| Direxion SHS ETF TR Rusell1000 VAL | COM | 25460E455 | $608 | 10,534 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $611 | 48,923 | 0.0% |
| CM Life Sciences Inc COM CL A | COM | 18978W109 | $612 | 43,672 | 0.0% |
| Broadstone NET Lease Inc COM(BNL) | COM | 11135E203 | $612 | 26,130 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $614 | 9,270 | 0.0% |
| SQZ Biotechnologies Co COM(SQZB) | COM | 78472W104 | $615 | 42,533 | 0.0% |
| Freshpet Inc COM(FRPT) | COM | 358039105 | $615 | 3,772 | 0.0% |
| Phreesia Inc COM(PHR) | COM | 71944F106 | $616 | 10,054 | 0.0% |
| Occidental Pete CorpPut | OPT | 674599955 | $617 | 593,700 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COM | 50050N103 | $617 | 10,945 | 0.0% |
| Acushnet Hldgs Corp COM(GOLF) | COM | 005098108 | $618 | 12,511 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | COM | 46131B100 | $621 | 159,236 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $622 | 20,251 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | COM | 04013V108 | $625 | 42,547 | 0.0% |
| Rubius Therapeutics Inc COM | COM | 78116T103 | $625 | 25,606 | 0.0% |
| Nutanix Inc Note 1/1 | BND | 67059NAB4 | $627 | $5,920 | 0.0% |
| Encore Cap Europe FIN LTD Note 4.500 9/0 | BND | 29260UAA5 | $629 | $5,000 | 0.0% |
| Oneconnect Finl Technology C Sponsored ADS | COM | 68248T105 | $629 | 52,331 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $631 | 15,328 | 0.0% |
| Essa Pharma Inc COM New(EPIEUR) | COM | 29668H708 | $631 | 22,093 | 0.0% |
| Direxion SHS ETF TR DLY EMG MK BL 3X(EDC) | COM | 25490K281 | $634 | 5,912 | 0.0% |
| Southwest Gas Hldgs Inc COM(SWX) | COM | 844895102 | $634 | 9,576 | 0.0% |
| Vanguard Whitehall FDS Emerg MKT BD ETF(VWOB) | COM | 921946885 | $634 | 7,943 | 0.0% |
| Ready Capital Corp COM(RC) | COM | 75574U101 | $635 | 39,986 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COM | 126349109 | $635 | 13,465 | 0.0% |
| Lemonade Inc COM(LMND) | COM | 52567D107 | $639 | 5,842 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $639 | 58,030 | 0.0% |
| Inari MED Inc COM(NARIUSD) | COM | 45332Y109 | $639 | 6,851 | 0.0% |
| Funko Inc COM CL A(FNKO) | COM | 361008105 | $642 | 30,191 | 0.0% |
| Ncino Inc COM | COM | 63947U107 | $642 | 10,706 | 0.0% |
| Sensata Technologies Hldg PL(ST) | COM | G8060N102 | $643 | 11,094 | 0.0% |
| Istar Inc COM | COM | 45031U101 | $644 | 31,081 | 0.0% |
| Tusimple Hldgs Inc CL A(TSPH) | COM | 90089L108 | $645 | 9,059 | 0.0% |
| Dynex Cap Inc COM(DX) | COM | 26817Q886 | $648 | 34,751 | 0.0% |
| Carlyle Group Inc COM(CG) | COM | 14316J108 | $650 | 13,982 | 0.0% |
| Chatham Lodging TR COM(CLDT) | COM | 16208T102 | $650 | 50,541 | 0.0% |
| Kinder Morgan Inc delCall | OPT | 49456B901 | $650 | 200,000 | 0.0% |
| Simpson MFG Inc COM(SSD) | COM | 829073105 | $653 | 5,909 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $655 | 115,452 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $656 | 9,796 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $657 | 17,190 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $658 | 8,466 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $658 | 9,405 | 0.0% |
| GFL Environmental Inc SUB VTG(GFL) | COM | 36168Q104 | $663 | 20,758 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $664 | 39,730 | 0.0% |
| Alaska Communications SYS GR COM(ALSK) | COM | 01167P101 | $664 | 199,530 | 0.0% |
| Viacomcbs IncPut | OPT | 92556H956 | $665 | 550,000 | 0.0% |
| NIO IncPut | OPT | 62914V956 | $665 | 279,300 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $665 | 9,291 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | COM | 529043101 | $665 | 55,647 | 0.0% |