM | 576690101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 237,643 | $5,891 | 0.0% | $15.59 | +26.9% | COM | 597742105 |
| AKR | ACADIA RLTY TR | 269,624 | $5,886 | 0.0% | $22.70 | — | COM SH BEN | 004239109 |
| — | OUTFRONT MEDIA INC | 219,332 | $5,884 | 0.0% | $23.23 | — | COM | 69007J106 |
| CLVT | CLARIVATE PLC | 250,000 | $5,880 | 0.0% | $24.63 | -6.0% | Put | G21810109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 61,145 | $5,877 | 0.0% | $70.37 | — | ZACKS MID CAP | 46137Y401 |
| USPH | U S PHYSICAL THERAPY | 61,464 | $5,872 | 0.0% | $102.92 | -2.6% | COM | 90337L108 |
| URBN | URBAN OUTFITTERS INC | 199,868 | $5,868 | 0.0% | $29.80 | +6.3% | COM | 917047102 |
| WU | WESTERN UN CO | 328,700 | $5,864 | 0.0% | $21.44 | — | Put | 959802109 |
| — | DTRT HEALTH ACQUISITION CORP | 589,178 | $5,862 | 0.0% | $9.95 | — | COM CL A | 23344T103 |
| PAYX | PAYCHEX INC | 42,900 | $5,856 | 0.0% | $48.16 | +128.1% | Put | 704326107 |
| SPFF | GLOBAL X FDS | 498,814 | $5,846 | 0.0% | $11.97 | — | GLBX SUPRINC ETF | 37950E333 |
| NWS | NEWS CORP NEW | 259,671 | $5,843 | 0.0% | $17.76 | +24.6% | CL B | 65249B208 |
| SPYX | SPDR SER TR | 49,640 | $5,843 | 0.0% | $79.99 | — | SPDR S&P 500 ETF | 78468R796 |
| ARI | APOLLO COML REAL EST FIN INC | 443,651 | $5,839 | 0.0% | $15.24 | — | COM | 03762U105 |
| SAM | BOSTON BEER INC | 11,548 | $5,834 | 0.0% | $578.03 | -13.6% | CL A | 100557107 |
| SHE | SPDR SER TR | 57,065 | $5,833 | 0.0% | $76.49 | — | SSGA GNDER ETF | 78468R747 |
| SPGM | SPDR INDEX SHS FDS | 100,840 | $5,833 | 0.0% | $56.96 | — | PORTFLI MS | 78463X475 |
| CNH | CNH INDL N V | 300,000 | $5,829 | 0.0% | $12.43 | +10.8% | Put | N20944109 |
| ARKK | ARK ETF TR | 61,600 | $5,827 | 0.0% | $104.88 | — | Call | 00214Q104 |
| MSTR | MICROSTRATEGY INC | 10,689 | $5,820 | 0.0% | $52.55 | +30.8% | CL A NEW | 594972408 |
| EASG | DBX ETF TR | 184,898 | $5,819 | 0.0% | $27.15 | — | XTRACKERS | 233051218 |
| IYLD | ISHARES TR | 241,984 | $5,815 | 0.0% | $24.82 | — | MRNGSTR INC ETF | 46432F875 |
| KGC | KINROSS GOLD CORP | 1,000,100 | $5,811 | 0.0% | $6.11 | -2.1% | Call | 496902404 |
| — | EATON VANCE NATL MUN OPPORT | 263,242 | $5,810 | 0.0% | $20.76 | — | COM SHS | 27829L105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 298,703 | $5,801 | 0.0% | $18.15 | — | FNDMNTL HY | 46138E719 |
| OZK | BANK OZK | 124,518 | $5,795 | 0.0% | $29.13 | +34.3% | COM | 06417N103 |
| — | INVESCO MUN OPPORTUNITY TR | 419,120 | $5,788 | 0.0% | $13.24 | — | COM | 46132C107 |
| TRND | PACER FDS TR | 184,186 | $5,780 | 0.0% | $26.21 | — | TRENDPILOT | 69374H675 |
| — | INVESCO TR INVT GRADE MUNS | 413,730 | $5,779 | 0.0% | $13.35 | — | COM | 46131M106 |
| COLO | GLOBAL X FDS | 206,227 | $5,778 | 0.0% | $28.02 | — | GLBX MSCI | 37954Y327 |
| PCH | POTLATCHDELTIC CORPORATION | 95,951 | $5,778 | 0.0% | $47.96 | — | COM | 737630103 |
| — | BK OF AMERICA CORP | 3,997 | $5,777 | 0.0% | $1445.33 | — | 7.25%CNV P | 060505682 |
| — | SCVX CORP | 578,151 | $5,776 | 0.0% | $9.89 | — | COM | G79448208 |
| RRR | RED ROCK RESORTS INC | 104,949 | $5,773 | 0.0% | $22.04 | +135.9% | CL A | 75700L108 |
| UVV | UNIVERSAL CORP VA | 105,009 | $5,766 | 0.0% | $52.15 | -4.4% | COM | 913456109 |
| DNLI | DENALI THERAPEUTICS INC | 128,948 | $5,751 | 0.0% | $46.26 | +2.4% | COM | 24823R105 |
| DDWM | WISDOMTREE TR | 186,604 | $5,749 | 0.0% | $28.38 | — | CURRNCY IN | 97717X263 |
| UI | UBIQUITI INC | 18,749 | $5,749 | 0.0% | $182.77 | +66.6% | COM | 90353W103 |
| RICK | RCI HOSPITALITY HLDGS INC | 73,775 | $5,745 | 0.0% | $62.25 | +11.8% | COM | 74934Q108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 149,539 | $5,743 | 0.0% | $39.86 | -7.0% | COM | 238337109 |
| CAKE | CHEESECAKE FACTORY INC | 146,638 | $5,742 | 0.0% | $38.54 | -1.6% | COM | 163072101 |
| GBX | GREENBRIER COS INC | 125,081 | $5,740 | 0.0% | $36.76 | +4.5% | COM | 393657101 |
| — | GCP APPLIED TECHNOLOGIES INC | 181,129 | $5,734 | 0.0% | $24.92 | — | COM | 36164Y101 |
| — | NORDSTROM INC | 253,528 | $5,734 | 0.0% | $41.40 | — | COM | 655664100 |
| — | MODIVCARE INC | 38,644 | $5,730 | 0.0% | $148.21 | — | COM | 60783X104 |
| TASK | TASKUS INC | 106,157 | $5,728 | 0.0% | $44.88 | +21.5% | CLASS A CO | 87652V109 |
| — | TCR2 THERAPEUTICS INC | 1,229,279 | $5,728 | 0.0% | $5.05 | — | COM | 87808K106 |
| SHAG | WISDOMTREE TR | 113,123 | $5,715 | 0.0% | $51.44 | — | YIELD ENHA | 97717Y808 |
| — | INVESCO EXCH TRD SLF IDX FD | 245,735 | $5,708 | 0.0% | $24.01 | — | BULSHS 202 | 46138J874 |
| EWS | ISHARES INC | 266,723 | $5,707 | 0.0% | $21.90 | — | MSCI SINGP | 46434G780 |
| — | BLACKSTONE MORTGAGE TRUST IN | 5,678,000 | $5,706 | 0.0% | $1.03 | — | NOTE 4.37 | 09257WAB6 |
| EA | ELECTRONIC ARTS INC | 43,200 | $5,698 | 0.0% | $122.53 | +7.3% | Put | 285512109 |
| CMP | COMPASS MINERALS INTL INC | 110,961 | $5,666 | 0.0% | $50.98 | +14.7% | COM | 20451N101 |
| REAL | THE REALREAL INC | 487,462 | $5,659 | 0.0% | $17.83 | -26.2% | COM | 88339P101 |
| PZT | INVESCO EXCH TRADED FD TR II | 216,505 | $5,653 | 0.0% | $24.93 | — | NY AMT FRE | 46138E529 |
| CNC | CENTENE CORP DEL | 68,600 | $5,653 | 0.0% | $54.41 | +34.7% | Put | 15135B101 |
| DXCM | DEXCOM INC | 10,500 | $5,638 | 0.0% | $51.77 | +177.6% | Put | 252131107 |
| SAH | SONIC AUTOMOTIVE INC | 113,998 | $5,637 | 0.0% | $41.02 | +22.1% | CL A | 83545G102 |
| ENPH | ENPHASE ENERGY INC | 30,800 | $5,635 | 0.0% | $141.84 | +47.1% | Call | 29355A107 |
| EAT | BRINKER INTL INC | 153,233 | $5,607 | 0.0% | $44.37 | -6.9% | COM | 109641100 |
| — | PAYCOR HCM INC | 194,524 | $5,603 | 0.0% | $30.39 | — | COM | 70435P102 |
| — | CHARGEPOINT HOLDINGS INC | 293,821 | $5,597 | 0.0% | $24.47 | — | COM CL A | 15961R105 |
| — | BLACKROCK MUNIYIELD N J FD I | 353,513 | $5,593 | 0.0% | $14.48 | — | COM | 09254Y109 |
| — | GUESS INC | 235,842 | $5,585 | 0.0% | $14.90 | — | COM | 401617105 |
| NVCR | NOVOCURE LTD | 74,300 | $5,578 | 0.0% | $95.34 | +5.3% | Put | G6674U108 |
| HP | HELMERICH & PAYNE INC | 235,334 | $5,576 | 0.0% | $25.95 | +9.8% | COM | 423452101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 572,522 | $5,576 | 0.0% | $9.76 | — | CL A | 68237L105 |
| — | WESTERN ASSET HIGH INCOME OP | 1,070,917 | $5,569 | 0.0% | $5.23 | — | COM | 95766K109 |
| IBCP | INDEPENDENT BK CORP MICH | 233,205 | $5,567 | 0.0% | $15.85 | +22.3% | COM NEW | 453838609 |
| — | FTI CONSULTING INC | 3,596,000 | $5,567 | 0.0% | $1.42 | — | NOTE 2.00 | 302941AP4 |
| HERO | GLOBAL X FDS | 196,824 | $5,556 | 0.0% | $28.96 | — | VDEO GAM E | 37954Y392 |
| MCHB | HOMESTREET INC | 106,857 | $5,556 | 0.0% | $42.78 | +12.6% | COM | 43785V102 |
| KIDS | ORTHOPEDIATRICS CORP | 92,816 | $5,556 | 0.0% | $39.95 | +55.8% | COM | 68752L100 |
| — | HESS CORP | 75,000 | $5,552 | 0.0% | $63.28 | — | Call | 42809H107 |
| DFE | WISDOMTREE TR | 74,431 | $5,546 | 0.0% | $69.62 | — | EUROPE SMC | 97717W869 |
| PSCH | INVESCO EXCH TRADED FD TR II | 30,755 | $5,526 | 0.0% | $135.10 | — | S&P SMLCP HELT | 46138E149 |
| SV | SPRING VY ACQUISITION CORP | 550,900 | $5,526 | 0.0% | $10.03 | — | CL A | G8377A108 |
| KOP | KOPPERS HOLDINGS INC | 176,466 | $5,524 | 0.0% | $28.16 | +12.4% | COM | 50060P106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 752,331 | $5,522 | 0.0% | $9.95 | — | SPONSORED | 20441A102 |
| EPI | WISDOMTREE TR | 151,327 | $5,520 | 0.0% | $29.00 | — | INDIA ERNG | 97717W422 |
| SXT | SENSIENT TECHNOLOGIES CORP | 55,127 | $5,516 | 0.0% | $70.64 | +37.7% | COM | 81725T100 |
| — | AVANGRID INC | 110,442 | $5,508 | 0.0% | $49.73 | — | COM | 05351W103 |
| EQT | EQT CORP | 252,500 | $5,507 | 0.0% | $17.39 | +13.0% | Put | 26884L109 |
| EMCS | DBX ETF TR | 176,181 | $5,495 | 0.0% | $29.74 | — | XTKR MSCI | 233051226 |
| DLR | DIGITAL RLTY TR INC | 31,000 | $5,483 | 0.0% | $68.38 | +102.0% | Call | 253868103 |
| — | SHYFT GROUP INC | 111,607 | $5,483 | 0.0% | $26.42 | — | COM | 825698103 |
| BROS | DUTCH BROS INC | 107,607 | $5,479 | 0.0% | $54.84 | +1.2% | CL A | 26701L100 |
| PRU | PRUDENTIAL FINL INC | 50,500 | $5,466 | 0.0% | $65.46 | +35.8% | Call | 744320102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 182,477 | $5,459 | 0.0% | $23.94 | +21.5% | COM | 915271100 |
| — | ARGO GROUP INTL HLDGS LTD | 93,777 | $5,448 | 0.0% | $58.11 | — | COM | G0464B107 |
| DURA | VANECK ETF TRUST | 169,209 | $5,437 | 0.0% | $27.60 | — | MRNGSTR DU | 92189H102 |
| — | UNITED STATES STL CORP | 2,699,000 | $5,435 | 0.0% | $1.91 | — | NOTE 5.00 | 912909AT5 |
| — | VISHAY INTERTECHNOLOGY INC | 5,256,000 | $5,434 | 0.0% | $1.06 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | WEWORK INC | 630,933 | $5,426 | 0.0% | $8.60 | — | CL A | 96209A104 |
| — | HENNESSY CAPITAL INVS CORP V | 556,188 | $5,417 | 0.0% | $9.86 | — | COM CL A | 42589T107 |
| IEO | ISHARES TR | 88,388 | $5,413 | 0.0% | $55.65 | — | US OIL GS | 464288851 |
| FENY | FIDELITY COVINGTON TRUST | 356,477 | $5,411 | 0.0% | $14.63 | — | MSCI ENERG | 316092402 |
| ALIT | ALIGHT INC | 500,000 | $5,405 | 0.0% | $10.21 | +1.5% | Put | 01626W101 |
| ALIT | ALIGHT INC | 500,000 | $5,405 | 0.0% | $10.21 | +1.5% | Call | 01626W101 |
| — | ENCORE CAP GROUP INC | 4,000,000 | $5,375 | 0.0% | $1.01 | — | NOTE 3.25 | 292554AK8 |
| LUXE | MYT NETHERLANDS PARENT B V | 252,863 | $5,364 | 0.0% | $29.20 | — | ADS | 55406W103 |
| BANF | BANCFIRST CORP | 75,998 | $5,362 | 0.0% | $51.11 | +19.9% | COM | 05945F103 |
| — | NATIONAL VISION HLDGS INC | 3,200,000 | $5,350 | 0.0% | $1.83 | — | NOTE 2.50 | 63845RAB3 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,000 | $5,346 | 0.0% | $104.09 | +2.3% | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,000 | $5,346 | 0.0% | $104.09 | +2.3% | Call | 459200101 |
| UTZ | UTZ BRANDS INC | 334,683 | $5,339 | 0.0% | $17.35 | -8.2% | COM CL A | 918090101 |
| — | NUSTAR ENERGY LP | 335,577 | $5,330 | 0.0% | $15.95 | — | UNIT COM | 67058H102 |
| NAGE | CHROMADEX CORP | 1,422,359 | $5,320 | 0.0% | $7.93 | -31.9% | COM NEW | 171077407 |
| FTS | FORTIS INC | 110,000 | $5,310 | 0.0% | $26.60 | +45.0% | Call | 349553107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 41,524 | $5,301 | 0.0% | $85.77 | — | DYNMC SOFTWARE | 46137V639 |
| OCGN | OCUGEN INC | 1,163,235 | $5,293 | 0.0% | $7.62 | -0.8% | COM | 67577C105 |
| VEGI | ISHARES INC | 129,395 | $5,291 | 0.0% | $38.21 | — | GLB AGRIC PR ETF | 464286350 |
| — | BLACKROCK LTD DURATION INCOM | 313,795 | $5,288 | 0.0% | $15.95 | — | COM SHS | 09249W101 |
| NBHC | NATIONAL BK HLDGS CORP | 120,259 | $5,285 | 0.0% | $30.97 | +25.4% | CL A | 633707104 |
| PAYX | PAYCHEX INC | 38,700 | $5,283 | 0.0% | $48.16 | +128.1% | Call | 704326107 |
| GSEW | GOLDMAN SACHS ETF TR | 73,822 | $5,278 | 0.0% | $48.46 | — | EQUAL WEIG | 381430438 |
| CME | CME GROUP INC | 23,100 | $5,277 | 0.0% | $96.84 | +90.8% | Put | 12572Q105 |
| — | LIBERTY MEDIA CORP DEL | 88,819 | $5,270 | 0.0% | $29.05 | — | COM SER A | 531229870 |
| BNL | BROADSTONE NET LEASE INC | 211,575 | $5,250 | 0.0% | $22.32 | — | COM | 11135E203 |
| UNFI | UNITED NAT FOODS INC | 106,976 | $5,249 | 0.0% | $22.14 | +118.2% | COM | 911163103 |
| — | TPG PACE BENEFICIAL II CORP | 534,839 | $5,241 | 0.0% | $9.80 | — | COMMON STO | G89826104 |
| — | ENCORE WIRE CORP | 36,489 | $5,221 | 0.0% | $71.21 | — | COM | 292562105 |
| — | SVF INVESTMENT CORP | 519,500 | $5,216 | 0.0% | $9.88 | — | CL A SHS | G8601L102 |
| BKAG | BNY MELLON ETF TRUST | 106,071 | $5,211 | 0.0% | $49.24 | — | CORE BOND | 09661T602 |
| BOOT | BOOT BARN HLDGS INC | 42,334 | $5,209 | 0.0% | $44.81 | +152.1% | COM | 099406100 |
| DK | DELEK US HLDGS INC NEW | 346,883 | $5,201 | 0.0% | $23.74 | -36.2% | COM | 24665A103 |
| — | OLO INC | 249,796 | $5,199 | 0.0% | $30.19 | — | CL A | 68134L109 |
| KOD | KODIAK SCIENCES INC | 61,262 | $5,194 | 0.0% | $103.36 | -1.6% | COM | 50015M109 |
| — | INSIGHT ENTERPRISES INC | 3,241,000 | $5,186 | 0.0% | $1.40 | — | NOTE 0.75 | 45765UAB9 |
| — | NUVEEN NEW JERSEY QULT MUN F | 336,991 | $5,183 | 0.0% | $13.74 | — | COM | 67069Y102 |
| NSC | NORFOLK SOUTHN CORP | 17,400 | $5,180 | 0.0% | $131.09 | +94.7% | Put | 655844108 |
| PRVA | PRIVIA HEALTH GROUP INC | 199,853 | $5,171 | 0.0% | $28.35 | -12.1% | COM | 74276R102 |
| RSI | RUSH STREET INTERACTIVE INC | 312,182 | $5,150 | 0.0% | $15.37 | +22.7% | COM | 782011100 |
| EZPW | EZCORP INC | 698,461 | $5,148 | 0.0% | $6.72 | +13.0% | CL A NON V | 302301106 |
| AORT | CRYOLIFE INC | 252,842 | $5,146 | 0.0% | $22.87 | -11.8% | COM | 228903100 |
| INTU | INTUIT | 8,000 | $5,146 | 0.0% | $177.51 | +238.8% | Put | 461202103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 618,500 | $5,140 | 0.0% | $8.55 | — | Put | 37611X100 |
| MGEE | MGE ENERGY INC | 62,471 | $5,139 | 0.0% | $56.89 | +23.3% | COM | 55277P104 |
| THFF | FIRST FINL CORP IND | 113,343 | $5,133 | 0.0% | $35.41 | +6.7% | COM | 320218100 |
| — | TRIUMPH GROUP INC NEW | 276,966 | $5,131 | 0.0% | $17.37 | — | COM | 896818101 |
| — | ZIMMER ENERGY TRANSITION ACQ | 521,139 | $5,123 | 0.0% | $10.15 | — | UNIT 06/16 | 989570205 |
| — | FRANCHISE GROUP INC | 98,198 | $5,123 | 0.0% | $29.59 | — | COM | 35180X105 |
| — | WESTERN ASSET DIVERSIFIED IN | 279,613 | $5,120 | 0.0% | $18.69 | — | COM SHS BE | 95790K109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 179,984 | $5,118 | 0.0% | $22.11 | +10.6% | COM | 084680107 |
| ONL | ORION OFFICE REIT INC | 274,089 | $5,117 | 0.0% | $18.67 | — | COM | 68629Y103 |
| WCLD | WISDOMTREE TR | 98,640 | $5,116 | 0.0% | $50.42 | — | CLOUD COMP | 97717Y691 |
| SHW | SHERWIN WILLIAMS CO | 14,500 | $5,106 | 0.0% | $263.67 | +18.0% | Put | 824348106 |
| — | PDL CMNTY BANCORP | 351,365 | $5,095 | 0.0% | $11.11 | — | COM | 69290X101 |
| ACA | ARCOSA INC | 96,617 | $5,093 | 0.0% | $45.04 | +17.3% | COM | 039653100 |
| TBT | PROSHARES TR | 301,522 | $5,092 | 0.0% | $16.91 | — | PSHS ULTSH | 74347B201 |
| — | GUIDEWIRE SOFTWARE INC | 4,381,000 | $5,087 | 0.0% | $1.13 | — | NOTE 1.25 | 40171VAA8 |
| — | INDIA FD INC | 240,721 | $5,079 | 0.0% | $22.68 | — | COM | 454089103 |
| NTGR | NETGEAR INC | 173,873 | $5,078 | 0.0% | $31.12 | -4.2% | COM | 64111Q104 |
| TRN | TRINITY INDS INC | 167,969 | $5,073 | 0.0% | $21.22 | +13.6% | COM | 896522109 |
| NOV | NOV INC | 373,900 | $5,066 | 0.0% | $14.05 | -2.4% | Call | 62955J103 |
| EWW | ISHARES INC | 100,000 | $5,060 | 0.0% | $43.29 | — | Put | 464286822 |
| FLNG | FLEX LNG LTD | 215,146 | $5,054 | 0.0% | $6.97 | +81.4% | SHS | G35947202 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 29,072 | $5,051 | 0.0% | $155.14 | +17.0% | CL A | 55825T103 |
| MSEX | MIDDLESEX WTR CO | 41,980 | $5,050 | 0.0% | $77.30 | +37.4% | COM | 596680108 |
| FVAL | FIDELITY COVINGTON TRUST | 96,815 | $5,047 | 0.0% | $36.93 | — | VLU FACTOR | 316092782 |
| AGCO | AGCO CORP | 43,400 | $5,035 | 0.0% | $80.79 | +30.2% | Call | 001084102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 172,475 | $5,034 | 0.0% | $32.47 | — | SELECT WRL | 23908L306 |
| CHRD | OASIS PETROLEUM INC | 39,952 | $5,033 | 0.0% | $65.75 | +19.7% | COM NEW | 674215207 |
| — | MR COOPER GROUP INC | 120,840 | $5,029 | 0.0% | $26.65 | — | COM | 62482R107 |
| WMG | WARNER MUSIC GROUP CORP | 116,369 | $5,025 | 0.0% | $29.85 | +36.7% | COM CL A | 934550203 |
| — | APOLLO COML REAL ESTATE FIN | 5,000,000 | $5,019 | 0.0% | $1.00 | — | NOTE 4.75 | 03762UAB1 |
| — | INNOVIVA INC | 4,601,000 | $5,009 | 0.0% | $1.04 | — | NOTE 2.12 | 88338TAB0 |
| — | WESTERN ASSET EMERGING MKTS | 391,006 | $5,005 | 0.0% | $14.57 | — | COM | 95766A101 |
| — | CONTEXTLOGIC INC | 1,603,224 | $4,986 | 0.0% | $8.88 | — | COM CL A | 21077C107 |
| PFXF | VANECK ETF TRUST | 227,476 | $4,977 | 0.0% | $19.05 | — | PREFERRED | 92189F429 |
| — | SILVERBOX ENGAGED MERGER CO | 490,189 | $4,975 | 0.0% | $9.83 | — | COM CL A | 82836L101 |
| IXP | ISHARES TR | 60,488 | $4,974 | 0.0% | $60.01 | — | GBL COMM SVC ETF | 464287275 |
| MITK | MITEK SYS INC | 279,815 | $4,967 | 0.0% | $16.23 | +10.1% | COM NEW | 606710200 |
| CLH | CLEAN HARBORS INC | 49,659 | $4,954 | 0.0% | $74.73 | +41.0% | COM | 184496107 |
| — | CUSHMAN WAKEFIELD PLC | 222,604 | $4,950 | 0.0% | $20.11 | — | SHS | G2717B108 |
| — | UNITED STATES STL CORP NEW | 207,644 | $4,944 | 0.0% | $17.75 | — | COM | 912909108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 356,684 | $4,940 | 0.0% | $6.78 | +95.2% | COM | 09058V103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 499,388 | $4,939 | 0.0% | $9.88 | — | CLASS A OR | G8253U103 |
| URA | GLOBAL X FDS | 216,179 | $4,934 | 0.0% | $17.97 | — | GLOBAL X U | 37954Y871 |
| SHW | SHERWIN WILLIAMS CO | 14,000 | $4,930 | 0.0% | $263.67 | +18.0% | Call | 824348106 |
| — | BROADWAY FINL CORP DEL | 2,131,943 | $4,925 | 0.0% | $2.69 | — | COM | 111444105 |
| — | IMPACT SHS TR I | 250,000 | $4,912 | 0.0% | $19.82 | — | AFFORDABLE | 45259R103 |
| GEL | GENESIS ENERGY L P | 458,540 | $4,910 | 0.0% | $12.34 | — | UNIT LTD P | 371927104 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 500,000 | $4,910 | 0.0% | $9.83 | 0.0% | CLASS A CO | 459867107 |
| — | KHOSLA VENTURES ACQUT CO III | 500,567 | $4,886 | 0.0% | $9.84 | — | COM CL A | 482506102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 334,300 | $4,885 | 0.0% | $17.17 | +11.2% | COM | 683712103 |
| — | GORES METROPOULOS II INC | 489,403 | $4,879 | 0.0% | $9.90 | — | CL A | 382873107 |
| — | PIMCO ENERGY & TACTICAL CR O | 378,759 | $4,878 | 0.0% | $14.09 | — | COM SHS BE | 69346N107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 341,175 | $4,876 | 0.0% | $13.74 | — | COM | 09255C106 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 526,809 | $4,872 | 0.0% | $9.26 | — | COM | 27831H100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 280,477 | $4,866 | 0.0% | $16.28 | — | COM | 09247D105 |
| BRLS | OXUS ACQUISITION CORP | 491,625 | $4,857 | 0.0% | $9.90 | 0.0% | SHS CL A | G6859L105 |
| — | NATURA &CO HLDG S A | 522,669 | $4,846 | 0.0% | $18.57 | — | ADS | 63884N108 |
| OCFC | OCEANFIRST FINL CORP | 218,139 | $4,843 | 0.0% | $17.08 | +5.3% | COM | 675234108 |
| NTST | NETSTREIT CORP | 211,271 | $4,838 | 0.0% | $21.84 | — | COM | 64119V303 |
| ENVA | ENOVA INTL INC | 118,124 | $4,837 | 0.0% | $23.24 | +63.2% | COM | 29357K103 |
| ADSK | AUTODESK INC | 17,200 | $4,836 | 0.0% | $94.96 | +206.9% | Put | 052769106 |
| — | UGI CORP NEW | 45,979 | $4,827 | 0.0% | $105.66 | — | UNIT 99/99 | 902681113 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 83,299 | $4,821 | 0.0% | $60.83 | 0.0% | COM | 20848V105 |
| SHOP | SHOPIFY INC | 3,500 | $4,821 | 0.0% | $49.87 | +193.0% | Put | 82509L107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 65,949 | $4,821 | 0.0% | $52.72 | — | DEFENSIVE | 46138J775 |
| BKR | BAKER HUGHES COMPANY | 200,000 | $4,812 | 0.0% | $20.93 | +6.8% | Put | 05722G100 |
| RKT | ROCKET COS INC | 343,532 | $4,811 | 0.0% | $18.33 | -23.6% | COM CL A | 77311W101 |
| CLNE | CLEAN ENERGY FUELS CORP | 784,329 | $4,808 | 0.0% | $10.80 | -27.4% | COM | 184499101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 68,321 | $4,805 | 0.0% | $35.47 | -8.6% | CL A | 55826T102 |
| — | MFS CHARTER INCOME TR | 562,268 | $4,791 | 0.0% | $8.12 | — | SH BEN INT | 552727109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 173,545 | $4,790 | 0.0% | $26.85 | -3.2% | ORD | G36738105 |
| — | HEALTHCARE CAPITAL CORP | 487,293 | $4,786 | 0.0% | $9.66 | — | COM CL A | 42228C101 |
| — | AVANTOR INC | 36,988 | $4,779 | 0.0% | $129.20 | — | 6.25 PFD C | 05352A209 |
| AI | C3 AI INC | 152,828 | $4,777 | 0.0% | $106.94 | -62.1% | CL A | 12468P104 |
| CENX | CENTURY ALUM CO | 288,200 | $4,773 | 0.0% | $12.07 | +21.3% | Call | 156431108 |
| EBC | EASTERN BANKSHARES INC | 236,543 | $4,771 | 0.0% | $15.31 | +20.8% | COM | 27627N105 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 197,684 | $4,771 | 0.0% | $20.09 | — | COM | 55608D101 |
| PMT | PENNYMAC MTG INVT TR | 275,229 | $4,770 | 0.0% | $19.34 | — | COM | 70931T103 |
| — | NCL CORP LTD | 3,356,000 | $4,766 | 0.0% | $1.67 | — | NOTE 5.37 | 62886HAX9 |
| XP | XP INC | 165,680 | $4,761 | 0.0% | $35.06 | -7.1% | CL A | G98239109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 297,962 | $4,747 | 0.0% | $19.48 | -17.6% | COM | 01741R102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 348,997 | $4,739 | 0.0% | $12.12 | — | COM NEW | 65340G205 |
| — | LUFAX HOLDING LTD | 840,990 | $4,735 | 0.0% | $10.19 | — | ADS REP SH | 54975P102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 314,488 | $4,733 | 0.0% | $14.19 | — | COM | 09254M105 |
| GO | GROCERY OUTLET HLDG CORP | 167,295 | $4,730 | 0.0% | $37.21 | -31.0% | COM | 39874R101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 127,625 | $4,724 | 0.0% | $40.37 | +0.9% | COM | 03969T109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 92,692 | $4,721 | 0.0% | $50.75 | +2.1% | COM | 269796108 |
| PDS | PRECISION DRILLING CORP | 133,197 | $4,719 | 0.0% | $21.00 | +86.2% | COM NEW | 74022D407 |
| — | WAYFAIR INC | 3,146,000 | $4,717 | 0.0% | $1.53 | — | NOTE 1.00 | 94419LAF8 |
| NTCT | NETSCOUT SYS INC | 142,543 | $4,715 | 0.0% | $28.79 | +5.3% | COM | 64115T104 |
| — | REDBALL ACQUISITION CORP | 474,994 | $4,712 | 0.0% | $9.87 | — | COM CL A | G7417R105 |
| — | PRETIUM RES INC | 334,396 | $4,712 | 0.0% | $9.34 | — | COM | 74139C102 |
| — | 1LIFE HEALTHCARE INC | 5,237,000 | $4,707 | 0.0% | $0.90 | — | NOTE 3.00 | 68269GAB3 |
| — | COMPANHIA PARANAENSE ENERG C | 835,906 | $4,706 | 0.0% | $5.77 | — | SPON ADS | 20441B605 |
| — | NUVEEN INTER DURATION MUN TE | 315,457 | $4,706 | 0.0% | $12.47 | — | COM | 670671106 |
| RLAY | RELAY THERAPEUTICS INC | 153,144 | $4,703 | 0.0% | $33.53 | -5.7% | COM | 75943R102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 187,909 | $4,694 | 0.0% | $24.86 | — | BULSHS 202 | 46138J833 |
| — | APOLLO STRATEGIC GRWT CPTL I | 480,000 | $4,694 | 0.0% | $9.75 | — | SHS CL A | G0412A102 |
| — | SQUARESPACE INC | 158,673 | $4,680 | 0.0% | $30.44 | — | CLASS A | 85225A107 |
| VECO | VEECO INSTRS INC DEL | 164,148 | $4,674 | 0.0% | $20.05 | +27.1% | COM | 922417100 |
| HST | HOST HOTELS & RESORTS INC | 267,900 | $4,659 | 0.0% | $13.90 | +0.3% | Call | 44107P104 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 190,216 | $4,658 | 0.0% | $25.38 | — | LIBERTY INTL | 35473P611 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 498,848 | $4,654 | 0.0% | $11.12 | -14.0% | COM | 024061103 |
| — | INVESCO VALUE MUN INCOME TR | 273,132 | $4,654 | 0.0% | $15.80 | — | COM | 46132P108 |
| — | BLACKROCK ENHANCED EQUITY DI | 461,519 | $4,652 | 0.0% | $8.30 | — | COM | 09251A104 |
| — | INVESCO MUN TR | 346,419 | $4,652 | 0.0% | $12.90 | — | COM | 46131J103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 270,264 | $4,643 | 0.0% | $12.32 | — | NAT GAS ET | 33733E807 |
| COMP | COMPASS INC | 510,586 | $4,641 | 0.0% | $14.43 | -24.1% | CL A | 20464U100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 121,721 | $4,637 | 0.0% | $25.45 | +21.5% | SHS NEW | G0772R208 |
| CSTM | CONSTELLIUM SE | 258,747 | $4,633 | 0.0% | $16.32 | +12.5% | CL A SHS | F21107101 |
| — | BARCLAYS BANK PLC | 250,000 | $4,632 | 0.0% | $0.19 | — | Call | 06747R477 |
| ESG | FLEXSHARES TR | 39,853 | $4,630 | 0.0% | $87.27 | — | STOX US ES | 33939L696 |
| — | ZENDESK INC | 3,873,000 | $4,621 | 0.0% | $1.46 | — | NOTE 0.62 | 98936JAD3 |
| FXU | FIRST TR EXCHANGE TRADED FD | 141,220 | $4,617 | 0.0% | $28.65 | — | UTILITIES ALPH | 33734X184 |
| GME | GAMESTOP CORP NEW | 31,107 | $4,616 | 0.0% | $4.06 | +1019.0% | CL A | 36467W109 |
| VERX | VERTEX INC | 290,729 | $4,615 | 0.0% | $25.08 | -24.4% | CL A | 92538J106 |
| MNKD | MANNKIND CORP | 1,055,882 | $4,614 | 0.0% | $4.39 | +5.3% | COM NEW | 56400P706 |
| PXE | INVESCO EXCHANGE TRADED FD T | 239,092 | $4,610 | 0.0% | $16.92 | — | DYNMC ENRG | 46137V761 |
| AHRT | ARMADA HOFFLER PPTYS INC | 302,589 | $4,606 | 0.0% | $14.57 | — | COM | 04208T108 |
| APP | APPLOVIN CORP | 48,863 | $4,606 | 0.0% | $82.91 | +12.3% | COM CL A | 03831W108 |
| — | BLACKROCK DEBT STRATEGIES FD | 393,039 | $4,599 | 0.0% | $10.26 | — | COM NEW | 09255R202 |
| KYMR | KYMERA THERAPEUTICS INC | 72,420 | $4,598 | 0.0% | $58.05 | +0.3% | COM | 501575104 |
| DFUS | DIMENSIONAL ETF TRUST | 88,887 | $4,595 | 0.0% | $47.58 | — | US EQUITY | 25434V401 |
| IBMO | ISHARES TR | 170,433 | $4,581 | 0.0% | $26.79 | — | IBONDS DEC | 46435U259 |
| NBIS | YANDEX N V | 75,700 | $4,580 | 0.0% | $57.11 | — | Put | N97284108 |
| LPRO | OPEN LENDING CORP | 203,639 | $4,578 | 0.0% | $26.43 | +7.2% | COM CL A | 68373J104 |
| — | GOLDEN FALCON ACQUISITION CO | 468,000 | $4,577 | 0.0% | $9.68 | — | CL A | 38102H109 |
| CPF | CENTRAL PAC FINL CORP | 162,310 | $4,572 | 0.0% | $18.21 | +24.3% | COM NEW | 154760409 |
| RIG | TRANSOCEAN LTD | 1,652,300 | $4,561 | 0.0% | $3.56 | -4.5% | Call | H8817H100 |
| HESM | HESS MIDSTREAM LP | 165,063 | $4,561 | 0.0% | $15.88 | +16.8% | CL A SHS | 428103105 |
| OXY/WS | OCCIDENTAL PETE CORP | 361,248 | $4,555 | 0.0% | $3.00 | — | *W EXP 08/ | 674599162 |
| MVLA | PATHFINDER ACQUISITION CORP | 469,032 | $4,549 | 0.0% | $9.86 | — | CL A | G04119106 |
| — | G SQUARED ASCEND I INC | 460,000 | $4,545 | 0.0% | $9.88 | — | SHS CL A | G4204R109 |
| SBRA | SABRA HEALTH CARE REIT INC | 335,561 | $4,543 | 0.0% | $17.62 | — | COM | 78573L106 |
| — | DYNAVAX TECHNOLOGIES CORP | 322,762 | $4,541 | 0.0% | $12.88 | — | COM NEW | 268158201 |
| FNDA | SCHWAB STRATEGIC TR | 81,587 | $4,538 | 0.0% | $47.70 | — | SCHWAB FDT US SC | 808524763 |
| LEGN | LEGEND BIOTECH CORP | 97,353 | $4,537 | 0.0% | $45.98 | — | SPONSORED | 52490G102 |
| SLB | SCHLUMBERGER LTD | 150,800 | $4,516 | 0.0% | $38.88 | -26.2% | Call | 806857108 |
| FSP | FRANKLIN STR PPTYS CORP | 758,764 | $4,515 | 0.0% | $8.64 | — | COM | 35471R106 |
| VSDA | VICTORY PORTFOLIOS II | 94,859 | $4,515 | 0.0% | $34.28 | — | VICSHS DV | 92647N667 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 64,599 | $4,509 | 0.0% | $46.03 | +35.9% | COM | 70932M107 |
| — | HUDSON EXECUTIVE INVES III | 463,004 | $4,500 | 0.0% | $9.74 | — | COM CL A | 44376L107 |
| BOKF | BOK FINL CORP | 42,623 | $4,496 | 0.0% | $70.99 | +30.0% | COM NEW | 05561Q201 |
| OPRX | OPTIMIZERX CORP | 72,331 | $4,492 | 0.0% | $42.64 | +77.7% | COM NEW | 68401U204 |
| — | SUNPOWER CORP | 3,880,000 | $4,487 | 0.0% | $1.16 | — | DBCV 4.00 | 867652AL3 |
| EUFN | ISHARES TR | 223,642 | $4,484 | 0.0% | $19.26 | — | MSCI EURO | 464289180 |
| CWH | CAMPING WORLD HLDGS INC | 110,749 | $4,474 | 0.0% | $28.85 | +12.7% | CL A | 13462K109 |
| LNN | LINDSAY CORP | 29,436 | $4,474 | 0.0% | $138.55 | +5.2% | COM | 535555106 |
| MO | ALTRIA GROUP INC | 94,400 | $4,474 | 0.0% | $30.26 | +8.3% | Put | 02209S103 |
| UE | URBAN EDGE PPTYS | 234,888 | $4,463 | 0.0% | $19.02 | — | COM | 91704F104 |
| UPS | UNITED PARCEL SERVICE INC | 20,800 | $4,458 | 0.0% | $77.58 | +117.3% | Put | 911312106 |
| EFC | ELLINGTON FINANCIAL INC | 260,220 | $4,446 | 0.0% | $16.96 | — | COM | 28852N109 |
| QUS | SPDR SER TR | 34,013 | $4,443 | 0.0% | $96.54 | — | MSCI USA STRTGIC | 78468R812 |
| CLDT | CHATHAM LODGING TR | 323,621 | $4,441 | 0.0% | $18.25 | — | COM | 16208T102 |
| — | ALLBIRDS INC | 294,400 | $4,440 | 0.0% | $15.08 | — | Put | 01675A109 |
| BDN | BRANDYWINE RLTY TR | 330,288 | $4,432 | 0.0% | $15.16 | — | SH BEN INT | 105368203 |
| — | EATON VANCE MUNI INCOME TRUS | 319,854 | $4,421 | 0.0% | $12.84 | — | SH BEN INT | 27826U108 |
| — | TUPPERWARE BRANDS CORP | 289,032 | $4,419 | 0.0% | $22.87 | — | COM | 899896104 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 449,138 | $4,411 | 0.0% | $9.84 | — | CLASS A OR | G8253Y105 |
| — | BANCOLOMBIA S A | 139,588 | $4,410 | 0.0% | $39.97 | — | SPON ADR P | 05968L102 |
| NXPI | NXP SEMICONDUCTORS N V | 19,300 | $4,396 | 0.0% | $91.28 | +115.4% | Call | N6596X109 |
| ADNT | ADIENT PLC | 91,503 | $4,381 | 0.0% | $36.92 | +21.5% | ORD SHS | G0084W101 |
| — | LENDINGTREE INC | 5,282,000 | $4,377 | 0.0% | $0.84 | — | NOTE 0.50 | 52603BAD9 |
| — | CLIMATE REAL IMPACT SLUTINS | 447,558 | $4,368 | 0.0% | $9.76 | — | COM CL A | 187171103 |
| PRA | PROASSURANCE CORP | 172,686 | $4,368 | 0.0% | $33.90 | -29.6% | COM | 74267C106 |
| — | CSG SYS INTL INC | 4,130,000 | $4,365 | 0.0% | $1.06 | — | NOTE 4.25 | 126349AF6 |
| ACLS | AXCELIS TECHNOLOGIES INC | 58,422 | $4,356 | 0.0% | $40.33 | +46.9% | COM NEW | 054540208 |
| EBF | ENNIS INC | 222,810 | $4,351 | 0.0% | $10.69 | +31.0% | COM | 293389102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 145,495 | $4,350 | 0.0% | $28.19 | -4.8% | COM | 808541106 |
| — | ROYAL CARIBBEAN GROUP | 3,412,000 | $4,342 | 0.0% | $1.41 | — | NOTE 4.25 | 780153BB7 |
| — | LUMINAR TECHNOLOGIES INC | 256,624 | $4,339 | 0.0% | $20.80 | — | COM CL A | 550424105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 195,365 | $4,337 | 0.0% | $21.03 | — | COM UNIT L | 866142409 |
| EIS | ISHARES INC | 55,522 | $4,325 | 0.0% | $59.14 | — | MSCI ISRAEL ETF | 464286632 |
| — | GLOBAL MED REIT INC | 243,530 | $4,323 | 0.0% | $13.44 | — | COM NEW | 37954A204 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 242,764 | $4,314 | 0.0% | $15.93 | — | SHS | 67075F105 |
| HUM | HUMANA INC | 9,300 | $4,314 | 0.0% | $270.56 | +57.0% | Put | 444859102 |
| SIL | GLOBAL X FDS | 117,444 | $4,308 | 0.0% | $37.95 | — | GLOBAL X S | 37954Y848 |
| — | BROOKFIELD REAL ASSETS INCOM | 204,050 | $4,307 | 0.0% | $21.22 | — | SHS BEN IN | 112830104 |
| TMP | TOMPKINS FINL CORP | 51,328 | $4,290 | 0.0% | $60.44 | +15.3% | COM | 890110109 |
| EAT | BRINKER INTL INC | 117,100 | $4,285 | 0.0% | $44.37 | -6.9% | Put | 109641100 |
| — | GMS INC | 71,302 | $4,285 | 0.0% | $52.65 | — | COM | 36251C103 |
| — | CANOO INC | 554,548 | $4,281 | 0.0% | $7.95 | — | COM CL A | 13803R102 |
| WDIV | SPDR INDEX SHS FDS | 64,605 | $4,281 | 0.0% | $62.74 | — | S&P GLBDIV | 78463X459 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 455,812 | $4,271 | 0.0% | $9.27 | — | COM | 46135X108 |
| PAWZ | PROSHARES TR | 54,043 | $4,270 | 0.0% | $72.79 | — | PET CARE E | 74348A145 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 153,960 | $4,266 | 0.0% | $31.79 | -6.4% | SHS | V5633W109 |
| — | LUMENTUM HLDGS INC | 3,428,000 | $4,264 | 0.0% | $1.24 | — | NOTE 0.50 | 55024UAD1 |
| — | BLACKROCK ENHANCED GLOBAL DI | 349,615 | $4,259 | 0.0% | $12.67 | — | COM | 092501105 |
| CENX | CENTURY ALUM CO | 257,179 | $4,259 | 0.0% | $12.07 | +21.3% | COM | 156431108 |
| TRIP | TRIPADVISOR INC | 156,200 | $4,258 | 0.0% | $31.57 | -2.9% | Put | 896945201 |
| — | SABRE GLBL INC | 3,118,000 | $4,254 | 0.0% | $1.78 | — | NOTE 4.00 | 78573NAE2 |
| FIGS | FIGS INC | 154,343 | $4,253 | 0.0% | $35.14 | -6.3% | CL A | 30260D103 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,400 | $4,251 | 0.0% | $91.85 | +54.6% | Put | 83088M102 |
| PFI | INVESCO EXCHANGE TRADED FD T | 77,743 | $4,251 | 0.0% | $41.14 | — | DWA FINL MUMT | 46137V860 |
| SKIN | THE BEAUTY HEALTH COMPANY | 175,675 | $4,245 | 0.0% | $21.74 | +18.5% | COM CL A | 88331L108 |
| SSYS | STRATASYS LTD | 173,241 | $4,243 | 0.0% | $25.85 | +7.9% | SHS | M85548101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 50,567 | $4,239 | 0.0% | $52.01 | — | COM | 65341D102 |
| — | A K A BRANDS HLDG CORP | 457,610 | $4,233 | 0.0% | $8.56 | — | COM | 00152K101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 115,786 | $4,233 | 0.0% | $33.65 | — | 1 30 LADER TRE | 46138E107 |
| — | WEWORK INC | 491,900 | $4,230 | 0.0% | $8.60 | — | Put | 96209A104 |
| — | JUPITER ACQUISITION CORP | 439,971 | $4,228 | 0.0% | $9.61 | — | CL A | 482082104 |
| BDX | BECTON DICKINSON & CO | 16,800 | $4,225 | 0.0% | $150.29 | +48.7% | Put | 075887109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 431,318 | $4,223 | 0.0% | $9.79 | — | SHS | G1195N105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 51,837 | $4,206 | 0.0% | $62.52 | — | DYNMC PHRMCTLS | 46137V662 |
| DDS | DILLARDS INC | 17,153 | $4,203 | 0.0% | $115.91 | +79.5% | CL A | 254067101 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 423,937 | $4,197 | 0.0% | $9.80 | — | CLASS A OR | G8253W109 |
| IBDW | ISHARES TR | 168,786 | $4,195 | 0.0% | $24.85 | — | IBONDS DEC | 46436E486 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 129,995 | $4,192 | 0.0% | $31.48 | — | COM | 92840N100 |
| — | MCAFEE CORP | 162,494 | $4,191 | 0.0% | $26.41 | — | COM CL A | 579063108 |
| MDB | MONGODB INC | 7,900 | $4,182 | 0.0% | $277.90 | +84.3% | Put | 60937P106 |
| ZUMZ | ZUMIEZ INC | 86,934 | $4,173 | 0.0% | $40.67 | +12.2% | COM | 989817101 |
| — | ZENDESK INC | 40,000 | $4,172 | 0.0% | $80.91 | — | Call | 98936J101 |
| KOS | KOSMOS ENERGY LTD | 1,205,831 | $4,172 | 0.0% | $3.26 | +10.2% | COM | 500688106 |
| ACCO | ACCO BRANDS CORP | 504,283 | $4,165 | 0.0% | $6.30 | +7.2% | COM | 00081T108 |
| GNL | GLOBAL NET LEASE INC | 272,552 | $4,165 | 0.0% | $17.92 | — | COM NEW | 379378201 |
| — | ATLAS CORP | 293,438 | $4,161 | 0.0% | $11.93 | — | SHARES | Y0436Q109 |
| NMFC | NEW MTN FIN CORP | 302,939 | $4,150 | 0.0% | $6.54 | +30.4% | COM | 647551100 |
| GDOT | GREEN DOT CORP | 114,457 | $4,149 | 0.0% | $52.13 | -21.6% | CL A | 39304D102 |
| — | ITEOS THERAPEUTICS INC | 89,058 | $4,146 | 0.0% | $41.94 | — | COM | 46565G104 |
| — | MALACCA STRAITS ACQUISITION | 406,004 | $4,146 | 0.0% | $9.92 | — | COM CL A | G5859B117 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 188,937 | $4,135 | 0.0% | $18.03 | +2.5% | COM | 87164F105 |
| SCHC | SCHWAB STRATEGIC TR | 101,022 | $4,134 | 0.0% | $33.51 | — | INTL SCEQT | 808524888 |
| VCEL | VERICEL CORP | 105,156 | $4,132 | 0.0% | $40.67 | +7.8% | COM | 92346J108 |
| GCOW | PACER FDS TR | 131,214 | $4,131 | 0.0% | $29.61 | — | GLOBL CASH | 69374H709 |
| TRIP | TRIPADVISOR INC | 151,407 | $4,127 | 0.0% | $31.57 | -2.9% | COM | 896945201 |
| — | CLOVIS ONCOLOGY INC | 1,522,801 | $4,127 | 0.0% | $3.26 | — | COM | 189464100 |
| — | CHUYS HLDGS INC | 137,002 | $4,126 | 0.0% | $30.73 | — | COM | 171604101 |
| KURA | KURA ONCOLOGY INC | 293,697 | $4,112 | 0.0% | $16.85 | -3.8% | COM | 50127T109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 258,361 | $4,110 | 0.0% | $15.53 | +5.6% | ORD SHS | G39108108 |
| — | AVIDXCHANGE HOLDINGS INC | 272,876 | $4,109 | 0.0% | $15.06 | — | COM | 05368X102 |
| EA | ELECTRONIC ARTS INC | 31,100 | $4,102 | 0.0% | $122.53 | +7.3% | Call | 285512109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 119,607 | $4,091 | 0.0% | $29.17 | +8.4% | COM | 74366E102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 510,932 | $4,087 | 0.0% | $9.36 | -8.0% | COM CL A | 23204X103 |
| EGBN | EAGLE BANCORP INC MD | 69,953 | $4,081 | 0.0% | $42.35 | +13.0% | COM | 268948106 |
| EPAC | ENERPAC TOOL GROUP CORP | 201,228 | $4,081 | 0.0% | $23.40 | -8.7% | CL A COM | 292765104 |
| DHT | DHT HOLDINGS INC | 786,148 | $4,080 | 0.0% | $4.48 | +1.1% | SHS NEW | Y2065G121 |
| GTIP | GOLDMAN SACHS ETF TR | 69,756 | $4,078 | 0.0% | $56.59 | — | ACCESS INF | 381430362 |
| PSMT | PRICESMART INC | 55,570 | $4,067 | 0.0% | $82.26 | -14.7% | COM | 741511109 |
| MYE | MYERS INDS INC | 203,152 | $4,065 | 0.0% | $14.94 | +18.6% | COM | 628464109 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 60,480 | $4,064 | 0.0% | $65.39 | — | BETABUILDERS CDA | 46641Q225 |
| TAC | TRANSALTA CORP | 365,496 | $4,064 | 0.0% | $8.95 | +21.7% | COM | 89346D107 |
| IMTM | ISHARES TR | 106,812 | $4,062 | 0.0% | $30.99 | — | MSCI INTL MOMENT | 46434V449 |
| CNK | CINEMARK HLDGS INC | 251,215 | $4,050 | 0.0% | $21.71 | -14.8% | COM | 17243V102 |
| BSX | BOSTON SCIENTIFIC CORP | 95,300 | $4,048 | 0.0% | $27.20 | +54.5% | Call | 101137107 |
| DEI | DOUGLAS EMMETT INC | 120,614 | $4,040 | 0.0% | $30.54 | — | COM | 25960P109 |
| MCB | METROPOLITAN BK HLDG CORP | 37,900 | $4,037 | 0.0% | $89.22 | +5.9% | COM | 591774104 |
| — | FRONTLINE LTD | 570,615 | $4,034 | 0.0% | $7.64 | — | SHS NEW | G3682E192 |
| DG | DOLLAR GEN CORP NEW | 17,100 | $4,033 | 0.0% | $129.10 | +59.8% | Put | 256677105 |
| SPHY | SPDR SER TR | 151,730 | $4,032 | 0.0% | $26.48 | — | PORTFLI HIGH YLD | 78468R606 |
| DAVA | ENDAVA PLC | 24,001 | $4,030 | 0.0% | $100.14 | — | ADS | 29260V105 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 45,448 | $4,029 | 0.0% | $69.65 | — | NASDAQ 100 | 33733E401 |
| BGRN | ISHARES TR | 74,189 | $4,026 | 0.0% | $55.04 | — | GBL GREEN | 46435U440 |
| MCK | MCKESSON CORP | 16,200 | $4,026 | 0.0% | $148.42 | +44.7% | Put | 58155Q103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 61,744 | $4,026 | 0.0% | $62.12 | — | SPONSORED | 45857P806 |
| CHEF | CHEFS WHSE INC | 120,833 | $4,024 | 0.0% | $27.61 | +19.4% | COM | 163086101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 269,634 | $4,023 | 0.0% | $20.28 | -13.0% | COM | 019770106 |
| RGNX | REGENXBIO INC | 122,954 | $4,021 | 0.0% | $36.30 | -6.2% | COM | 75901B107 |
| — | ATOTECH LTD | 157,468 | $4,018 | 0.0% | $23.51 | — | COM | G0625A105 |
| — | ALGONQUIN PWR UTILS CORP | 84,854 | $4,009 | 0.0% | $47.58 | — | UNIT 99/99 | 015857873 |
| KBWY | INVESCO EXCH TRADED FD TR II | 156,114 | $4,009 | 0.0% | $28.46 | — | KBW PREM Y | 46138E594 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 43,857 | $4,005 | 0.0% | $62.13 | — | DWA CYCLICALS | 46137V803 |
| INMD | INMODE LTD | 56,653 | $3,999 | 0.0% | $69.94 | +14.7% | SHS | M5425M103 |
| — | CLOVER LEAF CAPITAL CORP | 400,000 | $3,996 | 0.0% | $9.99 | — | COM CL A | 18915E105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 152,791 | $3,995 | 0.0% | $23.16 | — | COM | 41013V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,200 | $3,994 | 0.0% | $64.98 | +92.9% | Put | 45866F104 |
| WF | WOORI FINL GROUP INC | 124,082 | $3,987 | 0.0% | $29.34 | — | SPONSORED | 981064108 |
| TALO | TALOS ENERGY INC | 406,542 | $3,984 | 0.0% | $12.95 | -11.9% | COM | 87484T108 |
| XBI | SPDR SER TR | 35,500 | $3,975 | 0.0% | $94.07 | — | Call | 78464A870 |
| MEI | METHODE ELECTRS INC | 80,708 | $3,969 | 0.0% | $37.46 | +5.2% | COM | 591520200 |
| RDNT | RADNET INC | 131,609 | $3,963 | 0.0% | $20.63 | +42.8% | COM | 750491102 |
| — | NATUS MED INC DEL | 166,797 | $3,959 | 0.0% | $28.84 | — | COM | 639050103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 400,000 | $3,952 | 0.0% | $9.87 | — | SHS CL A | G1992N100 |
| SCHH | SCHWAB STRATEGIC TR | 74,956 | $3,950 | 0.0% | $47.11 | — | US REIT ETF | 808524847 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 387,542 | $3,949 | 0.0% | $10.20 | — | SHS CL A | G8251L105 |
| FSLY | FASTLY INC | 111,300 | $3,946 | 0.0% | $48.34 | -10.1% | Call | 31188V100 |
| RCUS | ARCUS BIOSCIENCES INC | 97,472 | $3,945 | 0.0% | $29.27 | +32.5% | COM | 03969F109 |
| GPRO | GOPRO INC | 381,265 | $3,931 | 0.0% | $8.58 | +15.6% | CL A | 38268T103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 92,647 | $3,928 | 0.0% | $35.15 | +9.5% | COM | 459044103 |
| RLJ | RLJ LODGING TR | 281,855 | $3,926 | 0.0% | $17.62 | — | COM | 74965L101 |
| WINV | WINVEST ACQUISITION CORP | 400,000 | $3,924 | 0.0% | $9.83 | 0.0% | COMMON STO | 97655B109 |
| MDYV | SPDR SER TR | 55,068 | $3,916 | 0.0% | $65.97 | — | S&P 400 MD | 78464A839 |
| — | LIONS GATE ENTMNT CORP | 254,029 | $3,910 | 0.0% | $16.88 | — | CL B NON V | 535919500 |
| — | BLACKROCK ESG CAP ALLC TR | 209,369 | $3,905 | 0.0% | $18.71 | — | SHS BEN IN | 09262F100 |
| — | PING IDENTITY HLDG CORP | 170,526 | $3,901 | 0.0% | $24.77 | — | COM | 72341T103 |
| — | OZON HLDGS PLC | 131,463 | $3,894 | 0.0% | $53.22 | — | SPONSORED | 69269L104 |
| — | BRANDYWINEGBL GBL INCM OPP F | 332,127 | $3,889 | 0.0% | $12.36 | — | COM | 10537L104 |
| — | BLUE APRON HLDGS INC | 577,900 | $3,889 | 0.0% | $7.35 | — | Put | 09523Q200 |
| — | CITY OFFICE REIT INC | 196,993 | $3,884 | 0.0% | $11.48 | — | COM | 178587101 |
| UA | UNDER ARMOUR INC | 215,097 | $3,880 | 0.0% | $14.35 | +35.4% | CL C | 904311206 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 267,442 | $3,878 | 0.0% | $12.73 | — | COM | 09254G108 |
| ASIX | ADVANSIX INC | 81,986 | $3,874 | 0.0% | $31.35 | +34.5% | COM | 00773T101 |
| — | INVESCO CALIF VALUE MUN INCO | 277,777 | $3,864 | 0.0% | $12.38 | — | COM | 46132H106 |
| — | LAZARD GROWTH ACQUISITION CO | 396,559 | $3,859 | 0.0% | $9.73 | — | CL A ORD S | G54035103 |
| CPK | CHESAPEAKE UTILS CORP | 26,441 | $3,854 | 0.0% | $89.86 | +36.2% | COM | 165303108 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 260,475 | $3,850 | 0.0% | $14.73 | — | SH BEN INT | 09248L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 151,646 | $3,850 | 0.0% | $25.41 | — | BULSHS 202 | 46138J551 |
| EXC | EXELON CORP | 66,600 | $3,847 | 0.0% | $23.44 | +38.7% | Put | 30161N101 |
| — | BLACKROCK RES & COMMODITIES | 411,193 | $3,844 | 0.0% | $8.83 | — | SHS | 09257A108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 288,686 | $3,842 | 0.0% | $10.90 | +15.3% | COM | 203668108 |
| — | INVESCO EXCH TRD SLF IDX FD | 149,719 | $3,833 | 0.0% | $25.59 | — | BULSHS 202 | 46138J544 |
| — | INVITAE CORP | 4,077,000 | $3,827 | 0.0% | $1.37 | — | NOTE 2.00 | 46185LAB9 |
| IAG | IAMGOLD CORP | 1,222,821 | $3,827 | 0.0% | $3.42 | -14.2% | COM | 450913108 |
| — | 2SEVENTY BIO INC | 149,252 | $3,825 | 0.0% | $25.63 | — | COMMON STO | 901384107 |
| — | PGT INNOVATIONS INC | 170,074 | $3,825 | 0.0% | $19.92 | — | COM | 69336V101 |
| — | WIX COM LTD | 4,283,000 | $3,824 | 0.0% | $0.89 | — | NOTE | 92940WAD1 |
| — | FTAC HERA ACQUISITION CORP | 391,000 | $3,820 | 0.0% | $9.75 | — | CLASS A OR | G3728Y103 |
| — | ZUORA INC | 204,407 | $3,819 | 0.0% | $15.94 | — | COM CL A | 98983V106 |
| — | ROYCE MICRO-CAP TR INC | 330,462 | $3,816 | 0.0% | $8.34 | — | COM | 780915104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 256,085 | $3,815 | 0.0% | $13.48 | — | COM | 670972108 |
| CNRG | SPDR SER TR | 42,265 | $3,811 | 0.0% | $102.05 | — | S&P KENSHO CLEAN | 78468R655 |
| — | CRESCENT PT ENERGY CORP | 713,208 | $3,808 | 0.0% | $3.48 | — | COM | 22576C101 |
| DLX | DELUXE CORP | 118,608 | $3,807 | 0.0% | $32.46 | -15.6% | COM | 248019101 |
| — | G1 THERAPEUTICS INC | 372,700 | $3,804 | 0.0% | $16.94 | — | COM | 3621LQ109 |
| PFS | PROVIDENT FINL SVCS INC | 156,814 | $3,798 | 0.0% | $15.54 | +26.5% | COM | 74386T105 |
| FRME | FIRST MERCHANTS CORP | 90,664 | $3,798 | 0.0% | $32.90 | +9.3% | COM | 320817109 |
| — | TREBIA ACQUISITION CORP | 381,241 | $3,797 | 0.0% | $9.90 | — | COM CL A | G9027T109 |
| MGNI | MAGNITE INC | 216,232 | $3,784 | 0.0% | $22.03 | +2.3% | COM | 55955D100 |
| CNOB | CONNECTONE BANCORP INC | 115,593 | $3,781 | 0.0% | $22.08 | +31.5% | COM | 20786W107 |
| FLTB | FIDELITY MERRIMACK STR TR | 72,716 | $3,766 | 0.0% | $51.45 | — | LTD TRM BD | 316188200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,000 | $3,766 | 0.0% | $109.09 | +18.8% | Call | 459506101 |
| FTCHQ | FARFETCH LTD | 112,500 | $3,761 | 0.0% | $52.64 | -30.2% | Call | 30744W107 |
| — | NUVEEN CORE PLUS IMPACT FUND | 205,270 | $3,756 | 0.0% | $19.39 | — | COM BEN IN | 67080D103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 244,831 | $3,755 | 0.0% | $13.54 | — | COM | 09254V105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 238,740 | $3,753 | 0.0% | $9.60 | +58.6% | COM | 390607109 |
| — | BLOCK INC | 2,527,000 | $3,749 | 0.0% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| ADSK | AUTODESK INC | 13,300 | $3,740 | 0.0% | $94.96 | +206.9% | Call | 052769106 |
| IMTB | ISHARES TR | 74,208 | $3,739 | 0.0% | $51.44 | — | CR 5 10 YR ETF | 46435G417 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 149,235 | $3,738 | 0.0% | $22.14 | — | COM SHS BE | 456237106 |
| XNCR | XENCOR INC | 92,966 | $3,730 | 0.0% | $36.69 | +3.3% | COM | 98401F105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 258,961 | $3,729 | 0.0% | $12.64 | — | SH BEN INT | 746922103 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 386,714 | $3,720 | 0.0% | $9.66 | 0.0% | CLASS A OR | G2476C107 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 374,362 | $3,717 | 0.0% | $9.95 | — | CLASS A OR | G8253T106 |
| NBTB | NBT BANCORP INC | 96,416 | $3,714 | 0.0% | $35.91 | +3.9% | COM | 628778102 |
| TSN | TYSON FOODS INC | 42,600 | $3,713 | 0.0% | $64.49 | +11.8% | Call | 902494103 |
| QFIN | 360 DIGITECH INC | 161,625 | $3,706 | 0.0% | $35.69 | — | AMERICAN D | 88557W101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 103,829 | $3,706 | 0.0% | $17.26 | — | SHS | G8766E109 |
| PLCE | CHILDRENS PL INC NEW | 46,660 | $3,700 | 0.0% | $53.30 | +64.9% | COM | 168905107 |
| — | WORKIVA INC | 2,093,000 | $3,694 | 0.0% | $1.78 | — | NOTE 1.12 | 98139AAB1 |
| — | NUVEEN PFD & INCOME OPPORTUN | 378,038 | $3,690 | 0.0% | $9.88 | — | COM | 67073B106 |
| — | COWEN INC | 102,125 | $3,686 | 0.0% | $24.89 | — | CL A NEW | 223622606 |
| WLY | WILEY JOHN & SONS INC | 64,305 | $3,683 | 0.0% | $42.34 | +10.2% | CL A | 968223206 |
| AXP | AMERICAN EXPRESS CO | 22,500 | $3,681 | 0.0% | $80.19 | +101.8% | Call | 025816109 |
| HNI | HNI CORP | 87,332 | $3,672 | 0.0% | $37.42 | +7.0% | COM | 404251100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 34,750 | $3,670 | 0.0% | $105.85 | — | TREAS COLA | 46138G888 |
| LEN/B | LENNAR CORP | 38,328 | $3,665 | 0.0% | $43.55 | +75.4% | CL B | 526057302 |
| — | SNAP INC | 1,692,000 | $3,663 | 0.0% | $2.16 | — | NOTE 0.75 | 83304AAB2 |
| EDIV | SPDR INDEX SHS FDS | 123,177 | $3,662 | 0.0% | $32.25 | — | S&P EM MKT | 78463X533 |
| ROCK | GIBRALTAR INDS INC | 54,873 | $3,658 | 0.0% | $48.76 | +46.4% | COM | 374689107 |
| ECVT | ECOVYST INC | 357,188 | $3,658 | 0.0% | $11.93 | -8.3% | COM | 27923Q109 |
| — | TREEHOUSE FOODS INC | 90,100 | $3,652 | 0.0% | $45.82 | — | Call | 89469A104 |
| — | COHEN & STEERS CLOSED-END OP | 246,969 | $3,650 | 0.0% | $12.82 | — | COM | 19248P106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 94,437 | $3,649 | 0.0% | $40.18 | +8.5% | COM NEW | 15117B202 |
| — | SMART GLOBAL HLDGS INC | 51,375 | $3,647 | 0.0% | $41.21 | — | SHS | G8232Y101 |
| BSBR | BANCO SANTANDER BRASIL S A | 678,976 | $3,647 | 0.0% | $5.39 | — | ADS REP 1 | 05967A107 |
| GEO | GEO GROUP INC NEW | 470,705 | $3,647 | 0.0% | $8.58 | -4.6% | COM | 36162J106 |
| HAIL | SPDR SER TR | 66,034 | $3,647 | 0.0% | $54.59 | — | S&P KENSHO SMART | 78468R689 |
| — | ARES CAPITAL CORP | 3,185,000 | $3,643 | 0.0% | $1.09 | — | NOTE 4.62 | 04010LAW3 |
| ALHC | ALIGNMENT HEALTHCARE INC | 259,018 | $3,642 | 0.0% | $17.55 | -0.2% | COM | 01625V104 |
| — | JOANN INC | 350,871 | $3,642 | 0.0% | $10.26 | — | COM | 47768J101 |
| OFG | OFG BANCORP | 137,148 | $3,642 | 0.0% | $21.30 | +21.7% | COM | 67103X102 |
| — | MINORITY EQUALITY OPPORTUNIT | 365,031 | $3,639 | 0.0% | $9.97 | — | CLASS A CO | 60436Q100 |
| — | FOREST ROAD ACQUISITION COR | 373,488 | $3,634 | 0.0% | $9.78 | — | CL A | 34619V103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 113,770 | $3,631 | 0.0% | $31.77 | — | S&P INTL LOW | 46138E230 |
| — | AURORA CANNABIS INC | 670,000 | $3,625 | 0.0% | $8.06 | — | Put | 05156X884 |
| — | VAREX IMAGING CORP | 2,182,000 | $3,625 | 0.0% | $1.66 | — | NOTE 4.00 | 92214XAB2 |
| — | THOUGHTWORKS HOLDING INC | 134,860 | $3,616 | 0.0% | $27.16 | — | COM | 88546E105 |
| NUBD | NUSHARES ETF TR | 140,772 | $3,614 | 0.0% | $26.03 | — | NUVEEN ESG | 67092P870 |
| LAND | GLADSTONE LD CORP | 106,939 | $3,610 | 0.0% | $20.14 | — | COM | 376549101 |
| BMI | BADGER METER INC | 33,770 | $3,598 | 0.0% | $77.33 | +32.1% | COM | 056525108 |
| — | ABSOLUTE SOFTWARE CORP | 382,386 | $3,598 | 0.0% | $12.47 | — | COM | 00386B109 |
| — | BED BATH & BEYOND INC | 246,663 | $3,597 | 0.0% | $16.59 | — | COM | 075896100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,200 | $3,590 | 0.0% | $107.83 | +61.6% | Call | 874054109 |
| NUMG | NUSHARES ETF TR | 72,975 | $3,589 | 0.0% | $45.58 | — | NUVEEN ESG | 67092P409 |
| ZTS | ZOETIS INC | 14,700 | $3,587 | 0.0% | $77.30 | +172.3% | Call | 98978V103 |
| SGOV | ISHARES TR | 35,848 | $3,586 | 0.0% | $100.02 | — | 0-3 MNTH T | 46436E718 |
| PFBC | PREFERRED BK LOS ANGELES CA | 49,960 | $3,585 | 0.0% | $56.34 | +22.7% | COM NEW | 740367404 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,500 | $3,583 | 0.0% | $128.00 | +90.3% | Put | 22788C105 |
| NRC | NATIONAL RESH CORP | 86,139 | $3,577 | 0.0% | $46.97 | -7.4% | COM NEW | 637372202 |
| — | QUALTRICS INTL INC | 100,927 | $3,573 | 0.0% | $36.29 | — | COM CL A | 747601201 |
| KMB | KIMBERLY-CLARK CORP | 25,000 | $3,573 | 0.0% | $82.42 | +39.8% | Put | 494368103 |
| QQQA | PROSHARES TR | 80,000 | $3,567 | 0.0% | $42.85 | — | NASDAQ100 | 74347G671 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 150,000 | $3,558 | 0.0% | $25.91 | — | NASDAQ BIO | 46138G599 |
| — | CHINOOK THERAPEUTICS INC | 217,785 | $3,552 | 0.0% | $15.43 | — | COM | 16961L106 |
| XHS | SPDR SER TR | 33,379 | $3,539 | 0.0% | $70.74 | — | HLTH CARE | 78464A573 |
| CHWY | CHEWY INC | 60,000 | $3,538 | 0.0% | $54.22 | +20.6% | Put | 16679L109 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 93,353 | $3,531 | 0.0% | $26.08 | — | DORSEY WRI | 33738R878 |
| — | NORTHERN LIGHTS ACQUISITN CO | 350,000 | $3,524 | 0.0% | $10.07 | — | CLASS A CO | 66538L105 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 136,742 | $3,519 | 0.0% | $25.70 | — | BULSHS 202 | 46138J536 |
| RGR | STURM RUGER & CO INC | 51,494 | $3,503 | 0.0% | $67.19 | +8.1% | COM | 864159108 |
| YOU | CLEAR SECURE INC | 111,386 | $3,494 | 0.0% | $34.37 | -3.9% | COM CL A | 18467V109 |
| FXLV | F45 TRAINING HLDGS INC | 320,000 | $3,485 | 0.0% | $12.92 | -3.2% | Put | 30322L101 |
| — | TECH AND ENERGY TRANSITION | 358,327 | $3,483 | 0.0% | $9.71 | — | CLASS A CO | 87823R102 |
| WRBY | WARBY PARKER INC | 74,750 | $3,480 | 0.0% | $52.82 | -1.5% | CL A COM | 93403J106 |
| THO | THOR INDS INC | 33,517 | $3,479 | 0.0% | $77.27 | +28.4% | COM | 885160101 |
| ARMP | ARMATA PHARMACEUTICALS INC | 633,944 | $3,474 | 0.0% | $3.47 | +20.6% | COM | 04216R102 |
| ADT | ADT INC DEL | 412,416 | $3,468 | 0.0% | $8.73 | -11.8% | COM | 00090Q103 |
| FLYW | FLYWIRE CORPORATION | 91,011 | $3,465 | 0.0% | $42.10 | +1.6% | COM VTG | 302492103 |
| RCL | ROYAL CARIBBEAN GROUP | 45,000 | $3,460 | 0.0% | $84.42 | -5.4% | Call | V7780T103 |
| AVNS | AVANOS MED INC | 99,657 | $3,455 | 0.0% | $46.29 | -30.2% | COM | 05350V106 |
| HYDB | ISHARES TR | 67,175 | $3,453 | 0.0% | $51.34 | — | HIGH YLD BD FCTR | 46435G250 |
| — | COMSCORE INC | 1,033,107 | $3,451 | 0.0% | $13.65 | — | COM | 20564W105 |
| — | MAXAR TECHNOLOGIES INC | 116,638 | $3,445 | 0.0% | $35.59 | — | COM | 57778K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 132,313 | $3,432 | 0.0% | $25.81 | — | BULSHS 202 | 46138J528 |
| — | ISTAR INC | 132,818 | $3,430 | 0.0% | $17.52 | — | COM | 45031U101 |
| OSIS | OSI SYSTEMS INC | 36,797 | $3,429 | 0.0% | $81.14 | +15.6% | COM | 671044105 |
| — | ASPEN TECHNOLOGY INC | 22,500 | $3,424 | 0.0% | $113.38 | — | Call | 045327103 |
| FMAT | FIDELITY COVINGTON TRUST | 67,942 | $3,421 | 0.0% | $46.90 | — | MSCI MATLS | 316092881 |
| BUG | GLOBAL X FDS | 107,559 | $3,418 | 0.0% | $28.48 | — | CYBRSCURTY | 37954Y384 |
| — | SCION TECH GROWTH I | 349,998 | $3,416 | 0.0% | $9.77 | — | CL A SHS | G31067104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 103,933 | $3,414 | 0.0% | $31.79 | +50.5% | COM | 565788106 |
| — | GESHER I ACQUISITION CORP | 349,564 | $3,412 | 0.0% | $9.76 | — | CLASS A OR | G38537109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 349,593 | $3,412 | 0.0% | $9.72 | — | COM CL A | 87301L106 |
| — | OKTA INC | 2,860,000 | $3,403 | 0.0% | $1.22 | — | NOTE 0.37 | 679295AF2 |
| IBND | SPDR SER TR | 98,321 | $3,401 | 0.0% | $35.37 | — | BLOOMBERG | 78464A151 |
| QARP | DBX ETF TR | 77,355 | $3,396 | 0.0% | $37.75 | — | XTRCKR RUS | 233051242 |
| — | BLACKROCK CORPOR HI YLD FD I | 275,095 | $3,394 | 0.0% | $10.92 | — | COM | 09255P107 |
| — | CLOUGH GLOBAL DIVID & INCOME | 316,187 | $3,390 | 0.0% | $11.25 | — | COM | 18913Y103 |
| — | GRAF ACQUISITION CORP IV | 349,900 | $3,380 | 0.0% | $9.68 | — | COM | 384272100 |
| EGO | ELDORADO GOLD CORP NEW | 360,337 | $3,369 | 0.0% | $8.03 | +15.1% | COM | 284902509 |
| GXDW | GLOBAL X FDS | 75,688 | $3,365 | 0.0% | $46.71 | — | THMATC GWT | 37954Y418 |
| FCOM | FIDELITY COVINGTON TRUST | 65,345 | $3,357 | 0.0% | $36.77 | — | MSCI COMMN | 316092873 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 132,237 | $3,356 | 0.0% | $25.40 | — | BULETSHS 2 | 46138J585 |
| NBR | NABORS INDUSTRIES LTD | 41,298 | $3,350 | 0.0% | $95.04 | +3.6% | SHS | G6359F137 |
| LASR | NLIGHT INC | 139,641 | $3,345 | 0.0% | $25.31 | +4.2% | COM | 65487K100 |
| AIA | ISHARES TR | 43,685 | $3,344 | 0.0% | $79.42 | — | ASIA 50 ET | 464288430 |
| CORT | CORCEPT THERAPEUTICS INC | 168,544 | $3,337 | 0.0% | $20.64 | -1.7% | COM | 218352102 |
| TTMI | TTM TECHNOLOGIES INC | 223,916 | $3,336 | 0.0% | $13.33 | +4.5% | COM | 87305R109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 57,860 | $3,334 | 0.0% | $66.70 | — | INTL EQUITY OPP | 33734X853 |
| — | DANIMER SCIENTIFIC INC | 390,724 | $3,329 | 0.0% | $21.19 | — | COM CL A | 236272100 |
| QURE | UNIQURE NV | 160,468 | $3,328 | 0.0% | $29.92 | -4.2% | SHS | N90064101 |
| — | GREENSKY INC | 292,969 | $3,328 | 0.0% | $10.98 | — | CL A | 39572G100 |
| — | PREMIER FINANCIAL CORP | 107,581 | $3,326 | 0.0% | $21.69 | — | COM | 74052F108 |
| DD | DUPONT DE NEMOURS INC | 41,100 | $3,320 | 0.0% | $28.22 | +3.5% | Put | 26614N102 |
| — | VIPER ENERGY PARTNERS LP | 155,220 | $3,308 | 0.0% | $10.97 | — | COM UNT RP | 92763M105 |
| — | VISTAS MEDIA ACQUISITION CO | 324,682 | $3,302 | 0.0% | $10.09 | — | COM CL A | 92840T107 |
| MCW | MISTER CAR WASH INC | 181,022 | $3,296 | 0.0% | $19.08 | -6.3% | COM | 60646V105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 46,255 | $3,294 | 0.0% | $53.98 | — | DYNMC BIOTECH | 46137V787 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,000 | $3,294 | 0.0% | $27.96 | — | Call | 293792107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,000 | $3,294 | 0.0% | $27.96 | — | Put | 293792107 |
| CHRS | COHERUS BIOSCIENCES INC | 206,213 | $3,291 | 0.0% | $15.67 | +11.6% | COM | 19249H103 |
| ESLT | ELBIT SYS LTD | 18,897 | $3,291 | 0.0% | $131.12 | +13.9% | ORD | M3760D101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 280,248 | $3,287 | 0.0% | $11.64 | — | COM | 867892101 |
| NBIS | YANDEX N V | 54,300 | $3,285 | 0.0% | $57.11 | — | Call | N97284108 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 164,560 | $3,285 | 0.0% | $19.96 | — | COMMON STO | 40170T106 |
| — | SAPIENS INTL CORP N V | 95,271 | $3,283 | 0.0% | $32.15 | — | SHS | G7T16G103 |
| FA | FIRST ADVANTAGE CORP NEW | 172,365 | $3,281 | 0.0% | $17.45 | -0.5% | COM | 31846B108 |
| ISCF | ISHARES TR | 90,498 | $3,281 | 0.0% | $34.98 | — | MSCI INTL SML CP | 46434V266 |
| RWT | REDWOOD TR INC | 248,607 | $3,279 | 0.0% | $12.30 | — | COM | 758075402 |
| CCCC | C4 THERAPEUTICS INC | 101,673 | $3,274 | 0.0% | $39.31 | +0.6% | COM STK | 12529R107 |
| MED | MEDIFAST INC | 15,624 | $3,272 | 0.0% | $131.96 | +40.5% | COM | 58470H101 |
| — | LIVE NATION ENTERTAINMENT IN | 2,489,000 | $3,271 | 0.0% | $1.31 | — | NOTE 2.00 | 538034AU3 |
| — | PONO CAPITAL CORP | 327,750 | $3,268 | 0.0% | $9.97 | — | CLASS A CO | 732450101 |
| JTAI | OXBRIDGE ACQUISITION CORP | 331,027 | $3,267 | 0.0% | $2230.84 | 0.0% | COM CL A | G6855L109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 174,039 | $3,255 | 0.0% | $18.16 | — | COM | 25862D105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 126,893 | $3,254 | 0.0% | $18.08 | — | SHS | 879105104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 38,395 | $3,253 | 0.0% | $85.02 | -3.4% | COM | 558868105 |
| FIDU | FIDELITY COVINGTON TRUST | 57,830 | $3,250 | 0.0% | $39.95 | — | MSCI INDL | 316092709 |
| LTC | LTC PPTYS INC | 95,079 | $3,245 | 0.0% | $38.88 | — | COM | 502175102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 849,037 | $3,243 | 0.0% | $4.52 | — | COM | 003009107 |
| BA | BOEING CO | 16,100 | $3,241 | 0.0% | $200.35 | +5.5% | Call | 097023105 |
| GTY | GETTY RLTY CORP NEW | 100,613 | $3,229 | 0.0% | $27.96 | — | COM | 374297109 |
| — | OCA ACQUISITION CORP | 325,000 | $3,224 | 0.0% | $9.77 | — | COM CL A | 670865104 |
| XHR | XENIA HOTELS & RESORTS INC | 177,995 | $3,223 | 0.0% | $19.09 | — | COM | 984017103 |
| — | ZEALAND PHARMA A/S | 150,946 | $3,221 | 0.0% | $29.44 | — | SPONSORED | 98920Y304 |
| CCL | CARNIVAL CORP | 160,100 | $3,221 | 0.0% | $28.81 | -25.8% | Put | 143658300 |
| — | HOLLY ENERGY PARTNERS L P | 194,797 | $3,213 | 0.0% | $16.28 | — | COM UT LTD | 435763107 |
| — | HH&L ACQUISITION CO | 330,249 | $3,213 | 0.0% | $9.72 | — | SHS CL A | G39714103 |
| — | INVESCO QUALITY MUN INCOME T | 236,322 | $3,211 | 0.0% | $12.73 | — | COM | 46133G107 |
| — | INOVIO PHARMACEUTICALS INC | 642,899 | $3,209 | 0.0% | $6.54 | — | COM NEW | 45773H201 |
| NWN | NORTHWEST NAT HLDG CO | 65,769 | $3,208 | 0.0% | $53.67 | -13.3% | COM | 66765N105 |
| SGMO | SANGAMO THERAPEUTICS INC | 427,791 | $3,208 | 0.0% | $10.96 | -20.8% | COM | 800677106 |
| — | CANO HEALTH INC | 359,685 | $3,205 | 0.0% | $9.00 | — | COM CL A | 13781Y103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 144,256 | $3,204 | 0.0% | $21.29 | — | COM | 45828L108 |
| AZZ | AZZ INC | 57,892 | $3,200 | 0.0% | $46.54 | +10.8% | COM | 002474104 |
| GII | SPDR INDEX SHS FDS | 58,998 | $3,200 | 0.0% | $50.92 | — | S&P GBLINF | 78463X855 |
| ILMN | ILLUMINA INC | 8,400 | $3,196 | 0.0% | $274.73 | +37.9% | Call | 452327109 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 61,715 | $3,195 | 0.0% | $50.67 | — | HIGH YLD R | 46641Q878 |
| NUDM | NUSHARES ETF TR | 103,037 | $3,193 | 0.0% | $26.60 | — | NUVEEN ESG | 67092P805 |
| — | GROUP NINE ACQUISITION CORP | 327,199 | $3,190 | 0.0% | $9.84 | — | COM CL A | 39947R104 |
| — | TEMPLETON GLOBAL INCOME FD | 614,404 | $3,189 | 0.0% | $6.76 | — | COM | 880198106 |
| APPN | APPIAN CORP | 48,846 | $3,185 | 0.0% | $110.56 | -24.8% | CL A | 03782L101 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 217,356 | $3,182 | 0.0% | $13.93 | — | COM SH BEN | 27901F109 |
| — | SPORTSTEK ACQUISITION CORP | 324,998 | $3,175 | 0.0% | $9.73 | — | COM CL A | 849196100 |
| — | CONCERT PHARMACEUTICALS INC | 1,007,258 | $3,173 | 0.0% | $9.21 | — | COM | 206022105 |
| GNW | GENWORTH FINL INC | 781,962 | $3,167 | 0.0% | $3.81 | +9.2% | COM CL A | 37247D106 |
| — | SIGNIFY HEALTH INC | 222,517 | $3,164 | 0.0% | $18.26 | — | CL A COM | 82671G100 |
| — | GLOBAL CONSUMER ACQUISITN CO | 319,192 | $3,163 | 0.0% | $9.88 | — | COM | 37892B108 |
| NUS | NU SKIN ENTERPRISES INC | 62,287 | $3,161 | 0.0% | $35.76 | +7.0% | CL A | 67018T105 |
| — | CANOO INC | 408,600 | $3,154 | 0.0% | $7.95 | — | Put | 13803R102 |
| HRTX | HERON THERAPEUTICS INC | 345,244 | $3,152 | 0.0% | $13.79 | -25.9% | COM | 427746102 |
| TR | TOOTSIE ROLL INDS INC | 86,835 | $3,146 | 0.0% | $28.45 | +4.8% | COM | 890516107 |
| — | CARTESIAN GROWTH CORP | 317,599 | $3,138 | 0.0% | $9.66 | — | CL A SHS | G19276107 |
| — | TRISTATE CAP HLDGS INC | 103,653 | $3,136 | 0.0% | $24.28 | — | COM | 89678F100 |
| UEIC | UNIVERSAL ELECTRS INC | 76,937 | $3,136 | 0.0% | $52.88 | -21.7% | COM | 913483103 |
| PPH | VANECK ETF TRUST | 40,682 | $3,130 | 0.0% | $68.61 | — | PHARMACEUT | 92189F692 |
| AMT | AMERICAN TOWER CORP NEW | 10,700 | $3,130 | 0.0% | $101.45 | +136.1% | Call | 03027X100 |
| YORW | YORK WTR CO | 62,825 | $3,127 | 0.0% | $28.22 | +53.8% | COM | 987184108 |
| PRNT | ARK ETF TR | 91,000 | $3,121 | 0.0% | — | — | Put | 00214Q500 |
| STBA | S & T BANCORP INC | 98,428 | $3,102 | 0.0% | $31.32 | -0.8% | COM | 783859101 |
| PWP | PERELLA WEINBERG PARTNERS | 241,082 | $3,101 | 0.0% | $11.92 | -0.0% | CLASS A CO | 71367G102 |
| — | ATHIRA PHARMA INC | 237,866 | $3,099 | 0.0% | $10.81 | — | COM | 04746L104 |
| — | LIBERTY ALL STAR EQUITY FD | 369,560 | $3,097 | 0.0% | $5.98 | — | SH BEN INT | 530158104 |
| — | KINGSWOOD ACQUISITION CORP | 306,374 | $3,094 | 0.0% | $9.94 | — | COM CL A | 496861105 |
| ORGO | ORGANOGENESIS HLDGS INC | 334,424 | $3,090 | 0.0% | $12.13 | -12.4% | COM | 68621F102 |
| — | CF ACQUISITION CORP IV | 315,096 | $3,088 | 0.0% | $9.72 | — | COM CL A | 12520T102 |
| TMDX | TRANSMEDICS GROUP INC | 161,008 | $3,085 | 0.0% | $25.64 | -2.2% | COM | 89377M109 |
| ILMN | ILLUMINA INC | 8,100 | $3,082 | 0.0% | $274.73 | +37.9% | Put | 452327109 |
| PGR | PROGRESSIVE CORP | 30,000 | $3,080 | 0.0% | $71.56 | +19.9% | Put | 743315103 |
| PGR | PROGRESSIVE CORP | 30,000 | $3,080 | 0.0% | $71.56 | +19.9% | Call | 743315103 |
| VXRT | VAXART INC | 491,028 | $3,079 | 0.0% | $6.82 | +0.1% | COM NEW | 92243A200 |
| MRTN | MARTEN TRANS LTD | 179,350 | $3,078 | 0.0% | $13.30 | +17.3% | COM | 573075108 |
| KARS | KRANESHARES TR | 65,709 | $3,076 | 0.0% | $42.81 | — | ELEC VEH F | 500767827 |
| — | VICTORY PORTFOLIOS II | 89,699 | $3,073 | 0.0% | $32.75 | — | VCSHS DEV | 92647N816 |
| — | DIEBOLD NIXDORF INC | 339,311 | $3,070 | 0.0% | $9.73 | — | COM STK | 253651103 |
| — | II-VI INC | 10,833 | $3,066 | 0.0% | $283.02 | — | 6% CONV PF | 902104306 |
| — | EATON VANCE MUN INCOME 2028 | 142,549 | $3,065 | 0.0% | $19.60 | — | SHS | 27829U105 |
| DMLP | DORCHESTER MINERALS LP | 154,663 | $3,061 | 0.0% | $23.29 | — | COM UNIT | 25820R105 |
| — | BOTTOMLINE TECH DEL INC | 54,199 | $3,060 | 0.0% | $41.82 | — | COM | 101388106 |
| IQDY | FLEXSHARES TR | 100,823 | $3,056 | 0.0% | $30.13 | — | INT QLTDVD | 33939L829 |
| SMLV | SPDR SER TR | 25,574 | $3,056 | 0.0% | $100.54 | — | SSGA US SMAL ETF | 78468R887 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,098,300 | $3,053 | 0.0% | $3.69 | — | Call | 46131B100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 182,348 | $3,053 | 0.0% | $13.90 | — | COM | 09255G107 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 24,300 | $3,052 | 0.0% | $69.93 | — | COM SHS | 33733F101 |
| BV | BRIGHTVIEW HLDGS INC | 216,606 | $3,049 | 0.0% | $13.78 | +9.2% | COM | 10948C107 |
| KFRC | KFORCE INC | 40,472 | $3,045 | 0.0% | $50.20 | +43.0% | COM | 493732101 |
| — | 1LIFE HEALTHCARE INC | 173,242 | $3,044 | 0.0% | $31.49 | — | COM | 68269G107 |
| — | CHIMERA INVT CORP | 201,802 | $3,043 | 0.0% | $13.62 | — | COM NEW | 16934Q208 |
| — | NUVEEN CA QUALTY MUN INCOME | 194,089 | $3,036 | 0.0% | $14.58 | — | COM | 67066Y105 |
| — | ACKRELL SPAC PARTNERS I CO | 300,000 | $3,033 | 0.0% | $9.88 | — | UNIT 99/99 | 00461L303 |
| — | TZP STRATEGIES ACQUISTN CORP | 311,614 | $3,032 | 0.0% | $9.70 | — | CL A SHS | G91595101 |
| — | LIBERTY MEDIA CORP DEL | 107,946 | $3,032 | 0.0% | $24.93 | — | COM C BRAV | 531229888 |
| — | IVERIC BIO INC | 181,238 | $3,030 | 0.0% | $14.95 | — | COM | 46583P102 |
| — | COREPOINT LODGING INC | 192,992 | $3,030 | 0.0% | $15.09 | — | COM | 21872L104 |
| TMUS | T-MOBILE US INC | 26,100 | $3,027 | 0.0% | $97.15 | +17.0% | Put | 872590104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 442,643 | $3,027 | 0.0% | $6.22 | — | COM SH BEN | 00302L108 |
| — | NCINO INC | 55,137 | $3,025 | 0.0% | $67.85 | — | COM | 63947U107 |
| YEXT | YEXT INC | 304,900 | $3,024 | 0.0% | $16.27 | -31.0% | COM | 98585N106 |
| — | RAPT THERAPEUTICS INC | 82,233 | $3,020 | 0.0% | $35.54 | — | COM | 75382E109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 157,480 | $3,019 | 0.0% | $20.48 | — | COM | 258623107 |
| DBJP | DBX ETF TR | 59,698 | $3,018 | 0.0% | $46.42 | — | XTRACK MSC | 233051507 |
| — | BARCLAYS BANK PLC | 62,000 | $3,017 | 0.0% | — | — | Call | 06739H263 |
| WCN | WASTE CONNECTIONS INC | 22,100 | $3,012 | 0.0% | $107.22 | +20.6% | Call | 94106B101 |
| — | BLACKROCK CORE BD TR | 182,333 | $3,010 | 0.0% | $13.70 | — | SHS BEN IN | 09249E101 |
| SEMR | SEMRUSH HLDGS INC | 144,352 | $3,009 | 0.0% | $13.01 | +71.2% | CL A COM | 81686C104 |
| NVCR | NOVOCURE LTD | 40,000 | $3,003 | 0.0% | $95.34 | +5.3% | Call | G6674U108 |
| BZUN | BAOZUN INC | 215,575 | $2,997 | 0.0% | $36.63 | — | SPONSORED | 06684L103 |
| TG | TREDEGAR CORP | 253,526 | $2,997 | 0.0% | $11.30 | -2.4% | COM | 894650100 |
| VMI | VALMONT INDS INC | 11,956 | $2,996 | 0.0% | $153.59 | +59.5% | COM | 920253101 |
| OPITQ | OFFICE PPTYS INCOME TR | 120,533 | $2,994 | 0.0% | $26.90 | — | COM SHS BE | 67623C109 |
| — | AMERICAN NATIONAL GROUP INC | 15,833 | $2,990 | 0.0% | $135.52 | — | COM NEW | 02772A109 |
| — | GRITSTONE BIO INC | 232,412 | $2,989 | 0.0% | $12.54 | — | COM | 39868T105 |
| — | AVAYA HLDGS CORP | 150,900 | $2,988 | 0.0% | $24.99 | — | Call | 05351X101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 71,331 | $2,983 | 0.0% | $35.35 | +16.9% | COM | 84470P109 |
| — | GLADSTONE ACQUISITION CORP | 300,000 | $2,982 | 0.0% | $9.94 | — | CLASS A CO | 37653T108 |
| OPK | OPKO HEALTH INC | 619,338 | $2,979 | 0.0% | $4.12 | -1.7% | COM | 68375N103 |
| — | INVESCO EXCH TRD SLF IDX FD | 115,072 | $2,970 | 0.0% | $24.19 | — | BULLSHS 24 | 46138J650 |
| HAUZ | DBX ETF TR | 105,989 | $2,968 | 0.0% | $28.00 | — | XTRACK INT | 233051846 |
| — | MRC GLOBAL INC | 431,263 | $2,968 | 0.0% | $12.75 | — | COM | 55345K103 |
| — | FIBROGEN INC | 209,837 | $2,959 | 0.0% | $24.52 | — | COM | 31572Q808 |
| DCOM | DIME CMNTY BANCSHARES INC | 84,128 | $2,958 | 0.0% | $25.49 | +17.6% | COM | 25432X102 |
| — | ALTERYX INC | 2,024,000 | $2,954 | 0.0% | $2.52 | — | NOTE 0.50 | 02156BAB9 |
| STRA | STRATEGIC ED INC | 50,999 | $2,950 | 0.0% | $88.69 | -37.5% | COM | 86272C103 |
| SMP | STANDARD MTR PRODS INC | 56,059 | $2,937 | 0.0% | $44.29 | +13.3% | COM | 853666105 |
| — | ATLANTIC AVE ACQUISITION COR | 299,551 | $2,936 | 0.0% | $9.92 | — | COM CL A | 04906P101 |
| — | OAKTREE ACQUISITION CORP II | 297,037 | $2,935 | 0.0% | $9.88 | — | CL A SHS | G6715X103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 171,175 | $2,932 | 0.0% | $20.35 | -7.5% | CL A | 75629V104 |
| BZH | BEAZER HOMES USA INC | 126,193 | $2,930 | 0.0% | $15.19 | +32.3% | COM NEW | 07556Q881 |
| SBSW | SIBANYE STILLWATER LTD | 233,512 | $2,929 | 0.0% | $8.75 | — | SPONSORED | 82575P107 |
| — | SAFEHOLD INC | 36,663 | $2,928 | 0.0% | $66.24 | — | COM | 78645L100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 67,856 | $2,924 | 0.0% | $36.80 | — | EUROPE ALP | 33737J117 |
| — | DISH NETWORK CORPORATION | 2,909,000 | $2,924 | 0.0% | $1.01 | — | NOTE | 25470MAF6 |
| — | CORNERSTONE BLDG BRANDS INC | 166,307 | $2,900 | 0.0% | $8.48 | — | COM | 21925D109 |
| CALM | CAL MAINE FOODS INC | 78,383 | $2,899 | 0.0% | $30.46 | -7.6% | COM NEW | 128030202 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 137,899 | $2,892 | 0.0% | $18.70 | -1.2% | COM | 55933J203 |
| JRE | JANUS DETROIT STR TR | 100,000 | $2,888 | 0.0% | $24.76 | — | HENDERSON | 47103U829 |
| BKNG | BOOKING HOLDINGS INC | 1,200 | $2,879 | 0.0% | $1996.89 | +16.8% | Call | 09857L108 |
| TOLZ | PROSHARES TR | 60,126 | $2,876 | 0.0% | $40.95 | — | DJ BRKFLD | 74347B508 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 52,802 | $2,871 | 0.0% | $47.72 | — | COM | 33736N101 |
| GOSS | GOSSAMER BIO INC | 253,655 | $2,869 | 0.0% | $12.11 | -1.9% | COM | 38341P102 |
| — | SANTANDER CONSUMER USA HLDGS | 68,248 | $2,867 | 0.0% | $16.71 | — | COM | 80283M101 |
| — | INDEXIQ ETF TR | 93,797 | $2,867 | 0.0% | $27.22 | — | IQ GLB RES | 45409B883 |
| — | BIOXCEL THERAPEUTICS INC | 140,985 | $2,866 | 0.0% | $32.56 | — | COM | 09075P105 |
| — | SABA CAPITAL INCOME & OPRNT | 632,535 | $2,859 | 0.0% | $4.71 | — | SHARES | 78518H103 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,000 | $2,853 | 0.0% | $119.01 | +5.7% | Call | 913903100 |
| ERO | ERO COPPER CORP | 186,584 | $2,853 | 0.0% | $17.33 | -0.3% | COM | 296006109 |
| — | CHP MERGER CORP | 281,722 | $2,851 | 0.0% | $9.81 | — | COM CL A | 12558Y106 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 29,867 | $2,849 | 0.0% | $65.30 | — | DIVERSFED | 46641Q886 |
| ASTH | APOLLO MED HLDGS INC | 38,699 | $2,843 | 0.0% | $71.30 | +15.2% | COM NEW | 03763A207 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $2,843 | 0.0% | $38.59 | +34.3% | Put | 026874784 |
| — | STRIDE INC | 2,921,000 | $2,842 | 0.0% | $0.97 | — | NOTE 1.12 | 86333MAA6 |
| — | KKR ACQUISITION HOLDING I CO | 291,795 | $2,842 | 0.0% | $9.82 | — | COM CLASS | 48253T109 |
| — | COLUMBIA SELIGM PREM TECH GR | 76,711 | $2,839 | 0.0% | $19.58 | — | COM | 19842X109 |
| DDD | 3-D SYS CORP DEL | 131,739 | $2,837 | 0.0% | $25.46 | -0.9% | COM NEW | 88554D205 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 32,798 | $2,832 | 0.0% | $70.07 | — | S&P 100 EQL WIGH | 46137V449 |
| QNCX | CORTEXYME INC | 224,376 | $2,832 | 0.0% | $38.20 | -20.1% | COM | 22053A107 |
| PRDO | PERDOCEO ED CORP | 240,257 | $2,826 | 0.0% | $12.77 | -19.1% | COM | 71363P106 |
| ABR | ARBOR REALTY TRUST INC | 154,003 | $2,820 | 0.0% | $12.59 | — | COM | 038923108 |
| — | LAZARD LTD | 64,580 | $2,818 | 0.0% | $41.65 | — | SHS A | G54050102 |
| NVT | NVENT ELECTRIC PLC | 74,100 | $2,816 | 0.0% | $21.79 | +53.3% | Call | G6700G107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 190,552 | $2,811 | 0.0% | $12.98 | — | COM | 670677103 |
| ASTE | ASTEC INDS INC | 40,575 | $2,810 | 0.0% | $56.24 | +5.8% | COM | 046224101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 285,444 | $2,809 | 0.0% | $9.77 | — | COM CL A | 26873Y104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 311,224 | $2,808 | 0.0% | $6.92 | +15.8% | COM | 05614L209 |
| PRCH | PORCH GROUP INC | 180,125 | $2,808 | 0.0% | $16.60 | +16.0% | COM | 733245104 |
| PEBO | PEOPLES BANCORP INC | 88,237 | $2,807 | 0.0% | $27.88 | +15.3% | COM | 709789101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 83,230 | $2,804 | 0.0% | $28.91 | — | MULTI INTL | 47804J859 |
| — | GO ACQUISITION CORP | 284,959 | $2,804 | 0.0% | $9.90 | — | COM | 362019101 |
| — | CHEMOCENTRYX INC | 76,895 | $2,799 | 0.0% | $26.86 | — | COM | 16383L106 |
| CDE | COEUR MNG INC | 555,114 | $2,797 | 0.0% | $5.77 | +4.3% | COM NEW | 192108504 |
| — | MERIDIAN BIOSCIENCE INC | 137,144 | $2,797 | 0.0% | $20.42 | — | COM | 589584101 |
| DBX | DROPBOX INC | 113,900 | $2,795 | 0.0% | $20.80 | +29.4% | Call | 26210C104 |
| — | APOLLO SR FLOATING RATE FD I | 172,762 | $2,783 | 0.0% | $16.00 | — | COM | 037636107 |
| FIZZ | NATIONAL BEVERAGE CORP | 61,398 | $2,783 | 0.0% | $44.57 | +8.6% | COM | 635017106 |
| — | MORPHIC HLDG INC | 58,702 | $2,782 | 0.0% | $46.47 | — | COM | 61775R105 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,000,000 | $2,780 | 0.0% | $3.69 | — | Put | 46131B100 |
| EWQ | ISHARES INC | 71,417 | $2,777 | 0.0% | $28.60 | — | MSCI FRANCE ETF | 464286707 |
| NUSA | NUSHARES ETF TR | 112,070 | $2,771 | 0.0% | $24.91 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| — | ENDEAVOR GROUP HLDGS INC | 79,330 | $2,768 | 0.0% | $30.26 | — | CL A COM | 29260Y109 |
| — | PBF LOGISTICS LP | 244,274 | $2,761 | 0.0% | $13.95 | — | UNIT LTD P | 69318Q104 |
| BLDP | BALLARD PWR SYS INC NEW | 219,721 | $2,760 | 0.0% | $19.38 | -22.0% | COM | 058586108 |
| — | DISH NETWORK CORPORATION | 2,880,000 | $2,758 | 0.0% | $0.96 | — | NOTE 2.37 | 25470MAD1 |
| LFEQ | VANECK ETF TRUST | 62,317 | $2,752 | 0.0% | $29.93 | — | LONG/FLAT | 92189F148 |
| ABUS | ARBUTUS BIOPHARMA CORP | 707,097 | $2,751 | 0.0% | $3.66 | +6.2% | COM | 03879J100 |
| ILF | ISHARES TR | 117,073 | $2,747 | 0.0% | $27.83 | — | LATN AMER 40 ETF | 464287390 |
| — | MICROCHIP TECHNOLOGY INC. | 2,219,000 | $2,746 | 0.0% | $1.24 | — | NOTE 0.12 | 595017AU8 |
| SFIX | STITCH FIX INC | 145,191 | $2,746 | 0.0% | $26.20 | +9.3% | COM CL A | 860897107 |
| FLGT | FULGENT GENETICS INC | 27,278 | $2,743 | 0.0% | $75.80 | +16.0% | COM | 359664109 |
| — | GORES TECHNOLOGY PARTNERS II | 277,000 | $2,742 | 0.0% | $9.83 | — | CLASS A CO | 38287L107 |
| — | NUVEEN MULTI ASSET INCOME FU | 146,995 | $2,741 | 0.0% | $18.65 | — | COM | 670750108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,100 | $2,737 | 0.0% | $87.64 | +136.5% | Put | 053015103 |
| ENFR | ALPS ETF TR | 144,465 | $2,737 | 0.0% | $18.56 | — | ALERIAN EN | 00162Q676 |
| ENB | ENBRIDGE INC | 70,000 | $2,736 | 0.0% | $25.28 | +21.3% | Call | 29250N105 |
| — | LITHIUM AMERS CORP NEW | 93,900 | $2,734 | 0.0% | $9.61 | — | Put | 53680Q207 |
| CASS | CASS INFORMATION SYS INC | 69,513 | $2,733 | 0.0% | $36.37 | +3.5% | COM | 14808P109 |
| CFFN | CAPITOL FED FINL INC | 241,039 | $2,731 | 0.0% | $8.12 | +8.6% | COM | 14057J101 |
| PSTL | POSTAL REALTY TRUST INC | 137,910 | $2,731 | 0.0% | $18.64 | — | CL A | 73757R102 |
| XITK | SPDR SER TR | 14,279 | $2,726 | 0.0% | $163.86 | — | FACTST INV | 78464A110 |
| CCJ | CAMECO CORP | 125,000 | $2,726 | 0.0% | $13.57 | +76.3% | Put | 13321L108 |
| HFWA | HERITAGE FINL CORP WASH | 111,407 | $2,723 | 0.0% | $25.36 | -2.7% | COM | 42722X106 |
| CNYA | ISHARES TR | 62,392 | $2,720 | 0.0% | $41.84 | — | MSCI CHINA A | 46434V514 |
| LEMB | ISHARES INC | 69,318 | $2,718 | 0.0% | $43.04 | — | JP MORGAN EM ETF | 464286517 |
| TRNS | TRANSCAT INC | 29,373 | $2,715 | 0.0% | $74.58 | +13.0% | COM | 893529107 |
| CNM | CORE & MAIN INC | 89,399 | $2,713 | 0.0% | $26.71 | +2.7% | CL A | 21874C102 |
| — | LEAP THERAPEUTICS INC | 837,078 | $2,713 | 0.0% | $3.91 | — | COM | 52187K101 |
| XRT | SPDR SER TR | 30,000 | $2,709 | 0.0% | $75.17 | — | Put | 78464A714 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 170,664 | $2,707 | 0.0% | $13.84 | — | COM | 09254X101 |
| — | NEW RELIC INC | 24,600 | $2,705 | 0.0% | $78.85 | — | Call | 64829B100 |
| GPN | GLOBAL PMTS INC | 20,000 | $2,704 | 0.0% | $115.04 | +15.2% | Put | 37940X102 |
| — | 51JOB INC | 55,237 | $2,703 | 0.0% | $72.67 | — | SPONSORED | 316827104 |
| — | CHARGEPOINT HOLDINGS INC | 141,800 | $2,701 | 0.0% | $24.47 | — | Put | 15961R105 |
| — | LIGAND PHARMACEUTICALS INC | 2,711,000 | $2,699 | 0.0% | $1.00 | — | NOTE 0.75 | 53220KAF5 |
| — | PARSONS CORP DEL | 2,711,000 | $2,688 | 0.0% | $0.99 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | VICTORY PORTFOLIOS II | 114,954 | $2,683 | 0.0% | $24.15 | — | VICOTRYSHS | 92647N808 |
| DRVN | DRIVEN BRANDS HLDGS INC | 79,493 | $2,672 | 0.0% | $29.92 | +4.7% | COM | 26210V102 |
| — | ENVIVA PARTNERS LP | 37,835 | $2,665 | 0.0% | $48.06 | — | COM UNIT | 29414J107 |
| MMTM | SPDR SER TR | 13,137 | $2,662 | 0.0% | $153.34 | — | S&P1500MOMTILT | 78468R705 |
| JBI | JANUS INTERNATIONAL GROUP IN | 212,222 | $2,657 | 0.0% | $13.38 | -4.5% | COMMON STO | 47103N106 |
| MBWM | MERCANTILE BK CORP | 75,840 | $2,656 | 0.0% | $24.83 | +20.4% | COM | 587376104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 130,019 | $2,655 | 0.0% | $28.55 | -25.2% | CL A COM | 71742Q106 |
| STNE | STONECO LTD | 157,223 | $2,651 | 0.0% | $36.11 | — | COM CL A | G85158106 |
| — | CAZOO GROUP LTD | 439,600 | $2,651 | 0.0% | $6.03 | — | Put | G2007L105 |
| WNC | WABASH NATL CORP | 135,752 | $2,649 | 0.0% | $13.93 | +14.7% | COM | 929566107 |
| — | FORTRESS CAPITAL ACQUISITION | 270,874 | $2,644 | 0.0% | $9.79 | — | SHS CL A | G36427105 |
| GH | GUARDANT HEALTH INC | 26,400 | $2,641 | 0.0% | $91.10 | +13.5% | Call | 40131M109 |
| — | BLACKROCK MULTI SECTOR INC T | 145,022 | $2,631 | 0.0% | $17.23 | — | COM | 09258A107 |
| — | D AND Z MEDIA ACQUISITION CO | 269,910 | $2,631 | 0.0% | $9.68 | — | COM CL A | 23305Q106 |
| — | MONEYGRAM INTL INC | 333,513 | $2,631 | 0.0% | $7.74 | — | COM NEW | 60935Y208 |
| IAK | ISHARES TR | 31,435 | $2,627 | 0.0% | $68.50 | — | U.S. INSRN | 464288786 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 135,385 | $2,626 | 0.0% | $20.70 | — | SELCT INTL | 23908L405 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,385 | $2,624 | 0.0% | $155.79 | — | S&P MDCP40 | 46137V217 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 313,797 | $2,623 | 0.0% | $8.67 | — | COM | 21258C108 |
| FRI | FIRST TR S&P REIT INDEX FD | 80,427 | $2,621 | 0.0% | $25.16 | — | COM | 33734G108 |
| — | PMV CONSUMER ACQUISITION COR | 266,574 | $2,620 | 0.0% | $9.87 | — | COM | 693486102 |
| — | WW INTL INC | 162,354 | $2,618 | 0.0% | $31.15 | — | COM | 98262P101 |
| — | BLOCK INC | 1,250,000 | $2,618 | 0.0% | $3.02 | — | NOTE 0.50 | 852234AD5 |
| — | NV5 GLOBAL INC | 18,947 | $2,617 | 0.0% | $95.18 | — | COM | 62945V109 |
| IDYA | IDEAYA BIOSCIENCES INC | 110,563 | $2,614 | 0.0% | $22.69 | +2.4% | COM | 45166A102 |
| CVGW | CALAVO GROWERS INC | 61,507 | $2,607 | 0.0% | $60.53 | -38.2% | COM | 128246105 |
| OII | OCEANEERING INTL INC | 230,372 | $2,605 | 0.0% | $12.32 | +5.2% | COM | 675232102 |
| SXI | STANDEX INTL CORP | 23,513 | $2,601 | 0.0% | $88.68 | +22.5% | COM | 854231107 |
| EIG | EMPLOYERS HLDGS INC | 62,727 | $2,596 | 0.0% | $29.98 | +14.1% | COM | 292218104 |
| AR | ANTERO RESOURCES CORP | 148,100 | $2,592 | 0.0% | $8.92 | +112.4% | Call | 03674X106 |
| — | NCL CORP LTD | 1,500,000 | $2,590 | 0.0% | $2.23 | — | NOTE 6.00 | 62886HAT8 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 121,058 | $2,589 | 0.0% | $19.36 | — | ORD SHS | G6829J107 |
| — | NEUBERGER BERMAN MUN FD INC | 168,745 | $2,585 | 0.0% | $15.12 | — | COM | 64124P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,900 | $2,585 | 0.0% | $64.98 | +92.9% | Call | 45866F104 |
| PGHY | INVESCO EXCH TRADED FD TR II | 120,821 | $2,582 | 0.0% | $21.88 | — | GBL SRT TR | 46138E669 |
| — | E2OPEN PARENT HOLDINGS INC | 229,167 | $2,580 | 0.0% | $11.20 | — | COM CL A | 29788T103 |
| VRE | VERIS RESIDENTIAL INC | 140,270 | $2,578 | 0.0% | $17.00 | — | COM | 554489104 |
| INTU | INTUIT | 4,000 | $2,573 | 0.0% | $177.51 | +238.8% | Call | 461202103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 148,270 | $2,571 | 0.0% | $17.13 | +10.9% | COM NEW | 032797300 |
| NRIX | NURIX THERAPEUTICS INC | 88,515 | $2,562 | 0.0% | $32.05 | -5.4% | COM | 67080M103 |
| — | NORTHERN STAR INVSTMNT CORP | 263,973 | $2,561 | 0.0% | $9.95 | — | COM CLASS | 66573W107 |
| ARRY | ARRAY TECHNOLOGIES INC | 162,901 | $2,556 | 0.0% | $34.14 | -42.7% | COM SHS | 04271T100 |
| GCO | GENESCO INC | 39,810 | $2,555 | 0.0% | $45.93 | +38.2% | COM | 371532102 |
| — | INDEXIQ ACTIVE ETF TR | 52,550 | $2,550 | 0.0% | $49.53 | — | IQ ULTR SH | 45409F819 |
| — | GDL FD | 285,204 | $2,547 | 0.0% | $10.12 | — | COM SH BEN | 361570104 |
| — | LYFT INC | 1,907,000 | $2,540 | 0.0% | $1.63 | — | NOTE 1.50 | 55087PAB0 |
| SMOG | VANECK ETF TRUST | 15,856 | $2,540 | 0.0% | $100.42 | — | LOW CARBN | 92189F502 |
| NOAH | NOAH HLDGS LTD | 82,687 | $2,538 | 0.0% | $37.55 | — | SPON ADS C | 65487X102 |
| — | STERLING CHECK CORP | 123,770 | $2,538 | 0.0% | $23.70 | — | COM | 85917T109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 190,405 | $2,529 | 0.0% | $14.25 | — | COM SHS | 33740D107 |
| DUOL | DUOLINGO INC | 23,740 | $2,518 | 0.0% | $137.80 | -0.1% | CL A COM | 26603R106 |
| NZAC | SPDR INDEX SHS FDS | 18,943 | $2,516 | 0.0% | $94.11 | — | LOW CARBON | 78463X194 |
| — | WESTERN ASSET MANAGED MUNS F | 192,293 | $2,515 | 0.0% | $13.74 | — | COM | 95766M105 |
| WIT | WIPRO LTD | 257,278 | $2,512 | 0.0% | $7.76 | — | SPON ADR 1 | 97651M109 |
| — | RATTLER MIDSTREAM LP | 220,758 | $2,512 | 0.0% | $16.49 | — | COM UNITS | 75419T103 |
| — | KALEYRA INC | 250,100 | $2,511 | 0.0% | $11.02 | — | COM | 483379103 |
| XPHDX | PIONEER FLOATING RATE FUND I | 216,276 | $2,511 | 0.0% | $11.34 | — | COM | 72369J102 |
| — | REATA PHARMACEUTICALS INC | 95,218 | $2,511 | 0.0% | $81.78 | — | CL A | 75615P103 |
| JSMD | JANUS DETROIT STR TR | 37,029 | $2,510 | 0.0% | $48.98 | — | HENDERSN S | 47103U209 |
| — | BNY MELLON MUN BD INFRASTRUC | 174,488 | $2,509 | 0.0% | $13.54 | — | COM SHS | 09662W109 |
| CMRE | COSTAMARE INC | 198,036 | $2,505 | 0.0% | $6.48 | +74.8% | SHS | Y1771G102 |
| WASH | WASHINGTON TR BANCORP INC | 44,429 | $2,504 | 0.0% | $30.33 | +38.2% | COM | 940610108 |
| — | CUREVAC N V | 72,885 | $2,501 | 0.0% | $44.10 | — | COM | N2451R105 |
| BUSE | FIRST BUSEY CORP | 92,129 | $2,499 | 0.0% | $19.64 | +12.9% | COM NEW | 319383204 |
| — | TORTOISE MIDSTRM ENERGY FD I | 81,931 | $2,498 | 0.0% | $26.41 | — | COM | 89148B200 |
| — | CEREVEL THERAPEUTICS HLDNG I | 77,018 | $2,497 | 0.0% | $30.01 | — | COM | 15678U128 |
| PLAY | DAVE & BUSTERS ENTMT INC | 65,000 | $2,496 | 0.0% | $39.86 | -7.0% | Put | 238337109 |
| — | ZIMMER ENERGY TRANSITION ACQ | 257,309 | $2,493 | 0.0% | $9.69 | — | COM CL A | 989570106 |
| — | OPKO HEALTH INC | 1,800,000 | $2,492 | 0.0% | $0.66 | — | NOTE 4.50 | 68375NAD5 |
| MGPI | MGP INGREDIENTS INC NEW | 29,259 | $2,486 | 0.0% | $67.93 | +11.0% | COM | 55303J106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,453 | $2,485 | 0.0% | $153.09 | — | COM | 45781V101 |
| — | DRIL-QUIP INC | 126,114 | $2,481 | 0.0% | $45.12 | — | COM | 262037104 |
| WLFC | WILLIS LEASE FIN CORP | 65,835 | $2,479 | 0.0% | $38.24 | -0.1% | COM | 970646105 |
| — | KEZAR LIFE SCIENCES INC | 148,160 | $2,477 | 0.0% | $13.46 | — | COM | 49372L100 |
| — | DICE THERAPEUTICS INC | 97,828 | $2,476 | 0.0% | $25.39 | — | COM | 23345J104 |
| CTRN | CITI TRENDS INC | 26,051 | $2,468 | 0.0% | $63.35 | +26.0% | COM | 17306X102 |
| — | MULTIPLAN CORPORATION | 557,081 | $2,468 | 0.0% | $6.65 | — | COM | 62548M100 |
| — | WILLIAMS ROWLAND ACQUISITION | 250,000 | $2,468 | 0.0% | $9.87 | — | COM | 96951B102 |
| CRMT | AMERICAS CAR-MART INC | 24,054 | $2,462 | 0.0% | $124.71 | -9.5% | COM | 03062T105 |
| NFRA | FLEXSHARES TR | 42,847 | $2,457 | 0.0% | $50.28 | — | STOXX GLOB | 33939L795 |
| — | ESSENTIAL UTILS INC | 37,649 | $2,454 | 0.0% | $62.49 | — | UNIT 04/30 | 29670G201 |
| IDCC | INTERDIGITAL INC | 34,236 | $2,453 | 0.0% | $67.31 | +3.6% | COM | 45867G101 |
| BBBY | OVERSTOCK COM INC DEL | 41,543 | $2,451 | 0.0% | $40.28 | +106.3% | COM | 690370101 |
| OKE | ONEOK INC NEW | 41,700 | $2,450 | 0.0% | $40.67 | +22.0% | Call | 682680103 |
| USNA | USANA HEALTH SCIENCES INC | 24,140 | $2,442 | 0.0% | $92.40 | +8.0% | COM | 90328M107 |
| — | NEXTGEN HEALTHCARE INC | 137,006 | $2,438 | 0.0% | $15.69 | — | COM | 65343C102 |
| GLNG | GOLAR LNG LTD | 196,618 | $2,436 | 0.0% | $17.71 | -34.6% | SHS | G9456A100 |
| FLR | FLUOR CORP NEW | 98,300 | $2,435 | 0.0% | $21.88 | -2.7% | Call | 343412102 |
| JETS | ETF SER SOLUTIONS | 115,000 | $2,425 | 0.0% | $22.20 | — | Put | 26922A842 |
| — | VECTOR ACQUISITION CORP II | 247,998 | $2,423 | 0.0% | $9.93 | — | CL A SHS | G9460A104 |
| MDXG | MIMEDX GROUP INC | 400,956 | $2,422 | 0.0% | $7.97 | -12.9% | COM | 602496101 |
| — | DWS MUN INCOME TR | 204,858 | $2,422 | 0.0% | $10.82 | — | COM | 233368109 |
| BF/A | BROWN FORMAN CORP | 35,680 | $2,418 | 0.0% | $50.48 | +21.0% | CL A | 115637100 |
| SITM | SITIME CORP | 8,261 | $2,417 | 0.0% | $172.73 | +51.7% | COM | 82982T106 |
| UCTT | ULTRA CLEAN HLDGS INC | 42,109 | $2,416 | 0.0% | $39.93 | +30.3% | COM | 90385V107 |
| DJCO | DAILY JOURNAL CORP | 6,759 | $2,411 | 0.0% | $230.76 | +52.9% | COM | 233912104 |
| — | URSTADT BIDDLE PPTYS INC | 113,181 | $2,410 | 0.0% | $18.89 | — | CL A | 917286205 |
| HYZD | WISDOMTREE TR | 108,059 | $2,406 | 0.0% | $22.67 | — | HEDGED HI | 97717W430 |
| TDAY | GANNETT CO INC | 450,650 | $2,403 | 0.0% | $6.00 | -7.0% | COM | 36472T109 |
| ATEC | ALPHATEC HLDGS INC | 210,321 | $2,403 | 0.0% | $12.02 | -1.8% | COM NEW | 02081G201 |
| PSCD | INVESCO EXCH TRADED FD TR II | 21,606 | $2,403 | 0.0% | $99.60 | — | S&P SMLCP DISC | 46138E180 |
| CPS | COOPER STD HLDGS INC | 107,312 | $2,403 | 0.0% | $61.85 | -61.9% | COM | 21676P103 |
| — | ZYNGA INC | 375,000 | $2,400 | 0.0% | $6.42 | — | Put | 98986T108 |
| SAFT | SAFETY INS GROUP INC | 28,218 | $2,399 | 0.0% | $80.60 | -0.5% | COM | 78648T100 |
| — | MYOVANT SCIENCES LTD | 153,953 | $2,398 | 0.0% | $15.57 | — | COM | G637AM102 |
| — | EATON VANCE TAX-ADVANTAGED G | 73,754 | $2,398 | 0.0% | $22.87 | — | COM | 27828U106 |
| VICR | VICOR CORP | 18,880 | $2,398 | 0.0% | $83.86 | +68.8% | COM | 925815102 |
| D | DOMINION ENERGY INC | 30,400 | $2,388 | 0.0% | $51.65 | +20.3% | Call | 25746U109 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 37,912 | $2,388 | 0.0% | $60.12 | — | KBW REGL B | 46138E578 |
| — | PETIQ INC | 104,896 | $2,383 | 0.0% | $33.75 | — | COM CL A | 71639T106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 321,555 | $2,380 | 0.0% | $7.36 | -1.3% | COM | 05356F105 |
| — | SPROTT FOCUS TR INC | 276,472 | $2,377 | 0.0% | $7.44 | — | COM | 85208J109 |
| EBND | SPDR SER TR | 97,268 | $2,377 | 0.0% | $26.21 | — | BLOOMBERG | 78464A391 |
| — | SPIRIT AIRLS INC | 108,582 | $2,372 | 0.0% | $23.70 | — | COM | 848577102 |
| EC | ECOPETROL S A | 183,950 | $2,371 | 0.0% | $11.83 | — | SPONSORED | 279158109 |
| GRAB | GRAB HOLDINGS LIMITED | 331,900 | $2,366 | 0.0% | $10.77 | 0.0% | Call | G4124C109 |
| NUMV | NUSHARES ETF TR | 64,023 | $2,366 | 0.0% | $31.37 | — | NUVEEN ESG | 67092P508 |
| CCBG | CAPITAL CITY BK GROUP INC | 89,590 | $2,365 | 0.0% | $15.44 | +57.7% | COM | 139674105 |
| SSP | SCRIPPS E W CO OHIO | 122,193 | $2,364 | 0.0% | $12.46 | +16.6% | CL A NEW | 811054402 |
| — | TRIPLE-S MGMT CORP | 66,186 | $2,361 | 0.0% | $31.19 | — | COM | 896749108 |
| HAFC | HANMI FINL CORP | 99,612 | $2,360 | 0.0% | $16.60 | +34.6% | COM NEW | 410495204 |
| — | SVF INVESTMENT CORP 2 | 238,083 | $2,357 | 0.0% | $9.95 | — | CL A SHS | G8601M100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,450,000 | $2,356 | 0.0% | $1.62 | — | NOTE 1.87 | 049164BJ4 |
| — | LAKELAND BANCORP INC | 123,844 | $2,352 | 0.0% | $16.80 | — | COM | 511637100 |
| — | BGC PARTNERS INC | 505,123 | $2,348 | 0.0% | $6.02 | — | CL A | 05541T101 |
| SUSL | ISHARES TR | 27,795 | $2,345 | 0.0% | $66.76 | — | ESG MSCI L | 46435U218 |
| TCBK | TRICO BANCSHARES | 54,584 | $2,345 | 0.0% | $39.93 | +10.0% | COM | 896095106 |
| HYXF | ISHARES TR | 45,387 | $2,344 | 0.0% | $51.98 | — | ESG ADVNCD | 46435G441 |
| — | MERITOR INC | 94,600 | $2,344 | 0.0% | $26.96 | — | COM | 59001K100 |
| IMAX | IMAX CORP | 131,400 | $2,344 | 0.0% | $19.32 | -0.8% | Put | 45245E109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 241,094 | $2,343 | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 345,867 | $2,342 | 0.0% | $5.64 | +16.5% | COM | 14888U101 |
| ICHR | ICHOR HOLDINGS | 50,861 | $2,341 | 0.0% | $34.32 | +29.0% | SHS | G4740B105 |
| — | GORES GUGGENHEIM INC | 200,000 | $2,340 | 0.0% | $9.96 | — | CLASS A CO | 38286Q107 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 136,808 | $2,337 | 0.0% | $15.11 | — | ENERGY FD | 46140H304 |
| QDEF | FLEXSHARES TR | 39,466 | $2,336 | 0.0% | $47.35 | — | QLT DIV DE | 33939L845 |
| BJRI | BJS RESTAURANTS INC | 67,594 | $2,335 | 0.0% | $42.95 | -17.1% | COM | 09180C106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 111,569 | $2,335 | 0.0% | $21.03 | — | BULETSHS 2 | 46138J577 |
| — | INVESCO MORTGAGE CAPITAL INC | 838,504 | $2,331 | 0.0% | $3.69 | — | COM | 46131B100 |
| BFOR | ALPS ETF TR | 36,135 | $2,328 | 0.0% | $40.78 | — | BARRONS 40 | 00162Q726 |
| — | TEMPLETON DRAGON FD INC | 136,845 | $2,326 | 0.0% | $20.04 | — | COM | 88018T101 |
| — | VECTOR GROUP LTD | 202,247 | $2,323 | 0.0% | $14.52 | — | COM | 92240M108 |
| FNWB | FIRST NORTHWEST BANCORP | 114,873 | $2,320 | 0.0% | $15.33 | +11.8% | COM | 335834107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,600 | $2,316 | 0.0% | $55.93 | +32.1% | Call | 595017104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 29,403 | $2,307 | 0.0% | $79.99 | — | TOTAL WLD BD ETF | 92206C565 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 52,034 | $2,305 | 0.0% | $29.09 | — | US MEGA CP | 74255Y870 |
| ATNI | ATN INTL INC | 57,651 | $2,304 | 0.0% | $47.19 | -21.5% | COM | 00215F107 |
| — | ALTAIR ENGR INC | 1,350,000 | $2,298 | 0.0% | $1.34 | — | NOTE 0.25 | 021369AA1 |
| EVX | VANECK ETF TRUST | 15,025 | $2,298 | 0.0% | $125.60 | — | ENVIRONMEN | 92189F304 |
| CPRI | CAPRI HOLDINGS LIMITED | 35,400 | $2,298 | 0.0% | $44.82 | +32.1% | Call | G1890L107 |
| MAS | MASCO CORP | 32,700 | $2,296 | 0.0% | $33.26 | +79.9% | Call | 574599106 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,000 | $2,296 | 0.0% | $82.10 | +82.7% | Put | 22822V101 |
| — | ICLICK INTERACTIVE ASIA GROU | 498,051 | $2,296 | 0.0% | $7.51 | — | SPONSORED | 45113Y104 |
| CAJPY | CANON INC | 93,873 | $2,294 | 0.0% | $24.92 | — | SPONSORED | 138006309 |
| ADV | ADVANTAGE SOLUTIONS INC | 285,005 | $2,286 | 0.0% | $9.35 | -12.1% | COM CL A | 00791N102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 232,268 | $2,283 | 0.0% | $9.69 | — | CLASS A OR | G50735102 |
| — | TELUS INTL CDA INC | 68,997 | $2,281 | 0.0% | $30.64 | — | SUB VTG SH | 87975H100 |
| UDMY | UDEMY INC | 116,484 | $2,276 | 0.0% | $23.94 | 0.0% | COM | 902685106 |
| — | INVESCO BD FD | 114,093 | $2,275 | 0.0% | $18.87 | — | COM | 46132L107 |
| BANC | BANC OF CALIFORNIA INC | 115,897 | $2,273 | 0.0% | $15.47 | +18.3% | COM | 05990K106 |
| PLD | PROLOGIS INC. | 13,500 | $2,273 | 0.0% | $61.97 | +112.9% | Call | 74340W103 |
| — | MUDRICK CAPITAL ACQU CORP II | 228,361 | $2,270 | 0.0% | $9.95 | — | COM CL A | 62477L107 |
| CARS | CARS COM INC | 141,020 | $2,269 | 0.0% | $13.52 | +5.7% | COM | 14575E105 |
| — | ZOGENIX INC | 2,303,000 | $2,269 | 0.0% | $0.99 | — | NOTE 2.75 | 98978LAB1 |
| KR | KROGER CO | 50,000 | $2,263 | 0.0% | $30.09 | +27.9% | Call | 501044101 |
| — | ISHARES TR | 84,584 | $2,263 | 0.0% | $34.03 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| UTL | UNITIL CORP | 49,152 | $2,261 | 0.0% | $44.94 | -3.6% | COM | 913259107 |
| OSG | AMBAC FINL GROUP INC | 140,781 | $2,260 | 0.0% | $15.25 | +3.1% | COM NEW | 023139884 |
| SDGR | SCHRODINGER INC | 64,835 | $2,259 | 0.0% | $58.54 | -22.0% | COM | 80810D103 |
| AMPL | AMPLITUDE INC | 42,502 | $2,250 | 0.0% | $63.06 | 0.0% | COM CL A | 03213A104 |
| — | VICTORY PORTFOLIOS II | 35,036 | $2,249 | 0.0% | $46.31 | — | VCSHS US D | 92647N774 |
| — | MANDIANT INC | 128,000 | $2,246 | 0.0% | $17.54 | — | Put | 562662106 |
| AIVI | WISDOMTREE TR | 53,606 | $2,244 | 0.0% | $37.62 | — | INTL DIV E | 97717W786 |
| PSLV | SPROTT PHYSICAL SILVER TR | 279,737 | $2,244 | 0.0% | $7.24 | — | TR UNIT | 85207K107 |
| — | EASTERLY GOVT PPTYS INC | 97,882 | $2,243 | 0.0% | $20.72 | — | COM | 27616P103 |
| FANG | DIAMONDBACK ENERGY INC | 20,800 | $2,243 | 0.0% | $60.50 | +47.8% | Call | 25278X109 |
| — | BRIDGE INVT GROUP HLDGS INC | 89,600 | $2,237 | 0.0% | $24.96 | — | COM CL A | 10806B100 |
| — | POEMA GLOBAL HOLDINGS CORP | 226,100 | $2,234 | 0.0% | $9.75 | — | CL A SHS | G7154B107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 102,343 | $2,234 | 0.0% | $20.87 | +30.7% | COM | 77313F106 |
| — | TEMPLETON EMERGING MKTS INCO | 306,166 | $2,232 | 0.0% | $10.29 | — | COM | 880192109 |
| THR | THERMON GROUP HLDGS INC | 131,614 | $2,228 | 0.0% | $20.55 | -14.9% | COM | 88362T103 |
| NUAG | NUSHARES ETF TR | 90,429 | $2,226 | 0.0% | $24.08 | — | NUVEEN ENHNC YLD | 67092P102 |
| CGBD | TCG BDC INC | 162,063 | $2,225 | 0.0% | $6.82 | +23.6% | COM | 872280102 |
| CERS | CERUS CORP | 326,525 | $2,223 | 0.0% | $5.92 | +13.7% | COM | 157085101 |
| — | FAR PEAK ACQUISITION CORP | 220,900 | $2,222 | 0.0% | $9.95 | — | SHS CL A | G3312L103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 102,000 | $2,221 | 0.0% | $19.29 | +11.7% | Put | 185899101 |
| — | ENDO INTL PLC | 590,040 | $2,220 | 0.0% | $4.23 | — | SHS | G30401106 |
| — | UNITED STS NAT GAS FD LP | 177,380 | $2,215 | 0.0% | $15.26 | — | UNIT PAR | 912318300 |
| FQAL | FIDELITY COVINGTON TRUST | 39,481 | $2,215 | 0.0% | $34.87 | — | QLTY FCTOR | 316092790 |
| — | KELLOGG CO | 34,300 | $2,210 | 0.0% | $48.70 | +4.9% | Put | 487836108 |
| BHC | BAUSCH HEALTH COS INC | 80,000 | $2,209 | 0.0% | $18.89 | +41.7% | Put | 071734107 |
| HTO | SJW GROUP | 30,169 | $2,209 | 0.0% | $64.84 | +7.2% | COM | 784305104 |
| — | BLACKROCK MUN INCOME QUALITY | 141,319 | $2,206 | 0.0% | $14.36 | — | COM | 092479104 |
| — | BNY MELLON STRATEGIC MUNS IN | 260,432 | $2,206 | 0.0% | $8.48 | — | COM | 05588W108 |
| — | CHINDATA GROUP HLDGS LTD | 333,581 | $2,198 | 0.0% | $9.64 | — | ADS | 16955F107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 155,094 | $2,196 | 0.0% | $9.96 | +6.0% | COM | 667340103 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,500 | $2,192 | 0.0% | $82.10 | +82.7% | Call | 22822V101 |
| OPTU | ALTICE USA INC | 135,000 | $2,184 | 0.0% | $26.73 | -36.6% | Put | 02156K103 |
| DBEM | DBX ETF TR | 82,320 | $2,180 | 0.0% | $22.57 | — | XTRACK MSC | 233051101 |
| SPXL | DIREXION SHS ETF TR | 15,190 | $2,178 | 0.0% | $142.35 | — | DRX S&P500 | 25459W862 |
| CXW | CORECIVIC INC | 217,635 | $2,169 | 0.0% | $9.42 | +5.4% | COM | 21871N101 |
| WRLD | WORLD ACCEP CORPORATION | 8,825 | $2,165 | 0.0% | $144.11 | +50.9% | COM | 981419104 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 86,606 | $2,163 | 0.0% | $24.27 | — | FTSE MEXIC | 35473P736 |
| BDX | BECTON DICKINSON & CO | 8,600 | $2,163 | 0.0% | $150.29 | +48.7% | Call | 075887109 |
| — | SOUTHERN STS BANCSHARES INC | 110,001 | $2,153 | 0.0% | $19.57 | — | COM | 843878307 |
| HLF | HERBALIFE NUTRITION LTD | 52,547 | $2,151 | 0.0% | $45.82 | -9.2% | COM SHS | G4412G101 |
| GLPG | GALAPAGOS NV | 39,012 | $2,151 | 0.0% | $62.98 | — | SPON ADR | 36315X101 |
| AFYA | AFYA LTD | 136,542 | $2,145 | 0.0% | $16.01 | -0.9% | CL A COM | G01125106 |
| MNDY | MONDAY COM LTD | 6,943 | $2,144 | 0.0% | $340.92 | +0.2% | SHS | M7S64H106 |
| — | CASPER SLEEP INC | 320,948 | $2,144 | 0.0% | $6.68 | — | COM | 147626105 |
| QAI | INDEXIQ ETF TR | 67,325 | $2,141 | 0.0% | $29.45 | — | HEDGE MLTI | 45409B107 |
| — | FISKER INC | 136,100 | $2,141 | 0.0% | $18.98 | — | Put | 33813J106 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 62,009 | $2,139 | 0.0% | $32.56 | — | FTSE CANAD | 35473P827 |
| ED | CONSOLIDATED EDISON INC | 25,000 | $2,133 | 0.0% | $59.12 | +15.2% | Put | 209115104 |
| — | PROSPECTOR CAPITAL CORP | 218,810 | $2,131 | 0.0% | $9.71 | — | CL A | G7273A105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 131,778 | $2,130 | 0.0% | $12.28 | +16.1% | COM | 66611T108 |
| SVC | SERVICE PPTYS TR | 242,114 | $2,128 | 0.0% | $16.84 | — | COM SH BEN | 81761L102 |
| — | ANAPLAN INC | 46,405 | $2,127 | 0.0% | $53.71 | — | COM | 03272L108 |
| RIOT | RIOT BLOCKCHAIN INC | 95,166 | $2,125 | 0.0% | $30.08 | -1.0% | COM | 767292105 |
| TDUP | THREDUP INC | 166,201 | $2,121 | 0.0% | $19.41 | -6.2% | CL A | 88556E102 |
| — | VINCO VENTURES INC | 889,630 | $2,118 | 0.0% | $3.18 | — | COM | 927330100 |
| RNAM | AVIDITY BIOSCIENCES INC | 89,106 | $2,118 | 0.0% | $24.55 | -2.7% | COM | 05370A108 |
| — | HYDROFARM HLDGS GROUP INC | 74,700 | $2,113 | 0.0% | $38.88 | — | Call | 44888K209 |
| ANDE | ANDERSONS INC | 54,589 | $2,113 | 0.0% | $26.46 | +23.1% | COM | 034164103 |
| ETN | EATON CORP PLC | 12,200 | $2,108 | 0.0% | $82.28 | +88.9% | Put | G29183103 |
| — | SNAP INC | 947,000 | $2,107 | 0.0% | $2.22 | — | NOTE 0.25 | 83304AAD8 |
| HIMX | HIMAX TECHNOLOGIES INC | 131,319 | $2,100 | 0.0% | $15.52 | — | SPONSORED | 43289P106 |
| RLGT | RADIANT LOGISTICS INC | 287,777 | $2,098 | 0.0% | $5.39 | +33.4% | COM | 75025X100 |
| ORRF | ORRSTOWN FINL SVCS INC | 83,108 | $2,094 | 0.0% | $20.54 | +2.4% | COM | 687380105 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 211,732 | $2,090 | 0.0% | $10.36 | — | COM | 92838R105 |
| OMER | OMEROS CORP | 324,931 | $2,089 | 0.0% | $11.63 | -37.6% | COM | 682143102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 23,159 | $2,088 | 0.0% | $77.44 | +10.6% | COM | 800422107 |
| ECH | ISHARES INC | 90,364 | $2,087 | 0.0% | $28.33 | — | MSCI CHILE ETF | 464286640 |
| — | TLG ACQUISITION ONE CORP | 214,129 | $2,083 | 0.0% | $9.68 | — | COM CL A | 87257M108 |
| HL | HECLA MNG CO | 398,944 | $2,082 | 0.0% | $4.72 | +16.0% | COM | 422704106 |
| IPKW | INVESCO EXCH TRADED FD TR II | 52,206 | $2,079 | 0.0% | $37.41 | — | INTL BUYBA | 46138E644 |
| SSL | SASOL LTD | 126,736 | $2,079 | 0.0% | $14.71 | — | SPONSORED | 803866300 |
| MMI | MARCUS & MILLICHAP INC | 40,404 | $2,079 | 0.0% | $33.95 | +27.2% | COM | 566324109 |
| SSRM | SSR MNG INC | 117,323 | $2,077 | 0.0% | $16.96 | +0.9% | COM | 784730103 |
| — | PACIFICO ACQUISITION CORP | 210,000 | $2,071 | 0.0% | $9.86 | — | COM | 69512X103 |
| PAR | PAR TECHNOLOGY CORP | 39,232 | $2,070 | 0.0% | $56.94 | +5.8% | COM | 698884103 |
| — | SPARTANNASH CO | 80,337 | $2,068 | 0.0% | $19.90 | — | COM | 847215100 |
| ALT | ALTIMMUNE INC | 225,570 | $2,066 | 0.0% | $11.10 | -4.3% | COM NEW | 02155H200 |
| — | ABRI SPAC I INC | 210,000 | $2,066 | 0.0% | $9.84 | — | COMMON STO | 00085X105 |
| SATS | ECHOSTAR CORP | 78,286 | $2,064 | 0.0% | $28.25 | -6.5% | CL A | 278768106 |
| BBDC | BARINGS BDC INC | 187,041 | $2,061 | 0.0% | $6.74 | +3.8% | COM | 06759L103 |
| GLBE | GLOBAL E ONLINE LTD | 32,496 | $2,060 | 0.0% | $63.82 | -5.6% | SHS | M5216V106 |
| NSC | NORFOLK SOUTHN CORP | 6,900 | $2,054 | 0.0% | $131.09 | +94.7% | Call | 655844108 |
| PNTG | PENNANT GROUP INC | 88,911 | $2,052 | 0.0% | $39.02 | -40.7% | COM | 70805E109 |
| — | MORGAN STANLEY CHINA A SH FD | 100,451 | $2,050 | 0.0% | $19.91 | — | COM | 617468103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 88,613 | $2,049 | 0.0% | $21.50 | — | S&P500 BUY WRT | 46137V399 |
| HLIT | HARMONIC INC | 174,201 | $2,049 | 0.0% | $8.17 | +26.1% | COM | 413160102 |
| LADR | LADDER CAP CORP | 170,782 | $2,047 | 0.0% | $13.39 | — | CL A | 505743104 |
| — | THE REALREAL INC | 2,000,000 | $2,047 | 0.0% | $1.36 | — | NOTE 3.00 | 88339PAB7 |
| MFIC | APOLLO INVT CORP | 159,786 | $2,044 | 0.0% | $6.35 | +25.0% | COM NEW | 03761U502 |
| THC | TENET HEALTHCARE CORP | 25,000 | $2,042 | 0.0% | $59.94 | +21.9% | Put | 88033G407 |
| — | LIVEPERSON INC | 2,422,000 | $2,042 | 0.0% | $0.84 | — | NOTE | 538146AD3 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 107,128 | $2,038 | 0.0% | $37.84 | -25.0% | COM | 87357P100 |
| ADCT | ADC THERAPEUTICS SA | 100,877 | $2,038 | 0.0% | $24.65 | -2.2% | SHS | H0036K147 |
| — | ARES DYNAMIC CR ALLOCATION F | 124,837 | $2,038 | 0.0% | $16.07 | — | COM | 04014F102 |
| XPMQX | PIMCO MUN INCOME FD III | 159,731 | $2,037 | 0.0% | $12.31 | — | COM | 72201A103 |
| EL | LAUDER ESTEE COS INC | 5,500 | $2,036 | 0.0% | $109.16 | +191.1% | Put | 518439104 |
| CHGG | CHEGG INC | 66,300 | $2,035 | 0.0% | $71.76 | -43.5% | Call | 163092109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 197,101 | $2,034 | 0.0% | $10.09 | — | COM SHS BE | 600379101 |
| COR | AMERISOURCEBERGEN CORP | 15,300 | $2,033 | 0.0% | $75.03 | +56.1% | Call | 03073E105 |
| COR | AMERISOURCEBERGEN CORP | 15,300 | $2,033 | 0.0% | $75.03 | +56.1% | Put | 03073E105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 74,599 | $2,033 | 0.0% | $33.10 | -9.9% | COM | 866683105 |
| — | PLANTRONICS INC NEW | 69,289 | $2,033 | 0.0% | $27.51 | — | COM | 727493108 |
| NXDR | NEXTDOOR HOLDINGS INC | 257,509 | $2,032 | 0.0% | $10.43 | 0.0% | COM CL A | 65345M108 |
| — | NABORS ENERGY TRANSITION COR | 200,000 | $2,030 | 0.0% | $10.15 | — | UNIT 99/99 | 629567207 |
| — | LAZARD GLOBAL TOTAL RETURN & | 100,387 | $2,029 | 0.0% | $15.00 | — | COM | 52106W103 |
| — | INHIBRX INC | 46,391 | $2,026 | 0.0% | $37.07 | — | COM | 45720L107 |
| AGM | FEDERAL AGRIC MTG CORP | 16,335 | $2,025 | 0.0% | $65.95 | +63.7% | CL C | 313148306 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 200,000 | $2,022 | 0.0% | $10.11 | — | CL A COM | G82472112 |
| — | SUNPOWER CORP | 96,864 | $2,021 | 0.0% | $22.24 | — | COM | 867652406 |
| — | BIG SKY GROWTH PARTNERS INC | 208,086 | $2,021 | 0.0% | $9.71 | — | CLASS A CO | 08954L102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 538,111 | $2,018 | 0.0% | $5.17 | — | SPONDS ADR | 00653A107 |
| CAC | CAMDEN NATL CORP | 41,863 | $2,017 | 0.0% | $29.20 | +36.5% | COM | 133034108 |
| — | PUTNAM MANAGED MUN INCOME TR | 229,561 | $2,013 | 0.0% | $7.69 | — | COM | 746823103 |
| — | MESA AIR GROUP INC | 358,177 | $2,006 | 0.0% | $8.54 | — | COM NEW | 590479135 |
| — | MASON INDUSTRIAL TECHNOLGY I | 205,499 | $2,006 | 0.0% | $9.68 | — | COM CL A | 57520Y106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 100,000 | $2,001 | 0.0% | $20.01 | — | LIMITED DU | 33738D804 |
| — | COHEN & STEERS SELECT PFD & | 74,565 | $1,998 | 0.0% | $26.54 | — | COM | 19248Y107 |
| HUM | HUMANA INC | 4,300 | $1,995 | 0.0% | $270.56 | +57.0% | Call | 444859102 |
| — | VIACOMCBS INC | 59,616 | $1,989 | 0.0% | $27.49 | — | CL A | 92556H107 |
| HTLD | HEARTLAND EXPRESS INC | 118,246 | $1,989 | 0.0% | $20.01 | -16.2% | COM | 422347104 |
| IGV | ISHARES TR | 5,000 | $1,988 | 0.0% | $320.86 | — | Call | 464287515 |
| — | KERNEL GROUP HOLDINGS INC | 203,385 | $1,983 | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| — | JACK CREEK INVESTMENT CORP | 203,224 | $1,983 | 0.0% | $9.66 | — | CL A SHS | G4989X115 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 83,723 | $1,983 | 0.0% | $23.60 | -0.1% | COM NEW | 205826209 |
| — | EBIX INC | 65,241 | $1,983 | 0.0% | $31.13 | — | COM NEW | 278715206 |
| MO | ALTRIA GROUP INC | 41,800 | $1,981 | 0.0% | $30.26 | +8.3% | Call | 02209S103 |
| TFSL | TFS FINL CORP | 110,854 | $1,981 | 0.0% | $11.80 | +14.5% | COM | 87240R107 |
| — | CROWN PROPTECH ACQUISITIONS | 200,000 | $1,980 | 0.0% | $9.67 | — | SHS CL A | G25741102 |
| — | STONEMOR INC | 868,076 | $1,979 | 0.0% | $1.20 | — | COM | 86184W106 |
| — | GIGCAPITAL 5 INC | 200,000 | $1,976 | 0.0% | $9.88 | — | COMMON STO | 37519U109 |
| TELFY | TELEFONICA S A | 465,608 | $1,974 | 0.0% | $6.19 | — | SPONSORED | 879382208 |
| NOC | NORTHROP GRUMMAN CORP | 5,100 | $1,974 | 0.0% | $221.07 | +57.5% | Put | 666807102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 37,610 | $1,971 | 0.0% | $36.76 | — | MULTIFACTO | 47804J404 |
| RVSB | RIVERVIEW BANCORP INC | 256,060 | $1,969 | 0.0% | $6.42 | +4.4% | COM | 769397100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 277,320 | $1,969 | 0.0% | $9.66 | — | COM | 92912P108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 504,800 | $1,964 | 0.0% | $3.66 | +6.2% | Call | 03879J100 |
| — | ABERDEEN EMRG MRKTS EQT INM | 248,005 | $1,964 | 0.0% | $7.56 | — | COM | 00301W105 |
| IIIN | INSTEEL INDS INC | 49,309 | $1,963 | 0.0% | $23.47 | +34.2% | COM | 45774W108 |
| GEVO | GEVO INC | 458,357 | $1,961 | 0.0% | $8.49 | -27.8% | COM PAR | 374396406 |
| — | NIKOLA CORP | 198,700 | $1,961 | 0.0% | $12.63 | — | Put | 654110105 |
| SHAK | SHAKE SHACK INC | 27,119 | $1,956 | 0.0% | $92.01 | -17.4% | CL A | 819047101 |
| — | GORES HOLDINGS VII INC | 200,000 | $1,956 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | 7GC & CO HOLDINGS INC | 200,000 | $1,952 | 0.0% | $9.89 | — | COM CL A | 81786A107 |
| — | ATARA BIOTHERAPEUTICS INC | 123,867 | $1,952 | 0.0% | $15.74 | — | COM | 046513107 |
| — | FIVERR INTL LTD | 2,102,000 | $1,952 | 0.0% | $0.93 | — | NOTE | 33835LAA3 |
| — | PIMCO HIGH INCOME FD | 317,460 | $1,952 | 0.0% | $6.48 | — | COM SHS | 722014107 |
| — | RXR ACQUISITION CORP | 200,000 | $1,950 | 0.0% | $9.71 | — | CLASS A CO | 74981W107 |
| BKIE | BNY MELLON ETF TRUST | 26,210 | $1,949 | 0.0% | $74.37 | — | INTERNATIO | 09661T404 |
| — | EJF ACQUISITION CORP | 196,159 | $1,948 | 0.0% | $9.66 | — | CL A SHS | G2955B109 |
| — | SINCLAIR BROADCAST GROUP INC | 73,700 | $1,948 | 0.0% | $26.45 | — | Put | 829226109 |
| CPRI | CAPRI HOLDINGS LIMITED | 30,000 | $1,947 | 0.0% | $44.82 | +32.1% | Put | G1890L107 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $1,944 | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| — | EARTHSTONE ENERGY INC | 177,176 | $1,940 | 0.0% | $7.34 | — | CL A | 27032D304 |
| EUHY | ISHARES INC | 36,756 | $1,939 | 0.0% | $54.48 | — | INTL HIGH YIELD | 464286210 |
| — | LUX HEALTH TECH ACQUISITION | 197,642 | $1,937 | 0.0% | $9.87 | — | COM CL A | 55068A100 |
| CRVL | CORVEL CORP | 9,313 | $1,937 | 0.0% | $48.23 | +30.2% | COM | 221006109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 34,309 | $1,937 | 0.0% | $43.37 | — | S&P SMLCP MOMENT | 46137V498 |
| — | WW INTL INC | 120,000 | $1,936 | 0.0% | $31.15 | — | Call | 98262P101 |
| — | WW INTL INC | 120,000 | $1,936 | 0.0% | $31.15 | — | Put | 98262P101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 68,097 | $1,935 | 0.0% | $23.90 | +3.1% | COM | 22663K107 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 199,631 | $1,934 | 0.0% | $9.69 | — | CL A | 005029103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 169,353 | $1,930 | 0.0% | $12.74 | -4.8% | COM CL C | G9001E128 |
| — | GOL LINHAS AEREAS INTELIGENT | 318,646 | $1,928 | 0.0% | $8.50 | — | SPON ADR P | 38045R206 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 120,849 | $1,927 | 0.0% | $15.95 | — | *W EXP 06/ | 42806J148 |
| — | THERAVANCE BIOPHARMA INC | 2,000,000 | $1,926 | 0.0% | $0.92 | — | NOTE 3.25 | 88339KAA0 |
| — | INDEXIQ ETF TR | 72,267 | $1,922 | 0.0% | $23.79 | — | US RL EST | 45409B628 |
| IZRL | ARK ETF TR | 67,375 | $1,921 | 0.0% | $28.97 | — | ISRAEL INO | 00214Q609 |
| IMVT | IMMUNOVANT INC | 225,448 | $1,921 | 0.0% | $15.42 | -46.5% | COM | 45258J102 |
| ISCB | ISHARES TR | 33,527 | $1,919 | 0.0% | $79.45 | — | MRGSTR SM | 464288505 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 87,447 | $1,918 | 0.0% | $26.43 | -7.3% | COM | 35104E100 |
| — | APOLLO TACTICAL INCOME FD IN | 124,748 | $1,911 | 0.0% | $15.56 | — | COM | 037638103 |
| — | NUVEEN PFD & INCOME 2022 TER | 77,732 | $1,910 | 0.0% | $24.79 | — | COM | 67075T105 |
| SHYL | DBX ETF TR | 40,170 | $1,906 | 0.0% | $47.60 | — | XTRACKERS | 233051283 |
| — | FTS INTERNATIONAL INC | 72,540 | $1,904 | 0.0% | $25.81 | — | COM NEW CL | 30283W302 |
| CCRN | CROSS CTRY HEALTHCARE INC | 68,569 | $1,903 | 0.0% | $13.16 | +84.2% | COM | 227483104 |
| CGNT | COGNYTE SOFTWARE LTD | 121,318 | $1,901 | 0.0% | $28.75 | -29.7% | ORD SHS | M25133105 |
| MGNX | MACROGENICS INC | 118,433 | $1,901 | 0.0% | $17.83 | +5.6% | COM | 556099109 |
| — | FARO TECHNOLOGIES INC | 27,134 | $1,900 | 0.0% | $72.01 | — | COM | 311642102 |
| GOGO | GOGO INC | 140,257 | $1,897 | 0.0% | $12.69 | +17.1% | COM | 38046C109 |
| — | FORMA THERAPEUTICS HLDGS INC | 133,151 | $1,894 | 0.0% | $15.16 | — | SHS | 34633R104 |
| HCC | WARRIOR MET COAL INC | 73,597 | $1,892 | 0.0% | $19.44 | +23.7% | COM | 93627C101 |
| — | ITIQUIRA ACQUISITION CORP | 194,913 | $1,891 | 0.0% | $9.70 | — | CL A SHS | G49773107 |
| — | MFA FINL INC | 414,084 | $1,888 | 0.0% | $4.75 | — | COM | 55272X102 |
| WTI | W & T OFFSHORE INC | 584,018 | $1,886 | 0.0% | $3.35 | +14.8% | COM | 92922P106 |
| CNC | CENTENE CORP DEL | 22,800 | $1,879 | 0.0% | $54.41 | +34.7% | Call | 15135B101 |
| — | TURQUOISE HILL RES LTD | 114,173 | $1,878 | 0.0% | $13.31 | — | COM | 900435207 |
| ANF | ABERCROMBIE & FITCH CO | 53,924 | $1,878 | 0.0% | $29.57 | +32.1% | CL A | 002896207 |
| — | VERVE THERAPEUTICS INC | 50,850 | $1,875 | 0.0% | $37.41 | — | COM | 92539P101 |
| — | ALLEGIANCE BANCSHARES INC | 44,218 | $1,867 | 0.0% | $38.54 | — | COM | 01748H107 |
| RLY | SSGA ACTIVE ETF TR | 69,135 | $1,866 | 0.0% | $23.23 | — | MULT ASS R | 78467V103 |
| VFF | VILLAGE FARMS INTL INC | 290,693 | $1,866 | 0.0% | $8.14 | -9.4% | COM | 92707Y108 |
| — | MFS INTER INCOME TR | 519,087 | $1,864 | 0.0% | $4.12 | — | SH BEN INT | 55273C107 |
| SCSC | SCANSOURCE INC | 53,058 | $1,862 | 0.0% | $31.64 | +11.4% | COM | 806037107 |
| SHC | SOTERA HEALTH CO | 78,903 | $1,859 | 0.0% | $26.59 | -10.0% | COM | 83601L102 |
| — | CREDIT SUISSE ASSET MGMT INC | 541,608 | $1,858 | 0.0% | $3.09 | — | COM | 224916106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 72,666 | $1,853 | 0.0% | $41.80 | -32.8% | COM | 82312B106 |
| DLO | DLOCAL LTD | 51,909 | $1,853 | 0.0% | $53.18 | -22.5% | CLASS A CO | G29018101 |
| — | HEIDRICK & STRUGGLES INTL IN | 42,333 | $1,852 | 0.0% | $36.00 | — | COM | 422819102 |
| — | TIVITY HEALTH INC | 69,933 | $1,848 | 0.0% | $20.72 | — | COM | 88870R102 |
| NUEM | NUSHARES ETF TR | 57,215 | $1,847 | 0.0% | $30.22 | — | NUVEEN ESG | 67092P888 |
| DJD | INVESCO EXCHANGE TRADED FD T | 40,669 | $1,847 | 0.0% | $39.99 | — | DJ INDL AVG DV | 46137V605 |
| — | COLICITY INC | 189,442 | $1,847 | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | EATON VANCE RISK-MANAGED DIV | 172,544 | $1,844 | 0.0% | $8.97 | — | COM | 27829G106 |
| CAL | CALERES INC | 81,265 | $1,842 | 0.0% | $21.04 | +7.4% | COM | 129500104 |
| — | HAWAIIAN HOLDINGS INC | 100,227 | $1,841 | 0.0% | $27.72 | — | COM | 419879101 |
| — | NATIONAL WESTN LIFE GROUP IN | 8,577 | $1,839 | 0.0% | $235.43 | — | CL A | 638517102 |
| — | BRILLIANT ACQUISITION CORP | 180,025 | $1,836 | 0.0% | $10.01 | — | SHS | G1643W111 |
| — | PIMCO CORPORATE & INCM STRG | 107,286 | $1,836 | 0.0% | $15.47 | — | COM | 72200U100 |
| — | SPK AQUISITION CORP | 185,000 | $1,835 | 0.0% | $9.92 | — | COM | 848651105 |
| KROS | KEROS THERAPEUTICS INC | 31,363 | $1,835 | 0.0% | $42.65 | +16.9% | COM | 492327101 |
| DBI | DESIGNER BRANDS INC | 128,883 | $1,831 | 0.0% | $16.11 | -20.6% | CL A | 250565108 |
| — | SUPER MICRO COMPUTER INC | 41,616 | $1,828 | 0.0% | $32.89 | — | COM | 86800U104 |
| ANGO | ANGIODYNAMICS INC | 66,214 | $1,827 | 0.0% | $22.12 | +24.7% | COM | 03475V101 |
| OXY | OCCIDENTAL PETE CORP | 63,000 | $1,826 | 0.0% | $37.95 | -22.0% | Put | 674599105 |
| HAE | HAEMONETICS CORP MASS | 34,400 | $1,825 | 0.0% | $87.22 | -30.1% | Call | 405024100 |
| — | EATON VANCE SHORT DURATION D | 137,543 | $1,825 | 0.0% | $13.73 | — | COM | 27828V104 |
| MCRI | MONARCH CASINO & RESORT INC | 24,681 | $1,824 | 0.0% | $61.05 | +14.4% | COM | 609027107 |
| — | ARMOUR RESIDENTIAL REIT INC | 185,715 | $1,822 | 0.0% | $12.97 | — | COM NEW | 042315507 |
| — | REVANCE THERAPEUTICS INC | 111,537 | $1,821 | 0.0% | $20.39 | — | COM | 761330109 |
| — | PRAXIS PRECISION MEDICINES I | 92,336 | $1,820 | 0.0% | $21.93 | — | COM | 74006W108 |
| — | JAMES HARDIE INDS PLC | 44,621 | $1,816 | 0.0% | $24.92 | — | SPONSORED | 47030M106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 40,221 | $1,814 | 0.0% | $40.19 | — | DYNMC FOOD BEV | 46137V753 |
| — | JOFF FINTECH ACQUISITION COR | 185,929 | $1,813 | 0.0% | $9.75 | — | COM CL A | 46592C100 |
| — | ALLSPRING INCOME OPPORTUNIT | 197,492 | $1,809 | 0.0% | $8.68 | — | INC OPPTY | 94987B105 |
| BBY | BEST BUY INC | 17,800 | $1,808 | 0.0% | $74.46 | +26.0% | Call | 086516101 |
| IVVD | ADAGIO THERAPEUTICS INC | 248,833 | $1,807 | 0.0% | $26.19 | -0.7% | COM | 00534A102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 544,671 | $1,803 | 0.0% | $4.06 | -23.4% | COM | 18453H106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 633,745 | $1,801 | 0.0% | $4.40 | -30.0% | COM | 88162F105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 184,439 | $1,800 | 0.0% | $9.63 | — | COM CL A | 61531M101 |
| CHIQ | GLOBAL X FDS | 69,384 | $1,800 | 0.0% | $29.02 | — | MSCI CHINA CNSMR | 37950E408 |
| BNAI | DHC ACQUISITION CORP | 184,688 | $1,797 | 0.0% | $96.97 | +0.6% | CLASS A OR | G2758T109 |
| PRLB | PROTO LABS INC | 34,926 | $1,793 | 0.0% | $84.03 | -29.8% | COM | 743713109 |
| — | HYDROFARM HLDGS GROUP INC | 63,307 | $1,791 | 0.0% | $38.88 | — | COM | 44888K209 |
| LBRT | LIBERTY OILFIELD SVCS INC | 183,962 | $1,785 | 0.0% | $11.32 | +2.5% | COM CL A | 53115L104 |
| PCVX | VAXCYTE INC | 75,067 | $1,785 | 0.0% | $23.56 | -1.3% | COM | 92243G108 |
| GMF | SPDR INDEX SHS FDS | 14,676 | $1,784 | 0.0% | $110.20 | — | ASIA PACIF | 78463X301 |
| — | VICTORY PORTFOLIOS II | 25,854 | $1,780 | 0.0% | $57.74 | — | VCSHS US S | 92647N832 |
| — | LI-CYCLE HOLDINGS CORP | 178,708 | $1,780 | 0.0% | $11.70 | — | COMMON SHA | 50202P105 |
| PETS | PETMED EXPRESS INC | 70,264 | $1,774 | 0.0% | $26.92 | +2.8% | COM | 716382106 |
| — | CHICOS FAS INC | 329,509 | $1,773 | 0.0% | $4.23 | — | COM | 168615102 |
| — | ALLAKOS INC | 180,947 | $1,771 | 0.0% | $21.19 | — | COM | 01671P100 |
| FFIC | FLUSHING FINL CORP | 72,731 | $1,768 | 0.0% | $13.73 | +37.4% | COM | 343873105 |
| — | VEONEER INC | 49,800 | $1,767 | 0.0% | $33.75 | — | Call | 92336X109 |
| SLQT | SELECTQUOTE INC | 194,649 | $1,764 | 0.0% | $17.29 | -36.6% | COM | 816307300 |
| DVYA | ISHARES INC | 47,637 | $1,764 | 0.0% | $38.63 | — | ASIA/PAC DIV ETF | 464286293 |
| RTH | VANECK ETF TRUST | 9,056 | $1,763 | 0.0% | $130.49 | — | RETAIL ETF | 92189F684 |
| — | NEXTERA ENERGY INC | 30,634 | $1,763 | 0.0% | $49.85 | — | UNIT 99/99 | 65339F770 |
| — | NIKOLA CORP | 178,467 | $1,761 | 0.0% | $12.63 | — | COM | 654110105 |
| — | CONSOLIDATED COMM HLDGS INC | 235,244 | $1,759 | 0.0% | $9.42 | — | COM | 209034107 |
| XES | SPDR SER TR | 35,569 | $1,758 | 0.0% | $37.04 | — | OILGAS EQU | 78468R549 |
| BYLD | ISHARES TR | 70,358 | $1,758 | 0.0% | $24.76 | — | YLD OPTIM BD | 46434V787 |
| DV | DOUBLEVERIFY HLDGS INC | 52,802 | $1,757 | 0.0% | $34.38 | -3.0% | COM | 25862V105 |
| GLP | GLOBAL PARTNERS LP | 74,732 | $1,755 | 0.0% | $16.77 | — | COM UNITS | 37946R109 |
| LMAT | LEMAITRE VASCULAR INC | 34,921 | $1,753 | 0.0% | $43.71 | +13.7% | COM | 525558201 |
| APOG | APOGEE ENTERPRISES INC | 36,400 | $1,753 | 0.0% | $31.70 | +25.7% | Call | 037598109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,100 | $1,751 | 0.0% | $87.64 | +136.5% | Call | 053015103 |
| AGI | ALAMOS GOLD INC NEW | 227,666 | $1,750 | 0.0% | $7.71 | -2.8% | COM CL A | 011532108 |
| EW | EDWARDS LIFESCIENCES CORP | 13,500 | $1,749 | 0.0% | $61.24 | +90.5% | Put | 28176E108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 45,500 | $1,747 | 0.0% | $39.86 | -7.0% | Call | 238337109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 79,935 | $1,746 | 0.0% | $10.31 | — | COM | 18469P209 |
| — | BERRY CORP | 206,838 | $1,742 | 0.0% | $9.60 | — | COM | 08579X101 |
| HST | HOST HOTELS & RESORTS INC | 100,000 | $1,739 | 0.0% | $13.90 | +0.3% | Put | 44107P104 |
| SYK | STRYKER CORPORATION | 6,500 | $1,738 | 0.0% | $139.96 | +79.4% | Put | 863667101 |
| AMBP | ARDAGH METAL PACKAGING S A | 192,483 | $1,738 | 0.0% | $7.00 | -7.1% | SHS | L02235106 |
| — | TASTEMAKER ACQUISITION CORP | 175,475 | $1,735 | 0.0% | $9.75 | — | COM CL A | 876545104 |
| — | SUMO LOGIC INC | 127,942 | $1,735 | 0.0% | $18.48 | — | COM | 86646P103 |
| — | SUTRO BIOPHARMA INC | 116,430 | $1,733 | 0.0% | $16.47 | — | COM | 869367102 |
| — | XPERI HOLDING CORP | 91,632 | $1,732 | 0.0% | $18.12 | — | COM | 98390M103 |
| — | LIONS GATE ENTMNT CORP | 104,071 | $1,732 | 0.0% | $16.35 | — | CL A VTG | 535919401 |
| — | CEL-SCI CORP | 243,699 | $1,730 | 0.0% | $8.49 | — | COM PAR NE | 150837607 |
| MQ | MARQETA INC | 100,371 | $1,724 | 0.0% | $23.50 | -4.8% | CLASS A CO | 57142B104 |
| MATW | MATTHEWS INTL CORP | 46,975 | $1,723 | 0.0% | $31.85 | -1.5% | CL A | 577128101 |
| — | YATSEN HLDG LTD | 799,121 | $1,718 | 0.0% | $8.97 | — | ADS | 985194109 |
| ALTO | ALTO INGREDIENTS INC | 356,728 | $1,716 | 0.0% | $6.62 | -20.7% | COM | 021513106 |
| — | SALIENT MIDSTREAM & MLP FD | 254,568 | $1,716 | 0.0% | $6.08 | — | SH BEN INT | 79471V105 |
| — | PIMCO MUN INCOME FD | 112,687 | $1,715 | 0.0% | $13.72 | — | COM | 72200R107 |
| VNET | VNET GROUP INC | 189,727 | $1,714 | 0.0% | $26.17 | — | SPONSORED | 90138A103 |
| — | L&F ACQUISITION CORP | 170,648 | $1,712 | 0.0% | $9.85 | — | SHS CL A | G53702109 |
| DLAPQ | DELTA APPAREL INC | 57,486 | $1,710 | 0.0% | $18.60 | +49.0% | COM | 247368103 |
| PMVP | PMV PHARMACEUTICALS INC | 73,819 | $1,706 | 0.0% | $29.65 | -18.5% | COM | 69353Y103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 35,983 | $1,703 | 0.0% | $43.97 | — | RUSEL 1000 EQL | 46138E420 |
| SNEX | STONEX GROUP INC | 27,785 | $1,701 | 0.0% | $26.78 | +10.1% | COM | 861896108 |
| — | AUSTERLITZ ACQUISITION CORP | 175,081 | $1,700 | 0.0% | $9.71 | — | SHS CL A | G0633D109 |
| — | QUOTIENT TECHNOLOGY INC | 228,894 | $1,699 | 0.0% | $8.01 | — | COM | 749119103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 33,986 | $1,698 | 0.0% | $17.05 | +33.6% | COM | 630402105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 68,382 | $1,698 | 0.0% | $28.18 | -2.1% | COM | 80706P103 |
| EHTH | EHEALTH INC | 66,517 | $1,696 | 0.0% | $67.01 | -50.4% | COM | 28238P109 |
| RDWR | RADWARE LTD | 40,604 | $1,691 | 0.0% | $28.61 | +18.8% | ORD | M81873107 |
| GGB | GERDAU SA | 342,586 | $1,687 | 0.0% | $5.32 | — | SPON ADR R | 373737105 |
| IBMP | ISHARES TR | 62,347 | $1,686 | 0.0% | $26.87 | — | IBONDS DEC | 46435U283 |
| XSHD | INVESCO EXCH TRADED FD TR II | 73,877 | $1,684 | 0.0% | $22.16 | — | S&P SMLCAP HIG | 46138E131 |
| FSK | FS KKR CAP CORP | 80,369 | $1,683 | 0.0% | $10.82 | +8.7% | COM | 302635206 |
| — | PINDUODUO INC | 1,862,000 | $1,681 | 0.0% | $0.90 | — | NOTE | 722304AC6 |
| — | THE ODP CORP | 42,787 | $1,679 | 0.0% | $28.60 | — | COM | 88337F105 |
| — | DUN & BRADSTREET HLDGS INC | 81,919 | $1,679 | 0.0% | $17.74 | — | COM | 26484T106 |
| — | HOOKIPA PHARMA INC | 719,931 | $1,678 | 0.0% | $2.84 | — | COM | 43906K100 |
| — | SPARTAN ACQUISITION CORP III | 170,000 | $1,678 | 0.0% | $9.84 | — | COM CL A | 84677R106 |
| — | CARLOTZ INC | 738,790 | $1,677 | 0.0% | $6.79 | — | COM CL A | 142552108 |
| EWN | ISHARES INC | 33,358 | $1,675 | 0.0% | $42.68 | — | MSCI NETHE | 464286814 |
| — | BCLS ACQUISITION CORP | 170,950 | $1,675 | 0.0% | $9.80 | — | COM CL A | G0904B105 |
| — | BTRS HOLDINGS INC | 213,703 | $1,672 | 0.0% | $10.57 | — | COM CL 1 | 11778X104 |
| JYNT | JOINT CORP | 25,449 | $1,672 | 0.0% | $64.11 | +25.8% | COM | 47973J102 |
| FTCHQ | FARFETCH LTD | 50,000 | $1,672 | 0.0% | $52.64 | -30.2% | Put | 30744W107 |
| ERII | ENERGY RECOVERY INC | 77,796 | $1,671 | 0.0% | $17.77 | +17.7% | COM | 29270J100 |
| DEW | WISDOMTREE TR | 33,316 | $1,667 | 0.0% | $40.51 | — | GLB HIGH D | 97717W877 |
| HNST | HONEST CO INC | 205,834 | $1,665 | 0.0% | $10.95 | -19.7% | COM | 438333106 |
| SSYS | STRATASYS LTD | 68,000 | $1,665 | 0.0% | $25.85 | +7.9% | Call | M85548101 |
| CSTL | CASTLE BIOSCIENCES INC | 38,801 | $1,664 | 0.0% | $52.68 | -0.8% | COM | 14843C105 |
| — | VIZIO HLDG CORP | 85,558 | $1,663 | 0.0% | $19.88 | — | CL A COM | 92858V101 |
| — | RITE AID CORP | 113,195 | $1,662 | 0.0% | $13.56 | — | COM | 767754872 |
| DNOW | NOW INC | 194,230 | $1,659 | 0.0% | $12.40 | -30.1% | COM | 67011P100 |
| — | NEKTAR THERAPEUTICS | 122,523 | $1,655 | 0.0% | $37.85 | — | COM | 640268108 |
| — | KNOWBE4 INC | 72,038 | $1,653 | 0.0% | $24.46 | — | CL A | 49926T104 |
| — | INVESCO EXCH TRADED FD TR II | 31,700 | $1,651 | 0.0% | $38.29 | — | S&P 500 EX RAT | 46138E388 |
| NG | NOVAGOLD RES INC | 240,308 | $1,649 | 0.0% | $7.45 | -2.0% | COM NEW | 66987E206 |
| — | PONTEM CORPORATION | 167,846 | $1,645 | 0.0% | $9.70 | — | SHS CL A | G71707106 |
| CSTM | CONSTELLIUM SE | 91,800 | $1,644 | 0.0% | $16.32 | +12.5% | Put | F21107101 |
| REGN | REGENERON PHARMACEUTICALS | 2,600 | $1,642 | 0.0% | $403.32 | +51.6% | Call | 75886F107 |
| RGP | RESOURCES CONNECTION INC | 91,967 | $1,641 | 0.0% | $14.10 | +25.3% | COM | 76122Q105 |
| — | II-VI INC | 24,000 | $1,640 | 0.0% | $55.28 | — | Put | 902104108 |
| — | KARYOPHARM THERAPEUTICS INC | 254,868 | $1,640 | 0.0% | $15.56 | — | COM | 48576U106 |
| TRST | TRUSTCO BK CORP N Y | 49,227 | $1,640 | 0.0% | $29.06 | -5.0% | COM NEW | 898349204 |
| — | BIOTECH ACQUISITION COMPANY | 166,523 | $1,639 | 0.0% | $9.71 | — | CL A SHS | G1125A108 |
| — | FUELCELL ENERGY INC | 314,701 | $1,637 | 0.0% | $11.35 | — | COM | 35952H601 |
| CTBI | COMMUNITY TR BANCORP INC | 37,514 | $1,636 | 0.0% | $31.67 | +16.2% | COM | 204149108 |
| — | APPLIED MOLECULAR TRANS INC | 116,993 | $1,636 | 0.0% | $15.68 | — | COM | 03824M109 |
| ANIK | ANIKA THERAPEUTICS INC | 45,478 | $1,629 | 0.0% | $39.09 | +2.4% | COM | 035255108 |
| ENPH | ENPHASE ENERGY INC | 8,900 | $1,628 | 0.0% | $141.84 | +47.1% | Put | 29355A107 |
| SG | SWEETGREEN INC | 50,837 | $1,627 | 0.0% | $33.85 | 0.0% | COM CL A | 87043Q108 |
| HTGC | HERCULES CAPITAL INC | 98,084 | $1,627 | 0.0% | $15.50 | +9.4% | COM | 427096508 |
| ATEX | ANTERIX INC | 27,628 | $1,624 | 0.0% | $44.70 | +35.8% | COM | 03676C100 |
| — | AMYRIS INC | 300,000 | $1,623 | 0.0% | $7.73 | — | Put | 03236M200 |
| GOGO | GOGO INC | 119,900 | $1,622 | 0.0% | $12.69 | +17.1% | Put | 38046C109 |
| NNI | NELNET INC | 16,528 | $1,615 | 0.0% | $67.70 | +30.7% | CL A | 64031N108 |
| — | PIERIS PHARMACEUTICALS INC | 427,100 | $1,614 | 0.0% | $3.74 | — | COM | 720795103 |
| ILTB | ISHARES TR | 22,357 | $1,613 | 0.0% | $69.67 | — | CORE LT USDB ETF | 464289479 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 48,002 | $1,612 | 0.0% | $33.74 | — | NASDAQNXTG | 46138G631 |
| PLAB | PHOTRONICS INC | 85,366 | $1,609 | 0.0% | $11.51 | +27.4% | COM | 719405102 |
| — | PIMCO INCOME STRATEGY FD II | 168,398 | $1,608 | 0.0% | $9.58 | — | COM | 72201J104 |
| — | NEXTERA ENERGY INC | 27,727 | $1,606 | 0.0% | $50.94 | — | UNIT 99/99 | 65339F739 |
| ERIE | ERIE INDTY CO | 8,333 | $1,606 | 0.0% | $163.64 | +14.5% | CL A | 29530P102 |
| DBEZ | DBX ETF TR | 40,315 | $1,605 | 0.0% | $26.63 | — | XTRACK MSC | 233051697 |
| AAL | AMERICAN AIRLS GROUP INC | 89,300 | $1,604 | 0.0% | $18.54 | +3.4% | Call | 02376R102 |
| CURV | TORRID HLDGS INC | 162,359 | $1,604 | 0.0% | $15.45 | -3.9% | COM | 89142B107 |
| APPF | APPFOLIO INC | 13,228 | $1,602 | 0.0% | $125.84 | +0.7% | COM CL A | 03783C100 |
| CEVA | CEVA INC | 36,988 | $1,600 | 0.0% | $47.41 | -5.8% | COM | 157210105 |
| EWM | ISHARES INC | 63,724 | $1,596 | 0.0% | $26.58 | — | MSCI MLY E | 46434G814 |
| UGP | ULTRAPAR PARTICIPACOES SA | 603,566 | $1,593 | 0.0% | $2.70 | — | SP ADR REP | 90400P101 |
| — | FUSION ACQUISITION CORP II | 163,998 | $1,591 | 0.0% | $9.66 | — | COM CL A | 36118N102 |
| — | INVESCO EXCH TRADED FD TR II | 227,890 | $1,591 | 0.0% | $6.71 | — | S&P SMLCP ENGY | 46138E164 |
| — | PEGASYSTEMS INC | 1,502,000 | $1,587 | 0.0% | $1.11 | — | NOTE 0.75 | 705573AB9 |
| CMPS | COMPASS PATHWAYS PLC | 71,636 | $1,583 | 0.0% | $23.83 | — | SPONSORED | 20451W101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 268,518 | $1,582 | 0.0% | $5.73 | — | COM | 94987C103 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 77,097 | $1,580 | 0.0% | $20.49 | — | CROSSINGBR | 89834G778 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 37,026 | $1,579 | 0.0% | $37.19 | +7.2% | COM | 413197104 |
| — | VELODYNE LIDAR INC | 340,312 | $1,579 | 0.0% | $5.89 | — | COM | 92259F101 |
| PCG | PG&E CORP | 130,000 | $1,578 | 0.0% | $12.15 | -4.6% | Put | 69331C108 |
| — | BLACKROCK FLOATING RATE INCO | 117,311 | $1,575 | 0.0% | $12.76 | — | COM | 09255X100 |
| CVI | CVR ENERGY INC | 93,627 | $1,574 | 0.0% | $16.47 | -23.4% | COM | 12662P108 |
| PDFS | PDF SOLUTIONS INC | 49,366 | $1,570 | 0.0% | $19.35 | +43.8% | COM | 693282105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 99,580 | $1,568 | 0.0% | $31.90 | — | ADS | 49639K101 |
| — | INVESCO PA VALUE MUN INC TR | 112,046 | $1,565 | 0.0% | $12.76 | — | COM | 46132K109 |
| — | PIMCO INCOME STRATEGY FD | 142,567 | $1,564 | 0.0% | $11.69 | — | COM | 72201H108 |
| — | DANAHER CORPORATION | 900 | $1,564 | 0.0% | $1737.78 | — | 5% CONV PF | 235851409 |
| — | LUTHER BURBANK CORP | 111,397 | $1,564 | 0.0% | $10.52 | — | COM | 550550107 |
| SXC | SUNCOKE ENERGY INC | 237,250 | $1,563 | 0.0% | $8.20 | -19.1% | COM | 86722A103 |
| PECO | PHILLIPS EDISON & CO INC | 47,312 | $1,563 | 0.0% | $32.72 | — | COMMON STO | 71844V201 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 33,047 | $1,562 | 0.0% | $44.50 | — | COM | 20369C106 |
| PARR | PAR PAC HOLDINGS INC | 94,726 | $1,561 | 0.0% | $16.60 | -9.1% | COM NEW | 69888T207 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 305,261 | $1,556 | 0.0% | $4.98 | — | COM | 92838U108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 127,994 | $1,555 | 0.0% | $11.49 | — | COM | 27827Y109 |
| AIV | APARTMENT INVT & MGMT CO | 201,419 | $1,555 | 0.0% | $6.19 | — | CL A | 03748R747 |
| SLP | SIMULATIONS PLUS INC | 32,820 | $1,552 | 0.0% | $54.79 | -15.2% | COM | 829214105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 13,575 | $1,550 | 0.0% | $94.87 | — | S&P500 EQL | 46137V274 |
| — | KINIKSA PHARMACEUTICALS LTD | 131,582 | $1,549 | 0.0% | $13.14 | — | COM CL A | G5269C101 |
| BY | BYLINE BANCORP INC | 56,600 | $1,548 | 0.0% | $20.58 | +19.9% | COM | 124411109 |
| NOC | NORTHROP GRUMMAN CORP | 4,000 | $1,548 | 0.0% | $221.07 | +57.5% | Call | 666807102 |
| — | CAMBRIDGE BANCORP | 16,522 | $1,547 | 0.0% | $80.32 | — | COM | 132152109 |
| — | DIREXION SHS ETF TR | 50,000 | $1,546 | 0.0% | $25.92 | — | DAILY 5G C | 25460G559 |
| — | ALBIREO PHARMA INC | 66,286 | $1,544 | 0.0% | $24.77 | — | COM | 01345P106 |
| SGDM | SPROTT ETF TRUST | 56,411 | $1,543 | 0.0% | $24.96 | — | GOLD MINER | 85210B102 |
| DFAC | DIMENSIONAL ETF TRUST | 53,243 | $1,542 | 0.0% | $28.95 | — | US CORE EQ | 25434V708 |
| OPRT | OPORTUN FINL CORP | 75,985 | $1,539 | 0.0% | $19.38 | +20.6% | COM | 68376D104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 50,335 | $1,538 | 0.0% | $30.45 | — | SELECT FIN | 23908L108 |
| — | CHINA INDEX HLDGS LTD | 1,584,878 | $1,537 | 0.0% | $3.65 | — | SPNSRD ADS | 16954W101 |
| NIC | NICOLET BANKSHARES INC | 17,916 | $1,536 | 0.0% | $70.14 | +5.2% | COM | 65406E102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 66,792 | $1,535 | 0.0% | $22.60 | 0.0% | CL A | 185123106 |
| — | WALLBOX NV | 93,912 | $1,535 | 0.0% | $16.35 | — | SHS CL A | N94209108 |
| PLTK | PLAYTIKA HLDG CORP | 88,731 | $1,534 | 0.0% | $27.04 | -17.3% | COM | 72815L107 |
| USTB | VICTORY PORTFOLIOS II | 29,872 | $1,533 | 0.0% | $51.83 | — | VICTORYSHS | 92647N535 |
| — | ATHLON ACQUISITION CORP | 156,865 | $1,531 | 0.0% | $9.65 | — | COM CL A | 04748A106 |
| IMKTA | INGLES MKTS INC | 17,670 | $1,526 | 0.0% | $47.03 | +56.4% | CL A | 457030104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 89,421 | $1,522 | 0.0% | $14.87 | — | COM | 67064R102 |
| — | AP ACQUISITION CORP | 150,000 | $1,520 | 0.0% | $10.13 | — | UNIT 99/99 | G04058122 |
| LX | LEXINFINTECH HLDGS LTD | 393,686 | $1,519 | 0.0% | $9.75 | — | ADR | 528877103 |
| — | PRECISION BIOSCIENCES INC | 204,580 | $1,514 | 0.0% | $8.30 | — | COM | 74019P108 |
| FMNY | FIRST TR EXCH TRADED FD III | 50,000 | $1,514 | 0.0% | $30.28 | — | NEW YORK M | 33739P822 |
| QCRH | QCR HOLDINGS INC | 26,993 | $1,511 | 0.0% | $46.45 | +16.5% | COM | 74727A104 |
| PRQR | PROQR THRAPEUTICS N V | 187,896 | $1,506 | 0.0% | $7.17 | +6.1% | SHS EURO | N71542109 |
| FCOR | FIDELITY MERRIMACK STR TR | 27,379 | $1,506 | 0.0% | $55.54 | — | CORP BOND | 316188101 |
| — | LOYALTY VENTURES INC | 50,100 | $1,506 | 0.0% | $30.06 | — | COMMON STO | 54911Q107 |
| — | INFINT ACQUISITION CORP | 150,000 | $1,504 | 0.0% | $10.03 | — | UNIT 99/99 | G47862118 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,798 | $1,503 | 0.0% | $87.63 | -0.0% | COM | 74275K108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 25,458 | $1,502 | 0.0% | $46.57 | — | UT COM SHS | 33736Q104 |
| — | CAPSTAR SPL PURP ACQUISITION | 150,833 | $1,502 | 0.0% | $9.99 | — | COM CL A | 14070Y101 |
| — | GOLDEN NUGGET ONLINE GAMIN | 150,255 | $1,496 | 0.0% | $10.93 | — | COM CL A | 38113L107 |
| VET | VERMILION ENERGY INC | 118,831 | $1,496 | 0.0% | $6.75 | +61.2% | COM | 923725105 |
| RPAY | REPAY HLDGS CORP | 81,580 | $1,490 | 0.0% | $20.29 | -3.2% | COM CL A | 76029L100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 69,325 | $1,490 | 0.0% | $43.95 | -1.9% | COM | 00166B105 |
| GERN | GERON CORP | 1,220,929 | $1,489 | 0.0% | $1.45 | -1.1% | COM | 374163103 |
| — | GX ACQUISITION CORP II | 153,632 | $1,489 | 0.0% | $9.66 | — | CLASS A CO | 36260F105 |
| — | CAREMAX INC | 193,847 | $1,488 | 0.0% | $10.03 | — | COM CL A | 14171W103 |
| PUMP | PROPETRO HLDG CORP | 183,353 | $1,486 | 0.0% | $8.92 | +2.0% | COM | 74347M108 |
| — | RADIUS HEALTH INC | 214,780 | $1,486 | 0.0% | $8.78 | — | COM NEW | 750469207 |
| — | NUVEEN MASSACHUSETS QLT MUN | 93,917 | $1,485 | 0.0% | $14.46 | — | COM | 67061E104 |
| — | CARDIOVASCULAR SYS INC DEL | 78,958 | $1,483 | 0.0% | $29.04 | — | COM | 141619106 |
| — | MORGAN STANLEY INDIA INVT FD | 55,559 | $1,483 | 0.0% | $20.50 | — | COM | 61745C105 |
| — | VERASTEM INC | 723,359 | $1,483 | 0.0% | $2.20 | — | COM | 92337C104 |
| — | DIREXION SHS ETF TR | 50,000 | $1,482 | 0.0% | $25.36 | — | DAILY US I | 25460G492 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 150,000 | $1,482 | 0.0% | $9.88 | — | CL A ORD S | G7308P101 |
| — | INDEXIQ ETF TR | 59,035 | $1,479 | 0.0% | $24.64 | — | IQ S&P HGH | 45409B412 |
| KREF | KKR REAL ESTATE FIN TR INC | 70,982 | $1,479 | 0.0% | $19.18 | — | COM | 48251K100 |
| — | CONNECT BIOPHARMA HLDGS LTD | 287,129 | $1,478 | 0.0% | $5.73 | — | ADS | 207523101 |
| — | SPLUNK INC | 1,384,000 | $1,477 | 0.0% | $1.17 | — | NOTE 0.50 | 848637AC8 |
| — | IG ACQUISITION CORP | 150,442 | $1,476 | 0.0% | $9.88 | — | COM CL A | 449534106 |
| CENX | CENTURY ALUM CO | 89,100 | $1,475 | 0.0% | $12.07 | +21.3% | Put | 156431108 |
| — | ROCKET INTERNET GRWT OPRT CO | 150,296 | $1,473 | 0.0% | $9.67 | — | SHS CL A | G7613T103 |
| — | TAILWIND TWO ACQUISITION COR | 148,850 | $1,472 | 0.0% | $9.89 | — | SHS CL A | G86613109 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 150,673 | $1,471 | 0.0% | $9.77 | — | COM CL A | 29429X109 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 150,000 | $1,470 | 0.0% | $9.80 | — | CLASS A OR | G70021103 |
| IQSU | INDEXIQ ETF TR | 35,304 | $1,470 | 0.0% | $35.51 | — | IQ CANDRM | 45409B461 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,000 | $1,469 | 0.0% | $77.55 | +9.2% | Put | G7997R103 |
| — | ANGEL OAK FINL STRATEGIES IN | 86,126 | $1,469 | 0.0% | $17.08 | — | COM BEN IN | 03464A100 |
| CRK | COMSTOCK RES INC | 181,547 | $1,468 | 0.0% | $7.01 | +23.5% | COM | 205768302 |
| INSW | INTERNATIONAL SEAWAYS INC | 99,744 | $1,464 | 0.0% | $12.44 | -9.5% | COM | Y41053102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 74,391 | $1,462 | 0.0% | $38.08 | -38.2% | COM | 71722W107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 93,671 | $1,462 | 0.0% | $16.28 | -3.0% | COM | 535219109 |
| — | COLONNADE ACQUISITION CORP I | 150,600 | $1,462 | 0.0% | $9.78 | — | SHS CL A | G2284B101 |
| — | NIGHTDRAGON ACQUISITION CORP | 150,000 | $1,462 | 0.0% | $9.77 | — | CLASS A CO | 65413D105 |
| VVX | VECTRUS INC | 31,851 | $1,458 | 0.0% | $43.72 | +8.4% | COM | 92242T101 |
| — | ACCELERATE ACQUISITION CORP | 150,000 | $1,458 | 0.0% | $9.73 | — | COM CL A | 00439D102 |
| BSRR | SIERRA BANCORP | 53,681 | $1,457 | 0.0% | $18.13 | +20.2% | COM | 82620P102 |
| COHU | COHU INC | 38,256 | $1,457 | 0.0% | $36.94 | -7.2% | COM | 192576106 |
| ITW | ILLINOIS TOOL WKS INC | 5,900 | $1,456 | 0.0% | $116.73 | +80.2% | Put | 452308109 |
| TUR | ISHARES INC | 78,351 | $1,455 | 0.0% | $23.84 | — | MSCI TURKE | 464286715 |
| ACRE | ARES COML REAL ESTATE CORP | 100,089 | $1,455 | 0.0% | $13.05 | — | COM | 04013V108 |
| — | INTERPRIVATE IV INFRATECH PR | 150,000 | $1,454 | 0.0% | $9.66 | — | CLASS A CO | 46064T102 |
| — | CHINA LIFE INS CO LTD | 176,437 | $1,452 | 0.0% | $10.26 | — | SPON ADR R | 16939P106 |
| SYBT | STOCK YDS BANCORP INC | 22,741 | $1,452 | 0.0% | $53.62 | +17.3% | COM | 861025104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 114,825 | $1,451 | 0.0% | $12.57 | — | UT LTD PAR | 01877R108 |
| — | DIREXION SHS ETF TR | 50,000 | $1,451 | 0.0% | $29.02 | — | DAILY META | 25460G468 |
| VRAYQ | VIEWRAY INC | 262,694 | $1,448 | 0.0% | $5.83 | +4.4% | COM | 92672L107 |
| ALIT | ALIGHT INC | 133,981 | $1,447 | 0.0% | $10.21 | +1.5% | COM CL A | 01626W101 |
| — | POSHMARK INC | 84,979 | $1,447 | 0.0% | $47.46 | — | COM CL A | 73739W104 |
| RC | READY CAPITAL CORP | 92,504 | $1,446 | 0.0% | $13.66 | — | COM | 75574U101 |
| FOSL | FOSSIL GROUP INC | 140,075 | $1,442 | 0.0% | $9.23 | +31.0% | COM | 34988V106 |
| JXI | ISHARES TR | 22,268 | $1,440 | 0.0% | $56.79 | — | GLOB UTILI | 464288711 |
| ASND | ASCENDIS PHARMA A/S | 10,700 | $1,439 | 0.0% | $125.98 | — | SPONSORED | 04351P101 |
| JOUT | JOHNSON OUTDOORS INC | 15,355 | $1,438 | 0.0% | $96.29 | +9.2% | CL A | 479167108 |
| SFL | SFL CORPORATION LTD | 176,349 | $1,437 | 0.0% | $10.03 | -17.0% | SHS | G7738W106 |
| INDY | ISHARES TR | 30,324 | $1,435 | 0.0% | $29.86 | — | INDIA 50 ETF | 464289529 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 101,992 | $1,430 | 0.0% | $13.28 | — | COM | 09254C107 |
| — | AEGON N V | 289,504 | $1,429 | 0.0% | $4.56 | — | NY REGISTR | 007924103 |
| — | BARINGS GLOBAL SHORT DURATIO | 82,326 | $1,428 | 0.0% | $19.04 | — | COM | 06760L100 |
| — | EMPOWERMENT & INCLUSION CAPI | 146,626 | $1,428 | 0.0% | $9.72 | — | COM CL A | 29248N100 |
| — | CF ACQUISITION CORP VI | 131,745 | $1,427 | 0.0% | $9.74 | — | COM CL A | 12521J103 |
| — | ALLOVIR INC | 110,291 | $1,427 | 0.0% | $14.41 | — | COM | 019818103 |
| — | AMYRIS INC | 262,906 | $1,422 | 0.0% | $7.73 | — | COM NEW | 03236M200 |
| EFAX | SPDR INDEX SHS FDS | 16,943 | $1,422 | 0.0% | $79.91 | — | MSCI EAFE | 78470E106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 62,202 | $1,422 | 0.0% | $17.15 | +38.2% | COM | 05156V102 |
| FORR | FORRESTER RESH INC | 24,142 | $1,417 | 0.0% | $43.37 | +28.1% | COM | 346563109 |
| COCO | VITA COCO CO INC | 126,713 | $1,416 | 0.0% | $12.72 | 0.0% | COM | 92846Q107 |
| CME | CME GROUP INC | 6,200 | $1,416 | 0.0% | $96.84 | +90.8% | Call | 12572Q105 |
| — | GAMCO NAT RES GOLD & INCOME | 264,653 | $1,416 | 0.0% | $6.62 | — | SH BEN INT | 36465E101 |
| WT | WISDOMTREE INVTS INC | 231,406 | $1,416 | 0.0% | $5.33 | +16.2% | COM | 97717P104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 145,257 | $1,415 | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| — | CURIS INC | 297,172 | $1,414 | 0.0% | $5.11 | — | COM NEW | 231269200 |
| MCS | MARCUS CORP DEL | 78,949 | $1,410 | 0.0% | $19.60 | -4.5% | COM | 566330106 |
| EL | LAUDER ESTEE COS INC | 3,800 | $1,407 | 0.0% | $109.16 | +191.1% | Call | 518439104 |
| — | EATON VANCE CALIF MUN INCOM | 103,929 | $1,407 | 0.0% | $13.29 | — | SH BEN INT | 27826F101 |
| — | CUTERA INC | 33,939 | $1,403 | 0.0% | $36.00 | — | COM | 232109108 |
| — | GENETRON HLDGS LTD | 229,501 | $1,401 | 0.0% | $17.09 | — | ADS | 37186H100 |
| — | SOLO BRANDS INC | 89,614 | $1,401 | 0.0% | $15.63 | — | COM CL A | 83425V104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 453,125 | $1,400 | 0.0% | $4.10 | — | COM SH BEN | 25525P107 |
| WMK | WEIS MKTS INC | 21,235 | $1,399 | 0.0% | $47.03 | +19.0% | COM | 948849104 |
| ITIC | INVESTORS TITLE CO NC | 7,090 | $1,398 | 0.0% | $169.35 | +22.4% | COM | 461804106 |
| — | GOOD WKS II ACQUISITION CORP | 142,440 | $1,396 | 0.0% | $9.77 | — | COMMON STO | 38216G104 |
| EQT | EQT CORP | 64,000 | $1,396 | 0.0% | $17.39 | +13.0% | Call | 26884L109 |
| — | NUVEEN MORTGAGE AND INCOME F | 66,453 | $1,393 | 0.0% | $22.18 | — | COM | 670735109 |
| AGYS | AGILYSYS INC | 31,286 | $1,391 | 0.0% | $43.55 | +9.1% | COM | 00847J105 |
| — | BLACKROCK ENERGY & RES TR | 146,753 | $1,391 | 0.0% | $9.87 | — | COM | 09250U101 |
| AXSM | AXSOME THERAPEUTICS INC | 36,824 | $1,391 | 0.0% | $50.08 | -26.5% | COM | 05464T104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 18,594 | $1,390 | 0.0% | $70.28 | +11.7% | COM | 29251M106 |
| — | SUPERNOVA PARTNERS ACQUISTN | 135,000 | $1,389 | 0.0% | $9.86 | — | SHS CL A | G8T86C105 |
| BK | BANK NEW YORK MELLON CORP | 23,900 | $1,388 | 0.0% | $35.94 | +42.0% | Call | 064058100 |
| — | EUCRATES BIOMEDICAL ACQU COR | 142,074 | $1,387 | 0.0% | $9.76 | — | SHS | G3141W106 |
| — | FIRST BANCSHARES INC MS | 35,911 | $1,387 | 0.0% | $36.73 | — | COM | 318916103 |
| — | BOSTON SCIENTIFIC CORP | 12,082 | $1,386 | 0.0% | $114.72 | — | 5.50% CNV | 101137206 |
| — | CALAMOS GBL DYN INCOME FUND | 139,048 | $1,386 | 0.0% | $7.07 | — | COM | 12811L107 |
| — | PAYSAFE LIMITED | 354,431 | $1,386 | 0.0% | $6.55 | — | ORD | G6964L107 |
| AVD | AMERICAN VANGUARD CORP | 84,613 | $1,386 | 0.0% | $16.55 | -7.3% | COM | 030371108 |
| — | B RILEY PRIN 250 MERGER CORP | 142,230 | $1,385 | 0.0% | $9.74 | — | CLASS A CO | 05602L104 |
| — | 89BIO INC | 106,062 | $1,385 | 0.0% | $14.83 | — | COM | 282559103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 65,469 | $1,380 | 0.0% | $15.01 | — | SHS | G3156P103 |
| QTRX | QUANTERIX CORP | 32,452 | $1,376 | 0.0% | $38.94 | +19.9% | COM | 74766Q101 |
| — | SCHNITZER STEEL INDS INC | 26,494 | $1,376 | 0.0% | $35.62 | — | CL A | 806882106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 368,517 | $1,371 | 0.0% | $11.28 | -45.7% | COM CL A | 18914F103 |
| — | HEXO CORP | 1,960,850 | $1,369 | 0.0% | $2.34 | — | COM NEW | 428304307 |
| NFE | NEW FORTRESS ENERGY INC | 56,588 | $1,366 | 0.0% | $36.07 | -23.2% | COM CL A | 644393100 |
| — | BRIGHT HEALTH GROUP INC | 396,840 | $1,365 | 0.0% | $4.06 | — | COM | 10920V107 |
| FUBO | FUBOTV INC | 87,791 | $1,363 | 0.0% | $28.09 | -16.6% | COM | 35953D104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22,907 | $1,361 | 0.0% | $64.01 | — | SH BEN INT | 91359E105 |
| CRAI | CRA INTL INC | 14,574 | $1,360 | 0.0% | $66.60 | +42.6% | COM | 12618T105 |
| CRBU | CARIBOU BIOSCIENCES INC | 90,142 | $1,360 | 0.0% | $21.35 | -8.9% | COM | 142038108 |
| — | INVESCO MUNI INCOME OPP TRST | 168,947 | $1,352 | 0.0% | $7.75 | — | COM | 46132X101 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 26,200 | $1,352 | 0.0% | $38.45 | — | S&P 500 VLU MOMN | 46137V423 |
| — | QUIDEL CORP | 10,000 | $1,350 | 0.0% | $126.61 | — | Call | 74838J101 |
| — | ZOGENIX INC | 82,969 | $1,348 | 0.0% | $29.21 | — | COM NEW | 98978L204 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 137,247 | $1,347 | 0.0% | $9.75 | — | COM CL A | 83363K102 |
| — | BLUCORA INC | 77,727 | $1,346 | 0.0% | $19.79 | — | COM | 095229100 |
| BFS | SAUL CTRS INC | 25,360 | $1,345 | 0.0% | $42.69 | — | COM | 804395101 |
| IRBTQ | IROBOT CORP | 20,360 | $1,342 | 0.0% | $80.19 | -1.4% | COM | 462726100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 65,656 | $1,341 | 0.0% | $28.66 | -26.9% | COM | 61225M102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 334,889 | $1,340 | 0.0% | $8.70 | -12.4% | COM | 01438T106 |
| MOV | MOVADO GROUP INC | 32,047 | $1,340 | 0.0% | $26.75 | +41.3% | COM | 624580106 |
| EXTR | EXTREME NETWORKS INC | 85,250 | $1,338 | 0.0% | $9.53 | +28.6% | COM | 30226D106 |
| PSNL | PERSONALIS INC | 93,649 | $1,337 | 0.0% | $17.38 | -4.1% | COM | 71535D106 |
| XENE | XENON PHARMACEUTICALS INC | 42,798 | $1,337 | 0.0% | $25.49 | +17.2% | COM | 98420N105 |
| LNWO | SCIENTIFIC GAMES CORP | 20,000 | $1,337 | 0.0% | $34.86 | +108.8% | Put | 80874P109 |
| — | BERKELEY LTS INC | 73,559 | $1,337 | 0.0% | $23.94 | — | COM | 084310101 |
| — | INVESCO TR INVT GRADE NEW YO | 99,549 | $1,336 | 0.0% | $13.37 | — | COM | 46131T101 |
| FISI | FINANCIAL INSTNS INC | 42,018 | $1,336 | 0.0% | $20.17 | +27.7% | COM | 317585404 |
| LVHI | LEGG MASON ETF INVT TR | 50,354 | $1,335 | 0.0% | $24.31 | — | INT LW VTY | 52468L505 |
| — | VANECK ETF TRUST | 50,000 | $1,333 | 0.0% | $24.06 | — | Put | 92189F403 |
| MAIN | MAIN STR CAP CORP | 29,689 | $1,331 | 0.0% | $37.61 | +16.9% | COM | 56035L104 |
| CSD | INVESCO EXCHANGE TRADED FD T | 21,404 | $1,330 | 0.0% | $54.79 | — | S&P SPIN O | 46137V159 |
| HBNC | HORIZON BANCORP INC | 63,683 | $1,328 | 0.0% | $17.86 | +10.0% | COM | 440407104 |
| — | PIVOTAL INVESTMENT CORP III | 136,391 | $1,328 | 0.0% | $9.74 | — | COM CL A | 72582M106 |
| — | Y-MABS THERAPEUTICS INC | 81,925 | $1,328 | 0.0% | $28.27 | — | COM | 984241109 |
| IS5EUR | IRONSOURCE LTD | 171,485 | $1,327 | 0.0% | $10.06 | — | CL A ORD S | M5R75Y101 |
| EVGO | EVGO INC | 133,435 | $1,326 | 0.0% | $10.86 | +0.8% | CL A COM | 30052F100 |
| INTA | INTAPP INC | 52,528 | $1,322 | 0.0% | $30.16 | -12.2% | COM | 45827U109 |
| — | SOURCE CAP INC | 30,500 | $1,317 | 0.0% | $45.31 | — | COM | 836144105 |
| TS | TENARIS S A | 63,044 | $1,316 | 0.0% | $22.98 | — | SPONSORED | 88031M109 |
| NET | CLOUDFLARE INC | 10,000 | $1,315 | 0.0% | $76.38 | +119.4% | Put | 18915M107 |
| — | TURMERIC ACQUISITION CORP | 133,909 | $1,314 | 0.0% | $9.81 | — | CL A | G9127T108 |
| — | KEZAR LIFE SCIENCES INC | 78,500 | $1,313 | 0.0% | $13.46 | — | Put | 49372L100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 59,370 | $1,312 | 0.0% | $19.43 | — | MLTFACTOR | 47804J701 |
| — | NATIXIS ETF TR | 52,719 | $1,312 | 0.0% | $25.21 | — | LOOMIS SAYLES | 63873X208 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 56,325 | $1,312 | 0.0% | $18.95 | +7.9% | COM | 03209R103 |
| DFAS | DIMENSIONAL ETF TRUST | 21,850 | $1,311 | 0.0% | $57.51 | — | US SMALL C | 25434V500 |
| — | TEMPLETON EMERGING MKTS FD | 81,749 | $1,311 | 0.0% | $17.30 | — | COM | 880191101 |
| OFIX | ORTHOFIX MED INC | 42,156 | $1,310 | 0.0% | $43.10 | -22.4% | COM | 68752M108 |
| EXPI | EXP WORLD HLDGS INC | 38,743 | $1,305 | 0.0% | $36.29 | +6.7% | COM | 30212W100 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 140,523 | $1,305 | 0.0% | $7.90 | — | COM | 05588N108 |
| CUE | CUE BIOPHARMA INC | 115,070 | $1,301 | 0.0% | $13.62 | -5.3% | COM | 22978P106 |
| — | CONTEXTLOGIC INC | 417,300 | $1,298 | 0.0% | $8.88 | — | Put | 21077C107 |
| CEMB | ISHARES INC | 25,449 | $1,297 | 0.0% | $52.19 | — | JP MRG EM CRP BD | 464286251 |
| — | MACATAWA BK CORP | 146,839 | $1,296 | 0.0% | $9.58 | — | COM | 554225102 |
| UUUU | ENERGY FUELS INC | 169,122 | $1,291 | 0.0% | $5.15 | +64.3% | COM NEW | 292671708 |
| — | AMERICAN WELL CORP | 213,343 | $1,289 | 0.0% | $15.86 | — | CL A | 03044L105 |
| STOK | STOKE THERAPEUTICS INC | 53,742 | $1,289 | 0.0% | $27.68 | -13.8% | COM | 86150R107 |
| — | PGIM HIGH YIELD BOND FUND IN | 80,191 | $1,287 | 0.0% | $14.19 | — | COM | 69346H100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 22,162 | $1,282 | 0.0% | $62.17 | — | IPO ETF | 759937204 |
| — | ADICET BIO INC | 73,258 | $1,281 | 0.0% | $16.37 | — | COM | 007002108 |
| — | EQ HEALTH ACQUISITION CORP | 131,743 | $1,279 | 0.0% | $9.68 | — | COM CL A | 26886A101 |
| FSMD | FIDELITY COVINGTON TRUST | 35,625 | $1,276 | 0.0% | $24.79 | — | SML MID ML | 316092527 |
| JMIA | JUMIA TECHNOLOGIES AG | 111,927 | $1,276 | 0.0% | $22.94 | — | SPONSORED | 48138M105 |
| WLDN | WILLDAN GROUP INC | 36,229 | $1,275 | 0.0% | $37.19 | +0.2% | COM | 96924N100 |
| — | GORES HLDGS VIII INC | 125,000 | $1,275 | 0.0% | $9.85 | — | CL A | 382863108 |
| RNG | RINGCENTRAL INC | 6,800 | $1,274 | 0.0% | $166.29 | +33.5% | Put | 76680R206 |
| — | TWO HARBORS INVENTMENT CORPO | 1,265,000 | $1,274 | 0.0% | $1.01 | — | NOTE 6.25 | 90187BAB7 |
| — | SOLARWINDS CORP | 89,783 | $1,274 | 0.0% | $16.08 | — | COM NEW | 83417Q204 |
| — | KKR INCOME OPPORTUNITIES FD | 75,242 | $1,273 | 0.0% | $15.49 | — | COM | 48249T106 |
| — | DATTO HLDG CORP | 48,151 | $1,269 | 0.0% | $26.06 | — | COM | 23821D100 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 129,898 | $1,268 | 0.0% | $9.02 | +0.6% | SHS CL A | G2R18K105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 123,069 | $1,263 | 0.0% | $9.79 | — | COM CL A | 10949T109 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 128,199 | $1,262 | 0.0% | $9.71 | — | CL A SHS | G3934J106 |
| HTBK | HERITAGE COMM CORP | 105,604 | $1,260 | 0.0% | $10.47 | +11.6% | COM | 426927109 |
| CARV | CARVER BANCORP INC | 147,228 | $1,257 | 0.0% | $6.77 | +98.5% | COM NEW | 146875604 |
| — | LL FLOORING HOLDINGS INC | 73,503 | $1,255 | 0.0% | $19.17 | — | COM | 55003T107 |
| — | FIRST TR EXCHANGE TRADED FD | 26,337 | $1,255 | 0.0% | $41.23 | — | CHINDIA ET | 33733A102 |
| SIBN | SI-BONE INC | 56,476 | $1,254 | 0.0% | $24.68 | -12.8% | COM | 825704109 |
| — | PETROCHINA CO LTD | 28,300 | $1,251 | 0.0% | $46.70 | — | SPONSORED | 71646E100 |
| QNST | QUINSTREET INC | 68,730 | $1,250 | 0.0% | $17.66 | -6.1% | COM | 74874Q100 |
| SGC | SUPERIOR GROUP OF CO INC | 56,847 | $1,247 | 0.0% | $23.63 | +0.9% | COM | 868358102 |
| — | ISHARES TR | 51,671 | $1,245 | 0.0% | $24.23 | — | IBONDS 22 | 46435U176 |
| GRAB | GRAB HOLDINGS LIMITED | 174,500 | $1,244 | 0.0% | $10.77 | 0.0% | Put | G4124C109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 60,000 | $1,244 | 0.0% | $26.86 | -11.0% | Call | G66721104 |
| — | COHEN & STEERS TOTAL RETURN | 72,434 | $1,243 | 0.0% | $12.23 | — | COM | 19247R103 |
| — | FLEXSHARES TR | 18,905 | $1,236 | 0.0% | $45.09 | — | QLT DIVDYN | 33939L852 |
| — | TUATARA CAPITAL ACQUISITN CO | 125,153 | $1,235 | 0.0% | $9.70 | — | CL A SHS | G9118J101 |
| HCI | HCI GROUP INC | 14,769 | $1,234 | 0.0% | $77.97 | +49.7% | COM | 40416E103 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 48,094 | $1,227 | 0.0% | $24.91 | — | FTSE GERMA | 35473P785 |
| KRNY | KEARNY FINL CORP MD | 92,620 | $1,227 | 0.0% | $11.96 | +9.9% | COM | 48716P108 |
| SDCCQ | SMILEDIRECTCLUB INC | 521,522 | $1,226 | 0.0% | $7.81 | -46.5% | CL A COM | 83192H106 |
| HY | HYSTER YALE MATLS HANDLING I | 29,806 | $1,224 | 0.0% | $48.27 | -21.0% | CL A | 449172105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 122,635 | $1,223 | 0.0% | $19.10 | -41.2% | COM | 76243J105 |
| — | URBAN ONE INC | 262,972 | $1,223 | 0.0% | $4.65 | — | CL A | 91705J105 |
| STNG | SCORPIO TANKERS INC | 95,457 | $1,222 | 0.0% | $19.52 | — | SHS | Y7542C130 |
| — | ALLSPRING MULTI SECTOR INCOM | 92,288 | $1,220 | 0.0% | $12.40 | — | COM | 94987D101 |
| SBR | SABINE RTY TR | 29,156 | $1,215 | 0.0% | $46.14 | — | UNIT BEN I | 785688102 |
| — | PUTNAM PREMIER INCOME TR | 284,585 | $1,215 | 0.0% | $5.13 | — | SH BEN INT | 746853100 |
| — | DADA NEXUS LTD | 92,106 | $1,212 | 0.0% | $27.56 | — | ADS | 23344D108 |
| — | VEON LTD | 708,966 | $1,212 | 0.0% | $1.79 | — | SPONSORED | 91822M106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 120,000 | $1,212 | 0.0% | $10.10 | — | UNIT 99/99 | 82537G203 |
| SRCE | 1ST SOURCE CORP | 24,408 | $1,210 | 0.0% | $47.16 | — | COM | 336901103 |
| — | ORGANIGRAM HLDGS INC | 687,255 | $1,203 | 0.0% | $2.74 | — | COM | 68620P101 |
| — | COLISEUM ACQUISITION CORP | 125,000 | $1,202 | 0.0% | $9.62 | — | CLASS A OR | G2263T123 |
| — | OSI ETF TR | 40,791 | $1,202 | 0.0% | $28.03 | — | OSHARES EU | 67110P506 |
| MBI | MBIA INC | 76,141 | $1,202 | 0.0% | $4.32 | +33.4% | COM | 55262C100 |
| — | LEO HLDGS CORP II | 122,794 | $1,197 | 0.0% | $9.71 | — | COM CL A | G5463R102 |
| QEMM | SPDR INDEX SHS FDS | 17,704 | $1,197 | 0.0% | $62.00 | — | MSCI EMRG | 78463X426 |
| MTW | MANITOWOC CO INC | 64,355 | $1,197 | 0.0% | $16.36 | +23.8% | COM NEW | 563571405 |
| URI | UNITED RENTALS INC | 3,600 | $1,196 | 0.0% | $162.34 | +112.7% | Call | 911363109 |
| — | DECARBONIZATION PLUS ACQU II | 120,000 | $1,196 | 0.0% | $9.97 | — | COM CL A | 242794105 |
| — | STEM INC | 62,991 | $1,195 | 0.0% | $26.71 | — | COM | 85859N102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 83,530 | $1,194 | 0.0% | $15.92 | +22.4% | COM NEW | 68403P203 |
| EWP | ISHARES INC | 45,373 | $1,192 | 0.0% | $27.02 | — | MSCI SPAIN ETF | 464286764 |
| — | GENERATION BIO CO | 168,245 | $1,191 | 0.0% | $10.94 | — | COM | 37148K100 |
| CSWC | CAPITAL SOUTHWEST CORP | 47,110 | $1,191 | 0.0% | $11.98 | +35.4% | COM | 140501107 |
| — | EATON VANCE TAX MNGED BUY WR | 69,510 | $1,190 | 0.0% | $14.46 | — | COM | 27828X100 |
| — | OLINK HLDG AB | 65,319 | $1,189 | 0.0% | $30.11 | — | SPONSORED | 680710100 |
| CPA | COPA HOLDINGS SA | 14,386 | $1,189 | 0.0% | $66.65 | +0.0% | CL A | P31076105 |
| PIE | INVESCO EXCH TRADED FD TR II | 46,061 | $1,188 | 0.0% | $20.21 | — | DWA EMERG | 46138E867 |
| CDXS | CODEXIS INC | 37,946 | $1,187 | 0.0% | $18.44 | +78.3% | COM | 192005106 |
| — | GLOBALSTAR INC | 1,022,914 | $1,187 | 0.0% | $0.99 | — | COM | 378973408 |
| ELD | WISDOMTREE TR | 39,571 | $1,186 | 0.0% | $32.52 | — | EM LCL DEB | 97717X867 |
| BAND | BANDWIDTH INC | 16,500 | $1,184 | 0.0% | $137.13 | -43.2% | Call | 05988J103 |
| BAND | BANDWIDTH INC | 16,500 | $1,184 | 0.0% | $137.13 | -43.2% | Put | 05988J103 |
| IBMQ | ISHARES TR | 43,420 | $1,183 | 0.0% | $27.20 | — | IBONDS DEC | 46435U325 |
| — | DIREXION SHS ETF TR | 50,000 | $1,183 | 0.0% | $25.46 | — | SELECT LAR | 25460G575 |
| — | CHEGG INC | 1,200,000 | $1,182 | 0.0% | $1.64 | — | NOTE 0.12 | 163092AD1 |
| KNTK | ALTUS MIDSTREAM CO | 19,277 | $1,181 | 0.0% | $30.69 | +11.3% | COM NEW CL | 02215L209 |
| — | AMARIN CORP PLC | 349,897 | $1,179 | 0.0% | $7.24 | — | SPONS ADR | 023111206 |
| COUR | COURSERA INC | 48,270 | $1,179 | 0.0% | $37.92 | -19.8% | COM | 22266M104 |
| EPHE | ISHARES TR | 37,245 | $1,178 | 0.0% | $29.33 | — | MSCI PHILIPS ETF | 46429B408 |
| BLNK | BLINK CHARGING CO | 44,467 | $1,178 | 0.0% | $34.13 | -5.7% | COM | 09354A100 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 120,474 | $1,178 | 0.0% | $9.76 | — | CL A SHS | G27029100 |
| DSGN | DESIGN THERAPEUTICS INC | 54,937 | $1,176 | 0.0% | $18.55 | -7.4% | COM | 25056L103 |
| — | ITHAX ACQUISITION CORP | 119,500 | $1,174 | 0.0% | $9.74 | — | CL A SHS | G49775102 |
| IEP | ICAHN ENTERPRISES LP | 23,656 | $1,173 | 0.0% | $58.63 | — | DEPOSITARY | 451100101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 44,395 | $1,173 | 0.0% | $10.05 | +31.1% | CL A | 22284P105 |
| — | FIRST FINANCIAL NORTHWEST IN | 72,553 | $1,173 | 0.0% | $15.87 | — | COM | 32022K102 |
| XTL | SPDR SER TR | 11,532 | $1,173 | 0.0% | $83.16 | — | S&P TELECO | 78464A540 |
| — | WESTERN ASSET MUN HIGH INCOM | 146,077 | $1,173 | 0.0% | $7.35 | — | COM | 95766N103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 35,700 | $1,173 | 0.0% | $31.79 | +50.5% | Put | 565788106 |
| MTUS | TIMKENSTEEL CORPORATION | 71,026 | $1,172 | 0.0% | $10.94 | +33.2% | COM | 887399103 |
| — | U S SILICA HLDGS INC | 124,632 | $1,172 | 0.0% | $13.54 | — | COM | 90346E103 |
| — | LEVERE HOLDINGS CORP | 119,999 | $1,169 | 0.0% | $9.76 | — | CLASS A OR | G5462L106 |
| — | GLOBAL PARTNER ACQISTN CORP | 120,344 | $1,169 | 0.0% | $9.74 | — | CL A SHS | G3934P102 |
| — | Z-WORK ACQUISITION CORP | 119,998 | $1,168 | 0.0% | $9.70 | — | COM CL A | 98880C102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 78,122 | $1,167 | 0.0% | $14.94 | — | COMMON STO | 35243J101 |
| POWR | ISHARES INC | 65,429 | $1,167 | 0.0% | $16.77 | — | GLB ENR PROD ETF | 464286343 |
| — | ARCHAEA ENERGY INC | 63,798 | $1,166 | 0.0% | $18.43 | — | COM CL A | 03940F103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 310,069 | $1,163 | 0.0% | $4.58 | — | COM SH BEN | 36465A109 |
| PDN | INVESCO EXCH TRADED FD TR II | 31,541 | $1,161 | 0.0% | $34.68 | — | FTSE RAFI | 46138E735 |
| ONEO | SPDR SER TR | 10,897 | $1,158 | 0.0% | $64.62 | — | RUSSELL MOMENTUM | 78468R762 |
| — | AEVA TECHNOLOGIES INC | 152,817 | $1,155 | 0.0% | $8.02 | — | COM | 00835Q103 |
| BKF | ISHARES INC | 25,744 | $1,152 | 0.0% | $40.66 | — | MSCI BRIC INDX | 464286657 |
| — | SURMODICS INC | 23,876 | $1,150 | 0.0% | $51.34 | — | COM | 868873100 |
| — | BEST INC | 1,351,093 | $1,149 | 0.0% | $5.43 | — | SPONSORED | 08653C106 |
| — | CORNER GROWTH ACQUISITION CO | 117,230 | $1,149 | 0.0% | $9.76 | — | CL A SHS | G2425N105 |
| SMIN | ISHARES TR | 18,990 | $1,146 | 0.0% | $48.97 | — | MSCI INDIA SM CP | 46429B614 |
| ORIC | ORIC PHARMACEUTICALS INC | 77,863 | $1,145 | 0.0% | $17.47 | -10.7% | COM | 68622P109 |
| — | BLACKSTONE LONG SHORT CR INC | 77,653 | $1,142 | 0.0% | $15.29 | — | COM SHS BN | 09257D102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 46,900 | $1,140 | 0.0% | $32.32 | -11.0% | Call | 82489W107 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 109,908 | $1,139 | 0.0% | $9.52 | — | COM | 31647Q205 |
| — | TREPONT ACQUISITION CORP I | 113,894 | $1,137 | 0.0% | $9.81 | — | SHS CL A | G9095M101 |
| KRO | KRONOS WORLDWIDE INC | 75,755 | $1,136 | 0.0% | $11.77 | -5.5% | COM | 50105F105 |
| MEC | MAYVILLE ENGR CO INC | 76,105 | $1,135 | 0.0% | $12.20 | +35.1% | COM | 578605107 |
| CLW | CLEARWATER PAPER CORP | 30,938 | $1,134 | 0.0% | $35.11 | +13.6% | COM | 18538R103 |
| FMNB | FARMERS NATIONAL BANC CORP | 61,087 | $1,134 | 0.0% | $11.40 | +26.4% | COM | 309627107 |
| PWS | PACER FDS TR | 34,308 | $1,134 | 0.0% | $31.98 | — | WEALTHSHIE | 69374H840 |
| DMXF | ISHARES TR | 16,496 | $1,134 | 0.0% | $68.52 | — | ESG EAFE ETF | 46436E759 |
| SEB | SEABOARD CORP DEL | 288 | $1,133 | 0.0% | $3426.72 | +14.9% | COM | 811543107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 26,512 | $1,133 | 0.0% | $43.61 | — | COM UNT RP | 24664T103 |
| KR | KROGER CO | 25,000 | $1,132 | 0.0% | $30.09 | +27.9% | Put | 501044101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 109,901 | $1,132 | 0.0% | $7.62 | — | COM | 38148G206 |
| AMTB | AMERANT BANCORP INC | 32,710 | $1,131 | 0.0% | $17.02 | +61.2% | CL A | 023576101 |
| HAL | HALLIBURTON CO | 49,400 | $1,130 | 0.0% | $25.00 | -12.8% | Call | 406216101 |
| NMR | NOMURA HLDGS INC | 260,746 | $1,129 | 0.0% | $4.70 | — | SPONSORED | 65535H208 |
| IPHA | INNATE PHARMA S A | 247,051 | $1,127 | 0.0% | $5.69 | — | SPONSORED | 45781K204 |
| — | DUFF & PHELPS UTLITY AND INF | 78,098 | $1,127 | 0.0% | $15.23 | — | COM | 26433C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,700 | $1,127 | 0.0% | $56.75 | +32.6% | Put | 192446102 |
| BXC | BLUELINX HLDGS INC | 11,755 | $1,126 | 0.0% | $30.75 | +120.2% | COM NEW | 09624H208 |
| TBHC | KIRKLANDS INC | 75,396 | $1,125 | 0.0% | $21.72 | -5.1% | COM | 497498105 |
| — | MARLIN TECHNOLOGY CORP | 115,216 | $1,125 | 0.0% | $9.69 | — | CL A SHS | G58411102 |
| — | PRINCIPAL REAL ESTATE INCOME | 71,127 | $1,123 | 0.0% | $15.38 | — | SHS BEN IN | 74255X104 |
| SII | SPROTT INC | 24,865 | $1,122 | 0.0% | $32.51 | +18.0% | COM NEW | 852066208 |
| DIBS | 1STDIBS COM INC | 89,627 | $1,121 | 0.0% | $17.71 | -21.5% | COM | 320551104 |
| — | SP PLUS CORP | 39,701 | $1,120 | 0.0% | $31.13 | — | COM | 78469C103 |
| — | HANCOCK JOHN INVS TR | 57,739 | $1,117 | 0.0% | $17.19 | — | COM | 410142103 |
| TGB | TASEKO MINES LTD | 545,247 | $1,117 | 0.0% | $1.52 | +37.0% | COM | 876511106 |
| — | KAIROS ACQUISITION CORP | 114,028 | $1,116 | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| EELV | INVESCO EXCH TRADED FD TR II | 44,962 | $1,114 | 0.0% | $24.16 | — | S&P EMRNG MKTS | 46138E297 |
| DFAX | DIMENSIONAL ETF TRUST | 42,638 | $1,113 | 0.0% | $26.11 | — | WORLD EX U | 25434V880 |
| AVIR | ATEA PHARMACEUTICALS INC | 124,378 | $1,112 | 0.0% | $21.54 | -27.7% | COM | 04683R106 |
| ANNX | ANNEXON INC | 96,347 | $1,107 | 0.0% | $17.12 | -5.6% | COM | 03589W102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 75,543 | $1,106 | 0.0% | $37.03 | — | UNIT LTD P | 864482104 |
| DSP | VIANT TECHNOLOGY INC | 113,841 | $1,105 | 0.0% | $28.84 | -61.4% | COM CL A | 92557A101 |
| — | WESTERN ASSET HIGH YIELD DEF | 70,060 | $1,105 | 0.0% | $16.18 | — | COM | 95768B107 |
| NU | NU HLDGS LTD | 117,706 | $1,104 | 0.0% | $9.82 | 0.0% | ORD SHS CL | G6683N103 |
| APOG | APOGEE ENTERPRISES INC | 22,893 | $1,102 | 0.0% | $31.70 | +25.7% | COM | 037598109 |
| EDOG | ALPS ETF TR | 45,195 | $1,102 | 0.0% | $22.70 | — | EM SECT DI | 00162Q668 |
| — | COHERUS BIOSCIENCES INC | 1,000,000 | $1,101 | 0.0% | $1.02 | — | NOTE 1.50 | 19249HAB9 |
| — | CARA THERAPEUTICS INC | 90,289 | $1,100 | 0.0% | $14.54 | — | COM | 140755109 |
| GABC | GERMAN AMERN BANCORP INC | 28,174 | $1,098 | 0.0% | $31.79 | +11.1% | COM | 373865104 |
| BIGGQ | BIG LOTS INC | 24,370 | $1,097 | 0.0% | $57.52 | -27.0% | COM | 089302103 |
| HWKN | HAWKINS INC | 27,795 | $1,097 | 0.0% | $30.98 | +19.4% | COM | 420261109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 11,426 | $1,096 | 0.0% | $71.44 | — | S&P MDCP40 | 46137V225 |
| KELYA | KELLY SVCS INC | 65,224 | $1,094 | 0.0% | $18.93 | -10.3% | CL A | 488152208 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 24,048 | $1,094 | 0.0% | $38.07 | — | US QUALTY | 46641Q761 |
| SYSB | ISHARES TR | 10,933 | $1,090 | 0.0% | $99.50 | — | U.S. FIXED | 46435U796 |
| LXRX | LEXICON PHARMACEUTICALS INC | 276,523 | $1,089 | 0.0% | $4.88 | -0.4% | COM NEW | 528872302 |
| RFL | RAFAEL HLDGS INC | 213,420 | $1,089 | 0.0% | $13.76 | -2.3% | COM CL B | 75062E106 |
| FPFD | FIDELITY COVINGTON TRUST | 43,311 | $1,087 | 0.0% | $25.14 | — | PFD SECS I | 316092261 |
| OBK | ORIGIN BANCORP INC | 25,289 | $1,085 | 0.0% | $37.59 | +16.7% | COM | 68621T102 |
| — | SANDSTORM GOLD LTD | 174,602 | $1,083 | 0.0% | $5.97 | — | COM NEW | 80013R206 |
| SOHU | SOHU COM LTD | 66,521 | $1,083 | 0.0% | $15.35 | — | SPONSORED | 83410S108 |
| XPEL | XPEL INC | 15,857 | $1,083 | 0.0% | $59.18 | +21.8% | COM | 98379L100 |
| KHC | KRAFT HEINZ CO | 30,100 | $1,081 | 0.0% | $38.66 | -23.7% | Call | 500754106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 74,390 | $1,080 | 0.0% | $10.57 | +30.1% | COM | 31931U102 |
| — | DASEKE INC | 107,574 | $1,080 | 0.0% | $9.23 | — | COM | 23753F107 |
| — | H I G ACQUISITION CORP | 110,299 | $1,079 | 0.0% | $9.94 | — | COM CL A | G44898107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 115,166 | $1,078 | 0.0% | $22.62 | -8.4% | COM | 68062P106 |
| RMAX | RE MAX HLDGS INC | 35,300 | $1,077 | 0.0% | $34.32 | -17.8% | CL A | 75524W108 |
| TV | GRUPO TELEVISA S A B | 115,125 | $1,077 | 0.0% | $13.92 | — | SPON ADR R | 40049J206 |
| — | SCION TECH GROWTH II | 110,610 | $1,076 | 0.0% | $9.74 | — | CL A SHS | G31070108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 442,271 | $1,075 | 0.0% | $2.35 | — | SP ADR N-V | 204409601 |
| — | POWERSCHOOL HOLDINGS INC | 65,219 | $1,075 | 0.0% | $19.29 | — | COM CL A | 73939C106 |
| HYLN | HYLIION HOLDINGS CORP | 173,281 | $1,074 | 0.0% | $10.92 | -34.6% | COMMON STO | 449109107 |
| SPNT | SIRIUSPOINT LTD | 132,035 | $1,074 | 0.0% | $9.28 | -5.1% | COM | G8192H106 |
| KHC | KRAFT HEINZ CO | 29,900 | $1,073 | 0.0% | $38.66 | -23.7% | Put | 500754106 |
| — | NORTHERN STAR INVEST CORP IV | 109,996 | $1,071 | 0.0% | $9.79 | — | COM CL A | 66575B101 |
| XMTR | XOMETRY INC | 20,884 | $1,070 | 0.0% | $53.51 | -3.9% | CLASS A CO | 98423F109 |
| — | PREFERRED APT CMNTYS INC | 59,211 | $1,069 | 0.0% | $17.52 | — | COM | 74039L103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 21,869 | $1,068 | 0.0% | $35.64 | — | S&P MDCP VLU MNT | 46137V456 |
| GRPN | GROUPON INC | 46,037 | $1,066 | 0.0% | $28.51 | -18.1% | COM NEW | 399473206 |
| ENVX | ENOVIX CORPORATION | 39,027 | $1,065 | 0.0% | $27.55 | +0.5% | COM | 293594107 |
| INGN | INOGEN INC | 31,278 | $1,065 | 0.0% | $96.87 | -62.5% | COM | 45780L104 |
| DGT | SPDR SER TR | 9,372 | $1,064 | 0.0% | $87.53 | — | GLB DOW ET | 78464A706 |
| HSTM | HEALTHSTREAM INC | 40,367 | $1,064 | 0.0% | $25.71 | +2.9% | COM | 42222N103 |
| NUE | NUCOR CORP | 9,300 | $1,062 | 0.0% | $49.82 | +105.8% | Put | 670346105 |
| DG | DOLLAR GEN CORP NEW | 4,500 | $1,061 | 0.0% | $129.10 | +59.8% | Call | 256677105 |
| MOD | MODINE MFG CO | 105,091 | $1,060 | 0.0% | $14.88 | -25.2% | COM | 607828100 |
| — | RLJ LODGING TR | 36,884 | $1,060 | 0.0% | $28.74 | — | CUM CONV P | 74965L200 |
| GSBC | GREAT SOUTHN BANCORP INC | 17,782 | $1,053 | 0.0% | $54.37 | +5.8% | COM | 390905107 |
| — | WIDEOPENWEST INC | 48,865 | $1,052 | 0.0% | $12.02 | — | COM | 96758W101 |
| — | TILE SHOP HLDGS INC | 147,361 | $1,050 | 0.0% | $8.05 | — | COM | 88677Q109 |
| — | AMERICAN FIN TR INC | 114,959 | $1,050 | 0.0% | $9.82 | — | COM CLASS | 02607T109 |
| — | ENGAGESMART INC | 43,543 | $1,050 | 0.0% | $24.13 | — | COMMON STO | 29283F103 |
| BTU | PEABODY ENGR CORP | 104,390 | $1,050 | 0.0% | $10.53 | +10.9% | COM | 704551100 |
| — | MISSION ADVANCEMENT CORP | 107,899 | $1,050 | 0.0% | $9.72 | — | CL A | 60501L101 |
| SRG | SERITAGE GROWTH PPTYS | 79,073 | $1,049 | 0.0% | $20.32 | -27.9% | CL A | 81752R100 |
| IONQ | IONQ INC | 62,765 | $1,048 | 0.0% | $16.66 | 0.0% | COM | 46222L108 |
| — | DIREXION SHS ETF TR | 50,000 | $1,048 | 0.0% | $22.28 | — | DAILY GLOB | 25460G526 |
| OCGN | OCUGEN INC | 230,200 | $1,047 | 0.0% | $7.62 | -0.8% | Put | 67577C105 |
| IDT | IDT CORP | 23,671 | $1,045 | 0.0% | $44.16 | +15.1% | CL B NEW | 448947507 |
| — | VISTAGEN THERAPEUTICS INC | 535,334 | $1,044 | 0.0% | $1.95 | — | COM NEW | 92840H202 |
| CNXN | PC CONNECTION INC | 24,190 | $1,044 | 0.0% | $44.22 | -1.7% | COM | 69318J100 |
| — | HANCOCK JOHN PREM DIVID FD | 62,444 | $1,043 | 0.0% | $15.53 | — | COM SH BEN | 41013T105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 102,000 | $1,042 | 0.0% | $10.22 | — | Call | G82514103 |
| UCO | PROSHARES TR II | 11,986 | $1,040 | 0.0% | $86.77 | — | ULTA BLMBG | 74347Y888 |
| USB | US BANCORP DEL | 18,500 | $1,039 | 0.0% | $30.90 | +58.1% | Put | 902973304 |
| — | WESTERN ASSET INVT GRADE DEF | 47,531 | $1,039 | 0.0% | $21.15 | — | COM | 95790A101 |
| — | NEUBERGER BERMAN REAL ESTATE | 197,046 | $1,038 | 0.0% | $4.50 | — | COM | 64190A103 |
| SLI | STANDARD LITHIUM LTD | 105,747 | $1,037 | 0.0% | $9.79 | 0.0% | COM | 853606101 |
| AKBA | AKEBIA THERAPEUTICS INC | 459,079 | $1,037 | 0.0% | $3.14 | -13.2% | COM | 00972D105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 22,004 | $1,037 | 0.0% | $28.00 | +54.8% | COM | 25787G100 |
| GRC | GORMAN RUPP CO | 23,134 | $1,031 | 0.0% | $37.17 | +15.1% | COM | 383082104 |
| — | ATLAS CREST INVESTMENT CORP | 105,575 | $1,027 | 0.0% | $9.75 | — | COM CL A | 049287105 |
| — | SERES THERAPEUTICS INC | 123,208 | $1,027 | 0.0% | $17.00 | — | COM | 81750R102 |
| TNGX | TANGO THERAPEUTICS INC | 93,878 | $1,027 | 0.0% | $12.03 | +0.0% | COM | 87583X109 |
| DCO | DUCOMMUN INC DEL | 21,930 | $1,026 | 0.0% | $43.03 | +11.0% | COM | 264147109 |
| PRTS | CARPARTS COM INC | 91,601 | $1,026 | 0.0% | $16.75 | -17.8% | COM | 14427M107 |
| — | BRIGHT LIGHTS ACQUISITION CO | 103,700 | $1,021 | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| EB | EVENTBRITE INC | 58,430 | $1,019 | 0.0% | $18.05 | +2.5% | COM CL A | 29975E109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,534 | $1,019 | 0.0% | $47.57 | — | ROBO GLB E | 301505707 |
| — | MOUNT RAINIER ACQUISITION CO | 100,000 | $1,017 | 0.0% | $10.17 | — | UNIT 11/27 | 623006202 |
| — | GOBI ACQUISITION CORP | 105,161 | $1,016 | 0.0% | $9.67 | — | CLASS A OR | G4022Y104 |
| — | EAST RES ACQUISITION CO | 102,886 | $1,016 | 0.0% | $9.84 | — | COM CL A | 274681105 |
| — | KL ACQUISITION CORP | 104,334 | $1,016 | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| — | BEARD ENERGY TRANSITION ACQ | 100,000 | $1,016 | 0.0% | $10.16 | — | UNIT 99/99 | 07402Q200 |
| — | ASCENDANT DIGITAL ACQ CORP I | 100,000 | $1,015 | 0.0% | $10.15 | — | UNIT 99/99 | G05157121 |
| — | HUNT COMPANIES ACQUISITIO | 100,000 | $1,015 | 0.0% | $10.15 | — | UNIT 99/99 | G46482116 |
| — | SOS LIMITED | 1,233,443 | $1,015 | 0.0% | $0.85 | — | SPNSORD AD | 83587W106 |
| — | CF ACQUISITION CORP VII | 100,000 | $1,015 | 0.0% | $10.15 | — | UNIT 03/16 | 12521H206 |
| PUI | INVESCO EXCHANGE TRADED FD T | 28,344 | $1,013 | 0.0% | $30.56 | — | DWA UTILS MUMT | 46137V795 |
| — | ISHARES TR | 41,459 | $1,012 | 0.0% | $24.63 | — | IBONDS 23 | 46435U150 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 133,627 | $1,012 | 0.0% | $7.93 | — | COM | 67077P101 |
| — | ARENA FORTIFY ACQUISITION CO | 100,000 | $1,012 | 0.0% | $10.12 | — | UNIT 11/10 | 04005A203 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 48,200 | $1,011 | 0.0% | $18.70 | -1.2% | Call | 55933J203 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 100,000 | $1,011 | 0.0% | $10.11 | — | UNIT 09/01 | G11765123 |
| — | ALSP ORCHID ACQUISITION CORP | 100,000 | $1,010 | 0.0% | $10.10 | — | UNIT 11/30 | G0231L115 |
| SRNE | SORRENTO THERAPEUTICS INC | 217,050 | $1,009 | 0.0% | $6.52 | -4.8% | COM NEW | 83587F202 |
| BTBT | BIT DIGITAL INC | 166,104 | $1,009 | 0.0% | $9.57 | -0.1% | SHS | G1144A105 |
| FREL | FIDELITY COVINGTON TRUST | 29,035 | $1,008 | 0.0% | $27.94 | — | MSCI RL ES | 316092857 |
| — | VAHANNA TECH EDGE ACQSTN I C | 100,000 | $1,007 | 0.0% | $10.07 | — | UNIT 11/22 | G9320Z125 |
| — | APEIRON CAPITAL INVEST CORP | 100,000 | $1,007 | 0.0% | $10.07 | — | UNIT 99/99 | 03752A200 |
| — | INFINITE ACQUISITION CORP | 100,000 | $1,007 | 0.0% | $10.07 | — | UNIT 99/99 | G48028115 |
| — | ENDO INTL PLC | 267,600 | $1,006 | 0.0% | $4.23 | — | Put | G30401106 |
| — | INNOVATIVE INTL ACQUSITIN CO | 100,000 | $1,006 | 0.0% | $10.06 | — | UNIT 10/26 | G4809M117 |
| — | CATCHA INVESTMENT CORP | 102,999 | $1,006 | 0.0% | $9.66 | — | SHS CL A | G1962Y102 |
| — | INTEGRATED RAIL AND RES ACQ | 100,000 | $1,005 | 0.0% | $10.05 | — | UNIT 99/99 | 45827R205 |
| CLF | CLEVELAND-CLIFFS INC NEW | 46,100 | $1,004 | 0.0% | $19.29 | +11.7% | Call | 185899101 |
| — | CRESCERA CAP ACQUISITION COR | 100,000 | $1,003 | 0.0% | $10.03 | — | UNIT 11/18 | G26507122 |
| SWBI | SMITH & WESSON BRANDS INC | 56,336 | $1,003 | 0.0% | $14.57 | +41.6% | COM | 831754106 |
| — | VBI VACCINES INC CDA | 428,586 | $1,003 | 0.0% | $2.68 | — | COM NEW | 91822J103 |
| — | LEGATO MERGER CORP II | 100,000 | $1,003 | 0.0% | $10.03 | — | UNIT 09/01 | 52473Y203 |
| — | HARBORONE BANCORP INC NEW | 67,540 | $1,002 | 0.0% | $13.25 | — | COM NEW | 41165Y100 |
| — | SPREE ACQUISITION CORP 1 LTD | 100,000 | $1,002 | 0.0% | $10.02 | — | UNIT 99/99 | G83745110 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $1,000 | 0.0% | $10.00 | — | UNIT 04/15 | 30320F205 |
| — | LF CAPITAL ACQUISITION CORP | 100,000 | $1,000 | 0.0% | $10.00 | — | UNIT 05/15 | 50202D201 |
| PLBY | PLBY GROUP INC | 37,494 | $999 | 0.0% | $31.13 | -2.9% | COM | 72814P109 |
| — | GOHEALTH INC | 263,362 | $999 | 0.0% | $8.31 | — | COM CL A | 38046W105 |
| CTO | CTO RLTY GROWTH INC NEW | 16,221 | $997 | 0.0% | $54.56 | — | COM | 22948Q101 |
| — | LIONHEART ACQUISITION CORP I | 100,000 | $996 | 0.0% | $9.87 | — | COM CL A | 53625R104 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 100,000 | $995 | 0.0% | $9.95 | — | CLASS A CO | 03881F104 |
| — | FOUNDER SPAC | 100,000 | $995 | 0.0% | $9.95 | — | CLASS A OR | G3661E106 |
| ICOW | PACER FDS TR | 31,823 | $994 | 0.0% | $27.94 | — | DEVELOPED | 69374H873 |
| — | TAILWIND INTERNATNAL ACQ COR | 101,984 | $994 | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| — | STRATIM CLOUD ACQUISITION CO | 102,448 | $993 | 0.0% | $9.68 | — | CLASS A CO | 86309R107 |
| — | HANGER INC | 54,718 | $992 | 0.0% | $21.62 | — | COM NEW | 41043F208 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 100,000 | $992 | 0.0% | $9.92 | — | CLASS A CO | 58176U109 |
| — | PARSEC CAPITAL ACQUISITION | 100,000 | $992 | 0.0% | $9.92 | — | CL A | 70184A108 |
| — | ROSE HILL ACQUISITION CORP | 100,000 | $992 | 0.0% | $9.92 | — | CLASS A OR | G7637J107 |
| RCEL | AVITA MEDICAL INC | 82,772 | $992 | 0.0% | $18.11 | -15.8% | COM | 05380C102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 65,665 | $991 | 0.0% | $13.73 | — | COM | 69346J106 |
| — | GOGREEN INVESTMENTS CORP | 100,000 | $991 | 0.0% | $9.91 | — | ORD SHS CL | G9461B101 |
| — | ONYX ACQUISITION CO I | 100,000 | $991 | 0.0% | $9.91 | — | SHS CL A | G6755Q109 |
| CDLX | CARDLYTICS INC | 15,000 | $991 | 0.0% | $40.31 | +89.7% | Put | 14161W105 |
| — | PERCEPTION CAPITAL CORP II | 100,000 | $991 | 0.0% | $9.91 | — | CLASS A OR | G7007D102 |
| — | INTERPRIVATE III FINANCIAL P | 100,000 | $991 | 0.0% | $9.90 | — | COM CL A | 46064R106 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 100,000 | $990 | 0.0% | $9.90 | — | CLASS A OR | G3137C106 |
| IMAX | IMAX CORP | 55,500 | $990 | 0.0% | $19.32 | -0.8% | Call | 45245E109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 62,542 | $990 | 0.0% | $14.32 | — | COM | 670651108 |
| — | ARGUS CAPITAL CORP | 100,000 | $990 | 0.0% | $9.90 | — | CLASS A CO | 04026L105 |
| — | BROADMARK RLTY CAP INC | 104,943 | $989 | 0.0% | $9.83 | — | COM | 11135B100 |
| WSR | WHITESTONE REIT | 97,603 | $989 | 0.0% | $9.43 | — | COM | 966084204 |
| ZIP | ZIPRECRUITER INC | 39,663 | $989 | 0.0% | $26.20 | +4.7% | CL A | 98980B103 |
| IBRX | IMMUNITYBIO INC | 162,188 | $987 | 0.0% | $13.25 | -43.3% | COM | 45256X103 |
| — | M3 BRIGADE ACQUISITION III | 100,000 | $987 | 0.0% | $9.87 | — | CL A COM | 55407R103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 17,631 | $987 | 0.0% | $41.49 | — | MLTFACTR I | 47804J883 |
| DHIL | DIAMOND HILL INVT GROUP INC | 5,076 | $986 | 0.0% | $136.01 | +13.8% | COM NEW | 25264R207 |
| — | APPHARVEST INC | 253,666 | $986 | 0.0% | $10.03 | — | COM | 03783T103 |
| — | ROSS ACQUISITION CORP II | 100,999 | $986 | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| — | TRINE II ACQUISITION CORP | 100,000 | $986 | 0.0% | $9.86 | — | CL A ORD S | G9059F100 |
| — | PINE TECHNOLOGY ACQUISITN CO | 99,999 | $985 | 0.0% | $9.65 | — | CLASS A CO | 722850104 |
| — | TISHMAN SPEYER INNOVATION CO | 101,000 | $985 | 0.0% | $9.91 | — | COM CL A | 88825H100 |
| AEAE | ALTENERGY ACQUISITION CORP | 100,000 | $985 | 0.0% | $9.90 | 0.0% | COM CL A | 02157M108 |
| — | LORDSTOWN MOTORS CORP | 285,394 | $984 | 0.0% | $11.08 | — | COM CL A | 54405Q100 |
| — | SCHULTZE SPL PURP ACQ CORP I | 100,000 | $984 | 0.0% | $9.84 | — | CLASS A CO | 808212104 |
| — | FOCUS IMPACT ACQUISITION COR | 100,000 | $983 | 0.0% | $9.83 | — | CLASS A CO | 34417L109 |
| — | BLACK MOUNTAIN ACQ CORP | 100,000 | $983 | 0.0% | $9.83 | — | CL A COM | 09216A108 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $982 | 0.0% | $9.82 | — | COM CL A | 30069X102 |
| OPTU | ALTICE USA INC | 60,700 | $982 | 0.0% | $26.73 | -36.6% | Call | 02156K103 |
| NUHY | NUSHARES ETF TR | 40,202 | $981 | 0.0% | $24.56 | — | ESG HI TLD | 67092P854 |
| — | CSI COMPRESSCO LP | 824,283 | $981 | 0.0% | $1.70 | — | COM UNIT | 12637A103 |
| GCMG | GCM GROSVENOR INC | 93,401 | $980 | 0.0% | $9.20 | +0.6% | COM CL A | 36831E108 |
| — | HAYMAKER ACQUISITION CORP II | 100,000 | $980 | 0.0% | $9.68 | — | CLASS A CO | 42087R108 |
| — | PIONEER MERGER CORP | 99,146 | $979 | 0.0% | $9.91 | — | CL A SHS | G7S24C103 |
| — | ENDURANCE ACQUISITION CORP | 100,000 | $978 | 0.0% | $9.78 | — | CL A ORD | G3041W107 |
| — | ION ACQUISITION CORP 3 LTD | 100,000 | $978 | 0.0% | $9.77 | — | SHS CL A | G4940J114 |
| — | ORION ACQUISITION CORP | 100,000 | $978 | 0.0% | $9.78 | — | COM CL A | 68626A108 |
| WHG | WESTWOOD HLDGS GROUP INC | 57,700 | $977 | 0.0% | $33.33 | -47.1% | COM | 961765104 |
| — | SILVERSPAC INC | 101,000 | $977 | 0.0% | $9.67 | — | CLASS A OR | G8136V104 |
| — | ELLIOTT OPPORTUNITY II CORP | 100,000 | $977 | 0.0% | $9.77 | — | SHS CL A | G30092103 |
| PRLD | PRELUDE THERAPEUTICS INC | 78,482 | $977 | 0.0% | $19.87 | -18.1% | COM | 74065P101 |
| — | CRIXUS BH3 ACQUISITION CO | 100,000 | $976 | 0.0% | $9.76 | — | CLASS A CO | 22677T102 |
| — | EDTECHX HOLDINGS ACQU CORP I | 97,493 | $976 | 0.0% | $9.83 | — | COM CL A | 28139A102 |
| NBST | NEWBURY STREET ACQUISITN COR | 100,557 | $976 | 0.0% | $9.67 | +0.7% | COM | 65101L104 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $976 | 0.0% | $9.78 | — | SHS CL A | G9460M108 |
| GPMT | GRANITE PT MTG TR INC | 83,251 | $975 | 0.0% | $12.83 | — | COM STK | 38741L107 |
| — | NORTHERN STAR INVEST CORP II | 99,996 | $975 | 0.0% | $9.74 | — | COM CL A | 66574L100 |
| BHB | BAR HBR BANKSHARES | 33,651 | $974 | 0.0% | $20.84 | +19.0% | COM | 066849100 |
| KARO | KAROOOOO LTD | 23,897 | $974 | 0.0% | $32.48 | -6.6% | ORD SHS | Y4600W108 |
| — | DIREXION SHS ETF TR | 284,150 | $972 | 0.0% | $3.42 | — | DLY SEMICN | 25460G690 |
| — | THUNDER BRIDGE CAP PRTNRS II | 100,000 | $972 | 0.0% | $9.70 | — | COM CL A | 88605T100 |
| — | RESEARCH ALLIANCE CORP II | 100,000 | $972 | 0.0% | $9.72 | — | COM CL A | 760873109 |
| — | FIRST TR ENERGY INCOME & GRO | 70,252 | $971 | 0.0% | $20.79 | — | COM | 33738G104 |
| — | INTERPRIVATE II ACQUISITION | 100,000 | $970 | 0.0% | $9.78 | — | CL A COM | 46064Q108 |
| — | CBTX INC | 33,465 | $970 | 0.0% | $28.22 | — | COM | 12481V104 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $970 | 0.0% | $9.65 | — | CL A COM | 04282M102 |
| — | JAWS HURRICANE ACQUISITN COR | 100,000 | $970 | 0.0% | $9.73 | — | CLASS A CO | 47201B103 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 100,000 | $969 | 0.0% | $9.69 | — | UNIT 10/20 | G88935104 |
| AGX | ARGAN INC | 25,019 | $968 | 0.0% | $38.40 | +0.2% | COM | 04010E109 |
| ONON | ON HLDG AG | 25,612 | $968 | 0.0% | $35.13 | +4.4% | NAMEN AKT | H5919C104 |
| — | TRISTAR ACQUISITION I CORP | 100,000 | $968 | 0.0% | $9.68 | — | CL A ORD S | G9074V106 |
| BOOM | DMC GLOBAL INC | 24,408 | $967 | 0.0% | $44.69 | -10.8% | COM | 23291C103 |
| — | RESOLUTE FST PRODS INC | 63,312 | $967 | 0.0% | $12.00 | — | COM | 76117W109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 259,800 | $966 | 0.0% | $11.28 | -45.7% | Put | 18914F103 |
| — | ARTEMIS STRATEGIC INVT CORP | 100,000 | $962 | 0.0% | $9.62 | — | COM CL A | 04303A103 |
| — | METALS ACQUISITION CORP | 100,000 | $962 | 0.0% | $9.62 | — | SHS CL A | G60405100 |
| OIH | VANECK ETF TRUST | 5,200 | $961 | 0.0% | $194.63 | — | Call | 92189H607 |
| LILA | LIBERTY LATIN AMERICA LTD | 82,273 | $959 | 0.0% | $13.95 | -12.3% | COM CL A | G9001E102 |
| STRL | STERLING CONSTR INC | 36,438 | $958 | 0.0% | $19.18 | +34.1% | COM | 859241101 |
| ARKF | ARK ETF TR | 23,461 | $958 | 0.0% | $52.80 | — | FINTECH IN | 00214Q708 |
| — | SENIOR CONNECT ACQUISITN COR | 98,027 | $955 | 0.0% | $9.73 | — | COM CL A | 81723H108 |
| — | HANCOCK JOHN PFD INCOME FD I | 50,977 | $955 | 0.0% | $18.14 | — | COM | 41021P103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 163,375 | $952 | 0.0% | $4.60 | -0.1% | SHS CLASS | G0457F107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 32,487 | $951 | 0.0% | $29.82 | +9.4% | COM | 205306103 |
| ATEN | A10 NETWORKS INC | 57,347 | $951 | 0.0% | $8.59 | +65.7% | COM | 002121101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 213,120 | $950 | 0.0% | $5.62 | -0.1% | COM CL A | 30049H102 |
| FLWS | 1 800 FLOWERS COM INC | 40,592 | $949 | 0.0% | $29.26 | -0.7% | CL A | 68243Q106 |
| BMEA | BIOMEA FUSION INC | 127,355 | $949 | 0.0% | $11.65 | -9.3% | COM | 09077A106 |
| — | DIREXION SHS ETF TR | 125,000 | $949 | 0.0% | $9.35 | — | LOW PRICED | 25460G534 |
| — | ALPHA CAPITAL ACQUISITION CO | 96,077 | $947 | 0.0% | $9.71 | — | CL A ORD S | G0316P130 |
| WTPI | WISDOMTREE TR | 27,407 | $946 | 0.0% | $28.00 | — | CBOE S&P 5 | 97717X560 |
| UWMC | UWM HOLDINGS CORPORATION | 159,076 | $942 | 0.0% | $7.71 | -12.5% | COM CL A | 91823B109 |
| ONTF | ON24 INC | 54,216 | $941 | 0.0% | $30.47 | -41.5% | COM | 68339B104 |
| — | RUTHS HOSPITALITY GROUP INC | 47,227 | $940 | 0.0% | $22.71 | — | COM | 783332109 |
| SEER | SEER INC | 41,198 | $940 | 0.0% | $45.52 | -36.7% | COM CL A | 81578P106 |
| — | NUVEEN REAL ESTATE INCOME FD | 73,166 | $938 | 0.0% | $10.83 | — | COM | 67071B108 |
| — | DIREXION SHS ETF TR | 174,166 | $937 | 0.0% | $5.46 | — | DLY S&P OI | 25460G658 |
| — | MERCURY ECOM ACQUISITION COR | 95,500 | $935 | 0.0% | $9.79 | — | CLASS A CO | 589381102 |
| BKSC | BANK SOUTH CAROLINA CORP | 45,564 | $934 | 0.0% | $7.07 | +131.2% | COM | 065066102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 56,386 | $934 | 0.0% | $16.15 | — | COM | 670695105 |
| VTYX | VENTYX BIOSCIENCES INC | 46,927 | $932 | 0.0% | $18.95 | 0.0% | COM | 92332V107 |
| — | EAGLE BULK SHIPPING INC | 20,448 | $931 | 0.0% | $39.91 | — | COM | Y2187A150 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 78,309 | $928 | 0.0% | $12.15 | — | SPON ADS | 81689T104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 75,800 | $928 | 0.0% | $12.98 | +3.7% | COM NEW | 30233G209 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 221,265 | $927 | 0.0% | $4.77 | -11.0% | SHS | G39342103 |
| — | INFORMATICA INC | 25,043 | $926 | 0.0% | $36.98 | — | COM CL A | 45674M101 |
| NU | NU HLDGS LTD | 98,700 | $926 | 0.0% | $9.82 | 0.0% | Put | G6683N103 |
| — | AVID TECHNOLOGY INC | 28,420 | $925 | 0.0% | $16.27 | — | COM | 05367P100 |
| — | NEOLEUKIN THERAPEUTICS INC | 191,925 | $925 | 0.0% | $9.80 | — | COM | 64049K104 |
| KRYS | KRYSTAL BIOTECH INC | 13,209 | $924 | 0.0% | $57.03 | +2.1% | COM | 501147102 |
| — | SOVOS BRANDS INC | 61,380 | $924 | 0.0% | $15.04 | — | COM | 84612U107 |
| NPK | NATIONAL PRESTO INDS INC | 11,257 | $923 | 0.0% | $95.10 | -11.9% | COM | 637215104 |
| ALTY | GLOBAL X FDS | 68,802 | $923 | 0.0% | $13.62 | — | ALTERNATIV | 37954Y806 |
| TILE | INTERFACE INC | 57,811 | $922 | 0.0% | $15.69 | -0.9% | COM | 458665304 |
| — | CIRCOR INTL INC | 33,934 | $922 | 0.0% | $29.09 | — | COM | 17273K109 |
| TRTX | TPG RE FIN TR INC | 74,645 | $919 | 0.0% | $13.35 | — | COM | 87266M107 |
| NANR | SPDR INDEX SHS FDS | 20,858 | $918 | 0.0% | $36.00 | — | S&P NORTH | 78463X152 |
| CINT | CI&T INC | 77,182 | $917 | 0.0% | $13.72 | 0.0% | COM CL A | G21307106 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 75,628 | $914 | 0.0% | $11.53 | — | COM | 00302M106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 127,074 | $913 | 0.0% | $16.99 | — | COM | 48661E108 |
| — | PARTY CITY HOLDCO INC | 163,899 | $913 | 0.0% | $5.57 | — | COM | 702149105 |
| — | REVANCE THERAPEUTICS INC | 1,042,000 | $912 | 0.0% | $0.89 | — | NOTE 1.75 | 761330AB5 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,048 | $911 | 0.0% | $30.03 | — | RAFI STRG US ETF | 46138J726 |
| NKTX | NKARTA INC | 59,292 | $910 | 0.0% | $36.45 | -53.0% | COM | 65487U108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 34,417 | $908 | 0.0% | $16.02 | — | COM CL A | 09627J102 |
| BIO | BIO RAD LABS INC | 1,200 | $907 | 0.0% | $268.39 | +178.8% | Put | 090572207 |
| — | NUVEEN CR STRATEGIES INCOME | 139,787 | $907 | 0.0% | $7.08 | — | COM SHS | 67073D102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,000 | $907 | 0.0% | $61.24 | +90.5% | Call | 28176E108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 74,155 | $907 | 0.0% | $12.09 | — | COM SHS | 723763108 |
| DMRC | DIGIMARC CORP NEW | 22,934 | $906 | 0.0% | $34.79 | +24.7% | COM | 25381B101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 107,507 | $906 | 0.0% | $7.48 | +12.3% | CL A | 98956A105 |
| TRC | TEJON RANCH CO | 47,473 | $906 | 0.0% | $18.15 | +4.3% | COM | 879080109 |
| — | PROSHARES TR | 34,806 | $905 | 0.0% | $26.00 | — | ULTRASHRT | 74347G648 |
| CLBK | COLUMBIA FINL INC | 43,364 | $904 | 0.0% | $17.02 | +14.0% | COM | 197641103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 60,929 | $902 | 0.0% | $13.69 | — | COM | 01864U106 |
| TGLS | TECNOGLASS INC | 34,386 | $901 | 0.0% | $25.84 | +4.8% | SHS | G87264100 |
| — | MERIDIANLINK INC | 41,743 | $900 | 0.0% | $21.56 | — | COMMON STO | 58985J105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 25,391 | $899 | 0.0% | $29.56 | +12.6% | COM | 704699107 |
| — | SENSEONICS HLDGS INC | 336,501 | $898 | 0.0% | $2.72 | — | COM | 81727U105 |
| — | ZIOPHARM ONCOLOGY INC | 823,526 | $897 | 0.0% | $1.88 | — | COM | 98973P101 |
| ADMA | ADMA BIOLOGICS INC | 633,339 | $894 | 0.0% | $2.08 | -36.7% | COM | 000899104 |
| VSMV | VICTORY PORTFOLIOS II | 21,232 | $894 | 0.0% | $31.34 | — | VICTORYSHS | 92647N691 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 79,245 | $892 | 0.0% | $11.62 | — | SPONSORED | 152309100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 54,316 | $891 | 0.0% | $18.73 | — | SPONSORED | 204429104 |
| — | TEKLA WORLD HEALTHCARE FD | 54,741 | $891 | 0.0% | $14.21 | — | BEN INT SH | 87911L108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 67,351 | $891 | 0.0% | $16.43 | -3.1% | COM | 483497103 |
| CSV | CARRIAGE SVCS INC | 13,834 | $891 | 0.0% | $33.50 | +45.7% | COM | 143905107 |
| LW | LAMB WESTON HLDGS INC | 14,000 | $887 | 0.0% | $54.48 | -1.3% | Call | 513272104 |
| — | RANGER OIL CORPORATION | 32,939 | $887 | 0.0% | $24.96 | — | CLASS A CO | 70788V102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 155,167 | $886 | 0.0% | $8.47 | -23.2% | COM | 75508B104 |
| LQDT | LIQUIDITY SVCS INC | 40,114 | $885 | 0.0% | $18.11 | +23.0% | COM | 53635B107 |
| ACRS | ACLARIS THERAPEUTICS INC | 60,658 | $882 | 0.0% | $17.12 | -11.5% | COM | 00461U105 |
| PLYM | PLYMOUTH INDL REIT INC | 27,538 | $881 | 0.0% | $26.46 | — | COM | 729640102 |
| — | BROOKFIELD ASSET MGMT REINS | 14,039 | $879 | 0.0% | $52.01 | — | CL A EXCH | G16169107 |
| — | EATON VANCE MUN BD FD | 64,713 | $879 | 0.0% | $12.23 | — | COM | 27827X101 |
| MPB | MID PENN BANCORP INC | 27,548 | $874 | 0.0% | $21.56 | +20.3% | COM | 59540G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $874 | 0.0% | $18.53 | +90.1% | Call | 169656105 |
| — | CEL-SCI CORP | 123,100 | $874 | 0.0% | $8.49 | — | Put | 150837607 |
| — | CALAMOS GLOBAL TOTAL RETURN | 56,834 | $874 | 0.0% | $12.07 | — | COM SH BEN | 128118106 |
| — | BROADSCALE ACQUISITION CORP | 87,499 | $870 | 0.0% | $9.72 | — | COM CL A | 11134Y101 |
| RUSHB | RUSH ENTERPRISES INC | 16,093 | $869 | 0.0% | $23.14 | +40.3% | CL B | 781846308 |
| PGEN | PRECIGEN INC | 234,192 | $868 | 0.0% | $4.63 | -7.1% | COM | 74017N105 |
| WHWK | AADI BIOSCIENCE INC | 35,903 | $867 | 0.0% | $25.11 | 0.0% | COM | 00032Q104 |
| BCAB | BIOATLA INC | 43,768 | $859 | 0.0% | $30.75 | -16.8% | COM | 09077B104 |
| NGL | NGL ENERGY PARTNERS LP | 472,100 | $859 | 0.0% | $8.63 | — | COM UNIT R | 62913M107 |
| SCHK | SCHWAB STRATEGIC TR | 18,389 | $857 | 0.0% | $36.12 | — | 1000 INDEX ETF | 808524722 |
| UIS | UNISYS CORP | 41,629 | $857 | 0.0% | $21.25 | +3.5% | COM NEW | 909214306 |
| — | ISHARES TR | 14,763 | $857 | 0.0% | $50.66 | — | FOCUSD VAL | 46435U333 |
| — | VICTORY PORTFOLIOS II | 26,592 | $857 | 0.0% | $34.18 | — | VCSHS INTL | 92647N881 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 44,354 | $856 | 0.0% | $19.30 | — | COM | 56064Q107 |
| EXEEL | CHESAPEAKE ENERGY CORP | 26,143 | $856 | 0.0% | $29.60 | — | *W EXP 09/ | 165167180 |
| OPPJ | WISDOMTREE TR | 19,734 | $854 | 0.0% | $39.56 | — | JPN SCAP H | 97717W521 |
| — | EATON VANCE TAX MNGD BUY WRI | 69,810 | $853 | 0.0% | $10.44 | — | COM SH BEN | 27829M103 |
| LOVE | LOVESAC COMPANY | 12,858 | $852 | 0.0% | $32.21 | +127.4% | COM | 54738L109 |
| BMRC | BANK MARIN BANCORP | 22,908 | $852 | 0.0% | $27.78 | +11.4% | COM | 063425102 |
| — | CELESTICA INC | 76,597 | $852 | 0.0% | $8.22 | — | SUB VTG SH | 15101Q108 |
| OLP | ONE LIBERTY PPTYS INC | 24,121 | $851 | 0.0% | $25.37 | — | COM | 682406103 |
| AD | UNITED STATES CELLULAR CORP | 26,990 | $851 | 0.0% | $20.79 | -12.2% | COM | 911684108 |
| HSCZ | ISHARES TR | 23,114 | $851 | 0.0% | $30.11 | — | MSCI EAFE | 46435G839 |
| — | PERFORMANT FINL CORP | 352,755 | $850 | 0.0% | $2.32 | — | COM | 71377E105 |
| UPLD | UPLAND SOFTWARE INC | 47,358 | $850 | 0.0% | $29.12 | -12.7% | COM | 91544A109 |
| VFMO | VANGUARD WELLINGTON FD | 6,370 | $848 | 0.0% | $127.31 | — | US MOMENTU | 921935508 |
| OOMA | OOMA INC | 41,512 | $848 | 0.0% | $14.67 | +38.9% | COM | 683416101 |
| SANA | SANA BIOTECHNOLOGY INC | 54,721 | $847 | 0.0% | $21.41 | -10.0% | COM | 799566104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 8,776 | $847 | 0.0% | $69.29 | — | S&P MDCP40 | 46137V191 |
| — | KOREA FD INC | 24,579 | $845 | 0.0% | $40.00 | — | COM NEW | 500634209 |
| PROF | PROFOUND MED CORP | 75,186 | $844 | 0.0% | $15.18 | -17.7% | COM NEW | 74319B502 |
| — | AKERO THERAPEUTICS INC | 39,789 | $842 | 0.0% | $23.42 | — | COM | 00973Y108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 88,302 | $840 | 0.0% | $12.46 | -14.9% | COM | 53228F101 |
| — | KIMBALL INTL INC | 81,882 | $837 | 0.0% | $13.30 | — | CL B | 494274103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 32,464 | $836 | 0.0% | $22.13 | — | COM | 376536108 |
| IONQ | IONQ INC | 50,000 | $835 | 0.0% | $16.66 | 0.0% | Put | 46222L108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 32,447 | $832 | 0.0% | $25.59 | — | INVSCO BLS | 46138J635 |
| PBI | PITNEY BOWES INC | 125,340 | $831 | 0.0% | $8.18 | -13.3% | COM | 724479100 |
| — | EDIFY ACQUISITION CORP | 84,998 | $830 | 0.0% | $9.66 | — | CL A | 28059Q103 |
| CF | CF INDS HLDGS INC | 11,700 | $828 | 0.0% | $36.37 | +57.7% | Call | 125269100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,647 | $827 | 0.0% | $28.42 | +52.4% | SHS | G6331P104 |
| QGRO | AMERICAN CENTY ETF TR | 10,742 | $825 | 0.0% | $63.25 | — | STOXX US Q | 025072307 |
| — | GRAPHITE BIO INC | 66,290 | $824 | 0.0% | $14.29 | — | COM | 38870X104 |
| EIDO | ISHARES TR | 35,904 | $824 | 0.0% | $22.35 | — | MSCI INDONIA ETF | 46429B309 |
| — | O2MICRO INTERNATIONAL LIMITE | 181,701 | $823 | 0.0% | $3.85 | — | SPONS ADR | 67107W100 |
| SBLK | STAR BULK CARRIERS CORP. | 36,291 | $823 | 0.0% | $20.33 | +3.5% | SHS PAR | Y8162K204 |
| ARTNA | ARTESIAN RES CORP | 17,709 | $820 | 0.0% | $31.79 | +16.5% | CL A | 043113208 |
| GOLD | A-MARK PRECIOUS METALS INC | 13,416 | $820 | 0.0% | $21.71 | +54.0% | COM | 00181T107 |
| — | COVA ACQUISITION CORP | 83,970 | $820 | 0.0% | $9.71 | — | CL A SHS | G2554Y104 |
| — | RENESOLA LTD | 137,625 | $820 | 0.0% | $6.48 | — | SPONSORED | 75971T301 |
| MBIN | MERCHANTS BANCORP IND | 17,319 | $820 | 0.0% | $22.59 | +27.1% | COM | 58844R108 |
| RVMD | REVOLUTION MEDICINES INC | 32,506 | $818 | 0.0% | $31.67 | -11.0% | COM | 76155X100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 31,558 | $816 | 0.0% | $25.59 | — | BULSHS 202 | 46138J510 |
| — | NGM BIOPHARMACEUTICALS INC | 45,986 | $814 | 0.0% | $19.45 | — | COM | 62921N105 |
| — | FIRST LONG IS CORP | 37,649 | $813 | 0.0% | $21.62 | — | COM | 320734106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 50,394 | $811 | 0.0% | $15.67 | — | COM CL A | 750481103 |
| PHI | PLDT INC | 22,615 | $808 | 0.0% | $27.19 | — | SPONSORED | 69344D408 |
| GRWG | GROWGENERATION CORP | 61,932 | $808 | 0.0% | $24.32 | -21.2% | COM | 39986L109 |
| REX | REX AMERICAN RES CORP | 8,425 | $808 | 0.0% | $14.65 | +4.3% | COM | 761624105 |
| — | ATAI LIFE SCIENCES NV | 105,917 | $808 | 0.0% | $9.07 | — | SHS | N0731H103 |
| — | HAYNES INTERNATIONAL INC | 20,027 | $807 | 0.0% | $31.40 | — | COM NEW | 420877201 |
| — | HESS CORP | 10,900 | $807 | 0.0% | $63.28 | — | Put | 42809H107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 31,131 | $803 | 0.0% | $25.41 | — | BULSHS 202 | 46138J494 |
| SVAL | ISHARES TR | 25,106 | $803 | 0.0% | $31.98 | — | US SML CP | 46436E536 |
| FSBW | FS BANCORP INC | 23,856 | $803 | 0.0% | $25.19 | +19.0% | COM | 30263Y104 |
| BKSE | BNY MELLON ETF TRUST | 8,313 | $802 | 0.0% | $95.66 | — | US SMLCP C | 09661T305 |
| AROW | ARROW FINL CORP | 22,758 | $802 | 0.0% | $23.16 | +25.5% | COM | 042744102 |
| HYGV | FLEXSHARES TR | 16,354 | $801 | 0.0% | $49.22 | — | HIG YLD VL | 33939L662 |
| — | DESKTOP METAL INC | 161,825 | $800 | 0.0% | $14.81 | — | COM CL A | 25058X105 |
| — | VOYA INFRASTRUCTURE INDLS & | 66,214 | $799 | 0.0% | $11.66 | — | COM | 92912X101 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $798 | 0.0% | $63.61 | +138.1% | Call | 00846U101 |
| — | HUMANCO ACQUISITION CORP | 81,611 | $798 | 0.0% | $9.77 | — | COM CL A | 44487N109 |
| — | ATRION CORP | 1,131 | $797 | 0.0% | $683.07 | — | COM | 049904105 |
| GNK | GENCO SHIPPING & TRADING LTD | 49,570 | $793 | 0.0% | $14.75 | +10.1% | SHS | Y2685T131 |
| — | ZYMERGEN INC | 118,342 | $792 | 0.0% | $25.10 | — | COM | 98985X100 |
| — | VIVINT SMART HOME INC | 80,896 | $791 | 0.0% | $11.67 | — | COM CL A | 928542109 |
| TILT | FLEXSHARES TR | 4,336 | $791 | 0.0% | $113.51 | — | MORNSTAR U | 33939L100 |
| ETD | ETHAN ALLEN INTERIORS INC | 30,071 | $790 | 0.0% | $15.02 | +22.1% | COM | 297602104 |
| — | MOMENTUS INC | 188,684 | $788 | 0.0% | $4.18 | — | COM CL A | 60879E101 |
| BFLY | BUTTERFLY NETWORK INC | 117,518 | $787 | 0.0% | $9.93 | -11.4% | COM CL A | 124155102 |
| CF | CF INDS HLDGS INC | 11,100 | $786 | 0.0% | $36.37 | +57.7% | Put | 125269100 |
| — | G&P ACQUISITION CORP | 80,000 | $785 | 0.0% | $9.81 | — | COM CL A | 36146G103 |
| OWL | BLUE OWL CAPITAL INC | 52,588 | $784 | 0.0% | $14.09 | +12.0% | COM CL A | 09581B103 |
| — | LIBERTY MEDIA CORP DEL | 15,300 | $783 | 0.0% | $33.92 | — | COM B SIRI | 531229508 |
| NHC | NATIONAL HEALTHCARE CORP | 11,541 | $783 | 0.0% | $72.63 | -4.7% | COM | 635906100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 29,210 | $782 | 0.0% | $24.19 | — | INDIA ETF | 46137R109 |
| LRMR | LARIMAR THERAPEUTICS INC | 72,510 | $782 | 0.0% | $12.47 | -10.9% | COM | 517125100 |
| CROX | CROCS INC | 6,100 | $782 | 0.0% | $84.26 | +82.8% | Put | 227046109 |
| LPG | DORIAN LPG LTD | 61,400 | $780 | 0.0% | $12.30 | +2.8% | SHS USD | Y2106R110 |
| EEMX | SPDR INDEX SHS FDS | 10,655 | $780 | 0.0% | $76.10 | — | MSCI EMR M | 78470E205 |
| NRP | NATURAL RESOURCE PARTNERS L | 23,311 | $779 | 0.0% | $17.03 | — | COM UNIT L | 63900P608 |
| — | FRANKLIN LTD DURATION INCOME | 85,431 | $777 | 0.0% | $11.09 | — | COM | 35472T101 |
| DGICA | DONEGAL GROUP INC | 54,354 | $776 | 0.0% | $11.86 | -0.4% | CL A | 257701201 |
| — | NUVEEN REAL ASSET INCOME & G | 48,105 | $775 | 0.0% | $16.32 | — | COM | 67074Y105 |
| TBCH | TURTLE BEACH CORP | 34,815 | $775 | 0.0% | $25.16 | +7.3% | COM NEW | 900450206 |
| — | ISHARES TR | 30,353 | $771 | 0.0% | $25.42 | — | IBONDS 22 | 46436E809 |
| OSPN | ONESPAN INC | 45,507 | $770 | 0.0% | $21.54 | -16.1% | COM | 68287N100 |
| DXPE | DXP ENTERPRISES INC | 29,984 | $770 | 0.0% | $29.56 | +2.9% | COM NEW | 233377407 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 65,205 | $769 | 0.0% | $16.55 | -5.1% | COM | 84920Y106 |
| CECO | CECO ENVIRONMENTAL CORP | 123,430 | $769 | 0.0% | $7.17 | -7.5% | COM | 125141101 |
| FDM | FIRST TR DOW JONES SELECT MI | 12,018 | $768 | 0.0% | $46.20 | — | COM SHS AN | 33718M105 |
| EWCZ | EUROPEAN WAX CTR INC | 25,209 | $765 | 0.0% | $25.18 | +0.8% | CLASS A CO | 29882P106 |
| TIPT | TIPTREE INC | 55,294 | $765 | 0.0% | $8.13 | +72.2% | COM | 88822Q103 |
| VNM | VANECK ETF TRUST | 36,036 | $765 | 0.0% | $17.96 | — | VANECK VIE | 92189F817 |
| SUZ | SUZANO S A | 70,715 | $764 | 0.0% | $11.83 | — | SPON ADS | 86959K105 |
| DYN | DYNE THERAPEUTICS INC | 64,019 | $762 | 0.0% | $15.23 | -7.7% | COM | 26818M108 |
| RMR | RMR GROUP INC | 22,003 | $762 | 0.0% | $26.15 | -4.9% | CL A | 74967R106 |
| — | DIVERSEY HLDGS LTD | 57,209 | $761 | 0.0% | $14.81 | — | ORD SHS | G28923103 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,975 | $761 | 0.0% | $96.94 | +1.7% | CL A NEW | 442487401 |
| — | CAMBER ENERGY INC | 893,838 | $760 | 0.0% | $0.85 | — | COM | 13200M508 |
| EQBK | EQUITY BANCSHARES INC | 22,373 | $760 | 0.0% | $27.86 | +14.0% | COM CL A | 29460X109 |
| TDV | PROSHARES TR | 11,324 | $758 | 0.0% | $59.11 | — | S&P TECH D | 74347G606 |
| MCY | MERCURY GENL CORP NEW | 14,292 | $758 | 0.0% | $48.80 | +10.1% | COM | 589400100 |
| MSB | MESABI TR | 28,686 | $757 | 0.0% | $16.62 | — | CTF BEN IN | 590672101 |
| — | VIA RENEWABLES INC | 66,311 | $757 | 0.0% | $10.19 | — | CL A COM | 92556D106 |
| — | SINGULAR GENOMICS SYSTEMS IN | 65,337 | $755 | 0.0% | $11.97 | — | COM | 82933R100 |
| QLV | FLEXSHARES TR | 13,271 | $754 | 0.0% | $40.94 | — | US QT LW V | 33939L654 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,795 | $754 | 0.0% | $254.06 | +41.1% | COM | 433323102 |
| — | KINS TECHNOLOGY GROUP INC | 75,448 | $753 | 0.0% | $9.82 | — | COM CL A | 49714K109 |
| — | THE MUSIC ACQUISITION CORP | 77,074 | $752 | 0.0% | $9.67 | — | COM CLASS | 62752R100 |
| — | BIONANO GENOMICS INC | 251,655 | $752 | 0.0% | $5.01 | — | COM | 09075F107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 240,261 | $750 | 0.0% | $4.77 | -22.7% | COM | 42330P107 |
| GTLB | GITLAB INC | 8,600 | $749 | 0.0% | $102.34 | 0.0% | CLASS A CO | 37637K108 |
| — | PAE INC | 75,407 | $749 | 0.0% | $7.67 | — | COM CL A | 69290Y109 |
| — | TPG PACE BEN FIN CORP | 76,375 | $749 | 0.0% | $12.46 | — | CL A COM | G8990D125 |
| THD | ISHARES INC | 9,799 | $747 | 0.0% | $75.62 | — | MSCI THAILND ETF | 464286624 |
| CIVB | CIVISTA BANCSHARES INC | 30,584 | $746 | 0.0% | $16.76 | +27.5% | COM NO PAR | 178867107 |
| — | HIRERIGHT HOLDINGS CORPORATI | 46,553 | $746 | 0.0% | $16.02 | — | COM | 433537107 |
| THRY | THRYV HLDGS INC | 18,102 | $744 | 0.0% | $32.35 | +6.4% | COM NEW | 886029206 |
| — | DIREXION SHS ETF TR | 38,949 | $742 | 0.0% | $19.32 | — | DAILY FINL | 25460E240 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 33,511 | $742 | 0.0% | $16.48 | — | COM | 89148K200 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,996 | $740 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | BIODELIVERY SCIENCES INTL IN | 238,399 | $739 | 0.0% | $3.81 | — | COM | 09060J106 |
| BK | BANK NEW YORK MELLON CORP | 12,700 | $738 | 0.0% | $35.94 | +42.0% | Put | 064058100 |
| HPQ | HP INC | 19,600 | $738 | 0.0% | $12.91 | +118.3% | Call | 40434L105 |
| LOCO | EL POLLO LOCO HLDGS INC | 51,952 | $737 | 0.0% | $15.08 | -2.9% | COM | 268603107 |
| — | NEW RELIC INC | 6,700 | $737 | 0.0% | $78.85 | — | Put | 64829B100 |
| — | BNY MELLON STRATEGIC MUN BD | 88,197 | $737 | 0.0% | $8.00 | — | COM | 09662E109 |
| — | MADISON COVERED CALL & EQUIT | 91,820 | $736 | 0.0% | $6.40 | — | COM | 557437100 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 75,000 | $736 | 0.0% | $9.85 | 0.0% | CLASS A CO | 45827K101 |
| — | SWISS HELVETIA FD INC | 74,062 | $736 | 0.0% | $8.88 | — | COM | 870875101 |
| — | RAIN THERAPEUTICS INC | 57,085 | $735 | 0.0% | $14.37 | — | COM | 75082Q105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 43,762 | $734 | 0.0% | $14.95 | +7.4% | COM | 022671101 |
| EVGO | EVGO INC | 73,700 | $733 | 0.0% | $10.86 | +0.8% | Put | 30052F100 |
| TWI | TITAN INTL INC ILL | 66,828 | $733 | 0.0% | $7.73 | +1.4% | COM | 88830M102 |
| — | ISHARES TR | 28,681 | $731 | 0.0% | $25.63 | — | IBONDS 23 | 46436E882 |
| EVCM | EVERCOMMERCE INC | 46,339 | $730 | 0.0% | $17.84 | -0.1% | COM | 29977X105 |
| — | CHANNELADVISOR CORP | 29,587 | $730 | 0.0% | $22.43 | — | COM | 159179100 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 75,000 | $730 | 0.0% | $9.73 | — | COM | 09370F109 |
| — | PROMETHEUS BIOSCIENCES INC | 18,411 | $728 | 0.0% | $34.40 | — | COM | 74349U108 |
| TITN | TITAN MACHY INC | 21,604 | $727 | 0.0% | $21.28 | +46.1% | COM | 88830R101 |
| FRPH | FRP HLDGS INC | 12,582 | $727 | 0.0% | $24.14 | +19.1% | COM | 30292L107 |
| FXE | INVESCO CURRENCYSHARES EURO | 6,855 | $725 | 0.0% | $108.58 | — | EURO SHS | 46138K103 |
| DOUG | DOUGLAS ELLIMAN INC | 63,005 | $724 | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| TCX | TUCOWS INC | 8,612 | $722 | 0.0% | $70.94 | +17.9% | COM NEW | 898697206 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 62,167 | $721 | 0.0% | $11.22 | — | COM | 27828A100 |
| — | MERUS N V | 22,646 | $720 | 0.0% | $30.68 | — | COM | N5749R100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 7,288 | $720 | 0.0% | $97.49 | — | SWISS FRAN | 46138R108 |
| SIMS | SPDR SER TR | 15,832 | $720 | 0.0% | $41.67 | — | S&P KENSHO INTLG | 78468R697 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 73,700 | $719 | 0.0% | $9.78 | — | COM | G54085108 |
| — | CHECKPOINT THERAPEUTICS INC | 231,099 | $719 | 0.0% | $3.08 | — | COM | 162828107 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 14,844 | $718 | 0.0% | $35.35 | — | LIBERTYQ U | 35473P884 |
| — | DOLPHIN ENTMT INC | 84,337 | $718 | 0.0% | $12.15 | — | COM NEW | 25686H209 |
| ASPN | ASPEN AEROGELS INC | 14,417 | $718 | 0.0% | $37.61 | +40.1% | COM | 04523Y105 |
| DIM | WISDOMTREE TR | 10,682 | $718 | 0.0% | $61.11 | — | INTL MIDCA | 97717W778 |
| TSHA | TAYSHA GENE THERAPIES INC | 61,646 | $718 | 0.0% | $19.14 | -21.2% | COM SHS | 877619106 |
| — | FLEXSHARES TR | 20,879 | $714 | 0.0% | $32.79 | — | REAL ASST IDX | 33939L738 |
| — | CONNS INC | 30,293 | $712 | 0.0% | $22.82 | — | COM | 208242107 |
| BKE | BUCKLE INC | 16,798 | $710 | 0.0% | $18.56 | +50.9% | COM | 118440106 |
| PKE | PARK AEROSPACE CORP | 53,763 | $710 | 0.0% | $14.93 | -10.1% | COM | 70014A104 |
| — | PACIRA BIOSCIENCES INC | 690,000 | $709 | 0.0% | $1.12 | — | NOTE 2.37 | 695127AD2 |
| — | FRONTIER ACQUISITION CORP | 72,735 | $706 | 0.0% | $9.72 | — | CLASS A OR | G36826108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 418,170 | $706 | 0.0% | $3.50 | -38.7% | COM | G65773106 |
| VUZI | VUZIX CORP | 80,988 | $702 | 0.0% | $13.25 | -18.5% | COM NEW | 92921W300 |
| TMDV | PROSHARES TR | 13,784 | $700 | 0.0% | $46.90 | — | RUSSELL US DIV | 74347G507 |
| — | BOULDER GROWTH & INCOME FD I | 49,254 | $700 | 0.0% | $10.24 | — | COM | 101507101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 19,188 | $700 | 0.0% | $53.19 | — | GLOBAL DRGN CN | 46137V571 |
| — | IQIYI INC | 1,016,000 | $700 | 0.0% | $0.69 | — | NOTE 4.00 | 46267XAE8 |
| LPL | LG DISPLAY CO LTD | 69,191 | $699 | 0.0% | $8.18 | — | SPONS ADR | 50186V102 |
| — | ANTARES PHARMA INC | 195,823 | $699 | 0.0% | $3.15 | — | COM | 036642106 |
| — | ETF MANAGERS TR | 11,342 | $697 | 0.0% | $52.60 | — | PRIME CYBR | 26924G201 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,187 | $697 | 0.0% | $128.98 | — | S&P SML600 | 46137V175 |
| OPY | OPPENHEIMER HLDGS INC | 15,048 | $697 | 0.0% | $35.81 | +37.7% | CL A NON V | 683797104 |
| — | META MATERIALS INC | 283,117 | $697 | 0.0% | $3.82 | — | COM | 59134N104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 138,753 | $694 | 0.0% | $17.29 | -53.7% | COM | 29664W105 |
| — | DISH NETWORK CORPORATION | 21,400 | $694 | 0.0% | $37.26 | — | Put | 25470M109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 37,241 | $693 | 0.0% | $16.57 | — | COM | 6706EW100 |
| TSAT | TELESAT CORP | 24,151 | $692 | 0.0% | $40.01 | 0.0% | CL A & CL | 879512309 |
| GDEN | GOLDEN ENTMT INC | 13,705 | $692 | 0.0% | $32.01 | +37.5% | COM | 381013101 |
| — | PROSHARES TR | 97,898 | $691 | 0.0% | $8.86 | — | ULTRASHRT | 74347B383 |
| — | XL FLEET CORP | 208,151 | $688 | 0.0% | $19.08 | — | COM CL A | 9837FR100 |
| UMH | UMH PPTYS INC | 25,120 | $687 | 0.0% | $22.38 | — | COM | 903002103 |
| — | NEOPHOTONICS CORP | 44,696 | $687 | 0.0% | $11.00 | — | COM | 64051T100 |
| IBTE | ISHARES TR | 27,012 | $687 | 0.0% | $25.65 | — | IBONDS 24 | 46436E874 |
| — | PERIDOT ACQUISITION CORP II | 70,414 | $685 | 0.0% | $9.72 | — | SHS CL A | G7008B105 |
| — | PARAMOUNT GROUP INC | 81,812 | $683 | 0.0% | $11.08 | — | COM | 69924R108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 70,000 | $683 | 0.0% | $9.76 | — | CLASS A CO | 88605L107 |
| — | VAPOTHERM INC | 33,013 | $683 | 0.0% | $33.35 | — | COM | 922107107 |
| ASLE | AERSALE CORPORATION | 38,453 | $682 | 0.0% | $17.24 | +8.2% | COM | 00810F106 |
| LDEM | ISHARES TR | 11,850 | $682 | 0.0% | $65.44 | — | ESG MSCI E | 46436E601 |
| GSPY | TIDAL ETF TR | 26,719 | $682 | 0.0% | $23.13 | — | GOTHAM ENH | 886364835 |
| SCVL | SHOE CARNIVAL INC | 17,380 | $679 | 0.0% | $30.08 | +25.0% | COM | 824889109 |
| TDSC | EXCHANGE LISTED FDS TR | 24,148 | $676 | 0.0% | $27.99 | — | CABANA TAR | 30151E715 |
| — | LYELL IMMUNOPHARMA INC | 87,164 | $675 | 0.0% | $7.94 | — | COM | 55083R104 |
| USDP | USD PARTNERS LP | 127,348 | $674 | 0.0% | $9.14 | — | COM UT REP | 903318103 |
| — | REPARE THERAPEUTICS INC | 31,873 | $672 | 0.0% | $25.58 | — | COM | 760273102 |
| — | NIO INC | 200,000 | $671 | 0.0% | $3.35 | — | NOTE 4.50 | 62914VAB2 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 25,576 | $670 | 0.0% | $25.66 | — | BULSHS 202 | 46138J486 |
| HVT | HAVERTY FURNITURE COS INC | 21,943 | $670 | 0.0% | $31.79 | +1.4% | COM | 419596101 |
| NVEC | NVE CORP | 9,817 | $670 | 0.0% | $69.71 | -1.7% | COM NEW | 629445206 |
| MCI | BARINGS CORPORATE INVS | 41,915 | $669 | 0.0% | $15.43 | — | COM | 06759X107 |
| — | ARRIVAL GROUP | 89,991 | $667 | 0.0% | $11.28 | — | SHS | L0423Q108 |
| SPRO | SPERO THERAPEUTICS INC | 41,653 | $667 | 0.0% | $15.56 | +2.1% | COM | 84833T103 |
| — | PROSHARES TR | 53,377 | $665 | 0.0% | $19.53 | — | ULTRAPRO S | 74347B110 |
| — | ISHARES TR | 20,322 | $665 | 0.0% | $25.92 | — | CUR HED MSCI GER | 46434V704 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 19,628 | $664 | 0.0% | $28.22 | — | DORSEYWRIG | 33738R696 |
| — | RIGEL PHARMACEUTICALS INC | 249,989 | $663 | 0.0% | $3.56 | — | COM NEW | 766559603 |
| — | LIBERTY LATIN AMERICA LTD | 675,000 | $663 | 0.0% | $0.98 | — | NOTE 2.00 | 53069QAB5 |
| UFI | UNIFI INC | 28,605 | $662 | 0.0% | $23.81 | -4.2% | COM NEW | 904677200 |
| NUVL | NUVALENT INC | 34,746 | $662 | 0.0% | $22.37 | -0.4% | COM | 670703107 |
| SCHJ | SCHWAB STRATEGIC TR | 13,084 | $661 | 0.0% | $51.11 | — | 1 5YR CORP BD | 808524714 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 38,216 | $658 | 0.0% | $18.67 | 0.0% | COMMON STO | 53190C102 |
| — | WORKHORSE GROUP INC | 150,854 | $658 | 0.0% | $16.79 | — | COM NEW | 98138J206 |
| — | AMER SOFTWARE INC | 25,094 | $657 | 0.0% | $22.03 | — | CL A | 029683109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 15,348 | $657 | 0.0% | $33.72 | +13.0% | COM | 320866106 |
| RM | REGIONAL MGMT CORP | 11,430 | $657 | 0.0% | $33.60 | +44.2% | COM | 75902K106 |
| — | TRAVELCENTERS OF AMERICA INC | 12,728 | $657 | 0.0% | $43.21 | — | COM NEW | 89421B109 |
| RES | RPC INC | 144,433 | $656 | 0.0% | $4.17 | +7.8% | COM | 749660106 |
| DOLE | DOLE PLC | 49,211 | $656 | 0.0% | $13.95 | -9.2% | ORD SHS | G27907107 |
| — | DIREXION SHS ETF TR | 34,646 | $656 | 0.0% | $20.06 | — | DAILY GOLD | 25460G880 |
| PPL | PPL CORP | 21,800 | $655 | 0.0% | $21.25 | +17.4% | Put | 69351T106 |
| CNTY | CENTURY CASINOS INC | 53,464 | $652 | 0.0% | $10.65 | +32.0% | COM | 156492100 |
| IPSC | CENTURY THERAPEUTICS INC | 41,126 | $652 | 0.0% | $24.38 | -22.9% | COM | 15673T100 |
| SRI | STONERIDGE INC | 32,978 | $651 | 0.0% | $23.44 | -9.9% | COM | 86183P102 |
| — | FEDERATED HERMES PREM MUNI I | 43,332 | $651 | 0.0% | $13.21 | — | COM | 31423P108 |
| — | NOVA LTD | 331,000 | $649 | 0.0% | $1.96 | — | NOTE | 66980MAB2 |
| FENY | FIDELITY COVINGTON TRUST | 42,700 | $648 | 0.0% | $14.63 | — | Put | 316092402 |
| CLFD | CLEARFIELD INC | 7,658 | $647 | 0.0% | $48.89 | +28.4% | COM | 18482P103 |
| EXC | EXELON CORP | 11,200 | $647 | 0.0% | $23.44 | +38.7% | Call | 30161N101 |
| ACEL | ACCEL ENTERTAINMENT INC | 49,497 | $645 | 0.0% | $10.87 | +16.9% | COM CL A1 | 00436Q106 |
| — | SOUTH JERSEY INDS INC | 11,543 | $644 | 0.0% | $49.69 | — | UNIT 04/01 | 838518306 |
| BOC | BOSTON OMAHA CORP | 22,301 | $641 | 0.0% | $29.89 | +9.2% | COM | 101044105 |
| AXTI | AXT INC | 72,759 | $641 | 0.0% | $9.26 | -8.7% | COM | 00246W103 |
| — | GREENPOWER MTR CO INC | 67,425 | $639 | 0.0% | $9.59 | — | COM NEW | 39540E302 |
| VALQ | AMERICAN CENTY ETF TR | 12,061 | $638 | 0.0% | $44.56 | — | STOXX US Q | 025072208 |
| BHE | BENCHMARK ELECTRS INC | 23,557 | $638 | 0.0% | $23.84 | -1.8% | COM | 08160H101 |
| — | BLACKROCK INCOME TR INC | 112,745 | $637 | 0.0% | $6.06 | — | COM | 09247F100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,000 | $637 | 0.0% | $21.88 | +0.9% | Call | 69608A108 |
| — | PROVIDENT ACQUISITION CORP | 64,620 | $636 | 0.0% | $9.77 | — | CL A | G7282L100 |
| — | CHASE CORP | 6,389 | $636 | 0.0% | $105.53 | — | COM | 16150R104 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 65,574 | $636 | 0.0% | $10.43 | — | COM | 72369H106 |
| LUNG | PULMONX CORP | 19,787 | $634 | 0.0% | $54.68 | -33.2% | COM | 745848101 |
| TECB | ISHARES TR | 15,150 | $634 | 0.0% | $37.48 | — | US TECH BR | 46436E502 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 20,931 | $631 | 0.0% | $28.61 | — | COM | 92841M101 |
| — | MEMBERSHIP COLLECTIVE GROUP | 49,336 | $631 | 0.0% | $12.45 | — | COM CL A | 586001109 |
| OSBC | OLD SECOND BANCORP INC ILL | 50,110 | $631 | 0.0% | $11.13 | +11.0% | COM | 680277100 |
| — | NUVEEN OHIO QLTY MUN INCOME | 39,456 | $630 | 0.0% | $14.87 | — | COM | 670980101 |
| CNDT | CONDUENT INC | 117,878 | $630 | 0.0% | $9.28 | -35.6% | COM | 206787103 |
| UVE | UNIVERSAL INS HLDGS INC | 37,042 | $630 | 0.0% | $27.81 | -45.7% | COM | 91359V107 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,000 | $630 | 0.0% | $112.02 | -23.7% | Put | 803607100 |
| — | NANOSTRING TECHNOLOGIES INC | 524,000 | $623 | 0.0% | $1.28 | — | NOTE 2.62 | 63009RAD1 |
| NXE | NEXGEN ENERGY LTD | 142,416 | $622 | 0.0% | $4.06 | +26.5% | COM | 65340P106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 243,349 | $621 | 0.0% | $2.83 | — | SPONSORED | 60687Y109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,400 | $621 | 0.0% | $11.87 | +12.5% | Put | 42824C109 |
| CI | CIGNA CORP NEW | 2,700 | $620 | 0.0% | $183.04 | +7.8% | Put | 125523100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 351,662 | $619 | 0.0% | $8.77 | — | COM | 00773U108 |
| CURV | TORRID HLDGS INC | 62,500 | $618 | 0.0% | $15.45 | -3.9% | Put | 89142B107 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 23,651 | $618 | 0.0% | $25.69 | — | BULSHS 202 | 46138J478 |
| — | KALA PHARMACEUTICALS INC | 510,642 | $618 | 0.0% | $1.78 | — | COM | 483119103 |
| DFJ | WISDOMTREE TR | 8,660 | $618 | 0.0% | $74.78 | — | JP SMALLCP | 97717W836 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 23,849 | $617 | 0.0% | $23.31 | — | COM | 67075A106 |
| SCJ | ISHARES INC | 8,147 | $614 | 0.0% | $74.87 | — | MSCI JAPN SMCETF | 464286582 |
| — | NEW GERMANY FD INC | 41,376 | $612 | 0.0% | $17.74 | — | COM | 644465106 |
| — | STATE AUTO FINL CORP | 11,815 | $611 | 0.0% | $31.63 | — | COM | 855707105 |
| FTNT | FORTINET INC | 1,700 | $611 | 0.0% | $14.51 | +353.7% | Put | 34959E109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 18,271 | $611 | 0.0% | $22.56 | +17.7% | COM | 31983A103 |
| CLIX | PROSHARES TR | 11,001 | $611 | 0.0% | $70.25 | — | LONG ONLIN | 74347B375 |
| — | MFS INVT GRADE MUN TR | 58,926 | $608 | 0.0% | $9.72 | — | SH BEN INT | 59318B108 |
| — | RUBIUS THERAPEUTICS INC | 62,724 | $607 | 0.0% | $13.36 | — | COM | 78116T103 |
| — | WISDOMTREE TR | 16,893 | $606 | 0.0% | $28.58 | — | GERMANY HE | 97717W448 |
| CLSK | CLEANSPARK INC | 63,555 | $606 | 0.0% | $16.11 | -0.8% | COM NEW | 18452B209 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 30,408 | $606 | 0.0% | $20.40 | +10.1% | COM | 02875D109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 20,771 | $606 | 0.0% | $15.19 | +72.7% | COM | 319390100 |
| UFPT | UFP TECHNOLOGIES INC | 8,586 | $604 | 0.0% | $50.50 | +31.2% | COM | 902673102 |
| — | MFS MUN INCOME TR | 86,096 | $603 | 0.0% | $6.75 | — | SH BEN INT | 552738106 |
| — | DELAWARE ENHANCED GLOBAL DIV | 59,352 | $603 | 0.0% | $9.43 | — | COM | 246060107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 21,706 | $603 | 0.0% | $25.92 | — | SHS | 33848W106 |
| — | APPHARVEST INC | 154,900 | $603 | 0.0% | $10.03 | — | Put | 03783T103 |
| — | QUOTIENT LTD | 231,366 | $599 | 0.0% | $7.60 | — | SHS | G73268107 |
| — | ATHERSYS INC NEW | 661,975 | $597 | 0.0% | $1.40 | — | COM | 04744L106 |
| FSBC | FIVE STAR BANCORP | 19,931 | $597 | 0.0% | $24.73 | +0.5% | COM | 33830T103 |
| OIS | OIL STS INTL INC | 120,050 | $597 | 0.0% | $13.19 | -55.4% | COM | 678026105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,800 | $597 | 0.0% | $190.62 | +6.8% | Put | 502431109 |
| SIGA | SIGA TECHNOLOGIES INC | 79,362 | $597 | 0.0% | $5.21 | +7.1% | COM | 826917106 |
| NNBR | NN INC | 145,250 | $596 | 0.0% | $8.53 | -42.6% | COM | 629337106 |
| IPI | INTREPID POTASH INC | 13,956 | $596 | 0.0% | $24.48 | +73.7% | COM | 46121Y201 |
| — | DONNELLEY R R & SONS CO | 52,697 | $594 | 0.0% | $8.40 | — | COM | 257867200 |
| — | DIREXION SHS ETF TR | 25,000 | $594 | 0.0% | $23.76 | — | DIREXION M | 25460G427 |
| LAUR | LAUREATE EDUCATION INC | 48,502 | $594 | 0.0% | $14.98 | -12.5% | COMMON STO | 518613203 |
| XBIT | XBIOTECH INC | 53,270 | $593 | 0.0% | $14.70 | -11.5% | COM | 98400H102 |
| LXFR | LUXFER HOLDINGS PLC | 30,667 | $593 | 0.0% | $19.61 | +3.8% | SHS | G5698W116 |
| BCIC | PORTMAN RIDGE FIN CORP | 23,980 | $593 | 0.0% | $13.41 | +4.6% | COM NEW | 73688F201 |
| ATOM | ATOMERA INC | 29,419 | $592 | 0.0% | $17.68 | +32.9% | COM | 04965B100 |
| — | NEUROCRINE BIOSCIENCES INC | 475,000 | $592 | 0.0% | $1.25 | — | NOTE 2.25 | 64125CAD1 |
| SMBC | SOUTHERN MO BANCORP INC | 11,331 | $591 | 0.0% | $37.89 | +27.3% | COM | 843380106 |
| MASS | 908 DEVICES INC | 22,823 | $591 | 0.0% | $50.32 | -41.5% | COM | 65443P102 |
| — | DRAGONEER GROWTH OPT CORP II | 60,520 | $591 | 0.0% | $10.00 | — | CL A SHS | G28315102 |
| — | VIAVI SOLUTIONS INC | 416,000 | $589 | 0.0% | $1.42 | — | NOTE 1.00 | 925550AB1 |
| ZVIA | ZEVIA PBC | 83,762 | $589 | 0.0% | $12.10 | -19.3% | CL A | 98955K104 |
| — | DIREXION SHS ETF TR | 25,000 | $589 | 0.0% | $23.56 | — | NANOTECHNO | 25460G450 |
| — | ASSETMARK FINL HLDGS INC | 22,423 | $588 | 0.0% | $23.65 | — | COM | 04546L106 |
| INDI | INDIE SEMICONDUCTOR INC | 49,095 | $588 | 0.0% | $12.67 | +0.3% | CLASS A CO | 45569U101 |
| — | FIGURE ACQUISITION CORP I | 60,000 | $588 | 0.0% | $10.00 | — | COM CL A | 302438106 |
| — | EXECUTIVE NETWORK PARTNERING | 59,853 | $587 | 0.0% | $9.73 | — | CL A | 30158L100 |
| ATRO | ASTRONICS CORP | 48,915 | $587 | 0.0% | $16.80 | -25.0% | COM | 046433108 |
| — | PCSB FINL CORP | 30,844 | $587 | 0.0% | $15.40 | — | COM | 69324R104 |
| — | AMERICA FIRST MULTIFAMILY IN | 91,281 | $587 | 0.0% | $6.37 | — | BEN UNIT C | 02364V107 |
| — | BIG 5 SPORTING GOODS CORP | 30,824 | $585 | 0.0% | $24.89 | — | COM | 08915P101 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,648 | $584 | 0.0% | $105.48 | — | DYNMC MKT ETF | 46137V712 |
| — | SECUREWORKS CORP | 36,453 | $582 | 0.0% | $15.65 | — | CL A | 81374A105 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,629,198 | $582 | 0.0% | $0.41 | — | COM | 890260706 |
| VSEC | VSE CORP | 9,538 | $582 | 0.0% | $41.79 | +30.3% | COM | 918284100 |
| — | PIMCO NEW YORK MUN INCOME FD | 47,366 | $582 | 0.0% | $12.32 | — | COM | 72200T103 |
| POWL | POWELL INDS INC | 19,715 | $581 | 0.0% | $26.78 | -6.6% | COM | 739128106 |
| — | CHIMERIX INC | 90,377 | $581 | 0.0% | $5.67 | — | COM | 16934W106 |
| — | GAN LTD | 63,230 | $581 | 0.0% | $14.57 | — | SHS | G3728V109 |
| — | BRIDGETOWN HOLDINGS LTD | 59,200 | $581 | 0.0% | $9.81 | — | COM CL A | G1355U113 |
| — | PROSHARES TR II | 22,213 | $580 | 0.0% | $26.11 | — | ULTRA BLOO | 74347Y870 |
| — | PASSAGE BIO INC | 91,188 | $579 | 0.0% | $10.73 | — | COM | 702712100 |
| OCUL | OCULAR THERAPEUTIX INC | 83,107 | $579 | 0.0% | $8.15 | -4.7% | COM | 67576A100 |
| MVIS | MICROVISION INC DEL | 115,556 | $579 | 0.0% | $15.43 | -48.4% | COM NEW | 594960304 |
| — | RELIANT BANCORP INC | 16,298 | $578 | 0.0% | $23.92 | — | COM | 75956B101 |
| — | PROVENTION BIO INC | 102,826 | $578 | 0.0% | $7.72 | — | COM | 74374N102 |
| — | DISCOVERY INC | 19,400 | $577 | 0.0% | $33.51 | — | COM SER B | 25470F203 |
| SIBN | SI-BONE INC | 26,000 | $577 | 0.0% | $24.68 | -12.8% | Call | 825704109 |
| NATR | NATURES SUNSHINE PRODS INC | 31,162 | $576 | 0.0% | $17.12 | -0.8% | COM | 639027101 |
| ABSI | ABSCI CORPORATION | 70,292 | $576 | 0.0% | $13.91 | -18.1% | COM | 00091E109 |
| REPL | REPLIMUNE GROUP INC | 21,184 | $574 | 0.0% | $24.89 | +20.2% | COM | 76029N106 |
| FDMO | FIDELITY COVINGTON TRUST | 10,655 | $572 | 0.0% | $31.50 | — | MOMENTUM F | 316092816 |
| — | VERSO CORP | 21,155 | $572 | 0.0% | $18.77 | — | CL A | 92531L207 |
| PTLO | PORTILLOS INC | 15,244 | $572 | 0.0% | $40.09 | 0.0% | COM CL A | 73642K106 |
| — | WESTERN ASSET HIGH INCOME FD | 79,743 | $571 | 0.0% | $6.73 | — | COM | 95766J102 |
| MVBF | MVB FINL CORP | 13,722 | $570 | 0.0% | $33.10 | +13.2% | COM | 553810102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 111,502 | $569 | 0.0% | $5.92 | — | COM | 10482B101 |
| FSFG | FIRST SVGS FINL GROUP INC | 21,509 | $568 | 0.0% | $20.95 | +15.4% | COM | 33621E109 |
| RELY | REMITLY GLOBAL INC | 27,556 | $568 | 0.0% | $28.74 | -0.3% | COM | 75960P104 |
| CGEN | COMPUGEN LTD | 131,939 | $568 | 0.0% | $8.35 | -35.3% | ORD | M25722105 |
| TSQ | TOWNSQUARE MEDIA INC | 42,566 | $568 | 0.0% | $7.10 | +85.4% | CL A | 892231101 |
| RBCAA | REPUBLIC BANCORP INC KY | 11,166 | $567 | 0.0% | $41.63 | +28.1% | CL A | 760281204 |
| MNOV | MEDICINOVA INC | 211,558 | $567 | 0.0% | $4.65 | -28.2% | COM NEW | 58468P206 |
| HFFG | HF FOODS GROUP INC | 66,827 | $566 | 0.0% | $7.88 | -6.3% | COM | 40417F109 |
| — | DATADOG INC | 282,000 | $565 | 0.0% | $1.53 | — | NOTE 0.12 | 23804LAB9 |
| CBRE | CBRE GROUP INC | 5,200 | $564 | 0.0% | $47.64 | +115.1% | Call | 12504L109 |
| KEP | KOREA ELEC PWR CORP | 61,644 | $564 | 0.0% | $11.97 | — | SPONSORED | 500631106 |
| KODK | EASTMAN KODAK CO | 119,620 | $559 | 0.0% | $7.85 | -20.0% | COM NEW | 277461406 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,300 | $559 | 0.0% | $56.75 | +32.6% | Call | 192446102 |
| — | NUVEEN CORE EQUITY ALPHA FD | 30,070 | $559 | 0.0% | $15.09 | — | COM | 67090X107 |
| BEEM | BEAM GLOBAL | 29,941 | $558 | 0.0% | $29.90 | -8.7% | COM | 07373B109 |
| — | DIREXION SHS ETF TR | 19,944 | $558 | 0.0% | $27.98 | — | DAILY TECH | 25460G393 |
| SJT | SAN JUAN BASIN RTY TR | 91,447 | $557 | 0.0% | $6.88 | — | UNIT BEN I | 798241105 |
| — | HPX CORP | 56,500 | $557 | 0.0% | $9.85 | — | SHS CL A | G32219100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 50,042 | $555 | 0.0% | $10.97 | — | COM | 72201C109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 81,796 | $555 | 0.0% | $4.80 | +22.0% | CL A | 29382R107 |
| TPC | TUTOR PERINI CORP | 44,785 | $554 | 0.0% | $15.91 | -15.9% | COM | 901109108 |
| WTBA | WEST BANCORPORATION INC | 17,775 | $553 | 0.0% | $25.65 | +23.0% | CAP STK | 95123P106 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 11,457 | $553 | 0.0% | $44.15 | — | US MOMENTU | 46641Q779 |
| — | CONX CORP | 54,741 | $552 | 0.0% | $10.43 | — | UNIT 10/30 | 212873202 |
| WSBF | WATERSTONE FINL INC MD | 25,228 | $552 | 0.0% | $19.45 | +8.8% | COM | 94188P101 |
| — | ISHARES TR | 22,558 | $552 | 0.0% | $24.50 | — | IBONDS 24 | 46435U184 |
| — | BARNES & NOBLE ED INC | 80,799 | $551 | 0.0% | $7.63 | — | COM | 06777U101 |
| — | GREENHILL & CO INC | 30,747 | $551 | 0.0% | $18.68 | — | COM | 395259104 |
| — | NEXTIER OILFIELD SOLUTIONS | 155,115 | $551 | 0.0% | $4.15 | — | COM | 65290C105 |
| WINA | WINMARK CORP | 2,216 | $550 | 0.0% | $194.55 | +24.4% | COM | 974250102 |
| — | RENT THE RUNWAY INC | 67,385 | $549 | 0.0% | $8.15 | — | COM CL A | 76010Y103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 147,269 | $547 | 0.0% | $6.02 | -44.2% | COM | 760416107 |
| — | TRUECAR INC | 160,899 | $547 | 0.0% | $4.63 | — | COM | 89785L107 |
| — | CHINA PETROLEUM & CHEMICAL C | 11,762 | $547 | 0.0% | $62.50 | — | SPON ADR H | 16941R108 |
| CATO | CATO CORP NEW | 31,751 | $545 | 0.0% | $8.76 | +52.4% | CL A | 149205106 |
| — | HERITAGE CRYSTAL CLEAN INC | 17,006 | $544 | 0.0% | $29.60 | — | COM | 42726M106 |
| — | CLOVIS ONCOLOGY INC | 200,000 | $542 | 0.0% | $3.26 | — | Call | 189464100 |
| — | AVADEL PHARMACEUTICALS PLC | 67,195 | $542 | 0.0% | $8.00 | — | SPONSORED | 05337M104 |
| ISHG | ISHARES TR | 6,928 | $542 | 0.0% | $81.80 | — | 3YRTB ETF | 464288125 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18,700 | $541 | 0.0% | $11.10 | +81.1% | Call | G4863A108 |
| — | TORTOISEECOFIN ACQUISITION C | 55,503 | $538 | 0.0% | $9.69 | — | SHS CL A | G8956E109 |
| TLYS | TILLYS INC | 33,453 | $538 | 0.0% | $12.31 | +17.2% | CL A | 886885102 |
| PTON | PELOTON INTERACTIVE INC | 15,000 | $536 | 0.0% | $62.04 | -1.6% | Call | 70614W100 |
| VPG | VISHAY PRECISION GROUP INC | 14,417 | $535 | 0.0% | $32.24 | +10.9% | COM | 92835K103 |
| — | PLAYAGS INC | 78,828 | $535 | 0.0% | $7.26 | — | COM | 72814N104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,590 | $534 | 0.0% | $166.04 | — | SPON ADR S | 40051E202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,100 | $532 | 0.0% | $102.84 | — | Put | 921908844 |
| MIR | MIRION TECHNOLOGIES INC | 50,800 | $532 | 0.0% | $10.74 | 0.0% | COM CL A | 60471A101 |
| LE | LANDS END INC NEW | 27,110 | $532 | 0.0% | $28.51 | -18.5% | COM | 51509F105 |
| SIXG | ETF SER SOLUTIONS | 12,722 | $531 | 0.0% | $32.34 | — | DEFIANCE N | 26922A289 |
| — | EAST RES ACQUISITION CO | 51,511 | $531 | 0.0% | $10.09 | — | UNIT 07/01 | 274681204 |
| — | LIBERTY MEDIA ACQUISITION CO | 50,000 | $530 | 0.0% | $10.72 | — | UNIT 01/22 | 53073L203 |
| — | VIACOMCBS INC | 10,524 | $529 | 0.0% | $50.27 | — | 5.75% CONV | 92556H305 |
| — | HANCOCK JOHN PFD INCOME FD | 25,450 | $528 | 0.0% | $21.03 | — | SH BEN INT | 41013W108 |
| STGW | STAGWELL INC | 60,966 | $528 | 0.0% | $7.81 | +10.1% | COM CL A | 85256A109 |
| — | GLOBAL X FDS | 26,565 | $527 | 0.0% | $22.26 | — | GENOMIC BI | 37954Y434 |
| — | HERSHA HOSPITALITY TR | 57,487 | $527 | 0.0% | $12.27 | — | PR SHS BEN | 427825500 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 78,768 | $526 | 0.0% | $9.74 | -23.3% | COM | 00973N102 |
| CLLS | CELLECTIS S A | 64,669 | $525 | 0.0% | $10.40 | — | SPON ADS | 15117K103 |
| — | FIDELITY COVINGTON TRUST | 25,000 | $524 | 0.0% | $20.32 | — | WOMEN'S LE | 316092287 |
| LZ | LEGALZOOM COM INC | 32,631 | $524 | 0.0% | $21.42 | -1.0% | COM | 52466B103 |
| — | ABERDEEN GLOBAL INCOME FD IN | 71,354 | $524 | 0.0% | $7.96 | — | COM | 003013109 |
| — | MFS HIGH INCOME MUN TR | 103,037 | $524 | 0.0% | $5.12 | — | SH BEN INT | 59318D104 |
| — | HOMOLOGY MEDICINES INC | 143,653 | $523 | 0.0% | $10.27 | — | COM | 438083107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 32,885 | $522 | 0.0% | $15.99 | — | SHS | 67075G103 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 52,493 | $522 | 0.0% | $10.15 | — | COM CL A | G4R87P114 |
| — | GRACELL BIOTECHNOLOGIES INC | 86,342 | $522 | 0.0% | $8.23 | — | SPONSORED | 38406L103 |
| — | PARATEK PHARMACEUTICALS INC | 116,120 | $522 | 0.0% | $5.89 | — | COM | 699374302 |
| MGTX | MEIRAGTX HLDGS PLC | 21,940 | $522 | 0.0% | $15.18 | +26.1% | COM | G59665102 |
| PSEC | PROSPECT CAP CORP | 62,022 | $521 | 0.0% | $3.03 | +63.0% | COM | 74348T102 |
| LIANY | LIANBIO | 84,356 | $519 | 0.0% | $6.15 | — | SPONSORED | 53000N108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 212,096 | $517 | 0.0% | $3.74 | — | COM | 87157B103 |
| — | WALKME LTD | 26,367 | $517 | 0.0% | $29.34 | — | ORD SHS | M97628107 |
| CSTE | CAESARSTONE LTD | 45,657 | $517 | 0.0% | $14.02 | -16.9% | ORD SHS | M20598104 |
| — | OYSTER PT PHARMA INC | 28,300 | $517 | 0.0% | $19.39 | — | COM | 69242L106 |
| WHR | WHIRLPOOL CORP | 2,200 | $516 | 0.0% | $165.34 | +32.8% | Put | 963320106 |
| — | DICKS SPORTING GOODS INC | 146,000 | $516 | 0.0% | $3.35 | — | NOTE 3.25 | 253393AD4 |
| — | INFRA AND ENERGY ALTRNTIVE I | 55,584 | $512 | 0.0% | $10.78 | — | COM | 45686J104 |
| ULCC | FRONTIER GROUP HLDGS INC | 37,723 | $512 | 0.0% | $15.43 | -0.9% | COM | 35909R108 |
| — | JOUNCE THERAPEUTICS INC | 61,292 | $512 | 0.0% | $8.53 | — | COM | 481116101 |
| — | DELAWARE IVY HIGH INCOME OPP | 36,694 | $511 | 0.0% | $13.68 | — | COM | 246107106 |
| — | FINSERV ACQUISITION CORP II | 52,503 | $510 | 0.0% | $9.72 | — | COM CL A | 31809Y103 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 14,215 | $510 | 0.0% | $34.84 | — | S&P 500A EQL | 46137Y609 |
| RXT | RACKSPACE TECHNOLOGY INC | 37,738 | $509 | 0.0% | $16.79 | -14.8% | COM | 750102105 |
| INDI | INDIE SEMICONDUCTOR INC | 42,400 | $508 | 0.0% | $12.67 | +0.3% | Put | 45569U101 |
| — | STONE HBR EMERGING MKTS TOTA | 64,656 | $508 | 0.0% | $9.73 | — | COM | 86164W100 |
| — | NATURAL ORDER ACQUISITION CO | 50,000 | $507 | 0.0% | $10.52 | — | UNIT 99/99 | 63889L206 |
| AEP | AMERICAN ELEC PWR CO INC | 5,700 | $507 | 0.0% | $46.43 | +56.1% | Put | 025537101 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,327 | $506 | 0.0% | $15.83 | +14.3% | COM | 068463108 |
| FOR | FORESTAR GROUP INC | 23,262 | $506 | 0.0% | $19.42 | +6.1% | COM | 346232101 |
| PAMT | P A M TRANSN SVCS INC | 7,115 | $506 | 0.0% | $16.64 | +88.2% | COM | 693149106 |
| WHF | WHITEHORSE FIN INC | 32,650 | $506 | 0.0% | $15.54 | -0.5% | COM | 96524V106 |
| UEC | URANIUM ENERGY CORP | 150,968 | $506 | 0.0% | $3.39 | +13.4% | COM | 916896103 |
| ALRS | ALERUS FINL CORP | 17,277 | $506 | 0.0% | $23.04 | +16.9% | COM | 01446U103 |
| WMB | WILLIAMS COS INC | 19,400 | $505 | 0.0% | $18.92 | +20.3% | Put | 969457100 |
| — | CROSSFIRST BANKSHARES INC | 32,394 | $505 | 0.0% | $13.84 | — | COM | 22766M109 |
| — | WORLD QUANTUM GROWTH ACQUISI | 51,399 | $504 | 0.0% | $9.81 | — | SHS CL A | G5596W101 |
| GEF/B | GREIF INC | 8,439 | $504 | 0.0% | $41.00 | +29.0% | CL B | 397624206 |
| SMID | SMITH MIDLAND CORP | 10,717 | $503 | 0.0% | $18.27 | +53.0% | COM | 832156103 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 12,605 | $503 | 0.0% | $27.69 | — | LIBERTYQ US SML | 35473P876 |
| — | AES CORP | 5,229 | $502 | 0.0% | $96.82 | — | UNIT 99/99 | 00130H204 |
| CZNC | CITIZENS & NORTHN CORP | 19,196 | $502 | 0.0% | $17.56 | +17.5% | COM | 172922106 |
| HUYA | HUYA INC | 72,432 | $502 | 0.0% | $19.66 | — | ADS REP SH | 44852D108 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 50,000 | $500 | 0.0% | $10.34 | — | CL A | G1702T116 |
| — | AMCI ACQUISITION CORP II | 51,756 | $499 | 0.0% | $9.64 | — | CLASS A CO | 00166R100 |
| EBIZ | GLOBAL X FDS | 18,186 | $499 | 0.0% | $34.13 | — | E COMMERCE | 37954Y467 |
| — | GASLOG PARTNERS LP | 117,027 | $499 | 0.0% | $4.26 | — | UNIT LTD P | Y2687W108 |
| — | ASTRA SPACE INC | 72,015 | $499 | 0.0% | $7.66 | — | COM CL A | 04634X103 |
| USAC | USA COMPRESSION PARTNERS LP | 28,625 | $499 | 0.0% | $16.01 | — | COMUNIT LT | 90290N109 |
| CLAR | CLARUS CORP NEW | 17,998 | $498 | 0.0% | $21.08 | +22.4% | COM | 18270P109 |
| — | ENTERPRISE BANCORP INC MASS | 11,069 | $498 | 0.0% | $30.42 | — | COM | 293668109 |
| SENEA | SENECA FOODS CORP NEW | 10,388 | $498 | 0.0% | $43.85 | +12.2% | CL A | 817070501 |
| — | ACCELERATE ACQUISITION CORP | 50,000 | $498 | 0.0% | $9.92 | — | UNIT 99/99 | 00439D201 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,200 | $496 | 0.0% | $91.85 | +54.6% | Call | 83088M102 |
| — | EARGO INC | 97,375 | $496 | 0.0% | $45.22 | — | COM | 270087109 |
| — | FINTECH ACQUISITION CORP V | 50,050 | $496 | 0.0% | $10.13 | — | COM CL A | 31810Q107 |
| — | MAXPRO CAPITAL ACQUISITN COR | 50,000 | $496 | 0.0% | $9.92 | — | CLASS A CO | 57778T106 |
| — | ADVANCED MERGER PARTNERS INC | 50,986 | $496 | 0.0% | $9.70 | — | COM CL A | 00777J109 |
| FULC | FULCRUM THERAPEUTICS INC | 27,964 | $495 | 0.0% | $17.49 | +13.3% | COM | 359616109 |
| GREK | GLOBAL X FDS | 18,704 | $495 | 0.0% | $25.39 | — | MSCI GREEC | 37954Y319 |
| CVS | CVS HEALTH CORP | 4,800 | $495 | 0.0% | $55.73 | +44.4% | Put | 126650100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 15,210 | $493 | 0.0% | $25.54 | +25.3% | COM | 598511103 |
| — | SOFTWARE ACQUISITN GRP INC I | 50,000 | $493 | 0.0% | $9.86 | — | COM CL A | 83407J103 |
| — | POPULATION HEALTH INVS CO IN | 50,000 | $492 | 0.0% | $9.86 | — | SHS CL A | G71716107 |
| DAC | DANAOS CORPORATION | 6,590 | $492 | 0.0% | $62.08 | 0.0% | SHS | Y1968P121 |
| IMTX | IMMATICS N.V | 36,592 | $491 | 0.0% | $12.62 | -1.0% | SHS | N44445109 |
| MXCT | MAXCYTE INC | 48,147 | $491 | 0.0% | $10.97 | -2.1% | COM | 57777K106 |
| — | FRONTIER COMMUNICATIONS PARE | 16,622 | $490 | 0.0% | $29.46 | — | COM | 35909D109 |
| — | WARBURG PINCUS CAPTAL CORP I | 50,000 | $490 | 0.0% | $9.84 | — | SHS CL A | G9461D107 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 60,412 | $489 | 0.0% | $8.60 | — | COM | 67075U102 |
| — | FORTRESS VALUE ACQUISI CORP | 50,000 | $488 | 0.0% | $9.75 | — | COM CL A | 34964K108 |
| EDEN | ISHARES TR | 4,382 | $488 | 0.0% | $102.12 | — | MSCI DENMARK ETF | 46429B523 |
| TBPH | THERAVANCE BIOPHARMA INC | 44,220 | $488 | 0.0% | $23.06 | -62.2% | COM | G8807B106 |
| — | ARCLIGHT CLEAN TRANSITION II | 48,900 | $488 | 0.0% | $9.80 | — | CLASS A OR | G0R21B104 |
| — | OYSTER ENTERPRISES ACQ CORP | 50,000 | $488 | 0.0% | $9.68 | — | COM CL A | 69242M104 |
| — | PERIPHAS CAPITAL PARTNERING | 20,000 | $487 | 0.0% | $24.35 | — | COM CL A | 713895100 |
| — | VIEW INC | 124,319 | $486 | 0.0% | $4.79 | — | COM CL A | 92671V106 |
| MERC | MERCER INTL INC | 40,457 | $486 | 0.0% | $10.12 | -4.4% | COM | 588056101 |
| — | ROCKET LAB USA INC | 39,685 | $486 | 0.0% | $16.13 | — | COM | 773122106 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 116,769 | $486 | 0.0% | $5.84 | — | COM | 114082100 |
| MG | MISTRAS GROUP INC | 65,416 | $486 | 0.0% | $17.22 | -48.9% | COM | 60649T107 |
| TOUR | TUNIU CORP | 500,000 | $485 | 0.0% | $0.97 | — | SPONSORED | 89977P106 |
| — | G SQUARED ASCEND II INC | 50,000 | $485 | 0.0% | $9.70 | — | COM CL A | G42041106 |
| ETN | EATON CORP PLC | 2,800 | $484 | 0.0% | $82.28 | +88.9% | Call | G29183103 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $484 | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | JOHN HANCOCK EXCHANGE TRADED | 4,694 | $483 | 0.0% | $43.59 | — | MULTIFACTO | 47804J602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,200 | $483 | 0.0% | $186.91 | +4.0% | Call | 92532F100 |
| — | RENT THE RUNWAY INC | 59,300 | $483 | 0.0% | $8.15 | — | Put | 76010Y103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 33,187 | $483 | 0.0% | $13.04 | — | SH BEN INT | 09248E102 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 73,765 | $483 | 0.0% | $8.47 | -25.3% | COM CL A | 83418M103 |
| — | MICROCHIP TECHNOLOGY INC. | 185,000 | $482 | 0.0% | $2.61 | — | NOTE 2.25 | 595017AH7 |
| TPB | TURNING PT BRANDS INC | 12,728 | $481 | 0.0% | $41.16 | -1.4% | COM | 90041L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,100 | $480 | 0.0% | $35.54 | +61.5% | Call | 039483102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 6,697 | $477 | 0.0% | $50.43 | +32.6% | COM | 04914Y102 |
| DGS | WISDOMTREE TR | 9,000 | $476 | 0.0% | $47.97 | — | Call | 97717W281 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 28,699 | $475 | 0.0% | $25.08 | -23.7% | COM | 75689M101 |
| ONOF | GLOBAL X FDS | 15,234 | $475 | 0.0% | $31.18 | — | ADAPTIVE US RISK | 37954Y194 |
| CMRC | BIGCOMMERCE HLDGS INC | 13,400 | $474 | 0.0% | $55.12 | -14.6% | Call | 08975P108 |
| — | SURFACE ONCOLOGY INC | 98,997 | $474 | 0.0% | $6.02 | — | COM | 86877M209 |
| — | KINNATE BIOPHARMA INC | 26,726 | $473 | 0.0% | $23.16 | — | COM | 49705R105 |
| GENC | GENCOR INDS INC | 41,049 | $473 | 0.0% | $12.23 | -5.5% | COM | 368678108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 11,541 | $472 | 0.0% | $32.98 | +8.0% | COM | 37892E102 |
| — | DARIOHEALTH CORP | 36,375 | $472 | 0.0% | $15.69 | — | COM NEW | 23725P209 |
| ZEUS | OLYMPIC STEEL INC | 20,101 | $472 | 0.0% | $18.47 | +31.0% | COM | 68162K106 |
| FSLR | FIRST SOLAR INC | 5,400 | $471 | 0.0% | $75.48 | +36.2% | Put | 336433107 |
| VTV | VANGUARD INDEX FDS | 3,200 | $471 | 0.0% | $100.27 | — | Put | 922908744 |
| SMWB | SIMILARWEB LTD | 26,319 | $471 | 0.0% | $18.37 | 0.0% | SHS | M84137104 |
| JPXN | ISHARES TR | 6,667 | $471 | 0.0% | $57.66 | — | JPX NIKKEI 400 | 464287382 |
| MPAA | MOTORCAR PTS AMER INC | 27,578 | $471 | 0.0% | $21.06 | -10.8% | COM | 620071100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 26,884 | $471 | 0.0% | $18.50 | — | COM | 338480106 |
| — | DALLASNEWS CORPORATION | 65,292 | $471 | 0.0% | $6.91 | — | COM SER A | 235050101 |
| — | IGM BIOSCIENCES INC | 16,035 | $470 | 0.0% | $36.57 | — | COM | 449585108 |
| EVER | EVERQUOTE INC | 30,056 | $470 | 0.0% | $35.08 | -56.5% | COM CL A | 30041R108 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 178,914 | $470 | 0.0% | $4.11 | — | COM | 41150T108 |
| BLOK | AMPLIFY ETF TR | 11,683 | $469 | 0.0% | $43.26 | — | BLOCKCHAIN | 032108607 |
| DH | DEFINITIVE HEALTHCARE CORP | 17,091 | $467 | 0.0% | $35.44 | -1.3% | CLASS A CO | 24477E103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 32,497 | $467 | 0.0% | $16.38 | 0.0% | COM | N3144W105 |
| IRMD | IRADIMED CORP | 10,124 | $467 | 0.0% | $20.78 | +77.5% | COM | 46266A109 |
| — | FRONTIER INVESTMENT CORP | 48,147 | $466 | 0.0% | $9.68 | — | CLASS A OR | G36816109 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 14,805 | $466 | 0.0% | $31.44 | — | FTSE JAPAN | 35473P637 |
| — | SPRAGUE RES LP | 34,408 | $466 | 0.0% | $22.03 | — | COM UNIT R | 849343108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 18,607 | $465 | 0.0% | $37.02 | -0.1% | COM | 74276L105 |
| — | SELECTA BIOSCIENCES INC | 142,327 | $464 | 0.0% | $3.34 | — | COM | 816212104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 20,263 | $464 | 0.0% | $17.54 | +30.0% | COM CL A | Y27183600 |
| CMBM | CAMBIUM NETWORKS CORP | 18,061 | $463 | 0.0% | $28.82 | +0.4% | SHS | G17766109 |
| — | BARCLAYS BANK PLC | 25,000 | $463 | 0.0% | $0.19 | — | Put | 06747R477 |
| YELLQ | YELLOW CORP | 36,655 | $462 | 0.0% | $8.64 | +26.2% | COM | 985510106 |
| — | CALAMP CORP | 65,396 | $462 | 0.0% | $8.93 | — | COM | 128126109 |
| FNKO | FUNKO INC | 24,567 | $462 | 0.0% | $21.47 | -17.4% | COM CL A | 361008105 |
| — | OUSTER INC | 88,658 | $461 | 0.0% | $6.08 | — | COM | 68989M103 |
| ORLA | ORLA MNG LTD NEW | 120,661 | $461 | 0.0% | $3.81 | -0.5% | COM | 68634K106 |
| — | OSISKO GOLD ROYALTIES LTD | 37,474 | $459 | 0.0% | $11.06 | — | COM | 68827L101 |
| INBK | FIRST INTERNET BANCORP | 9,763 | $459 | 0.0% | $33.19 | +21.9% | COM | 320557101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 42,214 | $459 | 0.0% | $15.88 | -9.2% | SHS NEW | 030111207 |
| RMNI | RIMINI STR INC DEL | 76,890 | $459 | 0.0% | $7.48 | +4.9% | COM | 76674Q107 |
| FRHC | FREEDOM HLDG CORP NEV | 6,605 | $458 | 0.0% | $53.68 | +25.3% | COM | 356390104 |
| — | GRANITE REAL ESTATE INVT TR | 5,506 | $458 | 0.0% | $55.51 | — | UNIT 99/99 | 387437114 |
| FHTX | FOGHORN THERAPEUTICS INC | 20,013 | $458 | 0.0% | $13.96 | +2.9% | COM | 344174107 |
| KLTR | KALTURA INC | 136,110 | $458 | 0.0% | $6.74 | -1.6% | COM | 483467106 |
| RGCO | RGC RES INC | 19,863 | $457 | 0.0% | $27.00 | -17.5% | COM | 74955L103 |
| NESR | NATIONAL ENERGY SERVICES REU | 48,300 | $457 | 0.0% | $10.87 | — | SHS | G6375R107 |
| — | PAYA HOLDINGS INC | 71,921 | $456 | 0.0% | $12.12 | — | COM CL A | 70434P103 |
| UWMC | UWM HOLDINGS CORPORATION | 76,900 | $455 | 0.0% | $7.71 | -12.5% | Put | 91823B109 |
| SPIEF | SPI ENERGY CO LTD | 125,917 | $455 | 0.0% | $4.79 | 0.0% | SHS NEW | G8651P110 |
| — | NAUTILUS INC | 74,329 | $455 | 0.0% | $8.62 | — | COM | 63910B102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 24,322 | $454 | 0.0% | $22.14 | -12.0% | COM | 19459J104 |
| AVNW | AVIAT NETWORKS INC | 14,139 | $454 | 0.0% | $32.21 | -3.0% | COM NEW | 05366Y201 |
| CTLP | CANTALOUPE INC | 51,187 | $454 | 0.0% | $10.90 | -8.7% | COM | 138103106 |
| — | PROSHARES TR | 4,996 | $454 | 0.0% | $87.81 | — | S&P 500 BD | 74347B318 |
| CARE | CARTER BANKSHARES INC | 29,388 | $453 | 0.0% | $12.99 | +15.9% | COM NEW | 146103106 |
| NULC | NUSHARES ETF TR | 10,977 | $453 | 0.0% | $32.16 | — | ESG LARGE | 67092P862 |
| CL | COLGATE PALMOLIVE CO | 5,300 | $452 | 0.0% | $56.04 | +26.5% | Call | 194162103 |
| ZYXIQ | ZYNEX INC | 45,230 | $451 | 0.0% | $12.60 | -12.0% | COM | 98986M103 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 17,650 | $451 | 0.0% | $25.26 | — | INVSC 30 M | 46138J445 |
| — | ISHARES TR | 17,754 | $450 | 0.0% | $25.60 | — | IBONDS 25 | 46436E866 |
| — | DIREXION SHS ETF TR | 27,490 | $450 | 0.0% | $26.64 | — | DLY S&P500 | 25460E265 |
| ANIP | ANI PHARMACEUTICALS INC | 9,733 | $448 | 0.0% | $34.52 | +24.5% | COM | 00182C103 |
| — | AMERICAN ELEC PWR CO INC | 8,523 | $448 | 0.0% | $49.73 | — | UNIT 08/15 | 02557T307 |
| HTB | HOMETRUST BANCSHARES INC | 14,444 | $448 | 0.0% | $26.57 | +14.1% | COM | 437872104 |
| CGEM | CULLINAN ONCOLOGY INC | 29,049 | $448 | 0.0% | $26.53 | -24.8% | COM | 230031106 |
| — | INSEEGO CORP | 76,941 | $448 | 0.0% | $7.08 | — | COM | 45782B104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,100 | $448 | 0.0% | $190.62 | +6.8% | Call | 502431109 |
| — | EL PASO ENERGY CAP TR I | 8,831 | $447 | 0.0% | $50.62 | — | PFD CV TR | 283678209 |
| — | CONSOL ENERGY INC NEW | 19,691 | $447 | 0.0% | $19.35 | — | COM | 20854L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,600 | $446 | 0.0% | $35.54 | +61.5% | Put | 039483102 |
| MCBS | METROCITY BANKSHARES INC | 16,104 | $444 | 0.0% | $19.12 | +15.8% | COM | 59165J105 |
| MEOH | METHANEX CORP | 11,192 | $443 | 0.0% | $28.89 | +53.7% | COM | 59151K108 |
| SOXL | DIREXION SHS ETF TR | 6,517 | $443 | 0.0% | $60.49 | — | DLY SCOND | 25459W458 |
| — | AGENUS INC | 137,445 | $443 | 0.0% | $4.65 | — | COM NEW | 00847G705 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 31,039 | $442 | 0.0% | $9.77 | +12.3% | COM | 63888U108 |
| MKC/V | MCCORMICK & CO INC | 4,630 | $442 | 0.0% | $64.52 | +20.4% | COM VTG | 579780107 |
| — | POINT BIOPHARMA GLOBAL INC | 78,700 | $441 | 0.0% | $5.75 | — | COM | 730541109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 28,786 | $440 | 0.0% | $18.00 | -0.0% | COM | 28036F105 |
| XPOF | XPONENTIAL FITNESS INC | 21,499 | $439 | 0.0% | $14.91 | +24.5% | COM CL A | 98422X101 |
| NRIM | NORTHRIM BANCORP INC | 10,089 | $439 | 0.0% | $6.37 | +46.6% | COM | 666762109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 10,362 | $438 | 0.0% | $29.77 | — | S&P500 EQL | 46137V290 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 6,066 | $438 | 0.0% | $69.07 | — | AUSTRALIAN | 46090N103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,800 | $437 | 0.0% | $93.65 | +51.9% | Put | 43300A203 |
| — | ANGI INC | 47,400 | $437 | 0.0% | $12.85 | — | Put | 00183L102 |
| NUVB | NUVATION BIO INC | 51,461 | $437 | 0.0% | $9.88 | -7.0% | COM CL A | 67080N101 |
| TZA | DIREXION SHS ETF TR | 16,047 | $434 | 0.0% | $27.16 | — | DAILY SM C | 25460E232 |
| — | SUMMIT FINL GROUP INC | 15,797 | $434 | 0.0% | $23.55 | — | COM | 86606G101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 17,656 | $434 | 0.0% | $22.70 | — | ZACKS MULT AST | 46137Y500 |
| OFLX | OMEGA FLEX INC | 3,418 | $434 | 0.0% | $127.00 | +4.7% | COM | 682095104 |
| — | RWT HLDGS INC | 423,000 | $433 | 0.0% | $1.02 | — | NOTE 5.75 | 749772AD1 |
| — | TEKLA LIFE SCIENCES INVS | 22,516 | $433 | 0.0% | $18.68 | — | SH BEN INT | 87911K100 |
| — | NOODLES & CO | 47,730 | $433 | 0.0% | $8.93 | — | COM CL A | 65540B105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 11,832 | $432 | 0.0% | $33.26 | +9.5% | COM | 019330109 |
| RYZ | RYERSON HLDG CORP | 16,628 | $432 | 0.0% | $14.83 | +69.6% | COM | 783754104 |
| BSM | BLACK STONE MINERALS L P | 41,820 | $432 | 0.0% | $10.15 | — | COM UNIT | 09225M101 |
| — | DUNE ACQUISITION CORP | 43,525 | $431 | 0.0% | $9.76 | — | COM CL A | 265334102 |
| PFIG | INVESCO EXCH TRADED FD TR II | 16,462 | $431 | 0.0% | $25.01 | — | FNDMNTL IG | 46138E693 |
| IBTG | ISHARES TR | 17,068 | $431 | 0.0% | $25.48 | — | IBONDS 26 | 46436E858 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 42,865 | $430 | 0.0% | $9.82 | +6.7% | COM | P73684113 |
| PPL | PPL CORP | 14,300 | $430 | 0.0% | $21.25 | +17.4% | Call | 69351T106 |
| IVV | ISHARES TR | 900 | $429 | 0.0% | $367.25 | — | Put | 464287200 |
| — | FIRST TR HIGH INCOME LONG / | 27,369 | $427 | 0.0% | $15.37 | — | COM | 33738E109 |
| — | ONECONNECT FINL TECHNOLOGY C | 173,300 | $427 | 0.0% | $9.20 | — | SPONSORED | 68248T105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 26,665 | $426 | 0.0% | $14.28 | +13.4% | COM | 46005L101 |
| — | ORCHID IS CAP INC | 94,331 | $424 | 0.0% | $5.25 | — | COM | 68571X103 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,788 | $424 | 0.0% | $42.11 | +39.6% | COM | 842873101 |
| LUNA | LUNA INNOVATIONS INC | 50,090 | $423 | 0.0% | $9.83 | -8.8% | COM | 550351100 |
| WHR | WHIRLPOOL CORP | 1,800 | $422 | 0.0% | $165.34 | +32.8% | Call | 963320106 |
| TLS | TELOS CORP MD | 27,377 | $422 | 0.0% | $24.25 | -12.2% | COM | 87969B101 |
| — | DIREXION SHS ETF TR | 16,359 | $421 | 0.0% | $24.05 | — | DAILY S&P | 25460G716 |
| PCB | PCB BANCORP | 19,147 | $421 | 0.0% | $10.10 | +114.1% | COM | 69320M109 |
| — | ALTUS POWER INC | 40,000 | $418 | 0.0% | $10.45 | — | COM CL A | 02217A102 |
| — | TALARIS THERAPEUTICS INC | 27,304 | $417 | 0.0% | $14.12 | — | COM | 87410C104 |
| — | BLUEGREEN VACATIONS HLDG COR | 11,895 | $417 | 0.0% | $23.12 | — | CLASS A | 096308101 |
| LEU | CENTRUS ENERGY CORP | 8,357 | $417 | 0.0% | $42.50 | +31.0% | CL A | 15643U104 |
| RBBN | RIBBON COMMUNICATIONS INC | 69,060 | $417 | 0.0% | $6.65 | -10.9% | COM | 762544104 |
| — | SALISBURY BANCORP INC | 7,568 | $416 | 0.0% | $36.60 | — | COM | 795226109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 42,300 | $415 | 0.0% | $9.69 | — | CL A COMMO | 143636108 |
| — | ATLANTIC CAP BANCSHARES INC | 14,449 | $415 | 0.0% | $15.95 | — | COM | 048269203 |
| — | USA TRUCK INC | 20,835 | $414 | 0.0% | $15.99 | — | COM | 902925106 |
| — | LIMELIGHT NETWORKS INC | 120,560 | $414 | 0.0% | $5.00 | — | COM | 53261M104 |
| GSBD | GOLDMAN SACHS BDC INC | 21,564 | $413 | 0.0% | $19.36 | -2.0% | SHS | 38147U107 |
| — | PCM FD INC | 38,569 | $413 | 0.0% | $11.07 | — | COM | 69323T101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 24,697 | $413 | 0.0% | $19.92 | 0.0% | COM | 33748L101 |
| ULTA | ULTA BEAUTY INC | 1,000 | $412 | 0.0% | $223.05 | +74.2% | Put | 90384S303 |
| — | GABELLI UTIL TR | 50,040 | $412 | 0.0% | $7.01 | — | COM | 36240A101 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 13,150 | $412 | 0.0% | $26.42 | — | INVESCO PH | 46138G615 |
| BYSI | BEYONDSPRING INC | 90,561 | $411 | 0.0% | $13.18 | -14.3% | SHS | G10830100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 25,544 | $409 | 0.0% | $14.70 | — | COM | 67061W104 |
| — | BEYOND AIR INC | 43,137 | $407 | 0.0% | $8.67 | — | COM | 08862L103 |
| SMBK | SMARTFINANCIAL INC | 14,784 | $405 | 0.0% | $21.00 | +26.2% | COM NEW | 83190L208 |
| — | CASCADE ACQUISITION CORP | 40,724 | $405 | 0.0% | $9.82 | — | COM CL A | 147151104 |
| MGA | MAGNA INTL INC | 5,000 | $405 | 0.0% | $74.67 | -5.6% | Call | 559222401 |
| CCNE | CNB FINL CORP PA | 15,186 | $402 | 0.0% | $20.52 | +12.4% | COM | 126128107 |
| — | WHOLE EARTH BRANDS INC | 37,504 | $402 | 0.0% | $11.17 | — | COM CL A | 96684W100 |
| AEHR | AEHR TEST SYS | 16,626 | $402 | 0.0% | $7.18 | +172.2% | COM | 00760J108 |
| — | ATRECA INC | 131,942 | $399 | 0.0% | $5.25 | — | CL A COM | 04965G109 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 49,047 | $399 | 0.0% | $9.27 | — | COM | 00306J109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,087 | $398 | 0.0% | $52.82 | — | MULTIFACTO | 47804J305 |
| — | CASTLIGHT HEALTH INC | 258,255 | $398 | 0.0% | $1.55 | — | CL B | 14862Q100 |
| ACT | ENACT HLDGS INC | 19,177 | $397 | 0.0% | $17.91 | 0.0% | COM | 29249E109 |
| BLFY | BLUE FOUNDRY BANCORP | 27,067 | $396 | 0.0% | $13.98 | +3.0% | COM | 09549B104 |
| CMBT | EURONAV NV | 44,325 | $395 | 0.0% | $4.97 | +16.2% | SHS | B38564108 |
| FTNT | FORTINET INC | 1,100 | $395 | 0.0% | $14.51 | +353.7% | Call | 34959E109 |
| — | BRIGHTCOVE INC | 38,505 | $394 | 0.0% | $11.80 | — | COM | 10921T101 |
| — | REV GROUP INC | 27,878 | $394 | 0.0% | $14.07 | — | COM | 749527107 |
| — | CANOPY GROWTH CORP | 45,000 | $393 | 0.0% | $26.05 | — | Put | 138035100 |
| — | AEQUI ACQUISITION CORP | 40,110 | $393 | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| EGAN | EGAIN CORP | 39,377 | $393 | 0.0% | $10.71 | -3.1% | COM NEW | 28225C806 |
| PFIS | PEOPLES FINL SVCS CORP | 7,461 | $393 | 0.0% | $35.35 | +15.6% | COM | 711040105 |
| URGN | UROGEN PHARMA LTD | 41,262 | $392 | 0.0% | $20.36 | -30.8% | COM | M96088105 |
| TPICQ | TPI COMPOSITES INC | 26,221 | $392 | 0.0% | $35.68 | -31.2% | COM | 87266J104 |
| — | YAMANA GOLD INC | 92,949 | $392 | 0.0% | $3.56 | — | COM | 98462Y100 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 12,326 | $391 | 0.0% | $24.48 | — | DOW 30 EQL | 33733A201 |
| TRDA | ENTRADA THERAPEUTICS INC | 22,842 | $391 | 0.0% | $17.12 | — | COM | 29384C108 |
| — | U S XPRESS ENTERPRISES INC | 66,590 | $391 | 0.0% | $7.24 | — | COM CL A | 90338N202 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 12,982 | $391 | 0.0% | $29.21 | — | LIBERTYQ E | 35473P207 |
| EOSE | EOS ENERGY ENTERPRISES INC | 52,016 | $391 | 0.0% | $12.22 | -16.9% | COM CL A | 29415C101 |
| XVV | ISHARES TR | 10,650 | $391 | 0.0% | $36.17 | — | ESG SCRND | 46436E569 |
| NL | NL INDS INC | 52,792 | $390 | 0.0% | $2.95 | +58.7% | COM NEW | 629156407 |
| — | ARC DOCUMENT SOLUTIONS INC | 111,518 | $390 | 0.0% | $2.84 | — | COM | 00191G103 |
| — | COUCHBASE INC | 15,557 | $389 | 0.0% | $31.12 | — | COM | 22207T101 |
| PENN | PENN NATL GAMING INC | 7,500 | $389 | 0.0% | $53.08 | +14.2% | Call | 707569109 |
| BVS | BIOVENTUS INC | 26,816 | $389 | 0.0% | $14.23 | -0.1% | COM CL A | 09075A108 |
| HBCP | HOME BANCORP INC | 9,376 | $389 | 0.0% | $30.01 | +23.1% | COM | 43689E107 |
| — | STONE HBR EMERGING MKTS INCO | 58,150 | $387 | 0.0% | $13.82 | — | COM | 86164T107 |
| — | DELWINDS INS ACQUISITION COR | 39,002 | $387 | 0.0% | $9.73 | — | COM CLS A | 24803C102 |
| CURI | CURIOSITYSTREAM INC | 65,260 | $387 | 0.0% | $9.36 | -21.4% | COM CL A | 23130Q107 |
| III | INFORMATION SVCS GROUP INC | 50,736 | $386 | 0.0% | $6.88 | +0.4% | COM | 45675Y104 |
| — | INSTIL BIO INC | 22,553 | $386 | 0.0% | $17.33 | — | COM | 45783C101 |
| WTTR | SELECT ENERGY SVCS INC | 61,942 | $386 | 0.0% | $7.02 | — | CL A COM | 81617J301 |
| — | HH&L ACQUISITION CO | 38,800 | $386 | 0.0% | $10.10 | — | UNIT 99/99 | G39714111 |
| INVE | IDENTIV INC | 13,693 | $385 | 0.0% | $15.49 | +41.8% | COM NEW | 45170X205 |
| — | THORNE HEALTHTECH INC | 61,888 | $385 | 0.0% | $8.65 | — | COM | 885260109 |
| — | DIREXION SHS ETF TR | 10,627 | $383 | 0.0% | $36.04 | — | SP BIOTCH | 25490K323 |
| — | PACTIV EVERGREEN INC | 30,224 | $383 | 0.0% | $13.04 | — | COM | 69526K105 |
| KRUS | KURA SUSHI USA INC | 4,729 | $383 | 0.0% | $25.33 | +131.2% | CL A COM | 501270102 |
| ONIT | OCWEN FINL CORP | 9,578 | $383 | 0.0% | $27.96 | +20.7% | COM NEW | 675746606 |
| — | WESTERN ASSET PREMIER BD FD | 26,671 | $382 | 0.0% | $13.51 | — | SHS BEN IN | 957664105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 39,883 | $381 | 0.0% | $21.23 | -43.2% | COM | 74623V103 |
| ALKT | ALKAMI TECHNOLOGY INC | 18,946 | $380 | 0.0% | $34.84 | -26.5% | COM | 01644J108 |
| — | BULL HORN HLDGS CORP | 38,000 | $380 | 0.0% | $9.95 | — | SHS | G1686P106 |
| — | BENEFITFOCUS INC | 35,613 | $380 | 0.0% | $19.75 | — | COM | 08180D106 |
| NOTV | INOTIV INC | 8,982 | $378 | 0.0% | $37.68 | +18.7% | COM | 45783Q100 |
| — | LIBERTY GLOBAL PLC | 13,727 | $378 | 0.0% | $21.42 | — | SHS CL B | G5480U112 |
| IHY | VANECK ETF TRUST | 15,654 | $378 | 0.0% | $24.80 | — | INTERNATIO | 92189F445 |
| KMI | KINDER MORGAN INC DEL | 23,800 | $377 | 0.0% | $13.46 | -2.0% | Call | 49456B101 |
| DNUT | KRISPY KREME INC | 19,958 | $377 | 0.0% | $15.32 | -8.2% | COM | 50101L106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 63,987 | $377 | 0.0% | $8.88 | -25.7% | COM | 42727J102 |
| — | CAPSTAR FINL HLDGS INC | 17,888 | $376 | 0.0% | $18.22 | — | COM | 14070T102 |
| GTX | GARRETT MOTION INC | 46,740 | $376 | 0.0% | $7.00 | +5.3% | COM | 366505105 |
| FSTR | FOSTER L B CO | 27,283 | $375 | 0.0% | $19.17 | -19.5% | COM | 350060109 |
| — | EMCORE CORP | 53,788 | $375 | 0.0% | $7.41 | — | COM NEW | 290846203 |
| BFST | BUSINESS FIRST BANCSHARES IN | 13,228 | $375 | 0.0% | $21.20 | +15.3% | COM | 12326C105 |
| — | INVESCO EXCH TRADED FD TR II | 14,624 | $374 | 0.0% | $25.64 | — | PURBETA US AGG | 46138E446 |
| — | HOWARD BANCORP INC | 17,182 | $374 | 0.0% | $16.08 | — | COM | 442496105 |
| RSKD | RISKIFIED LTD | 47,395 | $373 | 0.0% | $14.81 | -3.5% | SHS CL A | M8216R109 |
| CRD/A | CRAWFORD & CO | 49,637 | $372 | 0.0% | $7.70 | -5.1% | CL A | 224633206 |
| HDEF | DBX ETF TR | 15,720 | $372 | 0.0% | $23.62 | — | XTRACK MSC | 233051630 |
| ISRA | VANECK ETF TRUST | 7,648 | $372 | 0.0% | $33.46 | — | ISRAEL ETF | 92189F635 |
| — | SPRUCE BIOSCIENCES INC | 83,104 | $371 | 0.0% | $5.88 | — | COM | 85209E109 |
| — | NEOGAMES S A | 13,305 | $370 | 0.0% | $29.14 | — | SHS | L6673X107 |
| ROKT | SPDR SER TR | 9,233 | $368 | 0.0% | $39.55 | — | S&P KENSHO FINAL | 78468R630 |
| — | NUVEEN SELECT MAT MUN FD | 34,394 | $368 | 0.0% | $10.16 | — | SH BEN INT | 67061T101 |
| GLIN | VANECK ETF TRUST | 8,710 | $368 | 0.0% | $48.66 | — | INDIA GROW | 92189F767 |
| — | OXFORD LANE CAP CORP | 47,710 | $368 | 0.0% | $8.07 | — | COM | 691543102 |
| — | LMP CAP & INCOME FD INC | 24,148 | $367 | 0.0% | $13.79 | — | COM | 50208A102 |
| — | LYRA THERAPEUTICS INC | 83,840 | $366 | 0.0% | $9.76 | — | COM | 55234L105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 205,000 | $365 | 0.0% | $1.88 | — | NOTE 0.12 | 78781PAB1 |
| FNLC | FIRST BANCORP INC ME | 11,604 | $365 | 0.0% | $19.43 | +24.8% | COM | 31866P102 |
| — | LIBERTY MEDIA CORP DEL | 12,667 | $364 | 0.0% | $26.77 | — | COM A BRAV | 531229706 |
| — | COUPA SOFTWARE INC | 2,300 | $364 | 0.0% | $206.21 | — | Put | 22266L106 |
| IQSI | INDEXIQ ETF TR | 12,086 | $362 | 0.0% | $29.04 | — | IQ CNDRM E | 45409B453 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 26,543 | $361 | 0.0% | $13.60 | — | SH BEN INT | 67063V104 |
| — | GREEN PLAINS PARTNERS LP | 25,367 | $361 | 0.0% | $13.52 | — | COM REP PT | 393221106 |
| EXK | ENDEAVOUR SILVER CORP | 85,522 | $361 | 0.0% | $4.74 | -0.9% | COM | 29258Y103 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 136,743 | $361 | 0.0% | $2.66 | — | COM | 43366H100 |
| SSTI | SHOTSPOTTER INC | 12,238 | $361 | 0.0% | $37.08 | -5.4% | COM | 82536T107 |
| — | 22ND CENTY GROUP INC | 116,362 | $360 | 0.0% | $2.76 | — | COM | 90137F103 |
| MLR | MILLER INDS INC TENN | 10,756 | $360 | 0.0% | $26.57 | +19.5% | COM NEW | 600551204 |
| CRON | CRONOS GROUP INC | 91,849 | $360 | 0.0% | $10.14 | -50.7% | COM | 22717L101 |
| EUDV | PROSHARES TR | 6,591 | $359 | 0.0% | $48.12 | — | MSCI EUR D | 74347B540 |
| ALTG | ALTA EQUIPMENT GROUP INC | 24,531 | $359 | 0.0% | $12.60 | +8.3% | COMMON STO | 02128L106 |
| EH | EHANG HLDGS LTD | 24,099 | $359 | 0.0% | $16.30 | — | ADS | 26853E102 |
| — | VECTIVBIO HLDG AG | 72,682 | $357 | 0.0% | $4.93 | — | ORD SHS | H9060V101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 36,589 | $357 | 0.0% | $9.70 | — | COM CL A | 808641104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 19,902 | $356 | 0.0% | $15.17 | +7.0% | COM | 095825105 |
| DLTH | DULUTH HLDGS INC | 23,461 | $356 | 0.0% | $15.61 | -3.2% | COM CL B | 26443V101 |
| — | IDEANOMICS INC | 296,099 | $355 | 0.0% | $1.73 | — | COM | 45166V106 |
| FRST | PRIMIS FINANCIAL CORP | 23,529 | $354 | 0.0% | $11.65 | +11.6% | COM | 74167B109 |
| NWPX | NORTHWEST PIPE CO | 11,113 | $353 | 0.0% | $29.03 | -5.1% | COM | 667746101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 27,672 | $353 | 0.0% | $12.67 | — | COM | 33848E106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 34,883 | $353 | 0.0% | $10.21 | — | COM STK | 67062C107 |
| — | ABERDEEN INCOME CR STRATEGIE | 34,655 | $353 | 0.0% | $13.81 | — | COM | 003057106 |
| SKOR | FLEXSHARES TR | 6,668 | $352 | 0.0% | $53.05 | — | CR SCD US | 33939L761 |
| MPV | BARINGS PARTN INVS | 23,735 | $351 | 0.0% | $14.10 | — | SH BEN INT | 06761A103 |
| PLRX | PLIANT THERAPEUTICS INC | 25,876 | $350 | 0.0% | $22.81 | -30.3% | COM | 729139105 |
| IGEB | ISHARES TR | 6,652 | $350 | 0.0% | $48.47 | — | INVESTMENT | 46435G219 |
| — | KRONOS BIO INC | 25,638 | $349 | 0.0% | $20.84 | — | COM | 50107A104 |
| BFC | BANK FIRST CORP | 4,840 | $349 | 0.0% | $61.63 | +5.2% | COM | 06211J100 |
| — | DEL TACO RESTAURANTS INC NEW | 27,859 | $347 | 0.0% | $11.09 | — | COM | 245496104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,900 | $347 | 0.0% | $46.43 | +56.1% | Call | 025537101 |
| SVM | SILVERCORP METALS INC | 91,964 | $346 | 0.0% | $5.15 | -21.4% | COM | 82835P103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 14,785 | $345 | 0.0% | $29.28 | -14.2% | COM | 439038100 |
| — | ROMEO POWER INC | 94,425 | $345 | 0.0% | $7.59 | — | COM | 776153108 |
| SLRC | SLR INVESTMENT CORP | 18,703 | $344 | 0.0% | $9.06 | +36.8% | COM | 83413U100 |
| NNOX | NANO X IMAGING LTD | 23,619 | $343 | 0.0% | $29.95 | -30.8% | ORD SHS | M70700105 |
| SHBI | SHORE BANCSHARES INC | 16,431 | $343 | 0.0% | $16.86 | +14.5% | COM | 825107105 |
| — | HANCOCK JOHN INCOME SECS TR | 22,211 | $342 | 0.0% | $14.67 | — | COM | 410123103 |
| TBHC | KIRKLANDS INC | 22,900 | $342 | 0.0% | $21.72 | -5.1% | Put | 497498105 |
| GGME | INVESCO EXCHANGE TRADED FD T | 6,710 | $342 | 0.0% | $54.08 | — | DYNMC MEDIA | 46137V696 |
| — | SHELTER ACQUISITION CORP I | 35,000 | $341 | 0.0% | $9.74 | — | CLASS A CO | 822821104 |
| LAW | CS DISCO INC | 9,493 | $340 | 0.0% | $46.06 | -3.7% | COM | 126327105 |
| — | MFS MULTIMARKET INCOME TR | 52,687 | $337 | 0.0% | $6.27 | — | SH BEN INT | 552737108 |
| HOWL | WEREWOLF THERAPEUTICS INC | 28,265 | $337 | 0.0% | $15.08 | +0.1% | COM | 95075A107 |
| — | AMRYT PHARMA PLC | 31,237 | $337 | 0.0% | $11.54 | — | SPONSORED | 03217L106 |
| — | HUMANIGEN INC | 90,661 | $337 | 0.0% | $7.62 | — | COM NEW | 444863203 |
| ANAB | ANAPTYSBIO INC | 9,658 | $336 | 0.0% | $24.93 | +27.2% | COM | 032724106 |
| — | EATON VANCE SR INCOME TR | 49,759 | $335 | 0.0% | $6.53 | — | SH BEN INT | 27826S103 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 37,542 | $335 | 0.0% | $14.32 | — | COM | 78472W104 |
| LWLG | LIGHTWAVE LOGIC INC | 22,419 | $334 | 0.0% | $9.56 | +37.8% | COM | 532275104 |
| GSIG | GOLDMAN SACHS ETF TR | 6,737 | $334 | 0.0% | $49.75 | — | ACES INVSTMNT GR | 38149W507 |
| SGDJ | SPROTT ETF TRUST | 8,161 | $333 | 0.0% | $39.70 | — | JR GOLD MI | 85210B201 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 92,322 | $332 | 0.0% | $5.87 | — | SPON ADR N | 900111204 |
| — | SEASPINE HLDGS CORP | 24,384 | $332 | 0.0% | $14.37 | — | COM | 81255T108 |
| COGT | COGENT BIOSCIENCES INC | 38,680 | $332 | 0.0% | $8.73 | -0.4% | COM | 19240Q201 |
| CCB | COASTAL FINL CORP WA | 6,533 | $331 | 0.0% | $36.07 | +14.8% | COM NEW | 19046P209 |
| FIGS | FIGS INC | 12,000 | $331 | 0.0% | $35.14 | -6.3% | Put | 30260D103 |
| GQRE | FLEXSHARES TR | 4,449 | $330 | 0.0% | $60.92 | — | GLB QLT R/ | 33939L787 |
| TDW | TIDEWATER INC NEW | 30,792 | $330 | 0.0% | $12.97 | -9.4% | COM | 88642R109 |
| — | FIRST TR ENERGY INFRASTRCTR | 24,210 | $328 | 0.0% | $16.49 | — | COM | 33738C103 |
| — | DIREXION SHS ETF TR | 39,374 | $328 | 0.0% | $8.45 | — | DL FTSE BL | 25459W771 |
| ALX | ALEXANDERS INC | 1,262 | $328 | 0.0% | $266.93 | — | COM | 014752109 |
| VRA | VERA BRADLEY INC | 38,461 | $328 | 0.0% | $10.12 | -4.9% | COM | 92335C106 |
| — | VOXX INTL CORP | 32,318 | $328 | 0.0% | $6.90 | — | CL A | 91829F104 |
| AFCG | AFC GAMMA INC | 14,373 | $327 | 0.0% | $8.64 | +1.2% | COM | 00109K105 |
| — | PROSHARES TR | 20,832 | $326 | 0.0% | $15.65 | — | ULTSHRT QQ | 74347G739 |
| — | HANCOCK JOHN INVT TR | 50,222 | $326 | 0.0% | $6.24 | — | TAX ADV GL | 41013P749 |
| STZ | CONSTELLATION BRANDS INC | 1,300 | $326 | 0.0% | $165.25 | +28.6% | Put | 21036P108 |
| — | FORTRESS BIOTECH INC | 130,149 | $326 | 0.0% | $3.09 | — | COM | 34960Q109 |
| OPPE | WISDOMTREE TR | 8,800 | $326 | 0.0% | $29.72 | — | EUR HDG SM | 97717X552 |
| NORW | GLOBAL X FDS | 10,673 | $326 | 0.0% | $26.41 | — | MSCI NORWAY ETF | 37950E101 |
| — | FTAC EMERALD ACQUISITION COR | 32,550 | $325 | 0.0% | $9.98 | — | UNIT 10/19 | 29103K209 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 22,881 | $323 | 0.0% | $13.23 | — | COM | 24610V103 |
| — | APPLIED THERAPEUTICS INC | 36,031 | $322 | 0.0% | $14.57 | — | COM | 03828A101 |
| REKR | REKOR SYSTEMS INC | 48,983 | $321 | 0.0% | $11.41 | -17.5% | COM | 759419104 |
| IESC | IES HLDGS INC | 6,345 | $321 | 0.0% | $45.11 | +11.0% | COM | 44951W106 |
| — | FG FINANCIAL GROUP INC | 85,000 | $320 | 0.0% | $3.77 | — | COM | 30259W104 |
| — | CUSHING MLP & INFRASTRUCT | 10,490 | $320 | 0.0% | $18.26 | — | COM NEW | 231631300 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,700 | $318 | 0.0% | $55.69 | +42.4% | Put | 75513E101 |
| — | CURO GROUP HOLDINGS CORP | 19,873 | $318 | 0.0% | $13.72 | — | COM | 23131L107 |
| VERA | VERA THERAPEUTICS INC | 11,907 | $318 | 0.0% | $18.57 | +19.1% | CL A | 92337R101 |
| — | TAILWIND ACQUISITION CORP | 32,360 | $318 | 0.0% | $9.83 | — | COM CL A | 87403Q102 |
| — | HUANENG PWR INTL INC | 12,033 | $318 | 0.0% | $19.83 | — | SPON ADR H | 443304100 |
| ACTG | ACACIA RESH CORP | 61,785 | $317 | 0.0% | $5.50 | -1.9% | ACACIA TCH | 003881307 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 59,125 | $316 | 0.0% | $22.48 | -68.9% | COM | 09203E105 |
| — | COUPA SOFTWARE INC | 2,000 | $316 | 0.0% | $206.21 | — | Call | 22266L106 |
| SFUNY | FANG HLDGS LTD | 82,765 | $315 | 0.0% | $3.81 | — | ADR NEW | 30711Y300 |
| RDOG | ALPS ETF TR | 5,920 | $315 | 0.0% | $46.04 | — | REIT DIVID | 00162Q106 |
| AMTX | AEMETIS INC | 25,460 | $314 | 0.0% | $16.61 | +6.3% | COM NEW | 00770K202 |
| PYXS | PYXIS ONCOLOGY INC | 28,616 | $314 | 0.0% | $11.45 | 0.0% | COMMON STO | 747324101 |
| — | GATOS SILVER INC | 30,231 | $314 | 0.0% | $11.94 | — | COM | 368036109 |
| BORR | BORR DRILLING LTD | 151,850 | $313 | 0.0% | $1.95 | 0.0% | SHS | G1466R173 |
| — | INVESCO ACTIVELY MANAGED ETF | 6,836 | $313 | 0.0% | $54.35 | — | EMGRING MK | 46090C305 |
| SPOK | SPOK HLDGS INC | 33,483 | $312 | 0.0% | $12.78 | -23.2% | COM | 84863T106 |
| ONEY | SPDR SER TR | 3,102 | $312 | 0.0% | $86.45 | — | RUSSELL YIELD | 78468R770 |
| — | TEEKAY TANKERS LTD | 28,523 | $311 | 0.0% | $20.48 | — | CL A | Y8565N300 |
| AOMR | ANGEL OAK MTG INC | 19,013 | $311 | 0.0% | $16.83 | — | COM | 03464Y108 |
| — | AVEO PHARMACEUTICALS INC | 66,459 | $311 | 0.0% | $6.20 | — | COM NEW | 053588307 |
| — | DBX ETF TR | 9,515 | $309 | 0.0% | $26.80 | — | XTRACK MSC | 233051408 |
| — | IKENA ONCOLOGY INC | 24,642 | $309 | 0.0% | $12.81 | — | COM | 45175G108 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 30,925 | $308 | 0.0% | $9.96 | — | CL A | G0083D120 |
| TMCI | TREACE MED CONCEPTS INC | 16,514 | $308 | 0.0% | $21.10 | -2.2% | COM | 89455T109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 17,988 | $308 | 0.0% | $14.92 | +8.5% | CL A | 828359109 |
| AGL | AGILON HEALTH INC | 11,400 | $308 | 0.0% | $24.50 | -0.7% | Call | 00857U107 |
| — | INSTRUCTURE HLDGS INC | 12,797 | $307 | 0.0% | $23.55 | — | COM | 457790103 |
| ASTS | AST SPACEMOBILE INC | 38,667 | $307 | 0.0% | $10.74 | -4.4% | COM CL A | 00217D100 |
| — | ASHFORD HOSPITALITY TR INC | 32,073 | $307 | 0.0% | $12.25 | — | COM SHS | 044103869 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,400 | $307 | 0.0% | $186.91 | +4.0% | Put | 92532F100 |
| — | AMERICAN NATL BANKSHARES INC | 8,145 | $307 | 0.0% | $34.01 | — | COM | 027745108 |
| USXF | ISHARES TR | 7,789 | $307 | 0.0% | $36.10 | — | ESG MSCI USA ETF | 46436E767 |
| — | ARIES I ACQUISITION CORP | 30,703 | $307 | 0.0% | $10.00 | — | CLASS A OR | G0542N107 |
| ALL | ALLSTATE CORP | 2,600 | $306 | 0.0% | $66.77 | +60.1% | Call | 020002101 |
| PAY | PAYMENTUS HOLDINGS INC | 8,757 | $306 | 0.0% | $27.67 | -0.4% | COM CL A | 70439P108 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 30,900 | $305 | 0.0% | $9.87 | — | SHS CL A | G0411R106 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 13,619 | $304 | 0.0% | $21.01 | — | COM | 76883F108 |
| BSET | BASSETT FURNITURE INDS INC | 18,085 | $303 | 0.0% | $11.89 | +11.2% | COM | 070203104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 41,353 | $302 | 0.0% | $9.73 | — | SPONSORED | 204448104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 62,962 | $302 | 0.0% | $5.84 | -14.6% | COM STK CL | 03168L105 |
| BLND | BLEND LABS INC | 41,097 | $302 | 0.0% | $11.59 | 0.0% | CL A | 09352U108 |
| MTLS | MATERIALISE NV | 12,649 | $302 | 0.0% | $31.72 | — | SPONSORED | 57667T100 |
| NKSH | NATIONAL BANKSHARES INC VA | 8,396 | $301 | 0.0% | $27.57 | +5.9% | COM | 634865109 |
| — | HEMISPHERE MEDIA GROUP INC | 41,382 | $301 | 0.0% | $9.69 | — | CL A | 42365Q103 |
| — | FIESTA RESTAURANT GROUP INC | 27,283 | $301 | 0.0% | $12.15 | — | COM | 31660B101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 9,399 | $300 | 0.0% | $29.08 | — | FRANKLIN I | 35473P769 |
| FF | FUTUREFUEL CORP | 39,129 | $299 | 0.0% | $5.45 | -17.1% | COM | 36116M106 |
| — | CASCADIA ACQUISITION CORP | 30,900 | $299 | 0.0% | $9.68 | — | CLASS A CO | 14739D100 |
| — | BEASLEY BROADCAST GROUP INC | 157,184 | $299 | 0.0% | $4.12 | — | CL A | 074014101 |
| TEAD | OUTBRAIN INC | 21,220 | $297 | 0.0% | $15.53 | -0.8% | COM | 69002R103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 89,798 | $296 | 0.0% | $3.17 | — | COM UNIT | 09625U109 |
| CIA | CITIZENS INC | 55,769 | $296 | 0.0% | $6.29 | -2.7% | CL A | 174740100 |
| VCEB | VANGUARD WORLD FD | 4,006 | $295 | 0.0% | $74.13 | — | ESG US COR | 921910691 |
| ECNS | ISHARES TR | 6,166 | $295 | 0.0% | $54.77 | — | CHINA SM-CAP ETF | 46429B200 |
| — | PARAGON 28 INC | 16,721 | $295 | 0.0% | $17.64 | — | COM | 69913P105 |
| DNN | DENISON MINES CORP | 215,815 | $295 | 0.0% | $1.53 | +7.0% | COM | 248356107 |
| CLPT | CLEARPOINT NEURO INC | 26,162 | $294 | 0.0% | $14.80 | +1.1% | COM | 18507C103 |
| — | ATERIAN INC | 71,315 | $293 | 0.0% | $5.93 | — | COM | 02156U101 |
| — | ETSY INC | 115,000 | $293 | 0.0% | $2.18 | — | NOTE 0.12 | 29786AAJ5 |
| MYPS | PLAYSTUDIOS INC | 74,350 | $293 | 0.0% | $9.67 | -55.1% | CLASS A CO | 72815G108 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,090 | $292 | 0.0% | $65.77 | — | DWA BASIC | 46137V704 |
| — | CYMABAY THERAPEUTICS INC | 86,465 | $292 | 0.0% | $4.66 | — | COM | 23257D103 |
| IVOL | KRANESHARES TR | 10,837 | $291 | 0.0% | $27.63 | — | QUADRTC IN | 500767736 |
| — | KISMET ACQUISITION TWO CORP | 29,832 | $291 | 0.0% | $9.76 | — | CL A SHS | G52807107 |
| — | SPIRIT AIRLS INC | 148,000 | $290 | 0.0% | $2.15 | — | NOTE 4.75 | 848577AA0 |
| — | J P MORGAN EXCHANGE-TRADED F | 5,689 | $289 | 0.0% | $51.84 | — | BETABLDRS 1-5YR | 46641Q258 |
| — | MORGAN STANLEY EMKT DBT FD I | 32,097 | $289 | 0.0% | $9.07 | — | COM | 61744H105 |
| — | ARCIMOTO INC | 37,213 | $289 | 0.0% | $9.97 | — | COM | 039587100 |
| — | CORECARD CORPORATION | 7,438 | $288 | 0.0% | $38.89 | — | COM | 45816D100 |
| — | BOLT BIOTHERAPEUTICS INC | 58,912 | $288 | 0.0% | $11.16 | — | COM | 097702104 |
| WOMN | IMPACT SHS TR I | 8,203 | $288 | 0.0% | $24.60 | — | YWCA WOMEN | 45259A100 |
| — | MARLIN BUSINESS SVCS CORP | 12,303 | $287 | 0.0% | $13.52 | — | COM | 571157106 |
| — | TUESDAY MORNING CORP | 125,543 | $287 | 0.0% | $4.49 | — | COM | 89904V101 |
| — | VERU INC | 48,680 | $286 | 0.0% | $7.38 | — | COM | 92536C103 |
| ZVRA | KEMPHARM INC | 32,913 | $286 | 0.0% | $10.22 | -12.7% | COM NEW | 488445206 |
| IJR | ISHARES TR | 2,500 | $286 | 0.0% | $86.28 | — | Call | 464287804 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,104 | $286 | 0.0% | $25.67 | +6.4% | COM | 57637H103 |
| — | MULLEN AUTOMOTIVE INC | 54,561 | $285 | 0.0% | $5.22 | — | COM | 62526P109 |
| AG | FIRST MAJESTIC SILVER CORP | 25,646 | $285 | 0.0% | $12.27 | -2.8% | COM | 32076V103 |
| — | WESTERN ASSET MUN PARTNERS F | 18,292 | $285 | 0.0% | $14.95 | — | COM | 95766P108 |
| UTMD | UTAH MED PRODS INC | 2,852 | $285 | 0.0% | $94.89 | +7.5% | COM | 917488108 |
| — | ACCOLADE INC | 10,800 | $285 | 0.0% | $45.89 | — | Call | 00437E102 |
| VMD | VIEMED HEALTHCARE INC | 54,341 | $284 | 0.0% | $6.57 | -15.1% | COM | 92663R105 |
| — | DWS STRATEGIC MUN INCOME TR | 23,366 | $284 | 0.0% | $10.61 | — | COM | 23342Q101 |
| BWB | BRIDGEWATER BANCSHARES INC | 16,031 | $284 | 0.0% | $15.11 | +18.3% | COM ACCD I | 108621103 |
| POWW | AMMO INC | 52,196 | $284 | 0.0% | $6.46 | -5.5% | COM | 00175J107 |
| HNNA | HENNESSY ADVISORS INC | 26,520 | $283 | 0.0% | $15.12 | -28.7% | COM | 425885100 |
| LMNR | LIMONEIRA CO | 18,791 | $282 | 0.0% | $15.80 | -8.2% | COM | 532746104 |
| — | RENEO PHARMACEUTICALS INC | 32,964 | $282 | 0.0% | $8.09 | — | COM | 75974E103 |
| — | ACCELERATE DIAGNOSTICS INC | 53,991 | $282 | 0.0% | $10.80 | — | COM | 00430H102 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 7,784 | $280 | 0.0% | $19.79 | — | *W EXP 99/ | 165167172 |
| EXEEW | CHESAPEAKE ENERGY CORP | 7,007 | $280 | 0.0% | $20.13 | — | *W EXP 99/ | 165167164 |
| NODK | NI HLDGS INC | 14,805 | $280 | 0.0% | $16.03 | +20.4% | COM | 65342T106 |
| TNYA | TENAYA THERAPEUTICS INC | 14,739 | $279 | 0.0% | $21.77 | +0.1% | COM | 87990A106 |
| LCNB | LCNB CORP | 14,247 | $279 | 0.0% | $14.41 | +2.8% | COM | 50181P100 |
| FFTY | INNOVATOR ETFS TR | 6,080 | $279 | 0.0% | $38.20 | — | IBD 50 ETF | 45782C102 |
| FPI | FARMLAND PARTNERS INC | 23,294 | $279 | 0.0% | $10.90 | — | COM | 31154R109 |
| — | NEUBERGER BERMAN MLP & ENERG | 53,310 | $279 | 0.0% | $9.34 | — | COM | 64129H104 |
| SPXV | PROSHARES TR | 2,788 | $278 | 0.0% | $87.21 | — | SP500 EX HLTH | 74347B565 |
| — | CRUCIBLE ACQUISITION CORP | 28,458 | $277 | 0.0% | $9.73 | — | COM CL A | 22877P108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,113 | $277 | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| — | BLACKROCK VA MUN BD TR | 15,000 | $276 | 0.0% | $15.94 | — | COM | 092481100 |
| SACH | SACHEM CAP CORP | 47,179 | $276 | 0.0% | $5.77 | — | COM | 78590A109 |
| — | RIVERNORTH OPPORTUNITIES FD | 17,262 | $275 | 0.0% | $14.97 | — | COM | 76881Y109 |
| — | JOHN HANCOCK HEDGED EQUITY & | 21,174 | $275 | 0.0% | $11.80 | — | COM | 47804L102 |
| — | ONCORUS INC | 52,142 | $275 | 0.0% | $7.77 | — | COM | 68236R103 |
| — | HANCOCK JOHN PFD INCOME FD I | 13,176 | $275 | 0.0% | $20.32 | — | COM | 41013X106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 30,576 | $275 | 0.0% | $6.99 | — | COM | 529900102 |
| — | RECHARGE ACQUISITION CORP | 27,710 | $274 | 0.0% | $9.89 | — | COM CL A | 756229100 |
| VBNK | VERSABANK NEW | 23,000 | $274 | 0.0% | $11.03 | — | COM | 92512J106 |
| ONEV | SPDR SER TR | 2,407 | $274 | 0.0% | $97.12 | — | RUSSELL LOW VOL | 78468R754 |
| — | FIRST TR ENHANCED EQUITY INC | 12,857 | $274 | 0.0% | $16.17 | — | COM | 337318109 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $273 | 0.0% | $56.04 | +26.5% | Put | 194162103 |
| RBB | RBB BANCORP | 10,397 | $273 | 0.0% | $20.90 | +22.3% | COM | 74930B105 |
| — | MARINUS PHARMACEUTICALS INC | 22,934 | $273 | 0.0% | $13.10 | — | COM NEW | 56854Q200 |
| — | VIRTUS GLOBAL DIVID & INCOME | 28,788 | $273 | 0.0% | $9.66 | — | COM | 92835W107 |
| — | GT BIOPHARMA INC | 88,975 | $272 | 0.0% | $7.43 | — | COM NEW | 36254L209 |
| FXLV | F45 TRAINING HLDGS INC | 24,912 | $271 | 0.0% | $12.92 | -3.2% | COM | 30322L101 |
| AFK | VANECK ETF TRUST | 13,445 | $271 | 0.0% | $18.34 | — | AFRICA IND | 92189F866 |
| — | NUVEEN MISSOURI QLT MUN INC | 18,500 | $271 | 0.0% | $14.42 | — | COM | 67060Q108 |
| — | FRAZIER LIFESCIENCES ACQU CO | 27,709 | $270 | 0.0% | $9.74 | — | CL A SHS | G3710A105 |
| — | WESTERN ASSET GBL HIGH INC F | 26,649 | $269 | 0.0% | $10.13 | — | COM | 95766B109 |
| — | QUANTUM CORP | 48,738 | $269 | 0.0% | $5.99 | — | COM NEW | 747906501 |
| — | PACIRA BIOSCIENCES INC | 242,000 | $268 | 0.0% | $1.11 | — | NOTE 0.75 | 695127AF7 |
| — | MERSANA THERAPEUTICS INC | 42,847 | $266 | 0.0% | $12.25 | — | COM | 59045L106 |
| BLBD | BLUE BIRD CORP | 17,001 | $266 | 0.0% | $17.95 | +10.6% | COM | 095306106 |
| RDNW | RUMBLEON INC | 6,383 | $265 | 0.0% | $39.11 | +1.9% | COM CL B | 781386305 |
| — | DELAWARE INVTS DIVID & INCOM | 22,691 | $265 | 0.0% | $12.35 | — | COM | 245915103 |
| — | FALCON MINERALS CORP | 54,166 | $264 | 0.0% | $4.77 | — | CL A COM | 30607B109 |
| CRDF | CARDIFF ONCOLOGY INC | 43,969 | $264 | 0.0% | $10.19 | -41.5% | COM | 14147L108 |
| QLC | FLEXSHARES TR | 5,042 | $263 | 0.0% | $35.93 | — | US QUALITY | 33939L746 |
| — | ELANCO ANIMAL HEALTH INC | 5,890 | $263 | 0.0% | $48.89 | — | UNIT 02/01 | 28414H202 |
| — | SPORTS VENTURES ACQUISIN COR | 26,834 | $261 | 0.0% | $9.65 | — | CL A SHS | G8372A103 |
| HL | HECLA MNG CO | 50,000 | $261 | 0.0% | $4.72 | +16.0% | Put | 422704106 |
| — | SPIRIT OF TEX BANCSHARES INC | 9,061 | $261 | 0.0% | $22.23 | — | COM | 84861D103 |
| — | BNY MELLON ETF TRUST | 5,169 | $261 | 0.0% | $51.33 | — | SHRT DUR CORP BD | 09661T701 |
| — | ASPIRA WOMENS HEALTH INC | 146,881 | $260 | 0.0% | $4.38 | — | COM | 04537Y109 |
| — | VERRICA PHARMACEUTICALS INC | 28,451 | $260 | 0.0% | $10.41 | — | COM | 92511W108 |
| — | MAG SILVER CORP | 16,510 | $259 | 0.0% | $15.12 | — | COM | 55903Q104 |
| — | PROVIDENT BANCORP INC | 13,920 | $259 | 0.0% | $12.43 | — | COM NEW | 74383L105 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 9,720 | $258 | 0.0% | $21.75 | — | DORSEYWRGT | 33738R712 |
| — | CENTRAL SECS CORP | 5,799 | $258 | 0.0% | $27.48 | — | COM | 155123102 |
| — | TCW STRATEGIC INCOME FD INC | 44,382 | $257 | 0.0% | $5.66 | — | COM | 872340104 |
| — | SOMALOGIC INC | 22,000 | $256 | 0.0% | $12.39 | — | CLASS A CO | 83444K105 |
| — | SNAP ONE HOLDINGS CORP | 12,125 | $256 | 0.0% | $20.53 | — | COM | 83303Y105 |
| MBSD | FLEXSHARES TR | 10,987 | $255 | 0.0% | $23.70 | — | DISCP DUR | 33939L779 |
| CRMD | CORMEDIX INC | 55,832 | $255 | 0.0% | $7.25 | -31.5% | COM | 21900C308 |
| — | WESTERN ASSET MTG DEFINED OP | 16,734 | $255 | 0.0% | $16.00 | — | COM | 95790B109 |
| JAKK | JAKKS PAC INC | 25,064 | $254 | 0.0% | $8.69 | +22.3% | COM NEW | 47012E403 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 18,224 | $253 | 0.0% | $19.84 | — | SHS | Y58473102 |
| ALCO | ALICO INC | 6,848 | $253 | 0.0% | $28.36 | +16.2% | COM | 016230104 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 9,654 | $253 | 0.0% | $26.20 | — | INVT GRD DEFSV | 46139W502 |
| UITB | VICTORY PORTFOLIOS II | 4,773 | $253 | 0.0% | $52.14 | — | VICTORYSHS | 92647N527 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 41,511 | $253 | 0.0% | $6.58 | — | SPONSORED | 15234Q207 |
| CTSO | CYTOSORBENTS CORP | 60,264 | $252 | 0.0% | $8.80 | -36.2% | COM NEW | 23283X206 |
| — | GUARANTY BANCSHARES INC TEX | 6,707 | $252 | 0.0% | $35.01 | — | COM | 400764106 |
| — | NOVUS CAPITAL CORPORATION II | 25,500 | $252 | 0.0% | $9.88 | — | COM CL A | 67012W104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 9,072 | $252 | 0.0% | $23.69 | +9.8% | COM | 83946P107 |
| VKTX | VIKING THERAPEUTICS INC | 54,621 | $251 | 0.0% | $8.21 | -31.7% | COM | 92686J106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 15,669 | $251 | 0.0% | $14.16 | +40.2% | COM | 34984V209 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,110 | $251 | 0.0% | $25.58 | -22.2% | COM | 03969K108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 9,895 | $251 | 0.0% | $25.43 | — | INVSCO 28 | 46138J452 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 36,252 | $251 | 0.0% | $11.94 | -27.7% | COM | 76129W105 |
| PTON | PELOTON INTERACTIVE INC | 7,000 | $250 | 0.0% | $62.04 | -1.6% | Put | 70614W100 |
| CRCT | CRICUT INC | 11,338 | $250 | 0.0% | $12.84 | +36.0% | COM CL A | 22658D100 |
| — | ATI PHYSICAL THERAPY INC | 73,461 | $250 | 0.0% | $5.19 | — | COM CL A | 00216W109 |
| — | TREVENA INC | 427,848 | $249 | 0.0% | $0.68 | — | COM | 89532E109 |
| FRSH | FRESHWORKS INC | 9,493 | $249 | 0.0% | $36.77 | -1.3% | CLASS A CO | 358054104 |
| — | BLUE SAFARI GRP ACQUISITN CO | 25,000 | $249 | 0.0% | $9.96 | — | CLASS A OR | G1195R106 |
| APYX | APYX MEDICAL CORPORATION | 19,418 | $249 | 0.0% | $10.96 | +27.6% | COM | 03837C106 |
| — | GLOBAL X FDS | 15,058 | $249 | 0.0% | $18.93 | — | TELMDC&DIG ETF | 37954Y285 |
| — | SABRE CORP | 2,164 | $248 | 0.0% | $114.60 | — | 6.50% CONV | 78573M203 |
| — | EVANS BANCORP INC | 6,157 | $248 | 0.0% | $29.34 | — | COM NEW | 29911Q208 |
| — | 10X CAP VENTURE ACQSTN CORP | 25,317 | $248 | 0.0% | $9.80 | — | COM CL A | G87076108 |
| ALL | ALLSTATE CORP | 2,100 | $247 | 0.0% | $66.77 | +60.1% | Put | 020002101 |
| — | ISHARES TR | 3,110 | $247 | 0.0% | $76.93 | — | MSCI GERMN | 46429B465 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $247 | 0.0% | $116.73 | +80.2% | Call | 452308109 |
| CIGI | COLLIERS INTL GROUP INC | 1,661 | $247 | 0.0% | $120.83 | +16.0% | SUB VTG SH | 194693107 |
| — | NXT-ID INC | 80,718 | $247 | 0.0% | $3.06 | — | COM NEW | 67091J404 |
| — | AGILE GROWTH CORP | 25,387 | $246 | 0.0% | $9.68 | — | CLASS A OR | G01202103 |
| STXS | STEREOTAXIS INC | 39,612 | $246 | 0.0% | $6.07 | -1.5% | COM NEW | 85916J409 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 10,775 | $246 | 0.0% | $15.84 | — | COM | 89148H207 |
| — | INDEPENDENCE HLDG CO NEW | 4,345 | $246 | 0.0% | $39.77 | — | COM NEW | 453440307 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 24,941 | $245 | 0.0% | $9.82 | — | CLASS A CO | 23312M106 |
| UNTY | UNITY BANCORP INC | 9,331 | $245 | 0.0% | $18.38 | +31.1% | COM | 913290102 |
| CFLT | CONFLUENT INC | 3,215 | $245 | 0.0% | $69.45 | +3.8% | CLASS A CO | 20717M103 |
| PSCC | INVESCO EXCH TRADED FD TR II | 2,201 | $244 | 0.0% | $84.38 | — | S&P SMLCP STAP | 46138E172 |
| JOET | VIRTUS ETF TR II | 7,360 | $243 | 0.0% | $33.02 | — | VIRTUS US | 92790A504 |
| MAX | MEDIAALPHA INC | 15,730 | $243 | 0.0% | $27.71 | -39.8% | CL A | 58450V104 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 3,580 | $243 | 0.0% | $59.78 | — | DEPOSITRY | 644206104 |
| — | WESTERN ASSET INVESTMENT GRA | 15,504 | $242 | 0.0% | $14.08 | — | COM | 95766T100 |
| ESGG | FLEXSHARES TR | 1,591 | $242 | 0.0% | $141.53 | — | STOX GBL E | 33939L688 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 22,728 | $242 | 0.0% | $15.75 | -0.8% | CLASS A CO | 75340L104 |
| MOTG | VANECK ETF TRUST | 6,431 | $242 | 0.0% | $35.47 | — | MRNGSTR GBL WIDE | 92189F122 |
| — | VIRACTA THERAPEUTICS INC | 66,308 | $242 | 0.0% | $9.81 | — | COM | 92765F108 |
| LFCR | LANDEC CORP | 21,706 | $241 | 0.0% | $12.05 | -19.5% | COM | 514766104 |
| TARS | TARSUS PHARMACEUTICALS INC | 10,662 | $240 | 0.0% | $27.32 | -4.8% | COM | 87650L103 |
| PICB | INVESCO EXCH TRADED FD TR II | 8,642 | $240 | 0.0% | $26.30 | — | INTL CORP | 46138E636 |
| — | SMITH MICRO SOFTWARE INC | 48,396 | $239 | 0.0% | $4.12 | — | COM NEW | 832154207 |
| — | PAVMED INC | 97,129 | $239 | 0.0% | $3.69 | — | COM | 70387R106 |
| PKOH | PARK-OHIO HLDGS CORP | 11,297 | $239 | 0.0% | $25.08 | -19.4% | COM | 700666100 |
| DFAT | DIMENSIONAL ETF TRUST | 5,012 | $238 | 0.0% | $44.36 | — | US TARGETE | 25434V609 |
| STKS | THE ONE GROUP HOSPITALITY IN | 18,807 | $237 | 0.0% | $10.17 | — | COM | 88338K103 |
| — | STEEL CONNECT INC | 169,829 | $237 | 0.0% | $1.44 | — | COM | 858098106 |
| — | AKOUOS INC | 27,792 | $236 | 0.0% | $13.75 | — | COM | 00973J101 |
| — | ROYCE GLOBAL VALUE TR INC | 18,002 | $236 | 0.0% | $11.35 | — | COM | 78081T104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 21,106 | $236 | 0.0% | $12.00 | — | COM | 92829B101 |
| RLMD | RELMADA THERAPEUTICS INC | 10,406 | $235 | 0.0% | $32.92 | -32.5% | COM | 75955J402 |
| ARKO | ARKO CORP | 26,692 | $235 | 0.0% | $8.53 | +4.7% | COM | 041242108 |
| — | COLFAX CORP | 1,269 | $235 | 0.0% | $186.29 | — | UNIT 01/15 | 194014205 |
| FDUS | FIDUS INVT CORP | 13,000 | $234 | 0.0% | $6.33 | +71.4% | COM | 316500107 |
| — | SARISSA CAPITAL ACQUISITN CO | 23,900 | $234 | 0.0% | $9.79 | — | CL A | G7823W102 |
| SA | SEABRIDGE GOLD INC | 14,190 | $234 | 0.0% | $17.08 | +4.8% | COM | 811916105 |
| SMHI | SEACOR MARINE HLDGS INC | 68,519 | $233 | 0.0% | $4.32 | +0.4% | COM | 78413P101 |
| MRBK | MERIDIAN CORPORATION | 6,332 | $233 | 0.0% | $7.37 | +85.8% | COM | 58958P104 |
| — | ETF MANAGERS TR | 18,690 | $233 | 0.0% | $9.47 | — | PRIME JUNI | 26924G102 |
| — | JPMORGAN CHASE & CO | 1,303,316 | $232 | 0.0% | $2.02 | — | ALERIAN ML | 46625H365 |
| — | RIVERNORTH DOUBLELINE STRATE | 16,369 | $232 | 0.0% | $15.95 | — | COM | 76882G107 |
| — | ESPORTS TECHNOLOGIES INC | 11,319 | $232 | 0.0% | $20.51 | — | COM | 29667L106 |
| HYUP | DBX ETF TR | 4,872 | $232 | 0.0% | $47.77 | — | XTRACKERS HIGH | 233051259 |
| VFQY | VANGUARD WELLINGTON FD | 1,840 | $232 | 0.0% | $91.42 | — | US QUALITY | 921935706 |
| ARAY | ACCURAY INC | 48,682 | $232 | 0.0% | $4.57 | +5.6% | COM | 004397105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 12,291 | $231 | 0.0% | $22.05 | -10.2% | COM | 91388P105 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,001 | $230 | 0.0% | $53.93 | +81.4% | CL A | 313148108 |
| GD | GENERAL DYNAMICS CORP | 1,100 | $229 | 0.0% | $135.76 | +36.5% | Put | 369550108 |
| VFVA | VANGUARD WELLINGTON FD | 2,170 | $228 | 0.0% | $78.15 | — | US VALUE F | 921935805 |
| SB | SAFE BULKERS INC | 60,419 | $228 | 0.0% | $3.32 | +22.9% | COM | Y7388L103 |
| EUDG | WISDOMTREE TR | 6,634 | $228 | 0.0% | $27.93 | — | EURO QTLY | 97717X610 |
| — | FLUENT INC | 114,375 | $227 | 0.0% | $2.82 | — | COM | 34380C102 |
| UDOW | PROSHARES TR | 2,679 | $227 | 0.0% | $69.08 | — | ULTRPRO DO | 74347X823 |
| — | POSEIDA THERAPEUTICS INC | 33,323 | $227 | 0.0% | $8.98 | — | COM | 73730P108 |
| RRBI | RED RIVER BANCSHARES INC | 4,216 | $226 | 0.0% | $52.53 | +0.7% | COM | 75686R202 |
| — | AFFIMED N V | 41,030 | $226 | 0.0% | $6.12 | — | COM | N01045108 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 33,825 | $226 | 0.0% | $5.09 | — | SPONSORED | 54150E104 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 2,607 | $225 | 0.0% | $78.10 | — | BETABUILDRS US | 46641Q399 |
| ONEW | ONEWATER MARINE INC | 3,703 | $225 | 0.0% | $32.62 | +49.9% | CL A COM | 68280L101 |
| — | FREQUENCY THERAPEUTICS INC | 44,025 | $225 | 0.0% | $11.65 | — | COM | 35803L108 |
| — | EVOGENE LTD | 136,654 | $224 | 0.0% | $1.66 | — | SHS | M4119S104 |
| EEX | EMERALD HOLDING INC | 56,227 | $224 | 0.0% | $5.60 | -26.8% | COM | 29103W104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 28,575 | $223 | 0.0% | $8.51 | -13.8% | CLASS A | G4095J109 |
| — | INNOVATE CORP | 60,087 | $223 | 0.0% | $3.98 | — | COM | 45784J105 |
| — | HIGH INCOME SECS FD | 25,750 | $223 | 0.0% | $7.89 | — | SHS BEN IN | 42968F108 |
| — | FST TR NEW OPPORT MLP & ENE | 40,596 | $222 | 0.0% | $5.73 | — | COM | 33739M100 |
| — | GABELLI HLTHCARE & WELLNESS | 16,333 | $222 | 0.0% | $10.40 | — | SHS | 36246K103 |
| — | GABELLI CONV & INC SECS FD I | 32,098 | $221 | 0.0% | $5.66 | — | COM | 36240B109 |
| BCH | BANCO DE CHILE | 14,033 | $221 | 0.0% | $27.25 | — | SPONSORED | 059520106 |
| CTMX | CYTOMX THERAPEUTICS INC | 51,107 | $221 | 0.0% | $7.57 | -22.7% | COM | 23284F105 |
| CION | CION INVT CORP | 16,911 | $221 | 0.0% | $7.04 | 0.0% | COM | 17259U204 |
| IBTH | ISHARES TR | 8,748 | $220 | 0.0% | $25.53 | — | IBONDS 27 | 46436E841 |
| BRT | BRT APARTMENTS CORP | 9,164 | $220 | 0.0% | $16.03 | — | COM | 055645303 |
| MTRX | MATRIX SVC CO | 29,184 | $220 | 0.0% | $13.88 | -32.2% | COM | 576853105 |
| — | MAGENTA THERAPEUTICS INC | 49,651 | $220 | 0.0% | $7.54 | — | COM | 55910K108 |
| CWCO | CONSOLIDATED WATER CO INC | 20,597 | $219 | 0.0% | $11.50 | -10.4% | ORD | G23773107 |
| IBTI | ISHARES TR | 8,725 | $219 | 0.0% | $25.54 | — | IBONDS 28 | 46436E833 |
| KOPN | KOPIN CORP | 53,658 | $219 | 0.0% | $5.57 | -8.8% | COM | 500600101 |
| — | NATIONAL CINEMEDIA INC | 77,250 | $217 | 0.0% | $4.75 | — | COM | 635309107 |
| MYFW | FIRST WESTN FINL INC | 7,160 | $217 | 0.0% | $19.13 | +56.4% | COM | 33751L105 |
| — | CHARGEPOINT HOLDINGS INC | 11,400 | $217 | 0.0% | $24.47 | — | Call | 15961R105 |
| — | ASLAN PHARMACEUTICALS LTD | 193,178 | $216 | 0.0% | $1.12 | — | ADS | 04522R101 |
| — | NUVEEN N Y MUN VALUE FD | 21,786 | $215 | 0.0% | $9.98 | — | COM | 67062M105 |
| EBMT | EAGLE BANCORP MONT INC | 9,329 | $214 | 0.0% | $17.94 | +7.7% | COM | 26942G100 |
| — | TAIWAN FD INC | 5,687 | $214 | 0.0% | $26.06 | — | COM | 874036106 |
| ANVS | ANNOVIS BIO INC | 12,151 | $214 | 0.0% | $57.50 | -55.2% | COM | 03615A108 |
| — | ENFUSION INC | 10,226 | $214 | 0.0% | $20.93 | — | CL A | 292812104 |
| EQX | EQUINOX GOLD CORP | 31,574 | $214 | 0.0% | $7.54 | -3.2% | COM | 29446Y502 |
| — | MIND MEDICINE MINDMED INC | 155,458 | $214 | 0.0% | $1.87 | — | COM SUB VT | 60255C109 |
| — | CF ACQUISITION CORP VIII | 21,300 | $213 | 0.0% | $10.00 | — | CLASS A CO | 12520C109 |
| — | FTC SOLAR INC | 28,167 | $213 | 0.0% | $11.82 | — | COM | 30320C103 |
| — | ETF SER SOLUTIONS | 10,000 | $212 | 0.0% | $26.40 | — | DEFIANCE N | 26922B204 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 5,410 | $212 | 0.0% | $32.70 | — | S&P SMLCAP | 46138G300 |
| RCKY | ROCKY BRANDS INC | 5,342 | $212 | 0.0% | $32.61 | +32.5% | COM | 774515100 |
| NPKI | NEWPARK RES INC | 71,608 | $210 | 0.0% | $6.13 | -47.6% | COM PAR $. | 651718504 |
| — | PROTERRA INC | 23,759 | $210 | 0.0% | $17.11 | — | COM | 74374T109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 22,472 | $209 | 0.0% | $8.86 | — | SHS NEW | G39637205 |
| — | AKOYA BIOSCIENCES INC | 13,606 | $209 | 0.0% | $16.39 | — | COM | 00974H104 |
| AAUAF | ALMADEN MINERALS LTD | 701,000 | $209 | 0.0% | $0.42 | -15.7% | COM CL B | 020283305 |
| — | NEW VISTA ACQUISITION CORP | 21,468 | $209 | 0.0% | $9.74 | — | CL A SHS | G6529L105 |
| — | CHARAH SOLUTIONS INC | 43,948 | $208 | 0.0% | $5.00 | — | COM | 15957P105 |
| FLL | FULL HSE RESORTS INC | 17,148 | $208 | 0.0% | $10.23 | +5.8% | COM | 359678109 |
| — | EVELO BIOSCIENCES INC | 34,288 | $208 | 0.0% | $6.93 | — | COM | 299734103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 77,290 | $206 | 0.0% | $3.95 | — | UNIT L P I | 573331105 |
| — | GENIUS BRANDS INTL INC | 196,738 | $206 | 0.0% | $1.46 | — | COM | 37229T301 |
| — | JOHN HANCOCK EXCHANGE TRADED | 5,545 | $206 | 0.0% | $28.91 | — | MLTFCTR CO | 47804J875 |
| — | ZHIHU INC | 37,030 | $205 | 0.0% | $9.53 | — | ADS | 98955N108 |
| — | NUVEEN MUN INCOME FD INC | 17,852 | $205 | 0.0% | $11.74 | — | COM | 67062J102 |
| — | PROPHASE LABS INC | 28,600 | $205 | 0.0% | $6.19 | — | COM | 74345W108 |
| — | ATOSSA THERAPEUTICS INC | 127,843 | $205 | 0.0% | $4.68 | — | COM | 04962H506 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 15,725 | $204 | 0.0% | $13.10 | — | COM | 64124K102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,600 | $203 | 0.0% | $108.42 | +16.4% | Call | 98956P102 |
| FXC | INVESCO CURRENCYSHARES CDN D | 2,607 | $202 | 0.0% | $76.07 | — | CDN DLR SH | 46138T104 |
| — | GREAT AJAX CORP | 15,300 | $202 | 0.0% | $12.24 | — | COM | 38983D300 |
| — | MAVERIX METALS INC | 46,420 | $202 | 0.0% | $4.63 | — | COM NEW | 57776F405 |
| QSI | QUANTUM SI INC | 25,545 | $201 | 0.0% | $8.92 | -15.6% | COM CL A | 74765K105 |
| — | FIRST TR MTG INCOME FD | 14,738 | $201 | 0.0% | $13.80 | — | COM SHS | 33734E103 |
| EMIF | ISHARES TR | 8,188 | $201 | 0.0% | $30.47 | — | EMGR MKT I | 464288216 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,764 | $201 | 0.0% | $25.79 | — | BULLSHS 23 | 46138J668 |
| CVRX | CVRX INC | 16,440 | $201 | 0.0% | $14.54 | -0.3% | COM | 126638105 |
| — | MERITOR INC | 184,000 | $200 | 0.0% | $1.09 | — | NOTE 3.25 | 59001KAF7 |
| OSCR | OSCAR HEALTH INC | 25,435 | $200 | 0.0% | $25.09 | -50.0% | CL A | 687793109 |
| — | GREENBOX POS | 47,258 | $199 | 0.0% | $6.30 | — | COM NEW | 39366L208 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,214 | $199 | 0.0% | $22.18 | — | SP ADR REP | 05965X109 |
| — | INDUS REALTY TRUST INC | 2,463 | $199 | 0.0% | $78.82 | — | COM | 45580R103 |
| — | IRONNET INC | 46,853 | $197 | 0.0% | $4.75 | — | COM | 46323Q105 |
| TRMD | TORM PLC | 24,783 | $197 | 0.0% | $4.23 | +4.1% | SHS CL A | G89479102 |
| — | ISHARES TR | 5,284 | $197 | 0.0% | $37.10 | — | INTL DEVPP | 464288422 |
| — | PLAYA HOTELS & RESORTS NV | 24,827 | $197 | 0.0% | $5.45 | — | SHS | N70544106 |
| ALLT | ALLOT LTD | 16,568 | $197 | 0.0% | $9.83 | +33.5% | SHS | M0854Q105 |
| CSIQ | CANADIAN SOLAR INC | 6,304 | $197 | 0.0% | $42.20 | -15.1% | COM | 136635109 |
| — | EUROPEAN EQUITY FD INC | 18,938 | $196 | 0.0% | $10.61 | — | COM | 298768102 |
| SRAD | SPORTRADAR GROUP AG | 11,169 | $196 | 0.0% | $17.55 | — | CLASS A OR | H8088L103 |
| — | ANGION BIOMEDICA CORP | 67,206 | $195 | 0.0% | $7.03 | — | COM | 03476J107 |
| — | VIRNETX HLDG CORP | 75,261 | $195 | 0.0% | $4.44 | — | COM | 92823T108 |
| — | BELLUS HEALTH INC NEW | 24,103 | $194 | 0.0% | $8.05 | — | COM NEW | 07987C204 |
| — | BELONG ACQUISITION CORP | 20,000 | $194 | 0.0% | $9.70 | — | CLASS A CO | 08069M102 |
| — | STARTEK INC | 36,989 | $193 | 0.0% | $7.05 | — | COM | 85569C107 |
| — | AUDACY INC | 74,984 | $193 | 0.0% | $3.68 | — | CL A | 05070N103 |
| — | TALIS BIOMEDICAL CORP | 48,023 | $193 | 0.0% | $8.35 | — | COM | 87424L108 |
| FDBC | FIDELITY D & D BANCORP INC | 3,272 | $193 | 0.0% | $47.16 | -2.5% | COM | 31609R100 |
| FUNC | FIRST UTD CORP | 10,223 | $192 | 0.0% | $14.38 | +14.7% | COM | 33741H107 |
| DJT | DIGITAL WORLD ACQUISITION CO | 3,733 | $192 | 0.0% | $45.24 | 0.0% | CLASS A CO | 25400Q105 |
| — | SIENTRA INC | 52,544 | $192 | 0.0% | $5.49 | — | COM | 82621J105 |
| XGN | EXAGEN INC | 16,413 | $191 | 0.0% | $14.83 | -21.0% | COM | 30068X103 |
| CIZN | CITIZENS HLDG CO MISS | 10,167 | $191 | 0.0% | $14.73 | +0.4% | COM | 174715102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 5,573 | $190 | 0.0% | $35.03 | — | SELECT US | 23908L207 |
| — | MCEWEN MNG INC | 214,718 | $190 | 0.0% | $1.06 | — | COM | 58039P107 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 5,199 | $190 | 0.0% | $29.88 | — | LIBERTYQ GBL | 35473P306 |
| — | ASENSUS SURGICAL INC | 171,796 | $190 | 0.0% | $1.77 | — | COM | 04367G103 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 3,197 | $190 | 0.0% | $58.38 | — | BETABUILDERS I | 46641Q373 |
| — | ISHARES TR | 5,691 | $189 | 0.0% | $29.48 | — | MSCI CDA E | 46435G706 |
| HIMS | HIMS & HERS HEALTH INC | 28,922 | $189 | 0.0% | $9.07 | -20.2% | COM CL A | 433000106 |
| EOLS | EVOLUS INC | 28,929 | $189 | 0.0% | $8.16 | -15.9% | COM | 30052C107 |
| CBNK | CAPITAL BANCORP INC MD | 7,196 | $188 | 0.0% | $17.00 | +44.2% | COM | 139737100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 9,514 | $188 | 0.0% | $18.56 | +0.4% | COM | 92790C104 |
| VHI | VALHI INC NEW | 6,563 | $188 | 0.0% | $16.13 | +58.5% | COM | 918905209 |
| FREYEUR | FREYR BATTERY | 16,779 | $188 | 0.0% | $11.06 | — | SHS | L4135L100 |
| — | FIFTH WALL ACQUISITN CORP II | 18,845 | $187 | 0.0% | $9.95 | — | CLASS A OR | G34142102 |
| — | MYMD PHARMACEUTICALS INC | 30,835 | $187 | 0.0% | $6.48 | — | COM | 62856X102 |
| — | CREDIT SUISSE HIGH YIELD BD | 75,446 | $186 | 0.0% | $2.34 | — | SH BEN INT | 22544F103 |
| — | LAZYDAYS HLDGS INC | 8,596 | $186 | 0.0% | $21.72 | — | COM | 52110H100 |
| — | FORTRESS VALUE ACQUIS CORP I | 19,045 | $186 | 0.0% | $9.79 | — | COM CL A | 34964G107 |
| VLGEA | VILLAGE SUPER MKT INC | 7,949 | $186 | 0.0% | $23.65 | -5.4% | CL A NEW | 927107409 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 2,942 | $185 | 0.0% | $44.06 | — | RYMND JMS SB 1 | 46137V522 |
| — | AQUABOUNTY TECHNOLOGIES INC | 88,039 | $185 | 0.0% | $5.08 | — | COM NEW | 03842K200 |
| — | TEEKAY CORPORATION | 58,839 | $184 | 0.0% | $3.62 | — | COM | Y8564W103 |
| NNDM | NANO DIMENSION LTD | 48,207 | $184 | 0.0% | $7.71 | — | SPONSORD A | 63008G203 |
| PPTA | PERPETUA RESOURCES CORP | 38,722 | $184 | 0.0% | $6.34 | -23.6% | COM | 714266103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 18,001 | $184 | 0.0% | $10.22 | — | SHS CL A | G82514103 |
| QUAD | QUAD / GRAPHICS INC | 45,776 | $183 | 0.0% | $11.56 | -64.6% | COM CL A | 747301109 |
| — | SEELOS THERAPEUTICS INC | 112,415 | $183 | 0.0% | $1.79 | — | COM | 81577F109 |
| — | GAMING & HOSPITALITY ACQU CO | 18,800 | $183 | 0.0% | $9.73 | — | COM CL A | 364681106 |
| — | VINCERX PHARMA INC | 17,970 | $183 | 0.0% | $12.10 | — | COM NEW | 92731L106 |
| ESCA | ESCALADE INC | 11,526 | $182 | 0.0% | $13.44 | +11.7% | COM | 296056104 |
| — | WESTERN ASSET INTER MUNI FD | 18,877 | $182 | 0.0% | $8.81 | — | COM | 958435109 |
| LEGH | LEGACY HOUSING CORP | 6,827 | $181 | 0.0% | $17.25 | +29.4% | COM | 52472M101 |
| — | COMPANHIA BRASILEIRA DE DIST | 45,582 | $181 | 0.0% | $5.32 | — | SPONSORED | 20440T300 |
| STTK | SHATTUCK LABS INC | 21,298 | $181 | 0.0% | $28.05 | -50.9% | COM | 82024L103 |
| — | NUCANA PLC | 75,746 | $180 | 0.0% | $2.49 | — | SPONSORED | 67022C106 |
| — | ROCKET LAB USA INC | 50,157 | $180 | 0.0% | $3.60 | — | *W EXP 07/ | 773122114 |
| — | PIEDMONT LITHIUM INC | 3,421 | $179 | 0.0% | $67.33 | — | COM | 72016P105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 165,000 | $179 | 0.0% | $1.24 | — | NOTE 6.50 | 57779BAB0 |
| — | NUVEEN GEORGIA QLTY MUN INC | 12,905 | $178 | 0.0% | $12.67 | — | COM | 67072B107 |
| — | ARIS WATER SOLUTIONS INC | 13,794 | $178 | 0.0% | $12.90 | — | CLASS A CO | 04041L106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 21,575 | $177 | 0.0% | $4.82 | +57.2% | COM | 206704108 |
| HYREQ | HYRECAR INC | 37,655 | $177 | 0.0% | $8.49 | -26.4% | COM | 44916T107 |
| CRGY | CRESCENT ENERGY COMPANY | 13,915 | $177 | 0.0% | $11.55 | 0.0% | CL A COM | 44952J104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 31,800 | $176 | 0.0% | $9.28 | -18.5% | COM NEW | 81642T209 |
| PNNT | PENNANTPARK INVT CORP | 25,500 | $176 | 0.0% | $2.85 | +39.7% | COM | 708062104 |
| DX | DYNEX CAP INC | 10,555 | $176 | 0.0% | $17.87 | — | COM | 26817Q886 |
| PCYO | PURE CYCLE CORP | 12,065 | $176 | 0.0% | $12.83 | +16.7% | COM NEW | 746228303 |
| — | GTY TECHNOLOGY HOLDINGS INC | 26,092 | $175 | 0.0% | $6.11 | — | COM | 362409104 |
| — | CYTEIR THERAPEUTICS INC | 15,344 | $175 | 0.0% | $16.32 | — | COM | 23284P103 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,678 | $174 | 0.0% | $24.02 | -6.8% | COM | 83089J108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,869 | $174 | 0.0% | $52.56 | +0.2% | COM | 020764106 |
| USLM | UNITED STS LIME & MINERALS I | 1,357 | $174 | 0.0% | $24.09 | +3.9% | COM | 911922102 |
| DZSIQ | DZS INC | 10,708 | $173 | 0.0% | $15.13 | — | COM | 268211109 |
| LFMD | LIFEMD INC | 44,596 | $173 | 0.0% | $4.74 | -0.3% | COM | 53216B104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 18,497 | $173 | 0.0% | $8.35 | — | COM NEW | 641876800 |
| — | FORGEROCK INC | 6,481 | $173 | 0.0% | $27.77 | — | CL A | 34631B101 |
| — | FRANKLIN UNVL TR | 20,415 | $173 | 0.0% | $6.71 | — | SH BEN INT | 355145103 |
| — | PRIME IMPACT ACQUISITION I | 17,560 | $173 | 0.0% | $9.84 | — | SHS CL A | G61074103 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,759 | $173 | 0.0% | $25.56 | — | BULLSHS 22 | 46138J676 |
| CVGI | COMMERCIAL VEH GROUP INC | 21,245 | $172 | 0.0% | $9.20 | -1.6% | COM | 202608105 |
| HBT | HBT FINL INC. | 9,186 | $172 | 0.0% | $15.46 | +16.7% | COM | 404111106 |
| KVHI | KVH INDS INC | 18,619 | $171 | 0.0% | $10.09 | -0.5% | COM | 482738101 |
| — | ICAD INC | 23,732 | $171 | 0.0% | $8.82 | — | COM NEW | 44934S206 |
| — | CLENE INC | 41,611 | $170 | 0.0% | $5.46 | — | COMMON STO | 185634102 |
| — | TORTOISE PWR & ENERGY INFRAS | 12,490 | $170 | 0.0% | $11.39 | — | COM | 89147X104 |
| XACCX | 180 DEGREE CAP CORP | 23,012 | $169 | 0.0% | $7.40 | — | COM NEW | 68235B208 |
| ERX | DIREXION SHS ETF TR | 5,714 | $169 | 0.0% | $29.50 | — | DLY ENRGY | 25460G609 |
| DPZ | DOMINOS PIZZA INC | 300 | $169 | 0.0% | $225.74 | +112.9% | Put | 25754A201 |
| — | ALLSPRING UTILITIES AND HIGH | 11,400 | $168 | 0.0% | $14.05 | — | WF UTILITI | 94987E109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 16,788 | $168 | 0.0% | $19.97 | — | SH BEN INT | 659310106 |
| CRAK | VANECK ETF TRUST | 6,200 | $168 | 0.0% | $28.41 | — | OIL REFINE | 92189F585 |
| HURC | HURCO CO | 5,638 | $167 | 0.0% | $31.64 | +0.7% | COM | 447324104 |
| — | ABERDEEN STD GLOBAL INFRASTR | 8,070 | $166 | 0.0% | $19.47 | — | COM SHS BE | 00326W106 |
| — | EQUITY COMWLTH | 5,565 | $166 | 0.0% | $29.83 | — | 6.5% CNV P | 294628201 |
| — | OUTLOOK THERAPEUTICS INC | 121,238 | $165 | 0.0% | $1.40 | — | COM NEW | 69012T206 |
| AVPT | AVEPOINT INC | 26,204 | $165 | 0.0% | $9.95 | -22.2% | COM CL A | 053604104 |
| ULTA | ULTA BEAUTY INC | 400 | $165 | 0.0% | $223.05 | +74.2% | Call | 90384S303 |
| — | HIPPO HLDGS INC | 58,433 | $165 | 0.0% | $4.69 | — | COMMON STO | 433539103 |
| LTRX | LANTRONIX INC | 21,013 | $165 | 0.0% | $4.36 | +73.7% | COM NEW | 516548203 |
| — | ISHARES INC | 3,845 | $165 | 0.0% | $47.46 | — | MSCI RUSSI | 46434G798 |
| KURE | KRANESHARES TR | 5,750 | $165 | 0.0% | $40.72 | — | MSCI ALL C | 500767835 |
| COMP | COMPASS INC | 18,200 | $165 | 0.0% | $14.43 | -24.1% | Put | 20464U100 |
| CTVA | CORTEVA INC | 3,500 | $165 | 0.0% | $25.78 | +68.9% | Put | 22052L104 |
| WFRD | WEATHERFORD INTL PLC | 5,945 | $164 | 0.0% | $27.30 | +0.4% | ORD SHS | G48833118 |
| — | MFS GOVT MKTS INCOME TR | 38,525 | $164 | 0.0% | $4.63 | — | SH BEN INT | 552939100 |
| GWRS | GLOBAL WTR RES INC | 9,633 | $164 | 0.0% | $12.14 | +34.5% | COM | 379463102 |
| LEN | LENNAR CORP | 1,400 | $163 | 0.0% | $62.47 | +53.8% | Put | 526057104 |
| — | ABCAM PLC | 6,895 | $163 | 0.0% | $21.21 | — | ADS | 000380204 |
| — | VOR BIOPHARMA INC | 14,060 | $163 | 0.0% | $41.37 | — | COM | 929033108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 53,392 | $162 | 0.0% | $16.81 | -74.2% | COM | 74587V107 |
| — | METROMILE INC | 73,868 | $162 | 0.0% | $9.36 | — | COM | 591697107 |
| CAMT | CAMTEK LTD | 3,525 | $162 | 0.0% | $25.94 | +61.5% | ORD | M20791105 |
| — | CITIUS PHARMACEUTICALS INC | 105,637 | $162 | 0.0% | $2.24 | — | COM NEW | 17322U207 |
| — | NEUBERGER BERMAN HIGH YIELD | 13,000 | $162 | 0.0% | $11.66 | — | COM | 64128C106 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 5,809 | $162 | 0.0% | $28.54 | — | FTSE SOUTH | 35473P710 |
| ZS | ZSCALER INC | 500 | $161 | 0.0% | $117.37 | +168.3% | Call | 98980G102 |
| SNFCA | SECURITY NATL FINL CORP | 17,501 | $161 | 0.0% | $6.44 | +12.1% | CL A NEW | 814785309 |
| BXSL | BLACKSTONE SECD LENDING FD | 4,739 | $161 | 0.0% | $20.74 | 0.0% | COMMON STO | 09261X102 |
| — | METACRINE INC | 238,376 | $161 | 0.0% | $1.89 | — | COM | 59101E103 |
| — | ODONATE THERAPEUTICS INC | 118,871 | $160 | 0.0% | $2.40 | — | COM | 676079106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 7,000 | $160 | 0.0% | $17.15 | +38.2% | Call | 05156V102 |
| — | INTRUSION INC | 46,586 | $160 | 0.0% | $10.45 | — | COM NEW | 46121E205 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 6,432 | $159 | 0.0% | $25.80 | — | FTSE CHINA | 35473P819 |
| — | EXPRESS INC | 51,627 | $159 | 0.0% | $4.14 | — | COM | 30219E103 |
| BARK | BARK INC | 37,560 | $159 | 0.0% | $7.04 | -18.7% | COM | 68622E104 |
| LCUT | LIFETIME BRANDS INC | 9,960 | $159 | 0.0% | $13.30 | +14.8% | COM | 53222Q103 |
| — | EIGER BIOPHARMACEUTICALS INC | 30,556 | $159 | 0.0% | $8.23 | — | COM | 28249U105 |
| BYRN | BYRNA TECHNOLOGIES INC | 11,835 | $158 | 0.0% | $18.62 | -12.5% | COM NEW | 12448X201 |
| SPRY | SILVERBACK THERAPEUTICS INC | 23,776 | $158 | 0.0% | $13.13 | -38.1% | COM | 82835W108 |
| QWLD | SPDR INDEX SHS FDS | 1,433 | $158 | 0.0% | $99.98 | — | MSCI WRLD | 78463X418 |
| — | ENERGIZER HLDGS INC NEW | 1,811 | $158 | 0.0% | $87.24 | — | 7.5 MCNV P | 29272W208 |
| EVO | EVOTEC AG | 6,634 | $158 | 0.0% | $23.82 | — | SPONSORED | 30050E105 |
| — | DIREXION SHS ETF TR | 7,762 | $157 | 0.0% | $19.31 | — | DAILY FTSE | 25460E521 |
| INFU | INFUSYSTEM HLDGS INC | 9,215 | $157 | 0.0% | $13.52 | +17.3% | COM | 45685K102 |
| LULU | LULULEMON ATHLETICA INC | 400 | $157 | 0.0% | $137.15 | +211.6% | Put | 550021109 |
| BANX | STONECASTLE FINL CORP | 7,130 | $157 | 0.0% | $11.37 | +23.3% | COM | 861780104 |
| ENOR | ISHARES TR | 5,384 | $156 | 0.0% | $27.16 | — | MSCI NORWAY ETF | 46429B499 |
| STVN | STEVANATO GROUP S P A | 6,893 | $155 | 0.0% | $23.29 | +0.7% | ORD SHS | T9224W109 |
| — | CASA SYS INC | 27,345 | $155 | 0.0% | $8.67 | — | COM | 14713L102 |
| UROY | URANIUM RTY CORP | 42,506 | $155 | 0.0% | $4.56 | 0.0% | COM | 91702V101 |
| — | BANKFINANCIAL CORP | 14,406 | $154 | 0.0% | $12.63 | — | COM | 06643P104 |
| — | GORES GUGGENHEIM INC | 40,000 | $154 | 0.0% | $1.37 | — | *W EXP 03/ | 38286Q115 |
| GHYB | GOLDMAN SACHS ETF TR | 3,098 | $154 | 0.0% | $49.28 | — | ACCESS HIG | 381430453 |
| FTHM | FATHOM HOLDINGS INC | 7,513 | $153 | 0.0% | $26.24 | -11.2% | COM | 31189V109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2,524 | $153 | 0.0% | $33.50 | — | SPONSORED | 088786108 |
| — | SPDR SER TR | 1,043 | $152 | 0.0% | $120.02 | — | S&P INTERN | 78468R127 |
| DOCU | DOCUSIGN INC | 1,000 | $152 | 0.0% | $170.53 | +33.7% | Call | 256163106 |
| RXST | RXSIGHT INC | 13,488 | $152 | 0.0% | $12.54 | -4.2% | COM | 78349D107 |
| HHS | HARTE HANKS INC | 20,000 | $152 | 0.0% | $7.73 | 0.0% | COM | 416196202 |
| DFIV | DIMENSIONAL ETF TRUST | 4,624 | $152 | 0.0% | $32.87 | — | INTERNATNA | 25434V807 |
| BKLC | BNY MELLON ETF TRUST | 1,679 | $151 | 0.0% | $88.56 | — | US LRG CP | 09661T107 |
| — | BNY MELLON MUN INCOME INC | 17,248 | $151 | 0.0% | $8.58 | — | COM | 05589T104 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1,467 | $151 | 0.0% | $59.75 | — | DYNMC NETWRNG | 46137V688 |
| IBUY | AMPLIFY ETF TR | 1,715 | $151 | 0.0% | $84.81 | — | ONLIN RETL | 032108102 |
| DCGO | DOCGO INC | 16,129 | $151 | 0.0% | $9.28 | 0.0% | COM | 256086109 |
| SY | SO YOUNG INTERNATIONAL INC | 47,364 | $150 | 0.0% | $10.21 | — | SPONSORED | 83356Q108 |
| — | LANDOS BIOPHARMA INC | 31,225 | $150 | 0.0% | $5.04 | — | COM | 515069102 |
| JANX | JANUX THERAPEUTICS INC | 7,634 | $150 | 0.0% | $22.23 | -5.7% | COM | 47103J105 |
| — | ALUMINUM CORP CHINA LIMITED | 10,925 | $150 | 0.0% | $11.90 | — | SPON ADR H | 022276109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,700 | $150 | 0.0% | $89.07 | -7.4% | Call | 09061G101 |
| — | ROSECLIFF ACQUISITION CORP I | 15,152 | $149 | 0.0% | $9.83 | — | COM CL A | 77732R103 |
| — | PAYSAFE LIMITED | 38,000 | $149 | 0.0% | $6.55 | — | Call | G6964L107 |
| — | ONCTERNAL THERAPEUTICS INC | 65,608 | $149 | 0.0% | $5.32 | — | COM | 68236P107 |
| ERAS | ERASCA INC | 9,574 | $149 | 0.0% | $20.63 | -17.0% | COM | 29479A108 |
| LGO | LARGO INC | 16,067 | $149 | 0.0% | $10.42 | 0.0% | COM | 517097101 |
| SGHT | SIGHT SCIENCES INC | 8,517 | $149 | 0.0% | $32.87 | -33.3% | COM | 82657M105 |
| — | IMPEL NEUROPHARMA INC | 17,056 | $148 | 0.0% | $9.75 | — | COM | 45258K109 |
| — | MATINAS BIOPHARMA HLDGS INC | 146,348 | $148 | 0.0% | $1.01 | — | COM | 576810105 |
| — | AYRO INC | 91,767 | $148 | 0.0% | $1.68 | — | COM | 054748108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 31,067 | $147 | 0.0% | $7.24 | — | COM | 00773J103 |
| CXM | SPRINKLR INC | 9,292 | $147 | 0.0% | $16.34 | 0.0% | CL A | 85208T107 |
| — | ENVESTNET INC | 117,000 | $147 | 0.0% | $1.26 | — | NOTE 1.75 | 29404KAB2 |
| HLTHQ | CUE HEALTH INC | 10,988 | $147 | 0.0% | $13.38 | — | COM | 229790100 |
| — | SENSEI BIOTHERAPEUTICS INC | 25,034 | $146 | 0.0% | $8.77 | — | COM | 81728A108 |
| — | BLACKROCK CAP INVT CORP | 36,406 | $146 | 0.0% | $5.57 | — | COM | 092533108 |
| — | LIZHI INC | 79,002 | $146 | 0.0% | $2.65 | — | ADS | 53933L104 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 2,989 | $146 | 0.0% | $50.18 | — | USD EMRNG | 46641Q746 |
| URG | UR-ENERGY INC | 119,496 | $146 | 0.0% | $1.59 | +3.1% | COM | 91688R108 |
| EVI | EVI INDS INC | 4,623 | $145 | 0.0% | $30.63 | +0.7% | COM | 26929N102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 12,544 | $145 | 0.0% | $11.98 | — | COM | 723762100 |
| — | WESTPORT FUEL SYSTEMS INC | 61,404 | $145 | 0.0% | $4.98 | — | COM NEW | 960908309 |
| — | INVESCO HIGH INCOME TR II | 10,105 | $145 | 0.0% | $13.76 | — | COM | 46131F101 |
| — | IMAGO BIOSCIENCES INC | 6,142 | $145 | 0.0% | $23.26 | — | COM | 45250K107 |
| VSCO | VICTORIAS SECRET AND CO | 2,600 | $144 | 0.0% | $60.70 | -14.2% | Call | 926400102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 23,904 | $144 | 0.0% | $7.05 | +6.4% | COM | 00507W206 |
| DRD | DRDGOLD LIMITED | 16,926 | $144 | 0.0% | $8.25 | — | SPON ADR R | 26152H301 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 21,095 | $143 | 0.0% | $11.26 | -2.4% | COM | 00509G209 |
| — | FINCH THERAPEUTICS GROUP INC | 14,378 | $143 | 0.0% | $10.98 | — | COM | 31773D101 |
| — | FIRST TR / ABERDEEN GLOBAL O | 14,820 | $143 | 0.0% | $10.88 | — | COM SHS | 337319107 |
| — | CHINA SOUTHERN AIRLINES CO L | 4,806 | $142 | 0.0% | $29.93 | — | SPON ADR C | 169409109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,643 | $142 | 0.0% | $50.87 | — | SPON ADR | 400501102 |
| BITF | BITFARMS LTD | 27,911 | $142 | 0.0% | $4.90 | +25.9% | COM | 09173B107 |
| — | CHANGE HEALTHCARE INC | 2,019 | $142 | 0.0% | $53.60 | — | UNIT 99/99 | 15912K209 |
| — | MICRO FOCUS INTL PLC | 25,402 | $142 | 0.0% | $17.81 | — | SPON ADR N | 594837403 |
| BWZ | SPDR SER TR | 4,664 | $141 | 0.0% | $30.99 | — | BLOOMBERG | 78464A334 |
| AQST | AQUESTIVE THERAPEUTICS INC | 36,371 | $141 | 0.0% | $5.03 | -0.2% | COM | 03843E104 |
| XOMA | XOMA CORP DEL | 6,761 | $141 | 0.0% | $29.61 | -21.0% | COM NEW | 98419J206 |
| FITE | SPDR SER TR | 2,687 | $141 | 0.0% | $50.07 | — | S&P KENSHO FUTRE | 78468R671 |
| MCHX | MARCHEX INC | 56,486 | $140 | 0.0% | $3.53 | -17.7% | CL B | 56624R108 |
| — | SERVICENOW INC | 29,000 | $140 | 0.0% | $4.77 | — | NOTE | 81762PAC6 |
| NIU | NIU TECHNOLOGIES | 8,648 | $139 | 0.0% | $22.41 | — | ADS | 65481N100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 64,038 | $139 | 0.0% | $9.87 | — | COM SER A | 531465102 |
| GROY | GOLD ROYALTY CORP | 28,166 | $139 | 0.0% | $5.00 | +1.0% | COMMON SHA | 38071H106 |
| — | SYROS PHARMACEUTICALS INC | 42,497 | $139 | 0.0% | $6.61 | — | COM | 87184Q107 |
| DAKT | DAKTRONICS INC | 27,460 | $138 | 0.0% | $6.39 | -17.6% | COM | 234264109 |
| FINV | FINVOLUTION GROUP | 27,916 | $138 | 0.0% | $5.51 | — | SPONSORED | 31810T101 |
| VEGN | ETF SER SOLUTIONS | 3,185 | $138 | 0.0% | $28.05 | — | US VEGAN C | 26922A297 |
| — | FORUM MERGER IV CORP | 14,214 | $138 | 0.0% | $9.71 | — | CLASS A CO | 349875104 |
| PLPC | PREFORMED LINE PRODS CO | 2,110 | $137 | 0.0% | $69.69 | -6.1% | COM | 740444104 |
| — | SIERRA WIRELESS INC | 7,812 | $137 | 0.0% | $15.38 | — | COM | 826516106 |
| — | REDWOOD TRUST INC | 135,000 | $136 | 0.0% | $1.01 | — | NOTE 5.62 | 758075AD7 |
| — | FORTE BIOSCIENCES INC | 63,112 | $136 | 0.0% | $4.45 | — | COM | 34962G109 |
| GHG | GREENTREE HOSPITALITY GROUP | 16,986 | $135 | 0.0% | $9.55 | — | SPONSORED | 39579V100 |
| — | NUVEEN MULTI-MKT INCOME FD | 17,811 | $135 | 0.0% | $6.69 | — | COM | 67075J107 |
| — | OAKTREE SPECIALTY LENDING CO | 18,075 | $135 | 0.0% | $5.62 | — | COM | 67401P108 |
| — | THERAPEUTICSMD INC | 379,515 | $135 | 0.0% | $0.76 | — | COM | 88338N107 |
| — | ZILLOW GROUP INC | 105,000 | $135 | 0.0% | $1.67 | — | NOTE 2.75 | 98954MAH4 |
| NABL | N-ABLE INC | 12,199 | $135 | 0.0% | $13.16 | -6.0% | COMMON STO | 62878D100 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 10,722 | $135 | 0.0% | $13.41 | — | COM | 09255K108 |
| — | NEXTCURE INC | 22,508 | $135 | 0.0% | $16.32 | — | COM | 65343E108 |
| — | MEI PHARMA INC | 50,651 | $135 | 0.0% | $2.96 | — | COM NEW | 55279B202 |
| — | KELLOGG CO | 2,100 | $135 | 0.0% | $48.70 | +4.9% | Call | 487836108 |
| — | LIVEONE INC | 104,665 | $134 | 0.0% | $1.28 | — | COM | 53814X102 |
| ODC | OIL DRI CORP AMER | 4,100 | $134 | 0.0% | $17.47 | -2.7% | COM | 677864100 |
| — | FLEETCOR TECHNOLOGIES INC | 600 | $134 | 0.0% | $215.99 | — | Put | 339041105 |
| — | BRF SA | 32,920 | $134 | 0.0% | $5.50 | — | SPONSORED | 10552T107 |
| FUSB | FIRST US BANCSHARES INC | 12,668 | $134 | 0.0% | $10.11 | +0.9% | COM | 33744V103 |
| ORGN | ORIGIN MATERIALS INC | 20,735 | $134 | 0.0% | $6.87 | -4.0% | COM | 68622D106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 9,969 | $133 | 0.0% | $9.21 | +51.1% | COM UNITS | Y48125101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,000 | $133 | 0.0% | $10.90 | +15.3% | Call | 203668108 |
| PBFS | PIONEER BANCORP INC MD | 11,747 | $133 | 0.0% | $11.89 | +4.1% | COM | 723561106 |
| LINC | LINCOLN EDL SVCS CORP | 17,745 | $133 | 0.0% | $6.62 | +9.3% | COM | 533535100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 15,245 | $132 | 0.0% | $12.24 | +9.6% | COM | 969136100 |
| — | SHIFTPIXY INC | 112,398 | $132 | 0.0% | $1.17 | — | COM NEW | 82452L203 |
| — | SKILLSOFT CORP | 14,387 | $132 | 0.0% | $9.65 | — | CL A | 83066P200 |
| RAIL | FREIGHTCAR AMER INC | 35,862 | $132 | 0.0% | $4.55 | -8.0% | COM | 357023100 |
| AURA | AURA BIOSCIENCES INC | 7,726 | $131 | 0.0% | $17.87 | 0.0% | COM | 05153U107 |
| — | ISHARES TR | 3,212 | $131 | 0.0% | $36.64 | — | MSCI USA MID CP | 46435U143 |
| CDRE | CADRE HLDGS INC | 5,181 | $131 | 0.0% | $19.29 | 0.0% | COM | 12763L105 |
| — | VICTORY PORTFOLIOS II | 3,807 | $131 | 0.0% | $33.96 | — | VS NASDQ N | 92647X806 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,603 | $131 | 0.0% | $35.48 | -6.7% | COM STK | L6388F110 |
| — | AUSTERLITZ ACQUISITION CORP | 125,000 | $131 | 0.0% | $1.05 | — | *W EXP 02/ | G0633D125 |
| — | BNY MELLON HIGH YIELD STRATE | 42,897 | $131 | 0.0% | $3.11 | — | SH BEN INT | 09660L105 |
| GFS | GLOBALFOUNDRIES INC | 2,000 | $130 | 0.0% | $62.07 | 0.0% | Put | G39387108 |
| STIM | NEURONETICS INC | 29,277 | $130 | 0.0% | $8.38 | -41.6% | COM | 64131A105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 9,020 | $130 | 0.0% | $15.48 | -12.2% | COM CL A | 40701T104 |
| — | AF ACQUISITION CORP | 13,385 | $130 | 0.0% | $9.71 | — | CLASS A CO | 001040104 |
| CEPU | CENTRAL PUERTO S A | 41,204 | $129 | 0.0% | $4.59 | — | SPONSORED | 155038201 |
| DNUT | KRISPY KREME INC | 6,800 | $129 | 0.0% | $15.32 | -8.2% | Put | 50101L106 |
| — | CLOOPEN GROUP HOLDING LIMITE | 44,408 | $129 | 0.0% | $2.92 | — | ADS | 18900M104 |
| EPU | ISHARES TR | 4,362 | $129 | 0.0% | $26.76 | — | MSCI PERU ETF | 464289842 |
| NATH | NATHANS FAMOUS INC NEW | 2,211 | $129 | 0.0% | $61.57 | -0.6% | COM | 632347100 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 2,929 | $128 | 0.0% | $45.15 | — | ROBO GBL H | 301505723 |
| — | ETF MANAGERS TR | 11,515 | $128 | 0.0% | $17.47 | — | ETFMG ALTR | 26924G508 |
| TEO | TELECOM ARGENTINA S A | 24,957 | $127 | 0.0% | $8.94 | — | SPON ADR R | 879273209 |
| VOT | VANGUARD INDEX FDS | 500 | $127 | 0.0% | $107.81 | — | Put | 922908538 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,569 | $126 | 0.0% | $68.44 | — | KBW PPTY C | 46138E586 |
| EDAP | EDAP TMS S A | 20,967 | $126 | 0.0% | $6.16 | — | SPONSORED | 268311107 |
| — | FARADAY FUTRE INTLGT ELCTR I | 23,807 | $126 | 0.0% | $5.44 | — | COM | 307359109 |
| PFFA | ETFIS SER TR I | 5,015 | $126 | 0.0% | $24.97 | — | VIRTUS INF | 26923G822 |
| KTCC | KEY TRONIC CORP | 20,206 | $126 | 0.0% | $6.57 | -3.9% | COM | 493144109 |
| INNV | INNOVAGE HLDG CORP | 25,238 | $126 | 0.0% | $7.33 | -0.9% | COM | 45784A104 |
| FLNC | FLUENCE ENERGY INC | 3,519 | $125 | 0.0% | $34.13 | 0.0% | COM CL A | 34379V103 |
| IMRX | IMMUNEERING CORP | 7,732 | $125 | 0.0% | $24.51 | -0.7% | CLASS A CO | 45254E107 |
| CFBK | CF BANKSHARES INC | 6,071 | $125 | 0.0% | $17.49 | +12.4% | COM | 12520L109 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 108,162 | $125 | 0.0% | $5.21 | — | SPONSORED | 109199109 |
| — | VYNE THERAPEUTICS INC | 122,614 | $125 | 0.0% | $5.67 | — | COM | 92941V209 |
| DSGR | LAWSON PRODS INC | 2,288 | $125 | 0.0% | $24.84 | +2.3% | COM | 520776105 |
| — | BLUE APRON HLDGS INC | 18,600 | $125 | 0.0% | $7.35 | — | Call | 09523Q200 |
| HBIO | HARVARD BIOSCIENCE INC | 17,779 | $125 | 0.0% | $6.08 | +17.0% | COM | 416906105 |
| IMUX | IMMUNIC INC | 13,113 | $125 | 0.0% | $10.80 | -16.6% | COM | 4525EP101 |
| ARKX | ARK ETF TR | 6,584 | $124 | 0.0% | $20.98 | — | ARK SPACE | 00214Q807 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 1,000 | $124 | 0.0% | $47.08 | — | SPONSORED | 346414105 |
| AUR | AURORA INNOVATION INC | 11,000 | $124 | 0.0% | $11.09 | 0.0% | CLASS A CO | 051774107 |
| — | STRONGHOLD DIGITAL MINING IN | 9,585 | $123 | 0.0% | $12.83 | — | CLASS A CO | 86337R103 |
| CTVA | CORTEVA INC | 2,600 | $123 | 0.0% | $25.78 | +68.9% | Call | 22052L104 |
| PBI | PITNEY BOWES INC | 18,500 | $123 | 0.0% | $8.18 | -13.3% | Put | 724479100 |
| INFL | LISTED FD TR | 3,960 | $123 | 0.0% | $31.06 | — | HORIZON KI | 53656F623 |
| ACNB | ACNB CORP | 3,948 | $123 | 0.0% | $23.79 | +5.5% | COM | 000868109 |
| MRCC | MONROE CAP CORP | 10,988 | $123 | 0.0% | $5.19 | +25.0% | COM | 610335101 |
| LAKE | LAKELAND INDS INC | 5,619 | $123 | 0.0% | $25.43 | -19.5% | COM | 511795106 |
| RECS | COLUMBIA ETF TR I | 4,550 | $123 | 0.0% | $26.97 | — | RESH ENHNC | 19761L706 |
| — | DELAWARE INVTS NATL MUN INCO | 8,624 | $122 | 0.0% | $13.03 | — | SH BEN INT | 24610T108 |
| SRAX | SRAX INC | 27,261 | $122 | 0.0% | $4.62 | — | CL A | 78472M106 |
| UYG | PROSHARES TR | 1,800 | $122 | 0.0% | $61.46 | — | ULTRA FNCL | 74347X633 |
| — | MACQUARIE / FIRST TR GLOBAL | 12,546 | $121 | 0.0% | $12.08 | — | COM | 55607W100 |
| FORA | FORIAN INC | 13,447 | $121 | 0.0% | $10.27 | -6.8% | COM | 34630N106 |
| BNO | UNITED STS BRENT OIL FD LP | 5,773 | $121 | 0.0% | $17.51 | — | UNIT | 91167Q100 |
| IMCR | IMMUNOCORE HLDGS PLC | 3,558 | $121 | 0.0% | $36.21 | — | ADS | 45258D105 |
| VEL | VELOCITY FINL INC | 8,894 | $121 | 0.0% | $11.87 | +8.6% | COM | 92262D101 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 225,137 | $121 | 0.0% | $0.63 | — | *W EXP 01/ | G06607124 |
| LEVGQ | THE LION ELECTRIC COMPANY | 12,167 | $121 | 0.0% | $16.63 | -32.3% | COMMON STO | 536221104 |
| — | TRITERRAS INC | 51,421 | $121 | 0.0% | $3.44 | — | SHS CL A | G9103H102 |
| — | SHARPS COMPLIANCE CORP | 16,829 | $120 | 0.0% | $8.39 | — | COM | 820017101 |
| UDN | INVESCO DB US DLR INDEX TR | 5,901 | $120 | 0.0% | $21.67 | — | BEARISH FD | 46141D104 |
| BAK | BRASKEM S A | 5,613 | $119 | 0.0% | $17.50 | — | SP ADR PFD | 105532105 |
| HAL | HALLIBURTON CO | 5,200 | $119 | 0.0% | $25.00 | -12.8% | Put | 406216101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 11,379 | $119 | 0.0% | $11.48 | — | COM SHS BE | 288578107 |
| EMTL | SSGA ACTIVE TR | 2,444 | $119 | 0.0% | $48.75 | — | SPDR DBLEL | 78470P309 |
| ACGP | ASSOCIATED CAP GROUP INC | 2,756 | $119 | 0.0% | $34.19 | +8.0% | CL A | 045528106 |
| EWUS | ISHARES TR | 2,604 | $119 | 0.0% | $41.91 | — | MSCI UK SM | 46429B416 |
| — | MORPHOSYS AG | 12,584 | $119 | 0.0% | $14.75 | — | SPONSORED | 617760202 |
| — | SOLID BIOSCIENCES INC | 67,165 | $118 | 0.0% | $3.07 | — | COM | 83422E105 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 3,322 | $118 | 0.0% | $35.52 | — | LUNT US FA | 33733E872 |
| — | DOMA HOLDINGS INC | 23,234 | $118 | 0.0% | $5.40 | — | COMMON STO | 25703A104 |
| — | AUSTERLITZ ACQUISITION CORP | 120,625 | $118 | 0.0% | $1.25 | — | *W EXP 02/ | G0633U127 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 2,750 | $118 | 0.0% | $54.52 | — | EMQQ EM IN | 301505889 |
| — | SILVERBOX ENGAGED MERGER CO | 83,332 | $117 | 0.0% | $0.77 | — | *W EXP 06/ | 82836L119 |
| VUZI | VUZIX CORP | 13,500 | $117 | 0.0% | $13.25 | -18.5% | Put | 92921W300 |
| MARPS | MARINE PETE TR | 27,225 | $117 | 0.0% | $16.47 | — | UNIT BEN I | 568423107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 5,947 | $116 | 0.0% | $13.86 | +9.3% | COM | 120076104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 3,522 | $116 | 0.0% | $21.68 | +8.9% | COM | 30779N105 |
| WULF | TERAWULF INC | 7,695 | $116 | 0.0% | $24.82 | 0.0% | COM | 88080T104 |
| — | ESSA PHARMA INC | 8,194 | $116 | 0.0% | $19.10 | — | COM NEW | 29668H708 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 5,100 | $116 | 0.0% | $28.60 | — | SPON ADR H | 82935M109 |
| ECC | EAGLE PT CR CO LLC | 8,193 | $115 | 0.0% | $10.78 | — | COM | 269808101 |
| LAB | FLUIDIGM CORP DEL | 29,196 | $115 | 0.0% | $6.30 | -25.8% | COM | 34385P108 |
| PWR | QUANTA SVCS INC | 1,000 | $115 | 0.0% | $34.43 | +232.7% | Call | 74762E102 |
| — | ZIMMER ENERGY TRANSITION ACQ | 85,769 | $115 | 0.0% | $1.34 | — | *W EXP 06/ | 989570114 |
| — | GALECTO INC | 37,972 | $115 | 0.0% | $5.86 | — | COM | 36322Q107 |
| — | GOLDEN STAR RES LTD CDA | 30,225 | $115 | 0.0% | $3.85 | — | COM | 38119T807 |
| — | LONGBOARD PHARMACEUTICALS IN | 23,525 | $115 | 0.0% | $7.58 | — | COM | 54300N103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 71,282 | $114 | 0.0% | $2.49 | — | ADS | 589492107 |
| — | 9 METERS BIOPHARMA INC | 117,600 | $114 | 0.0% | $1.03 | — | COM | 654405109 |
| — | MAIDEN HOLDINGS LTD | 37,437 | $114 | 0.0% | $3.20 | — | SHS | G5753U112 |
| WEAV | WEAVE COMMUNICATIONS INC | 7,548 | $114 | 0.0% | $16.81 | 0.0% | COM | 94724R108 |
| — | LEVEL ONE BANCORP INC | 2,889 | $114 | 0.0% | $22.40 | — | COM | 52730D208 |
| — | KADEM SUSTAINABLE IMPACT COR | 11,628 | $113 | 0.0% | $9.72 | — | CLASS A CO | 48284E105 |
| CLSM | EXCHANGE LISTED FDS TR | 4,120 | $112 | 0.0% | $27.18 | — | CABANA MOD | 30151E624 |
| INSE | INSPIRED ENTMT INC | 8,648 | $112 | 0.0% | $12.86 | +2.6% | COM | 45782N108 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 1,570 | $112 | 0.0% | $71.34 | — | SWITZLND ALPHA | 33737J232 |
| — | REVLON INC | 9,876 | $112 | 0.0% | $9.93 | — | CL A NEW | 761525609 |
| — | AEROVATE THERAPEUTICS INC | 9,515 | $112 | 0.0% | $12.57 | — | COM | 008064107 |
| VAL | VALARIS LIMITED | 3,104 | $112 | 0.0% | $25.06 | +39.0% | CL A | G9460G101 |
| — | ARCO PLATFORM LTD | 5,368 | $112 | 0.0% | $26.21 | — | COM CL A | G04553106 |
| BLUAF | BLUERIVER ACQUISITION CORP | 11,439 | $111 | 0.0% | $9.75 | +0.0% | SHS CL A | G1261Q107 |
| AIP | ARTERIS INC | 5,260 | $111 | 0.0% | $22.69 | 0.0% | COM | 04302A104 |
| — | ATHENEX INC | 81,897 | $110 | 0.0% | $4.30 | — | COM | 04685N103 |
| — | 2ND VOTE FDS | 3,170 | $110 | 0.0% | $32.49 | — | 2ND VOTE S | 81386P306 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 700 | $110 | 0.0% | $110.76 | — | Put | 46137V381 |
| — | ENOCHIAN BIOSCIENCES INC | 15,074 | $110 | 0.0% | $7.30 | — | COM | 29350E104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,609 | $109 | 0.0% | $74.40 | -6.1% | COM | G31249108 |
| NOTE | DUDDELL STREET ACQUISITN COR | 10,998 | $109 | 0.0% | $118.62 | -0.2% | CL A | G28553108 |
| NRDS | NERDWALLET INC | 7,015 | $109 | 0.0% | $19.56 | 0.0% | COM CL A | 64082B102 |
| RCAT | RED CAT HLDGS INC | 52,053 | $108 | 0.0% | $2.49 | 0.0% | COM | 75644T100 |
| SLDP | SOLID POWER INC | 12,430 | $108 | 0.0% | $11.06 | 0.0% | CLASS A CO | 83422N105 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1,869 | $108 | 0.0% | $61.00 | — | PRIN MILLENNIALS | 74255Y508 |
| — | SHIFT TECHNOLOGIES INC | 31,550 | $108 | 0.0% | $7.09 | — | CL A | 82452T107 |
| SRTA | BLADE AIR MOBILITY INC | 12,245 | $108 | 0.0% | $8.74 | +8.8% | CL A COM | 092667104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 5,105 | $107 | 0.0% | $10.92 | +69.2% | ORD | 559166103 |
| — | OMEGA THERAPEUTICS INC | 9,421 | $107 | 0.0% | $11.61 | — | COMMON STO | 68217N105 |
| SCHI | SCHWAB STRATEGIC TR | 2,067 | $107 | 0.0% | $52.76 | — | 5 10YR CORP BD | 808524698 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,529 | $107 | 0.0% | $60.19 | +9.8% | COM | 74158E104 |
| — | J P MORGAN EXCHANGE-TRADED F | 2,757 | $107 | 0.0% | $33.78 | — | US MINMUM | 46641Q787 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,706 | $107 | 0.0% | $16.37 | -5.0% | COM | 604749101 |
| — | PIMCO CALIF MUN INCOME FD | 5,694 | $106 | 0.0% | $17.28 | — | COM | 72200N106 |
| ENIC | ENEL CHILE S.A. | 57,904 | $105 | 0.0% | $2.32 | — | SPONSORED | 29278D105 |
| — | ETF MANAGERS TR | 1,800 | $105 | 0.0% | $44.64 | — | PRIME MOBI | 26924G409 |
| — | GLOBAL X FDS | 9,579 | $105 | 0.0% | $13.10 | — | MSCI SUPR EM ETF | 37950E119 |
| AGQ | PROSHARES TR II | 3,015 | $105 | 0.0% | $31.93 | — | ULTRA SILV | 74347W353 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,338 | $104 | 0.0% | $6.69 | +11.7% | COM | 913915104 |
| — | GIGCAPITAL 5 INC | 200,000 | $104 | 0.0% | $0.52 | — | *W EXP 99/ | 37519U117 |
| QIPT | QUIPT HOME MEDICAL CORP | 18,545 | $104 | 0.0% | $5.91 | -1.1% | COM | 74880P104 |
| VAL/WS | VALARIS LIMITED | 32,052 | $104 | 0.0% | $2.86 | — | *W EXP 04/ | G9460G119 |
| SLDP | SOLID POWER INC | 11,900 | $104 | 0.0% | $11.06 | 0.0% | Put | 83422N105 |
| — | VOYA GLBL ADV & PREM OPP FD | 10,000 | $104 | 0.0% | $9.71 | — | COM | 92912R104 |
| EIRL | ISHARES TR | 1,826 | $104 | 0.0% | $42.22 | — | MSCI IRELAND ETF | 46429B507 |
| — | AGRIFY CORP | 11,351 | $104 | 0.0% | $18.53 | — | COM | 00853E107 |
| — | DRIVE SHACK INC | 72,659 | $104 | 0.0% | $2.06 | — | COM | 262077100 |
| LTCH | LATCH INC | 13,567 | $103 | 0.0% | $9.27 | — | COM | 51818V106 |
| — | TREAN INS GROUP INC | 11,584 | $103 | 0.0% | $10.90 | — | COM | 89457R101 |
| — | EVOLVE TRANSITION INFRASTRU | 174,786 | $102 | 0.0% | $0.64 | — | COM UNITS | 30053M104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,079 | $102 | 0.0% | $44.00 | — | MLTFACTR M | 47804J800 |
| — | COMPUTER TASK GROUP INC | 10,303 | $102 | 0.0% | $9.91 | — | COM | 205477102 |
| CDE | COEUR MNG INC | 20,000 | $101 | 0.0% | $5.77 | +4.3% | Call | 192108504 |
| FLXS | FLEXSTEEL INDS INC | 3,788 | $101 | 0.0% | $28.30 | -8.7% | COM | 339382103 |
| DFEN | DIREXION SHS ETF TR | 5,413 | $101 | 0.0% | $20.54 | — | DLY AEROSP | 25460E661 |
| ACIC | UNITED INS HLDGS CORP | 23,270 | $101 | 0.0% | $11.39 | -66.7% | COM | 910710102 |
| — | CF ACQUISITION CORP VI | 39,000 | $101 | 0.0% | $2.59 | — | *W EXP 02/ | 12521J111 |
| IDN | INTELLICHECK INC | 21,549 | $100 | 0.0% | $8.75 | -21.5% | COM NEW | 45817G201 |
| XNET | XUNLEI LTD | 49,960 | $100 | 0.0% | $3.32 | — | SPONSORED | 98419E108 |
| — | THESEUS PHARMACEUTICALS INC | 7,906 | $100 | 0.0% | $12.65 | — | COM | 88369M101 |
| — | COMMUNITY FINL CORP MD | 2,553 | $100 | 0.0% | $31.82 | — | COM | 20368X101 |
| — | ESSA BANCORP INC | 5,738 | $99 | 0.0% | $15.18 | — | COM | 29667D104 |
| FXB | INVESCO CURRENCYSHARES BRIT | 762 | $99 | 0.0% | $124.05 | — | BRIT POUN | 46138M109 |
| — | ATLAS TECHNICAL CONSULTANTS | 11,827 | $99 | 0.0% | $7.49 | — | COM CLS A | 049430101 |
| TECL | DIREXION SHS ETF TR | 1,150 | $99 | 0.0% | $58.65 | — | DLY TECH B | 25459W102 |
| — | INVACARE CORP | 36,185 | $98 | 0.0% | $7.23 | — | COM | 461203101 |
| — | RIVERNORTH MANAGED DUR MUN I | 4,845 | $98 | 0.0% | $19.55 | — | COM | 76882H105 |
| — | EPR PPTYS | 2,736 | $98 | 0.0% | $35.82 | — | CONV PFD 9 | 26884U307 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 9,089 | $98 | 0.0% | $13.33 | — | COM | 722011103 |
| IBTJ | ISHARES TR | 3,888 | $98 | 0.0% | $25.69 | — | IBONDS 29 | 46436E825 |
| XJH | ISHARES TR | 2,491 | $97 | 0.0% | $38.94 | — | ESG SCRD S&P MID | 46436E551 |
| — | PROPERTY SOLUTIONS ACQUISITI | 10,000 | $97 | 0.0% | $9.70 | — | COM CL A | 74350A108 |
| DAO | YOUDAO INC | 7,753 | $97 | 0.0% | $20.80 | — | SPONSORED | 98741T104 |
| — | TITAN MED INC | 155,669 | $97 | 0.0% | $1.30 | — | COM NEW | 88830X819 |
| — | AGEAGLE AERIAL SYS INC NEW | 61,049 | $96 | 0.0% | $3.37 | — | COM | 00848K101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 8,420 | $96 | 0.0% | $11.66 | +0.0% | COM | 12510Q100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 5,685 | $96 | 0.0% | $20.57 | -0.1% | COM | 23954D109 |
| VUG | VANGUARD INDEX FDS | 300 | $96 | 0.0% | $135.77 | — | Put | 922908736 |
| HMY | HARMONY GOLD MINING CO LTD | 23,550 | $96 | 0.0% | $3.60 | — | SPONSORED | 413216300 |
| — | CINEDIGM CORP | 82,251 | $96 | 0.0% | $1.16 | — | COM NEW | 172406209 |
| — | HIGHLAND INCOME FD | 8,757 | $96 | 0.0% | $10.78 | — | HIGHLAND I | 43010E404 |
| — | CODIAK BIOSCIENCES INC | 8,634 | $96 | 0.0% | $23.31 | — | COM | 192010106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 4,238 | $95 | 0.0% | $20.12 | — | COM | 45781W109 |
| CBAN | COLONY BANKCORP INC | 5,577 | $95 | 0.0% | $11.92 | +32.4% | COM | 19623P101 |
| — | NEWAGE INC | 93,103 | $95 | 0.0% | $1.73 | — | COM | 650194103 |
| ISTR | INVESTAR HLDG CORP | 5,061 | $94 | 0.0% | $18.29 | +2.4% | COM | 46134L105 |
| QRVO | QORVO INC | 600 | $94 | 0.0% | $113.90 | +39.6% | Call | 74736K101 |
| — | CASI PHARMACEUTICALS INC | 117,917 | $94 | 0.0% | $1.59 | — | COM | 14757U109 |
| — | TRANSGLOBE ENERGY CORP | 31,160 | $94 | 0.0% | $2.11 | — | COM | 893662106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 4,832 | $94 | 0.0% | $19.40 | — | INVSCO 30 | 46138J460 |
| — | CHINA LIBERAL ED HLDGS LTD | 69,668 | $93 | 0.0% | $1.90 | — | ORD | G2161Y109 |
| CTKB | CYTEK BIOSCIENCES INC | 5,721 | $93 | 0.0% | $21.04 | -0.5% | COM | 23285D109 |
| EFIV | SPDR SER TR | 2,048 | $93 | 0.0% | $41.47 | — | S&P 500 ES | 78468R531 |
| CAH | CARDINAL HEALTH INC | 1,800 | $93 | 0.0% | $49.48 | -9.8% | Call | 14149Y108 |
| BBMC | J P MORGAN EXCHANGE-TRADED F | 1,019 | $93 | 0.0% | $87.45 | — | BETABUILDERS US | 46641Q340 |
| — | AVROBIO INC | 23,834 | $92 | 0.0% | $11.68 | — | COM | 05455M100 |
| — | CALIFORNIA BANCORP INC | 4,329 | $92 | 0.0% | $17.03 | — | COM | 13005U101 |
| RDVT | RED VIOLET INC | 2,327 | $92 | 0.0% | $33.82 | +2.4% | COM | 75704L104 |
| LOOP | LOOP INDS INC | 7,490 | $92 | 0.0% | $12.26 | +9.8% | COM | 543518104 |
| SNDA | SONIDA SENIOR LIVING INC | 3,223 | $92 | 0.0% | $35.16 | -13.7% | COM | 140475203 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 17,696 | $92 | 0.0% | $6.28 | — | SPON ADS | 05280R100 |
| GSEU | GOLDMAN SACHS ETF TR | 2,410 | $91 | 0.0% | $36.35 | — | ACTIVEBETA EUR | 381430305 |
| — | HUT 8 MNG CORP | 11,690 | $91 | 0.0% | $7.16 | — | COM | 44812T102 |
| — | NUVEEN SR INCOME FD | 15,353 | $91 | 0.0% | $5.21 | — | COM | 67067Y104 |
| MANU | MANCHESTER UTD PLC NEW | 6,300 | $90 | 0.0% | $18.37 | -14.2% | ORD CL A | G5784H106 |
| BH | BIGLARI HLDGS INC | 634 | $90 | 0.0% | $126.05 | +23.0% | COM STK CL | 08986R309 |
| KEN | KENON HLDGS LTD | 1,706 | $90 | 0.0% | $13.64 | +46.7% | SHS | Y46717107 |
| ANEW | PROSHARES TR | 2,001 | $90 | 0.0% | $43.83 | — | MSCI TRANF | 74347G796 |
| USMV | ISHARES TR | 1,100 | $89 | 0.0% | $50.69 | — | Put | 46429B697 |
| — | ITERIS INC NEW | 22,199 | $89 | 0.0% | $4.68 | — | COM | 46564T107 |
| YALA | YALLA GROUP LTD | 13,320 | $89 | 0.0% | $11.36 | — | ADS | 98459U103 |
| — | MOLECULAR TEMPLATES INC | 22,357 | $88 | 0.0% | $9.30 | — | COM | 608550109 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 28,974 | $88 | 0.0% | $8.92 | -37.6% | SHS NEW | M53071136 |
| IGC | INDIA GLOBALIZATION CAP INC | 90,320 | $88 | 0.0% | $1.62 | -17.0% | COM NEW | 45408X308 |
| NN | NEXTNAV INC | 10,000 | $88 | 0.0% | $9.08 | 0.0% | COMMON STO | 65345N106 |
| — | CENTRAL & EASTERN EUROPE FD | 3,329 | $88 | 0.0% | $25.63 | — | COM | 153436100 |
| — | BURNING ROCK BIOTECH LTD | 9,131 | $87 | 0.0% | $26.84 | — | SPONSORED | 12233L107 |
| FOLD | AMICUS THERAPEUTICS INC | 7,500 | $87 | 0.0% | $14.28 | -21.9% | Call | 03152W109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 29,708 | $87 | 0.0% | $2.16 | 0.0% | COM | 98422E103 |
| TKNO | ALPHA TEKNOVA INC | 4,285 | $87 | 0.0% | $22.07 | +0.5% | COM | 02080L102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 16,336 | $86 | 0.0% | $3.96 | +30.0% | COM NEW | 64107N206 |
| — | AURORA MOBILE LTD | 82,478 | $86 | 0.0% | $1.04 | — | ADS | 051857100 |
| FNDB | SCHWAB STRATEGIC TR | 1,496 | $86 | 0.0% | $31.14 | — | SCHWAB FDT US BM | 808524789 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 2,466 | $86 | 0.0% | $27.45 | — | SPONSORD A | 16965P202 |
| TBLA | TABOOLA.COM LTD | 11,145 | $86 | 0.0% | $9.13 | -5.7% | ORD SHS | M8744T106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 35,243 | $86 | 0.0% | $2.13 | +9.8% | COM | 53566P109 |
| — | CLIMATE REAL IMPACT SLUTINS | 8,600 | $86 | 0.0% | $10.00 | — | UNIT 99/99 | 187171202 |
| — | ENEL AMERICAS S A | 15,597 | $85 | 0.0% | $7.45 | — | SPONSORED | 29274F104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 3,577 | $85 | 0.0% | $10.19 | — | COM | 18469Q207 |
| CLPR | CLIPPER RLTY INC | 8,585 | $85 | 0.0% | $9.72 | — | COM | 18885T306 |
| — | RENALYTIX PLC | 5,317 | $85 | 0.0% | $12.20 | — | ADS | 75973T101 |
| — | ENETI INC | 10,934 | $85 | 0.0% | $7.94 | — | COM | Y2294C107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 5,661 | $85 | 0.0% | $12.90 | +18.5% | COM | 656811106 |
| CDZI | CADIZ INC | 21,780 | $85 | 0.0% | $9.16 | -41.0% | COM NEW | 127537207 |
| — | ROOT INC | 27,413 | $85 | 0.0% | $5.50 | — | COM CL A | 77664L108 |
| VFMF | VANGUARD WELLINGTON FD | 790 | $85 | 0.0% | $77.49 | — | US MULTIFA | 921935607 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 13,483 | $85 | 0.0% | $7.33 | -21.8% | SHS | M5R635108 |
| EFAV | ISHARES TR | 1,100 | $84 | 0.0% | $66.66 | — | Put | 46429B689 |
| — | PIMCO STRATEGIC INCOME FD | 12,367 | $84 | 0.0% | $9.57 | — | COM | 72200X104 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 12,035 | $84 | 0.0% | $9.52 | — | COM CL A | 00788A105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 4,324 | $84 | 0.0% | $19.14 | — | COM | 12812C106 |
| — | URBAN-GRO INC | 8,000 | $84 | 0.0% | $9.16 | — | COM NEW | 91704K202 |
| PAMC | PACER FDS TR | 2,315 | $84 | 0.0% | $36.29 | — | LUNT MDCAP | 69374H725 |
| ESPR | ESPERION THERAPEUTICS INC NE | 16,700 | $84 | 0.0% | $17.29 | -53.7% | Put | 29664W105 |
| — | HYZON MOTORS INC | 12,960 | $84 | 0.0% | $6.93 | — | COM CL A | 44951Y102 |
| MHH | MASTECH DIGITAL INC | 4,876 | $83 | 0.0% | $17.21 | +3.5% | COM | 57633B100 |
| — | LUCIRA HEALTH INC | 9,582 | $83 | 0.0% | $8.66 | — | COM | 54948U105 |
| — | ISHARES TR | 3,404 | $83 | 0.0% | $37.66 | — | IBNDS MAR2 | 46432FAN7 |
| NE1USD | NOBLE CORP NEW | 3,332 | $83 | 0.0% | $24.90 | — | SHS | G6610J209 |
| — | DELAWARE INVTS COLO MUN INCO | 5,836 | $83 | 0.0% | $14.03 | — | COM | 246101109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 4,252 | $82 | 0.0% | $23.51 | -23.8% | COM | 76665T102 |
| MNSO | MINISO GROUP HLDG LTD | 7,883 | $82 | 0.0% | $16.29 | — | SPONSORED | 66981J102 |
| BLCN | SIREN ETF TR | 1,925 | $82 | 0.0% | $40.52 | — | NSD NXGN E | 829658202 |
| — | ONTRAK INC | 13,083 | $82 | 0.0% | $22.93 | — | COM | 683373104 |
| — | OWLET INC | 30,703 | $82 | 0.0% | $4.20 | — | COM CL A | 69120X107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,753 | $82 | 0.0% | $37.59 | — | UNIT LTD L | G16234109 |
| EMX | EMX RTY CORP | 36,000 | $82 | 0.0% | $1.35 | — | COM | 26873J107 |
| — | FORTUNA SILVER MINES INC | 21,095 | $82 | 0.0% | $4.02 | — | COM | 349915108 |
| — | ICOSAVAX INC | 3,594 | $82 | 0.0% | $25.49 | — | COM | 45114M109 |
| MVST | MICROVAST HOLDINGS INC | 14,300 | $81 | 0.0% | $10.47 | -24.6% | COM | 59516C106 |
| IMNM | IMMUNOME INC | 6,244 | $81 | 0.0% | $17.83 | 0.0% | COM | 45257U108 |
| — | DBX ETF TR | 2,700 | $81 | 0.0% | $30.00 | — | XTRACK MSC | 233051523 |
| — | LANDSEA HOMES CORP | 11,124 | $81 | 0.0% | $8.34 | — | COM | 51509P103 |
| — | NEXIMMUNE INC | 17,656 | $81 | 0.0% | $6.81 | — | COM | 65344D109 |
| OPBK | OP BANCORP | 6,278 | $81 | 0.0% | $7.64 | +58.0% | COM | 67109R109 |
| — | INOZYME PHARMA INC | 11,853 | $81 | 0.0% | $7.15 | — | COM | 45790W108 |
| — | AZUL S A | 6,110 | $81 | 0.0% | $15.79 | — | SPONSR ADR | 05501U106 |
| TYRA | TYRA BIOSCIENCES INC | 5,725 | $80 | 0.0% | $19.75 | +0.6% | COM | 90240B106 |
| — | LOGAN RIDGE FINANCE CORP | 3,474 | $80 | 0.0% | $25.54 | — | COM | 541098109 |
| — | TERRITORIAL BANCORP INC | 3,161 | $80 | 0.0% | $24.45 | — | COM | 88145X108 |
| XMFVX | MFS SPL VALUE TR | 11,599 | $79 | 0.0% | $6.33 | — | SH BEN INT | 55274E102 |
| — | PZENA INVT MGMT INC | 8,282 | $79 | 0.0% | $8.69 | — | CLASS A | 74731Q103 |
| LYTS | LSI INDS INC OHIO | 11,464 | $79 | 0.0% | $5.28 | +43.1% | COM | 50216C108 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 3,116 | $78 | 0.0% | $24.15 | -9.4% | COM CL A | 37959R103 |
| — | INSU ACQUISITION CORP III | 8,000 | $78 | 0.0% | $9.75 | — | COM CL A | 457817104 |
| — | POLYMET MNG CORP | 31,321 | $78 | 0.0% | $2.89 | — | COM NEW | 731916409 |
| EML | EASTERN CO | 3,099 | $77 | 0.0% | $17.58 | +29.8% | COM | 276317104 |
| — | ROVER GROUP INC | 7,893 | $77 | 0.0% | $9.76 | — | COM CL A | 77936F103 |
| BRF | VANECK ETF TRUST | 4,700 | $77 | 0.0% | $25.04 | — | BRAZIL SMA | 92189F825 |
| — | CORNERSTONE STRATEGIC VALUE | 5,345 | $77 | 0.0% | $11.80 | — | COM | 21924B302 |
| — | MUSTANG BIO INC | 46,158 | $77 | 0.0% | $2.38 | — | COM | 62818Q104 |
| — | WESTERN ASSET MTG CAP CORP | 36,394 | $77 | 0.0% | $6.73 | — | COM | 95790D105 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 48,362 | $77 | 0.0% | $1203.25 | -19.8% | SHS | G041JN106 |
| — | AMERICA MOVIL SAB DE CV | 3,653 | $77 | 0.0% | $16.59 | — | SPONSORED | 02364W204 |
| AVUV | AMERICAN CENTY ETF TR | 965 | $77 | 0.0% | $75.54 | — | US SML CP | 025072877 |
| — | ACUITYADS HLDGS INC | 20,350 | $77 | 0.0% | $9.95 | — | COM | 00510L106 |
| — | ETF MANAGERS TR | 5,500 | $76 | 0.0% | — | — | Put | 26924G722 |
| XLO | XILIO THERAPEUTICS INC | 4,774 | $76 | 0.0% | $17.03 | 0.0% | COM | 98422T100 |
| PBT | PERMIAN BASIN RTY TR | 7,575 | $76 | 0.0% | $9.99 | — | UNIT BEN I | 714236106 |
| GLSI | GREENWICH LIFESCIENCES INC | 3,103 | $76 | 0.0% | $34.92 | -4.2% | COM | 396879108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 69,000 | $75 | 0.0% | $1.11 | — | NOTE 0.50 | 457985AM1 |
| STZ | CONSTELLATION BRANDS INC | 300 | $75 | 0.0% | $165.25 | +28.6% | Call | 21036P108 |
| — | MFS INTER HIGH INCOME FD | 27,231 | $75 | 0.0% | $2.78 | — | SH BEN INT | 59318T109 |
| CHMI | CHERRY HILL MTG INVT CORP | 9,101 | $75 | 0.0% | $10.04 | — | COM | 164651101 |
| — | HORIZON GLOBAL CORP | 9,427 | $75 | 0.0% | $6.59 | — | COM | 44052W104 |
| — | ISHARES TR | 2,566 | $75 | 0.0% | $29.35 | — | MSCI INTL SZE FT | 46435G508 |
| — | VELO3D INC | 9,515 | $74 | 0.0% | $8.41 | — | COMMON STO | 92259N104 |
| CELC | CELCUITY INC | 5,604 | $74 | 0.0% | $19.59 | -18.3% | COM | 15102K100 |
| — | HALL OF FAME RESORT & ENTMT | 48,947 | $74 | 0.0% | $2.40 | — | COM | 40619L102 |
| — | DBX ETF TR | 2,303 | $74 | 0.0% | $28.51 | — | XTRACK JAP | 233051663 |
| — | CARROLS RESTAURANT GROUP INC | 25,103 | $74 | 0.0% | $5.84 | — | COM | 14574X104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 3,664 | $74 | 0.0% | $20.26 | — | COM | 33741Q107 |
| — | DURECT CORP | 73,390 | $73 | 0.0% | $1.29 | — | COM | 266605104 |
| — | ONCOCYTE CORP | 33,475 | $73 | 0.0% | $4.07 | — | COM | 68235C107 |
| — | GABELLI MULTIMEDIA TR INC | 8,395 | $73 | 0.0% | $8.66 | — | COM | 36239Q109 |
| EFNL | ISHARES TR | 1,527 | $73 | 0.0% | $43.20 | — | MSCI FINLA | 46429B515 |
| — | CAPITAL PRODUCT PARTNERS L P | 4,569 | $73 | 0.0% | $11.12 | — | PARTNERSHP | Y11082206 |
| RANI | RANI THERAPEUTICS HLDGS INC | 4,422 | $73 | 0.0% | $20.93 | +8.6% | COM CL A | 753018100 |
| WVE | WAVE LIFE SCIENCES LTD | 22,994 | $73 | 0.0% | $11.05 | -62.4% | SHS | Y95308105 |
| — | ACORDA THERAPEUTICS INC | 30,402 | $73 | 0.0% | $3.80 | — | COM NEW | 00484M601 |
| LGL | LGL GROUP INC | 6,302 | $72 | 0.0% | $3.69 | +23.0% | COM | 50186A108 |
| HQI | HIREQUEST INC | 3,564 | $72 | 0.0% | $18.54 | +1.4% | COM | 433535101 |
| — | FIRST TR MLP & ENERGY INCOM | 9,975 | $72 | 0.0% | $12.48 | — | COM | 33739B104 |
| — | SIGILON THERAPEUTICS INC | 26,290 | $72 | 0.0% | $10.19 | — | COM | 82657L107 |
| — | HARPOON THERAPEUTICS INC | 9,495 | $72 | 0.0% | $12.75 | — | COM | 41358P106 |
| TLTE | FLEXSHARES TR | 1,217 | $72 | 0.0% | $50.81 | — | MSTAR EMKT | 33939L308 |
| — | CARDLYTICS INC | 65,000 | $72 | 0.0% | $1.25 | — | NOTE 1.00 | 14161WAB1 |
| GOVZ | ISHARES TR | 3,246 | $72 | 0.0% | $22.18 | — | ISHARES 25 | 46436E577 |
| — | CINER RESOURCES LP | 4,375 | $72 | 0.0% | $16.00 | — | COM UNIT L | 172464109 |
| WTRE | WISDOMTREE TR | 2,953 | $72 | 0.0% | $29.18 | — | GLB EX US | 97717W331 |
| CIX | COMPX INTL INC | 3,241 | $72 | 0.0% | $10.50 | +47.4% | CL A | 20563P101 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1,501 | $71 | 0.0% | $47.30 | — | PRIN HLTHC | 74255Y409 |
| REI | RING ENERGY INC | 31,335 | $71 | 0.0% | $4.79 | -35.3% | COM | 76680V108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 800 | $71 | 0.0% | $89.07 | -7.4% | Put | 09061G101 |
| GLOF | ISHARES TR | 1,823 | $71 | 0.0% | $33.97 | — | MSCI GBL MULTIFC | 46434V316 |
| FTEK | FUEL TECH INC | 50,758 | $71 | 0.0% | $1.76 | 0.0% | COM | 359523107 |
| — | SUPERIOR INDS INTL INC | 16,127 | $71 | 0.0% | $15.70 | — | COM | 868168105 |
| — | DISCOVERY INC | 3,000 | $71 | 0.0% | $28.17 | — | Call | 25470F104 |
| — | DISH NETWORK CORPORATION | 75,000 | $71 | 0.0% | $0.93 | — | NOTE 3.37 | 25470MAB5 |
| SANG | SANGOMA TECHNOLOGIES CORP | 4,163 | $71 | 0.0% | $18.49 | 0.0% | COM NEW | 80100R408 |
| RPC | P10 INC | 5,078 | $71 | 0.0% | $13.18 | 0.0% | COM CL A | 69376K106 |
| PALC | PACER FDS TR | 1,683 | $71 | 0.0% | $42.19 | — | LUNT LRGCP | 69374H816 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 1,577 | $70 | 0.0% | $44.39 | — | UNIT KING ALPH | 33737J224 |
| — | ISHARES TR | 2,990 | $70 | 0.0% | $22.30 | — | MSCI UN KN | 46435G862 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 5,192 | $70 | 0.0% | $13.48 | — | OIL FD | 46140H403 |
| CCEL | CRYO-CELL INTL INC | 6,000 | $70 | 0.0% | $9.73 | +2.7% | COM | 228895108 |
| IVT | INVENTRUST PPTYS CORP | 2,583 | $70 | 0.0% | $27.10 | — | COM NEW | 46124J201 |
| — | COCRYSTAL PHARMA INC | 107,921 | $70 | 0.0% | $2.51 | — | COM | 19188J300 |
| — | EPR PPTYS | 2,732 | $70 | 0.0% | $25.62 | — | PFD C CV 5 | 26884U208 |
| — | G SQUARED ASCEND I INC | 80,000 | $69 | 0.0% | $0.86 | — | *W EXP 02/ | G4204R117 |
| — | BANCO SANTANDER MEXICO SA | 12,254 | $69 | 0.0% | $5.76 | — | SPONSORED | 05969B103 |
| NPCE | NEUROPACE INC | 6,878 | $69 | 0.0% | $17.03 | -23.8% | COM | 641288105 |
| — | EXCHANGE LISTED FDS TR | 2,748 | $69 | 0.0% | $25.11 | — | CABANA CON | 30151E632 |
| — | ALPINE IMMUNE SCIENCES INC | 4,944 | $69 | 0.0% | $11.25 | — | COM | 02083G100 |
| HPK | HIGHPEAK ENERGY INC | 4,625 | $68 | 0.0% | $7.98 | +63.3% | COM | 43114Q105 |
| — | GRAN TIERRA ENERGY INC | 88,915 | $68 | 0.0% | $0.78 | — | COM | 38500T101 |
| ESBA | EMPIRE ST RLTY OP L P | 7,726 | $68 | 0.0% | $14.34 | — | UNIT LTD P | 292102100 |
| PERI | PERION NETWORK LTD | 2,802 | $68 | 0.0% | $19.05 | +28.1% | SHS NEW | M78673114 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 57,390 | $67 | 0.0% | $2.39 | -37.6% | COM NEW | 372427401 |
| GRTX | GALERA THERAPEUTICS INC | 14,544 | $67 | 0.0% | $10.45 | -68.4% | COM | 36338D108 |
| — | SAREPTA THERAPEUTICS INC | 46,000 | $67 | 0.0% | $1.31 | — | DBCV 1.50 | 803607AB6 |
| — | LA JOLLA PHARMACEUTICAL CO | 14,156 | $66 | 0.0% | $7.88 | — | COM | 503459604 |
| PFLT | PENNANTPARK FLOATING RATE CA | 5,146 | $66 | 0.0% | $6.14 | +33.8% | COM | 70806A106 |
| — | EVENTBRITE INC | 40,000 | $66 | 0.0% | $1.73 | — | NOTE 5.00 | 29975EAB5 |
| — | CAPSTONE GREEN ENERGY CORP | 19,790 | $66 | 0.0% | $3.34 | — | COM | 14067D508 |
| GUSH | DIREXION SHS ETF TR | 750 | $66 | 0.0% | $88.00 | — | OIL GAS BL | 25460G500 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3,868 | $66 | 0.0% | $16.01 | 0.0% | COM | 63942X106 |
| FRAF | FRANKLIN FINL SVCS CORP | 2,001 | $66 | 0.0% | $24.24 | +13.7% | COM | 353525108 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 6,650 | $66 | 0.0% | $9.54 | — | COM | 46136K105 |
| SSSS | SURO CAPITAL CORP | 5,114 | $66 | 0.0% | $12.91 | +2.0% | COM NEW | 86887Q109 |
| — | IBIO INC | 117,257 | $65 | 0.0% | $1.17 | — | COM NEW | 451033203 |
| IPM | PALTALK INC | 22,941 | $65 | 0.0% | $4.94 | 0.0% | COM | 69764K106 |
| AZREF | AZURE PWR GLOBAL LTD | 3,564 | $65 | 0.0% | $23.02 | -8.3% | SHS | V0393H103 |
| BATT | AMPLIFY ETF TR | 3,612 | $65 | 0.0% | $15.23 | — | AMPLIFY LI | 032108805 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 2,219 | $65 | 0.0% | $26.59 | — | FTSE EUROPE | 35473P652 |
| — | VOLTA INC | 8,726 | $64 | 0.0% | $8.64 | — | COM CL A | 92873V102 |
| — | ISHARES U S ETF TR | 1,151 | $64 | 0.0% | $55.60 | — | GOLD STRAT | 46431W614 |
| — | DECIBEL THERAPEUTICS INC | 13,723 | $64 | 0.0% | $7.91 | — | COM | 24343R106 |
| — | APPLIED GENETIC TECHNOLOGIES | 33,456 | $64 | 0.0% | $4.79 | — | COM | 03820J100 |
| IOBT | IO BIOTECH INC | 10,000 | $64 | 0.0% | $9.66 | 0.0% | COM | 449778109 |
| DGICB | DONEGAL GROUP INC | 4,774 | $64 | 0.0% | $11.52 | +0.0% | CL B | 257701300 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 4,834 | $64 | 0.0% | $13.93 | — | COM | 33731K102 |
| — | MANITEX INTL INC | 10,024 | $64 | 0.0% | $7.06 | — | COM | 563420108 |
| — | CARTESIAN GROWTH CORP | 61,000 | $64 | 0.0% | $0.84 | — | *W EXP 02/ | G19276115 |
| BH/A | BIGLARI HLDGS INC | 92 | $64 | 0.0% | $751.35 | +1.5% | COM STK CL | 08986R408 |
| USVM | VICTORY PORTFOLIOS II | 871 | $64 | 0.0% | $45.22 | — | VICTORYSHS | 92647N568 |
| EWO | ISHARES INC | 2,481 | $63 | 0.0% | $24.18 | — | MSCI AUSTR | 464286202 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 2,421 | $63 | 0.0% | $26.69 | — | FRANKLIN A | 35473P660 |
| — | FRANKLIN TEMPLETON ETF TR | 2,292 | $63 | 0.0% | $22.16 | — | FTSE ITALY | 35473P751 |
| LSF | LAIRD SUPERFOOD INC | 4,825 | $63 | 0.0% | $26.13 | — | COM STK | 50736T102 |
| ENZL | ISHARES TR | 1,077 | $63 | 0.0% | $53.56 | — | NEW ZEALAN | 464289123 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,976 | $63 | 0.0% | $19.04 | +63.5% | COM | 29667J101 |
| — | INDUSTRIAS BACHOCO SAB | 1,476 | $63 | 0.0% | $42.07 | — | SPON ADR B | 456463108 |
| HAWX | ISHARES TR | 1,928 | $63 | 0.0% | $28.72 | — | MSCI ACWI | 46435G847 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 3,622 | $63 | 0.0% | $13.38 | 0.0% | COM | 009496100 |
| — | RADA ELECTR INDS LTD | 6,657 | $63 | 0.0% | $11.10 | — | COM PAR NE | M81863124 |
| RNGR | RANGER ENERGY SVCS INC | 6,167 | $63 | 0.0% | $9.06 | +12.1% | COM CL A | 75282U104 |
| QRVO | QORVO INC | 400 | $63 | 0.0% | $113.90 | +39.6% | Put | 74736K101 |
| — | THORNBURG INCM BUILDER OPP T | 3,300 | $62 | 0.0% | $18.79 | — | COM | 885213108 |
| — | LI-CYCLE HOLDINGS CORP | 25,000 | $62 | 0.0% | $2.48 | — | *W EXP 08/ | 50202P113 |
| ELSE | ELECTRO-SENSORS INC | 9,804 | $62 | 0.0% | $3.33 | +68.5% | COM | 285233102 |
| TCBX | THIRD COAST BANCSHARES INC | 2,389 | $62 | 0.0% | $26.86 | 0.0% | COM | 88422P109 |
| — | WHEELS UP EXPERIENCE INC | 13,404 | $62 | 0.0% | $5.55 | — | COM CL A | 96328L106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 5,218 | $62 | 0.0% | $5.90 | +30.8% | COM | 210502100 |
| — | INDEXIQ ETF TR | 1,897 | $62 | 0.0% | $32.17 | — | IQ 500 INT | 45409B362 |
| — | READY CAPITAL CORP | 2,291 | $62 | 0.0% | $27.06 | — | 7% CN SR N | 75574U200 |
| — | ROOT INC | 20,000 | $62 | 0.0% | $5.50 | — | Put | 77664L108 |
| — | MESOBLAST LTD | 12,756 | $61 | 0.0% | $12.80 | — | SPONS ADR | 590717104 |
| — | BYTE ACQUISITION CORP | 6,180 | $61 | 0.0% | $9.87 | — | CLASS A OR | G1R25Q105 |
| — | FINANCE OF AMERICA COMPAN | 15,624 | $61 | 0.0% | $6.71 | — | COM CL A | 31738L107 |
| — | GEMINI THERAPEUTICS INC | 20,761 | $61 | 0.0% | $5.71 | — | COM | 36870G105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 6,445 | $61 | 0.0% | $13.81 | — | SPONSORED | 399909100 |
| BOTZ | GLOBAL X FDS | 1,700 | $61 | 0.0% | $26.47 | — | Put | 37954Y715 |
| QLVD | FLEXSHARES TR | 2,167 | $61 | 0.0% | $25.51 | — | DEV MRK EX LOW | 33939L647 |
| — | LXP INDUSTRIAL TRUST | 980 | $61 | 0.0% | $62.24 | — | PFD CONV S | 529043309 |
| TERN | TERNS PHARMACEUTICALS INC | 8,585 | $61 | 0.0% | $16.24 | -48.7% | COM | 880881107 |
| — | MARRONE BIO INNOVATIONS INC | 85,079 | $61 | 0.0% | $1.34 | — | COM | 57165B106 |
| — | GREAT AJAX CORP | 2,308 | $60 | 0.0% | $26.00 | — | 7.25 CV SR | 38983D409 |
| TH | TARGET HOSPITALITY CORP | 16,827 | $60 | 0.0% | $3.39 | +13.4% | COM | 87615L107 |
| — | REGIS CORP MINN | 34,761 | $60 | 0.0% | $13.41 | — | COM | 758932107 |
| — | PROSPECTOR CAPITAL CORP | 95,832 | $60 | 0.0% | $0.94 | — | *W EXP 01/ | G7273A113 |
| — | CENTRAIS ELETRICAS BRASILEIR | 10,047 | $60 | 0.0% | $8.13 | — | SPON ADR P | 15234Q108 |
| — | WEWORK INC | 30,000 | $60 | 0.0% | $2.00 | — | *W EXP 10/ | 96209A112 |
| XXCHNXX | CHINA FD INC | 3,298 | $60 | 0.0% | $19.20 | — | COM | 169373107 |
| — | PLX PHARMA INC | 7,580 | $60 | 0.0% | $9.54 | — | COM | 72942A107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,800 | $60 | 0.0% | $11.87 | +12.5% | Call | 42824C109 |
| — | GOOD WKS II ACQUISITION CORP | 106,000 | $60 | 0.0% | $0.64 | — | *W EXP 02/ | 38216G112 |
| TRIN | TRINITY CAP INC | 3,329 | $59 | 0.0% | $8.81 | 0.0% | COM | 896442308 |
| — | BERKSHIRE GREY INC | 10,652 | $59 | 0.0% | $5.64 | — | COM CL A | 084656107 |
| — | CODEX DNA INC | 5,454 | $59 | 0.0% | $10.91 | — | COM | 192003101 |
| TLTD | FLEXSHARES TR | 820 | $59 | 0.0% | $71.29 | — | M STAR DEV MKT | 33939L803 |
| STKL | SUNOPTA INC | 8,495 | $59 | 0.0% | $8.76 | -17.4% | COM | 8676EP108 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,108 | $59 | 0.0% | $22.56 | -32.7% | COM | 00288U106 |
| LFVN | LIFEVANTAGE CORP | 9,276 | $58 | 0.0% | $9.86 | -31.0% | COM NEW | 53222K205 |
| UCL | UCLOUDLINK GROUP INC | 8,794 | $58 | 0.0% | $6.60 | — | SPONSORED | 90354D104 |
| — | HAMILTON LANE ALLIANCE HLDGS | 5,900 | $58 | 0.0% | $9.83 | — | COM CL A | 40749M103 |
| ATON | PORTAGE BIOTECH INC | 5,388 | $58 | 0.0% | $442.36 | -20.8% | COM | G7185A128 |
| IJH | ISHARES TR | 200 | $57 | 0.0% | $155.60 | — | Put | 464287507 |
| AFIB | ACUTUS MED INC | 16,786 | $57 | 0.0% | $21.28 | -73.5% | COM | 005111109 |
| — | NUVEEN MINN QUALITY MUN INM | 3,800 | $57 | 0.0% | $15.17 | — | SHS | 670734102 |
| VALU | VALUE LINE INC | 1,225 | $57 | 0.0% | $27.36 | +44.4% | COM | 920437100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 8,064 | $57 | 0.0% | $6.33 | -2.6% | COM | 74275G107 |
| — | POWERED BRANDS | 5,833 | $57 | 0.0% | $9.76 | — | CL A | G7209M108 |
| — | MEXICO FD INC | 3,607 | $57 | 0.0% | $10.86 | — | COM | 592835102 |
| — | BLUE APRON HLDGS INC | 8,543 | $57 | 0.0% | $7.35 | — | CL A NEW | 09523Q200 |
| ARKR | ARK RESTAURANTS CORP | 3,353 | $56 | 0.0% | $16.21 | -6.6% | COM | 040712101 |
| KLDO | KALEIDO BIOSCIENCES INC | 23,313 | $56 | 0.0% | $7.72 | -47.2% | COM | 483347100 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 3,977 | $56 | 0.0% | $14.23 | — | COM | 64123C101 |
| MITT | AG MTG INVT TR INC | 5,491 | $56 | 0.0% | $10.87 | — | COM NEW | 001228501 |
| — | CLEVER LEAVES HOLDINGS INC | 17,914 | $56 | 0.0% | $4.80 | — | COM | 186760104 |
| — | RETAIL VALUE INC | 8,764 | $56 | 0.0% | $18.58 | — | COM | 76133Q102 |
| — | STONEBRIDGE ACQUISITION CORP | 5,640 | $56 | 0.0% | $9.93 | — | CLASS A OR | G85094103 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 3,660 | $56 | 0.0% | $15.07 | — | COM | 723653101 |
| GAMI | GAMCO INVS INC | 2,236 | $56 | 0.0% | $19.02 | +19.5% | CL A COM | 361438104 |
| NTAP | NETAPP INC | 600 | $55 | 0.0% | $42.42 | +92.2% | Put | 64110D104 |
| NTAP | NETAPP INC | 600 | $55 | 0.0% | $42.42 | +92.2% | Call | 64110D104 |
| DFH | DREAM FINDERS HOMES INC | 2,844 | $55 | 0.0% | $17.43 | 0.0% | COM CL A | 26154D100 |
| BCBP | BCB BANCORP INC | 3,554 | $55 | 0.0% | $8.84 | +36.3% | COM | 055298103 |
| — | FIELD TRIP HEALTH LTD | 22,700 | $55 | 0.0% | $2.50 | — | COM | 31656R102 |
| — | CONCORD ACQUISITION CORP | 20,500 | $55 | 0.0% | $1.76 | — | *W EXP 12/ | 206071110 |
| — | ASHFORD INC | 3,273 | $55 | 0.0% | $18.35 | — | COM | 044104107 |
| NC | NACCO INDS INC | 1,491 | $55 | 0.0% | $23.81 | +22.6% | CL A | 629579103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 7,656 | $55 | 0.0% | $8.31 | +1.8% | SHS | G9108L173 |
| — | ISOPLEXIS CORP | 5,987 | $55 | 0.0% | $9.19 | — | COM | 465005106 |
| — | PROSHARES TR | 4,160 | $54 | 0.0% | $13.61 | — | ULTSHT RUS | 74347G689 |
| NEXT | NEXTDECADE CORP | 18,850 | $54 | 0.0% | $2.98 | +12.1% | COM | 65342K105 |
| VABK | VIRGINIA NATL BANKSHARES COR | 1,433 | $54 | 0.0% | $34.01 | +4.7% | COM | 928031103 |
| TACT | TRANSACT TECHNOLOGIES INC | 5,000 | $54 | 0.0% | $9.73 | +26.1% | COM | 892918103 |
| CULP | CULP INC | 5,667 | $54 | 0.0% | $14.83 | -24.4% | COM | 230215105 |
| — | ORCHARD THERAPEUTICS PLC | 41,479 | $54 | 0.0% | $3.36 | — | ADS | 68570P101 |
| — | PENNSYLVANIA REAL ESTATE INV | 52,807 | $54 | 0.0% | $6.45 | — | SH BEN INT | 709102107 |
| — | CBDMD INC | 49,491 | $54 | 0.0% | $3.03 | — | COM | 12482W101 |
| — | BRAEMAR HOTELS & RESORTS INC | 2,621 | $54 | 0.0% | $20.60 | — | 5.5 CUM CV | 10482B200 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 23,595 | $53 | 0.0% | $2.77 | -9.2% | COM | 45665G303 |
| CBFV | CB FINL SVCS INC | 2,180 | $53 | 0.0% | $17.21 | +16.3% | COM | 12479G101 |
| — | TIDAL ETF TR | 3,009 | $53 | 0.0% | $15.90 | — | SOFI SELCT | 886364207 |
| — | YELLOWSTONE ACQUISITION CO | 5,200 | $53 | 0.0% | $10.00 | — | COM CL A | 98566K105 |
| — | INNOVIVA INC | 44,000 | $53 | 0.0% | $1.20 | — | NOTE 2.50 | 45781MAB7 |
| SYK | STRYKER CORPORATION | 200 | $53 | 0.0% | $139.96 | +79.4% | Call | 863667101 |
| — | UNITY BIOTECHNOLOGY INC | 36,057 | $53 | 0.0% | $6.11 | — | COM | 91381U101 |
| PBTP | INVESCO EXCH TRADED FD TR II | 2,000 | $53 | 0.0% | $26.20 | — | PURBTA 0 5 YR | 46138E495 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 66,543 | $53 | 0.0% | $0.80 | — | *W EXP 03/ | 005029111 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,275 | $52 | 0.0% | $10.52 | -39.4% | COM | 03823U102 |
| — | VENATOR MATLS PLC | 20,458 | $52 | 0.0% | $4.71 | — | SHS | G9329Z100 |
| — | SOC TELEMED INC | 40,418 | $52 | 0.0% | $6.18 | — | COM CL A | 78472F101 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 1,195 | $52 | 0.0% | $42.68 | — | ROBO GLB A | 301505731 |
| SMMT | SUMMIT THERAPEUTICS INC | 19,311 | $52 | 0.0% | $5.62 | -14.5% | COM | 86627T108 |
| PPG | PPG INDS INC | 300 | $52 | 0.0% | $106.77 | +38.1% | Put | 693506107 |
| IROQ | IF BANCORP INC | 2,000 | $52 | 0.0% | $18.35 | +28.0% | COM | 44951J105 |
| — | MIX TELEMATICS LTD | 4,100 | $52 | 0.0% | $14.08 | — | SPONSORED | 60688N102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 66,188 | $52 | 0.0% | $0.92 | — | *W EXP 01/ | 03737A119 |
| — | JAPAN SMALLER CAPITALIZATION | 6,629 | $52 | 0.0% | $8.64 | — | COM | 47109U104 |
| — | STRATIM CLOUD ACQUISITION CO | 88,577 | $52 | 0.0% | $0.82 | — | *W EXP 03/ | 86309R115 |
| — | POLYPID LTD | 9,189 | $52 | 0.0% | $5.66 | — | SHS | M8001Q118 |
| FENC | FENNEC PHARMACEUTICALS INC | 11,383 | $51 | 0.0% | $7.41 | +0.5% | COM | 31447P100 |
| — | BANCROFT FD LTD | 1,939 | $51 | 0.0% | $26.60 | — | COM | 059695106 |
| HUMA | HUMACYTE INC | 6,887 | $51 | 0.0% | $10.68 | -7.4% | COM | 44486Q103 |
| — | TECH AND ENERGY TRANSITION | 72,144 | $51 | 0.0% | $0.94 | — | *W EXP 03/ | 87823R110 |
| — | ROIVANT SCIENCES LTD | 25,100 | $51 | 0.0% | $2.03 | — | *W EXP 09/ | G76279119 |
| GORO | GOLD RESOURCE CORP | 33,172 | $51 | 0.0% | $4.13 | -56.0% | COM | 38068T105 |
| — | LIGHTNING EMOTORS INC | 8,462 | $51 | 0.0% | $6.15 | — | COM | 53228T101 |
| — | LULUS FASHION LOUNGE HOLDING | 4,946 | $50 | 0.0% | $10.11 | — | COM | 55003A108 |
| EWK | ISHARES INC | 2,363 | $50 | 0.0% | $21.12 | — | MSCI BELGI | 464286301 |
| — | SEMA4 HOLDINGS CORP | 11,153 | $50 | 0.0% | $7.65 | — | COM CL A | 81663L101 |
| PTIN | PACER FDS TR | 1,725 | $50 | 0.0% | $27.40 | — | TRENDPILOT | 69374H683 |
| MLSS | MILESTONE SCIENTIFIC INC | 24,161 | $50 | 0.0% | $2.72 | -19.1% | COM NEW | 59935P209 |
| — | XAI OCTAGON FLOATING RATE & | 5,600 | $50 | 0.0% | $8.85 | — | COM | 98400T106 |
| GCOR | GOLDMAN SACHS ETF TR | 1,019 | $50 | 0.0% | $49.33 | — | ACCESS US | 38149W101 |
| — | DIREXION SHS ETF TR | 1,010 | $50 | 0.0% | $224.67 | — | DAILY RGNA | 25460G864 |
| — | CHINA EASTN AIRLS LTD | 2,702 | $50 | 0.0% | $22.31 | — | SPON ADR C | 16937R104 |
| — | ACCOLADE INC | 1,900 | $50 | 0.0% | $45.89 | — | Put | 00437E102 |
| — | PROSPECT CAP CORP | 50,000 | $50 | 0.0% | $0.98 | — | NOTE 4.95 | 74348TAR3 |
| — | AEYE INC | 10,087 | $49 | 0.0% | $5.20 | — | CL A COM | 008183105 |
| TBX | PROSHARES TR | 2,000 | $49 | 0.0% | $24.50 | — | SHT 7-10 Y | 74348A608 |
| — | THE BEACHBODY COMPANY INC | 20,525 | $49 | 0.0% | $10.40 | — | COM CL A | 073463101 |
| GURU | GLOBAL X FDS | 1,028 | $49 | 0.0% | $33.75 | — | GLB X GURU | 37950E341 |
| NEWP | NEW PAC METALS CORP | 16,545 | $49 | 0.0% | $3.28 | -0.6% | COM | 64782A107 |
| SENEB | SENECA FOODS CORP NEW | 1,035 | $49 | 0.0% | $36.05 | +36.6% | CL B | 817070105 |
| — | NEOVASC INC | 103,261 | $48 | 0.0% | $1.49 | — | COM | 64065J304 |
| — | ETSY INC | 8,000 | $48 | 0.0% | $5.56 | — | NOTE | 29786AAC0 |
| — | SIFY TECHNOLOGIES LTD | 14,887 | $48 | 0.0% | $3.28 | — | SPONSORED | 82655M107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 9,383 | $48 | 0.0% | $6.49 | — | SPONSORED | 40053W101 |
| GAIA | GAIA INC NEW | 5,635 | $48 | 0.0% | $11.20 | -16.8% | CL A | 36269P104 |
| — | CELLEBRITE DI LTD | 27,500 | $48 | 0.0% | $2.15 | — | *W EXP 08/ | M2197Q115 |
| — | HOEGH LNG PARTNERS LP | 11,131 | $48 | 0.0% | $15.21 | — | COM UNIT L | Y3262R100 |
| KSA | ISHARES TR | 1,161 | $47 | 0.0% | $28.42 | — | MSCI SAUDI | 46434V423 |
| — | TAKUNG ART LTD | 11,494 | $47 | 0.0% | $8.12 | — | COM NEW | 87407Q207 |
| — | BUZZFEED INC | 8,820 | $47 | 0.0% | $5.33 | — | CLASS A CO | 12430A102 |
| — | 180 LIFE SCIENCES CORP | 11,899 | $47 | 0.0% | $4.87 | — | COM | 68236V104 |
| FUBO | FUBOTV INC | 3,000 | $47 | 0.0% | $28.09 | -16.6% | Call | 35953D104 |
| CRT | CROSS TIMBERS RTY TR | 4,114 | $47 | 0.0% | $21.99 | — | TR UNIT | 22757R109 |
| — | NEUBASE THERAPEUTICS INC | 16,462 | $47 | 0.0% | $7.82 | — | COM | 64132K102 |
| — | EROS STX GLOBAL CORPORATION | 196,637 | $47 | 0.0% | $0.69 | — | SHS NEW | G3788M114 |
| TARA | PROTARA THERAPEUTICS INC | 6,878 | $47 | 0.0% | $8.22 | -16.1% | COM STK | 74365U107 |
| — | 5 01 ACQUISITION CORP | 4,802 | $47 | 0.0% | $9.79 | — | COM CL A | 33836P105 |
| — | HOME PT CAPITAL INCORPORATED | 10,524 | $47 | 0.0% | $5.89 | — | COM | 43734L106 |
| ECL | ECOLAB INC | 200 | $47 | 0.0% | $117.59 | +83.3% | Put | 278865100 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,774 | $47 | 0.0% | $26.07 | +0.7% | SHS | M6158M104 |
| — | TARO PHARMACEUTICAL INDS LTD | 950 | $47 | 0.0% | $66.70 | — | SHS | M8737E108 |
| EWZS | ISHARES TR | 3,342 | $46 | 0.0% | $15.53 | — | BRAZIL SM- | 464289131 |
| — | AVALO THERAPEUTICS INC | 27,157 | $46 | 0.0% | $2.18 | — | COM | 05338F108 |
| YPF | YPF SOCIEDAD ANONIMA | 12,425 | $46 | 0.0% | $6.88 | — | SPON ADR C | 984245100 |
| KRT | KARAT PACKAGING INC | 2,315 | $46 | 0.0% | $19.00 | +11.2% | COM | 48563L101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 1,653 | $46 | 0.0% | $24.28 | +20.8% | COM NEW | 652526203 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 10,604 | $46 | 0.0% | $5.40 | — | ORDINARY S | G7614L109 |
| SEED | ORIGIN AGRITECH LIMITED | 6,382 | $46 | 0.0% | $9.35 | -4.9% | SHS NEW | G67828205 |
| ARDX | ARDELYX INC | 42,043 | $46 | 0.0% | $2.82 | -57.9% | COM | 039697107 |
| XLP | SELECT SECTOR SPDR TR | 600 | $46 | 0.0% | $53.10 | — | Call | 81369Y308 |
| FCAP | FIRST CAP INC | 1,116 | $45 | 0.0% | $45.01 | -21.4% | COM | 31942S104 |
| EPM | EVOLUTION PETE CORP | 8,982 | $45 | 0.0% | $4.18 | -4.7% | COM | 30049A107 |
| TCHP | T ROWE PRICE ETF INC | 1,355 | $45 | 0.0% | $33.21 | — | PRICE BLUE | 87283Q107 |
| IFS | INTERCORP FINL SVCS INC | 1,712 | $45 | 0.0% | $29.91 | -14.6% | SHS | P5626F128 |
| CLYM | ELIEM THERAPEUTICS INC | 4,299 | $45 | 0.0% | $15.73 | -5.2% | COM | 28658R106 |
| — | DHB CAPITAL CORP | 77,379 | $45 | 0.0% | $0.90 | — | *W EXP 03/ | 23291W117 |
| — | KULR TECHNOLOGY GROUP INC | 16,275 | $45 | 0.0% | $2.76 | — | COM | 50125G109 |
| — | CONSTELLATION BRANDS INC | 176 | $44 | 0.0% | $229.51 | — | CL B | 21036P207 |
| — | BIODESIX INC | 8,343 | $44 | 0.0% | $15.48 | — | COM | 09075X108 |
| — | BOXLIGHT CORP | 32,238 | $44 | 0.0% | $1.94 | — | COM CL A | 103197109 |
| UFO | PROCURE ETF TRUST II | 1,625 | $44 | 0.0% | $27.08 | — | SPACE ETF | 74280R205 |
| MPX | MARINE PRODS CORP | 3,480 | $43 | 0.0% | $10.55 | -11.1% | COM | 568427108 |
| — | 26 CAPITAL ACQUISITION CORP | 64,994 | $43 | 0.0% | $1.08 | — | *W EXP 12/ | 90138P118 |
| — | LM FDG AMER INC | 8,939 | $43 | 0.0% | $4.81 | — | COM | 502074404 |
| PMTS | CPI CARD GROUP INC | 2,310 | $43 | 0.0% | $23.92 | -0.3% | COM NEW | 12634H200 |
| — | CIDARA THERAPEUTICS INC | 34,197 | $43 | 0.0% | $2.58 | — | COM | 171757107 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 2,841 | $43 | 0.0% | $12.03 | — | COM | 09250B103 |
| — | PROSHARES TR | 5,200 | $42 | 0.0% | $8.08 | — | PSHS ULDOW | 74347B276 |
| COFS | CHOICEONE FINL SVCS INC | 1,579 | $42 | 0.0% | $22.76 | -5.6% | COM | 170386106 |
| — | EYENOVIA INC | 10,500 | $42 | 0.0% | $5.93 | — | COM | 30234E104 |
| IEMG | ISHARES INC | 700 | $42 | 0.0% | $55.27 | — | Put | 46434G103 |
| — | ELEVATION ONCOLOGY INC | 6,988 | $42 | 0.0% | $6.01 | — | COM | 28623U101 |
| — | HELIOGEN INC | 25,000 | $42 | 0.0% | $1.68 | — | *W EXP 99/ | 42329E113 |
| — | FLEXSHARES TR | 1,798 | $42 | 0.0% | $22.39 | — | INTL QLTDV | 33939L811 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 75,000 | $42 | 0.0% | $0.56 | — | *W EXP 05/ | G7308P127 |
| IBEX | IBEX LTD | 3,156 | $41 | 0.0% | $17.41 | -8.8% | SHS NEW | G4690M101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 505 | $41 | 0.0% | $89.12 | — | JAPANESE Y | 46138W107 |
| GSID | GOLDMAN SACHS ETF TR | 721 | $41 | 0.0% | $55.06 | — | MARKETBETA | 381430180 |
| — | SUPERNOVA PARTNERS ACQUISTN | 17,464 | $41 | 0.0% | $2.35 | — | *W EXP 99/ | G8T86C121 |
| — | HALLMARK FINL SVCS INC | 9,450 | $41 | 0.0% | $5.74 | — | COM NEW | 40624Q203 |
| USCI | UNITED STS COMMODITY INDEX F | 950 | $41 | 0.0% | $43.16 | — | COMM IDX F | 911717106 |
| — | APOLLO ENDOSURGERY INC | 4,877 | $41 | 0.0% | $8.41 | — | COM | 03767D108 |
| — | KORE GROUP HOLDINGS INC | 6,114 | $41 | 0.0% | $6.71 | — | COMMON STO | 50066V107 |
| SWAN | AMPLIFY ETF TR | 1,173 | $41 | 0.0% | $34.19 | — | BLACKSWAN | 032108888 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 5,871 | $41 | 0.0% | $10.00 | -24.2% | CLASS A CO | 28489L104 |
| SKE | SKEENA RES LTD NEW | 3,910 | $40 | 0.0% | $10.34 | 0.0% | COM | 83056P715 |
| NBN | NORTHEAST BK LEWISTON ME | 1,109 | $40 | 0.0% | $24.58 | +41.2% | COM | 66405S100 |
| GPGI | COMPOSECURE INC | 4,863 | $40 | 0.0% | $8.34 | 0.0% | COM CL A | 20459V105 |
| — | ROSS ACQUISITION CORP II | 43,803 | $40 | 0.0% | $0.96 | — | *W EXP 02/ | G7641C114 |
| CHGG | CHEGG INC | 1,300 | $40 | 0.0% | $71.76 | -43.5% | Put | 163092109 |
| — | PARSEC CAPITAL ACQUISITION | 100,000 | $40 | 0.0% | $0.40 | — | *W EXP 10/ | 70184A116 |
| WLYB | WILEY JOHN & SONS INC | 703 | $40 | 0.0% | $56.63 | -4.9% | CL B | 968223305 |
| — | CUSHING NEXTGEN INFRA INCM F | 901 | $40 | 0.0% | $34.90 | — | COM | 231647207 |
| — | PYROGENESIS CDA INC | 15,073 | $40 | 0.0% | $3.62 | — | COM | 74734T104 |
| — | THE9 LTD | 5,882 | $40 | 0.0% | $10.30 | — | SPON ADS N | 88337K302 |
| — | AGROFRESH SOLUTIONS INC | 20,038 | $40 | 0.0% | $2.06 | — | COM | 00856G109 |
| — | NORTHERN GENESIS ACQU CORP I | 4,103 | $40 | 0.0% | $9.75 | — | COM | 66516W107 |
| HROW | HARROW HEALTH INC | 4,463 | $39 | 0.0% | $9.36 | +5.6% | COM | 415858109 |
| — | NEW IRELAND FD INC | 3,467 | $39 | 0.0% | $12.15 | — | COM | 645673104 |
| REAX | THE REAL BROKERAGE INC | 10,650 | $39 | 0.0% | $2.23 | +28.2% | COM NEW | 75585H206 |
| HYDW | DBX ETF TR | 769 | $39 | 0.0% | $50.98 | — | XTRACKERS | 233051267 |
| ENTX | ENTERA BIO LTD | 13,866 | $39 | 0.0% | $5.13 | -26.9% | SHS | M40527109 |
| NTZ | NATUZZI S P A | 2,439 | $39 | 0.0% | $12.30 | — | SPON ADS | 63905A200 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $39 | 0.0% | $42.69 | -8.8% | Call | 247361702 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,150 | $39 | 0.0% | $15.66 | +11.8% | COM | 89677Y100 |
| — | IPSIDY INC | 2,775 | $39 | 0.0% | $14.05 | — | COM NEW | 46264C206 |
| — | CODORUS VY BANCORP INC | 1,788 | $38 | 0.0% | $18.19 | — | COM | 192025104 |
| — | ISHARES TR | 1,547 | $38 | 0.0% | $25.21 | — | IBONDS 25 | 46435U168 |
| — | FOUNDER SPAC | 50,000 | $38 | 0.0% | $0.76 | — | *W EXP 04/ | G3661E114 |
| PAM | PAMPA ENERGIA S A | 1,801 | $38 | 0.0% | $19.33 | — | SPONS ADR | 697660207 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 66,666 | $38 | 0.0% | $0.57 | — | *W EXP 99/ | G82472120 |
| — | ALPHA CAPITAL ACQUISITION CO | 48,038 | $38 | 0.0% | $0.81 | — | *W EXP 02/ | G0316P122 |
| — | ENJOY TECHNOLOGY INC | 8,181 | $38 | 0.0% | $4.64 | — | COM | 29335V106 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 66,666 | $38 | 0.0% | $0.83 | — | *W EXP 99/ | G25741110 |
| SCYX | SCYNEXIS INC | 6,254 | $38 | 0.0% | $5.89 | +4.4% | COM NEW | 811292200 |
| IOT | SAMSARA INC | 1,368 | $38 | 0.0% | $26.05 | 0.0% | COM CL A | 79589L106 |
| TAN | INVESCO EXCH TRADED FD TR II | 500 | $38 | 0.0% | $70.48 | — | Call | 46138G706 |
| — | RALLYBIO CORP | 3,939 | $38 | 0.0% | $10.90 | — | COM | 75120L100 |
| PL | PLANET LABS PBC | 6,140 | $38 | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| INMB | INMUNE BIO INC | 3,769 | $38 | 0.0% | $12.41 | +19.3% | COM | 45782T105 |
| UNB | UNION BANKSHARES INC | 1,271 | $38 | 0.0% | $34.05 | -7.6% | COM | 905400107 |
| INKM | SSGA ACTIVE ETF TR | 1,041 | $37 | 0.0% | $31.62 | — | INCOM ALLO | 78467V202 |
| — | TDH HLDGS INC | 9,551 | $37 | 0.0% | $3.87 | — | SHS | G87084102 |
| CAAP | CORPORACION AMER ARPTS S A | 6,645 | $37 | 0.0% | $3.29 | +76.0% | COM | L1995B107 |
| — | CENTRAL VY CMNTY BANCORP | 1,809 | $37 | 0.0% | $17.63 | — | COM | 155685100 |
| — | EXCHANGE LISTED FDS TR | 1,373 | $37 | 0.0% | $26.95 | — | CABANA AGG | 30151E616 |
| — | BARCLAYS BANK PLC | 199,443 | $37 | 0.0% | $0.19 | — | IPTH SR B | 06747R477 |
| GILT | GILAT SATELLITE NETWORKS LTD | 5,290 | $37 | 0.0% | $10.52 | -25.7% | SHS NEW | M51474118 |
| — | SUPERNOVA PARTN ACQ CO III L | 3,616 | $36 | 0.0% | $9.96 | — | UNIT 99/99 | G8T90F110 |
| — | BLACK MOUNTAIN ACQ CORP | 75,000 | $36 | 0.0% | $0.48 | — | *W EXP 10/ | 09216A116 |
| — | STERLING BANCORP INC | 6,346 | $36 | 0.0% | $6.20 | — | COM | 85917W102 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,852 | $36 | 0.0% | $18.71 | — | UT LTD PTN | 22758A105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 4,000 | $36 | 0.0% | $9.00 | — | COM | 43010T104 |
| — | SANDBRIDGE X2 CORP | 3,700 | $36 | 0.0% | $9.73 | — | COM CLASS | 799792106 |
| JOBY | JOBY AVIATION INC | 4,935 | $36 | 0.0% | $9.93 | -16.2% | COMMON STO | G65163100 |
| — | GABELLI GLOBL UTIL & INCOME | 1,700 | $36 | 0.0% | $19.49 | — | COM SH BEN | 36242L105 |
| RDW | REDWIRE CORPORATION | 5,400 | $36 | 0.0% | $9.76 | -1.3% | COM | 75776W103 |
| EOG | EOG RES INC | 400 | $36 | 0.0% | $54.31 | +35.0% | Call | 26875P101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 4,019 | $35 | 0.0% | $6.06 | +30.0% | COM | 958892101 |
| — | OPTINOSE INC | 21,564 | $35 | 0.0% | $7.50 | — | COM | 68404V100 |
| — | HEPION PHARMACEUTICALS INC | 31,149 | $35 | 0.0% | $1.54 | — | COM | 426897104 |
| — | SPIRIT AIRLS INC | 1,600 | $35 | 0.0% | $23.70 | — | Put | 848577102 |
| — | BIG SKY GROWTH PARTNERS INC | 48,854 | $35 | 0.0% | $0.72 | — | *W EXP 04/ | 08954L110 |
| — | TRIBE CAPITAL GROWTH CORP I | 3,600 | $35 | 0.0% | $9.72 | — | CLASS A CO | 89601Y101 |
| — | COLISEUM ACQUISITION CORP | 41,666 | $34 | 0.0% | $0.82 | — | *W EXP 08/ | G2263T107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 4,172 | $34 | 0.0% | $10.69 | +0.6% | COM | 70465T107 |
| APT | ALPHA PRO TECH LTD | 5,782 | $34 | 0.0% | $11.16 | -47.8% | COM | 020772109 |
| BKHY | BNY MELLON ETF TRUST | 613 | $34 | 0.0% | $57.02 | — | HIGH YIELD BETA | 09661T800 |
| — | AMPIO PHARMACEUTICALS INC | 59,287 | $34 | 0.0% | $0.65 | — | COM | 03209T109 |
| — | FIVE STAR SENIOR LIVING INC | 11,449 | $34 | 0.0% | $5.66 | — | COM NEW | 33832D205 |
| — | ORGANOVO HLDGS INC | 9,352 | $34 | 0.0% | $7.15 | — | COM NEW | 68620A203 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 15,750 | $34 | 0.0% | $2.86 | -10.5% | COM | 25490H106 |
| — | SLR SENIOR INVESTMENT CORP | 2,466 | $34 | 0.0% | $14.10 | — | COM | 83416M105 |
| — | CYBEROPTICS CORP | 718 | $34 | 0.0% | $22.39 | — | COM | 232517102 |
| PKBK | PARKE BANCORP INC | 1,600 | $34 | 0.0% | $15.31 | +22.2% | COM | 700885106 |
| SALM | SALEM MEDIA GROUP INC | 11,012 | $34 | 0.0% | $2.14 | +57.5% | CL A | 794093104 |
| YYY | AMPLIFY ETF TR | 2,000 | $33 | 0.0% | $17.00 | — | HIGH INCOM | 032108847 |
| — | SARCOS TECHN AND ROBOTICS CO | 3,332 | $33 | 0.0% | $8.99 | — | COM | 80359A106 |
| VYGR | VOYAGER THERAPEUTICS INC | 12,201 | $33 | 0.0% | $6.87 | — | COM | 92915B106 |
| — | SESEN BIO INC | 40,380 | $33 | 0.0% | $3.11 | — | COM | 817763105 |
| ONDS | ONDAS HLDGS INC | 4,943 | $33 | 0.0% | $8.56 | 0.0% | COM NEW | 68236H204 |
| — | VENUS CONCEPT INC | 19,789 | $33 | 0.0% | $2.36 | — | COM | 92332W105 |
| — | LOTTERY COM INC | 5,131 | $33 | 0.0% | $6.43 | — | COM | 54570M108 |
| KRBN | KRANESHARES TR | 640 | $33 | 0.0% | $41.90 | — | GLOBAL CAR | 500767678 |
| WRAP | WRAP TECHNOLOGIES INC | 8,349 | $33 | 0.0% | $5.51 | -4.7% | COM | 98212N107 |
| — | GORES TECHNOLOGY PARTNERS II | 25,400 | $33 | 0.0% | $1.52 | — | *W EXP 03/ | 38287L115 |
| — | GLASS HOUSES ACQUISITION COR | 3,357 | $33 | 0.0% | $9.83 | — | CLASS A CO | 37714P103 |
| — | TEKKORP DIGITAL ACQUISITN CO | 3,235 | $32 | 0.0% | $9.89 | — | CL A | G8739H106 |
| — | SOCIETY PASS INC | 3,065 | $32 | 0.0% | $10.44 | — | COM | 83370P102 |
| — | RENN FD INC | 12,078 | $32 | 0.0% | $1.75 | — | COM | 759720105 |
| IMMP | IMMUTEP LTD | 9,647 | $32 | 0.0% | $3.91 | — | SPONSORED | 45257L108 |
| — | CALLIDITAS THERAPEUTICS AB | 1,300 | $32 | 0.0% | $24.04 | — | SPONSERED | 13124Q106 |
| BETZ | LISTED FD TR | 1,274 | $32 | 0.0% | $28.61 | — | ROUNDHILL | 53656F789 |
| — | NOMAD ROYALTY COMPANY LTD | 4,220 | $32 | 0.0% | $6.42 | — | COM NEW | 65532M606 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 41,523 | $32 | 0.0% | $1.01 | — | *W EXP 99/ | G0477L126 |
| SGU | STAR GROUP L P | 3,021 | $32 | 0.0% | $8.96 | +19.3% | UNIT LTD P | 85512C105 |
| IOO | ISHARES TR | 400 | $31 | 0.0% | $52.61 | — | Call | 464287572 |
| GRNB | VANECK ETF TRUST | 1,158 | $31 | 0.0% | $26.77 | — | GREEN BOND ETF | 92189F171 |
| STRT | STRATTEC SEC CORP | 841 | $31 | 0.0% | $36.72 | +5.3% | COM | 863111100 |
| — | CORNERSTONE TOTAL RETURN FD | 2,261 | $31 | 0.0% | $11.91 | — | COM | 21924U300 |
| — | DIGITAL MEDIA SOLUTIONS INC | 6,390 | $31 | 0.0% | $7.63 | — | COM CL A | 25401G106 |
| — | SONENDO INC | 5,351 | $31 | 0.0% | $5.79 | — | COM | 835431107 |
| — | MARKFORGED HOLDING CORPORATI | 5,852 | $31 | 0.0% | $6.66 | — | COM | 57064N102 |
| PFLD | ETF SER SOLUTIONS | 1,200 | $30 | 0.0% | $25.00 | — | AAM LW DUR | 26922A198 |
| — | US WELL SERVICES INC | 26,373 | $30 | 0.0% | $1.14 | — | CL A NEW | 91274U200 |
| — | BLACKSKY TECHNOLOGY INC | 6,777 | $30 | 0.0% | $10.38 | — | COM CL A | 09263B108 |
| INCO | COLUMBIA ETF TR II | 557 | $30 | 0.0% | $41.62 | — | INDIA CONS | 19762B707 |
| — | CREATD INC | 14,519 | $30 | 0.0% | $2.54 | — | COM | 225265107 |
| IH | IHUMAN INC | 10,553 | $30 | 0.0% | $10.75 | — | ADS COMMON | 45175B109 |
| — | INDEXIQ ETF TR | 1,070 | $30 | 0.0% | $27.79 | — | IQ REAL RT | 45409B602 |
| — | TRINE II ACQUISITION CORP | 50,000 | $30 | 0.0% | $0.60 | — | *W EXP 99/ | G9059F118 |
| — | TFF PHARMACEUTICALS INC | 3,424 | $30 | 0.0% | $10.41 | — | COM | 87241J104 |
| ZOMDF | ZOMEDICA CORP | 95,818 | $29 | 0.0% | $0.89 | -49.6% | COM | 98980M109 |
| BIO/B | BIO RAD LABS INC | 38 | $29 | 0.0% | $600.88 | +23.2% | CL B | 090572108 |
| LUCD | LUCID DIAGNOSTICS INC | 5,382 | $29 | 0.0% | $8.12 | 0.0% | COM | 54948X109 |
| GNE | GENIE ENERGY LTD | 5,331 | $29 | 0.0% | $8.36 | -33.9% | CL B | 372284208 |
| — | GREENLANE HLDGS INC | 30,214 | $29 | 0.0% | $2.91 | — | CL A | 395330103 |
| TECK | TECK RESOURCES LTD | 1,000 | $29 | 0.0% | $21.67 | +26.6% | Call | 878742204 |
| TMC | TMC THE METALS COMPANY INC | 13,990 | $29 | 0.0% | $6.31 | -52.0% | COM | 87261Y106 |
| AGRO | ADECOAGRO S A | 3,803 | $29 | 0.0% | $8.79 | -14.2% | COM | L00849106 |
| — | COLICITY INC | 37,888 | $29 | 0.0% | $1.53 | — | *W EXP 02/ | 194170114 |
| AEAEW | ALTENERGY ACQUISITION CORP | 50,000 | $29 | 0.0% | $0.58 | — | *W EXP 10/ | 02157M116 |
| — | ONYX ACQUISITION CO I | 50,000 | $29 | 0.0% | $0.58 | — | *W EXP 11/ | G6755Q117 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 55,721 | $29 | 0.0% | $0.50 | — | *W EXP 02/ | 26886A119 |
| — | ENVVENO MEDICAL CORPORATION | 4,438 | $29 | 0.0% | $6.53 | — | COM | 29415J106 |
| BKR | BAKER HUGHES COMPANY | 1,200 | $29 | 0.0% | $20.93 | +6.8% | Call | 05722G100 |
| — | PROPTECH INVESTMENT CORP II | 3,000 | $29 | 0.0% | $9.67 | — | COM CL A | 743497109 |
| — | BP PRUDHOE BAY RTY TR | 7,161 | $28 | 0.0% | $18.69 | — | UNIT BEN I | 055630107 |
| — | TEAM INC | 26,506 | $28 | 0.0% | $9.33 | — | COM | 878155100 |
| EUSB | ISHARES TR | 567 | $28 | 0.0% | $50.04 | — | ESG ADV TTL USD | 46436E619 |
| TBF | PROSHARES TR | 1,723 | $28 | 0.0% | $16.39 | — | SHRT 20+YR | 74347X849 |
| — | NUVEEN CORPORATE INCOME 2023 | 2,800 | $28 | 0.0% | $9.62 | — | COM | 67079F101 |
| — | NUVEEN SHORT DURATION CR OPP | 1,862 | $28 | 0.0% | $15.25 | — | COM | 67074X107 |
| — | GLOBAL CONSUMER ACQUISITN CO | 47,500 | $28 | 0.0% | $0.59 | — | *W EXP 05/ | 37892B116 |
| CMLS | CUMULUS MEDIA INC | 2,468 | $28 | 0.0% | $7.38 | +66.7% | COM CL A | 231082801 |
| — | HUTTIG BLDG PRODS INC | 2,500 | $28 | 0.0% | $11.14 | — | COM | 448451104 |
| — | ELLIOTT OPPORTUNITY II CORP | 25,000 | $27 | 0.0% | $1.08 | — | *W EXP 03/ | G30092111 |
| — | FRANKLIN TEMPLETON ETF TR | 1,102 | $27 | 0.0% | $25.43 | — | FTSE HONG | 35473P777 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 50,000 | $27 | 0.0% | $0.54 | — | *W EXP 09/ | G3137C114 |
| — | KERNEL GROUP HOLDINGS INC | 51,692 | $27 | 0.0% | $1.04 | — | *W EXP 02/ | G5259L129 |
| — | ARGUS CAPITAL CORP | 50,000 | $27 | 0.0% | $0.54 | — | *W EXP 08/ | 04026L113 |
| EMCR | DBX ETF TR | 833 | $27 | 0.0% | $32.96 | — | XTKR EMGRIN MKTS | 233051192 |
| GHM | GRAHAM CORP | 2,220 | $27 | 0.0% | $16.53 | -22.8% | COM | 384556106 |
| CABA | CABALETTA BIO INC | 7,111 | $27 | 0.0% | $10.72 | -0.4% | COM | 12674W109 |
| — | SIO GENE THERAPIES INC | 21,377 | $27 | 0.0% | $2.16 | — | COMMON | 829399104 |
| VTEX | VTEX | 2,500 | $27 | 0.0% | $24.96 | -37.2% | SHS CL A | G9470A102 |
| TUYA | TUYA INC | 4,123 | $27 | 0.0% | $11.32 | — | SPONSERED | 90114C107 |
| BWEN | BROADWIND INC | 14,428 | $27 | 0.0% | $3.51 | -25.0% | COM NEW | 11161T207 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $26 | 0.0% | $0.86 | — | *W EXP 03/ | 04282M110 |
| — | NORTH MOUNTAIN MERGER CORP | 2,663 | $26 | 0.0% | $9.76 | — | COM CL A | 661204107 |
| — | ACASTI PHARMA INC | 20,621 | $26 | 0.0% | $1.27 | — | CL A | 00430K873 |
| — | ENDURANCE ACQUISITION CORP | 50,000 | $26 | 0.0% | $0.52 | — | *W EXP 09/ | G3041W115 |
| LXU | LSB INDS INC | 2,342 | $26 | 0.0% | $9.16 | +3.4% | COM | 502160104 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 75,000 | $26 | 0.0% | $0.35 | — | RIGHT 10/1 | 09370F117 |
| — | EXCELFIN ACQUISITION CORP | 50,000 | $26 | 0.0% | $0.52 | — | *W EXP 10/ | 30069X110 |
| — | ARLINGTON ASSET INVST CORP | 7,628 | $26 | 0.0% | $5.11 | — | CL A NEW | 041356205 |
| GAIN | GLADSTONE INVT CORP | 1,508 | $26 | 0.0% | $6.95 | +37.7% | COM | 376546107 |
| — | LOGAN RIDGE FINANCE CORP | 1,038 | $26 | 0.0% | $25.05 | — | 5.75% NT C | 14054R403 |
| — | DIGITALBRIDGE GROUP INC | 25,000 | $26 | 0.0% | $0.96 | — | NOTE 5.00 | 19624RAA4 |
| — | SCHULTZE SPL PURP ACQ CORP I | 50,000 | $26 | 0.0% | $0.52 | — | *W EXP 04/ | 808212112 |
| — | FOCUS IMPACT ACQUISITION COR | 50,000 | $26 | 0.0% | $0.52 | — | *W EXP 10/ | 34417L117 |
| — | SYNLOGIC INC | 10,867 | $26 | 0.0% | $2.56 | — | COM | 87166L100 |
| — | TRISTAR ACQUISITION I CORP | 50,000 | $26 | 0.0% | $0.52 | — | *W EXP 99/ | G9074V114 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 50,000 | $25 | 0.0% | $0.50 | — | *W EXP 11/ | 58176U117 |
| — | ROYAL CARIBBEAN GROUP | 21,000 | $25 | 0.0% | $1.19 | — | NOTE 2.87 | 780153BF8 |
| — | DBX ETF TR | 998 | $25 | 0.0% | $24.95 | — | XTRACK MSCI ALL | 233051598 |
| — | ARTEMIS STRATEGIC INVT CORP | 50,000 | $25 | 0.0% | $0.50 | — | *W EXP 09/ | 04303A111 |
| ROM | PROSHARES TR | 200 | $25 | 0.0% | $100.00 | — | PSHS ULTRA | 74347R693 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 26,892 | $25 | 0.0% | $1.33 | 0.0% | COM | G88912103 |
| — | CRIXUS BH3 ACQUISITION CO | 50,000 | $25 | 0.0% | $0.50 | — | *W EXP 10/ | 22677T110 |
| SERA | SERA PROGNOSTICS INC | 3,597 | $25 | 0.0% | $10.09 | -0.4% | CLASS A CO | 81749D107 |
| CIFR | CIPHER MINING INC | 5,015 | $24 | 0.0% | $10.65 | -31.6% | COM | 17253J106 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 37,500 | $24 | 0.0% | $0.64 | — | *W EXP 05/ | 45827K119 |
| ULVM | VICTORY PORTFOLIOS II | 342 | $24 | 0.0% | $64.33 | — | VICTORYSHS INDEX | 92647N576 |
| — | BLUE OWL CAPITAL INC | 5,000 | $24 | 0.0% | $4.80 | — | *W EXP 05/ | 09581B111 |
| — | ROSE HILL ACQUISITION CORP | 50,000 | $24 | 0.0% | $0.48 | — | *W EXP 10/ | G7637J123 |
| — | SPIRE GLOBAL INC | 7,201 | $24 | 0.0% | $12.54 | — | COM CL A | 848560108 |
| — | DBX ETF TR | 611 | $24 | 0.0% | $33.68 | — | XTRACK MSC | 233051762 |
| CVR | CHICAGO RIVET & MACH CO | 901 | $24 | 0.0% | $18.13 | +31.9% | COM | 168088102 |
| — | GOGREEN INVESTMENTS CORP | 50,000 | $23 | 0.0% | $0.46 | — | *W EXP 05/ | G9461B119 |
| — | FUSION ACQUISITION CORP II | 38,000 | $23 | 0.0% | $0.97 | — | *W EXP 02/ | 36118N110 |
| — | ENZO BIOCHEM INC | 7,046 | $23 | 0.0% | $3.17 | — | COM | 294100102 |
| — | MICROCHIP TECHNOLOGY INC. | 9,000 | $23 | 0.0% | $2.56 | — | NOTE 1.62 | 595017AF1 |
| — | CATALYST BIOSCIENCES INC | 25,089 | $23 | 0.0% | $4.73 | — | COM NEW | 14888D208 |
| CLBT | CELLEBRITE DI LTD | 2,920 | $23 | 0.0% | $9.42 | -0.0% | ORDINARY S | M2197Q107 |
| — | ACHILLES THERAPEUTICS PLC | 4,528 | $23 | 0.0% | $11.08 | — | SPONSORED | 00449L102 |
| ARHS | ARHAUS INC | 1,738 | $23 | 0.0% | $10.66 | 0.0% | COM CL A | 04035M102 |
| — | PIMCO NEW YORK MUN FD II | 2,051 | $23 | 0.0% | $10.39 | — | COM | 72200Y102 |
| ASHS | DBX ETF TR | 550 | $23 | 0.0% | $39.17 | — | XTRACK CSI | 233051754 |
| — | FNCB BANCORP INC | 2,560 | $23 | 0.0% | $7.58 | — | COM | 302578109 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 1,310 | $23 | 0.0% | $17.02 | +3.5% | COM | 671807105 |
| — | SILVERSPAC INC | 33,666 | $23 | 0.0% | $0.68 | — | *W EXP 09/ | G8136V112 |
| — | GRAF ACQUISITION CORP IV | 20,000 | $23 | 0.0% | $1.15 | — | *W EXP 05/ | 384272118 |
| — | FLEETCOR TECHNOLOGIES INC | 100 | $22 | 0.0% | $215.99 | — | Call | 339041105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 4,153 | $22 | 0.0% | $8.17 | -34.5% | COM | 63909J108 |
| — | PERCEPTION CAPITAL CORP II | 50,000 | $22 | 0.0% | $0.44 | — | *W EXP 10/ | G7007D110 |
| — | MASON INDUSTRIAL TECHNOLGY I | 33,333 | $22 | 0.0% | $0.63 | — | *W EXP 99/ | 57520Y114 |
| — | VITRU LTD | 1,764 | $22 | 0.0% | $15.03 | — | COM | G9440D103 |
| — | ESPORTS ENTMT GROUP INC | 6,000 | $22 | 0.0% | $7.83 | — | COM | 29667K306 |
| — | MFS HIGH YIELD MUN TR | 4,885 | $22 | 0.0% | $4.55 | — | SH BEN INT | 59318E102 |
| — | X4 PHARMACEUTICALS INC | 9,406 | $22 | 0.0% | $9.68 | — | COM | 98420X103 |
| — | CENTER COAST BRKFLD MLP ENRG | 1,636 | $22 | 0.0% | $9.79 | — | SHS BEN IN | 151461209 |
| SSO | PROSHARES TR | 150 | $22 | 0.0% | $119.91 | — | PSHS ULT S | 74347R107 |
| — | SHARECARE INC | 5,000 | $22 | 0.0% | $8.27 | — | COM CL A | 81948W104 |
| CANPY | CIAN PLC | 1,773 | $22 | 0.0% | $12.41 | — | ADS | 83418T108 |
| — | VTV THERAPEUTICS INC | 22,252 | $22 | 0.0% | $0.99 | — | CL A | 918385105 |
| — | BBQ HLDGS INC | 1,419 | $22 | 0.0% | $12.42 | — | COM | 05551A109 |
| — | ADAMIS PHARMACEUTICALS CORP | 34,556 | $21 | 0.0% | $1.71 | — | COM NEW | 00547W208 |
| — | LANNET INC | 13,452 | $21 | 0.0% | $6.62 | — | COM | 516012101 |
| — | VIDLER WATER RESOUCES INC | 1,740 | $21 | 0.0% | $8.91 | — | COM | 92660E107 |
| — | IMARA INC | 9,478 | $21 | 0.0% | $9.10 | — | COM | 45249V107 |
| SPDN | DIREXION SHS ETF TR | 1,525 | $21 | 0.0% | $13.65 | — | DLY S&P500 | 25460E869 |
| — | LIGHTINTHEBOX HLDG CO LTD | 20,660 | $21 | 0.0% | $1.12 | — | SPONSORED | 53225G102 |
| ONCY | ONCOLYTICS BIOTECH INC | 15,053 | $21 | 0.0% | $2.70 | -31.5% | COM NEW | 682310875 |
| — | ASTRIA THERAPEUTICS INC | 3,907 | $21 | 0.0% | $6.43 | — | COM | 04635X102 |
| — | DTF TAX-FREE INCOME INC | 1,500 | $21 | 0.0% | $14.62 | — | COM | 23334J107 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 3,296 | $21 | 0.0% | $10.00 | -21.5% | COM | M4130Y106 |
| — | IMV INC | 17,304 | $21 | 0.0% | $1.87 | — | COM | 44974L103 |
| — | NRX PHARMACEUTICALS INC | 4,371 | $21 | 0.0% | $9.24 | — | COM | 629444100 |
| GD | GENERAL DYNAMICS CORP | 100 | $21 | 0.0% | $135.76 | +36.5% | Call | 369550108 |
| — | INVESCO EXCH TRADED FD TR II | 500 | $21 | 0.0% | $38.00 | — | RUSEL 1000 LOW | 46138E412 |
| SIF | SIFCO INDS INC | 3,008 | $20 | 0.0% | $3.67 | +112.3% | COM | 826546103 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 662 | $20 | 0.0% | $21.80 | — | FTSE AUSTRALIA | 35473P843 |
| — | DISRUPTIVE ACQUISITION CORP | 2,000 | $20 | 0.0% | $10.00 | — | CLASS A OR | G2770Y102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 33,333 | $20 | 0.0% | $0.96 | — | *W EXP 99/ | 87301L114 |
| — | METALS ACQUISITION CORP | 33,333 | $20 | 0.0% | $0.60 | — | *W EXP 99/ | G60405126 |
| — | POINTS INTL LTD | 1,300 | $20 | 0.0% | $10.22 | — | COM NEW | 730843208 |
| FVCB | FVCBANKCORP INC | 1,026 | $20 | 0.0% | $12.05 | +33.0% | COM | 36120Q101 |
| — | ADAMS RES & ENERGY INC | 721 | $20 | 0.0% | $27.52 | — | COM NEW | 006351308 |
| — | CO-DIAGNOSTICS INC | 2,265 | $20 | 0.0% | $12.17 | — | COM | 189763105 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,575 | $20 | 0.0% | $13.31 | — | COM | 289074106 |
| — | CALUMET SPECIALTY PRODS PART | 1,500 | $20 | 0.0% | $3.70 | — | UT LTD PAR | 131476103 |
| — | THE MUSIC ACQUISITION CORP | 35,037 | $20 | 0.0% | $0.86 | — | *W EXP 02/ | 62752R118 |
| GCC | WISDOMTREE TR | 952 | $20 | 0.0% | $19.04 | — | ENHNCD CMM | 97717Y683 |
| — | EXTERRAN CORP | 6,672 | $20 | 0.0% | $7.42 | — | COM | 30227H106 |
| NUGT | DIREXION SHS ETF TR | 399 | $20 | 0.0% | $59.94 | — | DLY GOLD I | 25460G781 |
| — | DIREXION SHS ETF TR | 739 | $20 | 0.0% | $27.06 | — | MOONSHOT INNOVAT | 25460G732 |
| — | MAXPRO CAPITAL ACQUISITN COR | 50,000 | $20 | 0.0% | $0.40 | — | *W EXP 09/ | 57778T114 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 15,117 | $20 | 0.0% | $2.52 | -36.8% | COM | P73398102 |
| — | WIRELESS TELECOM GROUP INC | 9,000 | $20 | 0.0% | $2.21 | — | COM | 976524108 |
| — | DYNATRONICS CORP | 20,003 | $20 | 0.0% | $2.84 | — | COM NEW | 268157401 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 24,051 | $20 | 0.0% | $1.08 | — | *W EXP 02/ | 83363K110 |
| — | HASHICORP INC | 220 | $20 | 0.0% | $90.91 | — | COM CL A | 418100103 |
| — | TWO | 1,941 | $19 | 0.0% | $9.79 | — | COM CL A | G9152V101 |
| ASTL | ALGOMA STL GROUP INC | 1,733 | $19 | 0.0% | $9.75 | 0.0% | COM | 015658107 |
| — | THERATECHNOLOGIES INC | 6,325 | $19 | 0.0% | $2.62 | — | COM | 88338H100 |
| ACNT | SYNALLOY CORP | 1,159 | $19 | 0.0% | $9.94 | +30.6% | COM | 871565107 |
| HSY | HERSHEY CO | 100 | $19 | 0.0% | $115.63 | +41.5% | Put | 427866108 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $19 | 0.0% | $0.76 | — | DEB 4.00 | 530715AG6 |
| — | CVENT HOLDING CORP | 2,301 | $19 | 0.0% | $8.26 | — | COMMON STO | 126677103 |
| SEVN | SEVEN HILLS REALTY TRUST | 1,816 | $19 | 0.0% | $10.46 | — | COM | 81784E101 |
| — | ALEXCO RESOURCE CORP | 11,038 | $19 | 0.0% | $1.72 | — | COM | 01535P106 |
| — | SATSUMA PHARMACEUTICALS INC | 4,297 | $19 | 0.0% | $4.42 | — | COM | 80405P107 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 6,151 | $19 | 0.0% | $8.56 | -52.5% | COM NEW | 48253L205 |
| MFIN | MEDALLION FINL CORP | 3,217 | $18 | 0.0% | $5.61 | +23.1% | COM | 583928106 |
| — | TRICIDA INC | 1,895 | $18 | 0.0% | $9.19 | — | COM | 89610F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100 | $18 | 0.0% | $206.63 | +13.8% | Put | 98980L101 |
| — | FIRST EAGLE ALTR CAP BDC INC | 4,134 | $18 | 0.0% | $4.52 | — | COM | 26943B100 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,900 | $18 | 0.0% | $6.52 | -4.8% | Call | 83587F202 |
| — | ASSEMBLY BIOSCIENCES INC | 7,907 | $18 | 0.0% | $11.57 | — | COM | 045396108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 515 | $18 | 0.0% | $30.93 | — | MLTFACTR U | 47804J867 |
| — | HAYMAKER ACQUISITION CORP II | 25,000 | $18 | 0.0% | $0.96 | — | *W EXP 03/ | 42087R116 |
| — | VISTA OUTDOOR INC | 400 | $18 | 0.0% | $32.61 | — | Call | 928377100 |
| — | IMEDIA BRANDS INC | 3,030 | $18 | 0.0% | $4.28 | — | COM CL A | 452465206 |
| — | M3 BRIGADE ACQUISITION III | 33,333 | $18 | 0.0% | $0.54 | — | *W EXP 07/ | 55407R111 |
| — | FAST ACQUISITION CORP | 1,750 | $18 | 0.0% | $11.21 | — | COM CL A | 311875108 |
| ASC | ARDMORE SHIPPING CORP | 5,327 | $18 | 0.0% | $4.27 | -23.0% | COM | Y0207T100 |
| — | CHURCHILL CAPITAL CORP VII | 17,895 | $18 | 0.0% | $1.40 | — | *W EXP 02/ | 17144M110 |
| — | SEACHANGE INTL INC | 10,964 | $18 | 0.0% | $1.64 | — | COM | 811699107 |
| — | JOYY INC | 20,000 | $18 | 0.0% | $0.90 | — | NOTE 0.75 | 98426TAD8 |
| ALYAF | ALITHYA GROUP INC | 6,900 | $18 | 0.0% | $2.56 | +3.8% | CL A SUB V | 01643B106 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 656 | $17 | 0.0% | $25.91 | — | PRNC INVT | 74255Y821 |
| VSTA | VASTA PLATFORM LTD | 3,938 | $17 | 0.0% | $8.15 | -54.7% | CL A | G9440A109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,503 | $17 | 0.0% | $7.10 | +27.5% | COM | 30041T104 |
| RAND | RAND CAP CORP | 1,000 | $17 | 0.0% | $15.69 | +3.4% | COM NEW | 752185207 |
| — | GETNET ADQUIRENCIA E SERVICO | 11,953 | $17 | 0.0% | $1.42 | — | SPONSORED | 37428A103 |
| — | GLYCOMIMETICS INC | 11,714 | $17 | 0.0% | $3.21 | — | COM | 38000Q102 |
| — | AYALA PHARMACEUTICALS INC | 1,940 | $17 | 0.0% | $8.76 | — | COM | 05465V108 |
| BLES | NORTHERN LTS FD TR IV | 450 | $17 | 0.0% | $37.78 | — | INSPIRE GB | 66538H658 |
| — | BM TECHNOLOGIES INC | 1,786 | $17 | 0.0% | $11.65 | — | CL A COM | 05591L107 |
| — | LAZARD GROWTH ACQUISITION CO | 20,000 | $17 | 0.0% | $1.15 | — | *W EXP 02/ | G54035111 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 33,333 | $17 | 0.0% | $0.51 | — | *W EXP 10/ | 03881F112 |
| — | MANNING & NAPIER INC | 2,030 | $17 | 0.0% | $8.33 | — | CL A | 56382Q102 |
| — | PERASO INC | 3,890 | $16 | 0.0% | $4.11 | — | COM | 71360T101 |
| — | BIT MINING LIMITED | 2,616 | $16 | 0.0% | $7.98 | — | SPON ADR R | 055474100 |
| MOG/B | MOOG INC | 200 | $16 | 0.0% | $58.62 | +28.7% | CL B | 615394301 |
| ICCC | IMMUCELL CORP | 2,042 | $16 | 0.0% | $5.21 | +71.5% | COM PAR | 452525306 |
| DYAI | DYADIC INTL INC DEL | 3,374 | $16 | 0.0% | $5.65 | -24.7% | COM | 26745T101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,228 | $16 | 0.0% | $15.33 | — | SPON ADR B | 29081P303 |
| OBT | ORANGE CNTY BANCORP INC | 402 | $16 | 0.0% | $17.12 | +9.2% | COM | 68417L107 |
| ARGT | GLOBAL X FDS | 500 | $16 | 0.0% | $24.91 | — | GB MSCI AR | 37950E259 |
| — | DIREXION SHS ETF TR | 1,503 | $16 | 0.0% | $14.32 | — | DLY JR GOL | 25460G807 |
| — | SUPER LEAGUE GAMING INC | 6,960 | $16 | 0.0% | $6.95 | — | COM | 86804F202 |
| USPX | FRANKLIN TEMPLETON ETF TR | 395 | $16 | 0.0% | $39.09 | — | LIBERTYQ E | 35473P405 |
| — | ISHARES TR | 438 | $16 | 0.0% | $40.97 | — | MSCI JP EQ | 46435U382 |
| — | PUTNAM MASTER INTER INCOME T | 4,166 | $16 | 0.0% | $4.61 | — | SH BEN INT | 746909100 |
| — | INTRICON CORP | 1,015 | $16 | 0.0% | $19.94 | — | COM | 46121H109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 626 | $16 | 0.0% | $22.60 | — | COM UNIT L | Y62267409 |
| — | HH&L ACQUISITION CO | 28,395 | $16 | 0.0% | $0.88 | — | *W EXP 02/ | G39714129 |
| — | NEW YORK CITY REIT INC | 1,510 | $16 | 0.0% | $11.87 | — | COM | 649439205 |
| — | SAB BIOTHERAPEUTICS INC | 2,174 | $16 | 0.0% | $7.36 | — | COM | 78397T103 |
| — | VASCULAR BIOGENICS LTD | 8,192 | $16 | 0.0% | $1.96 | — | COM | M96883109 |
| — | CEDAR REALTY TRUST INC | 637 | $16 | 0.0% | $10.22 | — | COM NEW | 150602605 |
| — | ARCLIGHT CLEAN TRANSITION II | 9,780 | $16 | 0.0% | $1.64 | — | *W EXP 03/ | G0R21B112 |
| — | HANNON ARMSTRONG SUST INFR C | 8,000 | $16 | 0.0% | $2.10 | — | NOTE 4.12 | 41068XAB6 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 2,000 | $16 | 0.0% | $9.29 | — | COM | 92912J102 |
| SD | SANDRIDGE ENERGY INC | 1,478 | $16 | 0.0% | $4.63 | +156.7% | COM NEW | 80007P869 |
| — | BIOMERICA INC | 4,032 | $16 | 0.0% | $3.89 | — | COM NEW | 09061H307 |
| — | HUDSON EXECUTIVE INVES III | 20,000 | $16 | 0.0% | $1.10 | — | *W EXP 02/ | 44376L115 |
| — | AEA-BRIDGES IMPACT CORP | 1,546 | $15 | 0.0% | $9.70 | — | SHS CL A | G01046104 |
| BMA | BANCO MACRO SA | 1,046 | $15 | 0.0% | $21.33 | — | SPON ADR B | 05961W105 |
| — | PARTS ID INC | 6,308 | $15 | 0.0% | $6.00 | — | COM CL A | 702141102 |
| — | ADTHEORENT HOLDING COMPANY | 21,666 | $15 | 0.0% | $0.69 | — | *W EXP 99/ | 00739D117 |
| KMDA | KAMADA LTD | 2,355 | $15 | 0.0% | $6.19 | -6.4% | SHS | M6240T109 |
| MBCN | MIDDLEFIELD BANC CORP | 607 | $15 | 0.0% | $18.68 | +18.4% | COM NEW | 596304204 |
| — | LIMESTONE BANCORP INC | 808 | $15 | 0.0% | $14.61 | — | COM | 53262L105 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 37,500 | $15 | 0.0% | $0.40 | — | *W EXP 10/ | 09370F125 |
| SECT | NORTHERN LTS FD TR IV | 329 | $15 | 0.0% | $45.59 | — | MAIN SECTR | 66538H591 |
| — | EBANG INTL HLDGS INC | 14,165 | $15 | 0.0% | $1.54 | — | CL A SHS | G3R33A106 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 5,041 | $15 | 0.0% | $6.94 | -50.8% | COM | 29385B109 |
| — | GLOBAL X FDS | 1,044 | $15 | 0.0% | $14.95 | — | MSCI CHINA | 37950E606 |
| ANIX | ANIXA BIOSCIENCES INC | 5,065 | $15 | 0.0% | $4.51 | -10.3% | COM | 03528H109 |
| — | CHINA RECYCLING ENERGY CORP | 2,718 | $15 | 0.0% | $5.52 | — | COM | 168913309 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 2,951 | $15 | 0.0% | $5.74 | — | COM NEW | 45257F200 |
| ORN | ORION GROUP HLDGS INC | 4,032 | $15 | 0.0% | $2.99 | +48.9% | COM | 68628V308 |
| — | QIWI PLC | 1,721 | $14 | 0.0% | $16.26 | — | SPON ADR R | 74735M108 |
| XLV | SELECT SECTOR SPDR TR | 100 | $14 | 0.0% | $84.27 | — | Call | 81369Y209 |
| SKILW | SKILLSOFT CORP | 7,600 | $14 | 0.0% | $2.11 | — | *W EXP 06/ | 83066P119 |
| — | FINTECH EVOLUTION ACQUIS GRO | 1,400 | $14 | 0.0% | $10.00 | — | SHS CL A | G3R19A104 |
| — | AIM IMMUNOTECH INC | 15,089 | $14 | 0.0% | $2.26 | — | COM | 00901B105 |
| GALT | GALECTIN THERAPEUTICS INC | 6,553 | $14 | 0.0% | $2.53 | +13.0% | COM NEW | 363225202 |
| — | GOLD STD VENTURES CORP | 29,420 | $14 | 0.0% | $0.48 | — | COM | 380738104 |
| — | ADTHEORENT HOLDING COMPANY | 2,392 | $14 | 0.0% | $5.85 | — | COM | 00739D109 |
| ASUR | ASURE SOFTWARE INC | 1,703 | $14 | 0.0% | $7.58 | +15.3% | COM | 04649U102 |
| — | EXICURE INC | 68,114 | $14 | 0.0% | $1.93 | — | COM | 30205M101 |
| CPER | UNITED STS COMMODITY INDEX F | 500 | $14 | 0.0% | $26.00 | — | CM REP COP | 911718104 |
| ARTW | ARTS WAY MFG INC | 4,003 | $14 | 0.0% | $2.11 | +69.3% | COM | 043168103 |
| TNA | DIREXION SHS ETF TR | 169 | $14 | 0.0% | $93.34 | — | DLY SMCAP | 25459W847 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 17,387 | $14 | 0.0% | $2.33 | -55.1% | COM | 74365A309 |
| — | URSTADT BIDDLE PPTYS INC | 746 | $14 | 0.0% | $15.44 | — | COM | 917286106 |
| — | SPECIAL OPPORTUNITIES FD INC | 900 | $14 | 0.0% | $14.40 | — | COM | 84741T104 |
| — | LIONHEART ACQUISITION CORP I | 25,000 | $14 | 0.0% | $0.96 | — | *W EXP 02/ | 53625R112 |
| EXFY | EXPENSIFY INC | 306 | $13 | 0.0% | $40.71 | 0.0% | COM CL A | 30219Q106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 4,466 | $13 | 0.0% | $4.03 | — | COM UNIT L | Y2188B108 |
| — | BIOCARDIA INC | 6,542 | $13 | 0.0% | $2.57 | — | COM | 09060U507 |
| USDU | WISDOMTREE TR | 500 | $13 | 0.0% | $27.54 | — | BLMBG US B | 97717W471 |
| — | NANTHEALTH INC | 13,162 | $13 | 0.0% | $1.78 | — | COM | 630104107 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,655 | $13 | 0.0% | $8.43 | 0.0% | ORDINARY S | M9607U115 |
| TWIN | TWIN DISC INC | 1,225 | $13 | 0.0% | $12.67 | -8.2% | COM | 901476101 |
| ACHR | ARCHER AVIATION INC | 2,222 | $13 | 0.0% | $9.79 | -32.3% | COM CL A | 03945R102 |
| ACIU | AC IMMUNE SA | 2,735 | $13 | 0.0% | $7.07 | -17.8% | SHS | H00263105 |
| — | ORION ENERGY SYS INC | 3,429 | $13 | 0.0% | $7.34 | — | COM | 686275108 |
| HITI | HIGH TIDE INC | 3,000 | $13 | 0.0% | $5.76 | 0.0% | COM NEW | 42981E401 |
| — | BERENSON ACQUISITION CORP I | 1,300 | $13 | 0.0% | $9.86 | — | UNIT 99/99 | 083690206 |
| EVGOW | EVGO INC | 5,000 | $13 | 0.0% | $1.80 | — | *W EXP 09/ | 30052F118 |
| — | SIERRA ONCOLOGY INC | 616 | $13 | 0.0% | $21.10 | — | COM NEW | 82640U404 |
| — | POTBELLY CORP | 2,314 | $13 | 0.0% | $4.93 | — | COM | 73754Y100 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 640 | $13 | 0.0% | $30.47 | — | ACTIVE HIG | 74255Y102 |
| — | VANECK ETF TRUST | 384 | $13 | 0.0% | $38.10 | — | RUSSIA SML | 92189F734 |
| — | RAMACO RES INC | 954 | $13 | 0.0% | $13.62 | — | COM | 75134P303 |
| — | PROSHARES TR II | 1,000 | $12 | 0.0% | $24.60 | — | ULTRA VIX | 74347Y839 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 18,425 | $12 | 0.0% | $1.03 | — | *W EXP 04/ | G54085116 |
| — | CHEETAH MOBILE INC | 9,109 | $12 | 0.0% | $1.55 | — | ADR | 163075104 |
| — | BIOSIG TECHNOLOGIES INC | 5,671 | $12 | 0.0% | $5.36 | — | COM NEW | 09073N201 |
| — | BROADSCALE ACQUISITION CORP | 12,500 | $12 | 0.0% | $1.12 | — | *W EXP 02/ | 11134Y119 |
| — | ALLIED HEALTHCARE PRODS INC | 2,111 | $12 | 0.0% | $5.66 | — | COM NEW | 019222207 |
| FBCV | FIDELITY COVINGTON TRUST | 404 | $12 | 0.0% | $29.70 | — | BLUE CHIP | 316092345 |
| — | ELOXX PHARMACEUTICALS INC | 17,223 | $12 | 0.0% | $1.11 | — | COM | 29014R103 |
| — | BRAINSTORM CELL THERAPEUTICS | 3,092 | $12 | 0.0% | $5.55 | — | COM NEW | 10501E201 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 300 | $12 | 0.0% | $40.00 | — | EM SML CP | 33737J307 |
| NECB | NORTHEAST CMNTY BANCORP INC | 1,103 | $12 | 0.0% | $9.24 | +3.8% | COM | 664121100 |
| — | ORGENESIS INC | 4,152 | $12 | 0.0% | $5.70 | — | COM NEW | 68619K204 |
| — | VELOCITY ACQUISITION CORP | 22,646 | $12 | 0.0% | $0.88 | — | *W EXP 02/ | 92259E112 |
| MVO | MV OIL TR | 1,300 | $12 | 0.0% | $6.19 | — | TR UNITS | 553859109 |
| — | ARAVIVE INC | 5,300 | $12 | 0.0% | $6.01 | — | COM | 03890D108 |
| — | UNITED STATES STL CORP NEW | 500 | $12 | 0.0% | $17.75 | — | Call | 912909108 |
| — | MOLECULIN BIOTECH INC | 6,701 | $12 | 0.0% | $4.06 | — | COM | 60855D200 |
| — | THUNDER BRDG CAP PRTNRS IV I | 14,000 | $12 | 0.0% | $0.86 | — | *W EXP 04/ | 88605L115 |
| GAMB | GAMBLING COM GROUP LIMITED | 1,139 | $12 | 0.0% | $11.85 | 0.0% | ORDINARY S | G3R239101 |
| — | CLEARSIDE BIOMEDICAL INC | 4,213 | $12 | 0.0% | $2.64 | — | COM | 185063104 |
| — | KKR ACQUISITION HOLDING I CO | 12,500 | $12 | 0.0% | $1.20 | — | *W EXP 99/ | 48253T117 |
| — | ZK INTL GROUP CO LTD | 8,452 | $12 | 0.0% | $2.79 | — | SHS | G9892K100 |
| OXBR | OXBRIDGE RE HLDGS LTD | 2,000 | $11 | 0.0% | $3.30 | +31.7% | SHS | G6856M106 |
| — | OYSTER ENTERPRISES ACQ CORP | 25,000 | $11 | 0.0% | $0.72 | — | *W EXP 01/ | 69242M112 |
| — | GLOBAL X FDS | 550 | $11 | 0.0% | $20.55 | — | MSCI NXT EMRNG | 37950E218 |
| NGS | NATURAL GAS SVCS GROUP INC | 969 | $11 | 0.0% | $9.91 | +12.8% | COM | 63886Q109 |
| — | MEDAVAIL HOLDINGS INC | 7,584 | $11 | 0.0% | $4.78 | — | COM | 58406B103 |
| — | PIXELWORKS INC | 2,529 | $11 | 0.0% | $3.24 | — | COM NEW | 72581M305 |
| — | PGIM SHORT DUR HIG YLD OPP F | 600 | $11 | 0.0% | $18.13 | — | COM | 69355J104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,300 | $11 | 0.0% | $7.92 | +26.2% | COM | 218683100 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 1,100 | $11 | 0.0% | $10.00 | — | UNIT 99/99 | 538086208 |
| STRS | STRATUS PPTYS INC | 291 | $11 | 0.0% | $23.31 | +47.1% | COM NEW | 863167201 |
| CAN | CANAAN INC | 2,216 | $11 | 0.0% | $8.04 | — | SPONSORED | 134748102 |
| DYNF | BLACKROCK ETF TRUST | 289 | $11 | 0.0% | $38.06 | — | US EQT FAC | 09290C103 |
| — | CF ACQUISITION CORP IV | 14,985 | $11 | 0.0% | $1.07 | — | *W EXP 12/ | 12520T110 |
| — | NICE SYS INC | 3,000 | $11 | 0.0% | $3.00 | — | NOTE 1.25 | 65366HAB9 |
| RHEP | REGIONAL HEALTH PPTYS INC | 2,386 | $11 | 0.0% | $6.43 | 0.0% | COM | 75903M309 |
| CRD/B | CRAWFORD & CO | 1,438 | $11 | 0.0% | $8.11 | -13.2% | CL B | 224633107 |
| — | LOGICBIO THERAPEUTICS INC | 4,697 | $11 | 0.0% | $7.79 | — | COM | 54142F102 |
| FARM | FARMER BROS CO | 1,365 | $10 | 0.0% | $10.07 | -26.8% | COM | 307675108 |
| — | VICARIOUS SURGICAL INC | 930 | $10 | 0.0% | $14.91 | — | COM CL A | 92561V109 |
| MIDU | DIREXION SHS ETF TR | 140 | $10 | 0.0% | $37.96 | — | DLY MIDCAP | 25459W730 |
| JNUG | DIREXION SHS ETF TR | 153 | $10 | 0.0% | $53.65 | — | DAILY JR G | 25460G831 |
| GCBC | GREENE CNTY BANCORP INC | 289 | $10 | 0.0% | $11.62 | +40.1% | COM | 394357107 |
| — | THE VALENS COMPANY INC | 4,100 | $10 | 0.0% | $2.44 | — | COM NEW | 91914P603 |
| — | SILVERBOW RES INC | 468 | $10 | 0.0% | $18.06 | — | COM | 82836G102 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 827 | $10 | 0.0% | $11.66 | — | COM | 452926108 |
| — | INSMED INC | 10,000 | $10 | 0.0% | $1.11 | — | NOTE 1.75 | 457669AA7 |
| — | MONEYLION INC | 2,500 | $10 | 0.0% | $6.80 | — | CL A | 60938K106 |
| — | CYBERARK SOFTWARE LTD | 8,000 | $10 | 0.0% | $1.25 | — | NOTE | 23248VAB1 |
| JCTC | JEWETT CAMERON TRADING LTD | 1,206 | $10 | 0.0% | $6.90 | +48.3% | COM NEW | 47733C207 |
| — | CALITHERA BIOSCIENCES INC | 15,723 | $10 | 0.0% | $3.57 | — | COM | 13089P101 |
| BBDO | BANCO BRADESCO S A | 3,333 | $10 | 0.0% | $4.58 | — | SPONSORED | 059460402 |
| XLRE | SELECT SECTOR SPDR TR | 200 | $10 | 0.0% | $47.18 | — | Put | 81369Y860 |
| MCLDF | MCLOUD TECHNOLOGIES CORP | 2,100 | $10 | 0.0% | $4.99 | 0.0% | COM NEW | 582270609 |
| — | HEALTHCARE SERVICES ACQU COR | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 11/18 | 42227K203 |
| — | PARTNER COMMUNICATIONS CO LT | 1,260 | $10 | 0.0% | $7.83 | — | ADR | 70211M109 |
| UAN | CVR PARTNERS LP | 118 | $10 | 0.0% | $33.55 | — | COM | 126633205 |
| HYBB | ISHARES TR | 190 | $10 | 0.0% | $52.63 | — | BB RAT CORP BD | 46435U473 |
| — | INVESCO EXCHANGE TRADED FD T | 2,796 | $9 | 0.0% | $3.54 | — | DYNMC OIL | 46137V670 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 950 | $9 | 0.0% | $10.53 | — | UNIT 99/99 | 82880R202 |
| — | AEROCENTURY CORP | 149 | $9 | 0.0% | — | — | COM | 007737109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 818 | $9 | 0.0% | $12.02 | — | REG SHS | L0175J104 |
| — | EMAGIN CORP | 7,414 | $9 | 0.0% | $1.28 | — | COM NEW | 29076N206 |
| — | MERCADOLIBRE INC | 3,000 | $9 | 0.0% | $3.82 | — | NOTE 2.00 | 58733RAD4 |
| — | MERCATO PARTNERS ACQUISITION | 900 | $9 | 0.0% | $10.00 | — | UNIT 10/29 | 58759A207 |
| — | GUILD HLDGS CO | 609 | $9 | 0.0% | $14.33 | — | CL A | 40172N107 |
| — | CNFINANCE HLDGS LTD | 2,094 | $9 | 0.0% | $4.30 | — | SPON ADS | 18979T105 |
| — | FLORA GROWTH CORP | 5,521 | $9 | 0.0% | $2.22 | — | COM | 339764102 |
| LQDA | LIQUIDIA CORPORATION | 1,740 | $9 | 0.0% | $4.43 | -10.1% | COM NEW | 53635D202 |
| — | TB SA ACQUISITION CORP | 893 | $9 | 0.0% | $10.08 | — | CLASS A OR | G8657L105 |
| — | NUVVE HOLDING CORP | 710 | $9 | 0.0% | $10.91 | — | COM | 67079Y100 |
| PICK | ISHARES INC | 200 | $9 | 0.0% | $29.56 | — | Put | 46434G848 |
| ZGN | ERMENEGILDO ZEGNA N V | 844 | $9 | 0.0% | $11.38 | 0.0% | ORD SHS | N30577105 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 1,258 | $9 | 0.0% | $8.66 | -22.8% | COM | 00770C101 |
| — | PROFESSIONAL HLDG CORP | 472 | $9 | 0.0% | $16.11 | — | CL A COM | 743139107 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,857 | $8 | 0.0% | $5.17 | -19.5% | COM | 69181V107 |
| — | APTINYX INC | 2,734 | $8 | 0.0% | $3.11 | — | COM | 03836N103 |
| — | NEXTERS INC | 1,000 | $8 | 0.0% | $6.94 | — | ORDINARY S | G6529J100 |
| PDEX | PRO-DEX INC COLO | 338 | $8 | 0.0% | $29.49 | -18.8% | COM NEW | 74265M205 |
| — | IRONWOOD PHARMACEUTICALS INC | 7,000 | $8 | 0.0% | $1.14 | — | NOTE 1.50 | 46333XAH1 |
| — | WARBURG PINCUS CAPTAL CORP I | 10,000 | $8 | 0.0% | $1.30 | — | *W EXP 99/ | G9461D115 |
| — | MINK THERAPEUTICS INC | 1,847 | $8 | 0.0% | $4.33 | — | COM | 603693102 |
| PFX | PHENIXFIN CORP | 200 | $8 | 0.0% | $29.88 | +32.9% | COM | 71742W103 |
| — | OPIANT PHARMACEUTICALS INC | 252 | $8 | 0.0% | $11.04 | — | COM | 683750103 |
| XLC | SELECT SECTOR SPDR TR | 100 | $8 | 0.0% | $47.93 | — | Put | 81369Y852 |
| — | VANECK ETF TRUST | 218 | $8 | 0.0% | $41.54 | — | CHINA GROW | 92189F759 |
| HDGE | ADVISORSHARES TR | 325 | $8 | 0.0% | $24.62 | — | RANGER EQU | 00768Y412 |
| — | PARTNERS BANCORP | 823 | $8 | 0.0% | $7.09 | — | COM | 70213Q108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 501 | $8 | 0.0% | $9.18 | +6.0% | COM | 44045A102 |
| HNDL | STRATEGY SHS | 300 | $8 | 0.0% | $26.67 | — | NS 7HANDL | 86280R506 |
| — | CYANOTECH CORP | 2,509 | $8 | 0.0% | $2.93 | — | COM PAR $0 | 232437301 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 432 | $8 | 0.0% | $18.26 | — | FTSE BRAZI | 35473P835 |
| CADL | CANDEL THERAPEUTICS INC | 1,088 | $8 | 0.0% | $9.71 | 0.0% | COM | 137404109 |
| — | FINSERV ACQUISITION CORP II | 12,900 | $8 | 0.0% | $0.62 | — | *W EXP 02/ | 31809Y111 |
| — | ISHARES U S ETF TR | 227 | $8 | 0.0% | $35.24 | — | CONSUMER S | 46431W671 |
| — | RESONANT INC | 4,689 | $8 | 0.0% | $3.99 | — | COM | 76118L102 |
| — | PERIDOT ACQUISITION CORP II | 10,000 | $8 | 0.0% | $1.10 | — | *W EXP 04/ | G7008B121 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 5,000 | $8 | 0.0% | $1.88 | — | SPONSORED | 345523104 |
| — | ION GEOPHYSICAL CORP | 12,000 | $8 | 0.0% | $1.00 | — | NOTE 8.00 | 462044AJ7 |
| CCLD | CARECLOUD INC | 1,211 | $8 | 0.0% | $8.10 | -12.6% | COM | 14167R100 |
| — | SURGALIGN HOLDINGS INC | 11,178 | $8 | 0.0% | $2.11 | — | COM | 86882C105 |
| — | TLG ACQUISITION ONE CORP | 15,977 | $8 | 0.0% | $0.57 | — | *W EXP 01/ | 87257M116 |
| — | FORWARD PHARMA A/S | 1,300 | $8 | 0.0% | $6.15 | — | SPONSORD A | 34986J204 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 800 | $8 | 0.0% | $10.00 | — | UNIT 99/99 | G8675N117 |
| DTEAF | DAVIDSTEA INC | 2,715 | $8 | 0.0% | $2.19 | +61.6% | COM | 238661102 |
| DRN | DIREXION SHS ETF TR | 252 | $8 | 0.0% | $28.57 | — | DLY R/E BU | 25459W755 |
| BSVN | BANK7 CORP | 367 | $8 | 0.0% | $13.54 | +59.5% | COM | 06652N107 |
| TSBK | TIMBERLAND BANCORP INC | 297 | $8 | 0.0% | $21.78 | +11.6% | COM | 887098101 |
| EWJV | ISHARES TR | 312 | $8 | 0.0% | $25.89 | — | MSCI JP VA | 46435U374 |
| — | MARKETWISE INC | 1,109 | $8 | 0.0% | $7.20 | — | COM CL A | 57064P107 |
| — | VERONA PHARMA PLC | 992 | $7 | 0.0% | $5.76 | — | SPONSORED | 925050106 |
| KINS | KINGSTONE COS INC | 1,434 | $7 | 0.0% | $11.05 | -52.9% | COM | 496719105 |
| — | T2 BIOSYSTEMS INC | 14,827 | $7 | 0.0% | $1.38 | — | COM | 89853L104 |
| — | PENNS WOODS BANCORP INC | 307 | $7 | 0.0% | $27.75 | — | COM | 708430103 |
| GSUS | GOLDMAN SACHS ETF TR | 106 | $7 | 0.0% | $56.60 | — | MARKETBETA | 381430123 |
| BKMC | BNY MELLON ETF TRUST | 72 | $7 | 0.0% | $86.38 | — | US MDCP CORE EQT | 09661T206 |
| — | AKERNA CORP | 4,252 | $7 | 0.0% | $5.29 | — | COM | 00973W102 |
| — | FSD PHARMA INC | 6,401 | $7 | 0.0% | $1.09 | — | CL B SUB V | 35954B206 |
| LND | BRASILAGRO COMPANHIA BRASILE | 1,279 | $7 | 0.0% | $4.77 | — | SPONSORED | 10554B104 |
| — | TANTECH HLDGS LTD | 15,912 | $7 | 0.0% | $0.75 | — | COM | G8675X107 |
| — | ISHARES INC | 675 | $7 | 0.0% | $14.03 | — | MSCI COLMB | 46434G202 |
| GROW | U S GLOBAL INVS INC | 1,532 | $7 | 0.0% | $7.11 | -21.1% | CL A | 902952100 |
| — | RECHARGE ACQUISITION CORP | 13,855 | $7 | 0.0% | $0.51 | — | *W EXP 10/ | 756229118 |
| — | TROIKA MEDIA GROUP INC | 6,093 | $7 | 0.0% | $1.22 | — | COM | 89689F305 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,022 | $7 | 0.0% | $5.00 | +35.0% | COM | 45769N105 |
| — | STARRETT L S CO | 800 | $7 | 0.0% | $8.16 | — | CL A | 855668109 |
| — | ELECTRAMECCANICA VEHS CORP | 3,176 | $7 | 0.0% | $3.64 | — | COM NEW | 284849205 |
| — | HUDSON EXECUTIVE INVS CORP I | 706 | $7 | 0.0% | $9.92 | — | COM CL A | 443760103 |
| — | BIOTECH ACQUISITION COMPANY | 10,063 | $7 | 0.0% | $0.60 | — | *W EXP 11/ | G1125A116 |
| PHVS | PHARVARIS N V | 500 | $7 | 0.0% | $30.66 | -49.0% | COM | N69605108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 12,196 | $7 | 0.0% | $0.82 | — | *W EXP 01/ | 808641112 |
| TCI | TRANSCONTINENTAL RLTY INVS | 168 | $7 | 0.0% | $26.92 | +44.2% | COM NEW | 893617209 |
| — | ONE EQUITY PARTNERS OPEN WTR | 12,875 | $7 | 0.0% | $0.70 | — | *W EXP 01/ | 68237L113 |
| SPWRW | FREEDOM ACQUISITION I CORP | 12,500 | $7 | 0.0% | $1.12 | — | *W EXP 99/ | G3663X128 |
| RDI | READING INTL INC | 1,524 | $6 | 0.0% | $10.55 | -55.9% | CL A | 755408101 |
| — | J P MORGAN EXCHANGE-TRADED F | 181 | $6 | 0.0% | $25.14 | — | US DIVIDEN | 46641Q795 |
| USCB | USCB FINANCIAL HOLDINGS INC | 400 | $6 | 0.0% | $13.82 | 0.0% | CLASS A CO | 90355N101 |
| NWFL | NORWOOD FINL CORP | 249 | $6 | 0.0% | $27.00 | -2.9% | COM | 669549107 |
| PAX | PATRIA INVESTMENTS LIMITED | 400 | $6 | 0.0% | $14.58 | -7.1% | COM CL A | G69451105 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,382 | $6 | 0.0% | $6.40 | — | SPONSORED | 893870204 |
| — | NORTH ATLANTIC ACQUISITN COR | 600 | $6 | 0.0% | $10.00 | — | CL A SHS | G66139109 |
| MVLAW | PATHFINDER ACQUISITION CORP | 10,519 | $6 | 0.0% | $0.57 | — | *W EXP 02/ | G04119122 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,328 | $6 | 0.0% | $3.88 | 0.0% | COM | 221015100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 6,000 | $6 | 0.0% | $1.00 | — | NOTE 4.75 | 09257WAC4 |
| — | SAFEGUARD SCIENTIFICS INC | 831 | $6 | 0.0% | $7.66 | — | COM NEW | 786449207 |
| — | REWALK ROBOTICS LTD | 5,196 | $6 | 0.0% | $2.32 | — | SHS | M8216Q200 |
| — | 9F INC | 5,025 | $6 | 0.0% | $1.30 | — | SPONSORED | 65442R109 |
| — | TIDAL ETF TR | 405 | $6 | 0.0% | $13.99 | — | SOFI NEXT | 886364306 |
| TOK | ISHARES TR | 60 | $6 | 0.0% | $93.33 | — | MSCI KOKUS | 464288265 |
| DHX | DHI GROUP INC | 979 | $6 | 0.0% | $2.64 | +100.3% | COM | 23331S100 |
| GAU | GALIANO GOLD INC | 9,000 | $6 | 0.0% | $0.93 | -17.5% | COM | 36352H100 |
| — | SCPHARMACEUTICALS INC | 1,172 | $6 | 0.0% | $6.85 | — | COM | 810648105 |
| — | GREENIDGE GENERATION HLDGS I | 402 | $6 | 0.0% | $14.93 | — | CLASS A CO | 39531G100 |
| — | BIOCARDIA INC | 5,735 | $6 | 0.0% | $1.05 | — | *W EXP 08/ | 09060U119 |
| PBF | PBF ENERGY INC | 500 | $6 | 0.0% | $14.44 | -4.1% | Call | 69318G106 |
| TMFC | RBB FD INC | 150 | $6 | 0.0% | $40.00 | — | MOTLEY FOL | 74933W601 |
| LGL/WS | LGL GROUP INC | 7,295 | $6 | 0.0% | $0.47 | — | *W EXP 11/ | 50186A132 |
| — | GAMIDA CELL LTD | 2,381 | $6 | 0.0% | $5.12 | — | SHS | M47364100 |
| — | BED BATH & BEYOND INC | 400 | $6 | 0.0% | $16.59 | — | Call | 075896100 |
| — | VISTRA CORP | 36,746 | $6 | 0.0% | $1.22 | — | *W EXP 02/ | 92840M128 |
| SUNWQ | SUNWORKS INC | 2,001 | $6 | 0.0% | $7.86 | -34.9% | COM NEW | 86803X204 |
| — | PHUNWARE INC | 2,121 | $6 | 0.0% | $1.14 | — | COM | 71948P100 |
| — | DHC ACQUISITION CORP | 11,715 | $6 | 0.0% | $1.02 | — | *W EXP 02/ | G2758T117 |
| OVID | OVID THERAPEUTICS INC | 1,723 | $6 | 0.0% | $3.80 | -10.0% | COM | 690469101 |
| — | HILL INTL INC | 3,092 | $6 | 0.0% | $1.94 | — | COM | 431466101 |
| — | ALPINE 4 HOLDINGS INC | 3,080 | $6 | 0.0% | $1.95 | — | CL A | 02083E105 |
| TULP | INSIGNIA SYS INC | 201 | $5 | 0.0% | $7.42 | +29.7% | COM NEW | 45765Y204 |
| VQSSF | VIQ SOLUTIONS INC | 2,000 | $5 | 0.0% | $2.46 | 0.0% | COM NEW | 91825V400 |
| — | REDHILL BIOPHARMA LTD | 2,476 | $5 | 0.0% | $6.19 | — | SPONSORED | 757468103 |
| VNRX | VOLITIONRX LTD | 1,544 | $5 | 0.0% | $4.09 | -16.6% | COM | 928661107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 500 | $5 | 0.0% | $10.00 | — | UNIT 99/99 | 204833206 |
| BBAR | BANCO BBVA ARGENTINA S A | 1,734 | $5 | 0.0% | $3.65 | — | SPONSORED | 058934100 |
| — | INDEXIQ ETF TR | 150 | $5 | 0.0% | $24.91 | — | IQ CHAIKIN | 45409B388 |
| VUSB | VANGUARD BD INDEX FDS | 100 | $5 | 0.0% | $50.00 | — | VANGUARD U | 92203C303 |
| — | ANZU SPECIAL ACQUISITIN CORP | 500 | $5 | 0.0% | $9.98 | — | UNIT 01/27 | 03737A200 |
| — | TECH AND ENERGY TRANSITION | 500 | $5 | 0.0% | $10.00 | — | UNIT 03/31 | 87823R201 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,257 | $5 | 0.0% | $6.22 | — | COM NEW | 590328209 |
| WAFU | WAH FU EDUCATION GROUP LIMIT | 1,286 | $5 | 0.0% | $5.40 | -0.6% | SHS | G94184101 |
| CRNT | CERAGON NETWORKS LTD | 2,183 | $5 | 0.0% | $3.47 | -13.2% | ORD | M22013102 |
| — | MELI KASZEK PIONEER CORP | 400 | $5 | 0.0% | $12.50 | — | CLASS A OR | G5S74L106 |
| — | TEMPEST THERAPEUTICS INC | 912 | $5 | 0.0% | $11.09 | — | COM | 87978U108 |
| — | 1ST CONSTITUTION BANCORP | 177 | $5 | 0.0% | $15.71 | — | COM | 31986N102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 500 | $5 | 0.0% | $10.00 | — | UNIT 03/01 | 538126202 |
| FPRO | FIDELITY COVINGTON TRUST | 193 | $5 | 0.0% | $25.91 | — | FIDELITY R | 316092311 |
| — | VECTOIQ ACQUISITION CORP II | 500 | $5 | 0.0% | $10.00 | — | COM CL A | 92244F109 |
| — | OFFERPAD SOLUTIONS INC | 800 | $5 | 0.0% | $8.73 | — | COM CL A | 67623L109 |
| — | ROSS ACQUISITION CORP II | 500 | $5 | 0.0% | $9.96 | — | UNIT 99/99 | G7641C122 |
| BWFG | BANKWELL FINL GROUP INC | 138 | $5 | 0.0% | $19.12 | +44.3% | COM | 06654A103 |
| CRESY | CRESUD S A C I F Y A | 1,001 | $5 | 0.0% | $5.74 | — | SPONSORED | 226406106 |
| — | FRONTIER INVESTMENT CORP | 9,882 | $5 | 0.0% | $0.51 | — | *W EXP 06/ | G36816125 |
| — | SUNDIAL GROWERS INC | 7,979 | $5 | 0.0% | $0.85 | — | COM | 86730L109 |
| — | AMERICAS GOLD AND SILVER COR | 5,865 | $5 | 0.0% | $0.82 | — | COM | 03062D100 |
| DSX | DIANA SHIPPING INC | 1,300 | $5 | 0.0% | $2.20 | +29.8% | COM | Y2066G104 |
| ASM | AVINO SILVER & GOLD MINES LT | 6,609 | $5 | 0.0% | $0.89 | +0.7% | COM | 053906103 |
| — | DHB CAPITAL CORP | 500 | $5 | 0.0% | $9.92 | — | UNIT 03/31 | 23291W208 |
| — | H I G ACQUISITION CORP | 500 | $5 | 0.0% | $10.00 | — | UNIT 99/99 | G44898115 |
| — | ESM ACQUISITION CORPORATION | 500 | $5 | 0.0% | $10.00 | — | SHS CL A | G3195H104 |
| — | PROSPECT CAP CORP | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| CKX | CKX LDS INC | 410 | $5 | 0.0% | $13.42 | -13.4% | COM | 12562N104 |
| — | ELEVATE CREDIT INC | 1,782 | $5 | 0.0% | $4.13 | — | COM | 28621V101 |
| — | HEALTH ASSURN ACQUISITION CO | 500 | $5 | 0.0% | $10.00 | — | COM CL A | 42226W109 |
| TELA | TELA BIO INC | 413 | $5 | 0.0% | $14.34 | -11.6% | COM | 872381108 |
| GIFI | GULF IS FABRICATION INC | 1,221 | $5 | 0.0% | $5.89 | -30.9% | COM | 402307102 |
| LARK | LANDMARK BANCORP INC | 171 | $5 | 0.0% | $20.85 | +14.8% | COM | 51504L107 |
| IMMR | IMMERSION CORP | 841 | $5 | 0.0% | $8.98 | -26.7% | COM | 452521107 |
| — | GENPREX INC | 3,906 | $5 | 0.0% | $3.75 | — | COM | 372446104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 500 | $5 | 0.0% | $9.95 | — | UNIT 99/99 | 83363K201 |
| — | GROWTH CAP ACQUISITION CORP | 6,046 | $5 | 0.0% | $0.83 | — | *W EXP 06/ | 39986V115 |
| DTST | DATA STORAGE CORP | 1,500 | $5 | 0.0% | $5.02 | -23.9% | COM NEW | 23786R201 |
| — | FRANKLIN TEMPLETON ETF TR | 179 | $5 | 0.0% | $26.62 | — | FRANKLIN R | 35473P728 |
| CHMG | CHEMUNG FINL CORP | 87 | $4 | 0.0% | $33.02 | +24.2% | COM | 164024101 |
| — | RAPID7 INC | 2,000 | $4 | 0.0% | $1.66 | — | NOTE 2.250% 5/0 | 753422AD6 |
| GRVY | GRAVITY CO LTD | 60 | $4 | 0.0% | $97.04 | — | SPONSORED | 38911N206 |
| — | PFSWEB INC | 334 | $4 | 0.0% | $11.98 | — | COM NEW | 717098206 |
| RMBI | RICHMOND MUT BANCORPORATION | 270 | $4 | 0.0% | $13.24 | +20.5% | COM | 76525P100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,957 | $4 | 0.0% | $4.05 | -35.6% | COM | 56155L108 |
| HNRG | HALLADOR ENERGY COMPANY | 1,493 | $4 | 0.0% | $2.52 | +12.4% | COM | 40609P105 |
| — | MALVERN BANCORP INC | 246 | $4 | 0.0% | $18.92 | — | COM | 561409103 |
| MLPB | UBS AG LONDON BRANCH | 26,805 | $4 | 0.0% | $0.16 | — | ETRACS ALE | 90274D382 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 1,278 | $4 | 0.0% | $2.62 | +8.9% | COM | 64121N109 |
| BELFB | BEL FUSE INC | 315 | $4 | 0.0% | $15.72 | -20.8% | CL B | 077347300 |
| BRLT | BRILLIANT EARTH GROUP INC | 211 | $4 | 0.0% | $13.36 | 0.0% | CL A COM | 109504100 |
| — | TISHMAN SPEYER INNOVATION CO | 383 | $4 | 0.0% | $10.00 | — | UNIT 02/11 | 88825H209 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 874 | $4 | 0.0% | $6.43 | -32.5% | COM | 33766Y100 |
| — | QUOIN PHARMACEUTICALS LTD | 2,598 | $4 | 0.0% | $1.54 | — | SPON ADS N | 74907L102 |
| — | DESPEGAR COM CORP | 365 | $4 | 0.0% | $12.89 | — | ORD SHS | G27358103 |
| — | KATAPULT HOLDINGS INC | 1,156 | $4 | 0.0% | $4.50 | — | COM | 485859102 |
| — | THERATECHNOLOGIES INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| — | ALPHA CAPITAL ACQUISITION CO | 395 | $4 | 0.0% | $9.99 | — | UNIT 02/16 | G0316P114 |
| — | INTEVAC INC | 921 | $4 | 0.0% | $6.00 | — | COM | 461148108 |
| — | TYME TECHNOLOGIES INC | 6,923 | $4 | 0.0% | $1.70 | — | COM | 90238J103 |
| — | FLAME ACQUISITION CORP | 400 | $4 | 0.0% | $10.00 | — | COM CL A | 33850F108 |
| — | TWO HBRS INVT CORP | 700 | $4 | 0.0% | $8.00 | — | Call | 90187B408 |
| — | SILVERCREST METALS INC | 556 | $4 | 0.0% | $8.11 | — | COM | 828363101 |
| — | CONTRAFECT CORP | 1,710 | $4 | 0.0% | $5.02 | — | COM NEW | 212326300 |
| MAPS | WM TECHNOLOGY INC | 612 | $4 | 0.0% | $16.28 | -39.8% | COM | 92971A109 |
| HWBK | HAWTHORN BANCSHARES INC | 152 | $4 | 0.0% | $19.25 | +16.7% | COM | 420476103 |
| — | FORTRESS VALUE ACQUIS CORP I | 385 | $4 | 0.0% | $10.39 | — | UNIT 12/31 | 34964G206 |
| — | MONUMENT CIRCLE ACQUISITN CO | 7,136 | $4 | 0.0% | $0.50 | — | *W EXP 01/ | 61531M119 |
| — | TRECORA RES | 492 | $4 | 0.0% | $7.79 | — | COM | 894648104 |
| — | COVA ACQUISITION CORP | 7,681 | $4 | 0.0% | $0.91 | — | *W EXP 02/ | G2554Y120 |
| — | AKARI THERAPEUTICS PLC | 3,000 | $4 | 0.0% | $1.66 | — | SPONSORED | 00972G108 |
| — | DBV TECHNOLOGIES S A | 2,660 | $4 | 0.0% | $5.49 | — | SPONSORED | 23306J101 |
| — | AVALON GLOBOCARE CORP | 5,033 | $4 | 0.0% | $0.79 | — | COM | 05344R104 |
| SYPR | SYPRIS SOLUTIONS INC | 1,500 | $4 | 0.0% | $3.23 | -0.2% | COM | 871655106 |
| — | MARKER THERAPEUTICS INC | 3,602 | $4 | 0.0% | $2.76 | — | COM | 57055L107 |
| — | AILERON THERAPEUTICS INC | 7,825 | $4 | 0.0% | $3.59 | — | COM | 00887A105 |
| TALK | TALKSPACE INC | 2,028 | $4 | 0.0% | $9.72 | -70.5% | COM | 87427V103 |
| CFFI | C & F FINL CORP | 69 | $4 | 0.0% | $36.98 | +22.8% | COM | 12466Q104 |
| CMCL | CALEDONIA MNG CORP PLC | 351 | $4 | 0.0% | $10.53 | +0.8% | SHS NEW | G1757E113 |
| ACEL | ACCEL ENTERTAINMENT INC | 300 | $4 | 0.0% | $10.87 | +16.9% | Put | 00436Q106 |
| FFSM | FIDELITY COVINGTON TRUST | 161 | $4 | 0.0% | $24.84 | — | FIDELITY S | 316092295 |
| RWM | PROSHARES TR | 200 | $4 | 0.0% | $21.54 | — | SHRT RUSSE | 74348A210 |
| — | CANGO INC | 1,279 | $4 | 0.0% | $4.85 | — | ADS | 137586103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 133 | $4 | 0.0% | $27.17 | — | LIBERTYQ INTL | 35473P108 |
| — | USHG ACQUISITION CORP | 2,166 | $4 | 0.0% | $0.92 | — | *W EXP 02/ | 91748P118 |
| — | CHECKMATE PHARMACEUTICALS IN | 1,112 | $4 | 0.0% | $12.21 | — | COM | 162818108 |
| BCML | BAYCOM CORP | 220 | $4 | 0.0% | $15.14 | +14.2% | COM | 07272M107 |
| — | FATHOM DIGITAL MFG CORP | 500 | $4 | 0.0% | $8.00 | — | CL A COM | 31189Y103 |
| — | SHAPEWAYS HOLDINGS INC | 1,078 | $4 | 0.0% | $7.70 | — | COMMON STO | 81947T102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 300 | $4 | 0.0% | $14.28 | — | UNIT | 85207Q104 |
| ATLO | AMES NATL CORP | 173 | $4 | 0.0% | $19.33 | +2.7% | COM | 031001100 |
| AIRT | AIR T INC | 185 | $4 | 0.0% | $20.67 | +31.5% | COM | 009207101 |
| — | CIM COML TR CORP | 530 | $4 | 0.0% | $11.21 | — | COM NEW | 125525584 |
| — | ALLENA PHARMACEUTICALS | 5,800 | $3 | 0.0% | $1.51 | — | COM | 018119107 |
| GNSS | GENASYS INC | 726 | $3 | 0.0% | $5.23 | -12.0% | COM | 36872P103 |
| — | PATRIOT TRANSN HLDG INC | 347 | $3 | 0.0% | $14.09 | — | COM | 70338W105 |
| EUO | PROSHARES TR II | 100 | $3 | 0.0% | $30.00 | — | ULTRASHRT | 74347W882 |
| FCCO | FIRST CMNTY CORP S C | 160 | $3 | 0.0% | $14.27 | +28.5% | COM | 319835104 |
| — | ISHARES U S ETF TR | 78 | $3 | 0.0% | $38.46 | — | EVOLVED FI | 46431W655 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,000 | $3 | 0.0% | $0.98 | — | DBCV 0.25 | 88163VAE9 |
| FFLC | FIDELITY COVINGTON TRUST | 100 | $3 | 0.0% | $30.00 | — | NEW MILLEN | 316092360 |
| — | G MED INNOVATIONS HLDGS LTD | 1,607 | $3 | 0.0% | $1.87 | — | SHS NEW | G39462208 |
| — | REEDS INC | 9,752 | $3 | 0.0% | $2.15 | — | COM | 758338107 |
| — | RECRO PHARMA INC | 1,762 | $3 | 0.0% | $2.89 | — | COM | 75629F109 |
| PEBK | PEOPLES BANCORP N C INC | 104 | $3 | 0.0% | $25.91 | +9.0% | COM | 710577107 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 948 | $3 | 0.0% | $3.32 | — | SPONSORED | 204409882 |
| USEG | U S ENERGY CORP WYO | 1,002 | $3 | 0.0% | $4.14 | -9.7% | COM | 911805307 |
| BGSF | BGSF INC | 190 | $3 | 0.0% | $8.66 | -0.3% | COM | 05601C105 |
| — | MOXIAN BVI INC | 1,121 | $3 | 0.0% | $7.81 | — | ORDINARY S | G6S34K105 |
| OVBC | OHIO VY BANC CORP | 119 | $3 | 0.0% | $27.89 | +0.8% | COM | 677719106 |
| DIG | PROSHARES TR | 40 | $3 | 0.0% | $116.22 | — | PSHS ULTRA | 74347G705 |
| CPHC | CANTERBURY PK HLDG CORP | 204 | $3 | 0.0% | $10.96 | +42.8% | COM | 13811E101 |
| — | MECHEL PAO | 910 | $3 | 0.0% | $1.97 | — | SPONSORED | 583840608 |
| — | URBAN ONE INC | 766 | $3 | 0.0% | $3.92 | — | CL D NON V | 91705J204 |
| PLBC | PLUMAS BANCORP | 78 | $3 | 0.0% | $25.34 | +38.5% | COM | 729273102 |
| UBFO | UNITED SEC BANCSHARES CALIF | 330 | $3 | 0.0% | $6.15 | +0.8% | COM | 911460103 |
| — | SEQUANS COMMUNICATIONS S A | 725 | $3 | 0.0% | $4.14 | — | SPONSORED | 817323207 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 2,007 | $3 | 0.0% | $3.85 | -49.4% | COM NEW | 674870506 |
| CVEO | CIVEO CORP CDA | 166 | $3 | 0.0% | $15.62 | +27.3% | COM NEW | 17878Y207 |
| — | OCEAN BIO CHEM INC | 309 | $3 | 0.0% | $11.90 | — | COM | 674631106 |
| LNSR | LENSAR INC | 412 | $3 | 0.0% | $7.92 | -11.5% | COM | 52634L108 |
| MLP | MAUI LD & PINEAPPLE INC | 256 | $3 | 0.0% | $11.61 | -12.0% | COM | 577345101 |
| PBBK | PB BANKSHARES INC | 255 | $3 | 0.0% | $13.48 | +2.3% | COM | 69318V103 |
| MSVB | MID-SOUTHERN BANCORP INC | 197 | $3 | 0.0% | $15.23 | — | COM | 59548Q107 |
| MNSB | MAINSTREET BANCSHARES INC | 126 | $3 | 0.0% | $17.61 | +27.8% | COM | 56064Y100 |
| GEG | GREAT ELM GROUP INC | 1,384 | $3 | 0.0% | $2.54 | -21.5% | COM NEW | 39037G109 |
| BSBK | BOGOTA FINL CORP | 292 | $3 | 0.0% | $9.03 | +13.5% | COM | 097235105 |
| — | FOCUS UNVL INC | 378 | $3 | 0.0% | $8.24 | — | COM | 34417J104 |
| FONR | FONAR CORP | 168 | $3 | 0.0% | $19.03 | -15.6% | COM NEW | 344437405 |
| MBND | SSGA ACTIVE TR | 100 | $3 | 0.0% | $30.00 | — | SPDR NUVEE | 78470P705 |
| — | PCTEL INC | 509 | $3 | 0.0% | $6.61 | — | COM | 69325Q105 |
| — | AUSTERLITZ ACQUISITION CORP | 300 | $3 | 0.0% | $10.03 | — | UNIT 99/99 | G0633U119 |
| QTTOY | QUTOUTIAO INC | 960 | $3 | 0.0% | $3.13 | — | ADS REP SH | 74915J206 |
| — | BANK PRINCETON NEW JERSEY | 104 | $3 | 0.0% | $27.01 | — | COM | 064520109 |
| AIOT | POWERFLEET INC | 645 | $3 | 0.0% | $7.15 | -12.8% | COM | 73931J109 |
| — | CHINA SXT PHARMACEUTICALS IN | 4,079 | $3 | 0.0% | $0.78 | — | ORD SHS NE | G2161P116 |
| — | CTI BIOPHARMA CORP | 1,298 | $3 | 0.0% | $2.95 | — | COM | 12648L601 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 200 | $3 | 0.0% | $12.32 | — | Put | 33733E807 |
| — | CLARIM ACQUISITION CORP | 300 | $3 | 0.0% | $10.00 | — | COM CL A | 18049C108 |
| — | SOLUNA HOLDINGS INC | 293 | $3 | 0.0% | $10.24 | — | COM NEW | 583543103 |
| WEYS | WEYCO GROUP INC | 109 | $3 | 0.0% | $27.63 | -15.5% | COM | 962149100 |
| — | HAILIANG ED GROUP INC | 248 | $3 | 0.0% | $37.67 | — | SPONSORED | 40522L108 |
| — | GAMING & HOSPITALITY ACQU CO | 6,200 | $3 | 0.0% | $1.13 | — | *W EXP 02/ | 364681114 |
| NTPIF | NAM TAI PPTY INC | 330 | $3 | 0.0% | $19.94 | -0.2% | SHS | G63907102 |
| — | FIRST TR SPECIALTY FIN & FIN | 628 | $3 | 0.0% | $3.28 | — | COM BEN IN | 33733G109 |
| — | WIMI HOLOGRAM CLOUD INC | 1,094 | $3 | 0.0% | $6.59 | — | SPON ADS C | 97264L100 |
| VTSI | VIRTRA INC | 497 | $3 | 0.0% | $7.95 | 0.0% | COM PAR | 92827K301 |
| SBFG | SB FINL GROUP INC | 161 | $3 | 0.0% | $17.13 | +4.5% | COM | 78408D105 |
| PINE | ALPINE INCOME PPTY TR INC | 125 | $3 | 0.0% | $16.24 | — | COM | 02083X103 |
| — | NUVEEN CALIF SELECT TAX FREE | 200 | $3 | 0.0% | $15.00 | — | SH BEN INT | 67063R103 |
| — | TRINITY BIOTECH PLC | 1,204 | $2 | 0.0% | $4.40 | — | SPON ADR N | 896438306 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,195 | $2 | 0.0% | $2.08 | — | CL A NEW | 69036R863 |
| — | TRACON PHARMACEUTICALS INC | 786 | $2 | 0.0% | $4.52 | — | COM NEW | 89237H209 |
| — | WINC INC | 390 | $2 | 0.0% | $5.13 | — | COMMON STO | 97265W105 |
| SMRT | SMARTRENT INC | 221 | $2 | 0.0% | $12.80 | -11.1% | COM CL A | 83193G107 |
| KRMD | REPRO MED SYS INC | 553 | $2 | 0.0% | $3.07 | -0.1% | COM | 759910102 |
| RERE | ATRENEW INC | 300 | $2 | 0.0% | $14.94 | — | SPONSORED | 00138L108 |
| GSIT | GSI TECHNOLOGY INC | 355 | $2 | 0.0% | $7.38 | -28.7% | COM | 36241U106 |
| — | PAVMED INC | 1,000 | $2 | 0.0% | — | — | *W EXP 04/ | 70387R122 |
| — | CYBIN INC | 1,916 | $2 | 0.0% | $1.04 | — | COM | 23256X100 |
| AUBN | AUBURN NATL BANCORP | 51 | $2 | 0.0% | $34.11 | -19.0% | COM | 050473107 |
| — | AYTU BIOPHARMA INC | 1,196 | $2 | 0.0% | $7.59 | — | COM NEW | 054754874 |
| — | ONCOSEC MED INC | 2,194 | $2 | 0.0% | $2.36 | — | COM | 68234L306 |
| — | PROSHARES TR II | 182 | $2 | 0.0% | $10.99 | — | ULSHT BLOO | 74347Y862 |
| — | REPLIGEN CORP | 1,000 | $2 | 0.0% | $2.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| SIEB | SIEBERT FINL CORP | 514 | $2 | 0.0% | $5.31 | -45.7% | COM | 826176109 |
| WRN | WESTERN COPPER & GOLD CORP | 1,500 | $2 | 0.0% | $0.83 | +82.9% | COM | 95805V108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 259 | $2 | 0.0% | $10.50 | -16.8% | COM | 37364X109 |
| KGRN | KRANESHARES TR | 33 | $2 | 0.0% | $60.61 | — | MSCI CHINA | 500767850 |
| — | EJF ACQUISITION CORP | 1,263 | $2 | 0.0% | $0.79 | — | *W EXP 03/ | G2955B125 |
| — | ISHARES TR | 75 | $2 | 0.0% | $30.21 | — | MSCI ARGEN | 46435G276 |
| — | AMESITE INC | 2,000 | $2 | 0.0% | $3.13 | — | COM | 031094105 |
| — | PLURISTEM THERAPEUTICS INC | 1,418 | $2 | 0.0% | $5.37 | — | COM NEW | 72940R300 |
| VOC | VOC ENERGY TR | 500 | $2 | 0.0% | $4.64 | — | TR UNIT | 91829B103 |
| ELMD | ELECTROMED INC | 135 | $2 | 0.0% | $11.90 | -1.4% | COM | 285409108 |
| ACCS | ISSUER DIRECT CORP | 59 | $2 | 0.0% | $27.33 | +2.7% | COM NEW | 46520M204 |
| — | MACQUARIE INFRASTR HOLD LLC | 2,000 | $2 | 0.0% | $0.87 | — | NOTE 2.00 | 55608BAB1 |
| — | NAKED BRAND GROUP LIMITED | 323 | $2 | 0.0% | $6.19 | — | ORD SHS | Q6519V120 |
| WDH | WATERDROP INC | 1,610 | $2 | 0.0% | $2.52 | — | ADS | 94132V105 |
| — | OBSEVA SA | 893 | $2 | 0.0% | $3.08 | — | COM | H5861P103 |
| ASEA | GLOBAL X FDS | 140 | $2 | 0.0% | $14.29 | — | GBL X FTSE | 37950E648 |
| WFCF | WHERE FOOD COMES FROM INC | 128 | $2 | 0.0% | $13.78 | 0.0% | COM NEW | 96327X200 |
| — | OTONOMY INC | 799 | $2 | 0.0% | $2.20 | — | COM | 68906L105 |
| — | MY SIZE INC | 4,777 | $2 | 0.0% | $0.42 | — | COM NEW | 62844N208 |
| PROV | PROVIDENT FINL HLDGS INC | 138 | $2 | 0.0% | $16.03 | +4.7% | COM | 743868101 |
| AMUB | UBS AG LONDON BRANCH | 16,840 | $2 | 0.0% | $0.11 | — | ETRACS ALE | 90274D374 |
| — | ENERGOUS CORP | 1,601 | $2 | 0.0% | $2.13 | — | COM | 29272C103 |
| VINP | VINCI PARTNERS INVTS LTD | 157 | $2 | 0.0% | $12.12 | 0.0% | COM CL A | G9451V109 |
| ELLO | ELLOMAY CAPITAL LIMITED | 59 | $2 | 0.0% | $28.40 | +5.5% | SHS | M39927120 |
| — | GULF RES INC | 400 | $2 | 0.0% | $2.50 | — | COM | 40251W408 |
| — | PRUDENTIAL BANCORP INC NEW | 184 | $2 | 0.0% | $13.16 | — | COM | 74431A101 |
| SGA | SAGA COMMUNICATIONS INC | 81 | $2 | 0.0% | $25.38 | -5.7% | CL A NEW | 786598300 |
| — | FORWARD INDS INC N Y | 1,006 | $2 | 0.0% | $1.07 | — | COM NEW | 349862300 |
| — | AUSTERLITZ ACQUISITION CORP | 188 | $2 | 0.0% | $10.04 | — | UNIT 99/99 | G0633D117 |
| — | SOL GEL TECHNOLOGIES | 300 | $2 | 0.0% | $7.78 | — | SHS | M8694L103 |
| — | DIGITAL ALLY INC | 2,031 | $2 | 0.0% | $1.82 | — | COM NEW | 25382P208 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 1,005 | $2 | 0.0% | $2.03 | — | COM NEW | 006743306 |
| — | DIGIHOST TECHNOLOGY INC | 350 | $2 | 0.0% | $5.71 | — | COM NEW | 25381D206 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,915 | $2 | 0.0% | $1.82 | — | COM NEW | 63937X202 |
| RELL | RICHARDSON ELECTRS LTD | 137 | $2 | 0.0% | $6.07 | +74.7% | COM | 763165107 |
| — | DIREXION SHS ETF TR | 31 | $2 | 0.0% | $64.52 | — | WORK FROM HOME | 25460G773 |
| CRDL | CARDIOL THERAPEUTICS INC | 1,300 | $2 | 0.0% | $3.04 | -9.1% | COM CL A | 14161Y200 |
| FGBI | FIRST GTY BANCSHARES INC | 75 | $2 | 0.0% | $13.57 | +29.3% | COM | 32043P106 |
| — | ZEPP HEALTH CORPORATION | 345 | $2 | 0.0% | $11.20 | — | SPONSORED | 98945L105 |
| — | TELADOC HEALTH INC | 1,000 | $2 | 0.0% | $3.41 | — | NOTE 1.37 | 87918AAC9 |
| — | MOGO INC | 500 | $2 | 0.0% | $4.00 | — | COM | 60800C109 |
| KBNT | KUBIENT INC | 504 | $2 | 0.0% | $3.05 | -2.4% | COM | 50116V107 |
| SMLR | SEMLER SCIENTIFIC INC | 19 | $2 | 0.0% | $112.08 | 0.0% | COM | 81684M104 |
| — | SCP & CO HEALTHCARE ACQUSTN | 2,341 | $1 | 0.0% | $0.59 | — | *W EXP 01/ | 784065112 |
| GNFTY | GENFIT S A | 129 | $1 | 0.0% | $7.75 | — | ADS | 372279109 |
| — | AGEX THERAPEUTICS INC | 1,241 | $1 | 0.0% | $0.98 | — | COM | 00848H108 |
| GENI | GENIUS SPORTS LIMITED | 124 | $1 | 0.0% | $19.73 | -31.7% | SHARES CL | G3934V109 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 1,875 | $1 | 0.0% | $1.42 | 0.0% | COM | 88340B109 |
| ULBI | ULTRALIFE CORP | 187 | $1 | 0.0% | $6.92 | -11.3% | COM | 903899102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 3,000 | $1 | 0.0% | $0.69 | -42.2% | COM NEW | 66510M204 |
| — | TAOPING INC | 308 | $1 | 0.0% | $2.70 | — | SHS NEW | G8675V119 |
| — | TANZANIAN GOLD CORP | 2,000 | $1 | 0.0% | $0.50 | — | COM | 87601A107 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 147 | $1 | 0.0% | $0.01 | -1.8% | COM | 53952P101 |
| LDI | LOANDEPOT INC | 126 | $1 | 0.0% | $9.71 | -39.7% | COM CL A | 53946R106 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 100 | $1 | 0.0% | $10.00 | — | SPON ADR | 29244A102 |
| CBL | CBL & ASSOC PPTYS INC | 23 | $1 | 0.0% | $43.48 | — | COMMON STO | 124830878 |
| ETON | ETON PHARMACEUTICALS INC | 328 | $1 | 0.0% | $6.53 | -26.7% | COM | 29772L108 |
| MYO | MYOMO INC | 125 | $1 | 0.0% | $10.33 | -7.8% | COM NEW | 62857J201 |
| — | LIPOCINE INC NEW | 1,167 | $1 | 0.0% | $1.14 | — | COM | 53630X104 |
| MNTK | MONTAUK RENEWABLES INC | 95 | $1 | 0.0% | $10.39 | +2.9% | COM | 61218C103 |
| — | HEALTH ASSURN ACQUISITION CO | 1,250 | $1 | 0.0% | $0.80 | — | *W EXP 11/ | 42226W117 |
| — | CONFORMIS INC | 1,635 | $1 | 0.0% | $1.11 | — | COM | 20717E101 |
| NMRD | NEMAURA MED INC | 138 | $1 | 0.0% | $6.36 | -15.3% | COM NEW | 640442208 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 911 | $1 | 0.0% | $1.10 | — | *W EXP 03/ | 30049H110 |
| EVOL | EVOLVING SYS INC | 512 | $1 | 0.0% | $1.77 | +37.6% | COM NEW | 30049R209 |
| SWKH | SWK HLDGS CORP | 77 | $1 | 0.0% | $12.38 | +22.0% | COM NEW | 78501P203 |
| — | SVF INVESTMENT CORP | 1,000 | $1 | 0.0% | $1.00 | — | *W EXP 12/ | G8601L128 |
| — | LUBYS INC | 253 | $1 | 0.0% | $3.33 | — | COM | 549282101 |
| — | HEAT BIOLOGICS INC | 480 | $1 | 0.0% | $5.44 | — | COM | 42237K409 |
| — | ITHAX ACQUISITION CORP | 2,550 | $1 | 0.0% | $0.85 | — | *W EXP 02/ | G49775128 |
| — | J P MORGAN EXCHANGE-TRADED F | 8 | $1 | 0.0% | $125.00 | — | CARBON TRA | 46641Q282 |
| — | UBS AG LONDON BRANCH | 135 | $1 | 0.0% | $3.95 | — | EN LG CP G | 902677780 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 236 | $1 | 0.0% | $4.28 | — | COM | 86738J106 |
| — | VINTAGE WINE ESTATES INC | 56 | $1 | 0.0% | $17.86 | — | COM | 92747V106 |
| ASPU | ASPEN GROUP INC | 458 | $1 | 0.0% | $9.38 | -56.4% | COM NEW | 04530L203 |
| CYD | CHINA YUCHAI INTL LTD | 100 | $1 | 0.0% | $11.29 | -2.1% | COM | G21082105 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 130 | $1 | 0.0% | $3.68 | -3.2% | COM | 053306106 |
| — | BANK OF MONTREAL | 1,700 | $1 | 0.0% | — | — | MICROSECTO | 063679872 |
| — | CAN FITE BIOFARMA LTD | 499 | $1 | 0.0% | $2.00 | — | SPONSORED | 13471N201 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 42 | $1 | 0.0% | $11.38 | +9.9% | COM | 174903104 |
| — | INSULET CORP | 1,000 | $1 | 0.0% | $1.36 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| TCRX | TSCAN THERAPEUTICS INC | 189 | $1 | 0.0% | $7.22 | 0.0% | COM | 89854M101 |
| — | WIX COM LTD | 1,000 | $1 | 0.0% | $2.02 | — | NOTE 7/0 | 92940WAB5 |
| — | FLOTEK INDS INC DEL | 1,002 | $1 | 0.0% | $1.40 | — | COM | 343389102 |
| — | HV BANCORP INC | 44 | $1 | 0.0% | $22.73 | — | COM | 40441H105 |
| — | MIDWEST HLDG INC | 31 | $1 | 0.0% | $32.26 | — | COM NEW | 59833J206 |
| TZOO | TRAVELZOO | 100 | $1 | 0.0% | $10.49 | +0.6% | COM NEW | 89421Q205 |
| CSBR | CHAMPIONS ONCOLOGY INC | 147 | $1 | 0.0% | $9.21 | 0.0% | COM NEW | 15870P307 |
| — | IDERA PHARMACEUTICALS INC | 1,250 | $1 | 0.0% | $1.04 | — | COM PAR | 45168K405 |
| — | GREAT PANTHER MNG LTD | 4,000 | $1 | 0.0% | $0.42 | — | COM | 39115V101 |
| — | VISLINK TECHNOLOGIES INC | 592 | $1 | 0.0% | $2.85 | — | COM | 92836Y300 |
| ARL | AMERICAN RLTY INVS INC | 138 | $1 | 0.0% | $9.46 | +26.0% | COM | 029174109 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 298 | $1 | 0.0% | $2.47 | +8.5% | COM | 029595105 |
| DJP | BARCLAYS BANK PLC | 1,820 | $1 | 0.0% | $1.58 | — | DJUBS CMDT | 06738C778 |
| SILC | SILICOM LTD | 13 | $1 | 0.0% | $44.35 | 0.0% | ORD | M84116108 |
| RCMT | RCM TECHNOLOGIES INC | 89 | $1 | 0.0% | $5.49 | +22.4% | COM NEW | 749360400 |
| — | NAVITAS SEMICONDUCTOR CORP | 166 | $1 | 0.0% | $6.02 | — | *W EXP 10/ | 63942X114 |
| HTT | QUDIAN INC | 999 | $1 | 0.0% | $2.67 | — | ADR | 747798106 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 181 | $1 | 0.0% | $8.07 | +3.9% | COM | 714167103 |
| — | PERSHING SQUARE TONTINE HLDG | 400 | $1 | 0.0% | $7.42 | — | *W EXP 07/ | 71531R117 |
| CTGO | CONTANGO ORE INC | 27 | $1 | 0.0% | $23.24 | 0.0% | COM | 21077F100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 231 | $1 | 0.0% | $3.37 | 0.0% | SHS | G6891L105 |
| — | NABRIVA THERAPEUTICS PLC | 1,910 | $1 | 0.0% | $1.69 | — | SHS | G63637113 |
| RFIL | RF INDS LTD | 85 | $1 | 0.0% | $7.01 | +6.7% | COM PAR $0 | 749552105 |
| — | ZYNGA INC | 1,000 | $1 | 0.0% | $1.35 | — | NOTE 0.25 | 98986TAB4 |
| SGML | SIGMA LITHIUM CORPORATION | 64 | $1 | 0.0% | $9.34 | 0.0% | COM | 826599102 |
| MTEX | MANNATECH INC | 14 | $1 | 0.0% | $26.01 | +43.8% | COM NEW | 563771203 |
| ELA | ENVELA CORP | 175 | $1 | 0.0% | $5.36 | -22.1% | COM | 29402E102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 100 | $1 | 0.0% | $17.15 | — | Put | 46090F100 |
| — | GWG HLDGS INC | 117 | $1 | 0.0% | $8.55 | — | COM | 36192A109 |
| GSJY | GOLDMAN SACHS ETF TR | 25 | $1 | 0.0% | $35.71 | — | ACTIVEBETA | 381430404 |
| CVU | CPI AEROSTRUCTURES INC | 326 | $1 | 0.0% | $4.02 | -31.7% | COM NEW | 125919308 |
| — | NEW FRONTIER HEALTH CORP | 129 | $1 | 0.0% | $11.17 | — | ORD SHS | G6461G106 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 239 | $1 | 0.0% | $5.14 | — | COM | 003011103 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 339 | $1 | 0.0% | $3.36 | 0.0% | SHS | M53637100 |
| — | INSMED INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | AQUA METALS INC | 571 | $1 | 0.0% | $3.08 | — | COM | 03837J101 |
| — | LUMIRADX LIMITED | 131 | $1 | 0.0% | $8.25 | — | SHS | G5709L109 |
| SVRA | SAVARA INC | 974 | $1 | 0.0% | $2.93 | -59.4% | COM | 805111101 |
| — | IRSA INVERSIONES Y REP S A | 154 | $1 | 0.0% | $5.82 | — | GLOBL DEP | 450047204 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 500 | $1 | 0.0% | $5.14 | — | SPONSORED | 92762J103 |
| — | AXCELLA HEALTH INC | 298 | $1 | 0.0% | $5.08 | — | COM | 05454B105 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 1,500 | $1 | 0.0% | $1.02 | — | COM | 64079L105 |
| TRAK | PARK CITY GROUP INC | 253 | $1 | 0.0% | $5.57 | +2.5% | COM NEW | 700215304 |
| — | NOVABAY PHARMACEUTICALS INC | 3,000 | $1 | 0.0% | $2.82 | — | COM NEW | 66987P201 |
| — | AMBRX BIOPHARMA INC | 131 | $1 | 0.0% | $15.77 | — | SPONSORED | 02290A102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 481 | $1 | 0.0% | $4.74 | -29.2% | COM | 03212B103 |
| CVE/WS | CENOVUS ENERGY INC | 80 | $1 | 0.0% | $3.99 | — | *W EXP 01/ | 15135U117 |
| — | LIBERTY MEDIA CORP DEL | 1,554 | $1 | 0.0% | $0.66 | — | DEB 3.75 | 530715AL5 |
| CPAC | CEMENTOS PACASMAYO S A A | 233 | $1 | 0.0% | $6.63 | — | SPONSORED | 15126Q208 |
| — | RANDOLPH BANCORP INC | 30 | $1 | 0.0% | $18.87 | — | COM | 752378109 |
| — | CORENERGY INFRASTRUCTURE TR | 265 | $1 | 0.0% | $9.09 | — | COM NEW | 21870U502 |
| — | PHASEBIO PHARMACEUTICALS INC | 299 | $1 | 0.0% | $4.08 | — | COM | 717224109 |
| — | 17 ED & TECHNOLOGY GROUP INC | 942 | $1 | 0.0% | $1.06 | — | ADS | 81807M205 |
| SMTI | SANARA MEDTECH INC | 28 | $1 | 0.0% | $30.98 | +1.5% | COM | 79957L100 |
| PAYS | PAYSIGN INC | 490 | $1 | 0.0% | $6.00 | -64.1% | COM | 70451A104 |
| — | PRIME IMPACT ACQUISITION I | 1,666 | $1 | 0.0% | $1.20 | — | *W EXP 10/ | G61074129 |
| OPRA | OPERA LTD | 92 | $1 | 0.0% | $10.37 | — | SPONSORED | 68373M107 |
| — | VERICITY INC | 118 | $1 | 0.0% | $9.59 | — | COM | 92347D100 |
| — | AIR INDS GROUP | 1,217 | $1 | 0.0% | $1.26 | — | COM NEW | 00912N205 |
| — | EKSO BIONICS HLDGS INC | 554 | $1 | 0.0% | $5.82 | — | COM | 282644301 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 386 | $1 | 0.0% | $6.66 | — | COM | 00951K104 |
| — | SERVICESOURCE INTL INC | 1,464 | $1 | 0.0% | $1.39 | — | COM | 81763U100 |
| — | CYPRESS ENVIRONMENTL PARTNR | 1,000 | $1 | 0.0% | $2.00 | — | LTD PARTNE | 232751107 |
| — | REE AUTOMOTIVE LTD | 227 | $1 | 0.0% | $4.51 | — | CLASS A OR | M8287R103 |
| — | ACELRX PHARMACEUTICALS INC | 1,842 | $1 | 0.0% | $1.47 | — | COM | 00444T100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 86 | $1 | 0.0% | $16.94 | — | SHS | G45667105 |
| — | BLUECITY HLDGS LTD | 719 | $1 | 0.0% | $3.17 | — | ADS | 09610L106 |
| — | BIOLASE INC | 1,500 | $1 | 0.0% | $0.67 | — | COM NEW | 090911207 |
| JBLU | JETBLUE AWYS CORP | 100 | $1 | 0.0% | $18.05 | -18.6% | Put | 477143101 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 69 | $1 | 0.0% | $9.98 | — | SHS | M8893U102 |
| — | CYCLERION THERAPEUTICS INC | 467 | $1 | 0.0% | $4.96 | — | COM | 23255M105 |
| VAXX | VAXXINITY INC | 200 | $1 | 0.0% | $10.34 | 0.0% | COM CL A | 92244V104 |
| — | CYCLACEL PHARMACEUTICALS INC | 269 | $1 | 0.0% | $5.22 | — | COM | 23254L603 |
| CNTGF | CENTOGENE N V | 309 | $1 | 0.0% | $12.10 | -32.6% | COM | N1976T109 |
| OPFI | OPPFI INC | 121 | $1 | 0.0% | $8.80 | -31.6% | COM CL A | 68386H103 |
| — | BURCON NUTRASCIENCE CORP | 675 | $1 | 0.0% | $2.79 | — | COM | 120831102 |
| AEYE | AUDIOEYE INC | 160 | $1 | 0.0% | $24.08 | -63.2% | COM NEW | 050734201 |
| FMAG | FIDELITY COVINGTON TRUST | 52 | $1 | 0.0% | $19.23 | — | FIDELITY M | 316092329 |
| COHN | COHEN & CO INC NEW | 97 | $1 | 0.0% | $12.38 | -13.1% | COM | 19249M102 |
| DDM | PROSHARES TR | 10 | $1 | 0.0% | $100.00 | — | PSHS ULTRA | 74347R305 |
| LEE | LEE ENTERPRISES INC | 29 | $1 | 0.0% | $22.66 | +12.0% | COM | 523768406 |
| REFR | RESEARCH FRONTIERS INC | 591 | $1 | 0.0% | $3.56 | -39.9% | COM | 760911107 |
| — | MINERVA NEUROSCIENCES INC | 832 | $1 | 0.0% | $3.92 | — | COM | 603380106 |
| — | REALNETWORKS INC | 632 | $1 | 0.0% | $4.13 | — | COM NEW | 75605L708 |
| — | LIVEVOX HOLDING INC | 255 | $1 | 0.0% | $5.88 | — | COM CL A | 53838L100 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,666 | $1 | 0.0% | $0.60 | — | *W EXP 01/ | 29429X117 |
| — | PULMATRIX INC | 1,080 | $0 | 0.0% | $0.88 | — | COM NEW | 74584P202 |
| — | PHIO PHARMACEUTICALS CORP | 16 | $0 | 0.0% | — | — | COM NEW | 71880W303 |
| USIO | USIO INC | 42 | $0 | 0.0% | $6.02 | 0.0% | COM | 917313108 |
| PLG | PLATINUM GROUP METALS LTD | 200 | $0 | 0.0% | $2.97 | -23.5% | COM | 72765Q882 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 2 | $0 | 0.0% | $3.95 | -9.7% | COM | 76152G100 |
| UBOH | UNITED BANCSHARES INC OHIO | 6 | $0 | 0.0% | $40.82 | — | COM | 909458101 |
| — | SONOMA PHARMACEUTICALS INC | 44 | $0 | 0.0% | $4.69 | — | COM NEW | 83558L204 |
| — | ACER THERAPEUTICS INC | 18 | $0 | 0.0% | — | — | COM | 00444P108 |
| — | 111 INC | 100 | $0 | 0.0% | $7.54 | — | ADS | 68247Q102 |
| DCTH | DELCATH SYS INC | 15 | $0 | 0.0% | $9.47 | -0.1% | COM NEW | 24661P807 |
| — | 1847 GOEDEKER INC | 1 | $0 | 0.0% | $3.85 | — | COM | 28252C109 |
| BCOW | 1895 BANCORP OF WIS INC | 4 | $0 | 0.0% | $11.00 | 0.0% | COM | 28253R105 |
| JOB | GEE GROUP INC | 132 | $0 | 0.0% | $0.48 | 0.0% | COM | 36165A102 |
| — | CINCINNATI BANCORP INC | 9 | $0 | 0.0% | — | — | COM NEW | 17187C102 |
| — | HISTOGEN INC | 73 | $0 | 0.0% | $0.68 | — | COM | 43358Y103 |
| — | AIKIDO PHARMA INC | 140 | $0 | 0.0% | $0.44 | — | COM | 008875106 |
| — | HMG COURTLAND PPTYS INC | 1 | $0 | 0.0% | — | — | COM | 404232100 |
| — | HMN FINL INC | 16 | $0 | 0.0% | $16.39 | — | COM | 40424G108 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 4 | $0 | 0.0% | $2.67 | 0.0% | COM NEW | Y27265126 |
| — | CALADRIUS BIOSCIENCES INC | 573 | $0 | 0.0% | $2.44 | — | COM NEW | 128058203 |
| AIRG | AIRGAIN INC | 19 | $0 | 0.0% | $15.62 | -31.1% | COM | 00938A104 |
| — | TENAX THERAPEUTICS INC | 27 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 19 | $0 | 0.0% | — | — | *W EXP 11/ | 00951K120 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 19 | $0 | 0.0% | — | — | *W EXP 11/ | 00951K138 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 19 | $0 | 0.0% | $52.63 | — | *W EXP 11/ | 00951K146 |
| — | PSYCHEMEDICS CORP | 9 | $0 | 0.0% | — | — | COM NEW | 744375205 |
| ELUT | AZIYO BIOLOGICS INC | 63 | $0 | 0.0% | $14.53 | -59.7% | COM CL A | 05479K106 |
| — | SERVOTRONICS INC | 5 | $0 | 0.0% | $9.47 | — | COM | 817732100 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 1 | $0 | 0.0% | $1126.64 | -40.5% | SHS | G0360L100 |
| — | ALSET EHOME INTERNATIONAL IN | 17 | $0 | 0.0% | — | — | COM | 02116A104 |
| — | SG BLOCKS INC | 17 | $0 | 0.0% | — | — | COM NEW | 78418A505 |
| JFIN | JIAYIN GROUP INC | 200 | $0 | 0.0% | $5.00 | — | SPONSORED | 47737C104 |
| — | BIO-KEY INTL INC | 13 | $0 | 0.0% | — | — | COM NEW | 09060C408 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $9.68 | — | ULTPRO SHT | 74347G747 |
| SLHGF | SKYLIGHT HEALTH GROUP INC | 1 | $0 | 0.0% | $5.29 | -60.0% | COM NEW | 83086L205 |
| — | BIOMX INC | 1 | $0 | 0.0% | $3.03 | — | COM | 09090D103 |
| — | ALIMERA SCIENCES INC | 6 | $0 | 0.0% | — | — | COM NEW | 016259202 |
| — | ALJ REGL HLDGS INC | 40 | $0 | 0.0% | — | — | COM | 001627108 |
| — | BIO-PATH HLDGS INC | 22 | $0 | 0.0% | $3.31 | — | COM | 09057N300 |
| AXR | AMREP CORP | 17 | $0 | 0.0% | $15.01 | 0.0% | COM | 032159105 |
| ASYS | AMTECH SYS INC | 22 | $0 | 0.0% | $7.25 | +59.2% | COM PAR $0 | 032332504 |
| PPSI | PIONEER PWR SOLUTIONS INC | 8 | $0 | 0.0% | $4.56 | 0.0% | COM NEW | 723836300 |
| AUROW | AURORA INNOVATION INC | 125 | $0 | 0.0% | — | — | *W EXP 11/ | 051774115 |
| — | CARNEY TECHNOLOGY ACQU CORP | 16 | $0 | 0.0% | — | — | *W EXP 11/ | 143636116 |
| — | CORBUS PHARMACEUTICALS HLDGS | 711 | $0 | 0.0% | $1.17 | — | COM | 21833P103 |
| BROGF | BROOGE ENERGY LTD | 1 | $0 | 0.0% | $9.10 | — | SHS | G1611B107 |
| PBHC | PATHFINDER BANCORP INC MD | 5 | $0 | 0.0% | $15.17 | 0.0% | COM | 70319R109 |
| — | CELULARITY INC | 2 | $0 | 0.0% | $7.20 | — | COM CL A | 151190105 |
| CVV | CVD EQUIP CORP | 10 | $0 | 0.0% | $4.65 | 0.0% | COM | 126601103 |
| — | CELSION CORP | 164 | $0 | 0.0% | $0.78 | — | COM PAR NE | 15117N503 |
| — | CELLECTAR BIOSCIENCES INC | 106 | $0 | 0.0% | — | — | COM PAR | 15117F500 |
| — | VEDANTA LIMITED | 43,092 | $0 | 0.0% | $12.11 | — | SPONSORED | 92242Y100 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 1,674 | $0 | 0.0% | $0.64 | — | RIGHT 12/3 | 110122140 |
| — | STRYVE FOODS INC | 15 | $0 | 0.0% | — | — | CLASS A CO | 863685103 |
| — | COMMUNICATIONS SYS INC | 16 | $0 | 0.0% | $5.75 | — | COM | 203900105 |
| — | HOUSTON AMERN ENERGY CORP | 18 | $0 | 0.0% | — | — | COM | 44183U209 |
| NINEQ | NINE ENERGY SERVICE INC | 1 | $0 | 0.0% | $2.60 | -37.5% | COM | 65441V101 |
| — | HOTH THERAPEUTICS INC | 42 | $0 | 0.0% | — | — | COM | 44148G105 |
| — | NISUN INTL ENT DVPMT GP CO L | 2 | $0 | 0.0% | — | — | COM CL A | G6593L106 |
| — | MOTORSPORT GAMES INC | 1 | $0 | 0.0% | — | — | COM CL A | 62011B102 |
| — | COMMUNITY WEST BANCSHARES | 9 | $0 | 0.0% | $18.80 | — | COM | 204157101 |
| — | MOTUS GI HLDGS INC | 81 | $0 | 0.0% | — | — | COM | 62014P108 |
| — | ONESMART INTL ED GROUP LTD | 1,500 | $0 | 0.0% | $0.96 | — | SPONSORED | 68276W103 |
| OSS | ONE STOP SYS INC | 10 | $0 | 0.0% | $5.01 | 0.0% | COM | 68247W109 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 147 | $0 | 0.0% | $2.53 | 0.0% | COMMON STO | 62464R109 |
| — | ONCONOVA THERAPEUTICS INC | 33 | $0 | 0.0% | $2.39 | — | COM NEW | 68232V801 |
| — | INHIBIKASE THERAPEUTICS INC | 31 | $0 | 0.0% | — | — | COM | 45719W106 |
| OFED | OCONEE FED FINL CORP | 14 | $0 | 0.0% | $24.09 | -0.4% | COM | 675607105 |
| — | OCEANPAL INC | 131 | $0 | 0.0% | — | — | COMMON STO | Y6430L103 |
| RSVR | RESERVOIR MEDIA INC | 1 | $0 | 0.0% | $8.79 | -4.4% | COM | 76119X105 |
| — | HUBSPOT INC | 1,000 | $0 | 0.0% | $3.09 | — | NOTE 0.25 | 443573AB6 |
| STRR | HUDSON GLOBAL INC | 3 | $0 | 0.0% | $22.71 | 0.0% | COM NEW | 443787205 |
| HDSN | HUDSON TECHNOLOGIES INC | 44 | $0 | 0.0% | $3.03 | +27.8% | COM | 444144109 |
| UUU | UNIVERSAL SEC INSTRS INC | 57 | $0 | 0.0% | $4.42 | 0.0% | COM NEW | 913821302 |
| — | UNIVERSAL STAINLESS & ALLOY | 15 | $0 | 0.0% | $11.67 | — | COM | 913837100 |
| — | UPHEALTH INC | 158 | $0 | 0.0% | $6.72 | — | COM | 91532B101 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 2 | $0 | 0.0% | $12.80 | 0.0% | COM | 492854104 |
| PSEWF | PAYSAFE LIMITED | 699 | $0 | 0.0% | $4.29 | — | *W EXP 03/ | G6964L115 |
| OCC | OPTICAL CABLE CORP | 74 | $0 | 0.0% | $3.60 | +22.3% | COM NEW | 683827208 |
| — | EVOFEM BIOSCIENCES INC | 387 | $0 | 0.0% | $0.74 | — | COM | 30048L104 |
| — | EVOKE PHARMA INC | 48 | $0 | 0.0% | — | — | COM | 30049G104 |
| WVFC | WVS FINL CORP | 6 | $0 | 0.0% | $13.59 | 0.0% | COM | 929358109 |
| VRME | VERIFYME INC | 30 | $0 | 0.0% | $3.48 | 0.0% | COM NEW | 92346X206 |
| — | POLAR PWR INC | 11 | $0 | 0.0% | — | — | COM | 73102V105 |
| SND | SMART SAND INC | 1 | $0 | 0.0% | $2.04 | +5.5% | COM | 83191H107 |
| — | OPGEN INC | 142 | $0 | 0.0% | $2.67 | — | COM | 68373L307 |
| — | TRIVAGO N V | 100 | $0 | 0.0% | — | — | SPON ADS A | 89686D105 |
| — | INPIXON | 600 | $0 | 0.0% | $0.68 | — | COM | 45790J800 |
| — | SALARIUS PHARMACEUTICALS INC | 26 | $0 | 0.0% | — | — | COM NEW | 79400X107 |
| — | INDEPENDENCE CONTRACT DRILLI | 156 | $0 | 0.0% | $1.43 | — | COM | 453415606 |
| — | GUARDION HEALTH SCIENCES INC | 46 | $0 | 0.0% | — | — | COM | 40145Q401 |
| — | GUARANTY FED BANCSHARES INC | 6 | $0 | 0.0% | — | — | COM | 40108P101 |
| AGAE | ALLIED ESPORTS ENTMT INC | 21 | $0 | 0.0% | $1.99 | -6.0% | COM | 019170109 |
| NSYS | NORTECH SYS INC | 2 | $0 | 0.0% | $10.61 | 0.0% | COM | 656553104 |
| FABTQ | FAT BRANDS INC | 2 | $0 | 0.0% | $5.17 | +13.0% | CLASS B CO | 30258N600 |
| — | WAITR HLDGS INC | 806 | $0 | 0.0% | $2.75 | — | COM | 930752100 |
| — | NOVAN INC | 100 | $0 | 0.0% | — | — | COM NEW | 66988N205 |
| — | NOVA LIFESTYLE INC | 10 | $0 | 0.0% | — | — | COM NEW | 66979P201 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 1 | $0 | 0.0% | — | — | ORD SHS | G9604C107 |
| WWR | WESTWATER RES INC | 41 | $0 | 0.0% | $3.92 | -21.9% | COM NEW | 961684206 |
| MDIA | MEDIACO HLDG INC | 38 | $0 | 0.0% | $5.30 | +21.1% | CL A | 58450D104 |
| LIVE | LIVE VENTURES INC | 3 | $0 | 0.0% | $33.64 | 0.0% | COM NEW | 538142308 |
| — | MIND TECHNOLOGY INC | 50 | $0 | 0.0% | — | — | COM | 602566101 |
| — | FUSION FUEL GREEN PLC | 1 | $0 | 0.0% | $10.84 | — | CL A | G3R25D118 |
| — | BURGERFI INTERNATIONAL INC | 1 | $0 | 0.0% | — | — | COM | 12122L101 |
| — | TOUGHBUILT INDS INC | 246 | $0 | 0.0% | — | — | COM NEW | 89157G504 |
| OZ | BELPOINTE PREP LLC | 4 | $0 | 0.0% | $100.11 | 0.0% | UNIT RP LT | 080694102 |
| PW | POWER REIT | 1 | $0 | 0.0% | — | — | COM | 73933H101 |
| — | ELECTROCORE INC | 1 | $0 | 0.0% | $0.96 | — | COM | 28531P103 |
| — | REE AUTOMOTIVE LTD | 10 | $0 | 0.0% | — | — | *W EXP 07/ | M8287R111 |
| — | SINTX TECHNOLOGIES INC | 48 | $0 | 0.0% | — | — | COM NEW | 829392307 |
| — | VIVOS THERAPEUTICS INC | 26 | $0 | 0.0% | — | — | COM | 92859E108 |
| — | VOXELJET AG | 60 | $0 | 0.0% | $16.67 | — | ADS | 92912L206 |
| — | APPLIED DNA SCIENCES INC | 16 | $0 | 0.0% | $8.19 | — | COM | 03815U300 |
| — | BIOTRICITY INC | 1 | $0 | 0.0% | $2.93 | — | COM | 09074H104 |
| — | YIELD10 BIOSCIENCE INC | 6 | $0 | 0.0% | — | — | COM | 98585K862 |
| — | STAR EQUITY HOLDINGS INC | 4 | $0 | 0.0% | — | — | COM | 85513Q103 |
| USAU | U S GOLD CORP | 12 | $0 | 0.0% | $10.08 | -2.7% | COM NEW | 90291C201 |
| — | POLARITYTE INC | 575 | $0 | 0.0% | $1.64 | — | COM | 731094108 |
| — | TRANSOCEAN INC | 30,000 | $0 | 0.0% | $0.71 | — | DEB 0.50 | 893830BJ7 |
| — | BALLANTYNE STRONG INC | 33 | $0 | 0.0% | $2.86 | — | COM | 058516105 |
| — | ARGO BLOCKCHAIN PLC | 15 | $0 | 0.0% | — | — | ADS | 040126104 |
| — | GEOVAX LABS INC | 5 | $0 | 0.0% | — | — | COM | 373678507 |
| INTG | INTERGROUP CORP | 3 | $0 | 0.0% | $37.46 | +25.8% | COM | 458685104 |
| — | ARTISAN ACQUISITION CORP | 100 | $0 | 0.0% | — | — | *W EXP 03/ | G0509L128 |
| — | CASTOR MARITIME INC | 7 | $0 | 0.0% | — | — | SHS NEW | Y1146L125 |
| — | GSE SYS INC | 6 | $0 | 0.0% | — | — | COM | 36227K106 |
| — | ARTELO BIOSCIENCES INC | 46 | $0 | 0.0% | $0.99 | — | COM NEW | 04301G201 |
| — | FEDNAT HLDG CO | 236 | $0 | 0.0% | $4.78 | — | COM | 31431B109 |
| GOEWQ | CANOO INC | 200 | $0 | 0.0% | $5.00 | — | *W EXP 12/ | 13803R110 |
| FEMY | FEMASYS INC | 4 | $0 | 0.0% | $5.83 | 0.0% | COM | 31447E105 |
| MBOT | MICROBOT MED INC | 15 | $0 | 0.0% | $7.29 | -11.5% | COM NEW | 59503A204 |
| GSM | FERROGLOBE PLC | 3 | $0 | 0.0% | $4.53 | +47.3% | SHS | G33856108 |
| FFBW | FFBW INC MD | 28 | $0 | 0.0% | $10.77 | +10.7% | COM | 30260M103 |
| AFIIQ | ARMSTRONG FLOORING INC | 41 | $0 | 0.0% | $4.75 | -49.1% | COM | 04238R106 |
| — | ISORAY INC | 206 | $0 | 0.0% | — | — | COM | 46489V104 |
| — | ISPECIMEN INC | 2 | $0 | 0.0% | — | — | COM | 45032V108 |
| 616A | EQONEX LIMITED | 3 | $0 | 0.0% | $3.25 | — | SHS | Y2074E109 |
| AFBI | AFFINITY BANCSHARES INC | 10 | $0 | 0.0% | $13.53 | 0.0% | COM | 00832E103 |
| EPSN | EPSILON ENERGY LTD | 53 | $0 | 0.0% | $4.61 | 0.0% | COM | 294375209 |
| — | MINIM INC | 27 | $0 | 0.0% | — | — | COM | 60365W102 |
| — | AETHLON MED INC | 27 | $0 | 0.0% | — | — | COM | 00808Y307 |
| — | AETERNA ZENTARIS INC | 10 | $0 | 0.0% | $0.64 | — | COM | 007975402 |
| KIQSF | KELSO TECHNOLOGIES INC | 1,000 | $0 | 0.0% | $0.75 | -22.1% | COM NEW | 48826D201 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,935,000 | $0 | 0.0% | — | — | NOTE 2.25 | 007800AB1 |
| — | BAUDAX BIO INC | 138 | $0 | 0.0% | — | — | COM | 07160F107 |
| BATL | BATTALION OIL CORP | 21 | $0 | 0.0% | $11.13 | -4.7% | COM | 07134L107 |
| — | CHEMBIO DIAGNOSTICS INC | 153 | $0 | 0.0% | — | — | COM NEW | 163572209 |
| PMCB | PHARMACYTE BIOTECH INC | 58 | $0 | 0.0% | $7.10 | -61.2% | COM NEW | 71715X203 |
| — | ARDAGH GROUP S A | 5,558 | $0 | 0.0% | $22.13 | — | CL A | L0223L101 |
| SGRP | SPAR GROUP INC | 12 | $0 | 0.0% | $1.39 | 0.0% | COM | 784933103 |
| — | PINE IS ACQUISITION CORP | 1 | $0 | 0.0% | — | — | CL A | 722615101 |
| SVA | SINOVAC BIOTECH LTD | 126 | $0 | 0.0% | $7.09 | -8.7% | SHS | P8696W104 |
| BRNS | VACCITECH PLC | 40 | $0 | 0.0% | — | — | ADS | 91864C107 |
| — | MONOPAR THERAPEUTICS INC | 7 | $0 | 0.0% | — | — | COM | 61023L108 |
| — | QUALIGEN THERAPEUTICS INC | 29 | $0 | 0.0% | — | — | COM | 74754R103 |
| — | BETTER WORLD ACQUISITION COR | 100 | $0 | 0.0% | — | — | *W EXP 11/ | 08772B112 |
| — | BETTER CHOICE CO INC | 125 | $0 | 0.0% | — | — | COM | 08771Y303 |
| — | SYNTHETIC BIOLOGICS INC | 307 | $0 | 0.0% | $2.42 | — | COM NEW | 87164U201 |
| SMIT | SCHMITT INDS INC ORE | 3 | $0 | 0.0% | $4.99 | 0.0% | COM NEW | 806870200 |
| TMQ | TRILOGY METALS INC NEW | 41 | $0 | 0.0% | $2.09 | -12.0% | COM | 89621C105 |
| — | SAVE FOODS INC | 1 | $0 | 0.0% | — | — | COM | 80512Q303 |
| GDEVW | NEXTERS INC | 500 | $0 | 0.0% | — | — | *W EXP 08/ | G6529J118 |
| — | VIRIOS THERAPEUTICS INC | 8 | $0 | 0.0% | — | — | COM | 92829J104 |
| IRIX | IRIDEX CORP | 17 | $0 | 0.0% | $7.16 | 0.0% | COM | 462684101 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 11 | $0 | 0.0% | $14.92 | 0.0% | COM | 88231Q108 |
| — | IPOWER INC | 11 | $0 | 0.0% | — | — | CL A | 46265P107 |
| AP | AMPCO-PITTSBURG CORP | 25 | $0 | 0.0% | $4.91 | 0.0% | COM | 032037103 |
| — | JAGUAR HEALTH INC | 70 | $0 | 0.0% | $1.97 | — | COM NEW | 47010C607 |
| DXYN | DIXIE GROUP INC | 22 | $0 | 0.0% | $3.87 | +40.5% | CL A | 255519100 |
| — | ROCKWELL MED INC | 1,098 | $0 | 0.0% | $1.34 | — | COM | 774374102 |
| DLHC | DLH HLDGS CORP | 20 | $0 | 0.0% | $15.10 | 0.0% | COM | 23335Q100 |
| NRDY | NERDY INC | 12 | $0 | 0.0% | $10.10 | -29.2% | CL A COM | 64081V109 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 26 | $0 | 0.0% | $6.62 | +28.2% | COM | 77467X101 |
| NAII | NATURAL ALTERNATIVES INTL IN | 16 | $0 | 0.0% | $14.15 | -7.2% | COM NEW | 638842302 |
| — | NATIONAL SEC GROUP INC | 3 | $0 | 0.0% | — | — | COM | 637546102 |
| — | KISMET ACQUISITION TWO CORP | 333 | $0 | 0.0% | — | — | *W EXP 06/ | G52807115 |
| — | KIROMIC BIOPHARMA INC | 12 | $0 | 0.0% | — | — | COM | 497634105 |
| AWRE | AWARE INC MASS | 24 | $0 | 0.0% | $3.90 | -12.1% | COM | 05453N100 |
| — | KIORA PHARMACEUTICALS INC | 19 | $0 | 0.0% | — | — | COMMON STO | 49721T101 |
| — | PROCESSA PHARMACEUTICALS INC | 7 | $0 | 0.0% | — | — | COM NEW | 74275C205 |
| LMB | LIMBACH HLDGS INC | 15 | $0 | 0.0% | $7.34 | 0.0% | COM | 53263P105 |
| JVA | COFFEE HLDG CO INC | 9 | $0 | 0.0% | $4.31 | 0.0% | COM | 192176105 |
| — | PROFIRE ENERGY INC | 75 | $0 | 0.0% | — | — | COM | 74316X101 |
| — | PROGENITY INC | 100 | $0 | 0.0% | — | — | COM | 74319F107 |
| ACU | ACME UTD CORP | 3 | $0 | 0.0% | $36.69 | -12.0% | COM | 004816104 |
| — | DRAGANFLY INC. | 200 | $0 | 0.0% | $3.33 | — | COM NEW | 26142Q205 |
| — | LUMOS PHARMA INC | 10 | $0 | 0.0% | — | — | COM | 55028X109 |
| CODA | CODA OCTOPUS GROUP INC | 8 | $0 | 0.0% | $8.24 | 0.0% | COM NEW | 19188U206 |
| ACR | ACRES COMMERCIAL REALTY CORP | 18 | $0 | 0.0% | $15.96 | — | COM NEW | 00489Q102 |
| — | APPLIED UV INC | 6 | $0 | 0.0% | $6.29 | — | COM | 03828V105 |
| — | APREA THERAPEUTICS INC | 140 | $0 | 0.0% | $9.62 | — | COM | 03836J102 |
| — | MARIN SOFTWARE INC | 26 | $0 | 0.0% | $9.15 | — | COM NEW | 56804T205 |
| — | APTEVO THERAPEUTICS INC | 6 | $0 | 0.0% | $36.70 | — | COM NEW | 03835L207 |
| — | ACURX PHARMACEUTICALS INC | 104 | $0 | 0.0% | — | — | COM | 00510M104 |
| EQ | EQUILLIUM INC | 34 | $0 | 0.0% | $5.41 | 0.0% | COM | 29446K106 |
| — | MEDALIST DIVERSIFIED REIT IN | 27 | $0 | 0.0% | — | — | COM | 58403P105 |
| — | ATI PHYSICAL THERAPY INC | 215 | $0 | 0.0% | — | — | *W EXP 08/ | 00216W117 |
| RAVE | RAVE RESTAURANT GROUP INC | 56 | $0 | 0.0% | $1.24 | 0.0% | COM | 754198109 |
| AAME | ATLANTIC AMERN CORP | 9 | $0 | 0.0% | $3.88 | -2.6% | COM | 048209100 |
| GTIM | GOOD TIMES RESTAURANTS INC | 15 | $0 | 0.0% | $3.90 | +22.3% | COM NEW | 382140879 |
| — | WHEELER REAL ESTATE INVT TR | 14 | $0 | 0.0% | — | — | COM NEW | 963025705 |
| GTN/A | GRAY TELEVISION INC | 3 | $0 | 0.0% | $13.82 | +28.9% | CL A | 389375205 |
| — | GRAYBUG VISION INC | 111 | $0 | 0.0% | — | — | COM SHS | 38942Q103 |
| — | CHARLES & COLVARD LTD | 125 | $0 | 0.0% | $2.96 | — | COM | 159765106 |
| — | OBLONG INC | 252 | $0 | 0.0% | — | — | COM | 674434105 |
| — | CUENTAS INC | 26 | $0 | 0.0% | — | — | COM NEW | 229794201 |
| CULL | CULLMAN BANCORP INC | 15 | $0 | 0.0% | $11.98 | 0.0% | COM | 230153108 |
| — | DSS INC | 30 | $0 | 0.0% | — | — | COM | 26253C102 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 124 | $0 | 0.0% | $3.28 | +4.1% | COM | 230770109 |
| — | RA MED SYS INC | 12 | $0 | 0.0% | $4.54 | — | COM | 74933X203 |
| — | ICC HLDGS INC | 3 | $0 | 0.0% | — | — | COM | 44931Q104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 18 | $0 | 0.0% | $7.16 | 0.0% | COM | 63888P406 |
| — | QURATE RETAIL INC | 3 | $0 | 0.0% | — | — | COM SER B | 74915M209 |
| — | CNS PHARMACEUTICALS INC | 177 | $0 | 0.0% | $1.66 | — | COM | 18978H102 |
| — | FIRST WAVE BIOPHARMA INC | 275 | $0 | 0.0% | $4.00 | — | COM | 33749P101 |
| — | QUMU CORP | 21 | $0 | 0.0% | $2.07 | — | COM | 749063103 |
| — | SENESTECH INC | 27 | $0 | 0.0% | — | — | COM NEW | 81720R208 |
| QRHC | QUEST RESOURCE HLDG CORP | 13 | $0 | 0.0% | $6.32 | -4.9% | COM NEW | 74836W203 |
| — | FIRST SEACOAST BANCORP | 14 | $0 | 0.0% | — | — | COM | 33631P102 |
| MAYS | MAYS J W INC | 1 | $0 | 0.0% | $37.18 | 0.0% | COM | 578473100 |
| LWAY | LIFEWAY FOODS INC | 16 | $0 | 0.0% | $5.34 | 0.0% | COM | 531914109 |
| ALTS | JANONE INC | 4 | $0 | 0.0% | $5.39 | 0.0% | COM | 47089W104 |
| — | OTONOMO TECHNOLOGIES LTD | 1 | $0 | 0.0% | — | — | ORDINARY S | M7571L103 |
| — | KASPIEN HOLDINGS INC | 2 | $0 | 0.0% | — | — | COM NEW | 485837108 |
| MGYR | MAGYAR BANCORP INC | 6 | $0 | 0.0% | $11.85 | 0.0% | COM | 55977T208 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 1 | $0 | 0.0% | $3.76 | -56.8% | SHS | G6S41R101 |
| TIOG | MICT INC | 111 | $0 | 0.0% | $1.23 | 0.0% | COM | 55328R109 |
| — | LEO HLDGS CORP II | 1 | $0 | 0.0% | — | — | UNIT 99/99 | G5463R110 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 6 | $0 | 0.0% | $5.74 | 0.0% | COM | 266042407 |
| ENSV | ENSERVCO CORP | 45 | $0 | 0.0% | $1.27 | -7.2% | COM NEW | 29358Y201 |
| — | HYCROFT MINING HOLDING CORP | 253 | $0 | 0.0% | $1.51 | — | COM CL A | 44862P109 |
| NNVC | NANOVIRICIDES INC | 170 | $0 | 0.0% | $6.89 | -33.9% | COM | 630087302 |
| — | HYCROFT MINING HOLDING CORP | 906 | $0 | 0.0% | — | — | *W EXP 10/ | 44862P125 |
| — | PHX MINERALS INC | 1 | $0 | 0.0% | $2.93 | — | CL A | 69291A100 |
| — | INVIVO THERAPEUTICS HLDGS CO | 70 | $0 | 0.0% | $1.88 | — | COM | 46186M506 |
| — | ION GEOPHYSICAL CORP | 51 | $0 | 0.0% | — | — | COM NEW | 462044207 |
| — | PROTAGENIC THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COM | 74365N103 |
| — | ENGLOBAL CORP | 36 | $0 | 0.0% | $2.67 | — | COM | 293306106 |
| FPAYQ | FLEXSHOPPER INC | 58 | $0 | 0.0% | $2.58 | 0.0% | COM NEW | 33939J303 |
| — | ENGINE GAMING AND MEDIA INC | 100 | $0 | 0.0% | — | — | COM | 29287W102 |
| TPHS | TRINITY PL HLDGS INC | 50 | $0 | 0.0% | $2.71 | -27.9% | COM | 89656D101 |
| IMPM | IMPAC MTG HLDGS INC | 38 | $0 | 0.0% | $2.70 | -52.8% | COM NEW | 45254P508 |
| — | ABEONA THERAPEUTICS INC | 1,154 | $0 | 0.0% | $1.91 | — | COM | 00289Y107 |
| — | PANBELA THERAPEUTICS INC | 22 | $0 | 0.0% | — | — | COM | 69833Q100 |
| — | KANDI TECHNOLOGIES GROUP INC | 5 | $0 | 0.0% | $4.85 | — | COM | 483709101 |
| NACP | IMPACT SHS TR I | 3 | $0 | 0.0% | — | — | NAACP MINO | 45259A209 |
| XTNT | XTANT MED HLDGS INC | 73 | $0 | 0.0% | $1.93 | -51.3% | COM NEW | 98420P308 |
| — | XPRESSPA GROUP INC | 208 | $0 | 0.0% | $1.44 | — | COM | 98420U703 |
| — | DIFFUSION PHARMACEUTICALS IN | 190 | $0 | 0.0% | — | — | COM PAR | 253748305 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 1 | $0 | 0.0% | $13.83 | 0.0% | SHS | G1117K114 |
| — | TRXADE HEALTH INC | 6 | $0 | 0.0% | $3.69 | — | COM NEW | 89846A207 |
| — | TIMBER PHARMACEUTICALS INC | 59 | $0 | 0.0% | — | — | COM | 887080109 |
| — | TIDEWATER INC NEW | 459 | $0 | 0.0% | — | — | *W EXP 11/ | 88642R174 |
| — | TIDEWATER INC NEW | 511 | $0 | 0.0% | $3.38 | — | *W EXP 07/ | 88642R125 |
| — | IN8BIO INC | 7 | $0 | 0.0% | — | — | COM | 45674E109 |
| — | TSR INC | 2 | $0 | 0.0% | $9.71 | — | COM | 872885207 |
| — | TIDEWATER INC NEW | 473 | $0 | 0.0% | $3.72 | — | *W EXP 07/ | 88642R117 |
| — | ENDRA LIFE SCIENCES INC | 49 | $0 | 0.0% | — | — | COM | 29273B104 |
| — | CROWN ELECTROKINETICS CORP | 4 | $0 | 0.0% | — | — | COM NEW | 228339206 |
| CRWS | CROWN CRAFTS INC | 65 | $0 | 0.0% | $4.98 | +7.5% | COM | 228309100 |
| PRHI | CONIFER HLDGS INC | 6 | $0 | 0.0% | $2.52 | 0.0% | COM | 20731J102 |
| — | RICEBRAN TECHNOLOGIES | 50 | $0 | 0.0% | $1.00 | — | COM NEW | 762831204 |
| — | AVENUE THERAPEUTICS INC | 280 | $0 | 0.0% | $6.59 | — | COM NEW | 05360L205 |
| — | DIREXION SHS ETF TR | 20 | $0 | 0.0% | — | — | DAILY ENER | 25460E554 |
| — | CALYXT INC | 126 | $0 | 0.0% | $6.36 | — | COM | 13173L107 |
| — | AVINGER INC | 1,038 | $0 | 0.0% | $1.38 | — | COM | 053734604 |
| — | CAREMAX INC | 140 | $0 | 0.0% | $7.14 | — | *W EXP 06/ | 14171W111 |
| — | SIGMA LABS INC | 19 | $0 | 0.0% | $3.01 | — | COM | 826598500 |
| — | SENSTAR TECHNOLOGIES LTD | 1 | $0 | 0.0% | — | — | ORD | M8T77E105 |
| — | OLD POINT FINL CORP | 9 | $0 | 0.0% | $29.68 | — | COM | 680194107 |
| — | ZYNERBA PHARMACEUTICALS INC | 179 | $0 | 0.0% | $5.63 | — | COM | 98986X109 |
| — | BRIGHT LIGHTS ACQUISITION CO | 314 | $0 | 0.0% | — | — | *W EXP 01/ | 10920K119 |
| — | SIGMATRON INTL INC | 7 | $0 | 0.0% | — | — | COM | 82661L101 |
| BELFA | BEL FUSE INC | 3 | $0 | 0.0% | $14.08 | 0.0% | CL A | 077347201 |
| BRID | BRIDGFORD FOODS CORP | 38 | $0 | 0.0% | $17.14 | -29.6% | COM | 108763103 |
| BLIN | BRIDGELINE DIGITAL INC | 1 | $0 | 0.0% | $5.30 | -40.5% | COM | 10807Q700 |
| — | BRICKELL BIOTECH INC | 99 | $0 | 0.0% | $3.99 | — | COM | 10802T105 |
| BRZE | BRAZE INC | 4 | $0 | 0.0% | $72.52 | 0.0% | COM CL A | 10576N102 |
| — | BELLEROPHON THERAPEUTICS INC | 90 | $0 | 0.0% | $9.29 | — | COM NEW | 078771300 |
| — | BELLICUM PHARMACEUTICALS INC | 26 | $0 | 0.0% | — | — | COM NEW | 079481404 |
| — | ASSERTIO HOLDINGS INC | 65 | $0 | 0.0% | — | — | COM NEW | 04546C205 |
| — | AUTOWEB INC | 15 | $0 | 0.0% | — | — | COM | 05335B100 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 38 | $0 | 0.0% | — | — | COM | 83548R105 |
| — | ENSYSCE BIOSCIENCES INC | 91 | $0 | 0.0% | — | — | COM | 293602108 |
| — | ENTASIS THERAPEUTICS HLDGS I | 18 | $0 | 0.0% | — | — | COM | 293614103 |
| VNCE | VINCE HLDG CORP | 6 | $0 | 0.0% | $10.25 | -8.2% | COM NEW | 92719W207 |
| — | DATASEA INC | 100 | $0 | 0.0% | — | — | COM NEW | 238116206 |
| BDL | FLANIGANS ENTERPRISES INC | 1 | $0 | 0.0% | $25.55 | +10.4% | COM | 338517105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 33 | $0 | 0.0% | $2.04 | -3.9% | COM | 239360100 |
| — | SPECIAL OPPORTUNITIES FD INC | 181 | $0 | 0.0% | — | — | RIGHT 01/2 | 84741T138 |
| — | NUZEE INC | 23 | $0 | 0.0% | $3.02 | — | COM NEW | 67073S208 |
| JILL | J JILL INC | 8 | $0 | 0.0% | $16.59 | 0.0% | COM | 46620W201 |
| — | HELIUS MED TECHNOLOGIES INC | 1 | $0 | 0.0% | $17.56 | — | COM CL A N | 42328V603 |
| LOAN | MANHATTAN BRDG CAP INC | 17 | $0 | 0.0% | — | — | COM | 562803106 |
| — | IZEA WORLDWIDE INC | 94 | $0 | 0.0% | $2.56 | — | COM | 46604H105 |
| — | TISHMAN SPEYER INNOVATION CO | 200 | $0 | 0.0% | — | — | *W EXP 02/ | 88825H118 |
| SOHO | SOTHERLY HOTELS INC | 27 | $0 | 0.0% | — | — | COM | 83600C103 |
| SFBC | SOUND FINL BANCORP INC | 4 | $0 | 0.0% | $37.04 | +7.8% | COM | 83607A100 |
| WYY | WIDEPOINT CORP | 36 | $0 | 0.0% | $7.84 | -39.6% | COMMON | 967590209 |
| — | P & F INDS INC | 3 | $0 | 0.0% | — | — | CL A NEW | 692830508 |
| — | TITAN PHARMACEUTICALS INC DE | 224 | $0 | 0.0% | $3.46 | — | COM NEW | 888314606 |
| LFT | LUMENT FINANCE TRUST INC | 36 | $0 | 0.0% | $4.40 | — | COM | 55025L108 |
| — | ORAGENICS INC | 115 | $0 | 0.0% | — | — | COM PAR | 684023302 |
| — | SPLASH BEVERAGE GROUP INC | 58 | $0 | 0.0% | — | — | COM NEW | 84862C203 |
| — | LAVA THERAPEUTICS NV | 1 | $0 | 0.0% | $5.95 | — | SHS | N51517105 |
| — | ORBITAL ENERGY GROUP INC | 36 | $0 | 0.0% | — | — | COM | 68559A109 |
| SRTS | SENSUS HEALTHCARE INC | 35 | $0 | 0.0% | $5.47 | 0.0% | COM | 81728J109 |
| FRD | FRIEDMAN INDS INC | 13 | $0 | 0.0% | $8.63 | +31.6% | COM | 358435105 |
| — | EXELA TECHNOLOGIES INC | 1,022 | $0 | 0.0% | $2.22 | — | COM NEW | 30162V409 |
| — | INUVO INC | 156 | $0 | 0.0% | — | — | COM NEW | 46122W204 |
| — | SURROZEN INC | 5 | $0 | 0.0% | — | — | COM | 86889P109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 500 | $0 | 0.0% | — | — | *W EXP 02/ | 86934L111 |
| AWX | AVALON HLDGS CORP | 4 | $0 | 0.0% | $3.86 | 0.0% | CL A | 05343P109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 14 | $0 | 0.0% | $2.26 | -8.9% | COM CL A | 532257805 |
| HVT/A | HAVERTY FURNITURE COS INC | 14 | $0 | 0.0% | $11.86 | +109.0% | CL A | 419596200 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 3 | $0 | 0.0% | $3.93 | 0.0% | COM NEW | 25253X207 |
| LILMF | LILIUM N V | 2 | $0 | 0.0% | $10.63 | -21.0% | CLASS A OR | N52586109 |
| MXC | MEXCO ENERGY CORP | 2 | $0 | 0.0% | $10.44 | 0.0% | COM | 592770101 |
| NCSM | NCS MULTISTAGE HLDGS INC | 1 | $0 | 0.0% | $27.04 | +17.1% | COM NEW | 628877201 |
| — | GORES METROPOULOS II INC | 5 | $0 | 0.0% | — | — | *W EXP 01/ | 382873115 |
| ALOT | ASTRONOVA INC | 10 | $0 | 0.0% | $16.04 | 0.0% | COM | 04638F108 |
| — | ASTROTECH CORP | 84 | $0 | 0.0% | $0.96 | — | COM NEW | 046484200 |
| — | ECOARK HLDGS INC | 245 | $0 | 0.0% | — | — | COM NEW | 27888N307 |
| NTWK | NETSOL TECHNOLOGIES INC | 23 | $0 | 0.0% | $4.47 | +0.2% | COM PAR $. | 64115A402 |
| — | EDESA BIOTECH INC | 16 | $0 | 0.0% | — | — | COM | 27966L108 |
| EDUC | EDUCATIONAL DEV CORP | 24 | $0 | 0.0% | $14.80 | -38.6% | COM | 281479105 |
| AACG | ATA CREATIVITY GLOBAL | 400 | $0 | 0.0% | $2.62 | — | SPONSORED | 00211V106 |
| CHCI | COMSTOCK HLDG COS INC | 104 | $0 | 0.0% | $5.12 | -8.4% | CL A NEW | 205684202 |
| STAB | STATERA BIOPHARMA INC | 245 | $0 | 0.0% | $3.13 | -5.6% | COM | 857561104 |
| — | HAMILTON LANE ALLIANCE HLDGS | 1 | $0 | 0.0% | — | — | *W EXP 01/ | 40749M111 |
| — | HCW BIOLOGICS INC | 12 | $0 | 0.0% | — | — | COM | 40423R105 |
| — | LAKESHORE ACQUISITION I CORP | 200 | $0 | 0.0% | — | — | *W EXP 07/ | G53521111 |
| — | LAKE SHORE BANCORP INC | 9 | $0 | 0.0% | — | — | COM | 510700107 |
| XPL | SOLITARIO ZINC CORP | 93 | $0 | 0.0% | $0.62 | -17.2% | COM | 8342EP107 |
| — | SOLIGENIX INC | 358 | $0 | 0.0% | $1.66 | — | COM | 834223307 |
| GLBZ | GLEN BURNIE BANCORP | 3 | $0 | 0.0% | $10.56 | 0.0% | COM | 377407101 |
| — | GLOBAL BLUE GROUP HOLDING AG | 9 | $0 | 0.0% | — | — | *W EXP 08/ | H33700115 |
| — | SOLENO THERAPEUTICS INC | 107 | $0 | 0.0% | — | — | COM NEW | 834203200 |
| — | YUMANITY THERAPEUTICS INC | 3 | $0 | 0.0% | $11.72 | — | COM | 98872L102 |
| — | YUNHONG CTI LTD | 7 | $0 | 0.0% | — | — | COM | 98873Q100 |
| ZDGE | ZEDGE INC | 22 | $0 | 0.0% | $15.79 | -30.6% | CL B | 98923T104 |
| DFNSW | BRILLIANT ACQUISITION CORP | 100 | $0 | 0.0% | — | — | *W EXP 03/ | G1643W129 |
| SCKT | SOCKET MOBILE INC | 6 | $0 | 0.0% | $5.81 | 0.0% | COM NEW | 83368E200 |
| — | VYANT BIO INC | 50 | $0 | 0.0% | — | — | COM | 92942V109 |
| — | LIQTECH INTL INC | 36 | $0 | 0.0% | — | — | COM | 53632A201 |
| — | VILLAGE BK & TR FINL CORP | 1 | $0 | 0.0% | — | — | COM NEW | 92705T200 |
| UAMY | UNITED STATES ANTIMONY CORP | 200 | $0 | 0.0% | $0.74 | 0.0% | COM | 911549103 |
| DAIO | DATA I O CORP | 15 | $0 | 0.0% | $5.35 | 0.0% | COM | 237690102 |
| IPWR | IDEAL PWR INC | 10 | $0 | 0.0% | $13.38 | 0.0% | COM NEW | 451622203 |
| — | CREATIVE REALITIES INC | 25 | $0 | 0.0% | — | — | COM NEW | 22530J200 |
| LTRN | LANTERN PHARMA INC | 13 | $0 | 0.0% | $13.93 | -34.5% | COM | 51654W101 |
| — | LIMINAL BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | COM | 53272L103 |
| UG | UNITED GUARDIAN INC | 6 | $0 | 0.0% | $14.94 | +0.9% | COM | 910571108 |
| — | NICHOLAS FINL INC BC | 25 | $0 | 0.0% | $10.64 | — | COM NEW | 65373J209 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 4 | $0 | 0.0% | $3.33 | -37.9% | COM | 14986C102 |
| MSN | EMERSON RADIO CORP | 11 | $0 | 0.0% | $1.04 | 0.0% | COM NEW | 291087203 |
| — | WILHELMINA INTL INC | 10 | $0 | 0.0% | $5.39 | — | COM NEW | 968235200 |
| CPSH | CPS TECHNOLOGIES CORP | 24 | $0 | 0.0% | $4.44 | 0.0% | COM | 12619F104 |
| — | EMCLAIRE FINL CORP | 4 | $0 | 0.0% | — | — | COM | 290828102 |
| INCR | INTERCURE LTD | 75 | $0 | 0.0% | $6.56 | +9.4% | COM NEW | M549GJ111 |
| ISUNQ | ISUN INC | 1 | $0 | 0.0% | $8.21 | — | COM | 465246106 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 14 | $0 | 0.0% | $11.25 | +28.4% | COM | 665809109 |
| — | CRUCIBLE ACQUISITION CORP | 500 | $0 | 0.0% | — | — | *W EXP 12/ | 22877P116 |
| SCM | STELLUS CAP INVT CORP | 1 | $0 | 0.0% | $13.11 | +3.0% | COM | 858568108 |
| CXDO | CREXENDO INC | 11 | $0 | 0.0% | $5.33 | 0.0% | COM | 226552107 |
| — | GOLDEN MINERALS CO | 734 | $0 | 0.0% | $0.46 | — | COM | 381119106 |
| — | UNICYCIVE THERAPEUTICS INC | 21 | $0 | 0.0% | — | — | COM | 90466Y103 |
| — | GLOBAL X FDS | 11 | $0 | 0.0% | — | — | MSCI CHINA | 37950E507 |
| — | GLOBAL X FDS | 10 | $0 | 0.0% | — | — | MSCI CHINA | 37950E705 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 61 | $0 | 0.0% | — | — | COM PAR | 67091K302 |
| — | XORTX THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM NEW | 98420Q207 |
| HFBL | HOME FED BANCORP INC LA NEW | 6 | $0 | 0.0% | $17.17 | +13.5% | COM | 43708L108 |
| CSPI | CSP INC | 52 | $0 | 0.0% | $4.18 | 0.0% | COM | 126389105 |
| — | XINYUAN REAL ESTATE CO LTD | 200 | $0 | 0.0% | $3.95 | — | SPONS ADR | 98417P105 |
| RBCN | RUBICON TECHNOLOGY INC | 3 | $0 | 0.0% | $8.84 | +10.4% | COM NEW | 78112T206 |
| KFS | KINGSWAY FINL SVCS INC | 33 | $0 | 0.0% | $5.50 | 0.0% | COM NEW | 496904202 |
| TAYD | TAYLOR DEVICES INC | 6 | $0 | 0.0% | $11.16 | 0.0% | COM | 877163105 |
| ELDN | ELEDON PHARMACEUTICALS INC | 27 | $0 | 0.0% | $8.62 | -41.3% | COM | 28617K101 |
| GBR | NEW CONCEPT ENERGY INC | 7 | $0 | 0.0% | $3.39 | 0.0% | COM | 643611106 |
| — | TC BANCSHARES INC | 9 | $0 | 0.0% | — | — | COM | 87224V108 |
| ASRV | AMERISERV FINL INC | 28 | $0 | 0.0% | $3.27 | 0.0% | COM | 03074A102 |
| — | TESSCO TECHNOLOGIES INC | 6 | $0 | 0.0% | — | — | COM | 872386107 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 10 | $0 | 0.0% | $14.90 | 0.0% | COM | 866264203 |
| — | KINS TECHNOLOGY GROUP INC | 625 | $0 | 0.0% | — | — | *W EXP 10/ | 49714K117 |
| — | NEUROBO PHARMACEUTICALS INC | 240 | $0 | 0.0% | $6.06 | — | COM | 64132R107 |
| TAIT | TAITRON COMPONENTS INC | 3 | $0 | 0.0% | $4.16 | 0.0% | CL A | 874028103 |
| — | ENERGY FOCUS INC | 7 | $0 | 0.0% | — | — | COM | 29268T409 |
| — | THERMOGENESIS HLDGS INC | 25 | $0 | 0.0% | $2.05 | — | COM | 88362L100 |
| — | KAZIA THERAPEUTICS LTD | 5 | $0 | 0.0% | — | — | SPONSORED | 48669G105 |
| — | MALACCA STRAITS ACQUISITION | 100 | $0 | 0.0% | — | — | *W EXP 99/ | G5859B109 |
| — | SUMMER INFANT INC | 3 | $0 | 0.0% | — | — | COM NEW | 865646301 |
| — | PRECIPIO INC | 43 | $0 | 0.0% | $3.66 | — | COM | 74019L503 |
| — | PREDICTIVE ONCOLOGY INC | 100 | $0 | 0.0% | $1.21 | — | COM NEW | 74039M200 |
| UEVM | VICTORY PORTFOLIOS II | 2 | $0 | 0.0% | — | — | VICTORYSHS | 92647N543 |
| — | ARCADIA BIOSCIENCES INC | 44 | $0 | 0.0% | — | — | COM NEW | 039014204 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 778 | $0 | 0.0% | — | — | *W EXP 01/ | G27029118 |
| — | ARCA BIOPHARMA INC | 58 | $0 | 0.0% | — | — | COM | 00211Y506 |
| GRN | BARCLAYS BANK PLC | 170 | $0 | 0.0% | — | — | ETN 49 | 06747C322 |
| — | TWIN VEE POWERCATS CO | 6 | $0 | 0.0% | — | — | COM | 90177C101 |
| PZG | PARAMOUNT GOLD NEV CORP | 215 | $0 | 0.0% | $1.12 | -30.0% | COM | 69924M109 |
| NEPH | NEPHROS INC | 14 | $0 | 0.0% | $8.48 | -13.9% | COM | 640671400 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 9 | $0 | 0.0% | $25.42 | +12.8% | COM | 946760105 |
| MTBLY | RENREN INC | 6 | $0 | 0.0% | — | — | SPONSORED | 759892300 |
| ZVOI | ZOVIO INC | 51 | $0 | 0.0% | $2.55 | -31.2% | COM | 98979V102 |
| RNW | RENEW ENERGY GLOBAL PLC | 11 | $0 | 0.0% | $8.79 | 0.0% | CL A SHS | G7500M104 |
| — | PALATIN TECHNOLOGIES INC | 256 | $0 | 0.0% | $0.77 | — | COM PAR $ | 696077403 |
| — | PALISADE BIO INC | 3 | $0 | 0.0% | — | — | COM | 696389105 |
| VIVE | VIVEVE MED INC | 20 | $0 | 0.0% | $1.84 | 0.0% | COM NEW | 92852W501 |
| AREC | AMERICAN RES CORP | 337 | $0 | 0.0% | $2.59 | -19.5% | CL A | 02927U208 |
| MAMA | MAMAMANCINI S HLDGS INC | 29 | $0 | 0.0% | $2.26 | 0.0% | COM | 56146T103 |
| GHRS | GH RESEARCH PLC | 20 | $0 | 0.0% | $20.35 | +7.9% | ORDINARY S | G3855L106 |
| INTT | INTEST CORP | 1 | $0 | 0.0% | $13.31 | -2.7% | COM | 461147100 |