Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $443.9B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,149,944 | $12.3B | 2.8% | $235.77 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 82,964,435 | $10.13B | 2.3% | $122.15 | — | — | COM | 037833100 |
| IVV | ISHARES TR | 18,345,090 | $7.298B | 1.6% | $397.82 | — | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 32,283,225 | $7.133B | 1.6% | $220.94 | — | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 2,063,789 | $6.386B | 1.4% | $3094.08 | — | — | COM | 023135106 |
| AGG | ISHARES TR | 50,677,576 | $5.769B | 1.3% | $113.83 | — | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 24,595,186 | $5.444B | 1.2% | $221.34 | — | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 68,727,514 | $4.423B | 1.0% | $64.36 | — | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 26,834,698 | $4.085B | 0.9% | $152.23 | — | — | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 9,511,861 | $3.77B | 0.8% | $396.33 | — | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 22,321,034 | $3.668B | 0.8% | $164.35 | — | — | COM | 478160104 |
| ITOT | ISHARES TR | 38,782,727 | $3.552B | 0.8% | $91.60 | — | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 1,616,429 | $3.334B | 0.8% | $2062.52 | — | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,562,483 | $3.232B | 0.7% | $2068.63 | — | — | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 12,339,425 | $3.212B | 0.7% | $260.28 | — | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,358,195 | $3.194B | 0.7% | $52.05 | — | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 62,574,014 | $3.073B | 0.7% | $49.11 | — | — | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 8,051,541 | $2.996B | 0.7% | $372.07 | — | — | COM | 91324P102 |
| META | FACEBOOK INC | 10,055,075 | $2.962B | 0.7% | $294.53 | — | — | CL A | 30303M102 |
| HD | HOME DEPOT INC | 9,670,620 | $2.952B | 0.7% | $305.25 | — | — | COM | 437076102 |
| IWR | ISHARES TR | 39,818,347 | $2.944B | 0.7% | $73.93 | — | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 54,633,778 | $2.825B | 0.6% | $51.71 | — | — | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 18,614,310 | $2.521B | 0.6% | $135.43 | — | — | COM | 742718109 |
| V | VISA INC | 11,789,294 | $2.496B | 0.6% | $211.73 | — | — | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 44,509,397 | $2.408B | 0.5% | $54.11 | — | — | CL A | 20030N101 |
| TGT | TARGET CORP | 12,130,515 | $2.403B | 0.5% | $198.07 | — | — | COM | 87612E106 |
| ABT | ABBOTT LABS | 19,911,096 | $2.386B | 0.5% | $119.84 | — | — | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 30,897,820 | $2.336B | 0.5% | $75.61 | — | — | COM | 65339F101 |
| IJR | ISHARES TR | 20,194,290 | $2.192B | 0.5% | $108.53 | — | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 11,388,712 | $2.166B | 0.5% | $190.18 | — | — | COM | 548661107 |
| GSLC | GOLDMAN SACHS ETF TR | 27,122,128 | $2.146B | 0.5% | $79.12 | — | — | ACTIVEBETA US LG | 381430503 |
| XLF | SELECT SECTOR SPDR TR | 57,917,137 | $1.972B | 0.4% | $34.05 | — | — | SBI INT-FINL | 81369Y605 |
| DIS | DISNEY WALT CO | 10,453,554 | $1.929B | 0.4% | $184.52 | — | — | COM | 254687106 |
| AMGN | AMGEN INC | 7,638,607 | $1.901B | 0.4% | $248.81 | — | — | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 32,580,491 | $1.895B | 0.4% | $58.15 | — | — | COM | 92343V104 |
| PEP | PEPSICO INC | 13,305,179 | $1.882B | 0.4% | $141.45 | — | — | COM | 713448108 |
| MCD | MCDONALDS CORP | 8,358,608 | $1.873B | 0.4% | $224.14 | — | — | COM | 580135101 |
| — | BLACKROCK INC | 2,433,783 | $1.835B | 0.4% | $753.96 | — | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 7,465,572 | $1.813B | 0.4% | $242.84 | — | — | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 15,287,418 | $1.806B | 0.4% | $118.13 | — | — | SHS | G5960L103 |
| NKE | NIKE INC | 13,500,656 | $1.794B | 0.4% | $132.89 | — | — | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 6,396,967 | $1.767B | 0.4% | $276.25 | — | — | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO. INC | 22,347,341 | $1.723B | 0.4% | $77.09 | — | — | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 12,783,614 | $1.698B | 0.4% | $132.81 | — | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 7,503,543 | $1.662B | 0.4% | $221.52 | — | — | COM | 452308109 |
| WMT | WALMART INC | 12,177,076 | $1.654B | 0.4% | $135.83 | — | — | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 5,032,147 | $1.606B | 0.4% | $319.13 | — | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 24,726,407 | $1.582B | 0.4% | $64.00 | — | — | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 4,327,611 | $1.577B | 0.4% | $364.30 | — | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,217,475 | $1.549B | 0.3% | $188.47 | — | — | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 4,326,764 | $1.541B | 0.3% | $356.05 | — | — | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,967,358 | $1.524B | 0.3% | $255.47 | — | — | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 4,709,984 | $1.503B | 0.3% | $319.13 | — | — | Put | 46090E103 |
| T | AT&T INC | 48,661,445 | $1.473B | 0.3% | $30.27 | — | — | COM | 00206R102 |
| IEFA | ISHARES TR | 20,102,514 | $1.448B | 0.3% | $72.05 | — | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 13,737,331 | $1.44B | 0.3% | $104.79 | — | — | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 9,172,448 | $1.422B | 0.3% | $155.08 | — | — | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 8,338,154 | $1.417B | 0.3% | $169.99 | — | — | CL B | 911312106 |
| HYLB | DBX ETF TR | 27,740,663 | $1.387B | 0.3% | $49.99 | — | — | XTRACK USD HIGH | 233051432 |
| — | LINDE PLC | 4,928,454 | $1.381B | 0.3% | $280.14 | — | — | SHS | G5494J103 |
| BND | VANGUARD BD INDEX FDS | 16,234,193 | $1.375B | 0.3% | $84.72 | — | — | TOTAL BND MRKT | 921937835 |
| GD | GENERAL DYNAMICS CORP | 7,361,978 | $1.337B | 0.3% | $181.56 | — | — | COM | 369550108 |
| SBUX | STARBUCKS CORP | 11,880,051 | $1.298B | 0.3% | $109.27 | — | — | COM | 855244109 |
| MMM | 3M CO | 6,685,712 | $1.288B | 0.3% | $192.68 | — | — | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 3,241,717 | $1.285B | 0.3% | $396.33 | — | — | Put | 78462F103 |
| PSX | PHILLIPS 66 | 15,702,240 | $1.28B | 0.3% | $81.54 | — | — | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,795,600 | $1.277B | 0.3% | $118.28 | — | — | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 5,243,025 | $1.274B | 0.3% | $243.04 | — | — | RUS 1000 GRW ETF | 464287614 |
| EMB | ISHARES TR | 11,677,265 | $1.271B | 0.3% | $108.88 | — | — | JPMORGAN USD EMG | 464288281 |
| SWK | STANLEY BLACK & DECKER INC | 6,325,514 | $1.263B | 0.3% | $199.67 | — | — | COM | 854502101 |
| ABBV | ABBVIE INC | 11,615,185 | $1.257B | 0.3% | $108.22 | — | — | COM | 00287Y109 |
| UNP | UNION PAC CORP | 5,669,441 | $1.25B | 0.3% | $220.41 | — | — | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 3,892,800 | $1.242B | 0.3% | $319.13 | — | — | Call | 46090E103 |
| EFA | ISHARES TR | 16,228,456 | $1.231B | 0.3% | $75.87 | — | — | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 4,568,056 | $1.227B | 0.3% | $268.52 | — | — | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 4,279,434 | $1.204B | 0.3% | $281.34 | — | — | COM | 009158106 |
| AVGO | BROADCOM INC | 2,596,157 | $1.204B | 0.3% | $463.66 | — | — | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,916,725 | $1.199B | 0.3% | $202.68 | — | — | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 2,205,266 | $1.177B | 0.3% | $533.93 | — | — | COM | 67066G104 |
| IVW | ISHARES TR | 18,081,850 | $1.177B | 0.3% | $65.11 | — | — | S&P 500 GRWT ETF | 464287309 |
| USB | US BANCORP DEL | 21,272,297 | $1.177B | 0.3% | $55.31 | — | — | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FDS | 14,278,595 | $1.174B | 0.3% | $82.19 | — | — | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,570,442 | $1.173B | 0.3% | $456.38 | — | — | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,026,679 | $1.161B | 0.3% | $77.27 | — | — | COM | 75513E101 |
| IWP | ISHARES TR | 11,354,895 | $1.159B | 0.3% | $102.06 | — | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 3,265,024 | $1.151B | 0.3% | $352.48 | — | — | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 4,784,733 | $1.144B | 0.3% | $239.06 | — | — | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 6,042,325 | $1.142B | 0.3% | $188.99 | — | — | COM | 882508104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,111,552 | $1.127B | 0.3% | $93.03 | — | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 2,828,500 | $1.121B | 0.3% | $396.33 | — | — | Call | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 3,022,369 | $1.117B | 0.3% | $369.50 | — | — | COM | 539830109 |
| CRM | SALESFORCE COM INC | 5,247,556 | $1.112B | 0.3% | $211.87 | — | — | COM | 79466L302 |
| PFE | PFIZER INC | 29,235,103 | $1.059B | 0.2% | $36.23 | — | — | COM | 717081103 |
| HON | HONEYWELL INTL INC | 4,777,793 | $1.037B | 0.2% | $217.07 | — | — | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 4,941,262 | $1.021B | 0.2% | $206.69 | — | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 11,074,969 | $1.017B | 0.2% | $91.86 | — | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 19,024,220 | $1.003B | 0.2% | $52.71 | — | — | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,777,769 | $997M | 0.2% | $147.08 | — | — | DIV APP ETF | 921908844 |
| BAC | BK OF AMERICA CORP | 25,562,339 | $989M | 0.2% | $38.69 | — | — | COM | 060505104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 56,271,966 | $970M | 0.2% | $17.23 | — | — | OPTIMUM YIELD | 46090F100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,255,285 | $965M | 0.2% | $226.73 | — | — | SPONSORED ADS | 01609W102 |
| EMR | EMERSON ELEC CO | 10,520,657 | $949M | 0.2% | $90.22 | — | — | COM | 291011104 |
| CVS | CVS HEALTH CORP | 12,323,880 | $927M | 0.2% | $75.23 | — | — | COM | 126650100 |
| IWM | ISHARES TR | 4,192,530 | $926M | 0.2% | $220.94 | — | — | Put | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,907,878 | $908M | 0.2% | $476.05 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 9,220,664 | $904M | 0.2% | $98.02 | — | — | COM | 704326107 |
| IJK | ISHARES TR | 11,525,651 | $903M | 0.2% | $78.37 | — | — | S&P MC 400GR ETF | 464287606 |
| BDX | BECTON DICKINSON & CO | 3,691,460 | $898M | 0.2% | $243.15 | — | — | COM | 075887109 |
| XLC | SELECT SECTOR SPDR TR | 12,189,465 | $894M | 0.2% | $73.32 | — | — | COMMUNICATION | 81369Y852 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,878,444 | $893M | 0.2% | $475.37 | — | — | COM | 00724F101 |
| IVE | ISHARES TR | 6,314,510 | $892M | 0.2% | $141.24 | — | — | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 16,374,637 | $873M | 0.2% | $53.34 | — | — | MSCI EMG MKT ETF | 464287234 |
| CB | CHUBB LIMITED | 5,444,906 | $860M | 0.2% | $157.97 | — | — | COM | H1467J104 |
| NFLX | NETFLIX INC | 1,630,394 | $851M | 0.2% | $521.66 | — | — | COM | 64110L106 |
| HYG | ISHARES TR | 9,702,011 | $846M | 0.2% | $87.18 | — | — | IBOXX HI YD ETF | 464288513 |
| XLY | SELECT SECTOR SPDR TR | 4,989,848 | $839M | 0.2% | $168.07 | — | — | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 5,242,139 | $839M | 0.2% | $159.96 | — | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,275,442 | $836M | 0.2% | $133.26 | — | — | COM | 459200101 |
| DHR | DANAHER CORPORATION | 3,688,873 | $830M | 0.2% | $225.08 | — | — | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 3,865,051 | $827M | 0.2% | $214.08 | — | — | SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 14,096,469 | $825M | 0.2% | $58.53 | — | — | CL A | 609207105 |
| BA | BOEING CO | 3,212,094 | $818M | 0.2% | $254.72 | — | — | COM | 097023105 |
| IUSB | ISHARES TR | 15,410,870 | $813M | 0.2% | $52.75 | — | — | CORE TOTAL USD | 46434V613 |
| AFL | AFLAC INC | 15,786,906 | $808M | 0.2% | $51.18 | — | — | COM | 001055102 |
| C | CITIGROUP INC | 10,956,153 | $797M | 0.2% | $72.75 | — | — | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 6,086,369 | $785M | 0.2% | $129.02 | — | — | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 13,925,041 | $777M | 0.2% | $55.83 | — | — | COM | 30231G102 |
| VFC | V F CORP | 9,522,004 | $761M | 0.2% | $79.92 | — | — | COM | 918204108 |
| TSLA | TESLA INC | 1,134,793 | $758M | 0.2% | $667.93 | — | — | COM | 88160R101 |
| WEC | WEC ENERGY GROUP INC | 8,054,979 | $754M | 0.2% | $93.59 | — | — | COM | 92939U106 |
| NOW | SERVICENOW INC | 1,460,013 | $730M | 0.2% | $500.11 | — | — | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 9,218,046 | $727M | 0.2% | $78.83 | — | — | COM | 194162103 |
| QUAL | ISHARES TR | 5,914,720 | $720M | 0.2% | $121.78 | — | — | MSCI USA QLT FCT | 46432F339 |
| LLY | LILLY ELI & CO | 3,845,268 | $718M | 0.2% | $186.82 | — | — | COM | 532457108 |
| LQD | ISHARES TR | 5,479,003 | $713M | 0.2% | $130.05 | — | — | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,168,872 | $705M | 0.2% | $63.13 | — | — | COM | 110122108 |
| QCOM | QUALCOMM INC | 5,308,384 | $704M | 0.2% | $132.59 | — | — | COM | 747525103 |
| CLX | CLOROX CO DEL | 3,603,074 | $695M | 0.2% | $192.88 | — | — | COM | 189054109 |
| MBB | ISHARES TR | 6,336,262 | $687M | 0.2% | $108.42 | — | — | MBS ETF | 464288588 |
| VUG | VANGUARD INDEX FDS | 2,654,095 | $682M | 0.2% | $257.04 | — | — | GROWTH ETF | 922908736 |
| AEP | AMERICAN ELEC PWR CO INC | 7,956,543 | $674M | 0.2% | $84.70 | — | — | COM | 025537101 |
| IWD | ISHARES TR | 4,424,673 | $671M | 0.2% | $151.55 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | LAM RESEARCH CORP | 1,123,420 | $669M | 0.2% | $595.24 | — | — | COM | 512807108 |
| IWO | ISHARES TR | 2,221,674 | $668M | 0.2% | $300.74 | — | — | RUS 2000 GRW ETF | 464287648 |
| USMV | ISHARES TR | 9,536,689 | $660M | 0.1% | $69.19 | — | — | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 4,869,436 | $640M | 0.1% | $131.46 | — | — | VALUE ETF | 922908744 |
| SYK | STRYKER CORPORATION | 2,593,807 | $632M | 0.1% | $243.58 | — | — | COM | 863667101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 444,036 | $631M | 0.1% | $1420.82 | — | — | COM | 169656105 |
| BILI | BILIBILI INC | 5,861,943 | $628M | 0.1% | $107.06 | — | — | SPONS ADS REP Z | 090040106 |
| GS | GOLDMAN SACHS GROUP INC | 1,904,356 | $623M | 0.1% | $327.00 | — | — | COM | 38141G104 |
| ES | EVERSOURCE ENERGY | 7,072,270 | $612M | 0.1% | $86.59 | — | — | COM | 30040W108 |
| ZTS | ZOETIS INC | 3,883,285 | $612M | 0.1% | $157.48 | — | — | CL A | 98978V103 |
| DVY | ISHARES TR | 5,318,062 | $607M | 0.1% | $114.10 | — | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 2,692,500 | $595M | 0.1% | $220.94 | — | — | Call | 464287655 |
| CE | CELANESE CORP DEL | 3,938,750 | $590M | 0.1% | $149.81 | — | — | COM | 150870103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,280,946 | $590M | 0.1% | $111.68 | — | — | COM | 45866F104 |
| CAT | CATERPILLAR INC | 2,542,327 | $589M | 0.1% | $231.87 | — | — | COM | 149123101 |
| IJJ | ISHARES TR | 5,776,039 | $589M | 0.1% | $101.93 | — | — | S&P MC 400VL ETF | 464287705 |
| GILD | GILEAD SCIENCES INC | 9,093,395 | $588M | 0.1% | $64.63 | — | — | COM | 375558103 |
| INTU | INTUIT | 1,527,760 | $585M | 0.1% | $383.06 | — | — | COM | 461202103 |
| MKTX | MARKETAXESS HLDGS INC | 1,171,737 | $583M | 0.1% | $497.92 | — | — | COM | 57060D108 |
| BIV | VANGUARD BD INDEX FDS | 6,430,961 | $571M | 0.1% | $88.73 | — | — | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,908,470 | $570M | 0.1% | $82.50 | — | — | SHRT TRM CORP BD | 92206C409 |
| SHW | SHERWIN WILLIAMS CO | 772,245 | $570M | 0.1% | $738.01 | — | — | COM | 824348106 |
| DEO | DIAGEO PLC | 3,421,616 | $562M | 0.1% | $164.21 | — | — | SPON ADR NEW | 25243Q205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,659,546 | $548M | 0.1% | $330.18 | — | — | UT SER 1 | 78467X109 |
| FDS | FACTSET RESH SYS INC | 1,758,708 | $543M | 0.1% | $308.59 | — | — | COM | 303075105 |
| ETN | EATON CORP PLC | 3,903,181 | $540M | 0.1% | $138.28 | — | — | SHS | G29183103 |
| TWLO | TWILIO INC | 1,550,873 | $528M | 0.1% | $340.76 | — | — | CL A | 90138F102 |
| CSL | CARLISLE COS INC | 3,164,881 | $521M | 0.1% | $164.58 | — | — | COM | 142339100 |
| CBRE | CBRE GROUP INC | 6,422,336 | $508M | 0.1% | $79.11 | — | — | CL A | 12504L109 |
| KMB | KIMBERLY-CLARK CORP | 3,642,231 | $506M | 0.1% | $139.05 | — | — | COM | 494368103 |
| — | ISHARES GOLD TR | 31,069,880 | $505M | 0.1% | $16.26 | — | — | ISHARES | 464285105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,554,870 | $504M | 0.1% | $141.66 | — | — | S&P500 EQL WGT | 46137V357 |
| NVS | NOVARTIS AG | 5,812,499 | $497M | 0.1% | $85.48 | — | — | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 6,265,412 | $493M | 0.1% | $78.74 | — | — | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 5,528,435 | $491M | 0.1% | $88.74 | — | — | COM | 718172109 |
| JNK | SPDR SER TR | 4,500,252 | $490M | 0.1% | $108.80 | — | — | BLOOMBERG BRCLYS | 78468R622 |
| ALGN | ALIGN TECHNOLOGY INC | 897,729 | $486M | 0.1% | $541.53 | — | — | COM | 016255101 |
| GNRC | GENERAC HLDGS INC | 1,480,626 | $485M | 0.1% | $327.45 | — | — | COM | 368736104 |
| ALC | ALCON AG | 6,858,756 | $481M | 0.1% | $70.18 | — | — | ORD SHS | H01301128 |
| ORCL | ORACLE CORP | 6,770,524 | $475M | 0.1% | $70.17 | — | — | COM | 68389X105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,155,793 | $473M | 0.1% | $149.92 | — | — | COM | 030420103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,977,522 | $462M | 0.1% | $155.22 | — | — | COM | 595017104 |
| VGT | VANGUARD WORLD FDS | 1,283,160 | $460M | 0.1% | $358.49 | — | — | INF TECH ETF | 92204A702 |
| SPGI | S&P GLOBAL INC | 1,293,880 | $457M | 0.1% | $352.87 | — | — | COM | 78409V104 |
| BRO | BROWN & BROWN INC | 9,987,839 | $457M | 0.1% | $45.71 | — | — | COM | 115236101 |
| MS | MORGAN STANLEY | 5,873,998 | $456M | 0.1% | $77.66 | — | — | COM NEW | 617446448 |
| — | ACTIVISION BLIZZARD INC | 4,883,533 | $454M | 0.1% | $93.00 | — | — | COM | 00507V109 |
| USHY | ISHARES TR | 10,905,500 | $449M | 0.1% | $41.19 | — | — | BROAD USD HIGH | 46435U853 |
| RSG | REPUBLIC SVCS INC | 4,510,040 | $448M | 0.1% | $99.35 | — | — | COM | 760759100 |
| BK | BANK NEW YORK MELLON CORP | 9,472,446 | $448M | 0.1% | $47.29 | — | — | COM | 064058100 |
| XEL | XCEL ENERGY INC | 6,714,281 | $447M | 0.1% | $66.51 | — | — | COM | 98389B100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,560,352 | $441M | 0.1% | $172.13 | — | — | COM | 22822V101 |
| ACGL | ARCH CAP GROUP LTD | 11,461,946 | $440M | 0.1% | $38.37 | — | — | ORD | G0450A105 |
| MELI | MERCADOLIBRE INC | 298,265 | $439M | 0.1% | $1472.14 | — | — | COM | 58733R102 |
| EL | LAUDER ESTEE COS INC | 1,509,554 | $439M | 0.1% | $290.85 | — | — | CL A | 518439104 |
| BX | BLACKSTONE GROUP INC | 5,825,505 | $434M | 0.1% | $74.53 | — | — | COM | 09260D107 |
| AER | AERCAP HOLDINGS NV | 7,308,202 | $429M | 0.1% | $58.74 | — | — | SHS | N00985106 |
| TSLA | TESLA INC | 642,000 | $429M | 0.1% | $667.93 | — | — | Put | 88160R101 |
| ALL | ALLSTATE CORP | 3,730,868 | $429M | 0.1% | $114.90 | — | — | COM | 020002101 |
| IWS | ISHARES TR | 3,915,933 | $428M | 0.1% | $109.30 | — | — | RUS MDCP VAL ETF | 464287473 |
| PINS | PINTEREST INC | 5,666,127 | $419M | 0.1% | $74.03 | — | — | CL A | 72352L106 |
| DHI | D R HORTON INC | 4,703,112 | $419M | 0.1% | $89.12 | — | — | COM | 23331A109 |
| XLV | SELECT SECTOR SPDR TR | 3,584,438 | $418M | 0.1% | $116.74 | — | — | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO | 1,115,133 | $417M | 0.1% | $374.14 | — | — | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 3,121,506 | $417M | 0.1% | $133.60 | — | — | COM | 038222105 |
| XYZ | SQUARE INC | 1,827,105 | $415M | 0.1% | $227.05 | — | — | CL A | 852234103 |
| TJX | TJX COS INC NEW | 6,242,269 | $413M | 0.1% | $66.15 | — | — | COM | 872540109 |
| FISV | FISERV INC | 3,465,008 | $412M | 0.1% | $119.04 | — | — | COM | 337738108 |
| FDX | FEDEX CORP | 1,430,185 | $406M | 0.1% | $284.04 | — | — | COM | 31428X106 |
| ADSK | AUTODESK INC | 1,461,618 | $405M | 0.1% | $277.15 | — | — | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,808,942 | $402M | 0.1% | $83.64 | — | — | COM | 28176E108 |
| PFF | ISHARES TR | 10,418,177 | $400M | 0.1% | $38.40 | — | — | PFD AND INCM SEC | 464288687 |
| DXCM | DEXCOM INC | 1,103,433 | $397M | 0.1% | $359.39 | — | — | COM | 252131107 |
| ECL | ECOLAB INC | 1,847,137 | $395M | 0.1% | $214.07 | — | — | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 2,234,960 | $392M | 0.1% | $175.41 | — | — | COM | 693475105 |
| EXPE | EXPEDIA GROUP INC | 2,240,515 | $386M | 0.1% | $172.12 | — | — | COM NEW | 30212P303 |
| FIS | FIDELITY NATL INFORMATION SV | 2,741,341 | $385M | 0.1% | $140.61 | — | — | COM | 31620M106 |
| DOX | AMDOCS LTD | 5,440,200 | $382M | 0.1% | $70.15 | — | — | SHS | G02602103 |
| — | KANSAS CITY SOUTHERN | 1,440,922 | $380M | 0.1% | $263.92 | — | — | COM NEW | 485170302 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 779,388 | $378M | 0.1% | $485.18 | — | — | CL A | 989207105 |
| XLI | SELECT SECTOR SPDR TR | 3,835,213 | $378M | 0.1% | $98.45 | — | — | SBI INT-INDS | 81369Y704 |
| TIP | ISHARES TR | 2,983,075 | $374M | 0.1% | $125.50 | — | — | TIPS BD ETF | 464287176 |
| PANW | PALO ALTO NETWORKS INC | 1,162,350 | $374M | 0.1% | $322.06 | — | — | COM | 697435105 |
| NTRA | NATERA INC | 3,658,910 | $372M | 0.1% | $101.54 | — | — | COM | 632307104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,305,170 | $369M | 0.1% | $160.08 | — | — | COM | 98956P102 |
| LPLA | LPL FINL HLDGS INC | 2,592,667 | $369M | 0.1% | $142.16 | — | — | COM | 50212V100 |
| VYM | VANGUARD WHITEHALL FDS | 3,612,301 | $365M | 0.1% | $101.09 | — | — | HIGH DIV YLD | 921946406 |
| HUM | HUMANA INC | 868,053 | $364M | 0.1% | $419.25 | — | — | COM | 444859102 |
| GPN | GLOBAL PMTS INC | 1,804,186 | $364M | 0.1% | $201.58 | — | — | COM | 37940X102 |
| MUB | ISHARES TR | 3,109,621 | $361M | 0.1% | $116.05 | — | — | NATIONAL MUN ETF | 464288414 |
| DOV | DOVER CORP | 2,617,698 | $359M | 0.1% | $137.13 | — | — | COM | 260003108 |
| BBY | BEST BUY INC | 3,116,097 | $358M | 0.1% | $114.81 | — | — | COM | 086516101 |
| — | APTIV PLC | 2,591,935 | $357M | 0.1% | $137.90 | — | — | SHS | G6095L109 |
| BKNG | BOOKING HOLDINGS INC | 153,321 | $357M | 0.1% | $2329.84 | — | — | COM | 09857L108 |
| MDB | MONGODB INC | 1,323,795 | $354M | 0.1% | $267.43 | — | — | CL A | 60937P106 |
| XLB | SELECT SECTOR SPDR TR | 4,477,951 | $353M | 0.1% | $78.80 | — | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 7,173,405 | $352M | 0.1% | $49.06 | — | — | ENERGY | 81369Y506 |
| — | UNILEVER PLC | 6,301,641 | $352M | 0.1% | $55.83 | — | — | SPON ADR NEW | 904767704 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,448,952 | $352M | 0.1% | $15.00 | — | — | PFD ETF | 46138E511 |
| EEFT | EURONET WORLDWIDE INC | 2,532,771 | $350M | 0.1% | $138.30 | — | — | COM | 298736109 |
| CI | CIGNA CORP NEW | 1,439,705 | $348M | 0.1% | $241.74 | — | — | COM | 125523100 |
| TFC | TRUIST FINL CORP | 5,947,753 | $347M | 0.1% | $58.32 | — | — | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 3,584,542 | $346M | 0.1% | $96.53 | — | — | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 6,377,900 | $345M | 0.1% | $54.11 | — | — | Put | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 465,315 | $344M | 0.1% | $738.94 | — | — | COM NEW | 46120E602 |
| — | JACOBS ENGR GROUP INC | 2,627,932 | $340M | 0.1% | $129.27 | — | — | COM | 469814107 |
| IWN | ISHARES TR | 2,128,751 | $339M | 0.1% | $159.47 | — | — | RUS 2000 VAL ETF | 464287630 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,912,349 | $338M | 0.1% | $37.98 | — | — | SHS | 33734H106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,304,799 | $338M | 0.1% | $78.50 | — | — | COM | 007903107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,142,489 | $337M | 0.1% | $54.90 | — | — | COM | 931427108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,304,758 | $336M | 0.1% | $78.12 | — | — | CL A | 192446102 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,474,974 | $335M | 0.1% | $44.86 | — | — | COM | 05550J101 |
| MTCH | MATCH GROUP INC NEW | 2,422,718 | $333M | 0.1% | $137.38 | — | — | COM | 57667L107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,145,387 | $333M | 0.1% | $29.86 | — | — | SPONSORED ADS A | 92763W103 |
| GPC | GENUINE PARTS CO | 2,876,741 | $333M | 0.1% | $115.59 | — | — | COM | 372460105 |
| — | TE CONNECTIVITY LTD | 2,573,189 | $332M | 0.1% | $129.11 | — | — | REG SHS | H84989104 |
| MO | ALTRIA GROUP INC | 6,453,852 | $330M | 0.1% | $51.16 | — | — | COM | 02209S103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,405,658 | $327M | 0.1% | $51.06 | — | — | FST LOW OPPT EFT | 33739Q200 |
| BLV | VANGUARD BD INDEX FDS | 3,326,886 | $327M | 0.1% | $98.14 | — | — | LONG TERM BOND | 921937793 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,915,378 | $325M | 0.1% | $29.78 | — | — | COM | 76171L106 |
| IWB | ISHARES TR | 1,440,774 | $322M | 0.1% | $223.83 | — | — | RUS 1000 ETF | 464287622 |
| ASML | ASML HOLDING N V | 520,032 | $321M | 0.1% | $617.36 | — | — | N Y REGISTRY SHS | N07059210 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,241,977 | $320M | 0.1% | $75.33 | — | — | SPON ADR UNITS | 344419106 |
| — | GENERAL ELECTRIC CO | 24,292,061 | $319M | 0.1% | $13.13 | — | — | COM | 369604103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 769,014 | $318M | 0.1% | $413.65 | — | — | COM | 879360105 |
| TROW | PRICE T ROWE GROUP INC | 1,853,102 | $318M | 0.1% | $171.60 | — | — | COM | 74144T108 |
| CPRT | COPART INC | 2,855,088 | $310M | 0.1% | $108.61 | — | — | COM | 217204106 |
| DG | DOLLAR GEN CORP NEW | 1,515,198 | $307M | 0.1% | $202.62 | — | — | COM | 256677105 |
| IJT | ISHARES TR | 2,382,462 | $306M | 0.1% | $128.23 | — | — | S&P SML 600 GWT | 464287887 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,390,080 | $303M | 0.1% | $218.08 | — | — | DJ INTERNT IDX | 33733E302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,264,461 | $302M | 0.1% | $70.82 | — | — | CAP STRENGTH ETF | 33733E104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,023,073 | $301M | 0.1% | $59.97 | — | — | FIRST TR ENH NEW | 33739Q408 |
| NXPI | NXP SEMICONDUCTORS N V | 1,494,375 | $301M | 0.1% | $201.34 | — | — | COM | N6596X109 |
| PGR | PROGRESSIVE CORP | 3,138,933 | $300M | 0.1% | $95.61 | — | — | COM | 743315103 |
| GM | GENERAL MTRS CO | 5,182,398 | $298M | 0.1% | $57.46 | — | — | COM | 37045V100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,839,825 | $296M | 0.1% | $50.76 | — | — | ULTRA SHRT INC | 46641Q837 |
| SHY | ISHARES TR | 3,431,988 | $296M | 0.1% | $86.25 | — | — | 1 3 YR TREAS BD | 464287457 |
| YUMC | YUM CHINA HLDGS INC | 4,993,790 | $296M | 0.1% | $59.21 | — | — | COM | 98850P109 |
| FITB | FIFTH THIRD BANCORP | 7,891,216 | $296M | 0.1% | $37.45 | — | — | COM | 316773100 |
| GRMN | GARMIN LTD | 2,241,304 | $296M | 0.1% | $131.85 | — | — | SHS | H2906T109 |
| NOMD | NOMAD FOODS LTD | 10,746,390 | $295M | 0.1% | $27.46 | — | — | USD ORD SHS | G6564A105 |
| VEEV | VEEVA SYS INC | 1,129,408 | $295M | 0.1% | $261.24 | — | — | CL A COM | 922475108 |
| SO | SOUTHERN CO | 4,734,622 | $294M | 0.1% | $62.16 | — | — | COM | 842587107 |
| IGSB | ISHARES TR | 5,373,925 | $294M | 0.1% | $54.68 | — | — | ISHS 1-5YR INVS | 464288646 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,548,209 | $293M | 0.1% | $52.83 | — | — | TCW OPPORTUNIS | 33740F805 |
| HDB | HDFC BANK LTD | 3,753,597 | $292M | 0.1% | $77.69 | — | — | SPONSORED ADS | 40415F101 |
| VBR | VANGUARD INDEX FDS | 1,755,358 | $291M | 0.1% | $165.61 | — | — | SM CP VAL ETF | 922908611 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,701,889 | $291M | 0.1% | $170.74 | — | — | COM | 82982L103 |
| GIS | GENERAL MLS INC | 4,722,780 | $290M | 0.1% | $61.32 | — | — | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 8,779,186 | $289M | 0.1% | $32.93 | — | — | CL B | 35671D857 |
| MAS | MASCO CORP | 4,816,995 | $289M | 0.1% | $59.90 | — | — | COM | 574599106 |
| MFC | MANULIFE FINL CORP | 13,399,534 | $288M | 0.1% | $21.50 | — | — | COM | 56501R106 |
| — | DISCOVER FINL SVCS | 3,029,415 | $288M | 0.1% | $94.99 | — | — | COM | 254709108 |
| INVH | INVITATION HOMES INC | 8,988,658 | $288M | 0.1% | $31.99 | — | — | COM | 46187W107 |
| EA | ELECTRONIC ARTS INC | 2,113,779 | $286M | 0.1% | $135.37 | — | — | COM | 285512109 |
| DOW | DOW INC | 4,461,685 | $285M | 0.1% | $63.94 | — | — | COM | 260557103 |
| LEA | LEAR CORP | 1,572,639 | $285M | 0.1% | $181.25 | — | — | COM NEW | 521865204 |
| VOT | VANGUARD INDEX FDS | 1,316,103 | $282M | 0.1% | $214.59 | — | — | MCAP GR IDXVIP | 922908538 |
| RF | REGIONS FINANCIAL CORP NEW | 13,661,494 | $282M | 0.1% | $20.66 | — | — | COM | 7591EP100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,293,758 | $279M | 0.1% | $121.80 | — | — | COM | 571748102 |
| MU | MICRON TECHNOLOGY INC | 3,152,484 | $278M | 0.1% | $88.21 | — | — | COM | 595112103 |
| CHGG | CHEGG INC | 3,236,050 | $277M | 0.1% | $85.66 | — | — | COM | 163092109 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,346,590 | $277M | 0.1% | $26.77 | — | — | EMRNG MKT SVRG | 46138E784 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,731,838 | $277M | 0.1% | $101.25 | — | — | LG-TERM COR BD | 92206C813 |
| D | DOMINION ENERGY INC | 3,597,741 | $273M | 0.1% | $75.96 | — | — | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,060,728 | $273M | 0.1% | $38.65 | — | — | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,445,953 | $272M | 0.1% | $188.05 | — | — | COM NEW | 620076307 |
| CSX | CSX CORP | 2,807,135 | $271M | 0.1% | $96.42 | — | — | COM | 126408103 |
| SJM | SMUCKER J M CO | 2,131,038 | $270M | 0.1% | $126.53 | — | — | COM NEW | 832696405 |
| — | PERSHING SQUARE TONTINE HLDG | 11,202,563 | $269M | 0.1% | $24.01 | — | — | COM CL A | 71531R109 |
| NOC | NORTHROP GRUMMAN CORP | 829,275 | $268M | 0.1% | $323.64 | — | — | COM | 666807102 |
| LKQ | LKQ CORP | 6,309,472 | $267M | 0.1% | $42.33 | — | — | COM | 501889208 |
| RNG | RINGCENTRAL INC | 893,575 | $266M | 0.1% | $297.88 | — | — | CL A | 76680R206 |
| COP | CONOCOPHILLIPS | 5,006,215 | $265M | 0.1% | $52.97 | — | — | COM | 20825C104 |
| URI | UNITED RENTALS INC | 804,239 | $265M | 0.1% | $329.31 | — | — | COM | 911363109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,230,059 | $264M | 0.1% | $214.89 | — | — | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 4,841,029 | $264M | 0.1% | $54.51 | — | — | COM | 90353T100 |
| VHT | VANGUARD WORLD FDS | 1,147,187 | $262M | 0.1% | $228.75 | — | — | HEALTH CAR ETF | 92204A504 |
| MPWR | MONOLITHIC PWR SYS INC | 742,746 | $262M | 0.1% | $353.21 | — | — | COM | 609839105 |
| PODD | INSULET CORP | 999,855 | $261M | 0.1% | $260.92 | — | — | COM | 45784P101 |
| PLD | PROLOGIS INC. | 2,455,354 | $260M | 0.1% | $106.00 | — | — | COM | 74340W103 |
| EOG | EOG RES INC | 3,573,895 | $259M | 0.1% | $72.53 | — | — | COM | 26875P101 |
| PPG | PPG INDS INC | 1,715,105 | $258M | 0.1% | $150.26 | — | — | COM | 693506107 |
| STZ | CONSTELLATION BRANDS INC | 1,127,129 | $257M | 0.1% | $228.00 | — | — | CL A | 21036P108 |
| DT | DYNATRACE INC | 5,324,353 | $257M | 0.1% | $48.24 | — | — | COM NEW | 268150109 |
| TSCO | TRACTOR SUPPLY CO | 1,445,918 | $256M | 0.1% | $177.08 | — | — | COM | 892356106 |
| ELV | ANTHEM INC | 713,270 | $256M | 0.1% | $358.95 | — | — | COM | 036752103 |
| ETSY | ETSY INC | 1,259,770 | $254M | 0.1% | $201.67 | — | — | COM | 29786A106 |
| SHOP | SHOPIFY INC | 229,484 | $254M | 0.1% | $1106.50 | — | — | CL A | 82509L107 |
| IEF | ISHARES TR | 2,246,605 | $254M | 0.1% | $112.93 | — | — | BARCLAYS 7 10 YR | 464287440 |
| ATR | APTARGROUP INC | 1,788,951 | $253M | 0.1% | $141.67 | — | — | COM | 038336103 |
| ROKU | ROKU INC | 772,615 | $252M | 0.1% | $325.77 | — | — | COM CL A | 77543R102 |
| AXP | AMERICAN EXPRESS CO | 1,777,831 | $251M | 0.1% | $141.44 | — | — | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 3,857,517 | $251M | 0.1% | $65.18 | — | — | COM | 808513105 |
| CME | CME GROUP INC | 1,200,858 | $245M | 0.1% | $204.23 | — | — | COM | 12572Q105 |
| EXP | EAGLE MATLS INC | 1,822,966 | $245M | 0.1% | $134.41 | — | — | COM | 26969P108 |
| LULU | LULULEMON ATHLETICA INC | 793,179 | $243M | 0.1% | $306.71 | — | — | COM | 550021109 |
| SJNK | SPDR SER TR | 8,887,088 | $243M | 0.1% | $27.33 | — | — | BLOOMBERG SRT TR | 78468R408 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,585,088 | $243M | 0.1% | $153.10 | — | — | COM | 11133T103 |
| CSGP | COSTAR GROUP INC | 294,120 | $242M | 0.1% | $821.89 | — | — | COM | 22160N109 |
| LW | LAMB WESTON HLDGS INC | 3,118,875 | $242M | 0.1% | $77.48 | — | — | COM | 513272104 |
| LQD | ISHARES TR | 1,855,000 | $241M | 0.1% | $130.05 | — | — | Put | 464287242 |
| WEX | WEX INC | 1,147,797 | $240M | 0.1% | $209.22 | — | — | COM | 96208T104 |
| APH | AMPHENOL CORP NEW | 3,626,585 | $239M | 0.1% | $65.97 | — | — | CL A | 032095101 |
| JKHY | HENRY JACK & ASSOC INC | 1,575,112 | $239M | 0.1% | $151.72 | — | — | COM | 426281101 |
| — | PEOPLES UNITED FINANCIAL INC | 13,338,082 | $239M | 0.1% | $17.90 | — | — | COM | 712704105 |
| VYX | NCR CORP NEW | 6,269,302 | $238M | 0.1% | $37.95 | — | — | COM | 62886E108 |
| CMI | CUMMINS INC | 915,261 | $237M | 0.1% | $259.11 | — | — | COM | 231021106 |
| CWST | CASELLA WASTE SYS INC | 3,726,966 | $237M | 0.1% | $63.57 | — | — | CL A | 147448104 |
| IJS | ISHARES TR | 2,351,324 | $237M | 0.1% | $100.74 | — | — | SP SMCP600VL ETF | 464287879 |
| KDP | KEURIG DR PEPPER INC | 6,803,704 | $234M | 0.1% | $34.37 | — | — | COM | 49271V100 |
| TMUS | T-MOBILE US INC | 1,850,258 | $232M | 0.1% | $125.29 | — | — | COM | 872590104 |
| — | ZENDESK INC | 1,738,678 | $231M | 0.1% | $132.62 | — | — | COM | 98936J101 |
| FE | FIRSTENERGY CORP | 6,630,016 | $230M | 0.1% | $34.69 | — | — | COM | 337932107 |
| VBK | VANGUARD INDEX FDS | 835,607 | $229M | 0.1% | $274.65 | — | — | SML CP GRW ETF | 922908595 |
| BABA | ALIBABA GROUP HLDG LTD | 1,010,500 | $229M | 0.1% | $226.73 | — | — | Call | 01609W102 |
| IGIB | ISHARES TR | 3,866,648 | $229M | 0.1% | $59.23 | — | — | ISHS 5-10YR INVT | 464288638 |
| EPAM | EPAM SYS INC | 576,026 | $229M | 0.1% | $396.69 | — | — | COM | 29414B104 |
| LVS | LAS VEGAS SANDS CORP | 3,744,600 | $228M | 0.1% | $60.76 | — | — | COM | 517834107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,659,137 | $227M | 0.1% | $136.99 | — | — | COM | 127387108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,231,624 | $226M | 0.1% | $53.37 | — | — | MORTG-BACK SEC | 92206C771 |
| IOSP | INNOSPEC INC | 2,198,388 | $226M | 0.1% | $102.69 | — | — | COM | 45768S105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,690,960 | $226M | 0.1% | $133.39 | — | — | CL B | 913903100 |
| TW | TRADEWEB MKTS INC | 3,044,586 | $225M | 0.1% | $74.00 | — | — | CL A | 892672106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 16,082,044 | $225M | 0.1% | $14.00 | — | — | SPON ADR | 647581107 |
| SMG | SCOTTS MIRACLE-GRO CO | 915,214 | $224M | 0.1% | $244.97 | — | — | CL A | 810186106 |
| VTIP | VANGUARD MALVERN FDS | 4,321,832 | $223M | 0.1% | $51.54 | — | — | STRM INFPROIDX | 922020805 |
| IEI | ISHARES TR | 1,712,130 | $222M | 0.1% | $129.89 | — | — | 3 7 YR TREAS BD | 464288661 |
| — | TOTAL SE | 4,776,851 | $222M | 0.1% | $46.54 | — | — | SPONSORED ADS | 89151E109 |
| MSCI | MSCI INC | 520,907 | $218M | 0.0% | $419.28 | — | — | COM | 55354G100 |
| MTUM | ISHARES TR | 1,355,492 | $218M | 0.0% | $160.86 | — | — | MSCI USA MMENTM | 46432F396 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,185,950 | $216M | 0.0% | $182.51 | — | — | CL A | 22788C105 |
| — | ATLASSIAN CORP PLC | 1,026,174 | $216M | 0.0% | $210.76 | — | — | CL A | G06242104 |
| GH | GUARDANT HEALTH INC | 1,415,571 | $216M | 0.0% | $152.65 | — | — | COM | 40131M109 |
| WB | WEIBO CORP | 4,279,517 | $216M | 0.0% | $50.46 | — | — | SPONSORED ADR | 948596101 |
| VOE | VANGUARD INDEX FDS | 1,593,704 | $215M | 0.0% | $134.87 | — | — | MCAP VL IDXVIP | 922908512 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 257,086 | $215M | 0.0% | $835.77 | — | — | CL A | 31946M103 |
| MTB | M & T BK CORP | 1,417,093 | $215M | 0.0% | $151.61 | — | — | COM | 55261F104 |
| EQIX | EQUINIX INC | 315,299 | $214M | 0.0% | $679.59 | — | — | COM | 29444U700 |
| VLO | VALERO ENERGY CORP | 2,982,184 | $214M | 0.0% | $71.60 | — | — | COM | 91913Y100 |
| HELE | HELEN OF TROY LTD | 1,003,469 | $211M | 0.0% | $210.66 | — | — | COM | G4388N106 |
| — | BLACK KNIGHT INC | 2,849,698 | $211M | 0.0% | $73.99 | — | — | COM | 09215C105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,164,810 | $211M | 0.0% | $97.29 | — | — | TT WRLD ST ETF | 922042742 |
| CWB | SPDR SER TR | 2,519,646 | $210M | 0.0% | $83.35 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| EFG | ISHARES TR | 2,087,561 | $210M | 0.0% | $100.46 | — | — | EAFE GRWTH ETF | 464288885 |
| COR | AMERISOURCEBERGEN CORP | 1,771,645 | $209M | 0.0% | $118.07 | — | — | COM | 03073E105 |
| MINT | PIMCO ETF TR | 2,044,753 | $208M | 0.0% | $101.91 | — | — | ENHAN SHRT MA AC | 72201R833 |
| PSA | PUBLIC STORAGE | 844,011 | $208M | 0.0% | $246.76 | — | — | COM | 74460D109 |
| ESGU | ISHARES TR | 2,287,729 | $208M | 0.0% | $90.87 | — | — | ESG AWR MSCI USA | 46435G425 |
| L | LOEWS CORP | 4,032,011 | $207M | 0.0% | $51.28 | — | — | COM | 540424108 |
| GWW | GRAINGER W W INC | 514,993 | $206M | 0.0% | $400.93 | — | — | COM | 384802104 |
| STNE | STONECO LTD | 3,354,993 | $205M | 0.0% | $61.22 | — | — | COM CL A | G85158106 |
| DLTR | DOLLAR TREE INC | 1,758,553 | $201M | 0.0% | $114.46 | — | — | COM | 256746108 |
| BIO | BIO RAD LABS INC | 350,731 | $200M | 0.0% | $571.17 | — | — | CL A | 090572207 |
| O | REALTY INCOME CORP | 3,131,263 | $199M | 0.0% | $63.50 | — | — | COM | 756109104 |
| FELE | FRANKLIN ELEC INC | 2,515,740 | $199M | 0.0% | $78.94 | — | — | COM | 353514102 |
| SDY | SPDR SER TR | 1,671,817 | $197M | 0.0% | $118.03 | — | — | S&P DIVID ETF | 78464A763 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,932,130 | $197M | 0.0% | $101.90 | — | — | COM | 00971T101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,824,395 | $196M | 0.0% | $107.69 | — | — | COM | 302130109 |
| DAL | DELTA AIR LINES INC DEL | 4,046,460 | $195M | 0.0% | $48.28 | — | — | COM NEW | 247361702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,247,263 | $193M | 0.0% | $45.49 | — | — | RISNG DIVD ACHIV | 33738R506 |
| KR | KROGER CO | 5,362,804 | $193M | 0.0% | $35.99 | — | — | COM | 501044101 |
| CHE | CHEMED CORP NEW | 416,923 | $192M | 0.0% | $459.82 | — | — | COM | 16359R103 |
| AIG | AMERICAN INTL GROUP INC | 4,116,998 | $190M | 0.0% | $46.21 | — | — | COM NEW | 026874784 |
| ULTA | ULTA BEAUTY INC | 614,613 | $190M | 0.0% | $309.17 | — | — | COM | 90384S303 |
| TD | TORONTO DOMINION BK ONT | 2,911,500 | $190M | 0.0% | $65.21 | — | — | COM NEW | 891160509 |
| JCI | JOHNSON CTLS INTL PLC | 3,176,396 | $190M | 0.0% | $59.67 | — | — | SHS | G51502105 |
| MTZ | MASTEC INC | 2,021,788 | $189M | 0.0% | $93.70 | — | — | COM | 576323109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,318,227 | $189M | 0.0% | $143.40 | — | — | COM | 49338L103 |
| FIVN | FIVE9 INC | 1,202,839 | $188M | 0.0% | $156.33 | — | — | COM | 338307101 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,352,253 | $188M | 0.0% | $43.17 | — | — | COM | 024835100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,115,144 | $188M | 0.0% | $60.21 | — | — | COM | 744573106 |
| — | SHOCKWAVE MED INC | 1,437,497 | $187M | 0.0% | $130.26 | — | — | COM | 82489T104 |
| DGRO | ISHARES TR | 3,859,217 | $186M | 0.0% | $48.27 | — | — | CORE DIV GRWTH | 46434V621 |
| NEM | NEWMONT CORP | 3,090,384 | $186M | 0.0% | $60.27 | — | — | COM | 651639106 |
| CHD | CHURCH & DWIGHT INC | 2,119,983 | $185M | 0.0% | $87.35 | — | — | COM | 171340102 |
| VXF | VANGUARD INDEX FDS | 1,045,805 | $185M | 0.0% | $176.91 | — | — | EXTEND MKT ETF | 922908652 |
| SAIA | SAIA INC | 798,908 | $184M | 0.0% | $230.58 | — | — | COM | 78709Y105 |
| ROST | ROSS STORES INC | 1,535,285 | $184M | 0.0% | $119.91 | — | — | COM | 778296103 |
| JJSF | J & J SNACK FOODS CORP | 1,167,646 | $183M | 0.0% | $157.03 | — | — | COM | 466032109 |
| NBIS | YANDEX N V | 2,852,306 | $183M | 0.0% | $64.06 | — | — | SHS CLASS A | N97284108 |
| — | TWITTER INC | 2,868,818 | $183M | 0.0% | $63.63 | — | — | COM | 90184L102 |
| MLI | MUELLER INDS INC | 4,402,147 | $182M | 0.0% | $41.35 | — | — | COM | 624756102 |
| UMBF | UMB FINL CORP | 1,961,145 | $181M | 0.0% | $92.33 | — | — | COM | 902788108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 650,847 | $181M | 0.0% | $277.55 | — | — | CL A | 78410G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 672,058 | $180M | 0.0% | $267.95 | — | — | SHS | L8681T102 |
| QTWO | Q2 HLDGS INC | 1,796,684 | $180M | 0.0% | $100.20 | — | — | COM | 74736L109 |
| — | IHS MARKIT LTD | 1,849,476 | $179M | 0.0% | $96.78 | — | — | SHS | G47567105 |
| ORLY | OREILLY AUTOMOTIVE INC | 351,111 | $178M | 0.0% | $507.25 | — | — | COM | 67103H107 |
| DD | DUPONT DE NEMOURS INC | 2,302,622 | $178M | 0.0% | $77.28 | — | — | COM | 26614N102 |
| AVNT | AVIENT CORPORATION | 3,763,806 | $178M | 0.0% | $47.27 | — | — | COM | 05368V106 |
| U | UNITY SOFTWARE INC | 1,773,346 | $178M | 0.0% | $100.31 | — | — | COM | 91332U101 |
| EEM | ISHARES TR | 3,321,000 | $177M | 0.0% | $53.34 | — | — | Call | 464287234 |
| RGEN | REPLIGEN CORP | 904,780 | $176M | 0.0% | $194.41 | — | — | COM | 759916109 |
| MET | METLIFE INC | 2,873,858 | $175M | 0.0% | $60.79 | — | — | COM | 59156R108 |
| TCOM | TRIP COM GROUP LTD | 4,396,217 | $174M | 0.0% | $39.63 | — | — | ADS | 89677Q107 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,975,590 | $173M | 0.0% | $43.60 | — | — | COM | 405217100 |
| VV | VANGUARD INDEX FDS | 934,562 | $173M | 0.0% | $185.30 | — | — | LARGE CAP ETF | 922908637 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,519,939 | $173M | 0.0% | $113.63 | — | — | TECH ALPHADEX | 33734X176 |
| VTEB | VANGUARD MUN BD FDS | 3,153,163 | $172M | 0.0% | $54.64 | — | — | TAX EXEMPT BD | 922907746 |
| TT | TRANE TECHNOLOGIES PLC | 1,037,462 | $172M | 0.0% | $165.56 | — | — | SHS | G8994E103 |
| — | INTERPUBLIC GROUP COS INC | 5,881,751 | $172M | 0.0% | $29.20 | — | — | COM | 460690100 |
| TTD | THE TRADE DESK INC | 262,626 | $171M | 0.0% | $651.66 | — | — | COM CL A | 88339J105 |
| WCN | WASTE CONNECTIONS INC | 1,583,643 | $171M | 0.0% | $107.98 | — | — | COM | 94106B101 |
| DPZ | DOMINOS PIZZA INC | 464,542 | $171M | 0.0% | $367.79 | — | — | COM | 25754A201 |
| BF/B | BROWN FORMAN CORP | 2,448,635 | $169M | 0.0% | $68.97 | — | — | CL B | 115637209 |
| PH | PARKER-HANNIFIN CORP | 534,224 | $169M | 0.0% | $315.43 | — | — | COM | 701094104 |
| CHWY | CHEWY INC | 1,984,452 | $168M | 0.0% | $84.71 | — | — | CL A | 16679L109 |
| HUBS | HUBSPOT INC | 367,977 | $167M | 0.0% | $454.21 | — | — | COM | 443573100 |
| — | SPLUNK INC | 1,230,579 | $167M | 0.0% | $135.48 | — | — | COM | 848637104 |
| — | AMEDISYS INC | 629,587 | $167M | 0.0% | $264.79 | — | — | COM | 023436108 |
| GSIE | GOLDMAN SACHS ETF TR | 5,044,114 | $167M | 0.0% | $33.04 | — | — | ACTIVEBETA INT | 381430107 |
| XLP | SELECT SECTOR SPDR TR | 2,426,055 | $166M | 0.0% | $68.31 | — | — | SBI CONS STPLS | 81369Y308 |
| HSY | HERSHEY CO | 1,045,373 | $165M | 0.0% | $158.16 | — | — | COM | 427866108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,787,973 | $163M | 0.0% | $91.09 | — | — | COM | 61174X109 |
| KMI | KINDER MORGAN INC DEL | 9,758,289 | $162M | 0.0% | $16.65 | — | — | COM | 49456B101 |
| BIIB | BIOGEN INC | 580,736 | $162M | 0.0% | $279.75 | — | — | COM | 09062X103 |
| ATKR | ATKORE INC | 2,256,542 | $162M | 0.0% | $71.90 | — | — | COM | 047649108 |
| COF | CAPITAL ONE FINL CORP | 1,272,766 | $162M | 0.0% | $127.23 | — | — | COM | 14040H105 |
| — | AVALARA INC | 1,210,044 | $161M | 0.0% | $133.43 | — | — | COM | 05338G106 |
| FAST | FASTENAL CO | 3,207,781 | $161M | 0.0% | $50.28 | — | — | COM | 311900104 |
| ATO | ATMOS ENERGY CORP | 1,621,374 | $160M | 0.0% | $98.85 | — | — | COM | 049560105 |
| PKG | PACKAGING CORP AMER | 1,189,577 | $160M | 0.0% | $134.48 | — | — | COM | 695156109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 410 | $158M | 0.0% | $385700.00 | — | — | CL A | 084670108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,092,553 | $158M | 0.0% | $144.20 | — | — | SHS | 337345102 |
| CSW | CSW INDUSTRIALS INC | 1,163,021 | $157M | 0.0% | $135.00 | — | — | COM | 126402106 |
| — | AMERICA MOVIL SAB DE CV | 11,561,516 | $157M | 0.0% | $13.58 | — | — | SPON ADR L SHS | 02364W105 |
| WDAY | WORKDAY INC | 631,948 | $157M | 0.0% | $248.43 | — | — | CL A | 98138H101 |
| FLEX | FLEX LTD | 8,556,263 | $157M | 0.0% | $18.31 | — | — | ORD | Y2573F102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,480,530 | $156M | 0.0% | $63.00 | — | — | FTSE EUROPE ETF | 922042874 |
| JBHT | HUNT J B TRANS SVCS INC | 920,761 | $155M | 0.0% | $168.07 | — | — | COM | 445658107 |
| EWJ | ISHARES INC | 2,245,996 | $154M | 0.0% | $68.52 | — | — | MSCI JPN ETF NEW | 46434G822 |
| ROK | ROCKWELL AUTOMATION INC | 579,571 | $154M | 0.0% | $265.44 | — | — | COM | 773903109 |
| CDW | CDW CORP | 927,989 | $154M | 0.0% | $165.75 | — | — | COM | 12514G108 |
| — | EVERBRIDGE INC | 1,267,449 | $154M | 0.0% | $121.18 | — | — | COM | 29978A104 |
| MKC | MCCORMICK & CO INC | 1,706,977 | $152M | 0.0% | $89.16 | — | — | COM NON VTG | 579780206 |
| SAM | BOSTON BEER INC | 126,021 | $152M | 0.0% | $1206.28 | — | — | CL A | 100557107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,093,549 | $152M | 0.0% | $138.86 | — | — | COM | 450056106 |
| — | IAC INTERACTIVECORP NEW | 701,658 | $152M | 0.0% | $216.31 | — | — | COM | 44891N109 |
| SLV | ISHARES SILVER TR | 6,676,892 | $152M | 0.0% | $22.70 | — | — | ISHARES | 46428Q109 |
| EEM | ISHARES TR | 2,841,085 | $152M | 0.0% | $53.34 | — | — | Put | 464287234 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 3,112,284 | $151M | 0.0% | $48.65 | — | — | FIRST TR TA HIYL | 33738D408 |
| VCR | VANGUARD WORLD FDS | 511,993 | $151M | 0.0% | $295.38 | — | — | CONSUM DIS ETF | 92204A108 |
| MGK | VANGUARD WORLD FD | 729,850 | $151M | 0.0% | $207.07 | — | — | MEGA GRWTH IND | 921910816 |
| A | AGILENT TECHNOLOGIES INC | 1,179,679 | $150M | 0.0% | $127.14 | — | — | COM | 00846U101 |
| — | INARI MED INC | 1,398,347 | $150M | 0.0% | $107.00 | — | — | COM | 45332Y109 |
| MCK | MCKESSON CORP | 766,332 | $149M | 0.0% | $195.04 | — | — | COM | 58155Q103 |
| EWT | ISHARES INC | 2,489,312 | $149M | 0.0% | $59.96 | — | — | MSCI TAIWAN ETF | 46434G772 |
| BILL | BILL COM HLDGS INC | 1,025,355 | $149M | 0.0% | $145.50 | — | — | COM | 090043100 |
| — | JUNIPER NETWORKS INC | 5,880,086 | $149M | 0.0% | $25.33 | — | — | COM | 48203R104 |
| — | GLAXOSMITHKLINE PLC | 4,155,737 | $148M | 0.0% | $35.69 | — | — | SPONSORED ADR | 37733W105 |
| CBSH | COMMERCE BANCSHARES INC | 1,923,947 | $147M | 0.0% | $76.61 | — | — | COM | 200525103 |
| XYL | XYLEM INC | 1,400,613 | $147M | 0.0% | $105.18 | — | — | COM | 98419M100 |
| GDX | VANECK VECTORS ETF TR | 4,510,234 | $147M | 0.0% | $32.50 | — | — | GOLD MINERS ETF | 92189F106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,515,114 | $146M | 0.0% | $58.20 | — | — | CONSUMR DISCRE | 33734X101 |
| TDG | TRANSDIGM GROUP INC | 247,858 | $146M | 0.0% | $587.92 | — | — | COM | 893641100 |
| SLGN | SILGAN HOLDINGS INC | 3,466,992 | $146M | 0.0% | $42.03 | — | — | COM | 827048109 |
| HPQ | HP INC | 4,586,637 | $146M | 0.0% | $31.75 | — | — | COM | 40434L105 |
| SHV | ISHARES TR | 1,315,419 | $145M | 0.0% | $110.51 | — | — | SHORT TREAS BD | 464288679 |
| CLVT | CLARIVATE PLC | 5,506,828 | $145M | 0.0% | $26.39 | — | — | ORD SHS | G21810109 |
| CMS | CMS ENERGY CORP | 2,363,383 | $145M | 0.0% | $61.22 | — | — | COM | 125896100 |
| SRE | SEMPRA ENERGY | 1,090,281 | $145M | 0.0% | $132.58 | — | — | COM | 816851109 |
| NOVT | NOVANTA INC | 1,093,829 | $144M | 0.0% | $131.89 | — | — | COM | 67000B104 |
| MKSI | MKS INSTRS INC | 777,721 | $144M | 0.0% | $185.42 | — | — | COM | 55306N104 |
| NUE | NUCOR CORP | 1,795,326 | $144M | 0.0% | $80.27 | — | — | COM | 670346105 |
| — | CERNER CORP | 1,982,683 | $143M | 0.0% | $71.88 | — | — | COM | 156782104 |
| THO | THOR INDS INC | 1,055,912 | $142M | 0.0% | $134.74 | — | — | COM | 885160101 |
| — | ABIOMED INC | 446,131 | $142M | 0.0% | $318.73 | — | — | COM | 003654100 |
| POOL | POOL CORP | 411,702 | $142M | 0.0% | $345.24 | — | — | COM | 73278L105 |
| TRV | TRAVELERS COMPANIES INC | 941,854 | $142M | 0.0% | $150.40 | — | — | COM | 89417E109 |
| DIS | DISNEY WALT CO | 763,800 | $141M | 0.0% | $184.52 | — | — | Put | 254687106 |
| KT | KT CORP | 11,313,396 | $141M | 0.0% | $12.44 | — | — | SPONSORED ADR | 48268K101 |
| TREX | TREX CO INC | 1,531,703 | $140M | 0.0% | $91.54 | — | — | COM | 89531P105 |
| — | BUNGE LIMITED | 1,765,588 | $140M | 0.0% | $79.27 | — | — | COM | G16962105 |
| DCI | DONALDSON INC | 2,399,629 | $140M | 0.0% | $58.16 | — | — | COM | 257651109 |
| EFX | EQUIFAX INC | 759,587 | $138M | 0.0% | $181.13 | — | — | COM | 294429105 |
| TXG | 10X GENOMICS INC | 759,373 | $137M | 0.0% | $181.00 | — | — | CL A COM | 88025U109 |
| DOCU | DOCUSIGN INC | 675,997 | $137M | 0.0% | $202.45 | — | — | COM | 256163106 |
| — | ASPEN TECHNOLOGY INC | 945,271 | $136M | 0.0% | $144.33 | — | — | COM | 045327103 |
| XOP | SPDR SER TR | 1,673,225 | $136M | 0.0% | $81.34 | — | — | S&P OILGAS EXP | 78468R556 |
| FTNT | FORTINET INC | 736,451 | $136M | 0.0% | $184.42 | — | — | COM | 34959E109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,771,748 | $136M | 0.0% | $48.98 | — | — | ORD | G5876H105 |
| — | WNS HLDGS LTD | 1,872,441 | $136M | 0.0% | $72.44 | — | — | SPON ADR | 92932M101 |
| XBI | SPDR SER TR | 998,535 | $135M | 0.0% | $135.65 | — | — | S&P BIOTECH | 78464A870 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,658,344 | $135M | 0.0% | $81.65 | — | — | COM | 114340102 |
| NOBL | PROSHARES TR | 1,566,646 | $135M | 0.0% | $86.26 | — | — | S&P 500 DV ARIST | 74348A467 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 499,683 | $135M | 0.0% | $269.85 | — | — | S&P500 EQL TEC | 46137V282 |
| SNAP | SNAP INC | 2,567,154 | $134M | 0.0% | $52.29 | — | — | CL A | 83304A106 |
| VXUS | VANGUARD STAR FDS | 2,138,171 | $134M | 0.0% | $62.70 | — | — | VG TL INTL STK F | 921909768 |
| FNDF | SCHWAB STRATEGIC TR | 4,156,255 | $133M | 0.0% | $32.10 | — | — | SCHWB FDT INT LG | 808524755 |
| AME | AMETEK INC | 1,040,227 | $133M | 0.0% | $127.73 | — | — | COM | 031100100 |
| RPD | RAPID7 INC | 1,776,806 | $133M | 0.0% | $74.61 | — | — | COM | 753422104 |
| ILMN | ILLUMINA INC | 343,983 | $132M | 0.0% | $384.06 | — | — | COM | 452327109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,553,844 | $132M | 0.0% | $85.00 | — | — | COM | 84790A105 |
| JACK | JACK IN THE BOX INC | 1,201,431 | $132M | 0.0% | $109.78 | — | — | COM | 466367109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 213,694 | $132M | 0.0% | $617.02 | — | — | CL A | 16119P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,312,603 | $132M | 0.0% | $57.00 | — | — | COM | 039483102 |
| ENPH | ENPHASE ENERGY INC | 812,782 | $132M | 0.0% | $162.16 | — | — | COM | 29355A107 |
| NVCR | NOVOCURE LTD | 995,641 | $132M | 0.0% | $132.18 | — | — | ORD SHS | G6674U108 |
| XOP | SPDR SER TR | 1,616,800 | $132M | 0.0% | $81.34 | — | — | Call | 78468R556 |
| — | GREAT WESTN NATL BK PORTLAND | 3,420,697 | $131M | 0.0% | $38.15 | — | — | COM | 695263103 |
| XLE | SELECT SECTOR SPDR TR | 2,658,200 | $130M | 0.0% | $49.06 | — | — | Put | 81369Y506 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,931,586 | $130M | 0.0% | $44.43 | — | — | COM | 419870100 |
| ACWI | ISHARES TR | 1,368,706 | $130M | 0.0% | $95.15 | — | — | MSCI ACWI ETF | 464288257 |
| — | ANSYS INC | 383,028 | $130M | 0.0% | $339.56 | — | — | COM | 03662Q105 |
| — | CITRIX SYS INC | 925,523 | $130M | 0.0% | $140.36 | — | — | COM | 177376100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,110,997 | $130M | 0.0% | $61.52 | — | — | SHORT TERM TREAS | 92206C102 |
| KLAC | KLA CORP | 391,725 | $129M | 0.0% | $330.40 | — | — | COM NEW | 482480100 |
| ENB | ENBRIDGE INC | 3,545,747 | $129M | 0.0% | $36.40 | — | — | COM | 29250N105 |
| — | PIONEER NAT RES CO | 802,454 | $127M | 0.0% | $158.82 | — | — | COM | 723787107 |
| BAB | INVESCO EXCH TRADED FD TR II | 3,969,987 | $127M | 0.0% | $32.03 | — | — | TAXABLE MUN BD | 46138G805 |
| REGN | REGENERON PHARMACEUTICALS | 268,463 | $127M | 0.0% | $473.14 | — | — | COM | 75886F107 |
| DVN | DEVON ENERGY CORP NEW | 5,776,221 | $126M | 0.0% | $21.85 | — | — | COM | 25179M103 |
| ZION | ZIONS BANCORPORATION N A | 2,291,463 | $126M | 0.0% | $54.96 | — | — | COM | 989701107 |
| — | LABORATORY CORP AMER HLDGS | 492,564 | $126M | 0.0% | $255.03 | — | — | COM NEW | 50540R409 |
| GLOB | GLOBANT S A | 603,615 | $125M | 0.0% | $207.61 | — | — | COM | L44385109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,211,261 | $125M | 0.0% | $56.65 | — | — | INDLS PROD DUR | 33734X150 |
| OLED | UNIVERSAL DISPLAY CORP | 527,460 | $125M | 0.0% | $236.77 | — | — | COM | 91347P105 |
| DRI | DARDEN RESTAURANTS INC | 879,068 | $125M | 0.0% | $142.00 | — | — | COM | 237194105 |
| HYG | ISHARES TR | 1,427,800 | $124M | 0.0% | $87.18 | — | — | Put | 464288513 |
| — | HORIZON THERAPEUTICS PUB L | 1,348,129 | $124M | 0.0% | $92.04 | — | — | SHS | G46188101 |
| AAP | ADVANCE AUTO PARTS INC | 674,608 | $124M | 0.0% | $183.49 | — | — | COM | 00751Y106 |
| — | CANADIAN PAC RY LTD | 323,414 | $123M | 0.0% | $379.29 | — | — | COM | 13645T100 |
| — | IAA INC | 2,212,641 | $122M | 0.0% | $55.14 | — | — | COM | 449253103 |
| — | DENNYS CORP | 6,721,142 | $122M | 0.0% | $18.11 | — | — | COM | 24869P104 |
| — | QTS RLTY TR INC | 1,961,889 | $122M | 0.0% | $62.04 | — | — | COM CL A | 74736A103 |
| ESTC | ELASTIC N V | 1,091,634 | $121M | 0.0% | $111.20 | — | — | ORD SHS | N14506104 |
| IP | INTERNATIONAL PAPER CO | 2,244,602 | $121M | 0.0% | $54.07 | — | — | COM | 460146103 |
| GLW | CORNING INC | 2,780,683 | $121M | 0.0% | $43.51 | — | — | COM | 219350105 |
| KMX | CARMAX INC | 910,959 | $121M | 0.0% | $132.66 | — | — | COM | 143130102 |
| BTI | BRITISH AMERN TOB PLC | 3,113,377 | $121M | 0.0% | $38.74 | — | — | SPONSORED ADR | 110448107 |
| TTC | TORO CO | 1,164,380 | $120M | 0.0% | $103.14 | — | — | COM | 891092108 |
| EWY | ISHARES INC | 1,335,034 | $120M | 0.0% | $89.70 | — | — | MSCI STH KOR ETF | 464286772 |
| IHI | ISHARES TR | 361,050 | $119M | 0.0% | $330.36 | — | — | U.S. MED DVC ETF | 464288810 |
| NET | CLOUDFLARE INC | 1,695,721 | $119M | 0.0% | $70.26 | — | — | CL A COM | 18915M107 |
| PRU | PRUDENTIAL FINL INC | 1,307,084 | $119M | 0.0% | $91.10 | — | — | COM | 744320102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 370,463 | $119M | 0.0% | $321.29 | — | — | CL A | 98980L101 |
| VFH | VANGUARD WORLD FDS | 1,406,049 | $119M | 0.0% | $84.50 | — | — | FINANCIALS ETF | 92204A405 |
| SWKS | SKYWORKS SOLUTIONS INC | 646,746 | $119M | 0.0% | $183.48 | — | — | COM | 83088M102 |
| IYW | ISHARES TR | 1,352,498 | $119M | 0.0% | $87.70 | — | — | U.S. TECH ETF | 464287721 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,655,208 | $119M | 0.0% | $44.64 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| NVO | NOVO-NORDISK A S | 1,757,846 | $119M | 0.0% | $67.42 | — | — | ADR | 670100205 |
| WMB | WILLIAMS COS INC | 4,997,031 | $118M | 0.0% | $23.69 | — | — | COM | 969457100 |
| NOV | NOV INC | 8,602,149 | $118M | 0.0% | $13.72 | — | — | COM | 62955J103 |
| — | 51JOB INC | 1,885,013 | $118M | 0.0% | $62.60 | — | — | SPONSORED ADS | 316827104 |
| SCHP | SCHWAB STRATEGIC TR | 1,924,665 | $118M | 0.0% | $61.16 | — | — | US TIPS ETF | 808524870 |
| — | COOPER COS INC | 306,186 | $118M | 0.0% | $384.09 | — | — | COM NEW | 216648402 |
| EFV | ISHARES TR | 2,302,708 | $117M | 0.0% | $50.97 | — | — | EAFE VALUE ETF | 464288877 |
| IDXX | IDEXX LABS INC | 238,794 | $117M | 0.0% | $489.30 | — | — | COM | 45168D104 |
| BOND | PIMCO ETF TR | 1,062,800 | $116M | 0.0% | $109.46 | — | — | ACTIVE BD ETF | 72201R775 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,298,815 | $116M | 0.0% | $50.48 | — | — | ULTRA SHRT DUR | 46090A887 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 694,815 | $116M | 0.0% | $166.75 | — | — | COM | 33616C100 |
| PNR | PENTAIR PLC | 1,858,771 | $116M | 0.0% | $62.32 | — | — | SHS | G7S00T104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 5,529,518 | $116M | 0.0% | $20.94 | — | — | FST TR GLB FD | 33739H101 |
| — | BRF SA | 25,759,820 | $116M | 0.0% | $4.49 | — | — | SPONSORED ADR | 10552T107 |
| FIVE | FIVE BELOW INC | 604,307 | $115M | 0.0% | $190.79 | — | — | COM | 33829M101 |
| CRL | CHARLES RIV LABS INTL INC | 395,100 | $115M | 0.0% | $289.83 | — | — | COM | 159864107 |
| BURL | BURLINGTON STORES INC | 382,796 | $114M | 0.0% | $298.80 | — | — | COM | 122017106 |
| XYZ | SQUARE INC | 502,500 | $114M | 0.0% | $227.05 | — | — | Call | 852234103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,692,397 | $114M | 0.0% | $67.23 | — | — | INTER TERM TREAS | 92206C706 |
| SHM | SPDR SER TR | 2,293,130 | $114M | 0.0% | $49.56 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| IT | GARTNER INC | 621,936 | $114M | 0.0% | $182.55 | — | — | COM | 366651107 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,982,380 | $113M | 0.0% | $57.12 | — | — | INTL BD IDX ETF | 92203J407 |
| F | FORD MTR CO DEL | 9,206,905 | $113M | 0.0% | $12.25 | — | — | COM | 345370860 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,198,807 | $113M | 0.0% | $93.92 | — | — | CL A | 512816109 |
| PHM | PULTE GROUP INC | 2,145,767 | $113M | 0.0% | $52.44 | — | — | COM | 745867101 |
| SPSB | SPDR SER TR | 3,591,812 | $112M | 0.0% | $31.31 | — | — | PORTFOLIO SHORT | 78464A474 |
| DLR | DIGITAL RLTY TR INC | 798,310 | $112M | 0.0% | $140.84 | — | — | COM | 253868103 |
| RWX | SPDR INDEX SHS FDS | 3,251,491 | $112M | 0.0% | $34.45 | — | — | DJ INTL RL ETF | 78463X863 |
| IQV | IQVIA HLDGS INC | 577,605 | $112M | 0.0% | $193.14 | — | — | COM | 46266C105 |
| — | DISCOVERY INC | 2,564,965 | $111M | 0.0% | $43.46 | — | — | COM SER A | 25470F104 |
| NEAR | ISHARES U S ETF TR | 2,220,136 | $111M | 0.0% | $50.19 | — | — | BLACKROCK ST MAT | 46431W507 |
| — | HESS CORP | 1,569,275 | $111M | 0.0% | $70.76 | — | — | COM | 42809H107 |
| FLOT | ISHARES TR | 2,186,542 | $111M | 0.0% | $50.78 | — | — | FLTG RATE NT ETF | 46429B655 |
| HCA | HCA HEALTHCARE INC | 587,175 | $111M | 0.0% | $188.34 | — | — | COM | 40412C101 |
| TER | TERADYNE INC | 905,474 | $110M | 0.0% | $121.68 | — | — | COM | 880770102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 983,716 | $110M | 0.0% | $111.97 | — | — | ORD | M22465104 |
| AL | AIR LEASE CORP | 2,246,024 | $110M | 0.0% | $49.00 | — | — | CL A | 00912X302 |
| PCRX | PACIRA BIOSCIENCES INC | 1,567,574 | $110M | 0.0% | $70.09 | — | — | COM | 695127100 |
| IVOL | KRANESHARES TR | 3,843,426 | $110M | 0.0% | $28.58 | — | — | QUADRTC INT RT | 500767736 |
| KHC | KRAFT HEINZ CO | 2,745,783 | $110M | 0.0% | $40.00 | — | — | COM | 500754106 |
| IGV | ISHARES TR | 321,452 | $110M | 0.0% | $341.42 | — | — | EXPANDED TECH | 464287515 |
| — | SEAGATE TECHNOLOGY PLC | 1,426,772 | $110M | 0.0% | $76.75 | — | — | SHS | G7945M107 |
| — | KELLOGG CO | 1,729,147 | $109M | 0.0% | $63.30 | — | — | COM | 487836108 |
| AMLP | ALPS ETF TR | 3,587,701 | $109M | 0.0% | $30.50 | — | — | ALERIAN MLP | 00162Q452 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 638,107 | $109M | 0.0% | $171.45 | — | — | COM | 109194100 |
| — | BERRY GLOBAL GROUP INC | 1,781,009 | $109M | 0.0% | $61.40 | — | — | COM | 08579W103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,793,776 | $109M | 0.0% | $60.68 | — | — | ALLWRLD EX US | 922042775 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,136,411 | $108M | 0.0% | $95.43 | — | — | COM NEW | 12541W209 |
| HQY | HEALTHEQUITY INC | 1,594,744 | $108M | 0.0% | $68.00 | — | — | COM | 42226A107 |
| SSD | SIMPSON MFG INC | 1,041,037 | $108M | 0.0% | $103.73 | — | — | COM | 829073105 |
| MKL | MARKEL CORP | 94,686 | $108M | 0.0% | $1139.62 | — | — | COM | 570535104 |
| SU | SUNCOR ENERGY INC NEW | 5,162,838 | $108M | 0.0% | $20.90 | — | — | COM | 867224107 |
| PDD | PINDUODUO INC | 800,054 | $107M | 0.0% | $133.88 | — | — | SPONSORED ADS | 722304102 |
| WSO | WATSCO INC | 409,968 | $107M | 0.0% | $260.75 | — | — | COM | 942622200 |
| EME | EMCOR GROUP INC | 951,963 | $107M | 0.0% | $112.16 | — | — | COM | 29084Q100 |
| FTV | FORTIVE CORP | 1,501,496 | $106M | 0.0% | $70.64 | — | — | COM | 34959J108 |
| VTRS | VIATRIS INC | 7,567,592 | $106M | 0.0% | $13.97 | — | — | COM | 92556V106 |
| VONG | VANGUARD SCOTTSDALE FDS | 422,272 | $106M | 0.0% | $250.01 | — | — | VNG RUS1000GRW | 92206C680 |
| IUSG | ISHARES TR | 1,162,282 | $106M | 0.0% | $90.79 | — | — | CORE S&P US GWT | 464287671 |
| SNPS | SYNOPSYS INC | 425,315 | $105M | 0.0% | $247.78 | — | — | COM | 871607107 |
| RWR | SPDR SER TR | 1,112,867 | $105M | 0.0% | $94.67 | — | — | DJ REIT ETF | 78464A607 |
| DIN | DINE BRANDS GLOBAL INC | 1,164,728 | $105M | 0.0% | $90.03 | — | — | COM | 254423106 |
| CTVA | CORTEVA INC | 2,239,020 | $104M | 0.0% | $46.62 | — | — | COM | 22052L104 |
| CNC | CENTENE CORP DEL | 1,633,258 | $104M | 0.0% | $63.91 | — | — | COM | 15135B101 |
| FICO | FAIR ISAAC CORP | 214,617 | $104M | 0.0% | $486.05 | — | — | COM | 303250104 |
| MAR | MARRIOTT INTL INC NEW | 704,090 | $104M | 0.0% | $148.11 | — | — | CL A | 571903202 |
| XLU | SELECT SECTOR SPDR TR | 1,628,270 | $104M | 0.0% | $64.04 | — | — | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 692,484 | $104M | 0.0% | $150.56 | — | — | NASDAQ BIOTECH | 464287556 |
| APG | API GROUP CORP | 5,041,370 | $104M | 0.0% | $20.68 | — | — | COM STK | 00187Y100 |
| — | PAYSAFE LIMITED | 7,714,845 | $104M | 0.0% | $13.50 | — | — | ORD | G6964L107 |
| VOX | VANGUARD WORLD FDS | 800,233 | $104M | 0.0% | $130.01 | — | — | COMM SRVC ETF | 92204A884 |
| ASGN | ASGN INC | 1,088,182 | $104M | 0.0% | $95.44 | — | — | COM | 00191U102 |
| EFAV | ISHARES TR | 1,414,132 | $103M | 0.0% | $72.99 | — | — | MSCI EAFE MIN VL | 46429B689 |
| EBAY | EBAY INC. | 1,683,049 | $103M | 0.0% | $61.24 | — | — | COM | 278642103 |
| SUI | SUN CMNTYS INC | 684,774 | $103M | 0.0% | $150.04 | — | — | COM | 866674104 |
| PTON | PELOTON INTERACTIVE INC | 913,082 | $103M | 0.0% | $112.44 | — | — | CL A COM | 70614W100 |
| BIL | SPDR SER TR | 1,120,635 | $103M | 0.0% | $91.50 | — | — | SPDR BLOOMBERG | 78468R663 |
| MPC | MARATHON PETE CORP | 1,915,401 | $102M | 0.0% | $53.49 | — | — | COM | 56585A102 |
| — | BROOKFIELD ASSET MGMT INC | 2,299,948 | $102M | 0.0% | $44.50 | — | — | CL A LTD VT SH | 112585104 |
| HYD | VANECK VECTORS ETF TR | 1,644,509 | $102M | 0.0% | $62.15 | — | — | HIGH YLD MUN ETF | 92189H409 |
| TDOC | TELADOC HEALTH INC | 561,695 | $102M | 0.0% | $181.75 | — | — | COM | 87918A105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 842,897 | $102M | 0.0% | $120.92 | — | — | COM | 43300A203 |
| PRI | PRIMERICA INC | 686,048 | $101M | 0.0% | $147.82 | — | — | COM | 74164M108 |
| XLK | SELECT SECTOR SPDR TR | 762,500 | $101M | 0.0% | $132.81 | — | — | Put | 81369Y803 |
| DECK | DECKERS OUTDOOR CORP | 306,050 | $101M | 0.0% | $330.42 | — | — | COM | 243537107 |
| TOTL | SSGA ACTIVE ETF TR | 2,096,938 | $101M | 0.0% | $48.21 | — | — | SPDR TR TACTIC | 78467V848 |
| — | SKILLZ INC | 5,307,594 | $101M | 0.0% | $19.04 | — | — | COM | 83067L109 |
| GNTX | GENTEX CORP | 2,828,502 | $101M | 0.0% | $35.67 | — | — | COM | 371901109 |
| LEN | LENNAR CORP | 994,093 | $101M | 0.0% | $101.23 | — | — | CL A | 526057104 |
| VOD | VODAFONE GROUP PLC NEW | 5,448,974 | $100M | 0.0% | $18.43 | — | — | SPONSORED ADR | 92857W308 |
| TLT | ISHARES TR | 739,731 | $100M | 0.0% | $135.45 | — | — | 20 YR TR BD ETF | 464287432 |
| OTIS | OTIS WORLDWIDE CORP | 1,462,341 | $100M | 0.0% | $68.45 | — | — | COM | 68902V107 |
| FHB | FIRST HAWAIIAN INC | 3,652,857 | $99.98M | 0.0% | $27.37 | — | — | COM | 32051X108 |
| WDC | WESTERN DIGITAL CORP. | 1,495,073 | $99.8M | 0.0% | $66.75 | — | — | COM | 958102105 |
| CARR | CARRIER GLOBAL CORPORATION | 2,346,455 | $99.07M | 0.0% | $42.22 | — | — | COM | 14448C104 |
| CALY | CALLAWAY GOLF CO | 3,695,604 | $98.86M | 0.0% | $26.75 | — | — | COM | 131193104 |
| XPO | XPO LOGISTICS INC | 800,699 | $98.73M | 0.0% | $123.30 | — | — | COM | 983793100 |
| SPG | SIMON PPTY GROUP INC NEW | 864,192 | $98.32M | 0.0% | $113.77 | — | — | COM | 828806109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 610,737 | $98.02M | 0.0% | $160.50 | — | — | NY ARCA BIOTECH | 33733E203 |
| THG | HANOVER INS GROUP INC | 756,522 | $97.94M | 0.0% | $129.46 | — | — | COM | 410867105 |
| EXC | EXELON CORP | 2,238,080 | $97.89M | 0.0% | $43.74 | — | — | COM | 30161N101 |
| PCAR | PACCAR INC | 1,053,296 | $97.87M | 0.0% | $92.92 | — | — | COM | 693718108 |
| AON | AON PLC | 424,578 | $97.7M | 0.0% | $230.11 | — | — | SHS CL A | G0403H108 |
| HRL | HORMEL FOODS CORP | 2,039,275 | $97.44M | 0.0% | $47.78 | — | — | COM | 440452100 |
| CAG | CONAGRA BRANDS INC | 2,569,007 | $96.6M | 0.0% | $37.60 | — | — | COM | 205887102 |
| GGG | GRACO INC | 1,348,303 | $96.56M | 0.0% | $71.62 | — | — | COM | 384109104 |
| CBOE | CBOE GLOBAL MKTS INC | 975,351 | $96.26M | 0.0% | $98.69 | — | — | COM | 12503M108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,129,799 | $96.18M | 0.0% | $85.13 | — | — | DWA MOMENTUM | 46137V837 |
| — | NEENAH INC | 1,867,605 | $95.96M | 0.0% | $51.38 | — | — | COM | 640079109 |
| — | PROOFPOINT INC | 762,689 | $95.94M | 0.0% | $125.79 | — | — | COM | 743424103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,641,682 | $95.46M | 0.0% | $58.15 | — | — | S&P500 LOW VOL | 46138E354 |
| WST | WEST PHARMACEUTICAL SVSC INC | 337,096 | $94.99M | 0.0% | $281.78 | — | — | COM | 955306105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 910,852 | $94.78M | 0.0% | $104.05 | — | — | SHS - A - | N53745100 |
| FFIV | F5 NETWORKS INC | 453,207 | $94.55M | 0.0% | $208.62 | — | — | COM | 315616102 |
| MMS | MAXIMUS INC | 1,061,812 | $94.54M | 0.0% | $89.04 | — | — | COM | 577933104 |
| AES | AES CORP | 3,525,897 | $94.53M | 0.0% | $26.81 | — | — | COM | 00130H105 |
| HOLX | HOLOGIC INC | 1,270,459 | $94.5M | 0.0% | $74.38 | — | — | COM | 436440101 |
| SPIB | SPDR SER TR | 2,606,066 | $94.47M | 0.0% | $36.25 | — | — | PORTFOLIO INTRMD | 78464A375 |
| TSN | TYSON FOODS INC | 1,268,377 | $94.24M | 0.0% | $74.30 | — | — | CL A | 902494103 |
| QRVO | QORVO INC | 515,082 | $94.11M | 0.0% | $182.70 | — | — | COM | 74736K101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 617,286 | $94.01M | 0.0% | $152.29 | — | — | COM | 759509102 |
| EXR | EXTRA SPACE STORAGE INC | 709,180 | $94M | 0.0% | $132.55 | — | — | COM | 30225T102 |
| EWA | ISHARES INC | 3,776,735 | $93.63M | 0.0% | $24.79 | — | — | MSCI AUST ETF | 464286103 |
| SPSC | SPS COMM INC | 939,607 | $93.31M | 0.0% | $99.31 | — | — | COM | 78463M107 |
| EWG | ISHARES INC | 2,766,453 | $92.51M | 0.0% | $33.44 | — | — | MSCI GERMANY ETF | 464286806 |
| ESGE | ISHARES INC | 2,128,030 | $92.17M | 0.0% | $43.31 | — | — | ESG AWR MSCI EM | 46434G863 |
| EIX | EDISON INTL | 1,570,109 | $92.01M | 0.0% | $58.60 | — | — | COM | 281020107 |
| NJR | NEW JERSEY RES CORP | 2,297,501 | $91.6M | 0.0% | $39.87 | — | — | COM | 646025106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,156,477 | $91.53M | 0.0% | $22.02 | — | — | COM | 293792107 |
| LBRDK | LIBERTY BROADBAND CORP | 608,040 | $91.3M | 0.0% | $150.15 | — | — | COM SER C | 530307305 |
| — | SQUARE INC | 31,284,000 | $91.29M | 0.0% | $2.92 | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | AZEK CO INC | 2,170,302 | $91.26M | 0.0% | $42.05 | — | — | CL A | 05478C105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,857,521 | $91.26M | 0.0% | $49.13 | — | — | MULTIFACTOR MI | 47804J206 |
| TECH | BIO-TECHNE CORP | 238,741 | $91.18M | 0.0% | $381.93 | — | — | COM | 09073M104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,851,290 | $91.04M | 0.0% | $23.64 | — | — | SPONSORED ADR | 715684106 |
| — | FEDERAL RLTY INVT TR | 896,227 | $90.92M | 0.0% | $101.45 | — | — | SH BEN INT NEW | 313747206 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,062,228 | $90.88M | 0.0% | $44.07 | — | — | COM | 637417106 |
| RACE | FERRARI N V | 433,343 | $90.69M | 0.0% | $209.28 | — | — | COM | N3167Y103 |
| MRCY | MERCURY SYS INC | 1,282,237 | $90.59M | 0.0% | $70.65 | — | — | COM | 589378108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 9,503,783 | $90.57M | 0.0% | $9.53 | — | — | COM SH BEN INT | 00326L100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 2,051,272 | $90.56M | 0.0% | $44.15 | — | — | COM | 174610105 |
| NEU | NEWMARKET CORP | 237,944 | $90.46M | 0.0% | $380.16 | — | — | COM | 651587107 |
| AZO | AUTOZONE INC | 64,363 | $90.39M | 0.0% | $1404.32 | — | — | COM | 053332102 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,732,736 | $90.12M | 0.0% | $15.72 | — | — | COM | 446150104 |
| — | LIGHTSPEED POS INC | 1,433,874 | $90.06M | 0.0% | $62.81 | — | — | SUB VTG SHS | 53227R106 |
| ARKG | ARK ETF TR | 1,011,709 | $89.77M | 0.0% | $88.73 | — | — | GENOMIC REV ETF | 00214Q302 |
| GLD | SPDR GOLD TR | 560,800 | $89.71M | 0.0% | $159.96 | — | — | Call | 78463V107 |
| RPM | RPM INTL INC | 975,989 | $89.64M | 0.0% | $91.85 | — | — | COM | 749685103 |
| SPYM | SPDR SER TR | 1,919,198 | $89.45M | 0.0% | $46.61 | — | — | PORTFOLIO S&P500 | 78464A854 |
| — | ENSTAR GROUP LIMITED | 362,464 | $89.43M | 0.0% | $246.73 | — | — | SHS | G3075P101 |
| STC | STEWART INFORMATION SVCS COR | 1,716,549 | $89.31M | 0.0% | $52.03 | — | — | COM | 860372101 |
| SOXX | ISHARES TR | 210,307 | $89.17M | 0.0% | $423.98 | — | — | PHLX SEMICND ETF | 464287523 |
| SNA | SNAP ON INC | 386,271 | $89.13M | 0.0% | $230.74 | — | — | COM | 833034101 |
| ACH | OWENS & MINOR INC NEW | 2,364,985 | $88.9M | 0.0% | $37.59 | — | — | COM | 690732102 |
| LUV | SOUTHWEST AIRLS CO | 1,449,736 | $88.52M | 0.0% | $61.06 | — | — | COM | 844741108 |
| PPL | PPL CORP | 3,065,465 | $88.41M | 0.0% | $28.84 | — | — | COM | 69351T106 |
| WRB | BERKLEY W R CORP | 1,168,266 | $88.03M | 0.0% | $75.35 | — | — | COM | 084423102 |
| SAP | SAP SE | 713,539 | $87.61M | 0.0% | $122.79 | — | — | SPON ADR | 803054204 |
| SNOW | SNOWFLAKE INC | 382,037 | $87.59M | 0.0% | $229.28 | — | — | CL A | 833445109 |
| WELL | WELLTOWER INC | 1,221,167 | $87.47M | 0.0% | $71.63 | — | — | COM | 95040Q104 |
| — | ENVESTNET INC | 1,208,933 | $87.32M | 0.0% | $72.23 | — | — | COM | 29404K106 |
| SPEM | SPDR INDEX SHS FDS | 1,990,757 | $87.16M | 0.0% | $43.78 | — | — | PORTFOLIO EMG MK | 78463X509 |
| AOS | SMITH A O CORP | 1,282,578 | $86.72M | 0.0% | $67.61 | — | — | COM | 831865209 |
| — | ALEXION PHARMACEUTICALS INC | 566,241 | $86.58M | 0.0% | $152.91 | — | — | COM | 015351109 |
| ROL | ROLLINS INC | 2,514,592 | $86.55M | 0.0% | $34.42 | — | — | COM | 775711104 |
| LIVN | LIVANOVA PLC | 1,171,938 | $86.41M | 0.0% | $73.73 | — | — | SHS | G5509L101 |
| — | OAK STR HEALTH INC | 1,591,043 | $86.34M | 0.0% | $54.27 | — | — | COM | 67181A107 |
| OPCH | OPTION CARE HEALTH INC | 4,852,366 | $86.08M | 0.0% | $17.74 | — | — | COM NEW | 68404L201 |
| MCO | MOODYS CORP | 287,882 | $85.96M | 0.0% | $298.61 | — | — | COM | 615369105 |
| CDLX | CARDLYTICS INC | 783,129 | $85.91M | 0.0% | $109.70 | — | — | COM | 14161W105 |
| ATHM | AUTOHOME INC | 920,924 | $85.89M | 0.0% | $93.27 | — | — | SP ADS RP CL A | 05278C107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,791,850 | $85.81M | 0.0% | $47.89 | — | — | SENIOR LN FD | 33738D309 |
| EZU | ISHARES INC | 1,845,826 | $85.7M | 0.0% | $46.43 | — | — | MSCI EURZONE ETF | 464286608 |
| IWV | ISHARES TR | 359,831 | $85.36M | 0.0% | $237.23 | — | — | RUSSELL 3000 ETF | 464287689 |
| KFY | KORN FERRY | 1,368,150 | $85.33M | 0.0% | $62.37 | — | — | COM NEW | 500643200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 482,701 | $85.29M | 0.0% | $176.70 | — | — | COM | 874054109 |
| OMCL | OMNICELL COM | 655,830 | $85.17M | 0.0% | $129.87 | — | — | COM | 68213N109 |
| GBIL | GOLDMAN SACHS ETF TR | 849,615 | $85.07M | 0.0% | $100.13 | — | — | ACCES TREASURY | 381430529 |
| KAI | KADANT INC | 459,315 | $84.98M | 0.0% | $185.01 | — | — | COM | 48282T104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 5,309,984 | $84.91M | 0.0% | $15.99 | — | — | ORD SHS | G39108108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 885,787 | $84.82M | 0.0% | $95.76 | — | — | CLOUD COMPUTING | 33734X192 |
| RH | RH | 141,450 | $84.39M | 0.0% | $596.60 | — | — | COM | 74967X103 |
| — | ARISTA NETWORKS INC | 278,803 | $84.17M | 0.0% | $301.89 | — | — | COM | 040413106 |
| BKR | BAKER HUGHES COMPANY | 3,893,186 | $84.13M | 0.0% | $21.61 | — | — | CL A | 05722G100 |
| — | NUANCE COMMUNICATIONS INC | 1,927,765 | $84.13M | 0.0% | $43.64 | — | — | COM | 67020Y100 |
| TRP | TC ENERGY CORP | 1,833,441 | $83.88M | 0.0% | $45.75 | — | — | COM | 87807B107 |
| VICI | VICI PPTYS INC | 2,966,861 | $83.78M | 0.0% | $28.24 | — | — | COM | 925652109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,008,389 | $83.55M | 0.0% | $41.60 | — | — | FINLS ALPHADEX | 33734X135 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,143,793 | $83.54M | 0.0% | $73.04 | — | — | COM CL A | 45841N107 |
| SNY | SANOFI | 1,682,185 | $83.2M | 0.0% | $49.46 | — | — | SPONSORED ADR | 80105N105 |
| — | FLEETCOR TECHNOLOGIES INC | 309,170 | $83.05M | 0.0% | $268.63 | — | — | COM | 339041105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,321,226 | $83.04M | 0.0% | $62.85 | — | — | SPONSORED ADR | 03524A108 |
| VLUE | ISHARES TR | 809,991 | $82.99M | 0.0% | $102.46 | — | — | MSCI USA VALUE | 46432F388 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,693,332 | $82.92M | 0.0% | $48.97 | — | — | COM | 808541106 |
| EWQ | ISHARES INC | 2,375,419 | $82.73M | 0.0% | $34.83 | — | — | MSCI FRANCE ETF | 464286707 |
| CVNA | CARVANA CO | 315,034 | $82.67M | 0.0% | $262.40 | — | — | CL A | 146869102 |
| — | MORGAN STANLEY CHINA A SH FD | 3,665,366 | $82.65M | 0.0% | $22.55 | — | — | COM | 617468103 |
| NDSN | NORDSON CORP | 415,230 | $82.5M | 0.0% | $198.68 | — | — | COM | 655663102 |
| ANGL | VANECK VECTORS ETF TR | 2,576,724 | $82.28M | 0.0% | $31.93 | — | — | FALLEN ANGEL HG | 92189F437 |
| PLOW | DOUGLAS DYNAMICS INC | 1,778,324 | $82.07M | 0.0% | $46.15 | — | — | COM | 25960R105 |
| AZN | ASTRAZENECA PLC | 1,648,945 | $81.98M | 0.0% | $49.72 | — | — | SPONSORED ADR | 046353108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 585,196 | $81.7M | 0.0% | $139.61 | — | — | COM | 459506101 |
| SHYG | ISHARES TR | 1,778,161 | $81.46M | 0.0% | $45.81 | — | — | 0-5YR HI YL CP | 46434V407 |
| ROP | ROPER TECHNOLOGIES INC | 201,805 | $81.4M | 0.0% | $403.34 | — | — | COM | 776696106 |
| FINV | FINVOLUTION GROUP | 11,560,525 | $81.04M | 0.0% | $7.01 | — | — | SPONSORED ADS | 31810T101 |
| PHG | KONINKLIJKE PHILIPS N V | 1,417,111 | $80.82M | 0.0% | $57.03 | — | — | NY REG SH NEW | 500472303 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,880,283 | $80.73M | 0.0% | $28.03 | — | — | COM | 421906108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 889,987 | $80.63M | 0.0% | $90.60 | — | — | COM SHS | 33734Y109 |
| CBZ | CBIZ INC | 2,464,234 | $80.48M | 0.0% | $32.66 | — | — | COM | 124805102 |
| ASB | ASSOCIATED BANC CORP | 3,769,459 | $80.44M | 0.0% | $21.34 | — | — | COM | 045487105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,687,046 | $80.42M | 0.0% | $47.67 | — | — | COM | 88087E100 |
| — | SVB FINANCIAL GROUP | 162,675 | $80.31M | 0.0% | $493.65 | — | — | COM | 78486Q101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,631,118 | $79.76M | 0.0% | $48.90 | — | — | COM CL A | 98980F104 |
| CX | CEMEX SAB DE CV | 11,408,343 | $79.52M | 0.0% | $6.97 | — | — | SPON ADR NEW | 151290889 |
| CTAS | CINTAS CORP | 232,357 | $79.31M | 0.0% | $341.31 | — | — | COM | 172908105 |
| ALLE | ALLEGION PLC | 630,219 | $79.17M | 0.0% | $125.62 | — | — | ORD SHS | G0176J109 |
| FMB | FIRST TR EXCH TRADED FD III | 1,401,660 | $79.1M | 0.0% | $56.43 | — | — | MANAGD MUN ETF | 33739N108 |
| AMP | AMERIPRISE FINL INC | 338,836 | $78.76M | 0.0% | $232.45 | — | — | COM | 03076C106 |
| — | VIACOMCBS INC | 1,742,497 | $78.59M | 0.0% | $45.10 | — | — | CL B | 92556H206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 326,209 | $78.42M | 0.0% | $240.41 | — | — | COM | 679580100 |
| WHR | WHIRLPOOL CORP | 355,175 | $78.26M | 0.0% | $220.35 | — | — | COM | 963320106 |
| CPNG | COUPANG INC | 1,585,660 | $78.25M | 0.0% | $49.35 | — | — | CL A | 22266T109 |
| VRSK | VERISK ANALYTICS INC | 442,670 | $78.22M | 0.0% | $176.69 | — | — | COM | 92345Y106 |
| WSM | WILLIAMS SONOMA INC | 435,790 | $78.09M | 0.0% | $179.20 | — | — | COM | 969904101 |
| NX | QUANEX BUILDING PRODUCTS COR | 2,973,769 | $78M | 0.0% | $26.23 | — | — | COM | 747619104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,729,778 | $77.88M | 0.0% | $45.02 | — | — | COM | 518415104 |
| — | BLACKROCK RES & COMMODITIES | 8,759,461 | $77.7M | 0.0% | $8.87 | — | — | SHS | 09257A108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,135,210 | $77.59M | 0.0% | $68.35 | — | — | COM | G11196105 |
| FOXF | FOX FACTORY HLDG CORP | 610,058 | $77.51M | 0.0% | $127.06 | — | — | COM | 35138V102 |
| LDOS | LEIDOS HOLDINGS INC | 803,873 | $77.4M | 0.0% | $96.28 | — | — | COM | 525327102 |
| MOAT | VANECK VECTORS ETF TR | 1,111,270 | $76.99M | 0.0% | $69.28 | — | — | MORNINGSTAR WIDE | 92189F643 |
| BAX | BAXTER INTL INC | 910,971 | $76.83M | 0.0% | $84.34 | — | — | COM | 071813109 |
| TKR | TIMKEN CO | 944,443 | $76.66M | 0.0% | $81.17 | — | — | COM | 887389104 |
| — | SOUTH ST CORP | 976,431 | $76.66M | 0.0% | $78.51 | — | — | COM | 840441109 |
| BP | BP PLC | 3,140,203 | $76.46M | 0.0% | $24.35 | — | — | SPONSORED ADR | 055622104 |
| VMC | VULCAN MATLS CO | 452,601 | $76.38M | 0.0% | $168.75 | — | — | COM | 929160109 |
| PTC | PTC INC | 554,148 | $76.28M | 0.0% | $137.65 | — | — | COM | 69370C100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 794,588 | $76.14M | 0.0% | $95.82 | — | — | COM | 34964C106 |
| FVRR | FIVERR INTL LTD | 349,507 | $75.91M | 0.0% | $217.18 | — | — | ORD SHS | M4R82T106 |
| BCE | BCE INC | 1,679,168 | $75.8M | 0.0% | $45.14 | — | — | COM NEW | 05534B760 |
| RMD | RESMED INC | 389,565 | $75.58M | 0.0% | $194.02 | — | — | COM | 761152107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,197,200 | $75.58M | 0.0% | $63.13 | — | — | Call | 110122108 |
| BC | BRUNSWICK CORP | 792,291 | $75.56M | 0.0% | $95.37 | — | — | COM | 117043109 |
| HDV | ISHARES TR | 796,211 | $75.55M | 0.0% | $94.89 | — | — | CORE HIGH DV ETF | 46429B663 |
| GEM | GOLDMAN SACHS ETF TR | 1,910,424 | $75.44M | 0.0% | $39.49 | — | — | ACTIVEBETA EME | 381430206 |
| ZLAB | ZAI LAB LTD | 564,782 | $75.36M | 0.0% | $133.43 | — | — | ADR | 98887Q104 |
| PTLC | PACER FDS TR | 2,168,006 | $75.32M | 0.0% | $34.74 | — | — | TRENDP US LAR CP | 69374H105 |
| NDAQ | NASDAQ INC | 507,919 | $74.9M | 0.0% | $147.46 | — | — | COM | 631103108 |
| RHI | ROBERT HALF INTL INC | 958,367 | $74.82M | 0.0% | $78.07 | — | — | COM | 770323103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,089,758 | $74.76M | 0.0% | $68.60 | — | — | NAS CLNEDG GREEN | 33733E500 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,695,558 | $74.74M | 0.0% | $44.08 | — | — | COM | 74112D101 |
| IDV | ISHARES TR | 2,374,129 | $74.74M | 0.0% | $31.48 | — | — | INTL SEL DIV ETF | 464288448 |
| TXNM | PNM RES INC | 1,522,251 | $74.67M | 0.0% | $49.05 | — | — | COM | 69349H107 |
| LSTR | LANDSTAR SYS INC | 451,563 | $74.53M | 0.0% | $165.06 | — | — | COM | 515098101 |
| ENTG | ENTEGRIS INC | 665,756 | $74.43M | 0.0% | $111.80 | — | — | COM | 29362U104 |
| EVR | EVERCORE INC | 564,833 | $74.41M | 0.0% | $131.74 | — | — | CLASS A | 29977A105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 683,955 | $74.28M | 0.0% | $108.61 | — | — | HLTH CARE ALPH | 33734X143 |
| CPB | CAMPBELL SOUP CO | 1,476,717 | $74.23M | 0.0% | $50.27 | — | — | COM | 134429109 |
| EFA | ISHARES TR | 976,607 | $74.09M | 0.0% | $75.87 | — | — | Put | 464287465 |
| ON | ON SEMICONDUCTOR CORP | 1,780,504 | $74.09M | 0.0% | $41.61 | — | — | COM | 682189105 |
| HAS | HASBRO INC | 769,784 | $73.99M | 0.0% | $96.12 | — | — | COM | 418056107 |
| — | TEMPLETON DRAGON FD INC | 3,135,782 | $73.85M | 0.0% | $23.55 | — | — | COM | 88018T101 |
| MGNI | MAGNITE INC | 1,768,206 | $73.58M | 0.0% | $41.61 | — | — | COM | 55955D100 |
| FANG | DIAMONDBACK ENERGY INC | 1,000,905 | $73.56M | 0.0% | $73.49 | — | — | COM | 25278X109 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,953,157 | $73.33M | 0.0% | $24.83 | — | — | SP ADR REP COM | 05965X109 |
| SCHD | SCHWAB STRATEGIC TR | 1,005,147 | $73.3M | 0.0% | $72.92 | — | — | US DIVIDEND EQ | 808524797 |
| RNST | RENASANT CORP | 1,767,912 | $73.16M | 0.0% | $41.38 | — | — | COM | 75970E107 |
| VIS | VANGUARD WORLD FDS | 384,272 | $72.73M | 0.0% | $189.27 | — | — | INDUSTRIAL ETF | 92204A603 |
| WFC | WELLS FARGO CO NEW | 1,855,582 | $72.5M | 0.0% | $39.07 | — | — | COM | 949746101 |
| EEMV | ISHARES INC | 1,145,300 | $72.34M | 0.0% | $63.16 | — | — | MSCI EMERG MRKT | 464286533 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 699,696 | $72.26M | 0.0% | $103.27 | — | — | SHS | 337344105 |
| EWL | ISHARES INC | 1,631,771 | $72.14M | 0.0% | $44.21 | — | — | MSCI SWITZERLAND | 464286749 |
| ABBNY | ABB LTD | 2,366,531 | $72.11M | 0.0% | $30.47 | — | — | SPONSORED ADR | 000375204 |
| — | TWO HBRS INVT CORP | 9,826,101 | $72.03M | 0.0% | $7.33 | — | — | COM NEW | 90187B408 |
| STAG | STAG INDL INC | 2,137,928 | $71.86M | 0.0% | $33.61 | — | — | COM | 85254J102 |
| YUM | YUM BRANDS INC | 663,165 | $71.74M | 0.0% | $108.18 | — | — | COM | 988498101 |
| WY | WEYERHAEUSER CO MTN BE | 2,011,241 | $71.6M | 0.0% | $35.60 | — | — | COM NEW | 962166104 |
| LNT | ALLIANT ENERGY CORP | 1,321,007 | $71.55M | 0.0% | $54.16 | — | — | COM | 018802108 |
| PII | POLARIS INC | 535,768 | $71.53M | 0.0% | $133.50 | — | — | COM | 731068102 |
| LII | LENNOX INTL INC | 228,788 | $71.29M | 0.0% | $311.59 | — | — | COM | 526107107 |
| — | CORESITE RLTY CORP | 594,208 | $71.22M | 0.0% | $119.85 | — | — | COM | 21870Q105 |
| MORN | MORNINGSTAR INC | 316,103 | $71.14M | 0.0% | $225.04 | — | — | COM | 617700109 |
| IXN | ISHARES TR | 230,667 | $70.98M | 0.0% | $307.72 | — | — | GLOBAL TECH ETF | 464287291 |
| BABA | ALIBABA GROUP HLDG LTD | 312,300 | $70.81M | 0.0% | $226.73 | — | — | Put | 01609W102 |
| SPYG | SPDR SER TR | 1,251,805 | $70.6M | 0.0% | $56.40 | — | — | PRTFLO S&P500 GW | 78464A409 |
| IYT | ISHARES TR | 273,828 | $70.55M | 0.0% | $257.63 | — | — | TRANS AVG ETF | 464287192 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,303,677 | $70.39M | 0.0% | $53.99 | — | — | NASD TECH DIV | 33738R118 |
| CZA | INVESCO EXCHANGE TRADED FD T | 833,446 | $70.19M | 0.0% | $84.21 | — | — | ZACKS MID CAP | 46137Y401 |
| CNXC | CONCENTRIX CORP | 468,725 | $70.18M | 0.0% | $149.72 | — | — | COM | 20602D101 |
| ETR | ENTERGY CORP NEW | 699,085 | $69.54M | 0.0% | $99.47 | — | — | COM | 29364G103 |
| CENTA | CENTRAL GARDEN & PET CO | 1,339,676 | $69.52M | 0.0% | $51.89 | — | — | CL A NON-VTG | 153527205 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,739,415 | $69.44M | 0.0% | $25.35 | — | — | COM | 01749D105 |
| CM | CANADIAN IMP BK COMM | 708,387 | $69.33M | 0.0% | $97.87 | — | — | COM | 136069101 |
| GOVT | ISHARES TR | 2,644,952 | $69.27M | 0.0% | $26.19 | — | — | US TREAS BD ETF | 46429B267 |
| FCN | FTI CONSULTING INC | 494,127 | $69.23M | 0.0% | $140.11 | — | — | COM | 302941109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 577,377 | $68.79M | 0.0% | $119.15 | — | — | US EQTY OPPT ETF | 336920103 |
| NYT | NEW YORK TIMES CO | 1,356,396 | $68.66M | 0.0% | $50.62 | — | — | CL A | 650111107 |
| — | MOBILE TELESYSTEMS PJSC | 8,207,006 | $68.45M | 0.0% | $8.34 | — | — | SPONSORED ADR | 607409109 |
| RBC | RBC BEARINGS INC | 347,329 | $68.34M | 0.0% | $196.77 | — | — | COM | 75524B104 |
| IXUS | ISHARES TR | 972,182 | $68.33M | 0.0% | $70.28 | — | — | CORE MSCI TOTAL | 46432F834 |
| SLB | SCHLUMBERGER LTD | 2,511,960 | $68.3M | 0.0% | $27.19 | — | — | COM | 806857108 |
| IR | INGERSOLL RAND INC | 1,384,599 | $68.14M | 0.0% | $49.21 | — | — | COM | 45687V106 |
| KKR | KKR & CO INC | 1,393,885 | $68.09M | 0.0% | $48.85 | — | — | COM | 48251W104 |
| RLI | RLI CORP | 607,103 | $67.73M | 0.0% | $111.57 | — | — | COM | 749607107 |
| PENN | PENN NATL GAMING INC | 645,417 | $67.67M | 0.0% | $104.84 | — | — | COM | 707569109 |
| XSOE | WISDOMTREE TR | 1,660,699 | $67.57M | 0.0% | $40.69 | — | — | EM EX ST-OWNED | 97717X578 |
| SPTM | SPDR SER TR | 1,372,655 | $67.52M | 0.0% | $49.19 | — | — | PORTFOLI S&P1500 | 78464A805 |
| ITT | ITT INC | 742,352 | $67.49M | 0.0% | $90.91 | — | — | COM | 45073V108 |
| PSN | PARSONS CORPORATION | 1,667,182 | $67.42M | 0.0% | $40.44 | — | — | COM | 70202L102 |
| QSR | RESTAURANT BRANDS INTL INC | 1,034,996 | $67.27M | 0.0% | $65.00 | — | — | COM | 76131D103 |
| SR | SPIRE INC | 900,612 | $66.55M | 0.0% | $73.89 | — | — | COM | 84857L101 |
| MOH | MOLINA HEALTHCARE INC | 284,441 | $66.49M | 0.0% | $233.76 | — | — | COM | 60855R100 |
| — | JAMF HLDG CORP | 1,879,140 | $66.37M | 0.0% | $35.32 | — | — | COM | 47074L105 |
| NTRS | NORTHERN TR CORP | 631,393 | $66.37M | 0.0% | $105.11 | — | — | COM | 665859104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 57,366 | $66.3M | 0.0% | $1155.70 | — | — | COM | 592688105 |
| STLD | STEEL DYNAMICS INC | 1,297,565 | $65.86M | 0.0% | $50.76 | — | — | COM | 858119100 |
| — | EVO PMTS INC | 2,390,040 | $65.77M | 0.0% | $27.52 | — | — | CL A COM | 26927E104 |
| IMCG | ISHARES TR | 173,901 | $65.76M | 0.0% | $378.15 | — | — | MRGSTR MD CP GRW | 464288307 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,232,063 | $65.73M | 0.0% | $29.45 | — | — | COM | 28414H103 |
| VYMI | VANGUARD WHITEHALL FDS | 1,004,035 | $65.71M | 0.0% | $65.45 | — | — | INTL HIGH ETF | 921946794 |
| TRS | TRIMAS CORP | 2,164,250 | $65.62M | 0.0% | $30.32 | — | — | COM NEW | 896215209 |
| — | PATTERSON COS INC | 2,041,369 | $65.22M | 0.0% | $31.95 | — | — | COM | 703395103 |
| TWST | TWIST BIOSCIENCE CORP | 526,279 | $65.19M | 0.0% | $123.86 | — | — | COM | 90184D100 |
| MHK | MOHAWK INDS INC | 338,219 | $65.04M | 0.0% | $192.31 | — | — | COM | 608190104 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,547,538 | $65.01M | 0.0% | $42.01 | — | — | COM | 410120109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,020,859 | $64.97M | 0.0% | $63.64 | — | — | COM | 29472R108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 720,703 | $64.93M | 0.0% | $90.09 | — | — | COM | 04247X102 |
| GEN | NORTONLIFELOCK INC | 3,032,632 | $64.47M | 0.0% | $21.26 | — | — | COM | 668771108 |
| IYJ | ISHARES TR | 609,588 | $64.43M | 0.0% | $105.69 | — | — | US INDUSTRIALS | 464287754 |
| WERN | WERNER ENTERPRISES INC | 1,363,866 | $64.33M | 0.0% | $47.17 | — | — | COM | 950755108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,107,453 | $64.18M | 0.0% | $57.95 | — | — | SHS | G8060N102 |
| — | MAXIM INTEGRATED PRODS INC | 701,554 | $64.1M | 0.0% | $91.37 | — | — | COM | 57772K101 |
| — | CREE INC | 592,229 | $64.04M | 0.0% | $108.13 | — | — | COM | 225447101 |
| — | PRA HEALTH SCIENCES INC | 416,854 | $63.92M | 0.0% | $153.33 | — | — | COM | 69354M108 |
| — | MASONITE INTL CORP | 554,321 | $63.88M | 0.0% | $115.24 | — | — | COM | 575385109 |
| OEF | ISHARES TR | 354,415 | $63.73M | 0.0% | $179.83 | — | — | S&P 100 ETF | 464287101 |
| DKS | DICKS SPORTING GOODS INC | 836,778 | $63.72M | 0.0% | $76.15 | — | — | COM | 253393102 |
| — | VMWARE INC | 423,168 | $63.67M | 0.0% | $150.45 | — | — | CL A COM | 928563402 |
| G | GENPACT LIMITED | 1,485,336 | $63.6M | 0.0% | $42.82 | — | — | SHS | G3922B107 |
| TRMB | TRIMBLE INC | 816,441 | $63.51M | 0.0% | $77.79 | — | — | COM | 896239100 |
| RVTY | PERKINELMER INC | 494,936 | $63.5M | 0.0% | $128.29 | — | — | COM | 714046109 |
| FMC | FMC CORP | 573,190 | $63.4M | 0.0% | $110.61 | — | — | COM NEW | 302491303 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 675,703 | $63.39M | 0.0% | $93.82 | — | — | COM SHS | 33735B108 |
| WAT | WATERS CORP | 222,952 | $63.36M | 0.0% | $284.17 | — | — | COM | 941848103 |
| EMGF | ISHARES INC | 1,215,470 | $63.24M | 0.0% | $52.03 | — | — | MSCI EMERG MKT | 46434G889 |
| — | OSI ETF TR | 1,583,619 | $63.19M | 0.0% | $39.90 | — | — | OSHARES US QUALT | 67110P407 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 914,015 | $63.15M | 0.0% | $69.09 | — | — | COM NEW | 457985208 |
| LOPE | GRAND CANYON ED INC | 589,369 | $63.12M | 0.0% | $107.10 | — | — | COM | 38526M106 |
| BALL | BALL CORP | 742,417 | $62.91M | 0.0% | $84.74 | — | — | COM | 058498106 |
| BBD | BANCO BRADESCO S A | 13,385,805 | $62.91M | 0.0% | $4.70 | — | — | SP ADR PFD NEW | 059460303 |
| EMN | EASTMAN CHEM CO | 571,032 | $62.88M | 0.0% | $110.12 | — | — | COM | 277432100 |
| IYR | ISHARES TR | 680,764 | $62.59M | 0.0% | $91.94 | — | — | U.S. REAL ES ETF | 464287739 |
| LAD | LITHIA MTRS INC | 160,138 | $62.47M | 0.0% | $390.09 | — | — | CL A | 536797103 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,374,517 | $62.05M | 0.0% | $45.14 | — | — | SHS | 264120106 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,401,252 | $62.01M | 0.0% | $11.48 | — | — | CL A | 559663109 |
| — | HOSTESS BRANDS INC | 4,309,132 | $61.79M | 0.0% | $14.34 | — | — | CL A | 44109J106 |
| DBX | DROPBOX INC | 2,313,579 | $61.68M | 0.0% | $26.66 | — | — | CL A | 26210C104 |
| — | ZEPP HEALTH CORPORATION | 5,710,571 | $61.5M | 0.0% | $10.77 | — | — | SPONSORED ADS | 98945L105 |
| HAE | HAEMONETICS CORP MASS | 550,572 | $61.12M | 0.0% | $111.01 | — | — | COM | 405024100 |
| HLI | HOULIHAN LOKEY INC | 916,069 | $60.93M | 0.0% | $66.51 | — | — | CL A | 441593100 |
| — | TURNING POINT THERAPEUTICS I | 639,137 | $60.45M | 0.0% | $94.59 | — | — | COM | 90041T108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 740,275 | $60.45M | 0.0% | $81.66 | — | — | FTSE PACIFIC ETF | 922042866 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,792,696 | $60.43M | 0.0% | $21.64 | — | — | BULSHS 2022 CB | 46138J882 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,640,727 | $60.23M | 0.0% | $22.81 | — | — | NO AMER ENERGY | 33738D101 |
| PRSU | VIAD CORP | 1,433,332 | $59.84M | 0.0% | $41.75 | — | — | COM NEW | 92552R406 |
| RJF | RAYMOND JAMES FINL INC | 486,971 | $59.68M | 0.0% | $122.56 | — | — | COM | 754730109 |
| ARCC | ARES CAPITAL CORP | 3,184,645 | $59.58M | 0.0% | $18.71 | — | — | COM | 04010L103 |
| SCZ | ISHARES TR | 828,621 | $59.53M | 0.0% | $71.84 | — | — | EAFE SML CP ETF | 464288273 |
| KRE | SPDR SER TR | 897,207 | $59.52M | 0.0% | $66.34 | — | — | S&P REGL BKG | 78464A698 |
| TREE | LENDINGTREE INC NEW | 278,799 | $59.38M | 0.0% | $213.00 | — | — | COM | 52603B107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 332,635 | $59.3M | 0.0% | $178.27 | — | — | VNG RUS2000IDX | 92206C664 |
| — | PRIMO WATER CORPORATION | 3,615,302 | $58.78M | 0.0% | $16.26 | — | — | COM | 74167P108 |
| SHC | SOTERA HEALTH CO | 2,352,530 | $58.72M | 0.0% | $24.96 | — | — | COM | 83601L102 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,693,322 | $58.63M | 0.0% | $21.77 | — | — | BULSHS 2023 CB | 46138J866 |
| REGL | PROSHARES TR | 841,169 | $58.61M | 0.0% | $69.68 | — | — | S&P MDCP 400 DIV | 74347B680 |
| MCHI | ISHARES TR | 715,984 | $58.5M | 0.0% | $81.70 | — | — | MSCI CHINA ETF | 46429B671 |
| DLB | DOLBY LABORATORIES INC | 592,384 | $58.48M | 0.0% | $98.72 | — | — | COM CL A | 25659T107 |
| PWR | QUANTA SVCS INC | 663,112 | $58.34M | 0.0% | $87.98 | — | — | COM | 74762E102 |
| — | DENBURY INC | 1,214,637 | $58.17M | 0.0% | $47.89 | — | — | COM | 24790A101 |
| IYC | ISHARES TR | 776,218 | $58.08M | 0.0% | $74.83 | — | — | U.S. CNSM SV ETF | 464287580 |
| MC | MOELIS & CO | 1,054,580 | $57.88M | 0.0% | $54.88 | — | — | CL A | 60786M105 |
| — | BERKELEY LTS INC | 1,149,321 | $57.73M | 0.0% | $50.23 | — | — | COM | 084310101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 344,590 | $57.64M | 0.0% | $167.27 | — | — | COM | 91307C102 |
| OKE | ONEOK INC NEW | 1,136,728 | $57.59M | 0.0% | $50.66 | — | — | COM | 682680103 |
| CAH | CARDINAL HEALTH INC | 947,030 | $57.53M | 0.0% | $60.75 | — | — | COM | 14149Y108 |
| VCEL | VERICEL CORP | 1,035,395 | $57.52M | 0.0% | $55.55 | — | — | COM | 92346J108 |
| CENT | CENTRAL GARDEN & PET CO | 990,943 | $57.48M | 0.0% | $58.01 | — | — | COM | 153527106 |
| BHP | BHP GROUP LTD | 828,385 | $57.48M | 0.0% | $69.39 | — | — | SPONSORED ADS | 088606108 |
| ARKQ | ARK ETF TR | 684,390 | $57.45M | 0.0% | $83.94 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| CNO | CNO FINL GROUP INC | 2,353,769 | $57.17M | 0.0% | $24.29 | — | — | COM | 12621E103 |
| BE | BLOOM ENERGY CORP | 2,112,922 | $57.15M | 0.0% | $27.05 | — | — | COM CL A | 093712107 |
| MANH | MANHATTAN ASSOCIATES INC | 486,901 | $57.15M | 0.0% | $117.38 | — | — | COM | 562750109 |
| — | DRAFTKINGS INC | 931,400 | $57.12M | 0.0% | $61.33 | — | — | COM CL A | 26142R104 |
| DAR | DARLING INGREDIENTS INC | 773,816 | $56.94M | 0.0% | $73.58 | — | — | COM | 237266101 |
| — | BLACKROCK CR ALLOCATION INCO | 3,870,077 | $56.81M | 0.0% | $14.68 | — | — | COM | 092508100 |
| — | ALLETE INC | 843,995 | $56.71M | 0.0% | $67.19 | — | — | COM NEW | 018522300 |
| — | TUPPERWARE BRANDS CORP | 2,146,952 | $56.7M | 0.0% | $26.41 | — | — | COM | 899896104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 703,384 | $56.65M | 0.0% | $80.53 | — | — | CL A | 099502106 |
| GLD | SPDR GOLD TR | 354,000 | $56.63M | 0.0% | $159.96 | — | — | Put | 78463V107 |
| VNLA | JANUS DETROIT STR TR | 1,125,155 | $56.47M | 0.0% | $50.19 | — | — | HENDRSN SHRT ETF | 47103U886 |
| PLUG | PLUG POWER INC | 1,570,746 | $56.3M | 0.0% | $35.84 | — | — | COM NEW | 72919P202 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,078,539 | $56.26M | 0.0% | $52.16 | — | — | SHS | G25839104 |
| — | XILINX INC | 453,711 | $56.21M | 0.0% | $123.90 | — | — | COM | 983919101 |
| — | BLACKROCK ENHANCED INTL DIV | 9,246,463 | $56.13M | 0.0% | $6.07 | — | — | COM BENE INTER | 092524107 |
| MLM | MARTIN MARIETTA MATLS INC | 166,543 | $55.93M | 0.0% | $335.82 | — | — | COM | 573284106 |
| TBA | THOMA BRAVO ADVANTAGE | 5,348,062 | $55.89M | 0.0% | $10.45 | — | — | COM CL A | G88272102 |
| SF | STIFEL FINL CORP | 870,129 | $55.74M | 0.0% | $64.06 | — | — | COM | 860630102 |
| IUSV | ISHARES TR | 808,962 | $55.74M | 0.0% | $68.90 | — | — | CORE S&P US VLU | 464287663 |
| EXPO | EXPONENT INC | 571,235 | $55.67M | 0.0% | $97.45 | — | — | COM | 30214U102 |
| AEM | AGNICO EAGLE MINES LTD | 962,483 | $55.64M | 0.0% | $57.81 | — | — | COM | 008474108 |
| ESGD | ISHARES TR | 731,089 | $55.49M | 0.0% | $75.90 | — | — | ESG AW MSCI EAFE | 46435G516 |
| CCK | CROWN HLDGS INC | 571,773 | $55.48M | 0.0% | $97.04 | — | — | COM | 228368106 |
| — | MIRATI THERAPEUTICS INC | 323,835 | $55.47M | 0.0% | $171.30 | — | — | COM | 60468T105 |
| SUSA | ISHARES TR | 631,157 | $55.43M | 0.0% | $87.82 | — | — | MSCI USA ESG SLC | 464288802 |
| STT | STATE STR CORP | 659,226 | $55.38M | 0.0% | $84.01 | — | — | COM | 857477103 |
| GFF | GRIFFON CORP | 2,036,813 | $55.34M | 0.0% | $27.17 | — | — | COM | 398433102 |
| — | REXNORD CORP | 1,173,042 | $55.24M | 0.0% | $47.09 | — | — | COM | 76169B102 |
| OKTA | OKTA INC | 250,001 | $55.11M | 0.0% | $220.43 | — | — | CL A | 679295105 |
| AMH | AMERICAN HOMES 4 RENT | 1,650,322 | $55.02M | 0.0% | $33.34 | — | — | CL A | 02665T306 |
| ED | CONSOLIDATED EDISON INC | 733,231 | $54.85M | 0.0% | $74.80 | — | — | COM | 209115104 |
| FRPT | FRESHPET INC | 345,260 | $54.83M | 0.0% | $158.81 | — | — | COM | 358039105 |
| PAYC | PAYCOM SOFTWARE INC | 147,974 | $54.76M | 0.0% | $370.07 | — | — | COM | 70432V102 |
| — | JAPAN SMALLER CAPITALIZATION | 5,866,675 | $54.56M | 0.0% | $9.30 | — | — | COM | 47109U104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 331,878 | $54.53M | 0.0% | $164.30 | — | — | COM | 015271109 |
| ABNB | AIRBNB INC | 288,199 | $54.16M | 0.0% | $187.94 | — | — | COM CL A | 009066101 |
| IYH | ISHARES TR | 214,374 | $54.12M | 0.0% | $252.44 | — | — | US HLTHCARE ETF | 464287762 |
| NGG | NATIONAL GRID PLC | 912,144 | $54.03M | 0.0% | $59.24 | — | — | SPONSORED ADR NE | 636274409 |
| — | DIVERSEY HLDGS LTD | 3,669,997 | $53.99M | 0.0% | $14.71 | — | — | ORD SHS | G28923103 |
| COLD | AMERICOLD RLTY TR | 1,400,501 | $53.88M | 0.0% | $38.47 | — | — | COM | 03064D108 |
| SYF | SYNCHRONY FINANCIAL | 1,319,844 | $53.66M | 0.0% | $40.66 | — | — | COM | 87165B103 |
| WLK | WESTLAKE CHEM CORP | 600,963 | $53.36M | 0.0% | $88.79 | — | — | COM | 960413102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,208,695 | $53.3M | 0.0% | $16.61 | — | — | UNIT | 46138B103 |
| ALB | ALBEMARLE CORP | 364,389 | $53.24M | 0.0% | $146.11 | — | — | COM | 012653101 |
| — | L BRANDS INC | 859,163 | $53.15M | 0.0% | $61.86 | — | — | COM | 501797104 |
| MOS | MOSAIC CO NEW | 1,675,022 | $52.95M | 0.0% | $31.61 | — | — | COM | 61945C103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 606,922 | $52.8M | 0.0% | $87.00 | — | — | COM | 681116109 |
| — | SEAGEN INC | 380,028 | $52.77M | 0.0% | $138.86 | — | — | COM | 81181C104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 33,170 | $52.72M | 0.0% | $1589.42 | — | — | COM | 88262P102 |
| CASY | CASEYS GEN STORES INC | 243,758 | $52.7M | 0.0% | $216.19 | — | — | COM | 147528103 |
| — | BARRICK GOLD CORP | 2,660,965 | $52.69M | 0.0% | $19.80 | — | — | COM | 067901108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 618,801 | $52.63M | 0.0% | $85.05 | — | — | DWA SMLCP MENT | 46138E842 |
| VIGI | VANGUARD WHITEHALL FDS | 633,700 | $52.49M | 0.0% | $82.83 | — | — | INTL DVD ETF | 921946810 |
| — | FLIR SYS INC | 923,040 | $52.12M | 0.0% | $56.47 | — | — | COM | 302445101 |
| — | TALEND S A | 818,498 | $52.09M | 0.0% | $63.64 | — | — | ADS | 874224207 |
| IONS | IONIS PHARMACEUTICALS INC | 1,156,999 | $52.02M | 0.0% | $44.96 | — | — | COM | 462222100 |
| BIDU | BAIDU INC | 238,933 | $51.98M | 0.0% | $217.55 | — | — | SPON ADR REP A | 056752108 |
| KNSL | KINSALE CAP GROUP INC | 314,503 | $51.83M | 0.0% | $164.80 | — | — | COM | 49714P108 |
| EGHT | 8X8 INC NEW | 1,594,035 | $51.71M | 0.0% | $32.44 | — | — | COM | 282914100 |
| SHOO | MADDEN STEVEN LTD | 1,386,167 | $51.65M | 0.0% | $37.26 | — | — | COM | 556269108 |
| EFA | ISHARES TR | 676,000 | $51.29M | 0.0% | $75.87 | — | — | Call | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,312,250 | $51.26M | 0.0% | $22.17 | — | — | BULSHS 2024 CB | 46138J841 |
| — | SPX CORP | 879,204 | $51.23M | 0.0% | $58.27 | — | — | COM | 784635104 |
| ISCG | ISHARES TR | 170,153 | $51.12M | 0.0% | $300.44 | — | — | MRGSTR SM CP GR | 464288604 |
| CVBF | CVB FINL CORP | 2,313,867 | $51.11M | 0.0% | $22.09 | — | — | COM | 126600105 |
| ITGR | INTEGER HLDGS CORP | 554,474 | $51.07M | 0.0% | $92.10 | — | — | COM | 45826H109 |
| AEE | AMEREN CORP | 626,127 | $50.94M | 0.0% | $81.36 | — | — | COM | 023608102 |
| — | WAYFAIR INC | 18,675,000 | $50.81M | 0.0% | $2.72 | — | — | NOTE 1.125%11/0 | 94419LAD3 |
| NWSA | NEWS CORP NEW | 1,994,751 | $50.73M | 0.0% | $25.43 | — | — | CL A | 65249B109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,209,203 | $50.57M | 0.0% | $41.82 | — | — | NASDAQ CYB ETF | 33734X846 |
| DGRW | WISDOMTREE TR | 883,302 | $50.52M | 0.0% | $57.19 | — | — | US QTLY DIV GRT | 97717X669 |
| ILCG | ISHARES TR | 174,954 | $50.47M | 0.0% | $288.47 | — | — | MORNINGSTAR GRWT | 464287119 |
| — | DUN & BRADSTREET HLDGS INC | 2,118,960 | $50.45M | 0.0% | $23.81 | — | — | COM | 26484T106 |
| MRNA | MODERNA INC | 383,724 | $50.25M | 0.0% | $130.95 | — | — | COM | 60770K107 |
| SCHR | SCHWAB STRATEGIC TR | 889,046 | $50.15M | 0.0% | $56.41 | — | — | INTRM TRM TRES | 808524854 |
| CMP | COMPASS MINERALS INTL INC | 799,553 | $50.15M | 0.0% | $62.72 | — | — | COM | 20451N101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 784,494 | $50.14M | 0.0% | $63.91 | — | — | EMQQ EM INTERN | 301505889 |
| ARW | ARROW ELECTRS INC | 452,377 | $50.13M | 0.0% | $110.82 | — | — | COM | 042735100 |
| MAA | MID-AMER APT CMNTYS INC | 345,915 | $49.94M | 0.0% | $144.36 | — | — | COM | 59522J103 |
| BSY | BENTLEY SYS INC | 1,062,186 | $49.85M | 0.0% | $46.93 | — | — | COM CL B | 08265T208 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 954,275 | $49.78M | 0.0% | $52.17 | — | — | CL A | 04316A108 |
| — | BANCO SANTANDER MEXICO SA | 9,050,541 | $49.78M | 0.0% | $5.50 | — | — | SPONSORED ADS B | 05969B103 |
| AAPL | APPLE INC | 407,320 | $49.75M | 0.0% | $122.15 | — | — | Put | 037833100 |
| — | MEDALLIA INC | 1,776,824 | $49.56M | 0.0% | $27.89 | — | — | COM | 584021109 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,913,198 | $49.46M | 0.0% | $25.85 | — | — | VAR RATE PFD | 46138G870 |
| UBS | UBS GROUP AG | 3,169,526 | $49.22M | 0.0% | $15.53 | — | — | SHS | H42097107 |
| — | PREMIER INC | 1,452,848 | $49.18M | 0.0% | $33.85 | — | — | CL A | 74051N102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 734,413 | $49.05M | 0.0% | $66.79 | — | — | COM | 416515104 |
| HEFA | ISHARES TR | 1,483,147 | $48.9M | 0.0% | $32.97 | — | — | HDG MSCI EAFE | 46434V803 |
| DAN | DANA INC | 2,005,579 | $48.8M | 0.0% | $24.33 | — | — | COM | 235825205 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 3,832,276 | $48.67M | 0.0% | $12.70 | — | — | COM SHS | 33740D107 |
| VONV | VANGUARD SCOTTSDALE FDS | 364,415 | $48.44M | 0.0% | $132.93 | — | — | VNG RUS1000VAL | 92206C714 |
| TYL | TYLER TECHNOLOGIES INC | 113,527 | $48.2M | 0.0% | $424.53 | — | — | COM | 902252105 |
| YETI | YETI HLDGS INC | 664,470 | $47.98M | 0.0% | $72.21 | — | — | COM | 98585X104 |
| AVB | AVALONBAY CMNTYS INC | 259,984 | $47.97M | 0.0% | $184.52 | — | — | COM | 053484101 |
| FLO | FLOWERS FOODS INC | 2,002,435 | $47.66M | 0.0% | $23.80 | — | — | COM | 343498101 |
| RGA | REINSURANCE GRP OF AMERICA I | 377,492 | $47.58M | 0.0% | $126.05 | — | — | COM NEW | 759351604 |
| CROX | CROCS INC | 589,793 | $47.45M | 0.0% | $80.45 | — | — | COM | 227046109 |
| — | LIBERTY MEDIA CORP DEL | 1,075,810 | $47.42M | 0.0% | $44.08 | — | — | COM A SIRIUSXM | 531229409 |
| FXI | ISHARES TR | 1,015,194 | $47.37M | 0.0% | $46.66 | — | — | CHINA LG-CAP ETF | 464287184 |
| HEI/A | HEICO CORP NEW | 416,977 | $47.37M | 0.0% | $113.60 | — | — | CL A | 422806208 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,138,872 | $47.27M | 0.0% | $22.10 | — | — | SH BEN INT | 939653101 |
| EMLC | VANECK VECTORS ETF TR | 1,537,983 | $47.19M | 0.0% | $30.68 | — | — | JP MORGAN MKTS | 92189H300 |
| TRU | TRANSUNION | 523,905 | $47.15M | 0.0% | $90.00 | — | — | COM | 89400J107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,241,143 | $47.15M | 0.0% | $37.99 | — | — | COM | 552953101 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,590,961 | $46.99M | 0.0% | $7.13 | — | — | COM | 703481101 |
| SRLN | SSGA ACTIVE ETF TR | 1,026,857 | $46.97M | 0.0% | $45.74 | — | — | BLACKSTONE SENR | 78467V608 |
| DIOD | DIODES INC | 587,718 | $46.92M | 0.0% | $79.84 | — | — | COM | 254543101 |
| CAKE | CHEESECAKE FACTORY INC | 801,519 | $46.9M | 0.0% | $58.51 | — | — | COM | 163072101 |
| EHC | ENCOMPASS HEALTH CORP | 569,804 | $46.67M | 0.0% | $81.90 | — | — | COM | 29261A100 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,204,602 | $46.58M | 0.0% | $21.13 | — | — | BULSHS 2021 CB | 46138J700 |
| GHG | GREENTREE HOSPITALITY GROUP | 3,540,208 | $46.55M | 0.0% | $13.15 | — | — | SPONSORED ADS | 39579V100 |
| FAF | FIRST AMERN FINL CORP | 821,380 | $46.53M | 0.0% | $56.65 | — | — | COM | 31847R102 |
| LYFT | LYFT INC | 735,138 | $46.45M | 0.0% | $63.18 | — | — | CL A COM | 55087P104 |
| CRSP | CRISPR THERAPEUTICS AG | 379,842 | $46.28M | 0.0% | $121.85 | — | — | NAMEN AKT | H17182108 |
| ET | ENERGY TRANSFER LP | 6,011,000 | $46.16M | 0.0% | $7.68 | — | — | COM UT LTD PTN | 29273V100 |
| CACI | CACI INTL INC | 186,962 | $46.12M | 0.0% | $246.65 | — | — | CL A | 127190304 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 472,173 | $46.11M | 0.0% | $97.65 | — | — | COM SHS | 33735K108 |
| IWY | ISHARES TR | 342,170 | $46.04M | 0.0% | $134.54 | — | — | RUS TP200 GR ETF | 464289438 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,519,271 | $46M | 0.0% | $18.26 | — | — | SPONSORED ADS | 874060205 |
| HALO | HALOZYME THERAPEUTICS INC | 1,101,570 | $45.92M | 0.0% | $41.69 | — | — | COM | 40637H109 |
| AIN | ALBANY INTL CORP | 548,891 | $45.81M | 0.0% | $83.47 | — | — | CL A | 012348108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 6,308,878 | $45.74M | 0.0% | $7.25 | — | — | SPONSORED ADR | 86562M209 |
| FND | FLOOR & DECOR HLDGS INC | 477,717 | $45.61M | 0.0% | $95.48 | — | — | CL A | 339750101 |
| — | SOUTHWESTERN ENERGY CO | 9,778,887 | $45.47M | 0.0% | $4.65 | — | — | COM | 845467109 |
| CDXS | CODEXIS INC | 1,984,609 | $45.43M | 0.0% | $22.89 | — | — | COM | 192005106 |
| SUB | ISHARES TR | 421,133 | $45.41M | 0.0% | $107.82 | — | — | SHRT NAT MUN ETF | 464288158 |
| AM | ANTERO MIDSTREAM CORP | 5,020,694 | $45.34M | 0.0% | $9.03 | — | — | COM | 03676B102 |
| CNI | CANADIAN NATL RY CO | 390,305 | $45.27M | 0.0% | $115.98 | — | — | COM | 136375102 |
| PNW | PINNACLE WEST CAP CORP | 555,671 | $45.2M | 0.0% | $81.35 | — | — | COM | 723484101 |
| ALG | ALAMO GROUP INC | 289,054 | $45.14M | 0.0% | $156.15 | — | — | COM | 011311107 |
| SONY | SONY CORP | 424,405 | $44.99M | 0.0% | $106.01 | — | — | SPONSORED ADR | 835699307 |
| — | ABERDEEN EMRG MRKTS EQT INM | 5,199,804 | $44.98M | 0.0% | $8.65 | — | — | COM | 00301W105 |
| VAW | VANGUARD WORLD FDS | 258,599 | $44.72M | 0.0% | $172.95 | — | — | MATERIALS ETF | 92204A801 |
| SMDV | PROSHARES TR | 683,188 | $44.69M | 0.0% | $65.42 | — | — | RUSS 2000 DIVD | 74347B698 |
| DEM | WISDOMTREE TR | 1,005,962 | $44.63M | 0.0% | $44.36 | — | — | EMER MKT HIGH FD | 97717W315 |
| DTE | DTE ENERGY CO | 334,810 | $44.58M | 0.0% | $133.14 | — | — | COM | 233331107 |
| NMFC | NEW MTN FIN CORP | 3,587,926 | $44.49M | 0.0% | $12.40 | — | — | COM | 647551100 |
| RELX | RELX PLC | 1,765,320 | $44.41M | 0.0% | $25.16 | — | — | SPONSORED ADR | 759530108 |
| HSIC | HENRY SCHEIN INC | 641,323 | $44.41M | 0.0% | $69.24 | — | — | COM | 806407102 |
| HXL | HEXCEL CORP NEW | 791,990 | $44.35M | 0.0% | $56.00 | — | — | COM | 428291108 |
| STWD | STARWOOD PPTY TR INC | 1,792,702 | $44.35M | 0.0% | $24.74 | — | — | COM | 85571B105 |
| TFX | TELEFLEX INCORPORATED | 106,637 | $44.3M | 0.0% | $415.47 | — | — | COM | 879369106 |
| ADUS | ADDUS HOMECARE CORP | 423,449 | $44.29M | 0.0% | $104.59 | — | — | COM | 006739106 |
| SDOG | ALPS ETF TR | 852,864 | $43.9M | 0.0% | $51.47 | — | — | SECTR DIV DOGS | 00162Q858 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,059,726 | $43.8M | 0.0% | $41.33 | — | — | COM | 005098108 |
| IBN | ICICI BANK LIMITED | 2,728,672 | $43.74M | 0.0% | $16.03 | — | — | ADR | 45104G104 |
| MLPB | UBS AG LONDON BRANCH | 3,089,390 | $43.68M | 0.0% | $14.14 | — | — | ETRACS ALER MLP | 90274D382 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,880,833 | $43.62M | 0.0% | $15.14 | — | — | COM | 67066V101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 724,227 | $43.53M | 0.0% | $60.11 | — | — | DEV MRK EX US | 33737J174 |
| PSMT | PRICESMART INC | 449,161 | $43.46M | 0.0% | $96.75 | — | — | COM | 741511109 |
| MGC | VANGUARD WORLD FD | 309,702 | $43.43M | 0.0% | $140.23 | — | — | MEGA CAP INDEX | 921910873 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,063,321 | $43.41M | 0.0% | $40.83 | — | — | COM | 01973R101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 324,396 | $43.26M | 0.0% | $133.34 | — | — | COM | 477839104 |
| XLF | SELECT SECTOR SPDR TR | 1,267,100 | $43.15M | 0.0% | $34.05 | — | — | Call | 81369Y605 |
| BMBL | BUMBLE INC | 690,901 | $43.1M | 0.0% | $62.38 | — | — | COM CL A | 12047B105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 513,744 | $43.06M | 0.0% | $83.81 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| — | NEW GERMANY FD INC | 2,170,799 | $42.94M | 0.0% | $19.78 | — | — | COM | 644465106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 461,552 | $42.88M | 0.0% | $92.91 | — | — | COM | 29089Q105 |
| — | VIRTUS DIVIDEND INTEREST & P | 3,109,588 | $42.85M | 0.0% | $13.78 | — | — | COM | 92840R101 |
| CNMD | CONMED CORP | 326,759 | $42.67M | 0.0% | $130.59 | — | — | COM | 207410101 |
| RCL | ROYAL CARIBBEAN GROUP | 497,888 | $42.63M | 0.0% | $85.61 | — | — | COM | V7780T103 |
| AVT | AVNET INC | 1,024,621 | $42.53M | 0.0% | $41.51 | — | — | COM | 053807103 |
| ARKK | ARK ETF TR | 354,369 | $42.51M | 0.0% | $119.95 | — | — | INNOVATION ETF | 00214Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,538,809 | $42.46M | 0.0% | $27.59 | — | — | SHS | G66721104 |
| MYE | MYERS INDS INC | 2,144,695 | $42.38M | 0.0% | $19.76 | — | — | COM | 628464109 |
| — | INDIA FD INC | 1,962,165 | $42.09M | 0.0% | $21.45 | — | — | COM | 454089103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 601,848 | $42.05M | 0.0% | $69.87 | — | — | COM | 78467J100 |
| VRSN | VERISIGN INC | 211,428 | $42.02M | 0.0% | $198.76 | — | — | COM | 92343E102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,590,811 | $41.97M | 0.0% | $26.38 | — | — | EMERG MKT ALPH | 33737J182 |
| — | ISHARES TR | 1,648,495 | $41.97M | 0.0% | $25.46 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| NEO | NEOGENOMICS INC | 868,807 | $41.9M | 0.0% | $48.23 | — | — | COM NEW | 64049M209 |
| — | WORLD WRESTLING ENTMT INC | 771,280 | $41.85M | 0.0% | $54.26 | — | — | CL A | 98156Q108 |
| EXAS | EXACT SCIENCES CORP | 317,435 | $41.83M | 0.0% | $131.78 | — | — | COM | 30063P105 |
| UHAL | AMERCO | 68,247 | $41.81M | 0.0% | $612.58 | — | — | COM | 023586100 |
| PRA | PROASSURANCE CORP | 1,561,920 | $41.8M | 0.0% | $26.76 | — | — | COM | 74267C106 |
| GMF | SPDR INDEX SHS FDS | 317,866 | $41.76M | 0.0% | $131.36 | — | — | ASIA PACIF ETF | 78463X301 |
| KWEB | KRANESHARES TR | 546,534 | $41.73M | 0.0% | $76.35 | — | — | CSI CHI INTERNET | 500767306 |
| IYF | ISHARES TR | 556,473 | $41.66M | 0.0% | $74.87 | — | — | U.S. FINLS ETF | 464287788 |
| EQR | EQUITY RESIDENTIAL | 580,040 | $41.55M | 0.0% | $71.63 | — | — | SH BEN INT | 29476L107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 348,906 | $41.45M | 0.0% | $118.81 | — | — | CL A | 942749102 |
| VDE | VANGUARD WORLD FDS | 609,433 | $41.44M | 0.0% | $68.00 | — | — | ENERGY ETF | 92204A306 |
| BOOT | BOOT BARN HLDGS INC | 662,337 | $41.27M | 0.0% | $62.31 | — | — | COM | 099406100 |
| GSHD | GOOSEHEAD INS INC | 384,838 | $41.25M | 0.0% | $107.18 | — | — | COM CL A | 38267D109 |
| RIO | RIO TINTO PLC | 530,548 | $41.2M | 0.0% | $77.65 | — | — | SPONSORED ADR | 767204100 |
| — | CHEGG INC | 12,996,000 | $40.98M | 0.0% | $3.15 | — | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | WHITING PETE CORP NEW | 1,154,508 | $40.93M | 0.0% | $35.45 | — | — | COM NEW | 966387508 |
| WTM | WHITE MTNS INS GROUP LTD | 36,709 | $40.93M | 0.0% | $1114.93 | — | — | COM | G9618E107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,846,103 | $40.91M | 0.0% | $22.16 | — | — | COM | 71601V105 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,747,543 | $40.81M | 0.0% | $23.35 | — | — | BULSHS 2022 HY | 46138J874 |
| MSFT | MICROSOFT CORP | 172,705 | $40.72M | 0.0% | $235.77 | — | — | Put | 594918104 |
| VTR | VENTAS INC | 763,236 | $40.71M | 0.0% | $53.34 | — | — | COM | 92276F100 |
| SPYV | SPDR SER TR | 1,071,207 | $40.6M | 0.0% | $37.90 | — | — | PRTFLO S&P500 VL | 78464A508 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,829,937 | $40.53M | 0.0% | $22.15 | — | — | BULSHS 2025 CB | 46138J825 |
| BWA | BORGWARNER INC | 873,794 | $40.51M | 0.0% | $46.36 | — | — | COM | 099724106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 595,155 | $40.46M | 0.0% | $67.98 | — | — | MID CP GR ALPH | 33737M102 |
| XLP | SELECT SECTOR SPDR TR | 589,600 | $40.28M | 0.0% | $68.31 | — | — | Put | 81369Y308 |
| ESI | ELEMENT SOLUTIONS INC | 2,201,481 | $40.27M | 0.0% | $18.29 | — | — | COM | 28618M106 |
| — | CLOUDERA INC | 3,289,305 | $40.03M | 0.0% | $12.17 | — | — | COM | 18914U100 |
| EQH | EQUITABLE HLDGS INC | 1,221,095 | $39.83M | 0.0% | $32.62 | — | — | COM | 29452E101 |
| VDC | VANGUARD WORLD FDS | 223,046 | $39.75M | 0.0% | $178.23 | — | — | CONSUM STP ETF | 92204A207 |
| R | RYDER SYS INC | 525,231 | $39.73M | 0.0% | $75.65 | — | — | COM | 783549108 |
| REET | ISHARES TR | 1,557,010 | $39.67M | 0.0% | $25.48 | — | — | GLOBAL REIT ETF | 46434V647 |
| — | STERLING BANCORP DEL | 1,721,272 | $39.62M | 0.0% | $23.02 | — | — | COM | 85917A100 |
| AVY | AVERY DENNISON CORP | 215,714 | $39.62M | 0.0% | $183.65 | — | — | COM | 053611109 |
| XT | ISHARES TR | 668,506 | $39.59M | 0.0% | $59.22 | — | — | EXPONENTIAL TECH | 46434V381 |
| FNF | FIDELITY NATIONAL FINANCIAL | 972,244 | $39.53M | 0.0% | $40.66 | — | — | FNF GROUP COM | 31620R303 |
| UTZ | UTZ BRANDS INC | 1,594,316 | $39.52M | 0.0% | $24.79 | — | — | COM CL A | 918090101 |
| DON | WISDOMTREE TR | 977,501 | $39.51M | 0.0% | $40.42 | — | — | US MIDCAP DIVID | 97717W505 |
| NTGR | NETGEAR INC | 959,938 | $39.45M | 0.0% | $41.10 | — | — | COM | 64111Q104 |
| FOX | FOX CORP | 1,129,341 | $39.45M | 0.0% | $34.93 | — | — | CL B COM | 35137L204 |
| INFY | INFOSYS LTD | 2,105,209 | $39.41M | 0.0% | $18.72 | — | — | SPONSORED ADR | 456788108 |
| INSP | INSPIRE MED SYS INC | 189,925 | $39.31M | 0.0% | $206.98 | — | — | COM | 457730109 |
| ISTB | ISHARES TR | 764,779 | $39.23M | 0.0% | $51.29 | — | — | CORE 1 5 YR USD | 46432F859 |
| — | SWITCH INC | 2,402,108 | $39.06M | 0.0% | $16.26 | — | — | CL A | 87105L104 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 1,184,678 | $39M | 0.0% | $32.92 | — | — | NASDAQ TRANSN | 33738R795 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,541,415 | $39M | 0.0% | $25.30 | — | — | BULSHS 2023 HY | 46138J858 |
| WING | WINGSTOP INC | 306,315 | $38.95M | 0.0% | $127.17 | — | — | COM | 974155103 |
| AVTR | AVANTOR INC | 1,344,823 | $38.91M | 0.0% | $28.93 | — | — | COM | 05352A100 |
| SMH | VANECK VECTORS ETF TR | 159,696 | $38.89M | 0.0% | $243.55 | — | — | SEMICONDUCTOR ET | 92189F676 |
| HUN | HUNTSMAN CORP | 1,347,373 | $38.84M | 0.0% | $28.83 | — | — | COM | 447011107 |
| AJG | GALLAGHER ARTHUR J & CO | 311,248 | $38.83M | 0.0% | $124.77 | — | — | COM | 363576109 |
| SMTC | SEMTECH CORP | 560,827 | $38.7M | 0.0% | $69.00 | — | — | COM | 816850101 |
| EWC | ISHARES INC | 1,132,626 | $38.57M | 0.0% | $34.05 | — | — | MSCI CDA ETF | 464286509 |
| BL | BLACKLINE INC | 355,759 | $38.56M | 0.0% | $108.40 | — | — | COM | 09239B109 |
| ARI | APOLLO COML REAL EST FIN INC | 2,759,638 | $38.55M | 0.0% | $13.97 | — | — | COM | 03762U105 |
| — | JUNIPER INDL HLDGS INC | 3,103,521 | $38.48M | 0.0% | $12.40 | — | — | COM CL A | 48205G106 |
| BWXT | BWX TECHNOLOGIES INC | 583,488 | $38.47M | 0.0% | $65.94 | — | — | COM | 05605H100 |
| OMF | ONEMAIN HLDGS INC | 716,065 | $38.47M | 0.0% | $53.72 | — | — | COM | 68268W103 |
| ITA | ISHARES TR | 369,299 | $38.45M | 0.0% | $104.11 | — | — | US AER DEF ETF | 464288760 |
| — | ETSY INC | 16,236,000 | $38.39M | 0.0% | $2.36 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | ROYCE VALUE TR INC | 2,119,312 | $38.38M | 0.0% | $18.11 | — | — | COM | 780910105 |
| — | APOLLO GLOBAL MGMT INC | 814,086 | $38.27M | 0.0% | $47.01 | — | — | COM CL A | 03768E105 |
| — | ISHARES TR | 1,449,137 | $38.24M | 0.0% | $26.39 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| STIP | ISHARES TR | 361,647 | $38.23M | 0.0% | $105.72 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | COLFAX CORP | 211,955 | $38.19M | 0.0% | $180.16 | — | — | UNIT 01/15/2022T | 194014205 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 554,892 | $38.15M | 0.0% | $68.76 | — | — | COM NEW | 19239V302 |
| CMCSA | COMCAST CORP NEW | 703,100 | $38.05M | 0.0% | $54.11 | — | — | Call | 20030N101 |
| — | NATUS MED INC DEL | 1,485,025 | $38.03M | 0.0% | $25.61 | — | — | COM | 639050103 |
| HST | HOST HOTELS & RESORTS INC | 2,245,879 | $37.84M | 0.0% | $16.85 | — | — | COM | 44107P104 |
| DGX | QUEST DIAGNOSTICS INC | 294,408 | $37.78M | 0.0% | $128.34 | — | — | COM | 74834L100 |
| AGCO | AGCO CORP | 262,131 | $37.66M | 0.0% | $143.65 | — | — | COM | 001084102 |
| WIX | WIX COM LTD | 134,681 | $37.6M | 0.0% | $279.22 | — | — | SHS | M98068105 |
| ICLN | ISHARES TR | 1,547,344 | $37.6M | 0.0% | $24.30 | — | — | GL CLEAN ENE ETF | 464288224 |
| SE | SEA LTD | 168,407 | $37.59M | 0.0% | $223.23 | — | — | SPONSORD ADS | 81141R100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 3,572,974 | $37.59M | 0.0% | $10.52 | — | — | OIL FD | 46140H403 |
| VST | VISTRA CORP | 2,124,947 | $37.57M | 0.0% | $17.68 | — | — | COM | 92840M102 |
| BDC | BELDEN INC | 843,391 | $37.42M | 0.0% | $44.37 | — | — | COM | 077454106 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,365,477 | $37.41M | 0.0% | $27.40 | — | — | COM | 35086T109 |
| JD | JD.COM INC | 443,300 | $37.38M | 0.0% | $84.33 | — | — | SPON ADR CL A | 47215P106 |
| PTNQ | PACER FDS TR | 708,921 | $37.15M | 0.0% | $52.40 | — | — | TRENDP 100 ETF | 69374H303 |
| — | BANCOLOMBIA S A | 1,159,606 | $37.09M | 0.0% | $31.99 | — | — | SPON ADR PREF | 05968L102 |
| ESNT | ESSENT GROUP LTD | 779,263 | $37.01M | 0.0% | $47.49 | — | — | COM | G3198U102 |
| IEX | IDEX CORP | 176,660 | $36.98M | 0.0% | $209.32 | — | — | COM | 45167R104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,060,607 | $36.89M | 0.0% | $34.78 | — | — | CL A | 82489W107 |
| NVR | NVR INC | 7,778 | $36.64M | 0.0% | $4710.85 | — | — | COM | 62944T105 |
| SYNA | SYNAPTICS INC | 270,000 | $36.56M | 0.0% | $135.42 | — | — | Put | 87157D109 |
| — | STERICYCLE INC | 540,889 | $36.52M | 0.0% | $67.51 | — | — | COM | 858912108 |
| PLNT | PLANET FITNESS INC | 471,521 | $36.45M | 0.0% | $77.30 | — | — | CL A | 72703H101 |
| — | PG&E CORP | 319,380 | $36.44M | 0.0% | $114.10 | — | — | UNIT 99/99/9999 | 69331C140 |
| — | CATALENT INC | 345,866 | $36.42M | 0.0% | $105.31 | — | — | COM | 148806102 |
| SCI | SERVICE CORP INTL | 712,145 | $36.36M | 0.0% | $51.05 | — | — | COM | 817565104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 233,085 | $36.32M | 0.0% | $155.81 | — | — | DYNMC SOFTWARE | 46137V639 |
| EWU | ISHARES TR | 1,159,637 | $36.31M | 0.0% | $31.31 | — | — | MSCI UK ETF NEW | 46435G334 |
| AN | AUTONATION INC | 389,362 | $36.3M | 0.0% | $93.22 | — | — | COM | 05329W102 |
| EWBC | EAST WEST BANCORP INC | 490,409 | $36.19M | 0.0% | $73.80 | — | — | COM | 27579R104 |
| — | PINNACLE FINL PARTNERS INC | 408,053 | $36.18M | 0.0% | $88.66 | — | — | COM | 72346Q104 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 1,290,497 | $36.15M | 0.0% | $28.01 | — | — | COM | 92841M101 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,689,247 | $35.9M | 0.0% | $13.35 | — | — | COM | 550241103 |
| NVRI | HARSCO CORP | 2,092,968 | $35.89M | 0.0% | $17.15 | — | — | COM | 415864107 |
| VREX | VAREX IMAGING CORP | 1,744,314 | $35.74M | 0.0% | $20.49 | — | — | COM | 92214X106 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,675,185 | $35.69M | 0.0% | $13.34 | — | — | UNIT LTD INT | 822634101 |
| OXY | OCCIDENTAL PETE CORP | 1,339,582 | $35.66M | 0.0% | $26.62 | — | — | COM | 674599105 |
| ITB | ISHARES TR | 525,070 | $35.63M | 0.0% | $67.86 | — | — | US HOME CONS ETF | 464288752 |
| — | ISHARES TR | 1,362,622 | $35.62M | 0.0% | $26.14 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| VSS | VANGUARD INTL EQUITY INDEX F | 277,392 | $35.61M | 0.0% | $128.37 | — | — | FTSE SMCAP ETF | 922042718 |
| — | BLACKROCK MUN TARGET TERM TR | 1,396,299 | $35.48M | 0.0% | $25.41 | — | — | COM SHS BEN IN | 09257P105 |
| PTMC | PACER FDS TR | 1,019,316 | $35.47M | 0.0% | $34.80 | — | — | TRENDP US MID CP | 69374H204 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 640,597 | $35.33M | 0.0% | $55.15 | — | — | MATERIALS ALPH | 33734X168 |
| CSTL | CASTLE BIOSCIENCES INC | 513,891 | $35.18M | 0.0% | $68.46 | — | — | COM | 14843C105 |
| CW | CURTISS WRIGHT CORP | 296,418 | $35.16M | 0.0% | $118.60 | — | — | COM | 231561101 |
| — | LESLIES INC | 1,428,641 | $34.99M | 0.0% | $24.49 | — | — | COM | 527064109 |
| EBF | ENNIS INC | 1,637,966 | $34.97M | 0.0% | $21.35 | — | — | COM | 293389102 |
| NRG | NRG ENERGY INC | 924,524 | $34.88M | 0.0% | $37.73 | — | — | COM NEW | 629377508 |
| PULS | PGIM ETF TR | 698,269 | $34.81M | 0.0% | $49.85 | — | — | ULTRA SHORT | 69344A107 |
| EEMA | ISHARES INC | 383,625 | $34.81M | 0.0% | $90.73 | — | — | MSCI EM ASIA ETF | 464286426 |
| WPC | WP CAREY INC | 489,641 | $34.65M | 0.0% | $70.76 | — | — | COM | 92936U109 |
| — | CIMAREX ENERGY CO | 582,443 | $34.59M | 0.0% | $59.39 | — | — | COM | 171798101 |
| — | GOHEALTH INC | 2,956,481 | $34.56M | 0.0% | $11.69 | — | — | COM CL A | 38046W105 |
| EGP | EASTGROUP PPTYS INC | 241,086 | $34.54M | 0.0% | $143.28 | — | — | COM | 277276101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 146,818 | $34.5M | 0.0% | $234.96 | — | — | 500 GRTH IDX F | 921932505 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,002,682 | $34.48M | 0.0% | $34.39 | — | — | EME MRK BD ETF | 33739P202 |
| ACCO | ACCO BRANDS CORP | 4,085,033 | $34.48M | 0.0% | $8.44 | — | — | COM | 00081T108 |
| IRM | IRON MTN INC NEW | 930,219 | $34.43M | 0.0% | $37.01 | — | — | COM | 46284V101 |
| — | NEW YORK MTG TR INC | 7,694,969 | $34.4M | 0.0% | $4.47 | — | — | COM PAR $.02 | 649604501 |
| SPT | SPROUT SOCIAL INC | 595,460 | $34.39M | 0.0% | $57.76 | — | — | COM CL A | 85209W109 |
| — | FIRSTCASH INC | 523,559 | $34.38M | 0.0% | $65.67 | — | — | COM | 33767D105 |
| PSK | SPDR SER TR | 791,519 | $34.38M | 0.0% | $43.43 | — | — | WELLS FG PFD ETF | 78464A292 |
| ALLY | ALLY FINL INC | 758,618 | $34.3M | 0.0% | $45.21 | — | — | COM | 02005N100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 151,506 | $34.26M | 0.0% | $226.10 | — | — | COM | 82669G104 |
| HAL | HALLIBURTON CO | 1,595,374 | $34.24M | 0.0% | $21.46 | — | — | COM | 406216101 |
| — | SYNAPTICS INC | 18,567,000 | $34.21M | 0.0% | $1.84 | — | — | NOTE 0.500% 6/1 | 87157DAD1 |
| WYNN | WYNN RESORTS LTD | 272,642 | $34.18M | 0.0% | $125.37 | — | — | COM | 983134107 |
| GMED | GLOBUS MED INC | 554,201 | $34.18M | 0.0% | $61.67 | — | — | CL A | 379577208 |
| PAVE | GLOBAL X FDS | 1,363,072 | $34.16M | 0.0% | $25.06 | — | — | US INFR DEV ETF | 37954Y673 |
| KEY | KEYCORP | 1,705,047 | $34.07M | 0.0% | $19.98 | — | — | COM | 493267108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,155,888 | $33.93M | 0.0% | $15.74 | — | — | COM | 42824C109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 117,861 | $33.88M | 0.0% | $287.44 | — | — | COM | 83417M104 |
| ABEV | AMBEV SA | 12,340,684 | $33.81M | 0.0% | $2.74 | — | — | SPONSORED ADR | 02319V103 |
| PZZA | PAPA JOHNS INTL INC | 381,210 | $33.79M | 0.0% | $88.64 | — | — | COM | 698813102 |
| TPR | TAPESTRY INC | 819,839 | $33.79M | 0.0% | $41.21 | — | — | COM | 876030107 |
| FFIN | FIRST FINL BANKSHARES | 720,459 | $33.67M | 0.0% | $46.73 | — | — | COM | 32020R109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,566,017 | $33.33M | 0.0% | $21.28 | — | — | COM | 58463J304 |
| — | FRANCHISE GROUP INC | 921,226 | $33.27M | 0.0% | $36.11 | — | — | COM | 35180X105 |
| GDXJ | VANECK VECTORS ETF TR | 737,700 | $33.2M | 0.0% | $45.01 | — | — | JR GOLD MINERS E | 92189F791 |
| XXCHNXX | CHINA FD INC | 1,134,346 | $33.2M | 0.0% | $29.27 | — | — | COM | 169373107 |
| LFUS | LITTELFUSE INC | 125,439 | $33.17M | 0.0% | $264.45 | — | — | COM | 537008104 |
| MDU | MDU RES GROUP INC | 1,048,462 | $33.14M | 0.0% | $31.61 | — | — | COM | 552690109 |
| SCHV | SCHWAB STRATEGIC TR | 507,422 | $33.13M | 0.0% | $65.28 | — | — | US LCAP VA ETF | 808524409 |
| — | TWITTER INC | 520,000 | $33.09M | 0.0% | $63.63 | — | — | Call | 90184L102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 295,045 | $33.07M | 0.0% | $112.09 | — | — | COM | 018581108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 771,021 | $33.05M | 0.0% | $42.87 | — | — | S&P500 HDL VOL | 46138E362 |
| ASH | ASHLAND GLOBAL HLDGS INC | 371,241 | $32.95M | 0.0% | $88.77 | — | — | COM | 044186104 |
| MTH | MERITAGE HOMES CORP | 357,643 | $32.88M | 0.0% | $91.92 | — | — | COM | 59001A102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 816,458 | $32.87M | 0.0% | $40.26 | — | — | COM | 00650F109 |
| — | ROYAL DUTCH SHELL PLC | 837,658 | $32.84M | 0.0% | $39.21 | — | — | SPONS ADR A | 780259206 |
| — | SYKES ENTERPRISES INC | 745,023 | $32.84M | 0.0% | $44.08 | — | — | COM | 871237103 |
| PG | PROCTER AND GAMBLE CO | 242,417 | $32.83M | 0.0% | $135.43 | — | — | Put | 742718109 |
| MTX | MINERALS TECHNOLOGIES INC | 435,340 | $32.79M | 0.0% | $75.32 | — | — | COM | 603158106 |
| — | CORELOGIC INC | 413,391 | $32.76M | 0.0% | $79.25 | — | — | COM | 21871D103 |
| ESS | ESSEX PPTY TR INC | 120,308 | $32.7M | 0.0% | $271.84 | — | — | COM | 297178105 |
| RRX | REGAL BELOIT CORP | 229,095 | $32.69M | 0.0% | $142.68 | — | — | COM | 758750103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 647,492 | $32.58M | 0.0% | $50.31 | — | — | SML CAP VAL ALPH | 33737M409 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,774,462 | $32.46M | 0.0% | $8.60 | — | — | COM | 035710409 |
| FOXA | FOX CORP | 898,906 | $32.46M | 0.0% | $36.11 | — | — | CL A COM | 35137L105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 464,307 | $32.35M | 0.0% | $69.67 | — | — | SML CP GRW ALP | 33737M300 |
| — | FIREEYE INC | 1,652,880 | $32.35M | 0.0% | $19.57 | — | — | COM | 31816Q101 |
| HWM | HOWMET AEROSPACE INC | 1,005,852 | $32.32M | 0.0% | $32.13 | — | — | COM | 443201108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 185,146 | $32.25M | 0.0% | $174.18 | — | — | COM | 57164Y107 |
| NUSC | NUSHARES ETF TR | 748,445 | $32.2M | 0.0% | $43.03 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| LNG | CHENIERE ENERGY INC | 446,393 | $32.14M | 0.0% | $72.01 | — | — | COM NEW | 16411R208 |
| MAN | MANPOWERGROUP INC | 323,929 | $32.04M | 0.0% | $98.90 | — | — | COM | 56418H100 |
| — | CMC MATERIALS INC | 180,371 | $31.89M | 0.0% | $176.79 | — | — | COM | 12571T100 |
| BHC | BAUSCH HEALTH COS INC | 1,001,275 | $31.78M | 0.0% | $31.74 | — | — | COM | 071734107 |
| — | NEUROCRINE BIOSCIENCES INC | 23,556,000 | $31.67M | 0.0% | $1.34 | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| RVLV | REVOLVE GROUP INC | 704,067 | $31.63M | 0.0% | $44.93 | — | — | CL A | 76156B107 |
| MASI | MASIMO CORP | 137,428 | $31.56M | 0.0% | $229.67 | — | — | COM | 574795100 |
| BOH | BANK HAWAII CORP | 352,575 | $31.55M | 0.0% | $89.49 | — | — | COM | 062540109 |
| XME | SPDR SER TR | 790,007 | $31.54M | 0.0% | $39.92 | — | — | S&P METALS MNG | 78464A755 |
| — | AVAYA HLDGS CORP | 1,122,649 | $31.47M | 0.0% | $28.03 | — | — | COM | 05351X101 |
| — | OSI ETF TR | 603,044 | $31.43M | 0.0% | $52.12 | — | — | OSHS GBL INTER | 67110P704 |
| SANM | SANMINA CORPORATION | 757,959 | $31.36M | 0.0% | $41.38 | — | — | COM | 801056102 |
| MTN | VAIL RESORTS INC | 107,500 | $31.35M | 0.0% | $291.66 | — | — | COM | 91879Q109 |
| MGV | VANGUARD WORLD FD | 327,855 | $31.21M | 0.0% | $95.20 | — | — | MEGA CAP VAL ETF | 921910840 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,610,835 | $31.17M | 0.0% | $19.35 | — | — | FNDMNTL HY CRP | 46138E719 |
| OSK | OSHKOSH CORP | 262,442 | $31.14M | 0.0% | $118.66 | — | — | COM | 688239201 |
| TRGP | TARGA RES CORP | 980,532 | $31.13M | 0.0% | $31.75 | — | — | COM | 87612G101 |
| MFIC | APOLLO INVT CORP | 2,268,212 | $31.12M | 0.0% | $13.72 | — | — | COM NEW | 03761U502 |
| SCHF | SCHWAB STRATEGIC TR | 826,806 | $31.1M | 0.0% | $37.62 | — | — | INTL EQTY ETF | 808524805 |
| WAB | WABTEC | 392,824 | $31.1M | 0.0% | $79.16 | — | — | COM | 929740108 |
| — | WESTROCK CO | 596,756 | $31.06M | 0.0% | $52.05 | — | — | COM | 96145D105 |
| VWOB | VANGUARD WHITEHALL FDS | 397,603 | $30.81M | 0.0% | $77.50 | — | — | EMERG MKT BD ETF | 921946885 |
| DBEF | DBX ETF TR | 847,905 | $30.79M | 0.0% | $36.31 | — | — | XTRACK MSCI EAFE | 233051200 |
| REAL | THE REALREAL INC | 1,360,108 | $30.78M | 0.0% | $22.63 | — | — | COM | 88339P101 |
| SNN | SMITH & NEPHEW PLC | 811,456 | $30.75M | 0.0% | $37.90 | — | — | SPDN ADR NEW | 83175M205 |
| DAL | DELTA AIR LINES INC DEL | 636,600 | $30.73M | 0.0% | $48.28 | — | — | Put | 247361702 |
| CZR | CAESARS ENTERTAINMENT INC NE | 351,408 | $30.73M | 0.0% | $87.45 | — | — | COM | 12769G100 |
| VIRT | VIRTU FINL INC | 989,020 | $30.71M | 0.0% | $31.05 | — | — | CL A | 928254101 |
| NTAP | NETAPP INC | 422,420 | $30.7M | 0.0% | $72.67 | — | — | COM | 64110D104 |
| SPMD | SPDR SER TR | 669,405 | $30.63M | 0.0% | $45.76 | — | — | PORTFOLIO S&P400 | 78464A847 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,232,945 | $30.58M | 0.0% | $9.46 | — | — | COM | 09251A104 |
| IYG | ISHARES TR | 178,449 | $30.56M | 0.0% | $171.28 | — | — | U.S. FIN SVC ETF | 464287770 |
| DOC | HEALTHPEAK PROPERTIES INC | 961,878 | $30.53M | 0.0% | $31.74 | — | — | COM | 42250P103 |
| EPC | EDGEWELL PERS CARE CO | 767,784 | $30.4M | 0.0% | $39.60 | — | — | COM | 28035Q102 |
| — | GABELLI DIVID & INCOME TR | 1,268,659 | $30.4M | 0.0% | $23.96 | — | — | COM | 36242H104 |
| NIO | NIO INC | 778,931 | $30.36M | 0.0% | $38.98 | — | — | SPON ADS | 62914V106 |
| SCHM | SCHWAB STRATEGIC TR | 407,812 | $30.35M | 0.0% | $74.43 | — | — | US MID-CAP ETF | 808524508 |
| DVA | DAVITA INC | 281,121 | $30.3M | 0.0% | $107.76 | — | — | COM | 23918K108 |
| OMC | OMNICOM GROUP INC | 407,204 | $30.19M | 0.0% | $74.15 | — | — | COM | 681919106 |
| DEUS | DBX ETF TR | 719,123 | $30.17M | 0.0% | $41.96 | — | — | XTRACKERS RUSSEL | 233051481 |
| ACWX | ISHARES TR | 546,268 | $30.14M | 0.0% | $55.18 | — | — | MSCI ACWI EX US | 464288240 |
| XLRE | SELECT SECTOR SPDR TR | 762,878 | $30.13M | 0.0% | $39.49 | — | — | RL EST SEL SEC | 81369Y860 |
| PHR | PHREESIA INC | 576,762 | $30.05M | 0.0% | $52.10 | — | — | COM | 71944F106 |
| UBER | UBER TECHNOLOGIES INC | 550,000 | $29.98M | 0.0% | $54.51 | — | — | Put | 90353T100 |
| — | PQ GROUP HLDGS INC | 1,793,760 | $29.96M | 0.0% | $16.70 | — | — | COM | 73943T103 |
| CCL | CARNIVAL CORP | 1,126,372 | $29.89M | 0.0% | $26.54 | — | — | UNIT 99/99/9999 | 143658300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,900 | $29.86M | 0.0% | $255.47 | — | — | Put | 084670702 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 372,923 | $29.86M | 0.0% | $80.08 | — | — | COM SHS | 33734K109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,482,612 | $29.82M | 0.0% | $20.11 | — | — | COM | 185899101 |
| VALE | VALE S A | 1,713,537 | $29.78M | 0.0% | $17.38 | — | — | SPONSORED ADS | 91912E105 |
| UPS | UNITED PARCEL SERVICE INC | 175,200 | $29.78M | 0.0% | $169.99 | — | — | Put | 911312106 |
| — | ISHARES TR | 1,196,745 | $29.74M | 0.0% | $24.85 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| W | WAYFAIR INC | 94,177 | $29.64M | 0.0% | $314.75 | — | — | CL A | 94419L101 |
| — | ALLEGHANY CORP DEL | 47,280 | $29.61M | 0.0% | $626.29 | — | — | COM | 017175100 |
| DLX | DELUXE CORP | 705,437 | $29.6M | 0.0% | $41.96 | — | — | COM | 248019101 |
| CDNA | CAREDX INC | 434,223 | $29.57M | 0.0% | $68.09 | — | — | COM | 14167L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 303,841 | $29.55M | 0.0% | $97.25 | — | — | COM | 64125C109 |
| TAN | INVESCO EXCH TRADED FD TR II | 321,750 | $29.53M | 0.0% | $91.77 | — | — | SOLAR ETF | 46138G706 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,203,741 | $29.49M | 0.0% | $24.50 | — | — | COM | 68622P109 |
| LEG | LEGGETT & PLATT INC | 644,659 | $29.43M | 0.0% | $45.65 | — | — | COM | 524660107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 527,363 | $29.41M | 0.0% | $55.76 | — | — | GLB EX US ETF | 922042676 |
| IBUY | AMPLIFY ETF TR | 236,492 | $29.37M | 0.0% | $124.18 | — | — | ONLIN RETL ETF | 032108102 |
| — | LIBERTY MEDIA CORP DEL | 664,982 | $29.33M | 0.0% | $44.11 | — | — | COM C SIRIUSXM | 531229607 |
| — | BLACKROCK SCIENCE & TECHNOLO | 541,985 | $29.32M | 0.0% | $54.10 | — | — | SHS | 09258G104 |
| LNC | LINCOLN NATL CORP IND | 470,727 | $29.31M | 0.0% | $62.27 | — | — | COM | 534187109 |
| UNF | UNIFIRST CORP MASS | 131,000 | $29.31M | 0.0% | $223.71 | — | — | COM | 904708104 |
| ANGO | ANGIODYNAMICS INC | 1,250,738 | $29.27M | 0.0% | $23.40 | — | — | COM | 03475V101 |
| — | BED BATH & BEYOND INC | 1,002,039 | $29.21M | 0.0% | $29.15 | — | — | COM | 075896100 |
| — | SYNEOS HEALTH INC | 384,420 | $29.16M | 0.0% | $75.85 | — | — | CL A | 87166B102 |
| — | ISHARES TR | 1,086,385 | $29.15M | 0.0% | $26.83 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | MARATHON OIL CORP | 2,728,259 | $29.14M | 0.0% | $10.68 | — | — | COM | 565849106 |
| MCY | MERCURY GENL CORP NEW | 479,144 | $29.14M | 0.0% | $60.81 | — | — | COM | 589400100 |
| DGS | WISDOMTREE TR | 567,177 | $29.09M | 0.0% | $51.29 | — | — | EMG MKTS SMCAP | 97717W281 |
| SNDR | SCHNEIDER NATIONAL INC | 1,164,712 | $29.08M | 0.0% | $24.97 | — | — | CL B | 80689H102 |
| — | NV5 GLOBAL INC | 300,235 | $28.99M | 0.0% | $96.57 | — | — | COM | 62945V109 |
| — | BLACKROCK HEALTH SCIENCS TR | 1,097,284 | $28.86M | 0.0% | $26.30 | — | — | COM SHS | 09260E105 |
| JETS | ETF SER SOLUTIONS | 1,072,367 | $28.86M | 0.0% | $26.91 | — | — | US GLB JETS | 26922A842 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,061,318 | $28.85M | 0.0% | $27.18 | — | — | COM SHS | 670699107 |
| AGNC | AGNC INVT CORP | 1,720,981 | $28.84M | 0.0% | $16.76 | — | — | COM | 00123Q104 |
| NFG | NATIONAL FUEL GAS CO | 576,745 | $28.83M | 0.0% | $49.99 | — | — | COM | 636180101 |
| RNR | RENAISSANCERE HLDGS LTD | 179,851 | $28.82M | 0.0% | $160.25 | — | — | COM | G7496G103 |
| MU | MICRON TECHNOLOGY INC | 326,300 | $28.78M | 0.0% | $88.21 | — | — | Put | 595112103 |
| WWD | WOODWARD INC | 238,573 | $28.78M | 0.0% | $120.63 | — | — | COM | 980745103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 338,763 | $28.68M | 0.0% | $84.65 | — | — | COM | 538034109 |
| — | DUKE REALTY CORP | 683,206 | $28.65M | 0.0% | $41.93 | — | — | COM NEW | 264411505 |
| WLY | WILEY JOHN & SONS INC | 523,785 | $28.39M | 0.0% | $54.20 | — | — | CL A | 968223206 |
| SCHG | SCHWAB STRATEGIC TR | 218,542 | $28.36M | 0.0% | $129.78 | — | — | US LCAP GR ETF | 808524300 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,012,246 | $28.27M | 0.0% | $27.93 | — | — | COM | 19248A109 |
| PATK | PATRICK INDS INC | 332,359 | $28.25M | 0.0% | $85.00 | — | — | COM | 703343103 |
| WK | WORKIVA INC | 319,112 | $28.16M | 0.0% | $88.26 | — | — | COM CL A | 98139A105 |
| XOP | SPDR SER TR | 345,800 | $28.13M | 0.0% | $81.34 | — | — | Put | 78468R556 |
| — | QIAGEN NV | 575,367 | $28.02M | 0.0% | $48.69 | — | — | SHS NEW | N72482123 |
| DAVA | ENDAVA PLC | 330,484 | $27.99M | 0.0% | $84.69 | — | — | ADS | 29260V105 |
| META | FACEBOOK INC | 94,500 | $27.83M | 0.0% | $294.54 | — | — | Put | 30303M102 |
| PIE | INVESCO EXCH TRADED FD TR II | 1,158,941 | $27.83M | 0.0% | $24.01 | — | — | DWA EMERG MKTS | 46138E867 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 574,551 | $27.63M | 0.0% | $48.09 | — | — | CL A | 499049104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,602,985 | $27.62M | 0.0% | $17.23 | — | — | COM SH BEN INT | 128125101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 601,408 | $27.6M | 0.0% | $45.89 | — | — | S&P SMLCP LOW | 46138G102 |
| IVZ | INVESCO LTD | 1,093,050 | $27.57M | 0.0% | $25.22 | — | — | SHS | G491BT108 |
| ASHR | DBX ETF TR | 712,165 | $27.5M | 0.0% | $38.62 | — | — | XTRACK HRVST CSI | 233051879 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 120,037 | $27.48M | 0.0% | $228.89 | — | — | SHS | G96629103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,853,843 | $27.47M | 0.0% | $14.82 | — | — | COM | 670657105 |
| — | DESKTOP METAL INC | 1,839,962 | $27.42M | 0.0% | $14.90 | — | — | COM CL A | 25058X105 |
| NTES | NETEASE INC | 264,956 | $27.36M | 0.0% | $103.26 | — | — | SPONSORED ADS | 64110W102 |
| CIGI | COLLIERS INTL GROUP INC | 278,276 | $27.34M | 0.0% | $98.24 | — | — | SUB VTG SHS | 194693107 |
| SCCO | SOUTHERN COPPER CORP | 402,786 | $27.34M | 0.0% | $67.87 | — | — | COM | 84265V105 |
| — | HEALTHCARE RLTY TR | 901,219 | $27.32M | 0.0% | $30.32 | — | — | COM | 421946104 |
| CMA | COMERICA INC | 380,741 | $27.31M | 0.0% | $71.74 | — | — | COM | 200340107 |
| — | NUVEEN INTER DURATION MUN TE | 1,910,453 | $27.28M | 0.0% | $14.28 | — | — | COM | 670671106 |
| — | ASSETMARK FINL HLDGS INC | 1,167,015 | $27.24M | 0.0% | $23.34 | — | — | COM | 04546L106 |
| ERIE | ERIE INDTY CO | 123,183 | $27.21M | 0.0% | $220.91 | — | — | CL A | 29530P102 |
| TXT | TEXTRON INC | 484,831 | $27.19M | 0.0% | $56.08 | — | — | COM | 883203101 |
| STE | STERIS PLC | 142,591 | $27.16M | 0.0% | $190.48 | — | — | SHS USD | G8473T100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,799,441 | $27.06M | 0.0% | $15.04 | — | — | COM | 09253X102 |
| ALK | ALASKA AIR GROUP INC | 389,986 | $26.99M | 0.0% | $69.21 | — | — | COM | 011659109 |
| CNP | CENTERPOINT ENERGY INC | 1,185,867 | $26.86M | 0.0% | $22.65 | — | — | COM | 15189T107 |
| PAAS | PAN AMERN SILVER CORP | 894,124 | $26.85M | 0.0% | $30.03 | — | — | COM | 697900108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 917,578 | $26.83M | 0.0% | $29.24 | — | — | COM | 02553E106 |
| NWL | NEWELL BRANDS INC | 1,001,214 | $26.81M | 0.0% | $26.78 | — | — | COM | 651229106 |
| EQT | EQT CORP | 1,442,800 | $26.81M | 0.0% | $18.58 | — | — | COM | 26884L109 |
| ADC | AGREE REALTY CORP | 398,132 | $26.8M | 0.0% | $67.31 | — | — | COM | 008492100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 582,684 | $26.79M | 0.0% | $45.97 | — | — | DYNMC LEISURE | 46137V720 |
| MPLX | MPLX LP | 1,044,768 | $26.78M | 0.0% | $25.63 | — | — | COM UNIT REP LTD | 55336V100 |
| AXS | AXIS CAP HLDGS LTD | 539,535 | $26.75M | 0.0% | $49.57 | — | — | SHS | G0692U109 |
| SIBN | SI BONE INC | 840,204 | $26.73M | 0.0% | $31.81 | — | — | COM | 825704109 |
| AGZ | ISHARES TR | 226,601 | $26.68M | 0.0% | $117.73 | — | — | AGENCY BOND ETF | 464288166 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,465,031 | $26.61M | 0.0% | $18.16 | — | — | COM | 258622109 |
| GDDY | GODADDY INC | 342,558 | $26.59M | 0.0% | $77.62 | — | — | CL A | 380237107 |
| VNT | VONTIER CORPORATION | 876,627 | $26.53M | 0.0% | $30.27 | — | — | COM | 928881101 |
| BEN | FRANKLIN RESOURCES INC | 895,611 | $26.51M | 0.0% | $29.60 | — | — | COM | 354613101 |
| MXL | MAXLINEAR INC | 776,238 | $26.45M | 0.0% | $34.08 | — | — | COM | 57776J100 |
| USIG | ISHARES TR | 447,832 | $26.44M | 0.0% | $59.04 | — | — | USD INV GRDE ETF | 464288620 |
| CINF | CINCINNATI FINL CORP | 255,880 | $26.38M | 0.0% | $103.09 | — | — | COM | 172062101 |
| FXI | ISHARES TR | 565,300 | $26.38M | 0.0% | $46.66 | — | — | Put | 464287184 |
| BXP | BOSTON PROPERTIES INC | 259,405 | $26.27M | 0.0% | $101.26 | — | — | COM | 101121101 |
| — | STORE CAP CORP | 783,677 | $26.25M | 0.0% | $33.50 | — | — | COM | 862121100 |
| ONC | BEIGENE LTD | 75,308 | $26.21M | 0.0% | $348.09 | — | — | SPONSORED ADR | 07725L102 |
| — | THOMSON REUTERS CORP. | 298,399 | $26.13M | 0.0% | $87.57 | — | — | COM NEW | 884903709 |
| ABCB | AMERIS BANCORP | 497,344 | $26.11M | 0.0% | $52.51 | — | — | COM | 03076K108 |
| KSS | KOHLS CORP | 437,418 | $26.07M | 0.0% | $59.61 | — | — | COM | 500255104 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 1,350,768 | $26.06M | 0.0% | $19.29 | — | — | ORD SHS | G6829J107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 356,479 | $26.04M | 0.0% | $73.06 | — | — | INDXX NEXTG ETF | 33737K205 |
| SEE | SEALED AIR CORP NEW | 567,428 | $26M | 0.0% | $45.82 | — | — | COM | 81211K100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 812,863 | $26M | 0.0% | $31.98 | — | — | COM | 12811V105 |
| RYAAY | RYANAIR HOLDINGS PLC | 225,737 | $25.96M | 0.0% | $115.00 | — | — | SPONSORED ADS | 783513203 |
| SPHB | INVESCO EXCH TRADED FD TR II | 372,872 | $25.93M | 0.0% | $69.53 | — | — | S&P 500 HB ETF | 46138E370 |
| — | KBR INC | 16,496,000 | $25.9M | 0.0% | $1.57 | — | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | WESTERN ASSET / CLAYMORE INF | 2,129,079 | $25.89M | 0.0% | $12.16 | — | — | COM | 95766R104 |
| MEC | MAYVILLE ENGINEERING CO INC | 1,799,788 | $25.88M | 0.0% | $14.38 | — | — | COM | 578605107 |
| TTEK | TETRA TECH INC NEW | 190,569 | $25.86M | 0.0% | $135.72 | — | — | COM | 88162G103 |
| ROAD | CONSTRUCTION PARTNERS INC | 865,386 | $25.86M | 0.0% | $29.88 | — | — | COM CL A | 21044C107 |
| NEOG | NEOGEN CORP | 290,758 | $25.85M | 0.0% | $88.89 | — | — | COM | 640491106 |
| GFI | GOLD FIELDS LTD | 2,716,438 | $25.78M | 0.0% | $9.49 | — | — | SPONSORED ADR | 38059T106 |
| WDFC | WD-40 CO | 84,181 | $25.77M | 0.0% | $306.19 | — | — | COM | 929236107 |
| SMLF | ISHARES TR | 489,461 | $25.67M | 0.0% | $52.45 | — | — | MSCI USA SML CP | 46434V290 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 784,337 | $25.66M | 0.0% | $32.72 | — | — | SHS | 336917109 |
| MGA | MAGNA INTL INC | 291,343 | $25.65M | 0.0% | $88.04 | — | — | COM | 559222401 |
| — | UNITED STATES STL CORP NEW | 978,445 | $25.61M | 0.0% | $26.17 | — | — | COM | 912909108 |
| SCHX | SCHWAB STRATEGIC TR | 266,341 | $25.58M | 0.0% | $96.03 | — | — | US LRG CAP ETF | 808524201 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,375,587 | $25.57M | 0.0% | $18.59 | — | — | COM UNIT LP INT | 958669103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 334,705 | $25.56M | 0.0% | $76.37 | — | — | COM SB VTG SHS A | 11275Q107 |
| HYS | PIMCO ETF TR | 257,253 | $25.51M | 0.0% | $99.18 | — | — | 0-5 HIGH YIELD | 72201R783 |
| — | ISTAR INC | 19,337,000 | $25.48M | 0.0% | $1.32 | — | — | NOTE 3.125% 9/1 | 45031UCB5 |
| CF | CF INDS HLDGS INC | 559,354 | $25.38M | 0.0% | $45.38 | — | — | COM | 125269100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,089,747 | $25.38M | 0.0% | $23.29 | — | — | CL A | 69608A108 |
| — | CDK GLOBAL INC | 469,367 | $25.37M | 0.0% | $54.06 | — | — | COM | 12508E101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 876,584 | $25.36M | 0.0% | $28.93 | — | — | COM | 03969K108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 334,750 | $25.28M | 0.0% | $75.51 | — | — | COM | 09061G101 |
| ICUI | ICU MED INC | 122,862 | $25.24M | 0.0% | $205.44 | — | — | COM | 44930G107 |
| FLTR | VANECK VECTORS ETF TR | 994,050 | $25.23M | 0.0% | $25.38 | — | — | INVT GRADE FLTG | 92189F486 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 630,581 | $25.22M | 0.0% | $39.99 | — | — | UNIT LTD PARTN | 01881G106 |
| SDGR | SCHRODINGER INC | 330,470 | $25.21M | 0.0% | $76.29 | — | — | COM | 80810D103 |
| XLY | SELECT SECTOR SPDR TR | 150,000 | $25.21M | 0.0% | $168.07 | — | — | Put | 81369Y407 |
| PEB | PEBBLEBROOK HOTEL TR | 1,037,682 | $25.2M | 0.0% | $24.29 | — | — | COM | 70509V100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 166,044 | $25.18M | 0.0% | $151.67 | — | — | FTSE RAFI 1000 | 46137V613 |
| XTN | SPDR SER TR | 287,426 | $25.15M | 0.0% | $87.51 | — | — | S&P TRANSN ETF | 78464A532 |
| DIS | DISNEY WALT CO | 136,300 | $25.15M | 0.0% | $184.52 | — | — | Call | 254687106 |
| CBT | CABOT CORP | 478,996 | $25.12M | 0.0% | $52.44 | — | — | COM | 127055101 |
| JBL | JABIL INC | 481,011 | $25.09M | 0.0% | $52.16 | — | — | COM | 466313103 |
| WPM | WHEATON PRECIOUS METALS CORP | 654,686 | $25.02M | 0.0% | $38.21 | — | — | COM | 962879102 |
| LDUR | PIMCO ETF TR | 244,836 | $24.97M | 0.0% | $101.97 | — | — | ENHNCD LW DUR AC | 72201R718 |
| BOTZ | GLOBAL X FDS | 751,805 | $24.91M | 0.0% | $33.14 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| IYE | ISHARES TR | 949,604 | $24.91M | 0.0% | $26.23 | — | — | U.S. ENERGY ETF | 464287796 |
| UAL | UNITED AIRLS HLDGS INC | 431,978 | $24.86M | 0.0% | $57.54 | — | — | COM | 910047109 |
| DDOG | DATADOG INC | 298,086 | $24.84M | 0.0% | $83.34 | — | — | CL A COM | 23804L103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,842,486 | $24.84M | 0.0% | $13.48 | — | — | COM | 6706ER101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,037,925 | $24.81M | 0.0% | $23.90 | — | — | COM | 02376R102 |
| BCI | ETFS TR | 1,064,749 | $24.79M | 0.0% | $23.28 | — | — | BBRG ALL COMD K1 | 003261104 |
| HRI | HERC HLDGS INC | 244,494 | $24.77M | 0.0% | $101.33 | — | — | COM | 42704L104 |
| — | FIRST TR INTER DUR PFD & IN | 1,034,002 | $24.76M | 0.0% | $23.95 | — | — | COM | 33718W103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 166,150 | $24.76M | 0.0% | $149.03 | — | — | COM | 008252108 |
| RWL | INVESCO EXCH TRADED FD TR II | 356,055 | $24.75M | 0.0% | $69.52 | — | — | S&P 500 REVENUE | 46138G698 |
| — | II-VI INC | 361,389 | $24.71M | 0.0% | $68.37 | — | — | COM | 902104108 |
| — | NIO INC | 5,939,000 | $24.69M | 0.0% | $4.16 | — | — | NOTE 4.500% 2/0 | 62914VAB2 |
| FGD | FIRST TR EXCHANGE TRADED FD | 980,852 | $24.66M | 0.0% | $25.14 | — | — | DJ GLBL DIVID | 33734X200 |
| AAON | AAON INC | 351,745 | $24.63M | 0.0% | $70.01 | — | — | COM PAR $0.004 | 000360206 |
| — | DECIPHERA PHARMACEUTICALS IN | 548,990 | $24.62M | 0.0% | $44.84 | — | — | COM | 24344T101 |
| — | ROYAL DUTCH SHELL PLC | 668,318 | $24.61M | 0.0% | $36.83 | — | — | SPON ADR B | 780259107 |
| SPAB | SPDR SER TR | 829,986 | $24.61M | 0.0% | $29.65 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| PRPL | PURPLE INNOVATION INC | 776,305 | $24.57M | 0.0% | $31.65 | — | — | COM | 74640Y106 |
| IAT | ISHARES TR | 433,470 | $24.57M | 0.0% | $56.67 | — | — | US REGNL BKS ETF | 464288778 |
| FLR | FLUOR CORP NEW | 1,063,618 | $24.56M | 0.0% | $23.09 | — | — | COM | 343412102 |
| IX | ORIX CORP | 289,188 | $24.52M | 0.0% | $84.79 | — | — | SPONSORED ADR | 686330101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 396,040 | $24.51M | 0.0% | $61.89 | — | — | KBW BK ETF | 46138E628 |
| — | HEADHUNTER GROUP PLC | 721,519 | $24.47M | 0.0% | $33.92 | — | — | SPONSORED ADS | 42207L106 |
| PRG | PROG HOLDINGS INC | 563,947 | $24.41M | 0.0% | $43.29 | — | — | COM NPV | 74319R101 |
| GLPI | GAMING & LEISURE PPTYS INC | 575,029 | $24.4M | 0.0% | $42.43 | — | — | COM | 36467J108 |
| VRT | VERTIV HOLDINGS CO | 1,218,038 | $24.36M | 0.0% | $20.00 | — | — | COM CL A | 92537N108 |
| — | FERRO CORP | 1,444,109 | $24.35M | 0.0% | $16.86 | — | — | COM | 315405100 |
| ARES | ARES MANAGEMENT CORPORATION | 434,407 | $24.34M | 0.0% | $56.03 | — | — | CL A COM STK | 03990B101 |
| CELH | CELSIUS HLDGS INC | 504,345 | $24.23M | 0.0% | $48.05 | — | — | COM NEW | 15118V207 |
| HII | HUNTINGTON INGALLS INDS INC | 117,384 | $24.16M | 0.0% | $205.85 | — | — | COM | 446413106 |
| HUBB | HUBBELL INC | 129,132 | $24.13M | 0.0% | $186.89 | — | — | COM | 443510607 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 378,909 | $24.12M | 0.0% | $63.65 | — | — | COM SHS | 33735J101 |
| BOX | BOX INC | 1,049,249 | $24.09M | 0.0% | $22.96 | — | — | CL A | 10316T104 |
| VVV | VALVOLINE INC | 923,425 | $24.07M | 0.0% | $26.07 | — | — | COM | 92047W101 |
| COWZ | PACER FDS TR | 591,644 | $24.07M | 0.0% | $40.68 | — | — | US CASH COWS 100 | 69374H881 |
| — | INVITAE CORP | 629,441 | $24.05M | 0.0% | $38.21 | — | — | COM | 46185L103 |
| ITM | VANECK VECTORS ETF TR | 468,570 | $24.02M | 0.0% | $51.25 | — | — | INTRMDT MUNI ETF | 92189H201 |
| CC | CHEMOURS CO | 859,792 | $24M | 0.0% | $27.91 | — | — | COM | 163851108 |
| — | ZYNGA INC | 2,339,403 | $23.89M | 0.0% | $10.21 | — | — | CL A | 98986T108 |
| ICLR | ICON PLC | 121,532 | $23.86M | 0.0% | $196.37 | — | — | SHS | G4705A100 |
| IBDR | ISHARES TR | 903,051 | $23.8M | 0.0% | $26.36 | — | — | IBONDS DEC2026 | 46435GAA0 |
| CRNC | CERENCE INC | 264,435 | $23.69M | 0.0% | $89.58 | — | — | COM | 156727109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 151,667 | $23.66M | 0.0% | $156.01 | — | — | COM NEW | 25264R207 |
| XRAY | DENTSPLY SIRONA INC | 370,775 | $23.66M | 0.0% | $63.81 | — | — | COM | 24906P109 |
| XBI | SPDR SER TR | 173,700 | $23.56M | 0.0% | $135.65 | — | — | Put | 78464A870 |
| INCY | INCYTE CORP | 289,864 | $23.56M | 0.0% | $81.27 | — | — | COM | 45337C102 |
| NSIT | INSIGHT ENTERPRISES INC | 246,758 | $23.55M | 0.0% | $95.42 | — | — | COM | 45765U103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,062,765 | $23.52M | 0.0% | $22.13 | — | — | SR LN ETF | 46138G508 |
| UI | UBIQUITI INC | 78,803 | $23.51M | 0.0% | $298.29 | — | — | COM | 90353W103 |
| NFLX | NETFLIX INC | 45,000 | $23.48M | 0.0% | $521.67 | — | — | Put | 64110L106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 771,182 | $23.45M | 0.0% | $30.41 | — | — | FTSE JAPAN ETF | 35473P744 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,470,769 | $23.4M | 0.0% | $9.47 | — | — | COM | 05614L209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 230,233 | $23.4M | 0.0% | $101.63 | — | — | COM | 40171V100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 78,864 | $23.38M | 0.0% | $296.51 | — | — | S&P 500 TOP 50 | 46137V233 |
| XLE | SELECT SECTOR SPDR TR | 476,300 | $23.37M | 0.0% | $49.06 | — | — | Call | 81369Y506 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 135,104 | $23.36M | 0.0% | $172.88 | — | — | COM | 22410J106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 4,097,443 | $23.36M | 0.0% | $5.70 | — | — | COM | 92912T100 |
| — | NORDSTROM INC | 615,964 | $23.33M | 0.0% | $37.87 | — | — | COM | 655664100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,730,909 | $23.21M | 0.0% | $13.41 | — | — | UNIT | 85207H104 |
| — | AVAYA HLDGS CORP | 18,563,000 | $23.18M | 0.0% | $1.25 | — | — | NOTE 2.250% 6/1 | 05351XAB7 |
| VPU | VANGUARD WORLD FDS | 164,933 | $23.18M | 0.0% | $140.51 | — | — | UTILITIES ETF | 92204A876 |
| WAL | WESTERN ALLIANCE BANCORP | 245,390 | $23.18M | 0.0% | $94.44 | — | — | COM | 957638109 |
| — | LIONS GATE ENTMNT CORP | 1,794,727 | $23.15M | 0.0% | $12.90 | — | — | CL B NON VTG | 535919500 |
| — | LIBERTY MEDIA CORP DEL | 534,231 | $23.13M | 0.0% | $43.29 | — | — | COM SER C FRMLA | 531229854 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 1,098,955 | $23.11M | 0.0% | $21.03 | — | — | COM | 83012A109 |
| — | HANESBRANDS INC | 1,174,210 | $23.1M | 0.0% | $19.67 | — | — | COM | 410345102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 400,803 | $23.09M | 0.0% | $57.61 | — | — | COM | 71377A103 |
| API | AGORA INC | 458,778 | $23.06M | 0.0% | $50.27 | — | — | ADS | 00851L103 |
| DES | WISDOMTREE TR | 740,147 | $23.06M | 0.0% | $31.15 | — | — | US SMALLCAP DIVD | 97717W604 |
| MEDP | MEDPACE HLDGS INC | 140,498 | $23.05M | 0.0% | $164.05 | — | — | COM | 58506Q109 |
| — | CHANGE HEALTHCARE INC | 1,042,761 | $23.05M | 0.0% | $22.10 | — | — | COM | 15912K100 |
| ICF | ISHARES TR | 398,361 | $23.03M | 0.0% | $57.81 | — | — | COHEN STEER REIT | 464287564 |
| RPG | INVESCO EXCHANGE TRADED FD T | 140,135 | $23.02M | 0.0% | $164.27 | — | — | S&P500 PUR GWT | 46137V266 |
| DXJ | WISDOMTREE TR | 374,660 | $22.98M | 0.0% | $61.34 | — | — | JAPN HEDGE EQT | 97717W851 |
| RODM | LATTICE STRATEGIES TR | 773,664 | $22.98M | 0.0% | $29.70 | — | — | HARTFORD MLT ETF | 518416102 |
| — | UMPQUA HLDGS CORP | 1,307,888 | $22.95M | 0.0% | $17.55 | — | — | COM | 904214103 |
| EYE | NATIONAL VISION HLDGS INC | 522,832 | $22.91M | 0.0% | $43.83 | — | — | COM | 63845R107 |
| KBE | SPDR SER TR | 440,895 | $22.87M | 0.0% | $51.88 | — | — | S&P BK ETF | 78464A797 |
| SCHO | SCHWAB STRATEGIC TR | 445,751 | $22.87M | 0.0% | $51.31 | — | — | SHT TM US TRES | 808524862 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 449,406 | $22.86M | 0.0% | $50.87 | — | — | MLTFCTR LRG CAP | 47804J107 |
| — | ALTRA INDL MOTION CORP | 412,479 | $22.82M | 0.0% | $55.32 | — | — | COM | 02208R106 |
| TR | TOOTSIE ROLL INDS INC | 688,320 | $22.8M | 0.0% | $33.13 | — | — | COM | 890516107 |
| BCPC | BALCHEM CORP | 181,725 | $22.79M | 0.0% | $125.41 | — | — | COM | 057665200 |
| — | DISH NETWORK CORPORATION | 628,108 | $22.74M | 0.0% | $36.20 | — | — | CL A | 25470M109 |
| CNK | CINEMARK HLDGS INC | 1,112,699 | $22.71M | 0.0% | $20.41 | — | — | COM | 17243V102 |
| NBIS | YANDEX N V | 354,200 | $22.69M | 0.0% | $64.06 | — | — | Call | N97284108 |
| CDC | VICTORY PORTFOLIOS II | 363,612 | $22.66M | 0.0% | $62.33 | — | — | VCSHS US EQ INCM | 92647N824 |
| TFI | SPDR SER TR | 438,092 | $22.63M | 0.0% | $51.66 | — | — | NUVEEN BRC MUNIC | 78468R721 |
| PRTS | CARPARTS COM INC | 1,583,825 | $22.62M | 0.0% | $14.28 | — | — | COM | 14427M107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 827,511 | $22.57M | 0.0% | $27.28 | — | — | COM NEW | 50077B207 |
| — | CRH PLC | 480,044 | $22.55M | 0.0% | $46.98 | — | — | ADR | 12626K203 |
| XHB | SPDR SER TR | 320,305 | $22.54M | 0.0% | $70.37 | — | — | S&P HOMEBUILD | 78464A888 |
| GNR | SPDR INDEX SHS FDS | 448,321 | $22.53M | 0.0% | $50.26 | — | — | GLB NAT RESRCE | 78463X541 |
| — | OUTSET MED INC | 413,822 | $22.51M | 0.0% | $54.39 | — | — | COM | 690145107 |
| NWS | NEWS CORP NEW | 957,535 | $22.46M | 0.0% | $23.46 | — | — | CL B | 65249B208 |
| IGLB | ISHARES TR | 336,948 | $22.46M | 0.0% | $66.67 | — | — | 10+ YR INVST GRD | 464289511 |
| — | LIBERTY MEDIA CORP DEL | 31,996,000 | $22.44M | 0.0% | $0.70 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | NUVASIVE INC | 341,436 | $22.39M | 0.0% | $65.56 | — | — | COM | 670704105 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,480,334 | $22.37M | 0.0% | $9.02 | — | — | COM | 00306J109 |
| — | LIBERTY ALL STAR EQUITY FD | 2,930,348 | $22.36M | 0.0% | $7.63 | — | — | SH BEN INT | 530158104 |
| REM | ISHARES TR | 633,398 | $22.33M | 0.0% | $35.26 | — | — | MORTGE REL ETF | 46435G342 |
| ENS | ENERSYS | 245,806 | $22.32M | 0.0% | $90.80 | — | — | COM | 29275Y102 |
| — | CHEGG INC | 12,864,000 | $22.25M | 0.0% | $1.73 | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | LHC GROUP INC | 115,872 | $22.16M | 0.0% | $191.21 | — | — | COM | 50187A107 |
| IHF | ISHARES TR | 87,834 | $22.11M | 0.0% | $251.76 | — | — | US HLTHCR PR ETF | 464288828 |
| AEIS | ADVANCED ENERGY INDS | 202,288 | $22.08M | 0.0% | $109.17 | — | — | COM | 007973100 |
| BLD | TOPBUILD CORP | 105,389 | $22.07M | 0.0% | $209.42 | — | — | COM | 89055F103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,167,389 | $22.04M | 0.0% | $18.88 | — | — | FINL PFD ETF | 46137V621 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,299,510 | $21.96M | 0.0% | $16.90 | — | — | COM | 67071L106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,189,274 | $21.96M | 0.0% | $10.03 | — | — | SPONSORED ADR | 204448104 |
| INGR | INGREDION INC | 244,176 | $21.96M | 0.0% | $89.92 | — | — | COM | 457187102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 155,510 | $21.95M | 0.0% | $141.18 | — | — | COM | 02043Q107 |
| UFPI | UFP INDUSTRIES INC | 288,854 | $21.91M | 0.0% | $75.84 | — | — | COM | 90278Q108 |
| AMCX | AMC NETWORKS INC | 411,573 | $21.88M | 0.0% | $53.16 | — | — | CL A | 00164V103 |
| — | LIBERTY MEDIA ACQUISITION CO | 2,041,286 | $21.86M | 0.0% | $10.71 | — | — | UNIT 01/22/2026 | 53073L203 |
| MSFT | MICROSOFT CORP | 92,700 | $21.86M | 0.0% | $235.76 | — | — | Call | 594918104 |
| — | WESTERN ASSET EMERGING MKTS | 1,651,583 | $21.83M | 0.0% | $13.22 | — | — | COM | 95766A101 |
| OZK | BANK OZK | 533,948 | $21.81M | 0.0% | $40.85 | — | — | COM | 06417N103 |
| GMAB | GENMAB A/S | 662,393 | $21.75M | 0.0% | $32.83 | — | — | SPONSORED ADS | 372303206 |
| NVST | ENVISTA HOLDINGS CORPORATION | 531,196 | $21.67M | 0.0% | $40.80 | — | — | COM | 29415F104 |
| FORM | FORMFACTOR INC | 479,302 | $21.62M | 0.0% | $45.11 | — | — | COM | 346375108 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 904,098 | $21.6M | 0.0% | $23.89 | — | — | FTSE UNTD KGDM | 35473P678 |
| LRGF | ISHARES TR | 529,228 | $21.51M | 0.0% | $40.64 | — | — | MSCI USA MULTIFT | 46434V282 |
| — | COLFAX CORP | 488,007 | $21.38M | 0.0% | $43.81 | — | — | COM | 194014106 |
| — | CBRE CLARION GLOBAL REAL EST | 2,734,899 | $21.36M | 0.0% | $7.81 | — | — | COM | 12504G100 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 229,075 | $21.23M | 0.0% | $92.67 | — | — | PHYSCL PM BASKET | 003263100 |
| — | MFS INTER INCOME TR | 5,703,117 | $21.22M | 0.0% | $3.72 | — | — | SH BEN INT | 55273C107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 402,832 | $21.09M | 0.0% | $52.36 | — | — | S&P MIDCP LOW | 46138E198 |
| — | HUDSON PAC PPTYS INC | 777,007 | $21.08M | 0.0% | $27.13 | — | — | COM | 444097109 |
| XLY | SELECT SECTOR SPDR TR | 125,000 | $21.01M | 0.0% | $168.07 | — | — | Call | 81369Y407 |
| PVH | PVH CORPORATION | 198,538 | $20.99M | 0.0% | $105.70 | — | — | COM | 693656100 |
| — | AMCOR PLC | 1,795,518 | $20.97M | 0.0% | $11.68 | — | — | ORD | G0250X107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 451,495 | $20.94M | 0.0% | $46.37 | — | — | COM | 12008R107 |
| SLAB | SILICON LABORATORIES INC | 148,375 | $20.93M | 0.0% | $141.07 | — | — | COM | 826919102 |
| AXTA | AXALTA COATING SYS LTD | 704,515 | $20.84M | 0.0% | $29.58 | — | — | COM | G0750C108 |
| THRM | GENTHERM INC | 279,722 | $20.73M | 0.0% | $74.11 | — | — | COM | 37253A103 |
| — | CREE INC | 11,290,000 | $20.71M | 0.0% | $1.83 | — | — | NOTE 0.875% 9/0 | 225447AB7 |
| SMPL | SIMPLY GOOD FOODS CO | 679,602 | $20.67M | 0.0% | $30.42 | — | — | COM | 82900L102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 103,877 | $20.66M | 0.0% | $198.91 | — | — | SMLLCP 600 IDX | 921932828 |
| AUB | ATLANTIC UN BANKSHARES CORP | 538,125 | $20.64M | 0.0% | $38.36 | — | — | COM | 04911A107 |
| IFGL | ISHARES TR | 747,874 | $20.63M | 0.0% | $27.58 | — | — | INTL DEV RE ETF | 464288489 |
| HLF | HERBALIFE NUTRITION LTD | 464,820 | $20.62M | 0.0% | $44.36 | — | — | COM SHS | G4412G101 |
| SCHA | SCHWAB STRATEGIC TR | 206,762 | $20.61M | 0.0% | $99.67 | — | — | US SML CAP ETF | 808524607 |
| DLN | WISDOMTREE TR | 179,392 | $20.57M | 0.0% | $114.68 | — | — | US LARGECAP DIVD | 97717W307 |
| FCOM | FIDELITY COVINGTON TRUST | 416,524 | $20.54M | 0.0% | $49.32 | — | — | MSCI COMMNTN SVC | 316092873 |
| TNDM | TANDEM DIABETES CARE INC | 232,787 | $20.54M | 0.0% | $88.25 | — | — | COM NEW | 875372203 |
| AOR | ISHARES TR | 383,505 | $20.54M | 0.0% | $53.56 | — | — | GRWT ALLOCAT ETF | 464289867 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 5,020,507 | $20.53M | 0.0% | $4.09 | — | — | COM | 003009107 |
| POST | POST HLDGS INC | 194,113 | $20.52M | 0.0% | $105.72 | — | — | COM | 737446104 |
| — | ATOTECH LTD | 1,010,299 | $20.46M | 0.0% | $20.25 | — | — | COM | G0625A105 |
| JMBS | JANUS DETROIT STR TR | 385,409 | $20.45M | 0.0% | $53.06 | — | — | HENDERSON MTG | 47103U852 |
| — | QURATE RETAIL INC | 1,738,518 | $20.45M | 0.0% | $11.76 | — | — | COM SER A | 74915M100 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 889,685 | $20.43M | 0.0% | $22.97 | — | — | DORSEY WRIGHT | 33738R886 |
| DLAPQ | DELTA APPAREL INC | 752,352 | $20.41M | 0.0% | $27.13 | — | — | COM | 247368103 |
| LPX | LOUISIANA PAC CORP | 367,451 | $20.38M | 0.0% | $55.46 | — | — | COM | 546347105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 872,095 | $20.29M | 0.0% | $23.26 | — | — | CEF INM COMPSI | 46138E404 |
| FTCHQ | FARFETCH LTD | 382,325 | $20.27M | 0.0% | $53.02 | — | — | ORD SH CL A | 30744W107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 205,729 | $20.24M | 0.0% | $98.39 | — | — | WILDERHIL CLAN | 46137V134 |
| — | MCAFEE CORP | 889,352 | $20.22M | 0.0% | $22.74 | — | — | COM CL A | 579063108 |
| BAND | BANDWIDTH INC | 159,177 | $20.17M | 0.0% | $126.74 | — | — | COM CL A | 05988J103 |
| UGI | UGI CORP NEW | 491,675 | $20.16M | 0.0% | $41.01 | — | — | COM | 902681105 |
| TNL | TRAVEL PLUS LEISURE CO | 329,277 | $20.14M | 0.0% | $61.16 | — | — | COM | 894164102 |
| MATW | MATTHEWS INTL CORP | 508,340 | $20.11M | 0.0% | $39.55 | — | — | CL A | 577128101 |
| KBH | KB HOME | 431,516 | $20.08M | 0.0% | $46.53 | — | — | COM | 48666K109 |
| — | BLACKROCK SCIENCE & TECH TR | 562,497 | $20.08M | 0.0% | $35.69 | — | — | SHS BEN INT | 09260K101 |
| FLRN | SPDR SER TR | 654,576 | $20.06M | 0.0% | $30.64 | — | — | BLOMBERG BRC INV | 78468R200 |
| VOOV | VANGUARD ADMIRAL FDS INC | 146,619 | $20.04M | 0.0% | $136.69 | — | — | 500 VAL IDX FD | 921932703 |
| PUK | PRUDENTIAL PLC | 468,293 | $19.99M | 0.0% | $42.69 | — | — | ADR | 74435K204 |
| TM | TOYOTA MOTOR CORP | 127,821 | $19.95M | 0.0% | $156.06 | — | — | SP ADR REP2COM | 892331307 |
| SABR | SABRE CORP | 1,346,173 | $19.94M | 0.0% | $14.81 | — | — | COM | 78573M104 |
| MERC | MERCER INTL INC | 1,383,877 | $19.91M | 0.0% | $14.39 | — | — | COM | 588056101 |
| — | VERITEX HLDGS INC | 608,156 | $19.9M | 0.0% | $32.72 | — | — | COM | 923451108 |
| — | NATIONAL WESTN LIFE GROUP IN | 79,767 | $19.86M | 0.0% | $249.01 | — | — | CL A | 638517102 |
| — | COUPA SOFTWARE INC | 77,968 | $19.84M | 0.0% | $254.48 | — | — | COM | 22266L106 |
| Z | ZILLOW GROUP INC | 152,890 | $19.82M | 0.0% | $129.64 | — | — | CL C CAP STK | 98954M200 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,722,087 | $19.79M | 0.0% | $11.49 | — | — | COM | 092501105 |
| SCHB | SCHWAB STRATEGIC TR | 204,536 | $19.78M | 0.0% | $96.71 | — | — | US BRD MKT ETF | 808524102 |
| ISCV | ISHARES TR | 117,131 | $19.77M | 0.0% | $168.75 | — | — | MRNING SM CP ETF | 464288703 |
| IWC | ISHARES TR | 134,443 | $19.76M | 0.0% | $146.95 | — | — | MICRO-CAP ETF | 464288869 |
| BIGGQ | BIG LOTS INC | 288,830 | $19.73M | 0.0% | $68.30 | — | — | COM | 089302103 |
| INDA | ISHARES TR | 467,632 | $19.72M | 0.0% | $42.18 | — | — | MSCI INDIA ETF | 46429B598 |
| STPZ | PIMCO ETF TR | 359,577 | $19.72M | 0.0% | $54.84 | — | — | 1-5 US TIP IDX | 72201R205 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 298,962 | $19.72M | 0.0% | $65.95 | — | — | INTL EQUITY OPP | 33734X853 |
| ORCL | ORACLE CORP | 280,800 | $19.7M | 0.0% | $70.17 | — | — | Call | 68389X105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 338,905 | $19.66M | 0.0% | $58.02 | — | — | COM | 55405Y100 |
| ONTO | ONTO INNOVATION INC | 298,617 | $19.62M | 0.0% | $65.71 | — | — | COM | 683344105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,938,211 | $19.61M | 0.0% | $10.12 | — | — | ENERGY ALPHADX | 33734X127 |
| KLAC | KLA CORP | 59,200 | $19.56M | 0.0% | $330.41 | — | — | Put | 482480100 |
| — | MGM GROWTH PPTYS LLC | 598,776 | $19.53M | 0.0% | $32.62 | — | — | CL A COM | 55303A105 |
| XAR | SPDR SER TR | 155,451 | $19.52M | 0.0% | $125.60 | — | — | AEROSPACE DEF | 78464A631 |
| ONTF | ON24 INC | 402,318 | $19.52M | 0.0% | $48.51 | — | — | COM | 68339B104 |
| UNM | UNUM GROUP | 701,185 | $19.51M | 0.0% | $27.83 | — | — | COM | 91529Y106 |
| SLYG | SPDR SER TR | 227,233 | $19.51M | 0.0% | $85.85 | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | ZILLOW GROUP INC | 11,629,000 | $19.5M | 0.0% | $1.68 | — | — | NOTE 1.500% 7/0 | 98954MAC5 |
| IBDS | ISHARES TR | 729,194 | $19.48M | 0.0% | $26.72 | — | — | IBONDS 27 ETF | 46435UAA9 |
| LOGI | LOGITECH INTL S A | 186,341 | $19.47M | 0.0% | $104.50 | — | — | SHS | H50430232 |
| CPT | CAMDEN PPTY TR | 177,082 | $19.46M | 0.0% | $109.90 | — | — | SH BEN INT | 133131102 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,724,377 | $19.4M | 0.0% | $11.25 | — | — | COM NEW | 64828T201 |
| SCL | STEPAN CO | 151,860 | $19.3M | 0.0% | $127.11 | — | — | COM | 858586100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 233,132 | $19.3M | 0.0% | $82.80 | — | — | LONG TERM TREAS | 92206C847 |
| LQD | ISHARES TR | 148,000 | $19.25M | 0.0% | $130.05 | — | — | Call | 464287242 |
| FDIS | FIDELITY COVINGTON TRUST | 251,900 | $19.23M | 0.0% | $76.34 | — | — | MSCI CONSM DIS | 316092204 |
| CALF | PACER FDS TR | 468,468 | $19.21M | 0.0% | $41.01 | — | — | PACER US SMALL | 69374H857 |
| FIX | COMFORT SYS USA INC | 256,877 | $19.21M | 0.0% | $74.77 | — | — | COM | 199908104 |
| KBR | KBR INC | 499,249 | $19.17M | 0.0% | $38.39 | — | — | COM | 48242W106 |
| WWW | WOLVERINE WORLD WIDE INC | 499,940 | $19.16M | 0.0% | $38.32 | — | — | COM | 978097103 |
| APA | APA CORPORATION | 1,070,280 | $19.16M | 0.0% | $17.90 | — | — | COM | 03743Q108 |
| — | TECHTARGET INC | 275,832 | $19.16M | 0.0% | $69.45 | — | — | COM | 87874R100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 262,826 | $19.16M | 0.0% | $72.88 | — | — | COM UNIT PART IN | 65341B106 |
| — | ILLUMINA INC | 12,736,000 | $19.15M | 0.0% | $1.50 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| IGHG | PROSHARES TR | 247,899 | $19.11M | 0.0% | $77.09 | — | — | INVT INT RT HG | 74347B607 |
| — | ZYMEWORKS INC | 605,069 | $19.11M | 0.0% | $31.58 | — | — | COM | 98985W102 |
| LECO | LINCOLN ELEC HLDGS INC | 155,269 | $19.09M | 0.0% | $122.94 | — | — | COM | 533900106 |
| CVLT | COMMVAULT SYSTEMS INC | 295,944 | $19.09M | 0.0% | $64.50 | — | — | COM | 204166102 |
| CMBS | ISHARES TR | 353,775 | $19.05M | 0.0% | $53.86 | — | — | CMBS ETF | 46429B366 |
| LITE | LUMENTUM HLDGS INC | 208,475 | $19.04M | 0.0% | $91.35 | — | — | COM | 55024U109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,178,066 | $19.04M | 0.0% | $16.16 | — | — | COM SH BEN INT | 67070X101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 107,941 | $19.03M | 0.0% | $176.34 | — | — | FTSE RAFI 1500 | 46137V597 |
| IDA | IDACORP INC | 189,992 | $18.99M | 0.0% | $99.97 | — | — | COM | 451107106 |
| — | CONMED CORP | 12,148,000 | $18.99M | 0.0% | $1.56 | — | — | NOTE 2.625% 2/0 | 207410AF8 |
| QYLD | GLOBAL X FDS | 840,286 | $18.96M | 0.0% | $22.57 | — | — | NASDAQ 100 COVER | 37954Y483 |
| INTC | INTEL CORP | 295,400 | $18.91M | 0.0% | $64.00 | — | — | Put | 458140100 |
| JNJ | JOHNSON & JOHNSON | 115,000 | $18.9M | 0.0% | $164.35 | — | — | Call | 478160104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 874,624 | $18.9M | 0.0% | $21.61 | — | — | BULSHS 2027 CB | 46138J783 |
| CSCO | CISCO SYS INC | 365,300 | $18.89M | 0.0% | $51.71 | — | — | Put | 17275R102 |
| BHF | BRIGHTHOUSE FINL INC | 426,026 | $18.85M | 0.0% | $44.25 | — | — | COM | 10922N103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 314,344 | $18.85M | 0.0% | $59.96 | — | — | COM | 74251V102 |
| — | EATON VANCE MUN BD FD | 1,416,913 | $18.84M | 0.0% | $13.30 | — | — | COM | 27827X101 |
| POR | PORTLAND GEN ELEC CO | 396,646 | $18.83M | 0.0% | $47.47 | — | — | COM NEW | 736508847 |
| EVRG | EVERGY INC | 315,916 | $18.81M | 0.0% | $59.53 | — | — | COM | 30034W106 |
| AAXJ | ISHARES TR | 202,919 | $18.8M | 0.0% | $92.66 | — | — | MSCI AC ASIA ETF | 464288182 |
| NSP | INSPERITY INC | 224,432 | $18.79M | 0.0% | $83.74 | — | — | COM | 45778Q107 |
| EQNR | EQUINOR ASA | 965,369 | $18.79M | 0.0% | $19.46 | — | — | SPONSORED ADR | 29446M102 |
| KIDS | ORTHOPEDIATRICS CORP | 384,747 | $18.76M | 0.0% | $48.75 | — | — | COM | 68752L100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 268,677 | $18.75M | 0.0% | $69.78 | — | — | COM | 98311A105 |
| H | HYATT HOTELS CORP | 226,567 | $18.74M | 0.0% | $82.70 | — | — | COM CL A | 448579102 |
| XSD | SPDR SER TR | 102,326 | $18.7M | 0.0% | $182.78 | — | — | S&P SEMICNDCTR | 78464A862 |
| — | LIBERTY MEDIA CORP DEL | 14,672,000 | $18.68M | 0.0% | $1.27 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| QLTA | ISHARES TR | 335,865 | $18.62M | 0.0% | $55.43 | — | — | A RATE CP BD ETF | 46429B291 |
| — | DISCOVERY INC | 500,479 | $18.46M | 0.0% | $36.89 | — | — | COM SER C | 25470F302 |
| EWZ | ISHARES INC | 550,921 | $18.43M | 0.0% | $33.45 | — | — | MSCI BRAZIL ETF | 464286400 |
| — | INVESCO EXCH TRD SLF IDX FD | 798,819 | $18.42M | 0.0% | $23.06 | — | — | BULSHS 2021 HY | 46138J809 |
| RY | ROYAL BK CDA | 199,714 | $18.41M | 0.0% | $92.21 | — | — | COM | 780087102 |
| — | WELBILT INC | 1,131,873 | $18.39M | 0.0% | $16.25 | — | — | COM | 949090104 |
| NTR | NUTRIEN LTD | 340,775 | $18.36M | 0.0% | $53.89 | — | — | COM | 67077M108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 234,174 | $18.31M | 0.0% | $78.19 | — | — | WTR ETF | 33733B100 |
| — | LIONS GATE ENTMNT CORP | 1,223,839 | $18.3M | 0.0% | $14.95 | — | — | CL A VTG | 535919401 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 743,190 | $18.25M | 0.0% | $24.55 | — | — | BULSHS 2025 HY | 46138J817 |
| MLPX | GLOBAL X FDS | 575,368 | $18.18M | 0.0% | $31.60 | — | — | GLB X MLP ENRG I | 37954Y293 |
| DIA | SPDR DOW JONES INDL AVERAGE | 55,000 | $18.16M | 0.0% | $330.18 | — | — | Call | 78467X109 |
| TAP | MOLSON COORS BEVERAGE CO | 355,000 | $18.16M | 0.0% | $51.15 | — | — | Call | 60871R209 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 653,840 | $18.14M | 0.0% | $27.75 | — | — | COM CL A | 971378104 |
| SIL | GLOBAL X FDS | 454,144 | $18.12M | 0.0% | $39.90 | — | — | GLOBAL X SILVER | 37954Y848 |
| ZS | ZSCALER INC | 105,423 | $18.1M | 0.0% | $171.66 | — | — | COM | 98980G102 |
| — | RH | 6,389,000 | $18.09M | 0.0% | $2.83 | — | — | NOTE 9/1 | 74967XAD5 |
| NEM | NEWMONT CORP | 300,000 | $18.08M | 0.0% | $60.27 | — | — | Put | 651639106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 444,628 | $18.08M | 0.0% | $40.66 | — | — | EUROPE ALPHADEX | 33737J117 |
| IYM | ISHARES TR | 142,901 | $17.95M | 0.0% | $125.58 | — | — | U.S. BAS MTL ETF | 464287838 |
| CRUS | CIRRUS LOGIC INC | 211,609 | $17.94M | 0.0% | $84.79 | — | — | COM | 172755100 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,207,446 | $17.94M | 0.0% | $14.86 | — | — | COM | 67066Y105 |
| NUS | NU SKIN ENTERPRISES INC | 339,036 | $17.93M | 0.0% | $52.89 | — | — | CL A | 67018T105 |
| — | PINDUODUO INC | 5,692,000 | $17.89M | 0.0% | $3.14 | — | — | NOTE 10/0 | 722304AB8 |
| TEX | TEREX CORP NEW | 387,574 | $17.86M | 0.0% | $46.07 | — | — | COM | 880779103 |
| JBLU | JETBLUE AWYS CORP | 876,767 | $17.83M | 0.0% | $20.34 | — | — | COM | 477143101 |
| CMC | COMMERCIAL METALS CO | 577,622 | $17.81M | 0.0% | $30.84 | — | — | COM | 201723103 |
| — | HEARTLAND FINL USA INC | 354,041 | $17.79M | 0.0% | $50.26 | — | — | COM | 42234Q102 |
| — | CENTRAL & EASTERN EUROPE FD | 738,021 | $17.77M | 0.0% | $24.08 | — | — | COM | 153436100 |
| FIZZ | NATIONAL BEVERAGE CORP | 363,236 | $17.77M | 0.0% | $48.91 | — | — | COM | 635017106 |
| FBK | FB FINL CORP | 398,610 | $17.72M | 0.0% | $44.46 | — | — | COM | 30257X104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 107,716 | $17.7M | 0.0% | $164.37 | — | — | SHS USD | G50871105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 96,219 | $17.7M | 0.0% | $183.98 | — | — | S&P SMLCP HELT | 46138E149 |
| — | COUPA SOFTWARE INC | 10,419,000 | $17.69M | 0.0% | $1.70 | — | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | ANGLOGOLD ASHANTI LIMITED | 805,052 | $17.69M | 0.0% | $21.97 | — | — | SPONSORED ADR | 035128206 |
| AXON | AXON ENTERPRISE INC | 124,163 | $17.68M | 0.0% | $142.42 | — | — | COM | 05464C101 |
| TXRH | TEXAS ROADHOUSE INC | 183,855 | $17.64M | 0.0% | $95.94 | — | — | COM | 882681109 |
| DNOW | NOW INC | 1,743,691 | $17.59M | 0.0% | $10.09 | — | — | COM | 67011P100 |
| CHEF | CHEFS WHSE INC | 577,067 | $17.58M | 0.0% | $30.46 | — | — | COM | 163086101 |
| — | ISHARES TR | 666,413 | $17.55M | 0.0% | $26.34 | — | — | IBONDS DEC2022 | 46435G755 |
| XLV | SELECT SECTOR SPDR TR | 150,000 | $17.51M | 0.0% | $116.74 | — | — | Call | 81369Y209 |
| PTH | INVESCO EXCHANGE TRADED FD T | 111,251 | $17.47M | 0.0% | $157.04 | — | — | DWA HEALTHCARE | 46137V852 |
| SPSM | SPDR SER TR | 413,169 | $17.46M | 0.0% | $42.27 | — | — | PORTFOLIO S&P600 | 78468R853 |
| EVTC | EVERTEC INC | 469,095 | $17.46M | 0.0% | $37.22 | — | — | COM | 30040P103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 569,440 | $17.44M | 0.0% | $30.63 | — | — | COM | 92766K106 |
| IEZ | ISHARES TR | 1,298,795 | $17.42M | 0.0% | $13.41 | — | — | US OIL EQ&SV ETF | 464288844 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,224,227 | $17.41M | 0.0% | $14.22 | — | — | SH BEN INT | 128117108 |
| — | SHYFT GROUP INC | 466,565 | $17.36M | 0.0% | $37.20 | — | — | COM | 825698103 |
| — | ISHARES TR | 661,456 | $17.31M | 0.0% | $26.17 | — | — | IBONDS DEC2023 | 46435G318 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 673,227 | $17.28M | 0.0% | $25.66 | — | — | SHS CL A | G5480U104 |
| PCH | POTLATCHDELTIC CORPORATION | 326,353 | $17.27M | 0.0% | $52.92 | — | — | COM | 737630103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 215,237 | $17.27M | 0.0% | $80.24 | — | — | COM | 70959W103 |
| — | BEST INC | 9,174,319 | $17.25M | 0.0% | $1.88 | — | — | SPONSORED ADS | 08653C106 |
| — | CHAMPIONX CORPORATION | 792,744 | $17.23M | 0.0% | $21.73 | — | — | COM | 15872M104 |
| HOG | HARLEY DAVIDSON INC | 429,031 | $17.2M | 0.0% | $40.10 | — | — | COM | 412822108 |
| FATE | FATE THERAPEUTICS INC | 208,008 | $17.15M | 0.0% | $82.44 | — | — | COM | 31189P102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 430,320 | $17.12M | 0.0% | $39.79 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| CAR | AVIS BUDGET GROUP | 235,794 | $17.1M | 0.0% | $72.54 | — | — | COM | 053774105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 786,761 | $17.1M | 0.0% | $21.73 | — | — | SHS | 879105104 |
| CPA | COPA HOLDINGS SA | 211,337 | $17.07M | 0.0% | $80.79 | — | — | CL A | P31076105 |
| TAP | MOLSON COORS BEVERAGE CO | 333,701 | $17.07M | 0.0% | $51.15 | — | — | CL B | 60871R209 |
| — | ACCELERON PHARMA INC | 125,695 | $17.05M | 0.0% | $135.61 | — | — | COM | 00434H108 |
| — | ARENA PHARMACEUTICALS INC | 245,481 | $17.03M | 0.0% | $69.39 | — | — | COM NEW | 040047607 |
| — | ISHARES TR | 660,201 | $16.98M | 0.0% | $25.71 | — | — | IBONDS DEC2021 | 46435G789 |
| — | DSP GROUP INC | 1,191,101 | $16.97M | 0.0% | $14.25 | — | — | COM | 23332B106 |
| AMUB | UBS AG LONDON BRANCH | 1,627,251 | $16.94M | 0.0% | $10.41 | — | — | ETRACS ALERIAN M | 90274D374 |
| AYI | ACUITY BRANDS INC | 102,465 | $16.91M | 0.0% | $164.99 | — | — | COM | 00508Y102 |
| FTEC | FIDELITY COVINGTON TRUST | 159,490 | $16.88M | 0.0% | $105.86 | — | — | MSCI INFO TECH I | 316092808 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,184,971 | $16.87M | 0.0% | $14.24 | — | — | COM | 01864U106 |
| — | ISHARES INC | 571,663 | $16.86M | 0.0% | $29.49 | — | — | MSCI FRONTIER | 464286145 |
| — | NIELSEN HLDGS PLC | 669,764 | $16.84M | 0.0% | $25.15 | — | — | SHS EUR | G6518L108 |
| DXC | DXC TECHNOLOGY CO | 537,563 | $16.8M | 0.0% | $31.26 | — | — | COM | 23355L106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 252,640 | $16.75M | 0.0% | $66.31 | — | — | COM | 04280A100 |
| XOM | EXXON MOBIL CORP | 300,019 | $16.75M | 0.0% | $55.83 | — | — | Put | 30231G102 |
| MEI | METHODE ELECTRS INC | 398,747 | $16.74M | 0.0% | $41.98 | — | — | COM | 591520200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 164,200 | $16.73M | 0.0% | $101.90 | — | — | Call | 00971T101 |
| TTEC | TTEC HLDGS INC | 166,360 | $16.71M | 0.0% | $100.45 | — | — | COM | 89854H102 |
| OIH | VANECK VECTORS ETF TR | 87,407 | $16.71M | 0.0% | $191.14 | — | — | OIL SVCS ETF | 92189H607 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 383,602 | $16.63M | 0.0% | $43.36 | — | — | COM UNIT RP LP | 559080106 |
| THC | TENET HEALTHCARE CORP | 319,799 | $16.63M | 0.0% | $52.00 | — | — | COM NEW | 88033G407 |
| — | TAIWAN FD INC | 588,620 | $16.63M | 0.0% | $28.25 | — | — | COM | 874036106 |
| CGNX | COGNEX CORP | 200,124 | $16.61M | 0.0% | $82.98 | — | — | COM | 192422103 |
| — | SNAP INC | 7,041,000 | $16.6M | 0.0% | $2.36 | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 140,000 | $16.56M | 0.0% | $118.28 | — | — | Call | 874039100 |
| BRKR | BRUKER CORP | 257,379 | $16.54M | 0.0% | $64.28 | — | — | COM | 116794108 |
| ENSG | ENSIGN GROUP INC | 176,202 | $16.54M | 0.0% | $93.84 | — | — | COM | 29358P101 |
| NVAX | NOVAVAX INC | 90,578 | $16.42M | 0.0% | $181.31 | — | — | COM NEW | 670002401 |
| ALTO | ALTO INGREDIENTS INC | 3,014,935 | $16.37M | 0.0% | $5.43 | — | — | COM | 021513106 |
| CORP | PIMCO ETF TR | 146,614 | $16.33M | 0.0% | $111.41 | — | — | INV GRD CRP BD | 72201R817 |
| — | EMPOWER LTD | 1,635,562 | $16.32M | 0.0% | $9.98 | — | — | CL A COM | G3R39W102 |
| MOG/A | MOOG INC | 195,990 | $16.3M | 0.0% | $83.15 | — | — | CL A | 615394202 |
| CHDN | CHURCHILL DOWNS INC | 71,635 | $16.29M | 0.0% | $227.42 | — | — | COM | 171484108 |
| — | DRIL-QUIP INC | 489,099 | $16.25M | 0.0% | $33.23 | — | — | COM | 262037104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 669,854 | $16.25M | 0.0% | $24.26 | — | — | COM | 09203E105 |
| IDEV | ISHARES TR | 250,721 | $16.2M | 0.0% | $64.60 | — | — | CORE MSCI INTL | 46435G326 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 332,632 | $16.18M | 0.0% | $48.65 | — | — | COM CL A | 848574109 |
| RKT | ROCKET COS INC | 700,207 | $16.17M | 0.0% | $23.09 | — | — | COM CL A | 77311W101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 91,593 | $16.16M | 0.0% | $176.44 | — | — | MIDCP 400 IDX | 921932885 |
| MUNI | PIMCO ETF TR | 287,351 | $16.15M | 0.0% | $56.20 | — | — | INTER MUN BD ACT | 72201R866 |
| — | CONTAINER STORE GROUP INC | 970,405 | $16.15M | 0.0% | $16.64 | — | — | COM | 210751103 |
| MUSA | MURPHY USA INC | 111,622 | $16.14M | 0.0% | $144.56 | — | — | COM | 626755102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 192,919 | $16.13M | 0.0% | $83.59 | — | — | COM | 808625107 |
| CTRA | CABOT OIL & GAS CORP | 857,634 | $16.11M | 0.0% | $18.78 | — | — | COM | 127097103 |
| PTON | PELOTON INTERACTIVE INC | 143,200 | $16.1M | 0.0% | $112.44 | — | — | Put | 70614W100 |
| VONE | VANGUARD SCOTTSDALE FDS | 86,889 | $16.09M | 0.0% | $185.20 | — | — | VNG RUS1000IDX | 92206C730 |
| WTFC | WINTRUST FINL CORP | 212,238 | $16.09M | 0.0% | $75.80 | — | — | COM | 97650W108 |
| BOKF | BOK FINL CORP | 179,844 | $16.06M | 0.0% | $89.32 | — | — | COM NEW | 05561Q201 |
| DORM | DORMAN PRODS INC | 156,131 | $16.02M | 0.0% | $102.64 | — | — | COM | 258278100 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 783,203 | $16.02M | 0.0% | $20.45 | — | — | COM | 45781W109 |
| RGLD | ROYAL GOLD INC | 148,629 | $16M | 0.0% | $107.62 | — | — | COM | 780287108 |
| POWI | POWER INTEGRATIONS INC | 196,261 | $15.99M | 0.0% | $81.49 | — | — | COM | 739276103 |
| — | VARIAN MED SYS INC | 90,355 | $15.95M | 0.0% | $176.53 | — | — | COM | 92220P105 |
| GL | GLOBE LIFE INC | 164,879 | $15.93M | 0.0% | $96.63 | — | — | COM | 37959E102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 358,242 | $15.88M | 0.0% | $44.33 | — | — | S&P500 QUALITY | 46137V241 |
| IMCV | ISHARES TR | 86,115 | $15.88M | 0.0% | $184.38 | — | — | MRGSTR MD CP VAL | 464288406 |
| — | MEXICO FD INC | 1,120,006 | $15.85M | 0.0% | $14.15 | — | — | COM | 592835102 |
| BLMN | BLOOMIN BRANDS INC | 584,884 | $15.82M | 0.0% | $27.05 | — | — | COM | 094235108 |
| AIZ | ASSURANT INC | 111,354 | $15.79M | 0.0% | $141.76 | — | — | COM | 04621X108 |
| SLM | SLM CORP | 878,359 | $15.78M | 0.0% | $17.97 | — | — | COM | 78442P106 |
| SPMB | SPDR SER TR | 608,640 | $15.78M | 0.0% | $25.93 | — | — | PORTFLI MORTGAGE | 78464A383 |
| EPP | ISHARES INC | 313,590 | $15.75M | 0.0% | $50.23 | — | — | MSCI PAC JP ETF | 464286665 |
| BXMT | BLACKSTONE MTG TR INC | 508,033 | $15.75M | 0.0% | $31.00 | — | — | COM CL A | 09257W100 |
| CFA | VICTORY PORTFOLIOS II | 234,364 | $15.73M | 0.0% | $67.11 | — | — | VCSHS US 500 VOL | 92647N766 |
| MLPA | GLOBAL X FDS | 475,226 | $15.72M | 0.0% | $33.08 | — | — | GLBL X MLP ETF | 37954Y343 |
| WBS | WEBSTER FINL CORP CONN | 285,049 | $15.71M | 0.0% | $55.11 | — | — | COM | 947890109 |
| MYGN | MYRIAD GENETICS INC | 515,395 | $15.69M | 0.0% | $30.45 | — | — | COM | 62855J104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 694,348 | $15.69M | 0.0% | $22.59 | — | — | COM | 67074C103 |
| CFO | VICTORY PORTFOLIOS II | 233,205 | $15.66M | 0.0% | $67.17 | — | — | VCSHS US 500 ENH | 92647N782 |
| — | SUNNOVA ENERGY INTL INC. | 383,084 | $15.64M | 0.0% | $40.82 | — | — | COM | 86745K104 |
| — | SOUTH JERSEY INDS INC | 692,138 | $15.63M | 0.0% | $22.58 | — | — | COM | 838518108 |
| PRGS | PROGRESS SOFTWARE CORP | 354,497 | $15.62M | 0.0% | $44.06 | — | — | COM | 743312100 |
| — | GLAXOSMITHKLINE PLC | 437,500 | $15.62M | 0.0% | $35.69 | — | — | Put | 37733W105 |
| MSTR | MICROSTRATEGY INC | 22,994 | $15.61M | 0.0% | $678.83 | — | — | CL A NEW | 594972408 |
| — | BLACKSTONE MTG TR INC | 15,254,000 | $15.59M | 0.0% | $1.02 | — | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | SYNOVUS FINL CORP | 340,420 | $15.57M | 0.0% | $45.75 | — | — | COM NEW | 87161C501 |
| — | GW PHARMACEUTICALS PLC | 71,779 | $15.57M | 0.0% | $216.90 | — | — | ADS | 36197T103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 67,272 | $15.52M | 0.0% | $230.71 | — | — | NASDAQ INTERNT | 46137V530 |
| ADNT | ADIENT PLC | 351,061 | $15.52M | 0.0% | $44.20 | — | — | ORD SHS | G0084W101 |
| AMN | AMN HEALTHCARE SVCS INC | 210,478 | $15.51M | 0.0% | $73.69 | — | — | COM | 001744101 |
| — | FIRST TR EXCHANGE TRADED FD | 252,461 | $15.51M | 0.0% | $61.42 | — | — | CHINDIA ETF | 33733A102 |
| LC | LENDINGCLUB CORP | 938,230 | $15.5M | 0.0% | $16.52 | — | — | COM NEW | 52603A208 |
| — | MORGAN STANLEY EMER MKTS DEB | 1,726,877 | $15.47M | 0.0% | $8.96 | — | — | COM | 61744H105 |
| WU | WESTERN UN CO | 626,983 | $15.46M | 0.0% | $24.66 | — | — | COM | 959802109 |
| ACWV | ISHARES INC | 156,237 | $15.41M | 0.0% | $98.66 | — | — | MSCI GBL MIN VOL | 464286525 |
| CMF | ISHARES TR | 247,835 | $15.4M | 0.0% | $62.12 | — | — | CALIF MUN BD ETF | 464288356 |
| STM | STMICROELECTRONICS N V | 401,509 | $15.39M | 0.0% | $38.33 | — | — | NY REGISTRY | 861012102 |
| — | ROYCE MICRO-CAP TR INC | 1,361,461 | $15.38M | 0.0% | $11.30 | — | — | COM | 780915104 |
| QLYS | QUALYS INC | 146,616 | $15.36M | 0.0% | $104.78 | — | — | COM | 74758T303 |
| LIT | GLOBAL X FDS | 262,262 | $15.33M | 0.0% | $58.46 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| — | NCINO INC | 228,832 | $15.27M | 0.0% | $66.72 | — | — | COM | 63947U107 |
| — | BRANDYWINEGBL GBL INCM OPP F | 1,265,048 | $15.26M | 0.0% | $12.06 | — | — | COM | 10537L104 |
| GWX | SPDR INDEX SHS FDS | 407,362 | $15.22M | 0.0% | $37.37 | — | — | S&P INTL SMLCP | 78463X871 |
| TDC | TERADATA CORP DEL | 394,510 | $15.2M | 0.0% | $38.54 | — | — | COM | 88076W103 |
| AVA | AVISTA CORP | 318,021 | $15.19M | 0.0% | $47.75 | — | — | COM | 05379B107 |
| TRIP | TRIPADVISOR INC | 282,172 | $15.18M | 0.0% | $53.79 | — | — | COM | 896945201 |
| WCC | WESCO INTL INC | 175,211 | $15.16M | 0.0% | $86.53 | — | — | COM | 95082P105 |
| LEVI | LEVI STRAUSS & CO NEW | 633,851 | $15.15M | 0.0% | $23.91 | — | — | CL A COM STK | 52736R102 |
| CDP | CORPORATE OFFICE PPTYS TR | 575,268 | $15.15M | 0.0% | $26.33 | — | — | SH BEN INT | 22002T108 |
| — | SLACK TECHNOLOGIES INC | 370,930 | $15.07M | 0.0% | $40.63 | — | — | COM CL A | 83088V102 |
| CVS | CVS HEALTH CORP | 200,000 | $15.05M | 0.0% | $75.23 | — | — | Call | 126650100 |
| INTF | ISHARES TR | 523,062 | $15.02M | 0.0% | $28.71 | — | — | MSCI INTL MULTFT | 46434V274 |
| BKU | BANKUNITED INC | 341,059 | $14.99M | 0.0% | $43.95 | — | — | COM | 06652K103 |
| — | TRI CONTL CORP | 460,967 | $14.95M | 0.0% | $32.43 | — | — | COM | 895436103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,637,675 | $14.9M | 0.0% | $9.10 | — | — | UNIT LTD PARTN | 726503105 |
| — | COHEN & STEERS REIT & PFD & | 608,873 | $14.85M | 0.0% | $24.39 | — | — | COM | 19247X100 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 133,395 | $14.85M | 0.0% | $111.32 | — | — | PHYSCL PLATM SHS | 003260106 |
| — | NANOSTRING TECHNOLOGIES INC | 225,579 | $14.82M | 0.0% | $65.71 | — | — | COM | 63009R109 |
| IGM | ISHARES TR | 41,070 | $14.82M | 0.0% | $360.85 | — | — | EXPND TEC SC ETF | 464287549 |
| IMCB | ISHARES TR | 58,706 | $14.76M | 0.0% | $251.46 | — | — | MRGSTR MD CP ETF | 464288208 |
| — | COHEN & STEERS QUALITY INCOM | 1,058,832 | $14.74M | 0.0% | $13.92 | — | — | COM | 19247L106 |
| IBND | SPDR SER TR | 409,897 | $14.69M | 0.0% | $35.83 | — | — | BLOMBRG BRC INTL | 78464A151 |
| — | BRIDGEBIO PHARMA INC | 8,845,000 | $14.69M | 0.0% | $1.66 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| OGS | ONE GAS INC | 190,782 | $14.67M | 0.0% | $76.91 | — | — | COM | 68235P108 |
| — | WISDOMTREE TR | 582,476 | $14.62M | 0.0% | $25.10 | — | — | FLOATNG RAT TREA | 97717X628 |
| JEF | JEFFERIES FINL GROUP INC | 485,338 | $14.61M | 0.0% | $30.10 | — | — | COM | 47233W109 |
| XBI | SPDR SER TR | 107,100 | $14.53M | 0.0% | $135.65 | — | — | Call | 78464A870 |
| AFG | AMERICAN FINL GROUP INC OHIO | 127,301 | $14.53M | 0.0% | $114.10 | — | — | COM | 025932104 |
| GBDC | GOLUB CAP BDC INC | 993,341 | $14.52M | 0.0% | $14.62 | — | — | COM | 38173M102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,460,300 | $14.52M | 0.0% | $9.94 | — | — | UNIT 99/99/9999 | 57520Y205 |
| FHN | FIRST HORIZON CORPORATION | 858,228 | $14.51M | 0.0% | $16.91 | — | — | COM | 320517105 |
| — | THE AARONS COMPANY INC | 564,365 | $14.49M | 0.0% | $25.68 | — | — | COM | 00258W108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,453,857 | $14.48M | 0.0% | $3.25 | — | — | COM | G65773106 |
| WSBC | WESBANCO INC | 401,268 | $14.47M | 0.0% | $36.06 | — | — | COM | 950810101 |
| IHY | VANECK VECTORS ETF TR | 565,461 | $14.44M | 0.0% | $25.53 | — | — | INTL HIGH YIELD | 92189F445 |
| — | NUVEEN PFD & INCM SECURTIES | 1,482,092 | $14.41M | 0.0% | $9.72 | — | — | COM | 67072C105 |
| — | ACTIVISION BLIZZARD INC | 154,800 | $14.4M | 0.0% | $93.00 | — | — | Call | 00507V109 |
| HEDJ | WISDOMTREE TR | 197,721 | $14.39M | 0.0% | $72.76 | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | OLO INC | 542,659 | $14.32M | 0.0% | $26.39 | — | — | CL A | 68134L109 |
| DSI | ISHARES TR | 187,336 | $14.3M | 0.0% | $76.36 | — | — | MSCI KLD400 SOC | 464288570 |
| — | SCHNITZER STEEL INDS INC | 342,203 | $14.3M | 0.0% | $41.79 | — | — | CL A | 806882106 |
| OLN | OLIN CORP | 375,534 | $14.26M | 0.0% | $37.97 | — | — | COM PAR $1 | 680665205 |
| XOM | EXXON MOBIL CORP | 255,100 | $14.24M | 0.0% | $55.83 | — | — | Call | 30231G102 |
| — | QUIDEL CORP | 111,329 | $14.24M | 0.0% | $127.92 | — | — | COM | 74838J101 |
| — | SOUTHWEST AIRLS CO | 8,284,000 | $14.22M | 0.0% | $1.72 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| AADR | ADVISORSHARES TR | 228,027 | $14.21M | 0.0% | $62.33 | — | — | ADVISORSHS ETF | 00768Y206 |
| AXP | AMERICAN EXPRESS CO | 100,000 | $14.14M | 0.0% | $141.44 | — | — | Call | 025816109 |
| AXP | AMERICAN EXPRESS CO | 100,000 | $14.14M | 0.0% | $141.44 | — | — | Put | 025816109 |
| XNTK | SPDR SER TR | 97,657 | $14.13M | 0.0% | $144.70 | — | — | NYSE TECH ETF | 78464A102 |
| PINS | PINTEREST INC | 190,300 | $14.09M | 0.0% | $74.03 | — | — | Put | 72352L106 |
| AZN | ASTRAZENECA PLC | 283,300 | $14.09M | 0.0% | $49.72 | — | — | Call | 046353108 |
| WMT | WALMART INC | 103,400 | $14.04M | 0.0% | $135.83 | — | — | Call | 931142103 |
| UBSI | UNITED BANKSHARES INC WEST V | 364,061 | $14.04M | 0.0% | $38.58 | — | — | COM | 909907107 |
| CIEN | CIENA CORP | 255,206 | $13.96M | 0.0% | $54.72 | — | — | COM NEW | 171779309 |
| SIGI | SELECTIVE INS GROUP INC | 192,364 | $13.96M | 0.0% | $72.54 | — | — | COM | 816300107 |
| — | HIGHLAND INCOME FD | 1,256,557 | $13.94M | 0.0% | $11.09 | — | — | HIGHLAND INCOME | 43010E404 |
| PXF | INVESCO EXCH TRADED FD TR II | 300,726 | $13.9M | 0.0% | $46.23 | — | — | FTSE RAFI DEV | 46138E743 |
| — | TREEHOUSE FOODS INC | 265,971 | $13.89M | 0.0% | $52.24 | — | — | COM | 89469A104 |
| TRNO | TERRENO RLTY CORP | 240,481 | $13.89M | 0.0% | $57.77 | — | — | COM | 88146M101 |
| KMPR | KEMPER CORP | 173,937 | $13.87M | 0.0% | $79.72 | — | — | COM | 488401100 |
| — | LEXINGTON REALTY TRUST | 1,247,277 | $13.86M | 0.0% | $11.11 | — | — | COM | 529043101 |
| — | LIBERTY MEDIA CORP DEL | 13,850,000 | $13.84M | 0.0% | $1.00 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| USB | US BANCORP DEL | 250,000 | $13.83M | 0.0% | $55.31 | — | — | Put | 902973304 |
| CPK | CHESAPEAKE UTILS CORP | 118,894 | $13.8M | 0.0% | $116.07 | — | — | COM | 165303108 |
| WTRG | ESSENTIAL UTILS INC | 308,324 | $13.8M | 0.0% | $44.75 | — | — | COM | 29670G102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 217,083 | $13.79M | 0.0% | $63.51 | — | — | ROBO GLB ETF | 301505707 |
| — | CYRUSONE INC | 203,060 | $13.75M | 0.0% | $67.72 | — | — | COM | 23283R100 |
| ABM | ABM INDS INC | 269,499 | $13.75M | 0.0% | $51.01 | — | — | COM | 000957100 |
| — | CHEMOCENTRYX INC | 266,872 | $13.68M | 0.0% | $51.24 | — | — | COM | 16383L106 |
| AIA | ISHARES TR | 148,242 | $13.66M | 0.0% | $92.18 | — | — | ASIA 50 ETF | 464288430 |
| — | TEMPLETON EMERGING MKTS FD | 715,153 | $13.66M | 0.0% | $19.10 | — | — | COM | 880191101 |
| SFM | SPROUTS FMRS MKT INC | 512,182 | $13.63M | 0.0% | $26.62 | — | — | COM | 85208M102 |
| — | PINE IS ACQUISITION CORP | 1,322,987 | $13.63M | 0.0% | $10.30 | — | — | UNIT 99/99/9999 | 722615200 |
| — | BP MIDSTREAM PARTNERS LP | 1,076,426 | $13.63M | 0.0% | $12.66 | — | — | UNIT LTD PTNR | 0556EL109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 295,827 | $13.62M | 0.0% | $46.04 | — | — | COM CL A | 32055Y201 |
| BGS | B & G FOODS INC NEW | 437,810 | $13.6M | 0.0% | $31.06 | — | — | COM | 05508R106 |
| IEV | ISHARES TR | 270,535 | $13.59M | 0.0% | $50.24 | — | — | EUROPE ETF | 464287861 |
| — | PAYA HOLDINGS INC | 1,238,661 | $13.58M | 0.0% | $10.96 | — | — | COM CL A | 70434P103 |
| — | VAPOTHERM INC | 564,436 | $13.56M | 0.0% | $24.02 | — | — | COM | 922107107 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 665,165 | $13.56M | 0.0% | $20.38 | — | — | SPECTRUM PFD | 74255Y888 |
| MAX | MEDIAALPHA INC | 382,361 | $13.55M | 0.0% | $35.43 | — | — | CL A | 58450V104 |
| — | GFL ENVIRONMENTAL INC | 165,300 | $13.48M | 0.0% | $81.57 | — | — | UNIT 99/99/9999T | 36168Q120 |
| — | REDFIN CORP | 202,418 | $13.48M | 0.0% | $66.59 | — | — | COM | 75737F108 |
| — | MONMOUTH REAL ESTATE INVT CO | 759,533 | $13.44M | 0.0% | $17.69 | — | — | CL A | 609720107 |
| — | MORGAN STANLEY EMERGING MKTS | 2,226,337 | $13.4M | 0.0% | $6.02 | — | — | COM | 617477104 |
| — | MERIDIAN BIOSCIENCE INC | 510,547 | $13.4M | 0.0% | $26.25 | — | — | COM | 589584101 |
| DWX | SPDR INDEX SHS FDS | 351,352 | $13.4M | 0.0% | $38.14 | — | — | S&P INTL ETF | 78463X772 |
| NGVT | INGEVITY CORP | 177,014 | $13.37M | 0.0% | $75.53 | — | — | COM | 45688C107 |
| GBCI | GLACIER BANCORP INC NEW | 233,342 | $13.32M | 0.0% | $57.08 | — | — | COM | 37637Q105 |
| ILCV | ISHARES TR | 108,388 | $13.31M | 0.0% | $122.85 | — | — | MORNINGSTAR VALU | 464288109 |
| AX | AXOS FINANCIAL INC | 282,890 | $13.3M | 0.0% | $47.01 | — | — | COM | 05465C100 |
| MNA | INDEXIQ ETF TR | 403,586 | $13.3M | 0.0% | $32.95 | — | — | IQ MRGR ARB ETF | 45409B800 |
| DIAL | COLUMBIA ETF TR I | 627,910 | $13.26M | 0.0% | $21.12 | — | — | DIVERSIFID FXD | 19761L508 |
| — | REAVES UTIL INCOME FD | 395,256 | $13.24M | 0.0% | $33.50 | — | — | COM SH BEN INT | 756158101 |
| HMN | HORACE MANN EDUCATORS CORP N | 306,362 | $13.24M | 0.0% | $43.21 | — | — | COM | 440327104 |
| — | NEXTERA ENERGY INC | 266,421 | $13.2M | 0.0% | $49.53 | — | — | UNIT 99/99/9999 | 65339F770 |
| GATX | GATX CORP | 142,061 | $13.17M | 0.0% | $92.73 | — | — | COM | 361448103 |
| — | LUMENTUM HLDGS INC | 8,221,500 | $13.17M | 0.0% | $1.60 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | GLOBAL X FDS | 945,828 | $13.15M | 0.0% | $13.90 | — | — | GLB X SUPERDIV | 37950E549 |
| — | BERRY CORP | 2,383,923 | $13.14M | 0.0% | $5.51 | — | — | COM | 08579X101 |
| WD | WALKER & DUNLOP INC | 127,706 | $13.12M | 0.0% | $102.74 | — | — | COM | 93148P102 |
| ACM | AECOM | 204,543 | $13.11M | 0.0% | $64.11 | — | — | COM | 00766T100 |
| DVN | DEVON ENERGY CORP NEW | 600,000 | $13.11M | 0.0% | $21.85 | — | — | Call | 25179M103 |
| — | BRYN MAWR BK CORP | 287,732 | $13.1M | 0.0% | $45.51 | — | — | COM | 117665109 |
| — | MIMECAST LTD | 325,079 | $13.07M | 0.0% | $40.21 | — | — | ORD SHS | G14838109 |
| CUBI | CUSTOMERS BANCORP INC | 410,527 | $13.06M | 0.0% | $31.82 | — | — | COM | 23204G100 |
| IDOG | ALPS ETF TR | 475,959 | $13.04M | 0.0% | $27.41 | — | — | INTL SEC DV DOG | 00162Q718 |
| KWR | QUAKER CHEM CORP | 53,437 | $13.03M | 0.0% | $243.78 | — | — | COM | 747316107 |
| VISN | COMMSCOPE HLDG CO INC | 846,462 | $13M | 0.0% | $15.36 | — | — | COM | 20337X109 |
| DELL | DELL TECHNOLOGIES INC | 147,159 | $12.97M | 0.0% | $88.15 | — | — | CL C | 24703L202 |
| — | SPDR SER TR | 137,892 | $12.96M | 0.0% | $93.98 | — | — | S&P 600 SML CAP | 78464A813 |
| KALU | KAISER ALUMINUM CORP | 117,279 | $12.96M | 0.0% | $110.50 | — | — | COM PAR $0.01 | 483007704 |
| — | LANDCADIA HOLDINGS III INC | 1,292,466 | $12.94M | 0.0% | $10.01 | — | — | COM CL A | 51476H100 |
| SON | SONOCO PRODS CO | 204,375 | $12.94M | 0.0% | $63.30 | — | — | COM | 835495102 |
| CUBE | CUBESMART | 341,572 | $12.92M | 0.0% | $37.83 | — | — | COM | 229663109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 898,389 | $12.9M | 0.0% | $14.36 | — | — | COM | 670972108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,610,695 | $12.89M | 0.0% | $8.00 | — | — | COM | 92912P108 |
| — | ACORDA THERAPEUTICS INC | 13,490,000 | $12.88M | 0.0% | $0.96 | — | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | NUVEEN FLOATING RATE INCOME | 1,332,080 | $12.87M | 0.0% | $9.66 | — | — | COM | 67072T108 |
| — | RINGCENTRAL INC | 3,519,000 | $12.86M | 0.0% | $3.66 | — | — | NOTE 3/1 | 76680RAD9 |
| — | EATON VANCE TAX ADVT DIV INC | 489,201 | $12.85M | 0.0% | $26.27 | — | — | COM | 27828G107 |
| ARCB | ARCBEST CORP | 182,427 | $12.84M | 0.0% | $70.37 | — | — | COM | 03937C105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 125,467 | $12.83M | 0.0% | $102.25 | — | — | DWA INDLS MUMT | 46137V845 |
| RUN | SUNRUN INC | 211,615 | $12.8M | 0.0% | $60.48 | — | — | COM | 86771W105 |
| — | SAREPTA THERAPEUTICS INC | 9,795,000 | $12.79M | 0.0% | $1.31 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| NXST | NEXSTAR MEDIA GROUP INC | 91,106 | $12.79M | 0.0% | $140.43 | — | — | CL A | 65336K103 |
| — | INTERDIGITAL INC | 12,057,000 | $12.79M | 0.0% | $1.06 | — | — | NOTE 2.000% 6/0 | 45867GAB7 |
| MU | MICRON TECHNOLOGY INC | 144,900 | $12.78M | 0.0% | $88.21 | — | — | Call | 595112103 |
| — | MANTECH INTERNATIONAL CORP | 146,490 | $12.74M | 0.0% | $86.95 | — | — | CL A | 564563104 |
| SLYV | SPDR SER TR | 155,323 | $12.73M | 0.0% | $81.99 | — | — | S&P 600 SMCP VAL | 78464A300 |
| GVI | ISHARES TR | 110,306 | $12.67M | 0.0% | $114.85 | — | — | INTRM GOV CR ETF | 464288612 |
| OGE | OGE ENERGY CORP | 391,438 | $12.67M | 0.0% | $32.36 | — | — | COM | 670837103 |
| FEZ | SPDR INDEX SHS FDS | 284,520 | $12.66M | 0.0% | $44.51 | — | — | EURO STOXX 50 | 78463X202 |
| — | TRITON INTL LTD | 230,036 | $12.65M | 0.0% | $54.99 | — | — | CL A | G9078F107 |
| WMT | WALMART INC | 93,100 | $12.65M | 0.0% | $135.83 | — | — | Put | 931142103 |
| FRME | FIRST MERCHANTS CORP | 271,243 | $12.61M | 0.0% | $46.50 | — | — | COM | 320817109 |
| UDR | UDR INC | 287,415 | $12.61M | 0.0% | $43.86 | — | — | COM | 902653104 |
| EAT | BRINKER INTL INC | 177,061 | $12.58M | 0.0% | $71.06 | — | — | COM | 109641100 |
| LOB | LIVE OAK BANCSHARES INC | 183,560 | $12.57M | 0.0% | $68.48 | — | — | COM | 53803X105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 509,982 | $12.57M | 0.0% | $24.65 | — | — | SHS | 09248X100 |
| AGGY | WISDOMTREE TR | 245,255 | $12.56M | 0.0% | $51.20 | — | — | YIELD ENHANCD US | 97717X511 |
| BWX | SPDR SER TR | 430,664 | $12.55M | 0.0% | $29.14 | — | — | BLOMBERG INTL TR | 78464A516 |
| FINX | GLOBAL X FDS | 284,160 | $12.54M | 0.0% | $44.13 | — | — | FINTECH ETF | 37954Y814 |
| COLM | COLUMBIA SPORTSWEAR CO | 118,693 | $12.54M | 0.0% | $105.63 | — | — | COM | 198516106 |
| BMI | BADGER METER INC | 134,449 | $12.51M | 0.0% | $93.07 | — | — | COM | 056525108 |
| NSA | NATIONAL STORAGE AFFILIATES | 313,178 | $12.51M | 0.0% | $39.93 | — | — | COM SHS BEN IN | 637870106 |
| IPAC | ISHARES TR | 187,381 | $12.47M | 0.0% | $66.57 | — | — | CORE MSCI PAC | 46434V696 |
| MMSI | MERIT MED SYS INC | 208,042 | $12.46M | 0.0% | $59.88 | — | — | COM | 589889104 |
| — | AMERICAN EQTY INVT LIFE HLD | 394,961 | $12.45M | 0.0% | $31.53 | — | — | COM | 025676206 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 88,278 | $12.45M | 0.0% | $141.04 | — | — | S&P500 EQL DIS | 46137V381 |
| IGOV | ISHARES TR | 239,514 | $12.44M | 0.0% | $51.93 | — | — | INTL TREA BD ETF | 464288117 |
| NI | NISOURCE INC | 515,816 | $12.44M | 0.0% | $24.11 | — | — | COM | 65473P105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 550,875 | $12.43M | 0.0% | $22.56 | — | — | GBL WND ENRG ETF | 33736G106 |
| SPYD | SPDR SER TR | 322,543 | $12.42M | 0.0% | $38.50 | — | — | PRTFLO S&P500 HI | 78468R788 |
| — | FOOT LOCKER INC | 220,679 | $12.41M | 0.0% | $56.24 | — | — | COM | 344849104 |
| IDCC | INTERDIGITAL INC | 195,031 | $12.37M | 0.0% | $63.45 | — | — | COM | 45867G101 |
| — | NEXTERA ENERGY INC | 215,396 | $12.37M | 0.0% | $57.41 | — | — | UNIT 09/01/2022S | 65339F796 |
| SKYW | SKYWEST INC | 225,214 | $12.27M | 0.0% | $54.48 | — | — | COM | 830879102 |
| FERG1GBX | FERGUSON PLC NEW | 102,050 | $12.26M | 0.0% | $120.13 | — | — | SHS | G3421J106 |
| — | PGIM HIGH YIELD BOND FUND IN | 782,095 | $12.25M | 0.0% | $15.66 | — | — | COM | 69346H100 |
| — | BROOKFIELD RENEWABLE CORP | 261,640 | $12.24M | 0.0% | $46.80 | — | — | CL A SUB VTG | 11284V105 |
| SONO | SONOS INC | 326,204 | $12.22M | 0.0% | $37.47 | — | — | COM | 83570H108 |
| — | REALOGY HLDGS CORP | 807,324 | $12.21M | 0.0% | $15.13 | — | — | COM | 75605Y106 |
| MYRG | MYR GROUP INC DEL | 170,360 | $12.21M | 0.0% | $71.67 | — | — | COM | 55405W104 |
| — | AJAX I | 1,147,050 | $12.19M | 0.0% | $10.63 | — | — | UNIT 99/99/9999 | G0190X118 |
| — | INVESCO EXCHANGE TRADED FD T | 840,408 | $12.19M | 0.0% | $14.50 | — | — | GBL LISTED PVT | 46137V589 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 123,571 | $12.18M | 0.0% | $98.58 | — | — | COM | 030506109 |
| NNBR | NN INC | 1,722,493 | $12.18M | 0.0% | $7.07 | — | — | COM | 629337106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 76,854 | $12.13M | 0.0% | $157.78 | — | — | COM | 398905109 |
| EXLS | EXLSERVICE HOLDINGS INC | 134,403 | $12.12M | 0.0% | $90.16 | — | — | COM | 302081104 |
| — | OZON HLDGS PLC | 216,030 | $12.11M | 0.0% | $56.08 | — | — | SPONSORED ADS | 69269L104 |
| CACC | CREDIT ACCEP CORP MICH | 33,579 | $12.1M | 0.0% | $360.23 | — | — | COM | 225310101 |
| FTI | TECHNIPFMC PLC | 1,560,191 | $12.04M | 0.0% | $7.72 | — | — | COM | G87110105 |
| RXT | RACKSPACE TECHNOLOGY INC | 505,410 | $12.02M | 0.0% | $23.78 | — | — | COM | 750102105 |
| VITL | VITAL FARMS INC | 548,910 | $11.99M | 0.0% | $21.84 | — | — | COM | 92847W103 |
| WAFD | WASHINGTON FED INC | 388,116 | $11.95M | 0.0% | $30.80 | — | — | COM | 938824109 |
| PZA | INVESCO EXCH TRADED FD TR II | 445,572 | $11.92M | 0.0% | $26.76 | — | — | NATL AMT MUNI | 46138E537 |
| SCHH | SCHWAB STRATEGIC TR | 289,786 | $11.91M | 0.0% | $41.09 | — | — | US REIT ETF | 808524847 |
| PWB | INVESCO EXCHANGE TRADED FD T | 174,679 | $11.89M | 0.0% | $68.07 | — | — | DYNMC LRG GWTH | 46137V746 |
| — | MAXAR TECHNOLOGIES INC | 314,363 | $11.89M | 0.0% | $37.82 | — | — | COM | 57778K105 |
| EXEL | EXELIXIS INC | 525,111 | $11.86M | 0.0% | $22.59 | — | — | COM | 30161Q104 |
| — | PROOFPOINT INC | 11,112,000 | $11.86M | 0.0% | $1.07 | — | — | NOTE 0.250% 8/1 | 743424AF0 |
| PEN | PENUMBRA INC | 43,775 | $11.84M | 0.0% | $270.57 | — | — | COM | 70975L107 |
| — | UXIN LTD | 10,121,028 | $11.84M | 0.0% | $1.17 | — | — | ADS | 91818X108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,374,871 | $11.84M | 0.0% | $8.61 | — | — | COM | 529900102 |
| — | BLACKROCK ENHANCED CAP & INC | 611,803 | $11.81M | 0.0% | $19.31 | — | — | COM | 09256A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88,500 | $11.79M | 0.0% | $133.25 | — | — | Put | 459200101 |
| LUNG | PULMONX CORP | 257,356 | $11.77M | 0.0% | $45.74 | — | — | COM | 745848101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 245,732 | $11.77M | 0.0% | $47.90 | — | — | COM | 238337109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 644,185 | $11.76M | 0.0% | $18.26 | — | — | COM | 006212104 |
| — | REVANCE THERAPEUTICS INC | 420,382 | $11.75M | 0.0% | $27.95 | — | — | COM | 761330109 |
| VTOL | BRISTOW GROUP INC | 451,990 | $11.7M | 0.0% | $25.88 | — | — | COM | 11040G103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 827,861 | $11.69M | 0.0% | $14.12 | — | — | COMMON SHS | 33735T109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 342,415 | $11.68M | 0.0% | $34.12 | — | — | COM | 90984P303 |
| — | LIVEPERSON INC | 221,471 | $11.68M | 0.0% | $52.74 | — | — | COM | 538146101 |
| — | NORDSTROM INC | 308,400 | $11.68M | 0.0% | $37.87 | — | — | Call | 655664100 |
| HP | HELMERICH & PAYNE INC | 432,093 | $11.65M | 0.0% | $26.96 | — | — | COM | 423452101 |
| MSM | MSC INDL DIRECT INC | 129,102 | $11.64M | 0.0% | $90.19 | — | — | CL A | 553530106 |
| EVER | EVERQUOTE INC | 320,762 | $11.64M | 0.0% | $36.29 | — | — | COM CL A | 30041R108 |
| BLKB | BLACKBAUD INC | 163,752 | $11.64M | 0.0% | $71.08 | — | — | COM | 09227Q100 |
| ROCK | GIBRALTAR INDS INC | 126,998 | $11.62M | 0.0% | $91.51 | — | — | COM | 374689107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 667,787 | $11.6M | 0.0% | $17.37 | — | — | TR UNIT | 85208R101 |
| SM | SM ENERGY CO | 706,889 | $11.57M | 0.0% | $16.37 | — | — | COM | 78454L100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 768,644 | $11.54M | 0.0% | $15.01 | — | — | COM | 01988P108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 1,268,016 | $11.49M | 0.0% | $9.06 | — | — | COM NEW | 641876800 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 459,470 | $11.48M | 0.0% | $24.98 | — | — | BULSHS 2024 HY | 46138J833 |
| — | BLACKSTONE STRATEGIC CREDIT | 859,573 | $11.46M | 0.0% | $13.33 | — | — | COM SHS BEN IN | 09257R101 |
| COLB | COLUMBIA BKG SYS INC | 265,469 | $11.44M | 0.0% | $43.09 | — | — | COM | 197236102 |
| IEUR | ISHARES TR | 211,590 | $11.42M | 0.0% | $53.97 | — | — | CORE MSCI EURO | 46434V738 |
| F | FORD MTR CO DEL | 932,100 | $11.42M | 0.0% | $12.25 | — | — | Put | 345370860 |
| PIZ | INVESCO EXCH TRADED FD TR II | 334,800 | $11.37M | 0.0% | $33.96 | — | — | DWA DEV MKTS | 46138E875 |
| PLXS | PLEXUS CORP | 123,753 | $11.37M | 0.0% | $91.84 | — | — | COM | 729132100 |
| WKC | WORLD FUEL SVCS CORP | 322,795 | $11.36M | 0.0% | $35.20 | — | — | COM | 981475106 |
| FR | FIRST INDL RLTY TR INC | 247,859 | $11.35M | 0.0% | $45.79 | — | — | COM | 32054K103 |
| SCHE | SCHWAB STRATEGIC TR | 357,144 | $11.35M | 0.0% | $31.78 | — | — | EMRG MKTEQ ETF | 808524706 |
| CFR | CULLEN FROST BANKERS INC | 104,308 | $11.35M | 0.0% | $108.76 | — | — | COM | 229899109 |
| — | HILLENBRAND INC | 237,540 | $11.33M | 0.0% | $47.71 | — | — | COM | 431571108 |
| GTLS | CHART INDS INC | 79,467 | $11.31M | 0.0% | $142.35 | — | — | COM | 16115Q308 |
| GAP | GAP INC | 379,786 | $11.31M | 0.0% | $29.78 | — | — | COM | 364760108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,285,931 | $11.29M | 0.0% | $8.78 | — | — | TR UNIT | 85207K107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,480,416 | $11.28M | 0.0% | $7.62 | — | — | COM | 44157R109 |
| RCKY | ROCKY BRANDS INC | 208,451 | $11.27M | 0.0% | $54.06 | — | — | COM | 774515100 |
| HTGC | HERCULES CAPITAL INC | 700,604 | $11.23M | 0.0% | $16.03 | — | — | COM | 427096508 |
| MZTI | LANCASTER COLONY CORP | 63,961 | $11.22M | 0.0% | $175.36 | — | — | COM | 513847103 |
| AOM | ISHARES TR | 257,474 | $11.21M | 0.0% | $43.55 | — | — | MODERT ALLOC ETF | 464289875 |
| TRMK | TRUSTMARK CORP | 332,643 | $11.2M | 0.0% | $33.66 | — | — | COM | 898402102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,141,763 | $11.18M | 0.0% | $5.22 | — | — | SPONSORED ADR | 05946K101 |
| ACA | ARCOSA INC | 171,581 | $11.17M | 0.0% | $65.09 | — | — | COM | 039653100 |
| VCYT | VERACYTE INC | 207,626 | $11.16M | 0.0% | $53.75 | — | — | COM | 92337F107 |
| TFII | TFI INTL INC | 149,236 | $11.16M | 0.0% | $74.76 | — | — | COM | 87241L109 |
| — | EATON VANCE TAX-MANAGED DIVE | 871,758 | $11.13M | 0.0% | $12.77 | — | — | COM | 27828N102 |
| — | EATON VANCE SHORT DURATION D | 843,376 | $11.1M | 0.0% | $13.16 | — | — | COM | 27828V104 |
| — | PBF LOGISTICS LP | 753,534 | $11.09M | 0.0% | $14.72 | — | — | UNIT LTD PTNR | 69318Q104 |
| — | EASTERLY GOVT PPTYS INC | 533,346 | $11.06M | 0.0% | $20.73 | — | — | COM | 27616P103 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,186,439 | $11.03M | 0.0% | $9.30 | — | — | COM | 27829F108 |
| STRL | STERLING CONSTR INC | 475,074 | $11.02M | 0.0% | $23.20 | — | — | COM | 859241101 |
| — | SPIRIT AIRLS INC | 3,592,000 | $10.98M | 0.0% | $3.06 | — | — | NOTE 4.750% 5/1 | 848577AA0 |
| — | SANDERSON FARMS INC | 70,431 | $10.97M | 0.0% | $155.77 | — | — | COM | 800013104 |
| GO | GROCERY OUTLET HLDG CORP | 297,270 | $10.97M | 0.0% | $36.89 | — | — | COM | 39874R101 |
| IYK | ISHARES TR | 61,906 | $10.96M | 0.0% | $176.98 | — | — | U.S. CNSM GD ETF | 464287812 |
| PTF | INVESCO EXCHANGE TRADED FD T | 76,204 | $10.96M | 0.0% | $143.76 | — | — | DWA TECHNOLOGY | 46137V811 |
| — | PACIRA BIOSCIENCES INC | 9,043,500 | $10.93M | 0.0% | $1.21 | — | — | NOTE 2.375% 4/0 | 695127AD2 |
| PD | PAGERDUTY INC | 271,622 | $10.93M | 0.0% | $40.23 | — | — | COM | 69553P100 |
| CG | CARLYLE GROUP INC | 297,021 | $10.92M | 0.0% | $36.76 | — | — | COM | 14316J108 |
| ARKF | ARK ETF TR | 213,610 | $10.92M | 0.0% | $51.10 | — | — | FINTECH INNOVA | 00214Q708 |
| SAN | BANCO SANTANDER S.A. | 3,177,737 | $10.9M | 0.0% | $3.43 | — | — | ADR | 05964H105 |
| — | EATON VANCE TAX MNGED BUY WR | 691,499 | $10.88M | 0.0% | $15.74 | — | — | COM | 27828X100 |
| — | KOREA FD INC | 250,505 | $10.87M | 0.0% | $43.39 | — | — | COM NEW | 500634209 |
| CRI | CARTERS INC | 122,185 | $10.87M | 0.0% | $88.93 | — | — | COM | 146229109 |
| ATRC | ATRICURE INC | 165,670 | $10.85M | 0.0% | $65.52 | — | — | COM | 04963C209 |
| AA | ALCOA CORP | 333,576 | $10.84M | 0.0% | $32.49 | — | — | COM | 013872106 |
| — | ACCOLADE INC | 238,812 | $10.84M | 0.0% | $45.37 | — | — | COM | 00437E102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 283,212 | $10.82M | 0.0% | $38.22 | — | — | SHS NEW | G0772R208 |
| BANR | BANNER CORP | 202,886 | $10.82M | 0.0% | $53.33 | — | — | COM NEW | 06652V208 |
| IYY | ISHARES TR | 108,289 | $10.81M | 0.0% | $99.86 | — | — | DOW JONES US ETF | 464287846 |
| — | SUMMIT MATLS INC | 385,390 | $10.8M | 0.0% | $28.02 | — | — | CL A | 86614U100 |
| VERX | VERTEX INC | 491,136 | $10.79M | 0.0% | $21.98 | — | — | CL A | 92538J106 |
| — | BROOKFIELD PPTY REIT INC | 601,127 | $10.79M | 0.0% | $17.95 | — | — | CL A | 11282X103 |
| ARMK | ARAMARK | 285,554 | $10.79M | 0.0% | $37.78 | — | — | COM | 03852U106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 744,394 | $10.78M | 0.0% | $14.48 | — | — | COM | 67069Y102 |
| — | SWISS HELVETIA FD INC | 1,224,729 | $10.77M | 0.0% | $8.79 | — | — | COM | 870875101 |
| CNDT | CONDUENT INC | 1,615,583 | $10.76M | 0.0% | $6.66 | — | — | COM | 206787103 |
| — | NUVEEN MUN VALUE FD INC | 963,894 | $10.74M | 0.0% | $11.14 | — | — | COM | 670928100 |
| DD | DUPONT DE NEMOURS INC | 138,800 | $10.73M | 0.0% | $77.28 | — | — | Call | 26614N102 |
| DHS | WISDOMTREE TR | 140,569 | $10.73M | 0.0% | $76.30 | — | — | US HIGH DIVIDEND | 97717W208 |
| — | LIBERTY MEDIA CORP DEL | 280,289 | $10.71M | 0.0% | $38.22 | — | — | COM SER A FRMLA | 531229870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205,781 | $10.71M | 0.0% | $52.05 | — | — | Put | 922042858 |
| MLKN | MILLER HERMAN INC | 259,950 | $10.7M | 0.0% | $41.15 | — | — | COM | 600544100 |
| TRUP | TRUPANION INC | 139,602 | $10.64M | 0.0% | $76.20 | — | — | COM | 898202106 |
| UFCS | UNITED FIRE GROUP INC | 305,500 | $10.63M | 0.0% | $34.80 | — | — | COM | 910340108 |
| BRC | BRADY CORP | 198,722 | $10.62M | 0.0% | $53.45 | — | — | CL A | 104674106 |
| OHI | OMEGA HEALTHCARE INVS INC | 289,672 | $10.61M | 0.0% | $36.63 | — | — | COM | 681936100 |
| — | MORGAN STANLEY INDIA INVT FD | 454,174 | $10.59M | 0.0% | $23.31 | — | — | COM | 61745C105 |
| SEIC | SEI INVTS CO | 173,718 | $10.58M | 0.0% | $60.93 | — | — | COM | 784117103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,400 | $10.58M | 0.0% | $255.46 | — | — | Call | 084670702 |
| VTWG | VANGUARD SCOTTSDALE FDS | 48,264 | $10.56M | 0.0% | $218.76 | — | — | VNG RUS2000GRW | 92206C623 |
| — | HOLLY ENERGY PARTNERS L P | 550,627 | $10.52M | 0.0% | $19.11 | — | — | COM UT LTD PTN | 435763107 |
| — | LIVE NATION ENTERTAINMENT IN | 9,573,000 | $10.49M | 0.0% | $1.10 | — | — | NOTE 2.000% 2/1 | 538034AU3 |
| UIS | UNISYS CORP | 412,077 | $10.47M | 0.0% | $25.42 | — | — | COM NEW | 909214306 |
| HRB | BLOCK H & R INC | 479,692 | $10.46M | 0.0% | $21.80 | — | — | COM | 093671105 |
| UAL | UNITED AIRLS HLDGS INC | 180,700 | $10.4M | 0.0% | $57.54 | — | — | Put | 910047109 |
| EBND | SPDR SER TR | 398,768 | $10.38M | 0.0% | $26.02 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| WEN | WENDYS CO | 510,418 | $10.34M | 0.0% | $20.26 | — | — | COM | 95058W100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 57,379 | $10.34M | 0.0% | $180.15 | — | — | COM | 45781V101 |
| UAA | UNDER ARMOUR INC | 466,158 | $10.33M | 0.0% | $22.16 | — | — | CL A | 904311107 |
| OC | OWENS CORNING NEW | 112,001 | $10.31M | 0.0% | $92.09 | — | — | COM | 690742101 |
| META | FACEBOOK INC | 35,000 | $10.31M | 0.0% | $294.54 | — | — | Call | 30303M102 |
| APPS | DIGITAL TURBINE INC | 127,816 | $10.27M | 0.0% | $80.36 | — | — | COM NEW | 25400W102 |
| — | UNITI GROUP INC | 925,448 | $10.21M | 0.0% | $11.03 | — | — | COM | 91325V108 |
| T | AT&T INC | 336,800 | $10.2M | 0.0% | $30.27 | — | — | Put | 00206R102 |
| — | GORES METROPOULOS II INC | 1,007,261 | $10.19M | 0.0% | $10.12 | — | — | UNIT 01/31/2028 | 382873206 |
| — | MICROCHIP TECHNOLOGY INC. | 2,947,000 | $10.19M | 0.0% | $3.46 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| BIP | BROOKFIELD INFRAST PARTNERS | 191,316 | $10.19M | 0.0% | $53.25 | — | — | LP INT UNIT | G16252101 |
| — | SPLUNK INC | 8,640,000 | $10.18M | 0.0% | $1.18 | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| KN | KNOWLES CORP | 486,220 | $10.17M | 0.0% | $20.92 | — | — | COM | 49926D109 |
| MUR | MURPHY OIL CORP | 619,601 | $10.17M | 0.0% | $16.41 | — | — | COM | 626717102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 98,320 | $10.17M | 0.0% | $103.40 | — | — | COM | 00790R104 |
| DTD | WISDOMTREE TR | 89,743 | $10.14M | 0.0% | $113.03 | — | — | US TOTAL DIVIDND | 97717W109 |
| RLJ | RLJ LODGING TR | 655,060 | $10.14M | 0.0% | $15.48 | — | — | COM | 74965L101 |
| ALKS | ALKERMES PLC | 541,752 | $10.12M | 0.0% | $18.68 | — | — | SHS | G01767105 |
| OPTU | ALTICE USA INC | 310,976 | $10.12M | 0.0% | $32.53 | — | — | CL A | 02156K103 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 125,918 | $10.11M | 0.0% | $80.27 | — | — | NASDAQ 100 EX | 33733E401 |
| — | CEDAR FAIR L P | 203,444 | $10.11M | 0.0% | $49.68 | — | — | DEPOSITRY UNIT | 150185106 |
| NTLA | INTELLIA THERAPEUTICS INC | 125,915 | $10.11M | 0.0% | $80.25 | — | — | COM | 45826J105 |
| PIPR | PIPER SANDLER COMPANIES | 92,129 | $10.1M | 0.0% | $109.65 | — | — | COM | 724078100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 179,633 | $10.08M | 0.0% | $56.10 | — | — | COM | 41068X100 |
| — | ROOT INC | 791,253 | $10.07M | 0.0% | $12.73 | — | — | COM CL A | 77664L108 |
| MED | MEDIFAST INC | 47,320 | $10.02M | 0.0% | $211.81 | — | — | COM | 58470H101 |
| — | INFINERA CORP | 1,038,865 | $10.01M | 0.0% | $9.63 | — | — | COM | 45667G103 |
| — | NEW RELIC INC | 162,680 | $10M | 0.0% | $61.48 | — | — | COM | 64829B100 |
| — | EXACT SCIENCES CORP | 7,751,000 | $9.998M | 0.0% | $1.29 | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| MCHB | HOMESTREET INC | 226,489 | $9.982M | 0.0% | $44.07 | — | — | COM | 43785V102 |
| ESGV | VANGUARD WORLD FD | 135,237 | $9.973M | 0.0% | $73.74 | — | — | ESG US STK ETF | 921910733 |
| — | TEKLA HEALTHCARE INVS | 407,392 | $9.945M | 0.0% | $24.41 | — | — | SH BEN INT | 87911J103 |
| FFWM | FIRST FNDTN INC | 423,819 | $9.943M | 0.0% | $23.46 | — | — | COM | 32026V104 |
| — | COVETRUS INC | 331,453 | $9.933M | 0.0% | $29.97 | — | — | COM | 22304C100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 763,821 | $9.918M | 0.0% | $12.98 | — | — | COM | 05156V102 |
| C | CITIGROUP INC | 136,000 | $9.894M | 0.0% | $72.75 | — | — | Call | 172967424 |
| STLA | STELLANTIS N.V | 555,576 | $9.884M | 0.0% | $17.79 | — | — | SHS | N82405106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 109,254 | $9.875M | 0.0% | $90.39 | — | — | COM | 800422107 |
| — | IVY HIGH INCOME OPPORTUNITIE | 724,000 | $9.875M | 0.0% | $13.64 | — | — | COM | 465893105 |
| UUP | INVESCO DB US DLR INDEX TR | 392,603 | $9.862M | 0.0% | $25.12 | — | — | BULLISH FD | 46141D203 |
| AGI | ALAMOS GOLD INC NEW | 1,261,649 | $9.853M | 0.0% | $7.81 | — | — | COM CL A | 011532108 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 450,551 | $9.85M | 0.0% | $21.86 | — | — | COM | 55608D101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 256,161 | $9.848M | 0.0% | $38.44 | — | — | SH BEN INT NEW | 409735206 |
| KIM | KIMCO RLTY CORP | 524,699 | $9.839M | 0.0% | $18.75 | — | — | COM | 49446R109 |
| — | HOWARD HUGHES CORP | 103,396 | $9.836M | 0.0% | $95.13 | — | — | COM | 44267D107 |
| EB | EVENTBRITE INC | 443,306 | $9.824M | 0.0% | $22.16 | — | — | COM CL A | 29975E109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 598,811 | $9.821M | 0.0% | $16.40 | — | — | PHYSCL GOLD SHS | 00326A104 |
| ICHR | ICHOR HOLDINGS | 182,454 | $9.817M | 0.0% | $53.81 | — | — | SHS | G4740B105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 146,725 | $9.811M | 0.0% | $66.87 | — | — | COM | 70932M107 |
| ESPO | VANECK VECTORS ETF TR | 143,488 | $9.807M | 0.0% | $68.35 | — | — | VIDEO GAMING | 92189F114 |
| — | SOUTHERN CO | 192,284 | $9.794M | 0.0% | $50.94 | — | — | UNIT 08/01/2022 | 842587602 |
| — | BOTTOMLINE TECH DEL INC | 216,448 | $9.794M | 0.0% | $45.25 | — | — | COM | 101388106 |
| — | UNITED STATES STL CORP NEW | 4,537,000 | $9.793M | 0.0% | $2.16 | — | — | NOTE 5.000%11/0 | 912909AT5 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 578,082 | $9.792M | 0.0% | $16.94 | — | — | AGRICULTURE FD | 46140H106 |
| PRGO | PERRIGO CO PLC | 241,710 | $9.782M | 0.0% | $40.47 | — | — | SHS | G97822103 |
| CNX | CNX RES CORP | 665,523 | $9.782M | 0.0% | $14.70 | — | — | COM | 12653C108 |
| — | M D C HLDGS INC | 164,601 | $9.777M | 0.0% | $59.40 | — | — | COM | 552676108 |
| — | NEVRO CORP | 6,681,000 | $9.762M | 0.0% | $1.46 | — | — | NOTE 1.750% 6/0 | 64157FAA1 |
| SNX | SYNNEX CORP | 84,717 | $9.729M | 0.0% | $114.84 | — | — | COM | 87162W100 |
| CSM | PROSHARES TR | 106,214 | $9.695M | 0.0% | $91.28 | — | — | LARGE CAP CRE | 74347R248 |
| — | TESLA INC | 900,000 | $9.681M | 0.0% | $10.76 | — | — | NOTE 2.000% 5/1 | 88160RAG6 |
| NHI | NATIONAL HEALTH INVS INC | 133,907 | $9.679M | 0.0% | $72.28 | — | — | COM | 63633D104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 168,040 | $9.657M | 0.0% | $57.47 | — | — | CONSUMR STAPLE | 33734X119 |
| GPRO | GOPRO INC | 827,365 | $9.63M | 0.0% | $11.64 | — | — | CL A | 38268T103 |
| — | INSIGHT ENTERPRISES INC | 6,550,000 | $9.623M | 0.0% | $1.47 | — | — | NOTE 0.750% 2/1 | 45765UAB9 |
| MRK | MERCK & CO. INC | 124,800 | $9.621M | 0.0% | $77.09 | — | — | Call | 58933Y105 |
| — | AMERICAN AIRLS GROUP INC | 5,600,000 | $9.618M | 0.0% | $1.72 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| NWE | NORTHWESTERN CORP | 147,379 | $9.609M | 0.0% | $65.20 | — | — | COM NEW | 668074305 |
| — | OUTFRONT MEDIA INC | 439,969 | $9.606M | 0.0% | $21.83 | — | — | COM | 69007J106 |
| SYNA | SYNAPTICS INC | 70,870 | $9.598M | 0.0% | $135.43 | — | — | COM | 87157D109 |
| IYZ | ISHARES TR | 296,405 | $9.582M | 0.0% | $32.33 | — | — | US TELECOM ETF | 464287713 |
| — | CHANGE HEALTHCARE INC | 127,225 | $9.52M | 0.0% | $74.83 | — | — | UNIT 99/99/9999 | 15912K209 |
| BMO | BANK MONTREAL QUE | 106,779 | $9.516M | 0.0% | $89.12 | — | — | COM | 063671101 |
| NUMG | NUSHARES ETF TR | 189,793 | $9.503M | 0.0% | $50.07 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| — | DOUBLELINE YIELD OPPORTUNITI | 496,461 | $9.502M | 0.0% | $19.14 | — | — | COM | 25862D105 |
| — | PIMCO DYNAMIC CR INCOME FD | 425,555 | $9.478M | 0.0% | $22.27 | — | — | COM SHS | 72202D106 |
| — | NUANCE COMMUNICATIONS INC | 5,126,000 | $9.464M | 0.0% | $1.85 | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| FPE | FIRST TR EXCH TRADED FD III | 468,132 | $9.433M | 0.0% | $20.15 | — | — | PFD SECS INC ETF | 33739E108 |
| — | CYBERARK SOFTWARE LTD | 72,890 | $9.427M | 0.0% | $129.33 | — | — | SHS | M2682V108 |
| TILE | INTERFACE INC | 754,579 | $9.416M | 0.0% | $12.48 | — | — | COM | 458665304 |
| — | STAMPS COM INC | 47,176 | $9.412M | 0.0% | $199.51 | — | — | COM NEW | 852857200 |
| FSS | FEDERAL SIGNAL CORP | 245,563 | $9.405M | 0.0% | $38.30 | — | — | COM | 313855108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 177,203 | $9.405M | 0.0% | $53.07 | — | — | SPON ADR SER B | 833635105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 82,508 | $9.4M | 0.0% | $113.93 | — | — | S&P SMALLCAP 600 | 46138G664 |
| SCVL | SHOE CARNIVAL INC | 151,761 | $9.391M | 0.0% | $61.88 | — | — | COM | 824889109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 462,244 | $9.361M | 0.0% | $20.25 | — | — | HIG YLD EQ DIV | 46137V563 |
| TTMI | TTM TECHNOLOGIES INC | 643,933 | $9.337M | 0.0% | $14.50 | — | — | COM | 87305R109 |
| CWT | CALIFORNIA WTR SVC GROUP | 165,556 | $9.328M | 0.0% | $56.34 | — | — | COM | 130788102 |
| — | ATHENE HOLDING LTD | 185,077 | $9.328M | 0.0% | $50.40 | — | — | CL A | G0684D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 147,600 | $9.318M | 0.0% | $63.13 | — | — | Put | 110122108 |
| AFRM | AFFIRM HLDGS INC | 131,652 | $9.31M | 0.0% | $70.72 | — | — | COM CL A | 00827B106 |
| — | BARINGS GLOBAL SHORT DURATIO | 577,774 | $9.291M | 0.0% | $16.08 | — | — | COM | 06760L100 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 1,004,200 | $9.289M | 0.0% | $9.25 | — | — | COM | 46135X108 |
| IXJ | ISHARES TR | 120,528 | $9.288M | 0.0% | $77.06 | — | — | GLOB HLTHCRE ETF | 464287325 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 47,261 | $9.287M | 0.0% | $196.50 | — | — | COM | 043436104 |
| — | SIRIUS XM HOLDINGS INC | 1,524,755 | $9.285M | 0.0% | $6.09 | — | — | COM | 82968B103 |
| — | BLACKROCK CORE BD TR | 590,621 | $9.273M | 0.0% | $15.70 | — | — | SHS BEN INT | 09249E101 |
| — | TRANSOCEAN INC | 9,750,000 | $9.263M | 0.0% | $0.95 | — | — | DEB 4.000%12/1 | 893830BT5 |
| MAT | MATTEL INC | 464,467 | $9.252M | 0.0% | $19.92 | — | — | COM | 577081102 |
| XRT | SPDR SER TR | 103,645 | $9.246M | 0.0% | $89.21 | — | — | S&P RETAIL ETF | 78464A714 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,288,655 | $9.239M | 0.0% | $7.17 | — | — | COM | 486606106 |
| — | FORWARD AIR CORP | 103,990 | $9.235M | 0.0% | $88.81 | — | — | COM | 349853101 |
| ONB | OLD NATL BANCORP IND | 477,369 | $9.233M | 0.0% | $19.34 | — | — | COM | 680033107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 109,554 | $9.226M | 0.0% | $84.21 | — | — | BUYBACK ACHIEV | 46137V308 |
| — | HEALTHCARE TR AMER INC | 334,511 | $9.225M | 0.0% | $27.58 | — | — | CL A NEW | 42225P501 |
| SPIP | SPDR SER TR | 301,897 | $9.223M | 0.0% | $30.55 | — | — | PORTFLI TIPS ETF | 78464A656 |
| — | CRANE CO | 98,202 | $9.222M | 0.0% | $93.91 | — | — | COM | 224399105 |
| LULU | LULULEMON ATHLETICA INC | 30,000 | $9.201M | 0.0% | $306.70 | — | — | Put | 550021109 |
| IYR | ISHARES TR | 100,000 | $9.194M | 0.0% | $91.94 | — | — | Put | 464287739 |
| CRCT | CRICUT INC | 464,351 | $9.19M | 0.0% | $19.79 | — | — | COM CL A | 22658D100 |
| — | ISHARES TR | 339,739 | $9.172M | 0.0% | $27.00 | — | — | IBONDS DEC | 46435U697 |
| DWM | WISDOMTREE TR | 174,362 | $9.169M | 0.0% | $52.59 | — | — | INTL EQUITY FD | 97717W703 |
| LBRDA | LIBERTY BROADBAND CORP | 63,151 | $9.166M | 0.0% | $145.14 | — | — | COM SER A | 530307107 |
| PTIN | PACER FDS TR | 331,929 | $9.165M | 0.0% | $27.61 | — | — | TRENDPILOT INTL | 69374H683 |
| — | STEELCASE INC | 636,716 | $9.162M | 0.0% | $14.39 | — | — | CL A | 858155203 |
| ACVA | ACV AUCTIONS INC | 264,230 | $9.144M | 0.0% | $34.61 | — | — | COM CL A | 00091G104 |
| FNCL | FIDELITY COVINGTON TRUST | 186,766 | $9.143M | 0.0% | $48.95 | — | — | MSCI FINLS IDX | 316092501 |
| — | ANAPLAN INC | 169,103 | $9.106M | 0.0% | $53.85 | — | — | COM | 03272L108 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 1,560,142 | $9.103M | 0.0% | $5.83 | — | — | COM | 003011103 |
| IHE | ISHARES TR | 51,242 | $9.103M | 0.0% | $177.65 | — | — | U.S. PHARMA ETF | 464288836 |
| — | FARO TECHNOLOGIES INC | 105,084 | $9.097M | 0.0% | $86.57 | — | — | COM | 311642102 |
| OCFC | OCEANFIRST FINL CORP | 378,927 | $9.072M | 0.0% | $23.94 | — | — | COM | 675234108 |
| URBN | URBAN OUTFITTERS INC | 243,679 | $9.063M | 0.0% | $37.19 | — | — | COM | 917047102 |
| SHAG | WISDOMTREE TR | 177,632 | $9.055M | 0.0% | $50.98 | — | — | YIELD ENHANCED | 97717Y808 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 370,723 | $9.046M | 0.0% | $24.40 | — | — | CL A COM | 71742Q106 |
| — | RENEWABLE ENERGY GROUP INC | 136,781 | $9.033M | 0.0% | $66.04 | — | — | COM NEW | 75972A301 |
| MD | MEDNAX INC | 354,352 | $9.026M | 0.0% | $25.47 | — | — | COM | 58502B106 |
| HEI | HEICO CORP NEW | 71,691 | $9.018M | 0.0% | $125.79 | — | — | COM | 422806109 |
| — | BLUEPRINT MEDICINES CORP | 92,555 | $8.999M | 0.0% | $97.23 | — | — | COM | 09627Y109 |
| — | NUVEEN CORPORATE INCM NOVEME | 959,030 | $8.986M | 0.0% | $9.37 | — | — | COM | 67077N106 |
| USNA | USANA HEALTH SCIENCES INC | 91,956 | $8.976M | 0.0% | $97.61 | — | — | COM | 90328M107 |
| — | IMMUNOGEN INC | 1,103,795 | $8.942M | 0.0% | $8.10 | — | — | COM | 45253H101 |
| — | NIC INC | 263,290 | $8.933M | 0.0% | $33.93 | — | — | COM | 62914B100 |
| SHYD | VANECK VECTORS ETF TR | 356,662 | $8.925M | 0.0% | $25.02 | — | — | SHRT HGH YLD MUN | 92189F387 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 283,482 | $8.91M | 0.0% | $31.43 | — | — | COM | 92840N100 |
| HWKN | HAWKINS INC | 265,607 | $8.903M | 0.0% | $33.52 | — | — | COM | 420261109 |
| TGNA | TEGNA INC | 471,994 | $8.888M | 0.0% | $18.83 | — | — | COM | 87901J105 |
| — | TEMPLETON GLOBAL INCOME FD | 1,672,636 | $8.882M | 0.0% | $5.31 | — | — | COM | 880198106 |
| DNL | WISDOMTREE TR | 114,347 | $8.877M | 0.0% | $77.63 | — | — | GLB US QTLY DIV | 97717W844 |
| WPP | WPP PLC NEW | 138,746 | $8.865M | 0.0% | $63.89 | — | — | ADR | 92937A102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 63,318 | $8.851M | 0.0% | $139.79 | — | — | VNG RUS2000VAL | 92206C649 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 283,726 | $8.849M | 0.0% | $31.19 | — | — | NASDAQ BK ETF | 33738R860 |
| WGO | WINNEBAGO INDS INC | 115,280 | $8.843M | 0.0% | $76.71 | — | — | COM | 974637100 |
| — | LUMENTUM HLDGS INC | 7,581,000 | $8.833M | 0.0% | $1.17 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 260,360 | $8.815M | 0.0% | $33.86 | — | — | MULTIFACTR SML | 47804J842 |
| UPS | UNITED PARCEL SERVICE INC | 51,700 | $8.788M | 0.0% | $169.98 | — | — | Call | 911312106 |
| OCUL | OCULAR THERAPEUTIX INC | 535,332 | $8.785M | 0.0% | $16.41 | — | — | COM | 67576A100 |
| SPLB | SPDR SER TR | 290,355 | $8.76M | 0.0% | $30.17 | — | — | PORTFOLIO LN COR | 78464A367 |
| — | MR COOPER GROUP INC | 251,725 | $8.75M | 0.0% | $34.76 | — | — | COM | 62482R107 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 394,139 | $8.742M | 0.0% | $22.18 | — | — | COM | 56064K100 |
| — | PERSHING SQUARE TONTINE HLDG | 1,071,967 | $8.736M | 0.0% | $8.15 | — | — | *W EXP 07/24/202 | 71531R117 |
| ACIW | ACI WORLDWIDE INC | 229,193 | $8.721M | 0.0% | $38.05 | — | — | COM | 004498101 |
| SLQD | ISHARES TR | 168,009 | $8.7M | 0.0% | $51.78 | — | — | 0-5YR INVT GR CP | 46434V100 |
| JOUT | JOHNSON OUTDOORS INC | 60,792 | $8.678M | 0.0% | $142.75 | — | — | CL A | 479167108 |
| BZH | BEAZER HOMES USA INC | 414,500 | $8.672M | 0.0% | $20.92 | — | — | COM NEW | 07556Q881 |
| — | PURE STORAGE INC | 7,782,000 | $8.671M | 0.0% | $1.11 | — | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | FIRST TR SR FLOATING RATE 20 | 921,010 | $8.666M | 0.0% | $9.41 | — | — | COM SHS | 33740K101 |
| — | SILK RD MED INC | 170,979 | $8.66M | 0.0% | $50.65 | — | — | COM | 82710M100 |
| BYD | BOYD GAMING CORP | 146,861 | $8.659M | 0.0% | $58.96 | — | — | COM | 103304101 |
| WHG | WESTWOOD HLDGS GROUP INC | 598,205 | $8.65M | 0.0% | $14.46 | — | — | COM | 961765104 |
| JLL | JONES LANG LASALLE INC | 48,269 | $8.642M | 0.0% | $179.04 | — | — | COM | 48020Q107 |
| SPDW | SPDR INDEX SHS FDS | 242,777 | $8.585M | 0.0% | $35.36 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| XLF | SELECT SECTOR SPDR TR | 252,100 | $8.585M | 0.0% | $34.05 | — | — | Put | 81369Y605 |
| SWX | SOUTHWEST GAS HLDGS INC | 124,558 | $8.559M | 0.0% | $68.71 | — | — | COM | 844895102 |
| SBIO | ALPS ETF TR | 169,889 | $8.54M | 0.0% | $50.27 | — | — | MED BREAKTHGH | 00162Q593 |
| HFWA | HERITAGE FINL CORP WASH | 301,823 | $8.523M | 0.0% | $28.24 | — | — | COM | 42722X106 |
| OFG | OFG BANCORP | 376,634 | $8.519M | 0.0% | $22.62 | — | — | COM | 67103X102 |
| — | EATON VANCE LTD DURATION INC | 670,545 | $8.47M | 0.0% | $12.63 | — | — | COM | 27828H105 |
| VNO | VORNADO RLTY TR | 186,150 | $8.45M | 0.0% | $45.39 | — | — | SH BEN INT | 929042109 |
| SUSB | ISHARES TR | 325,237 | $8.448M | 0.0% | $25.97 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| RBLX | ROBLOX CORP | 130,138 | $8.437M | 0.0% | $64.83 | — | — | CL A | 771049103 |
| EDV | VANGUARD WORLD FD | 67,192 | $8.434M | 0.0% | $125.52 | — | — | EXTENDED DUR | 921910709 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 108,766 | $8.431M | 0.0% | $77.52 | — | — | COM | 78377T107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 73,866 | $8.41M | 0.0% | $113.85 | — | — | COM | 90400D108 |
| KEX | KIRBY CORP | 139,231 | $8.394M | 0.0% | $60.29 | — | — | COM | 497266106 |
| LEMB | ISHARES INC | 197,107 | $8.393M | 0.0% | $42.58 | — | — | JP MORGAN EM ETF | 464286517 |
| IRT | INDEPENDENCE RLTY TR INC | 551,991 | $8.391M | 0.0% | $15.20 | — | — | COM | 45378A106 |
| CCJ | CAMECO CORP | 504,898 | $8.386M | 0.0% | $16.61 | — | — | COM | 13321L108 |
| AROC | ARCHROCK INC | 883,317 | $8.382M | 0.0% | $9.49 | — | — | COM | 03957W106 |
| FHLC | FIDELITY COVINGTON TRUST | 142,096 | $8.378M | 0.0% | $58.96 | — | — | MSCI HLTH CARE I | 316092600 |
| — | VROOM INC | 214,698 | $8.371M | 0.0% | $38.99 | — | — | COM | 92918V109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 60,751 | $8.341M | 0.0% | $137.30 | — | — | S&P SMLCP INFO | 46138E115 |
| — | WESTERN ASSET HIGH YIELD DEF | 539,306 | $8.322M | 0.0% | $15.43 | — | — | COM | 95768B107 |
| — | BLACKROCK MUN INCOME QUALITY | 550,700 | $8.321M | 0.0% | $15.11 | — | — | COM | 092479104 |
| CBU | COMMUNITY BK SYS INC | 108,302 | $8.31M | 0.0% | $76.73 | — | — | COM | 203607106 |
| ROG | ROGERS CORP | 44,077 | $8.296M | 0.0% | $188.22 | — | — | COM | 775133101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 284,385 | $8.295M | 0.0% | $29.17 | — | — | NY REGISTRY SH | 03938L203 |
| KRE | SPDR SER TR | 125,000 | $8.293M | 0.0% | $66.34 | — | — | Call | 78464A698 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 159,211 | $8.288M | 0.0% | $52.06 | — | — | S&P SMLCP MOMENT | 46137V498 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,392,502 | $8.286M | 0.0% | $5.95 | — | — | COM SH BEN INT | 00302L108 |
| IRBTQ | IROBOT CORP | 67,675 | $8.268M | 0.0% | $122.17 | — | — | COM | 462726100 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 223,944 | $8.267M | 0.0% | $36.92 | — | — | US MEGA CP ETF | 74255Y870 |
| SGMO | SANGAMO THERAPEUTICS INC | 658,955 | $8.256M | 0.0% | $12.53 | — | — | COM | 800677106 |
| PCG | PG&E CORP | 704,871 | $8.254M | 0.0% | $11.71 | — | — | COM | 69331C108 |
| — | II-VI INC | 5,410,000 | $8.254M | 0.0% | $1.53 | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| PAR | PAR TECHNOLOGY CORP | 125,916 | $8.235M | 0.0% | $65.40 | — | — | COM | 698884103 |
| SICPQ | SILVERGATE CAP CORP | 57,493 | $8.175M | 0.0% | $142.19 | — | — | CL A | 82837P408 |
| — | RETAIL OPPORTUNITY INVTS COR | 514,797 | $8.17M | 0.0% | $15.87 | — | — | COM | 76131N101 |
| — | KIRKLAND LAKE GOLD LTD | 241,570 | $8.165M | 0.0% | $33.80 | — | — | COM | 49741E100 |
| FSLY | FASTLY INC | 121,298 | $8.161M | 0.0% | $67.28 | — | — | CL A | 31188V100 |
| DOO | BRP INC | 93,849 | $8.157M | 0.0% | $86.92 | — | — | COM SUN VTG | 05577W200 |
| MGRC | MCGRATH RENTCORP | 101,146 | $8.157M | 0.0% | $80.65 | — | — | COM | 580589109 |
| ONLN | PROSHARES TR | 103,928 | $8.153M | 0.0% | $78.45 | — | — | ONLINE RTL ETF | 74347B169 |
| GVA | GRANITE CONSTR INC | 202,547 | $8.152M | 0.0% | $40.25 | — | — | COM | 387328107 |
| ALRM | ALARM COM HLDGS INC | 94,338 | $8.149M | 0.0% | $86.38 | — | — | COM | 011642105 |
| — | NUVEEN MARYLAND QLT MUN INC | 574,935 | $8.141M | 0.0% | $14.16 | — | — | COM | 67061Q107 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 500,754 | $8.138M | 0.0% | $16.25 | — | — | SHS | 67075F105 |
| GUNR | FLEXSHARES TR | 224,370 | $8.12M | 0.0% | $36.19 | — | — | MORNSTAR UPSTR | 33939L407 |
| KFRC | KFORCE INC | 151,362 | $8.113M | 0.0% | $53.60 | — | — | COM | 493732101 |
| FSLR | FIRST SOLAR INC | 92,859 | $8.105M | 0.0% | $87.28 | — | — | COM | 336433107 |
| — | INFINERA CORP | 6,803,000 | $8.102M | 0.0% | $1.19 | — | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | RITCHIE BROS AUCTIONEERS | 138,227 | $8.093M | 0.0% | $58.55 | — | — | COM | 767744105 |
| NRP | NATURAL RESOURCE PARTNERS L | 500,759 | $8.077M | 0.0% | $16.13 | — | — | COM UNIT LTD PAR | 63900P608 |
| — | NEXTERA ENERGY INC | 162,496 | $8.06M | 0.0% | $49.60 | — | — | UNIT 99/99/9999 | 65339F739 |
| GM | GENERAL MTRS CO | 140,000 | $8.044M | 0.0% | $57.46 | — | — | Call | 37045V100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 442,940 | $8.043M | 0.0% | $18.16 | — | — | COM | 388689101 |
| — | CAPITOL INVESTMENT CORP V | 765,600 | $8.031M | 0.0% | $10.49 | — | — | UNIT 99/99/9999 | 14064F209 |
| RRC | RANGE RES CORP | 776,738 | $8.023M | 0.0% | $10.33 | — | — | COM | 75281A109 |
| BNS | BANK NOVA SCOTIA B C | 128,210 | $8.02M | 0.0% | $62.55 | — | — | COM | 064149107 |
| PANW | PALO ALTO NETWORKS INC | 24,900 | $8.019M | 0.0% | $322.05 | — | — | Call | 697435105 |
| DBEU | DBX ETF TR | 247,140 | $8.012M | 0.0% | $32.42 | — | — | XTRACK MSCI EURP | 233051853 |
| ING | ING GROEP N.V. | 655,111 | $8.011M | 0.0% | $12.23 | — | — | SPONSORED ADR | 456837103 |
| — | APELLIS PHARMACEUTICALS INC | 5,701,000 | $8.004M | 0.0% | $1.40 | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| REG | REGENCY CTRS CORP | 140,882 | $7.989M | 0.0% | $56.71 | — | — | COM | 758849103 |
| MLR | MILLER INDS INC TENN | 172,953 | $7.988M | 0.0% | $46.19 | — | — | COM NEW | 600551204 |
| DY | DYCOM INDS INC | 85,961 | $7.982M | 0.0% | $92.86 | — | — | COM | 267475101 |
| — | TEKLA LIFE SCIENCES INVS | 404,794 | $7.979M | 0.0% | $19.71 | — | — | SH BEN INT | 87911K100 |
| — | CORE MARK HOLDING CO INC | 206,194 | $7.977M | 0.0% | $38.69 | — | — | COM | 218681104 |
| NKE | NIKE INC | 60,000 | $7.973M | 0.0% | $132.88 | — | — | Call | 654106103 |
| WOR | WORTHINGTON INDS INC | 118,719 | $7.965M | 0.0% | $67.09 | — | — | COM | 981811102 |
| REXR | REXFORD INDL RLTY INC | 157,961 | $7.961M | 0.0% | $50.40 | — | — | COM | 76169C100 |
| — | YY INC | 6,612,000 | $7.961M | 0.0% | $1.20 | — | — | NOTE 0.750% 6/1 | 98426TAD8 |
| USPH | U S PHYSICAL THERAPY INC | 76,398 | $7.953M | 0.0% | $104.10 | — | — | COM | 90337L108 |
| GSBC | GREAT SOUTHN BANCORP INC | 140,242 | $7.948M | 0.0% | $56.67 | — | — | COM | 390905107 |
| — | PROS HOLDINGS INC | 186,366 | $7.921M | 0.0% | $42.50 | — | — | COM | 74346Y103 |
| AMKR | AMKOR TECHNOLOGY INC | 333,868 | $7.916M | 0.0% | $23.71 | — | — | COM | 031652100 |
| — | BLACKROCK CORPOR HI YLD FD I | 673,968 | $7.913M | 0.0% | $11.74 | — | — | COM | 09255P107 |
| LTPZ | PIMCO ETF TR | 97,943 | $7.909M | 0.0% | $80.75 | — | — | 15+ YR US TIPS | 72201R304 |
| SEB | SEABOARD CORP DEL | 2,141 | $7.9M | 0.0% | $3689.86 | — | — | COM | 811543107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 370,481 | $7.895M | 0.0% | $21.31 | — | — | BULSHS 2026 CB | 46138J791 |
| MP | MP MATERIALS CORP | 219,441 | $7.889M | 0.0% | $35.95 | — | — | COM CL A | 553368101 |
| — | ACTIVISION BLIZZARD INC | 84,800 | $7.886M | 0.0% | $93.00 | — | — | Put | 00507V109 |
| FN | FABRINET | 87,233 | $7.885M | 0.0% | $90.39 | — | — | SHS | G3323L100 |
| ADT | ADT INC DEL | 934,258 | $7.885M | 0.0% | $8.44 | — | — | COM | 00090Q103 |
| EWX | SPDR INDEX SHS FDS | 142,287 | $7.881M | 0.0% | $55.39 | — | — | S&P EMKTSC ETF | 78463X756 |
| MLAB | MESA LABS INC | 32,337 | $7.874M | 0.0% | $243.50 | — | — | COM | 59064R109 |
| — | DCP MIDSTREAM LP | 363,219 | $7.867M | 0.0% | $21.66 | — | — | COM UT LTD PTN | 23311P100 |
| — | CAI INTERNATIONAL INC | 172,670 | $7.86M | 0.0% | $45.52 | — | — | COM | 12477X106 |
| REZI | RESIDEO TECHNOLOGIES INC | 277,907 | $7.851M | 0.0% | $28.25 | — | — | COM | 76118Y104 |
| SNAP | SNAP INC | 150,000 | $7.844M | 0.0% | $52.29 | — | — | Put | 83304A106 |
| HOFT | HOOKER FURNITURE CORP | 214,995 | $7.84M | 0.0% | $36.47 | — | — | COM | 439038100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 189,736 | $7.826M | 0.0% | $41.25 | — | — | COM | 46269C102 |
| SMB | VANECK VECTORS ETF TR | 433,608 | $7.817M | 0.0% | $18.03 | — | — | SHORT MUNI ETF | 92189F528 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 273,292 | $7.813M | 0.0% | $28.59 | — | — | COM | 915271100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 472,545 | $7.811M | 0.0% | $16.53 | — | — | COM | 6706EW100 |
| BYND | BEYOND MEAT INC | 60,012 | $7.809M | 0.0% | $130.12 | — | — | COM | 08862E109 |
| MBUU | MALIBU BOATS INC | 97,913 | $7.802M | 0.0% | $79.68 | — | — | COM CL A | 56117J100 |
| STAA | STAAR SURGICAL CO | 73,949 | $7.796M | 0.0% | $105.42 | — | — | COM PAR $0.01 | 852312305 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 752,150 | $7.793M | 0.0% | $10.36 | — | — | COM | 92838R105 |
| OSUR | ORASURE TECHNOLOGIES INC | 667,128 | $7.786M | 0.0% | $11.67 | — | — | COM | 68554V108 |
| ZG | ZILLOW GROUP INC | 59,257 | $7.785M | 0.0% | $131.38 | — | — | CL A | 98954M101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 6,998,000 | $7.781M | 0.0% | $1.11 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,009,773 | $7.775M | 0.0% | $7.70 | — | — | SPONSORED ADS | 00215W100 |
| — | RH | 2,527,000 | $7.751M | 0.0% | $3.07 | — | — | NOTE 6/1 | 74967XAA1 |
| — | SAGE THERAPEUTICS INC | 103,516 | $7.748M | 0.0% | $74.85 | — | — | COM | 78667J108 |
| BKH | BLACK HILLS CORP | 115,806 | $7.732M | 0.0% | $66.77 | — | — | COM | 092113109 |
| — | LIFE STORAGE INC | 89,884 | $7.726M | 0.0% | $85.96 | — | — | COM | 53223X107 |
| ASHR | DBX ETF TR | 200,000 | $7.724M | 0.0% | $38.62 | — | — | Put | 233051879 |
| — | SKECHERS U S A INC | 185,149 | $7.723M | 0.0% | $41.71 | — | — | CL A | 830566105 |
| TMHC | TAYLOR MORRISON HOME CORP | 250,000 | $7.703M | 0.0% | $30.81 | — | — | Put | 87724P106 |
| INSM | INSMED INC | 225,971 | $7.697M | 0.0% | $34.06 | — | — | COM PAR $.01 | 457669307 |
| RPV | INVESCO EXCHANGE TRADED FD T | 103,974 | $7.693M | 0.0% | $73.99 | — | — | S&P500 PUR VAL | 46137V258 |
| SLV | ISHARES SILVER TR | 338,800 | $7.691M | 0.0% | $22.70 | — | — | Call | 46428Q109 |
| TAP | MOLSON COORS BEVERAGE CO | 150,000 | $7.673M | 0.0% | $51.15 | — | — | Put | 60871R209 |
| MSA | MSA SAFETY INC | 50,987 | $7.648M | 0.0% | $150.00 | — | — | COM | 553498106 |
| VC | VISTEON CORP | 62,514 | $7.625M | 0.0% | $121.97 | — | — | COM NEW | 92839U206 |
| EWH | ISHARES INC | 286,853 | $7.624M | 0.0% | $26.58 | — | — | MSCI HONG KG ETF | 464286871 |
| INDY | ISHARES TR | 169,682 | $7.614M | 0.0% | $44.87 | — | — | INDIA 50 ETF | 464289529 |
| TROX | TRONOX HOLDINGS PLC | 416,053 | $7.614M | 0.0% | $18.30 | — | — | SHS | G9087Q102 |
| RDY | DR REDDYS LABS LTD | 123,923 | $7.607M | 0.0% | $61.38 | — | — | ADR | 256135203 |
| — | MERCADOLIBRE INC | 2,270,000 | $7.6M | 0.0% | $3.35 | — | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | ADVENT CONVERTIBLE & INCOME | 429,364 | $7.586M | 0.0% | $17.67 | — | — | COM | 00764C109 |
| PK | PARK HOTELS & RESORTS INC | 351,093 | $7.577M | 0.0% | $21.58 | — | — | COM | 700517105 |
| ZD | J2 GLOBAL INC | 63,214 | $7.577M | 0.0% | $119.86 | — | — | COM | 48123V102 |
| JOE | ST JOE CO | 176,001 | $7.551M | 0.0% | $42.90 | — | — | COM | 790148100 |
| GBX | GREENBRIER COS INC | 159,800 | $7.546M | 0.0% | $47.22 | — | — | COM | 393657101 |
| PLUS | EPLUS INC | 75,723 | $7.546M | 0.0% | $99.65 | — | — | COM | 294268107 |
| — | BEACON ROOFING SUPPLY INC | 144,244 | $7.546M | 0.0% | $52.31 | — | — | COM | 073685109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 188,343 | $7.545M | 0.0% | $40.06 | — | — | LIBERTYQ US EQT | 35473P801 |
| ACI | ALBERTSONS COS INC | 395,538 | $7.544M | 0.0% | $19.07 | — | — | COMMON STOCK | 013091103 |
| — | ZILLOW GROUP INC | 3,665,000 | $7.543M | 0.0% | $2.06 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | U S CONCRETE INC | 102,728 | $7.532M | 0.0% | $73.32 | — | — | COM | 90333L201 |
| BRX | BRIXMOR PPTY GROUP INC | 371,708 | $7.52M | 0.0% | $20.23 | — | — | COM | 11120U105 |
| CGW | INVESCO EXCH TRADED FD TR II | 152,507 | $7.495M | 0.0% | $49.15 | — | — | S&P GBL WATER | 46138E263 |
| SCHC | SCHWAB STRATEGIC TR | 190,020 | $7.49M | 0.0% | $39.42 | — | — | INTL SCEQT ETF | 808524888 |
| PRIM | PRIMORIS SVCS CORP | 226,007 | $7.488M | 0.0% | $33.13 | — | — | COM | 74164F103 |
| — | ZILLOW GROUP INC | 2,500,000 | $7.486M | 0.0% | $2.99 | — | — | NOTE 1.375% 9/0 | 98954MAG6 |
| NBR | NABORS INDUSTRIES LTD | 80,090 | $7.485M | 0.0% | $93.46 | — | — | SHS | G6359F137 |
| EZM | WISDOMTREE TR | 146,892 | $7.482M | 0.0% | $50.94 | — | — | US MIDCAP FUND | 97717W570 |
| ARGX | ARGENX SE | 27,117 | $7.468M | 0.0% | $275.40 | — | — | SPONSORED ADR | 04016X101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 459,440 | $7.42M | 0.0% | $16.15 | — | — | MULTI ASSET DI | 33738R100 |
| WFG | WEST FRASER TIMBER CO LTD | 102,989 | $7.419M | 0.0% | $72.04 | — | — | COM | 952845105 |
| — | AVANGRID INC | 148,774 | $7.41M | 0.0% | $49.81 | — | — | COM | 05351W103 |
| MOO | VANECK VECTORS ETF TR | 84,477 | $7.41M | 0.0% | $87.72 | — | — | AGRIBUSINESS ETF | 92189F700 |
| KELYA | KELLY SVCS INC | 332,578 | $7.407M | 0.0% | $22.27 | — | — | CL A | 488152208 |
| REMX | VANECK VECTORS ETF TR | 98,598 | $7.394M | 0.0% | $74.99 | — | — | RARE EARTH STRAT | 92189H805 |
| PFXF | VANECK VECTORS ETF TR | 354,489 | $7.377M | 0.0% | $20.81 | — | — | PFD SECS EX FINL | 92189F429 |
| LYG | LLOYDS BANKING GROUP PLC | 3,175,796 | $7.368M | 0.0% | $2.32 | — | — | SPONSORED ADR | 539439109 |
| LGIH | LGI HOMES INC | 49,336 | $7.366M | 0.0% | $149.30 | — | — | COM | 50187T106 |
| — | SEA LTD | 1,655,000 | $7.361M | 0.0% | $4.45 | — | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | ALTAIR ENGR INC | 117,469 | $7.35M | 0.0% | $62.57 | — | — | COM CL A | 021369103 |
| — | RITE AID CORP | 358,674 | $7.337M | 0.0% | $20.46 | — | — | COM | 767754872 |
| PBE | INVESCO EXCHANGE TRADED FD T | 99,340 | $7.333M | 0.0% | $73.82 | — | — | DYNMC BIOTECH | 46137V787 |
| MDYG | SPDR SER TR | 97,609 | $7.331M | 0.0% | $75.11 | — | — | S&P 400 MDCP GRW | 78464A821 |
| GOOD | GLADSTONE COMMERCIAL CORP | 374,579 | $7.327M | 0.0% | $19.56 | — | — | COM | 376536108 |
| — | SSR MNG INC | 6,506,000 | $7.323M | 0.0% | $1.13 | — | — | NOTE 2.500% 4/0 | 784730AB9 |
| TMHC | TAYLOR MORRISON HOME CORP | 237,698 | $7.323M | 0.0% | $30.81 | — | — | COM | 87724P106 |
| — | WESTERN ASSET GLOBAL CP DEFI | 415,529 | $7.318M | 0.0% | $17.61 | — | — | COM | 95790C107 |
| HMC | HONDA MOTOR LTD | 241,350 | $7.289M | 0.0% | $30.20 | — | — | AMERN SHS | 438128308 |
| — | GABELLI HLTHCARE & WELLNESS | 584,013 | $7.276M | 0.0% | $12.46 | — | — | SHS | 36246K103 |
| BANC | BANC OF CALIFORNIA INC | 401,207 | $7.254M | 0.0% | $18.08 | — | — | COM | 05990K106 |
| PJT | PJT PARTNERS INC | 106,969 | $7.237M | 0.0% | $67.66 | — | — | COM CL A | 69343T107 |
| MTG | MGIC INVT CORP WIS | 522,308 | $7.234M | 0.0% | $13.85 | — | — | COM | 552848103 |
| IXC | ISHARES TR | 293,119 | $7.225M | 0.0% | $24.65 | — | — | GLOBAL ENERG ETF | 464287341 |
| VLY | VALLEY NATL BANCORP | 525,799 | $7.224M | 0.0% | $13.74 | — | — | COM | 919794107 |
| — | APOLLO TACTICAL INCOME FD IN | 485,357 | $7.222M | 0.0% | $14.88 | — | — | COM | 037638103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 291,159 | $7.212M | 0.0% | $24.77 | — | — | DWA ENERGY MNT | 46137V878 |
| SCHW | SCHWAB CHARLES CORP | 110,600 | $7.209M | 0.0% | $65.18 | — | — | Call | 808513105 |
| — | BLUEBIRD BIO INC | 239,116 | $7.209M | 0.0% | $30.15 | — | — | COM | 09609G100 |
| RL | RALPH LAUREN CORP | 58,522 | $7.208M | 0.0% | $123.17 | — | — | CL A | 751212101 |
| HOMB | HOME BANCSHARES INC | 266,349 | $7.204M | 0.0% | $27.05 | — | — | COM | 436893200 |
| — | ZYNGA INC | 5,254,000 | $7.191M | 0.0% | $1.37 | — | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | SL GREEN RLTY CORP | 102,672 | $7.187M | 0.0% | $70.00 | — | — | COM | 78440X804 |
| IIIV | I3 VERTICALS INC | 230,888 | $7.186M | 0.0% | $31.12 | — | — | COM CL A | 46571Y107 |
| — | PIMCO ENRGY TACTICAL CR OPP | 694,321 | $7.186M | 0.0% | $10.35 | — | — | COM SHS BEN INT | 69346N107 |
| TLH | ISHARES TR | 51,206 | $7.177M | 0.0% | $140.16 | — | — | 10-20 YR TRS ETF | 464288653 |
| HLNE | HAMILTON LANE INC | 80,816 | $7.157M | 0.0% | $88.56 | — | — | CL A | 407497106 |
| MSI | MOTOROLA SOLUTIONS INC | 38,000 | $7.146M | 0.0% | $188.05 | — | — | Call | 620076307 |
| ABR | ARBOR REALTY TRUST INC | 448,260 | $7.126M | 0.0% | $15.90 | — | — | COM | 038923108 |
| M | MACYS INC | 440,140 | $7.125M | 0.0% | $16.19 | — | — | COM | 55616P104 |
| — | DEXCOM INC | 3,230,000 | $7.118M | 0.0% | $2.20 | — | — | NOTE 0.750%12/0 | 252131AH0 |
| — | EARTHSTONE ENERGY INC | 994,391 | $7.109M | 0.0% | $7.15 | — | — | CL A | 27032D304 |
| AMAT | APPLIED MATLS INC | 53,100 | $7.094M | 0.0% | $133.60 | — | — | Put | 038222105 |
| UCTT | ULTRA CLEAN HLDGS INC | 122,178 | $7.091M | 0.0% | $58.04 | — | — | COM | 90385V107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 483,213 | $7.084M | 0.0% | $14.66 | — | — | COM | 670677103 |
| — | BELLRING BRANDS INC | 299,691 | $7.076M | 0.0% | $23.61 | — | — | COM CL A | 079823100 |
| SRPT | SAREPTA THERAPEUTICS INC | 94,880 | $7.071M | 0.0% | $74.53 | — | — | COM | 803607100 |
| NPO | ENPRO INDS INC | 82,821 | $7.062M | 0.0% | $85.27 | — | — | COM | 29355X107 |
| COST | COSTCO WHSL CORP NEW | 20,000 | $7.05M | 0.0% | $352.50 | — | — | Call | 22160K105 |
| — | NUVEEN CR STRATEGIES INCOME | 1,084,130 | $7.046M | 0.0% | $6.50 | — | — | COM SHS | 67073D102 |
| EES | WISDOMTREE TR | 148,649 | $7.044M | 0.0% | $47.39 | — | — | US SMALLCAP FUND | 97717W562 |
| — | ARES DYNAMIC CR ALLOCATION F | 467,816 | $7.031M | 0.0% | $15.03 | — | — | COM | 04014F102 |
| — | WORKHORSE GROUP INC | 509,740 | $7.019M | 0.0% | $13.77 | — | — | COM NEW | 98138J206 |
| CSCO | CISCO SYS INC | 135,400 | $7.002M | 0.0% | $51.71 | — | — | Call | 17275R102 |
| AWR | AMER STATES WTR CO | 92,544 | $6.999M | 0.0% | $75.63 | — | — | COM | 029899101 |
| — | EATON VANCE 2021 TARGET TRM | 711,553 | $6.995M | 0.0% | $9.83 | — | — | COM SHS BEN INT | 27829W101 |
| — | TWITTER INC | 6,735,000 | $6.984M | 0.0% | $1.04 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| URA | GLOBAL X FDS | 370,095 | $6.969M | 0.0% | $18.83 | — | — | GLOBAL X URANIUM | 37954Y871 |
| — | HOLLYFRONTIER CORP | 194,698 | $6.966M | 0.0% | $35.78 | — | — | COM | 436106108 |
| BNTX | BIONTECH SE | 63,582 | $6.943M | 0.0% | $109.20 | — | — | SPONSORED ADS | 09075V102 |
| SGC | SUPERIOR GROUP OF CO INC | 272,951 | $6.939M | 0.0% | $25.42 | — | — | COM | 868358102 |
| — | MDC PARTNERS INC. | 2,233,106 | $6.93M | 0.0% | $3.10 | — | — | CL A SUB VTG | 552697104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 141,085 | $6.927M | 0.0% | $49.10 | — | — | DYNMC BLDG CON | 46137V779 |
| — | EUROPEAN EQUITY FD INC | 649,589 | $6.921M | 0.0% | $10.65 | — | — | COM | 298768102 |
| CWI | SPDR INDEX SHS FDS | 238,882 | $6.906M | 0.0% | $28.91 | — | — | MSCI ACWI EXUS | 78463X848 |
| ARKF | ARK ETF TR | 135,000 | $6.899M | 0.0% | $51.10 | — | — | Call | 00214Q708 |
| CLNE | CLEAN ENERGY FUELS CORP | 502,087 | $6.899M | 0.0% | $13.74 | — | — | COM | 184499101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,551,500 | $6.896M | 0.0% | $1.05 | — | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | APOLLO SR FLOATING RATE FD I | 463,981 | $6.895M | 0.0% | $14.86 | — | — | COM | 037636107 |
| CRD/A | CRAWFORD & CO | 647,432 | $6.895M | 0.0% | $10.65 | — | — | CL A | 224633206 |
| HYHG | PROSHARES TR | 108,675 | $6.873M | 0.0% | $63.24 | — | — | HGH YLD INT RATE | 74348A541 |
| SXT | SENSIENT TECHNOLOGIES CORP | 87,993 | $6.863M | 0.0% | $77.99 | — | — | COM | 81725T100 |
| VINP | VINCI PARTNERS INVTS LTD | 520,469 | $6.844M | 0.0% | $13.15 | — | — | COM CL A | G9451V109 |
| ZROZ | PIMCO ETF TR | 51,741 | $6.826M | 0.0% | $131.93 | — | — | 25YR+ ZERO U S | 72201R882 |
| SLV | ISHARES SILVER TR | 299,100 | $6.79M | 0.0% | $22.70 | — | — | Put | 46428Q109 |
| LVHD | LEGG MASON ETF INVT TR | 194,150 | $6.786M | 0.0% | $34.95 | — | — | L VOL H DIV ETF | 52468L406 |
| QAI | INDEXIQ ETF TR | 213,247 | $6.781M | 0.0% | $31.80 | — | — | HEDGE MLTI ETF | 45409B107 |
| — | J2 GLOBAL INC | 3,831,000 | $6.773M | 0.0% | $1.77 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 220,598 | $6.759M | 0.0% | $30.64 | — | — | COM | 205306103 |
| AVAV | AEROVIRONMENT INC | 58,222 | $6.758M | 0.0% | $116.07 | — | — | COM | 008073108 |
| SPTI | SPDR SER TR | 210,637 | $6.757M | 0.0% | $32.08 | — | — | PORTFLI INTRMDIT | 78464A672 |
| CNS | COHEN & STEERS INC | 103,275 | $6.748M | 0.0% | $65.34 | — | — | COM | 19247A100 |
| LQDH | ISHARES U S ETF TR | 69,804 | $6.737M | 0.0% | $96.51 | — | — | INT RT HDG C B | 46431W705 |
| — | SITE CTRS CORP | 495,946 | $6.725M | 0.0% | $13.56 | — | — | COM | 82981J109 |
| KRC | KILROY RLTY CORP | 102,475 | $6.725M | 0.0% | $65.63 | — | — | COM | 49427F108 |
| PMT | PENNYMAC MTG INVT TR | 342,938 | $6.722M | 0.0% | $19.60 | — | — | COM | 70931T103 |
| DX | DYNEX CAP INC | 354,784 | $6.716M | 0.0% | $18.93 | — | — | COM | 26817Q886 |
| CNQ | CANADIAN NAT RES LTD | 217,383 | $6.71M | 0.0% | $30.87 | — | — | COM | 136385101 |
| — | LABORATORY CORP AMER HLDGS | 26,300 | $6.708M | 0.0% | $255.06 | — | — | Put | 50540R409 |
| — | BLACKROCK LTD DURATION INC T | 399,664 | $6.694M | 0.0% | $16.75 | — | — | COM SHS | 09249W101 |
| AMD | ADVANCED MICRO DEVICES INC | 85,000 | $6.673M | 0.0% | $78.51 | — | — | Call | 007903107 |
| — | COHERENT INC | 26,390 | $6.673M | 0.0% | $252.86 | — | — | COM | 192479103 |
| — | COOPER TIRE & RUBR CO | 119,193 | $6.673M | 0.0% | $55.98 | — | — | COM | 216831107 |
| IBCP | INDEPENDENT BK CORP MICH | 281,867 | $6.664M | 0.0% | $23.64 | — | — | COM NEW | 453838609 |
| MSBI | MIDLAND STS BANCORP INC ILL | 239,985 | $6.658M | 0.0% | $27.74 | — | — | COM | 597742105 |
| — | VPC IMPACT ACQUISITION HLDNG | 512,328 | $6.655M | 0.0% | $12.99 | — | — | SHS CL A | G9441E100 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 329,508 | $6.649M | 0.0% | $20.18 | — | — | COM | 12812C106 |
| — | PS BUSINESS PKS INC CALIF | 42,985 | $6.644M | 0.0% | $154.57 | — | — | COM | 69360J107 |
| KB | KB FINL GROUP INC | 134,360 | $6.642M | 0.0% | $49.43 | — | — | SPONSORED ADR | 48241A105 |
| UPBD | RENT A CTR INC NEW | 115,071 | $6.635M | 0.0% | $57.66 | — | — | COM | 76009N100 |
| DNLI | DENALI THERAPEUTICS INC | 116,124 | $6.631M | 0.0% | $57.10 | — | — | COM | 24823R105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 84,700 | $6.617M | 0.0% | $78.12 | — | — | Call | 192446102 |
| FOLD | AMICUS THERAPEUTICS INC | 668,921 | $6.609M | 0.0% | $9.88 | — | — | COM | 03152W109 |
| SRNE | SORRENTO THERAPEUTICS INC | 796,850 | $6.589M | 0.0% | $8.27 | — | — | COM NEW | 83587F202 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 437,355 | $6.583M | 0.0% | $15.05 | — | — | COM | 09254L107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 80,364 | $6.574M | 0.0% | $81.80 | — | — | CL A | 55826T102 |
| RRR | RED ROCK RESORTS INC | 201,534 | $6.568M | 0.0% | $32.59 | — | — | CL A | 75700L108 |
| CWH | CAMPING WORLD HLDGS INC | 180,518 | $6.567M | 0.0% | $36.38 | — | — | CL A | 13462K109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 124,402 | $6.564M | 0.0% | $52.76 | — | — | COM | 199333105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 449,246 | $6.55M | 0.0% | $14.58 | — | — | COM | 390607109 |
| EDIV | SPDR INDEX SHS FDS | 217,755 | $6.538M | 0.0% | $30.02 | — | — | S&P EM MKT DIV | 78463X533 |
| UVV | UNIVERSAL CORP VA | 110,819 | $6.537M | 0.0% | $58.99 | — | — | COM | 913456109 |
| UMH | UMH PPTYS INC | 340,812 | $6.534M | 0.0% | $19.17 | — | — | COM | 903002103 |
| LCII | LCI INDS | 49,305 | $6.523M | 0.0% | $132.30 | — | — | COM | 50189K103 |
| — | ARBOR REALTY TRUST INC | 5,023,000 | $6.518M | 0.0% | $1.30 | — | — | NOTE 5.250% 7/0 | 038923AH1 |
| FNB | F N B CORP | 512,969 | $6.515M | 0.0% | $12.70 | — | — | COM | 302520101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 131,855 | $6.514M | 0.0% | $49.40 | — | — | WATER RES ETF | 46137V142 |
| DEI | DOUGLAS EMMETT INC | 207,056 | $6.502M | 0.0% | $31.40 | — | — | COM | 25960P109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 349,010 | $6.502M | 0.0% | $18.63 | — | — | BASE METALS FD | 46140H700 |
| AGIO | AGIOS PHARMACEUTICALS INC | 125,889 | $6.501M | 0.0% | $51.64 | — | — | COM | 00847X104 |
| VMI | VALMONT INDS INC | 27,337 | $6.497M | 0.0% | $237.66 | — | — | COM | 920253101 |
| HZO | MARINEMAX INC | 131,522 | $6.491M | 0.0% | $49.35 | — | — | COM | 567908108 |
| HYMB | SPDR SER TR | 109,130 | $6.475M | 0.0% | $59.33 | — | — | NUVEEN BBG BRCLY | 78464A284 |
| SIG | SIGNET JEWELERS LIMITED | 111,672 | $6.475M | 0.0% | $57.98 | — | — | SHS | G81276100 |
| — | PHYSICIANS RLTY TR | 366,450 | $6.475M | 0.0% | $17.67 | — | — | COM | 71943U104 |
| FDM | FIRST TR DOW JONES SELECT MI | 107,640 | $6.473M | 0.0% | $60.14 | — | — | COM SHS ANNUAL | 33718M105 |
| AHCO | ADAPTHEALTH CORP | 175,750 | $6.46M | 0.0% | $36.76 | — | — | COM CL A | 00653Q102 |
| — | BANCORPSOUTH BK TUPELO MISS | 198,806 | $6.457M | 0.0% | $32.48 | — | — | COM | 05971J102 |
| APLE | APPLE HOSPITALITY REIT INC | 442,860 | $6.453M | 0.0% | $14.57 | — | — | COM NEW | 03784Y200 |
| BBDC | BARINGS BDC INC | 645,598 | $6.443M | 0.0% | $9.98 | — | — | COM | 06759L103 |
| — | CHIMERA INVT CORP | 507,270 | $6.442M | 0.0% | $12.70 | — | — | COM NEW | 16934Q208 |
| — | NEVRO CORP | 46,170 | $6.44M | 0.0% | $139.48 | — | — | COM | 64157F103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 677,963 | $6.434M | 0.0% | $9.49 | — | — | COM | 67073B106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 431,248 | $6.434M | 0.0% | $14.92 | — | — | COM | 69346J106 |
| CYRX | CRYOPORT INC | 123,645 | $6.431M | 0.0% | $52.01 | — | — | COM PAR $0.001 | 229050307 |
| — | VANECK VECTORS ETF TR | 248,999 | $6.427M | 0.0% | $25.81 | — | — | RUSSIA ETF | 92189F403 |
| — | INVESCO VALUE MUN INCOME TR | 409,512 | $6.417M | 0.0% | $15.67 | — | — | COM | 46132P108 |
| — | LIVE NATION ENTERTAINMENT IN | 4,589,000 | $6.387M | 0.0% | $1.39 | — | — | NOTE 2.500% 3/1 | 538034AQ2 |
| GIII | G III APPAREL GROUP LTD | 211,661 | $6.379M | 0.0% | $30.14 | — | — | COM | 36237H101 |
| — | LABORATORY CORP AMER HLDGS | 25,000 | $6.376M | 0.0% | $255.04 | — | — | Call | 50540R409 |
| — | MFS GOVT MKTS INCOME TR | 1,447,331 | $6.368M | 0.0% | $4.40 | — | — | SH BEN INT | 552939100 |
| EVH | EVOLENT HEALTH INC | 314,588 | $6.355M | 0.0% | $20.20 | — | — | CL A | 30050B101 |
| LTC | LTC PPTYS INC | 151,879 | $6.336M | 0.0% | $41.72 | — | — | COM | 502175102 |
| — | AKAMAI TECHNOLOGIES INC | 5,237,000 | $6.334M | 0.0% | $1.21 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| STIM | NEURONETICS INC | 511,923 | $6.333M | 0.0% | $12.37 | — | — | COM | 64131A105 |
| LGND | LIGAND PHARMACEUTICALS INC | 41,483 | $6.324M | 0.0% | $152.45 | — | — | COM NEW | 53220K504 |
| SNBR | SLEEP NUMBER CORP | 44,065 | $6.323M | 0.0% | $143.49 | — | — | COM | 83125X103 |
| COKE | COCA COLA CONS INC | 21,893 | $6.322M | 0.0% | $288.77 | — | — | COM | 191098102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 189,774 | $6.322M | 0.0% | $33.31 | — | — | COM | 69404D108 |
| IBP | INSTALLED BLDG PRODS INC | 56,978 | $6.318M | 0.0% | $110.88 | — | — | COM | 45780R101 |
| — | VIAVI SOLUTIONS INC | 4,944,000 | $6.31M | 0.0% | $1.28 | — | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 678,128 | $6.307M | 0.0% | $9.30 | — | — | COM | 92912J102 |
| EWP | ISHARES INC | 230,215 | $6.306M | 0.0% | $27.39 | — | — | MSCI SPAIN ETF | 464286764 |
| — | SAPIENS INTL CORP N V | 198,112 | $6.298M | 0.0% | $31.79 | — | — | SHS | G7T16G103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 35,406 | $6.291M | 0.0% | $177.68 | — | — | S&P500 EQL IND | 46137V324 |
| — | INVESCO BD FD | 314,813 | $6.287M | 0.0% | $19.97 | — | — | COM | 46132L107 |
| VZ | VERIZON COMMUNICATIONS INC | 108,000 | $6.28M | 0.0% | $58.15 | — | — | Put | 92343V104 |
| — | LAZARD GLOBAL TOTAL RETURN & | 326,225 | $6.273M | 0.0% | $19.23 | — | — | COM | 52106W103 |
| — | CALAMOS CONV & HIGH INCOME F | 420,519 | $6.27M | 0.0% | $14.91 | — | — | COM SHS | 12811P108 |
| WYNN | WYNN RESORTS LTD | 50,000 | $6.269M | 0.0% | $125.38 | — | — | Call | 983134107 |
| RDN | RADIAN GROUP INC | 269,564 | $6.267M | 0.0% | $23.25 | — | — | COM | 750236101 |
| FXI | ISHARES TR | 133,900 | $6.248M | 0.0% | $46.66 | — | — | Call | 464287184 |
| GKOS | GLAUKOS CORP | 74,437 | $6.248M | 0.0% | $83.94 | — | — | COM | 377322102 |
| CODI | COMPASS DIVERSIFIED | 269,401 | $6.237M | 0.0% | $23.15 | — | — | SH BEN INT | 20451Q104 |
| — | WW INTL INC | 199,043 | $6.226M | 0.0% | $31.28 | — | — | COM | 98262P101 |
| — | ARCONIC CORPORATION | 245,025 | $6.223M | 0.0% | $25.40 | — | — | COM | 03966V107 |
| — | MESA AIR GROUP INC | 462,645 | $6.222M | 0.0% | $13.45 | — | — | COM NEW | 590479135 |
| — | ELLSWORTH GROWTH & INCOME FD | 459,843 | $6.217M | 0.0% | $13.52 | — | — | COM | 289074106 |
| WPM | WHEATON PRECIOUS METALS CORP | 162,500 | $6.209M | 0.0% | $38.21 | — | — | Call | 962879102 |
| INTC | INTEL CORP | 97,000 | $6.208M | 0.0% | $64.00 | — | — | Call | 458140100 |
| NBHC | NATIONAL BK HLDGS CORP | 156,371 | $6.205M | 0.0% | $39.68 | — | — | CL A | 633707104 |
| — | PRETIUM RES INC | 597,207 | $6.193M | 0.0% | $10.37 | — | — | COM | 74139C102 |
| AMZN | AMAZON COM INC | 2,000 | $6.188M | 0.0% | $3094.00 | — | — | Call | 023135106 |
| BKD | BROOKDALE SR LIVING INC | 1,022,911 | $6.188M | 0.0% | $6.05 | — | — | COM | 112463104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 67,862 | $6.187M | 0.0% | $91.17 | — | — | COM | 03820C105 |
| — | ISHARES TR | 221,300 | $6.182M | 0.0% | $27.93 | — | — | IBONDS DEC 25 | 46435U432 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 552,701 | $6.18M | 0.0% | $11.18 | — | — | COM CL A | 46333X108 |
| — | EATON VANCE MUN INCOME 2028 | 282,332 | $6.175M | 0.0% | $21.87 | — | — | SHS | 27829U105 |
| EOG | EOG RES INC | 85,100 | $6.172M | 0.0% | $72.53 | — | — | Put | 26875P101 |
| — | IONIS PHARMACEUTICALS INC | 6,461,000 | $6.169M | 0.0% | $0.95 | — | — | NOTE 0.125%12/1 | 462222AB6 |
| — | AMYRIS INC | 322,916 | $6.168M | 0.0% | $19.10 | — | — | COM NEW | 03236M200 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,221,245 | $6.167M | 0.0% | $5.05 | — | — | COM | 42330P107 |
| FLGT | FULGENT GENETICS INC | 63,774 | $6.162M | 0.0% | $96.62 | — | — | COM | 359664109 |
| SHAK | SHAKE SHACK INC | 54,604 | $6.158M | 0.0% | $112.78 | — | — | CL A | 819047101 |
| AMBA | AMBARELLA INC | 61,342 | $6.158M | 0.0% | $100.39 | — | — | SHS | G037AX101 |
| VOYA | VOYA FINANCIAL INC | 96,741 | $6.157M | 0.0% | $63.64 | — | — | COM | 929089100 |
| — | BLACKROCK CAP ALLOCATION TR | 299,884 | $6.157M | 0.0% | $20.53 | — | — | COM | 09260U109 |
| — | INVESTORS BANCORP INC NEW | 418,928 | $6.154M | 0.0% | $14.69 | — | — | COM | 46146L101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 304,261 | $6.15M | 0.0% | $20.21 | — | — | COM | 489398107 |
| ILCB | ISHARES TR | 27,414 | $6.148M | 0.0% | $224.26 | — | — | MORNINGSTR US EQ | 464287127 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 262,349 | $6.139M | 0.0% | $23.40 | — | — | COM | 401664107 |
| RAMP | LIVERAMP HLDGS INC | 118,074 | $6.126M | 0.0% | $51.88 | — | — | COM | 53815P108 |
| CWEN | CLEARWAY ENERGY INC | 217,335 | $6.116M | 0.0% | $28.14 | — | — | CL C | 18539C204 |
| DBEM | DBX ETF TR | 212,806 | $6.113M | 0.0% | $28.73 | — | — | XTRACK MSCI EMRG | 233051101 |
| — | REV GROUP INC | 318,637 | $6.105M | 0.0% | $19.16 | — | — | COM | 749527107 |
| TNET | TRINET GROUP INC | 78,214 | $6.098M | 0.0% | $77.97 | — | — | COM | 896288107 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,227,551 | $6.088M | 0.0% | $4.96 | — | — | SPON ADR REP PFD | 465562106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 5,285,000 | $6.083M | 0.0% | $1.15 | — | — | NOTE 6.750% 2/1 | 42330PAK3 |
| HEZU | ISHARES TR | 177,589 | $6.081M | 0.0% | $34.24 | — | — | CUR HD EURZN ETF | 46434V639 |
| CWEN/A | CLEARWAY ENERGY INC | 229,246 | $6.078M | 0.0% | $26.51 | — | — | CL A | 18539C105 |
| ORI | OLD REP INTL CORP | 278,255 | $6.077M | 0.0% | $21.84 | — | — | COM | 680223104 |
| NMIH | NMI HLDGS INC | 256,981 | $6.075M | 0.0% | $23.64 | — | — | CL A | 629209305 |
| — | SANTANDER CONSUMER USA HLDGS | 222,513 | $6.021M | 0.0% | $27.06 | — | — | COM | 80283M101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 372,641 | $6.018M | 0.0% | $16.15 | — | — | COM SHS | 67079X102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 389,002 | $6.018M | 0.0% | $15.47 | — | — | SHS | 67075G103 |
| — | ENCORE CAP EUROPE FIN LTD | 5,350,000 | $6.018M | 0.0% | $1.12 | — | — | NOTE 4.500% 9/0 | 29260UAA5 |
| DDD | 3-D SYS CORP DEL | 219,099 | $6.012M | 0.0% | $27.44 | — | — | COM NEW | 88554D205 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 226,279 | $6.01M | 0.0% | $26.56 | — | — | COM | 92838Y100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 201,552 | $6.008M | 0.0% | $29.81 | — | — | UTILITIES ALPH | 33734X184 |
| WTI | W & T OFFSHORE INC | 1,672,793 | $6.006M | 0.0% | $3.59 | — | — | COM | 92922P106 |
| FOUR | SHIFT4 PMTS INC | 73,194 | $6.003M | 0.0% | $82.01 | — | — | CL A | 82452J109 |
| SBRA | SABRA HEALTH CARE REIT INC | 345,630 | $6.001M | 0.0% | $17.36 | — | — | COM | 78573L106 |
| ANF | ABERCROMBIE & FITCH CO | 173,893 | $5.966M | 0.0% | $34.31 | — | — | CL A | 002896207 |
| — | INVESCO MUN TR | 451,909 | $5.965M | 0.0% | $13.20 | — | — | COM | 46131J103 |
| EMBJ | EMBRAER S.A. | 595,608 | $5.962M | 0.0% | $10.01 | — | — | SPONSORED ADS | 29082A107 |
| — | ETF MANAGERS TR | 108,522 | $5.957M | 0.0% | $54.89 | — | — | PRIME CYBR SCRTY | 26924G201 |
| WYNN | WYNN RESORTS LTD | 47,500 | $5.955M | 0.0% | $125.37 | — | — | Put | 983134107 |
| — | URSTADT BIDDLE PPTYS INC | 357,230 | $5.948M | 0.0% | $16.65 | — | — | CL A | 917286205 |
| — | GENERAL AMERN INVS CO INC | 149,249 | $5.947M | 0.0% | $39.85 | — | — | COM | 368802104 |
| FLWS | 1 800 FLOWERS COM INC | 215,191 | $5.942M | 0.0% | $27.61 | — | — | CL A | 68243Q106 |
| EDIT | EDITAS MEDICINE INC | 141,366 | $5.937M | 0.0% | $42.00 | — | — | COM | 28106W103 |
| PINS | PINTEREST INC | 80,000 | $5.922M | 0.0% | $74.03 | — | — | Call | 72352L106 |
| — | MONGODB INC | 4,110,000 | $5.918M | 0.0% | $1.44 | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 311,871 | $5.913M | 0.0% | $18.96 | — | — | SHS NEW | 030111207 |
| RWK | INVESCO EXCH TRADED FD TR II | 68,673 | $5.908M | 0.0% | $86.03 | — | — | S&P MDCP 400 REV | 46138G672 |
| — | BARNES GROUP INC | 119,226 | $5.906M | 0.0% | $49.54 | — | — | COM | 067806109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 368,484 | $5.895M | 0.0% | $16.00 | — | — | COM | 09253N104 |
| FUL | FULLER H B CO | 93,600 | $5.889M | 0.0% | $62.92 | — | — | COM | 359694106 |
| — | PHILLIPS 66 PARTNERS LP | 185,916 | $5.888M | 0.0% | $31.67 | — | — | COM UNIT REP INT | 718549207 |
| — | BLACKROCK MUNIYLD MICH QLTY | 391,148 | $5.879M | 0.0% | $15.03 | — | — | COM | 09254V105 |
| GVIP | GOLDMAN SACHS ETF TR | 62,135 | $5.86M | 0.0% | $94.31 | — | — | HEDGE IND ETF | 381430545 |
| — | BANDWIDTH INC | 3,840,000 | $5.854M | 0.0% | $1.52 | — | — | NOTE 0.250% 3/0 | 05988JAB9 |
| AD | UNITED STATES CELLULAR CORP | 160,467 | $5.854M | 0.0% | $36.48 | — | — | COM | 911684108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 298,458 | $5.853M | 0.0% | $19.61 | — | — | KBW HIG DV YLD | 46138E610 |
| SIVR | ABERDEEN STD SILVER ETF TR | 247,547 | $5.845M | 0.0% | $23.61 | — | — | PHYSCL SILVR SHS | 003264108 |
| OVV | OVINTIV INC | 245,150 | $5.839M | 0.0% | $23.82 | — | — | COM | 69047Q102 |
| TGTX | TG THERAPEUTICS INC | 121,082 | $5.837M | 0.0% | $48.21 | — | — | COM | 88322Q108 |
| PXH | INVESCO EXCH TRADED FD TR II | 259,025 | $5.833M | 0.0% | $22.52 | — | — | FTSE RAFI EMNG | 46138E727 |
| GII | SPDR INDEX SHS FDS | 113,300 | $5.828M | 0.0% | $51.44 | — | — | S&P GBLINF ETF | 78463X855 |
| EZA | ISHARES INC | 117,799 | $5.816M | 0.0% | $49.37 | — | — | MSCI STH AFR ETF | 464286780 |
| SWBI | SMITH & WESSON BRANDS INC | 332,148 | $5.796M | 0.0% | $17.45 | — | — | COM | 831754106 |
| T | AT&T INC | 191,300 | $5.791M | 0.0% | $30.27 | — | — | Call | 00206R102 |
| CORT | CORCEPT THERAPEUTICS INC | 243,144 | $5.785M | 0.0% | $23.79 | — | — | COM | 218352102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 219,617 | $5.776M | 0.0% | $26.30 | — | — | COM | 30057T105 |
| — | SVF INVESTMENT CORP | 546,874 | $5.774M | 0.0% | $10.56 | — | — | UNIT 12/20/2025 | G8601L110 |
| USFD | US FOODS HLDG CORP | 151,337 | $5.768M | 0.0% | $38.11 | — | — | COM | 912008109 |
| PACK | RANPAK HOLDINGS CORP | 287,087 | $5.759M | 0.0% | $20.06 | — | — | COM CL A | 75321W103 |
| LAKE | LAKELAND INDS INC | 206,073 | $5.742M | 0.0% | $27.86 | — | — | COM | 511795106 |
| PID | INVESCO EXCHANGE TRADED FD T | 344,190 | $5.741M | 0.0% | $16.68 | — | — | INTL DIVI ACHI | 46137V548 |
| — | FLAGSTAR BANCORP INC | 127,233 | $5.738M | 0.0% | $45.10 | — | — | COM PAR .001 | 337930705 |
| — | PEBBLEBROOK HOTEL TR | 4,903,000 | $5.737M | 0.0% | $1.17 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| GRBK | GREEN BRICK PARTNERS INC | 252,918 | $5.736M | 0.0% | $22.68 | — | — | COM | 392709101 |
| F | FORD MTR CO DEL | 467,900 | $5.732M | 0.0% | $12.25 | — | — | Call | 345370860 |
| — | PLAYA HOTELS & RESORTS NV | 784,583 | $5.727M | 0.0% | $7.30 | — | — | SHS | N70544106 |
| — | EQUITRANS MIDSTREAM CORP | 700,793 | $5.719M | 0.0% | $8.16 | — | — | COM | 294600101 |
| CVX | CHEVRON CORP NEW | 54,500 | $5.711M | 0.0% | $104.79 | — | — | Call | 166764100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 82,725 | $5.711M | 0.0% | $69.04 | — | — | SHS ISSUED FRST | 33733C108 |
| EEMS | ISHARES INC | 99,293 | $5.708M | 0.0% | $57.49 | — | — | EM MKT SM-CP ETF | 464286475 |
| FHI | FEDERATED HERMES INC | 182,253 | $5.704M | 0.0% | $31.30 | — | — | CL B | 314211103 |
| OI | O-I GLASS INC | 386,833 | $5.702M | 0.0% | $14.74 | — | — | COM | 67098H104 |
| CRM | SALESFORCE COM INC | 26,800 | $5.678M | 0.0% | $211.87 | — | — | Put | 79466L302 |
| IPGP | IPG PHOTONICS CORP | 26,918 | $5.678M | 0.0% | $210.94 | — | — | COM | 44980X109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 443,009 | $5.675M | 0.0% | $12.81 | — | — | NAT GAS ETF | 33733E807 |
| GRFS | GRIFOLS S A | 328,187 | $5.674M | 0.0% | $17.29 | — | — | SP ADR REP B NVT | 398438408 |
| AHRT | ARMADA HOFFLER PPTYS INC | 452,485 | $5.674M | 0.0% | $12.54 | — | — | COM | 04208T108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 59,026 | $5.674M | 0.0% | $96.13 | — | — | SWISS FRANC | 46138R108 |
| PPC | PILGRIMS PRIDE CORP | 238,429 | $5.672M | 0.0% | $23.79 | — | — | COM | 72147K108 |
| PEP | PEPSICO INC | 40,000 | $5.658M | 0.0% | $141.45 | — | — | Put | 713448108 |
| HCKT | HACKETT GROUP INC | 344,960 | $5.654M | 0.0% | $16.39 | — | — | COM | 404609109 |
| DCO | DUCOMMUN INC DEL | 94,203 | $5.652M | 0.0% | $60.00 | — | — | COM | 264147109 |
| — | STABLE RD ACQUISITION CORP | 426,375 | $5.641M | 0.0% | $13.23 | — | — | COM CL A | 85236Q109 |
| AZO | AUTOZONE INC | 4,000 | $5.617M | 0.0% | $1404.25 | — | — | Put | 053332102 |
| BOOM | DMC GLOBAL INC | 103,477 | $5.615M | 0.0% | $54.26 | — | — | COM | 23291C103 |
| CPRI | CAPRI HOLDINGS LIMITED | 110,099 | $5.614M | 0.0% | $50.99 | — | — | SHS | G1890L107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 833,782 | $5.61M | 0.0% | $6.73 | — | — | COM STK CL A | 03168L105 |
| SSRM | SSR MNG INC | 392,751 | $5.609M | 0.0% | $14.28 | — | — | COM | 784730103 |
| ILF | ISHARES TR | 203,114 | $5.608M | 0.0% | $27.61 | — | — | LATN AMER 40 ETF | 464287390 |
| REZ | ISHARES TR | 75,772 | $5.607M | 0.0% | $74.00 | — | — | RESIDENTIAL MULT | 464288562 |
| — | RETAIL PPTYS AMER INC | 534,888 | $5.606M | 0.0% | $10.48 | — | — | CL A | 76131V202 |
| — | COLONY CAP INC NEW | 864,681 | $5.603M | 0.0% | $6.48 | — | — | CL A COM | 19626G108 |
| DGICA | DONEGAL GROUP INC | 376,785 | $5.599M | 0.0% | $14.86 | — | — | CL A | 257701201 |
| STAA | STAAR SURGICAL CO | 53,000 | $5.587M | 0.0% | $105.42 | — | — | Put | 852312305 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 212,176 | $5.555M | 0.0% | $26.18 | — | — | COM | 868459108 |
| SVC | SERVICE PPTYS TR | 467,598 | $5.546M | 0.0% | $11.86 | — | — | COM SH BEN INT | 81761L102 |
| YELP | YELP INC | 141,951 | $5.537M | 0.0% | $39.01 | — | — | CL A | 985817105 |
| — | VEREIT INC | 142,919 | $5.519M | 0.0% | $38.62 | — | — | COM | 92339V308 |
| KTB | KONTOOR BRANDS INC | 113,692 | $5.516M | 0.0% | $48.52 | — | — | COM | 50050N103 |
| — | HUDSON EXECUTIVE INVT CORP | 555,544 | $5.511M | 0.0% | $9.92 | — | — | COM CL A | 443761101 |
| PRKS | SEAWORLD ENTMT INC | 110,961 | $5.511M | 0.0% | $49.67 | — | — | COM | 81282V100 |
| MATX | MATSON INC | 82,613 | $5.51M | 0.0% | $66.70 | — | — | COM | 57686G105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 108,779 | $5.509M | 0.0% | $50.64 | — | — | COM | 78781P105 |
| MCS | MARCUS CORP DEL | 275,396 | $5.506M | 0.0% | $19.99 | — | — | COM | 566330106 |
| — | WELLPOINT INC | 1,096,000 | $5.493M | 0.0% | $5.01 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| OTEX | OPEN TEXT CORP | 114,684 | $5.471M | 0.0% | $47.70 | — | — | COM | 683715106 |
| BBIO | BRIDGEBIO PHARMA INC | 88,790 | $5.469M | 0.0% | $61.59 | — | — | COM | 10806X102 |
| — | A H BELO CORP | 2,611,774 | $5.458M | 0.0% | $2.09 | — | — | COM CL A | 001282102 |
| CARG | CARGURUS INC | 228,887 | $5.454M | 0.0% | $23.83 | — | — | COM CL A | 141788109 |
| — | LAZARD LTD | 125,318 | $5.452M | 0.0% | $43.51 | — | — | SHS A | G54050102 |
| USL | UNITED STS 12 MONTH OIL FD L | 260,003 | $5.448M | 0.0% | $20.95 | — | — | UNIT BEN INT | 91288V103 |
| PSCF | INVESCO EXCH TRADED FD TR II | 96,268 | $5.447M | 0.0% | $56.58 | — | — | S&P SMLCP FINL | 46138E156 |
| MDYV | SPDR SER TR | 83,157 | $5.441M | 0.0% | $65.43 | — | — | S&P 400 MDCP VAL | 78464A839 |
| IVOV | VANGUARD ADMIRAL FDS INC | 34,806 | $5.439M | 0.0% | $156.27 | — | — | MIDCP 400 VAL | 921932844 |
| BIDU | BAIDU INC | 25,000 | $5.439M | 0.0% | $217.56 | — | — | Call | 056752108 |
| EFAD | PROSHARES TR | 124,908 | $5.432M | 0.0% | $43.49 | — | — | MSCI EAFE DIVD | 74347B839 |
| NWBI | NORTHWEST BANCSHARES INC MD | 375,704 | $5.428M | 0.0% | $14.45 | — | — | COM | 667340103 |
| BCC | BOISE CASCADE CO DEL | 90,643 | $5.423M | 0.0% | $59.83 | — | — | COM | 09739D100 |
| — | MERITOR INC | 184,117 | $5.416M | 0.0% | $29.42 | — | — | COM | 59001K100 |
| — | EATON VANCE TX ADV GLBL DIV | 283,073 | $5.404M | 0.0% | $19.09 | — | — | COM | 27828S101 |
| — | LMP CAP & INCOME FD INC | 425,230 | $5.4M | 0.0% | $12.70 | — | — | COM | 50208A102 |
| — | BLACKROCK MUNIYIELD CALIF QU | 366,524 | $5.399M | 0.0% | $14.73 | — | — | COM | 09254N103 |
| — | INVESCO TR INVT GRADE MUNS | 400,097 | $5.394M | 0.0% | $13.48 | — | — | COM | 46131M106 |
| CVS | CVS HEALTH CORP | 71,700 | $5.393M | 0.0% | $75.22 | — | — | Put | 126650100 |
| — | BENEFITFOCUS INC | 390,452 | $5.393M | 0.0% | $13.81 | — | — | COM | 08180D106 |
| EG | EVEREST RE GROUP LTD | 21,756 | $5.391M | 0.0% | $247.79 | — | — | COM | G3223R108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 375,274 | $5.385M | 0.0% | $14.35 | — | — | COM | 09253W104 |
| TRN | TRINITY INDS INC | 188,941 | $5.382M | 0.0% | $28.49 | — | — | COM | 896522109 |
| CSR | CENTERSPACE | 79,054 | $5.376M | 0.0% | $68.00 | — | — | COM | 15202L107 |
| — | SPLUNK INC | 4,705,000 | $5.376M | 0.0% | $1.14 | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| RWT | REDWOOD TR INC | 516,359 | $5.375M | 0.0% | $10.41 | — | — | COM | 758075402 |
| CLOU | GLOBAL X FDS | 208,773 | $5.374M | 0.0% | $25.74 | — | — | CLOUD COMPUTNG | 37954Y442 |
| EFSC | ENTERPRISE FINL SVCS CORP | 108,630 | $5.37M | 0.0% | $49.43 | — | — | COM | 293712105 |
| — | HANCOCK JOHN INCOME SECS TR | 343,810 | $5.367M | 0.0% | $15.61 | — | — | COM | 410123103 |
| FTSD | FRANKLIN ETF TR | 56,315 | $5.361M | 0.0% | $95.20 | — | — | LIBERTY SHRT ETF | 353506108 |
| — | LIVENT CORP | 309,023 | $5.352M | 0.0% | $17.32 | — | — | COM | 53814L108 |
| SDCCQ | SMILEDIRECTCLUB INC | 518,960 | $5.351M | 0.0% | $10.31 | — | — | CL A COM | 83192H106 |
| — | PPD INC | 141,326 | $5.348M | 0.0% | $37.84 | — | — | COM | 69355F102 |
| ONEQ | FIDELITY COMWLTH TR | 10,391 | $5.336M | 0.0% | $513.52 | — | — | NASDAQ COMPSIT | 315912808 |
| — | BLACKROCK HEALTH SCIENCES TR | 115,237 | $5.33M | 0.0% | $46.25 | — | — | COM | 09250W107 |
| — | FIBROGEN INC | 153,312 | $5.322M | 0.0% | $34.71 | — | — | COM | 31572Q808 |
| — | BLACKROCK 2022 GBL INCM OPP | 580,111 | $5.32M | 0.0% | $9.17 | — | — | COM | 09258P104 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 108,362 | $5.314M | 0.0% | $49.04 | — | — | UNIT 09/15/2021 | 459506309 |
| IBDT | ISHARES TR | 187,653 | $5.314M | 0.0% | $28.32 | — | — | IBDS DEC28 ETF | 46435U515 |
| CTRE | CARETRUST REIT INC | 228,156 | $5.313M | 0.0% | $23.29 | — | — | COM | 14174T107 |
| NULG | NUSHARES ETF TR | 91,626 | $5.312M | 0.0% | $57.97 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| PGNY | PROGYNY INC | 118,924 | $5.294M | 0.0% | $44.52 | — | — | COM | 74340E103 |
| SLQT | SELECTQUOTE INC | 178,802 | $5.276M | 0.0% | $29.51 | — | — | COM | 816307300 |
| APPN | APPIAN CORP | 39,671 | $5.275M | 0.0% | $132.97 | — | — | CL A | 03782L101 |
| — | REPLIGEN CORP | 3,004,000 | $5.274M | 0.0% | $1.76 | — | — | NOTE 0.375% 7/1 | 759916AB5 |
| KREF | KKR REAL ESTATE FIN TR INC | 286,744 | $5.272M | 0.0% | $18.39 | — | — | COM | 48251K100 |
| EWN | ISHARES INC | 113,983 | $5.261M | 0.0% | $46.16 | — | — | MSCI NETHERL ETF | 464286814 |
| — | DEL TACO RESTAURANTS INC NEW | 548,691 | $5.256M | 0.0% | $9.58 | — | — | COM | 245496104 |
| — | TCF FINL CORP | 113,124 | $5.256M | 0.0% | $46.46 | — | — | COM | 872307103 |
| SEM | SELECT MED HLDGS CORP | 154,041 | $5.253M | 0.0% | $34.10 | — | — | COM | 81619Q105 |
| — | PACIFIC PREMIER BANCORP | 120,904 | $5.252M | 0.0% | $43.44 | — | — | COM | 69478X105 |
| FMAT | FIDELITY COVINGTON TRUST | 118,636 | $5.249M | 0.0% | $44.24 | — | — | MSCI MATLS INDEX | 316092881 |
| — | DOCUSIGN INC | 1,859,000 | $5.241M | 0.0% | $2.82 | — | — | NOTE 0.500% 9/1 | 256163AB2 |
| HTH | HILLTOP HOLDINGS INC | 153,433 | $5.237M | 0.0% | $34.13 | — | — | COM | 432748101 |
| — | DUFF & PHELPS UTLITY AND INF | 393,886 | $5.231M | 0.0% | $13.28 | — | — | COM | 26433C105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 301,112 | $5.23M | 0.0% | $17.37 | — | — | COM CL A | 720190206 |
| CNNE | CANNAE HLDGS INC | 131,982 | $5.229M | 0.0% | $39.62 | — | — | COM | 13765N107 |
| BAC | BK OF AMERICA CORP | 134,600 | $5.208M | 0.0% | $38.69 | — | — | Put | 060505104 |
| RGR | STURM RUGER & CO INC | 78,671 | $5.198M | 0.0% | $66.07 | — | — | COM | 864159108 |
| VECO | VEECO INSTRS INC DEL | 249,859 | $5.182M | 0.0% | $20.74 | — | — | COM | 922417100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 418,283 | $5.174M | 0.0% | $12.37 | — | — | COM SHS | 723763108 |
| — | EATON VANCE TAX-MANAGED BUY- | 332,966 | $5.158M | 0.0% | $15.49 | — | — | COM | 27828Y108 |
| — | GRACE W R & CO DEL NEW | 86,169 | $5.158M | 0.0% | $59.86 | — | — | COM | 38388F108 |
| IXP | ISHARES TR | 64,150 | $5.157M | 0.0% | $80.39 | — | — | GBL COMM SVC ETF | 464287275 |
| VSH | VISHAY INTERTECHNOLOGY INC | 213,969 | $5.152M | 0.0% | $24.08 | — | — | COM | 928298108 |
| — | BOULDER GROWTH & INCOME FD I | 407,685 | $5.129M | 0.0% | $12.58 | — | — | COM | 101507101 |
| KIE | SPDR SER TR | 139,958 | $5.129M | 0.0% | $36.65 | — | — | S&P INS ETF | 78464A789 |
| SXI | STANDEX INTL CORP | 53,576 | $5.12M | 0.0% | $95.57 | — | — | COM | 854231107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 152,574 | $5.118M | 0.0% | $33.54 | — | — | SPN ADR RESTRD | 824596100 |
| — | EATON VANCE ENHANCED EQUITY | 236,708 | $5.115M | 0.0% | $21.61 | — | — | COM | 278277108 |
| — | STATE AUTO FINL CORP | 259,489 | $5.114M | 0.0% | $19.71 | — | — | COM | 855707105 |
| SPTS | SPDR SER TR | 166,808 | $5.114M | 0.0% | $30.66 | — | — | PORTFOLIO SH TSR | 78468R101 |
| BIZD | VANECK VECTORS ETF TR | 315,550 | $5.112M | 0.0% | $16.20 | — | — | BDC INCOME ETF | 92189F411 |
| — | FIVE PRIME THERAPEUTICS INC | 135,195 | $5.093M | 0.0% | $37.67 | — | — | COM | 33830X104 |
| — | TWITTER INC | 3,830,000 | $5.09M | 0.0% | $1.33 | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | SVF INVESTMENT CORP 2 | 503,766 | $5.088M | 0.0% | $10.10 | — | — | CL A SHS | G8601M100 |
| INN | SUMMIT HOTEL PPTYS INC | 500,348 | $5.084M | 0.0% | $10.16 | — | — | COM | 866082100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 428,629 | $5.079M | 0.0% | $11.85 | — | — | COM | 01879R106 |
| — | WORKDAY INC | 2,950,000 | $5.078M | 0.0% | $1.72 | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| CNXN | PC CONNECTION INC | 109,442 | $5.077M | 0.0% | $46.39 | — | — | COM | 69318J100 |
| NET | CLOUDFLARE INC | 72,200 | $5.073M | 0.0% | $70.26 | — | — | Call | 18915M107 |
| — | CUBIC CORP | 67,980 | $5.069M | 0.0% | $74.57 | — | — | COM | 229669106 |
| — | DISH NETWORK CORPORATION | 5,263,000 | $5.059M | 0.0% | $0.96 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | OAKTREE SPECIALTY LENDING CO | 814,637 | $5.05M | 0.0% | $6.20 | — | — | COM | 67401P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 437,535 | $5.049M | 0.0% | $11.54 | — | — | SPONSORED ADS | 881624209 |
| PPA | INVESCO EXCHANGE TRADED FD T | 69,315 | $5.041M | 0.0% | $72.73 | — | — | AEROSPACE DEFN | 46137V100 |
| — | FIRST MIDWEST BANCORP DEL | 229,874 | $5.037M | 0.0% | $21.91 | — | — | COM | 320867104 |
| — | GABELLI EQUITY TR INC | 738,612 | $5.037M | 0.0% | $6.82 | — | — | COM | 362397101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 313,563 | $5.033M | 0.0% | $16.05 | — | — | SHS USD | G4863A108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 365,271 | $5.03M | 0.0% | $13.77 | — | — | COM | 69121K104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 80,000 | $5.028M | 0.0% | $62.85 | — | — | Call | 03524A108 |
| KRNY | KEARNY FINL CORP MD | 414,257 | $5.004M | 0.0% | $12.08 | — | — | COM | 48716P108 |
| CEMB | ISHARES INC | 96,230 | $5.002M | 0.0% | $51.98 | — | — | JP MRG EM CRP BD | 464286251 |
| GDRX | GOODRX HLDGS INC | 128,039 | $4.997M | 0.0% | $39.03 | — | — | COM CL A | 38246G108 |
| ELD | WISDOMTREE TR | 155,907 | $4.992M | 0.0% | $32.02 | — | — | EM LCL DEBT FD | 97717X867 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 218,382 | $4.986M | 0.0% | $22.83 | — | — | COM | 29670E107 |
| PBD | INVESCO EXCH TRADED FD TR II | 155,781 | $4.985M | 0.0% | $32.00 | — | — | GBL CLEAN ENRG | 46138G847 |
| DSP | VIANT TECHNOLOGY INC | 94,114 | $4.978M | 0.0% | $52.89 | — | — | COM CL A | 92557A101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 18,559 | $4.978M | 0.0% | $268.23 | — | — | S&P500 EQL HLT | 46137V332 |
| SNSR | GLOBAL X FDS | 149,259 | $4.975M | 0.0% | $33.33 | — | — | INTERNET OF THNG | 37954Y780 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 236,118 | $4.973M | 0.0% | $21.06 | — | — | COM | 01741R102 |
| ELF | E L F BEAUTY INC | 185,318 | $4.972M | 0.0% | $26.83 | — | — | COM | 26856L103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 25,538 | $4.965M | 0.0% | $194.42 | — | — | MIDCP 400 GRTH | 921932869 |
| CALX | CALIX INC | 143,002 | $4.956M | 0.0% | $34.66 | — | — | COM | 13100M509 |
| GEF | GREIF INC | 86,952 | $4.956M | 0.0% | $57.00 | — | — | CL A | 397624107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 81,956 | $4.953M | 0.0% | $60.43 | — | — | COM NEW | 049164205 |
| FFBC | FIRST FINL BANCORP OH | 206,365 | $4.952M | 0.0% | $24.00 | — | — | COM | 320209109 |
| — | QAD INC | 74,312 | $4.947M | 0.0% | $66.57 | — | — | CL A | 74727D306 |
| MAC | MACERICH CO | 422,707 | $4.946M | 0.0% | $11.70 | — | — | COM | 554382101 |
| PEGA | PEGASYSTEMS INC | 43,201 | $4.94M | 0.0% | $114.35 | — | — | COM | 705573103 |
| MBIN | MERCHANTS BANCORP IND | 117,529 | $4.93M | 0.0% | $41.95 | — | — | COM | 58844R108 |
| EHTH | EHEALTH INC | 67,694 | $4.924M | 0.0% | $72.74 | — | — | COM | 28238P109 |
| XLI | SELECT SECTOR SPDR TR | 50,000 | $4.923M | 0.0% | $98.46 | — | — | Put | 81369Y704 |
| — | VISTA OUTDOOR INC | 153,391 | $4.92M | 0.0% | $32.07 | — | — | COM | 928377100 |
| XRX | XEROX HOLDINGS CORP | 202,661 | $4.919M | 0.0% | $24.27 | — | — | COM NEW | 98421M106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 173,863 | $4.912M | 0.0% | $28.25 | — | — | SPONSORED ADR | 44842L103 |
| IWX | ISHARES TR | 77,073 | $4.909M | 0.0% | $63.69 | — | — | RUS TP200 VL ETF | 464289420 |
| NAVI | NAVIENT CORPORATION | 342,900 | $4.907M | 0.0% | $14.31 | — | — | COM | 63938C108 |
| — | BLACKSTONE LONG-SHORT CREDIT | 346,890 | $4.905M | 0.0% | $14.14 | — | — | COM SHS BN INT | 09257D102 |
| GLPG | GALAPAGOS NV | 63,614 | $4.904M | 0.0% | $77.09 | — | — | SPON ADR | 36315X101 |
| — | VERINT SYS INC | 107,624 | $4.895M | 0.0% | $45.48 | — | — | COM | 92343X100 |
| AAPL | APPLE INC | 40,000 | $4.887M | 0.0% | $122.17 | — | — | Call | 037833100 |
| CSGS | CSG SYS INTL INC | 108,831 | $4.886M | 0.0% | $44.90 | — | — | COM | 126349109 |
| — | UNITED STS NAT GAS FD LP | 509,488 | $4.88M | 0.0% | $9.58 | — | — | UNIT PAR | 912318300 |
| ICFI | ICF INTL INC | 55,799 | $4.878M | 0.0% | $87.42 | — | — | COM | 44925C103 |
| — | ADTRAN INC | 292,408 | $4.878M | 0.0% | $16.68 | — | — | COM | 00738A106 |
| MCK | MCKESSON CORP | 25,000 | $4.876M | 0.0% | $195.04 | — | — | Call | 58155Q103 |
| MPLX | MPLX LP | 190,000 | $4.87M | 0.0% | $25.63 | — | — | Call | 55336V100 |
| IAI | ISHARES TR | 52,787 | $4.865M | 0.0% | $92.16 | — | — | US BR DEL SE ETF | 464288794 |
| COTY | COTY INC | 539,115 | $4.858M | 0.0% | $9.01 | — | — | COM CL A | 222070203 |
| FTS | FORTIS INC | 111,818 | $4.85M | 0.0% | $43.37 | — | — | COM | 349553107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 105,126 | $4.848M | 0.0% | $46.12 | — | — | COM | 20369C106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 345,120 | $4.842M | 0.0% | $14.03 | — | — | COM | 670663103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 131,087 | $4.834M | 0.0% | $36.88 | — | — | SPONSORED ADR | 358029106 |
| GIL | GILDAN ACTIVEWEAR INC | 157,414 | $4.826M | 0.0% | $30.66 | — | — | COM | 375916103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 723,204 | $4.816M | 0.0% | $6.66 | — | — | COM | 48661E108 |
| — | SPIRIT AIRLS INC | 130,494 | $4.816M | 0.0% | $36.91 | — | — | COM | 848577102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 346,449 | $4.808M | 0.0% | $13.88 | — | — | COM | 09254G108 |
| — | DOMINION ENERGY INC | 48,593 | $4.803M | 0.0% | $98.84 | — | — | UNIT 99/99/9999 | 25746U133 |
| GT | GOODYEAR TIRE & RUBR CO | 273,238 | $4.801M | 0.0% | $17.57 | — | — | COM | 382550101 |
| USDP | USD PARTNERS LP | 820,700 | $4.801M | 0.0% | $5.85 | — | — | COM UT REP LTD | 903318103 |
| APOG | APOGEE ENTERPRISES INC | 117,424 | $4.8M | 0.0% | $40.88 | — | — | COM | 037598109 |
| ABT | ABBOTT LABS | 40,000 | $4.794M | 0.0% | $119.85 | — | — | Call | 002824100 |
| RXI | ISHARES TR | 29,389 | $4.791M | 0.0% | $163.02 | — | — | GLB CNS DISC ETF | 464288745 |
| — | CIT GROUP INC | 92,944 | $4.787M | 0.0% | $51.50 | — | — | COM NEW | 125581801 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $4.78M | 0.0% | $23.90 | — | — | Put | 02376R102 |
| — | COWEN INC | 135,798 | $4.774M | 0.0% | $35.16 | — | — | CL A NEW | 223622606 |
| FPI | FARMLAND PARTNERS INC | 425,623 | $4.772M | 0.0% | $11.21 | — | — | COM | 31154R109 |
| — | ARGO GROUP INTL HLDGS LTD | 94,739 | $4.767M | 0.0% | $50.32 | — | — | COM | G0464B107 |
| PSTG | PURE STORAGE INC | 221,285 | $4.766M | 0.0% | $21.54 | — | — | CL A | 74624M102 |
| RLGT | RADIANT LOGISTICS INC | 685,379 | $4.763M | 0.0% | $6.95 | — | — | COM | 75025X100 |
| FISV | FISERV INC | 40,000 | $4.762M | 0.0% | $119.05 | — | — | Call | 337738108 |
| THC | TENET HEALTHCARE CORP | 91,500 | $4.758M | 0.0% | $52.00 | — | — | Put | 88033G407 |
| IOO | ISHARES TR | 71,972 | $4.75M | 0.0% | $66.00 | — | — | GLOBAL 100 ETF | 464287572 |
| BHE | BENCHMARK ELECTRS INC | 153,531 | $4.747M | 0.0% | $30.92 | — | — | COM | 08160H101 |
| OLP | ONE LIBERTY PPTYS INC | 213,049 | $4.745M | 0.0% | $22.27 | — | — | COM | 682406103 |
| LUXE | MYT NETHERLANDS PARENT B V | 167,499 | $4.734M | 0.0% | $28.26 | — | — | ADS | 55406W103 |
| LMAT | LEMAITRE VASCULAR INC | 96,851 | $4.724M | 0.0% | $48.78 | — | — | COM | 525558201 |
| EUSA | ISHARES INC | 60,231 | $4.719M | 0.0% | $78.35 | — | — | MSCI EQUAL WEITE | 464286681 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $4.71M | 0.0% | $78.50 | — | — | Put | 007903107 |
| LZB | LA Z BOY INC | 110,504 | $4.695M | 0.0% | $42.49 | — | — | COM | 505336107 |
| — | MODIVCARE INC | 31,691 | $4.694M | 0.0% | $148.12 | — | — | COM | 60783X104 |
| BCO | BRINKS CO | 59,152 | $4.686M | 0.0% | $79.22 | — | — | COM | 109696104 |
| IBMO | ISHARES TR | 174,273 | $4.675M | 0.0% | $26.83 | — | — | IBONDS DEC 26 | 46435U259 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 61,782 | $4.672M | 0.0% | $75.62 | — | — | AUSTRALIAN DOL | 46090N103 |
| GTN | GRAY TELEVISION INC | 253,563 | $4.665M | 0.0% | $18.40 | — | — | COM | 389375106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,000 | $4.664M | 0.0% | $133.26 | — | — | Call | 459200101 |
| AOK | ISHARES TR | 120,572 | $4.66M | 0.0% | $38.65 | — | — | CONSER ALLOC ETF | 464289883 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 186,037 | $4.653M | 0.0% | $25.01 | — | — | COM | 67075A106 |
| — | GLOBAL MED REIT INC | 354,246 | $4.645M | 0.0% | $13.11 | — | — | COM NEW | 37954A204 |
| — | AIR TRANSPORT SERVICES GRP I | 4,151,000 | $4.638M | 0.0% | $1.12 | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| LYFT | LYFT INC | 73,400 | $4.637M | 0.0% | $63.17 | — | — | Call | 55087P104 |
| NVT | NVENT ELECTRIC PLC | 166,091 | $4.635M | 0.0% | $27.91 | — | — | SHS | G6700G107 |
| ERIC | ERICSSON | 351,065 | $4.63M | 0.0% | $13.19 | — | — | ADR B SEK 10 | 294821608 |
| WMK | WEIS MKTS INC | 81,762 | $4.62M | 0.0% | $56.51 | — | — | COM | 948849104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 54,180 | $4.614M | 0.0% | $85.16 | — | — | JAPANESE YEN | 46138W107 |
| — | LIBERTY MEDIA CORP DEL | 6,408,430 | $4.611M | 0.0% | $0.72 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 389,138 | $4.6M | 0.0% | $11.82 | — | — | COM | 723762100 |
| HSBC | HSBC HLDGS PLC | 157,571 | $4.592M | 0.0% | $29.14 | — | — | SPON ADR NEW | 404280406 |
| AVNS | AVANOS MED INC | 104,748 | $4.581M | 0.0% | $43.73 | — | — | COM | 05350V106 |
| TDTT | FLEXSHARES TR | 173,518 | $4.576M | 0.0% | $26.37 | — | — | IBOXX 3R TARGT | 33939L506 |
| — | LYDALL INC DEL | 135,547 | $4.574M | 0.0% | $33.74 | — | — | COM | 550819106 |
| VRNS | VARONIS SYS INC | 88,989 | $4.568M | 0.0% | $51.33 | — | — | COM | 922280102 |
| — | CHIMERIX INC | 473,664 | $4.566M | 0.0% | $9.64 | — | — | COM | 16934W106 |
| OXM | OXFORD INDS INC | 52,214 | $4.564M | 0.0% | $87.41 | — | — | COM | 691497309 |
| GBF | ISHARES TR | 38,054 | $4.564M | 0.0% | $119.93 | — | — | GOV/CRED BD ETF | 464288596 |
| LKFN | LAKELAND FINL CORP | 65,942 | $4.563M | 0.0% | $69.20 | — | — | COM | 511656100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 334,042 | $4.56M | 0.0% | $13.65 | — | — | COM | 670656107 |
| RYN | RAYONIER INC | 141,366 | $4.559M | 0.0% | $32.25 | — | — | COM | 754907103 |
| VIV | TELEFONICA BRASIL SA | 578,776 | $4.555M | 0.0% | $7.87 | — | — | NEW ADR | 87936R205 |
| — | GLATFELTER CORPORATION | 265,437 | $4.552M | 0.0% | $17.15 | — | — | COM | 377320106 |
| — | LUMINEX CORP DEL | 142,547 | $4.547M | 0.0% | $31.90 | — | — | COM | 55027E102 |
| FNV | FRANCO NEV CORP | 36,279 | $4.546M | 0.0% | $125.31 | — | — | COM | 351858105 |
| XYZ | SQUARE INC | 20,000 | $4.541M | 0.0% | $227.05 | — | — | Put | 852234103 |
| — | HARBORONE BANCORP INC NEW | 336,193 | $4.528M | 0.0% | $13.47 | — | — | COM NEW | 41165Y100 |
| — | WADDELL & REED FINL INC | 180,577 | $4.524M | 0.0% | $25.05 | — | — | CL A | 930059100 |
| MGNX | MACROGENICS INC | 141,735 | $4.515M | 0.0% | $31.86 | — | — | COM | 556099109 |
| PICK | ISHARES INC | 107,079 | $4.511M | 0.0% | $42.13 | — | — | MSCI GBL ETF NEW | 46434G848 |
| EWI | ISHARES INC | 143,074 | $4.509M | 0.0% | $31.52 | — | — | MSCI ITALY ETF | 46434G830 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 166,955 | $4.506M | 0.0% | $26.99 | — | — | COM | 00402L107 |
| — | INOVALON HLDGS INC | 156,575 | $4.506M | 0.0% | $28.78 | — | — | COM CL A | 45781D101 |
| TFIN | TRIUMPH BANCORP INC | 58,187 | $4.503M | 0.0% | $77.39 | — | — | COM | 89679E300 |
| VSAT | VIASAT INC | 93,300 | $4.485M | 0.0% | $48.07 | — | — | COM | 92552V100 |
| CCS | CENTURY CMNTYS INC | 74,209 | $4.475M | 0.0% | $60.30 | — | — | COM | 156504300 |
| BBBY | OVERSTOCK COM INC DEL | 67,542 | $4.475M | 0.0% | $66.26 | — | — | COM | 690370101 |
| — | XPERI HOLDING CORP | 205,496 | $4.474M | 0.0% | $21.77 | — | — | COM | 98390M103 |
| RUSHA | RUSH ENTERPRISES INC | 89,691 | $4.47M | 0.0% | $49.84 | — | — | CL A | 781846209 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 108,132 | $4.466M | 0.0% | $41.30 | — | — | COM | 03969T109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 128,859 | $4.457M | 0.0% | $34.59 | — | — | DIVID ACHIEVEV | 46137V506 |
| — | U S SILICA HLDGS INC | 362,556 | $4.456M | 0.0% | $12.29 | — | — | COM | 90346E103 |
| — | PALO ALTO NETWORKS INC | 3,362,000 | $4.444M | 0.0% | $1.32 | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | EBIX INC | 138,647 | $4.442M | 0.0% | $32.04 | — | — | COM NEW | 278715206 |
| — | OKTA INC | 978,000 | $4.438M | 0.0% | $4.54 | — | — | NOTE 0.250% 2/1 | 679295AB1 |
| GNW | GENWORTH FINL INC | 1,335,860 | $4.435M | 0.0% | $3.32 | — | — | COM CL A | 37247D106 |
| GME | GAMESTOP CORP NEW | 23,292 | $4.421M | 0.0% | $189.81 | — | — | CL A | 36467W109 |
| CLBK | COLUMBIA FINL INC | 252,751 | $4.418M | 0.0% | $17.48 | — | — | COM | 197641103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 188,376 | $4.413M | 0.0% | $23.43 | — | — | COM | 338478100 |
| EELV | INVESCO EXCH TRADED FD TR II | 186,907 | $4.408M | 0.0% | $23.58 | — | — | S&P EMRNG MKTS | 46138E297 |
| — | SMART GLOBAL HLDGS INC | 95,673 | $4.404M | 0.0% | $46.03 | — | — | SHS | G8232Y101 |
| — | CINER RESOURCES LP | 341,466 | $4.388M | 0.0% | $12.85 | — | — | COM UNIT LTD | 172464109 |
| SFBS | SERVISFIRST BANCSHARES INC | 71,486 | $4.384M | 0.0% | $61.33 | — | — | COM | 81768T108 |
| TOL | TOLL BROTHERS INC | 77,182 | $4.378M | 0.0% | $56.72 | — | — | COM | 889478103 |
| — | FAR PEAK ACQUISITION CORP | 448,056 | $4.378M | 0.0% | $9.77 | — | — | SHS CL A | G3312L103 |
| FIDU | FIDELITY COVINGTON TRUST | 84,023 | $4.375M | 0.0% | $52.07 | — | — | MSCI INDL INDX | 316092709 |
| EMHY | ISHARES INC | 98,362 | $4.374M | 0.0% | $44.47 | — | — | JP MRGN EM HI BD | 464286285 |
| — | ENCORE WIRE CORP | 65,148 | $4.373M | 0.0% | $67.12 | — | — | COM | 292562105 |
| — | ARES CAPITAL CORP | 4,241,000 | $4.363M | 0.0% | $1.03 | — | — | NOTE 3.750% 2/0 | 04010LAT0 |
| OPRT | OPORTUN FINL CORP | 210,501 | $4.359M | 0.0% | $20.71 | — | — | COM | 68376D104 |
| ORA | ORMAT TECHNOLOGIES INC | 55,213 | $4.336M | 0.0% | $78.53 | — | — | COM | 686688102 |
| — | THE ODP CORP | 100,125 | $4.334M | 0.0% | $43.29 | — | — | COM | 88337F105 |
| — | IAC INTERACTIVECORP NEW | 20,000 | $4.326M | 0.0% | $216.30 | — | — | Call | 44891N109 |
| — | COHEN & STEERS TOTAL RETURN | 295,426 | $4.322M | 0.0% | $14.63 | — | — | COM | 19247R103 |
| COPX | GLOBAL X FDS | 121,510 | $4.321M | 0.0% | $35.56 | — | — | GLOBAL X COPPER | 37954Y830 |
| NICE | NICE LTD | 19,757 | $4.307M | 0.0% | $218.00 | — | — | SPONSORED ADR | 653656108 |
| CAE | CAE INC | 150,989 | $4.302M | 0.0% | $28.49 | — | — | COM | 124765108 |
| SGDM | SPROTT ETF TRUST | 160,329 | $4.295M | 0.0% | $26.79 | — | — | GOLD MINERS ETF | 85210B102 |
| DK | DELEK US HLDGS INC NEW | 197,074 | $4.293M | 0.0% | $21.78 | — | — | COM | 24665A103 |
| SPTL | SPDR SER TR | 110,096 | $4.291M | 0.0% | $38.98 | — | — | PORTFOLIO LN TSR | 78464A664 |
| IDLV | INVESCO EXCH TRADED FD TR II | 141,092 | $4.29M | 0.0% | $30.41 | — | — | S&P INTL LOW | 46138E230 |
| PWV | INVESCO EXCHANGE TRADED FD T | 100,149 | $4.272M | 0.0% | $42.66 | — | — | DYNMC LRG VALU | 46137V738 |
| ABBV | ABBVIE INC | 39,400 | $4.264M | 0.0% | $108.22 | — | — | Call | 00287Y109 |
| ITRI | ITRON INC | 48,005 | $4.256M | 0.0% | $88.66 | — | — | COM | 465741106 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 505,065 | $4.238M | 0.0% | $8.39 | — | — | COM | 67075U102 |
| — | SPX FLOW INC | 66,922 | $4.238M | 0.0% | $63.33 | — | — | COM | 78469X107 |
| IGE | ISHARES TR | 153,373 | $4.229M | 0.0% | $27.57 | — | — | NORTH AMERN NAT | 464287374 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 256,432 | $4.226M | 0.0% | $16.48 | — | — | COM | 670695105 |
| RWO | SPDR INDEX SHS FDS | 89,465 | $4.224M | 0.0% | $47.21 | — | — | DJ GLB RL ES ETF | 78463X749 |
| WHD | CACTUS INC | 137,849 | $4.222M | 0.0% | $30.63 | — | — | CL A | 127203107 |
| JYNT | JOINT CORP | 87,035 | $4.21M | 0.0% | $48.37 | — | — | COM | 47973J102 |
| KMT | KENNAMETAL INC | 105,202 | $4.206M | 0.0% | $39.98 | — | — | COM | 489170100 |
| ORGO | ORGANOGENESIS HLDGS INC | 230,272 | $4.195M | 0.0% | $18.22 | — | — | COM | 68621F102 |
| — | E2OPEN PARENT HOLDINGS INC | 421,235 | $4.195M | 0.0% | $9.96 | — | — | COM CL A | 29788T103 |
| KODK | EASTMAN KODAK CO | 532,220 | $4.189M | 0.0% | $7.87 | — | — | COM NEW | 277461406 |
| — | WINNEBAGO INDS INC | 3,038,000 | $4.185M | 0.0% | $1.38 | — | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | VONAGE HLDGS CORP | 354,042 | $4.185M | 0.0% | $11.82 | — | — | COM | 92886T201 |
| CMBM | CAMBIUM NETWORKS CORP | 89,256 | $4.169M | 0.0% | $46.71 | — | — | SHS | G17766109 |
| CUZ | COUSINS PPTYS INC | 117,643 | $4.159M | 0.0% | $35.35 | — | — | COM NEW | 222795502 |
| BCS | BARCLAYS PLC | 406,176 | $4.155M | 0.0% | $10.23 | — | — | ADR | 06738E204 |
| — | MFA FINL INC | 1,020,689 | $4.154M | 0.0% | $4.07 | — | — | COM | 55272X102 |
| — | CHURCHILL CAPITAL CORP IV | 179,093 | $4.151M | 0.0% | $23.18 | — | — | CL A | 171439102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 267,267 | $4.13M | 0.0% | $15.45 | — | — | COM | 670651108 |
| — | MEREDITH CORP | 138,633 | $4.128M | 0.0% | $29.78 | — | — | COM | 589433101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 863,081 | $4.126M | 0.0% | $4.78 | — | — | COM SH BEN INT | 25525P107 |
| — | SUNPOWER CORP | 123,266 | $4.123M | 0.0% | $33.45 | — | — | COM | 867652406 |
| OPK | OPKO HEALTH INC | 959,419 | $4.116M | 0.0% | $4.29 | — | — | COM | 68375N103 |
| SFIX | STITCH FIX INC | 82,769 | $4.101M | 0.0% | $49.55 | — | — | COM CL A | 860897107 |
| TME | TENCENT MUSIC ENTMT GROUP | 200,000 | $4.098M | 0.0% | $20.49 | — | — | Call | 88034P109 |
| — | Q2 HLDGS INC | 2,309,000 | $4.095M | 0.0% | $1.77 | — | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | SPARK ENERGY INC | 383,382 | $4.095M | 0.0% | $10.68 | — | — | CL A COM | 846511103 |
| — | UNITED STATES STL CORP NEW | 156,200 | $4.088M | 0.0% | $26.17 | — | — | Put | 912909108 |
| ACRE | ARES COML REAL ESTATE CORP | 297,620 | $4.084M | 0.0% | $13.72 | — | — | COM | 04013V108 |
| — | R1 RCM INC | 165,395 | $4.082M | 0.0% | $24.68 | — | — | COM | 749397105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 301,855 | $4.081M | 0.0% | $13.52 | — | — | COM | 203668108 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 93,645 | $4.076M | 0.0% | $43.53 | — | — | EM SML CP ALPH | 33737J307 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 219,842 | $4.076M | 0.0% | $18.54 | — | — | COM | 34984V209 |
| — | RIVERNORTH MANAGED DUR MUN I | 218,708 | $4.068M | 0.0% | $18.60 | — | — | COM | 76882H105 |
| EBC | EASTERN BANKSHARES INC | 210,771 | $4.066M | 0.0% | $19.29 | — | — | COM | 27627N105 |
| — | EATON VANCE ENHANCED EQUITY | 241,423 | $4.061M | 0.0% | $16.82 | — | — | COM | 278274105 |
| — | NEW YORK CMNTY CAP TR V | 81,160 | $4.058M | 0.0% | $50.00 | — | — | UNIT 11/01/2051 | 64944P307 |
| — | VECTOR GROUP LTD | 290,833 | $4.057M | 0.0% | $13.95 | — | — | COM | 92240M108 |
| — | GREAT WESTERN BANCORP INC | 133,799 | $4.053M | 0.0% | $30.29 | — | — | COM | 391416104 |
| — | FRANKLIN UNVL TR | 540,445 | $4.053M | 0.0% | $7.50 | — | — | SH BEN INT | 355145103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 477,916 | $4.053M | 0.0% | $8.48 | — | — | SPONSORED ADR | 71654V408 |
| SFNC | SIMMONS 1ST NATL CORP | 136,301 | $4.044M | 0.0% | $29.67 | — | — | CL A $1 PAR | 828730200 |
| HIW | HIGHWOODS PPTYS INC | 94,146 | $4.043M | 0.0% | $42.94 | — | — | COM | 431284108 |
| SLP | SIMULATIONS PLUS INC | 63,836 | $4.038M | 0.0% | $63.26 | — | — | COM | 829214105 |
| SIGA | SIGA TECHNOLOGIES INC | 620,817 | $4.036M | 0.0% | $6.50 | — | — | COM | 826917106 |
| — | GRAFTECH INTL LTD | 329,950 | $4.035M | 0.0% | $12.23 | — | — | COM | 384313508 |
| — | NUVEEN SELECT TAX FREE INCOM | 239,383 | $4.029M | 0.0% | $16.83 | — | — | SH BEN INT | 67063X100 |
| — | SHARPS COMPLIANCE CORP | 280,301 | $4.028M | 0.0% | $14.37 | — | — | COM | 820017101 |
| MTRN | MATERION CORP | 60,674 | $4.02M | 0.0% | $66.26 | — | — | COM | 576690101 |
| ITIC | INVESTORS TITLE CO NC | 24,201 | $4.017M | 0.0% | $165.98 | — | — | COM | 461804106 |
| VTR | VENTAS INC | 75,300 | $4.017M | 0.0% | $53.35 | — | — | Call | 92276F100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 144,777 | $4.006M | 0.0% | $27.67 | — | — | CALIF AMT MUN | 46138E206 |
| GTY | GETTY RLTY CORP NEW | 141,181 | $3.997M | 0.0% | $28.31 | — | — | COM | 374297109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 154,803 | $3.993M | 0.0% | $25.79 | — | — | COM | 004225108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 22,224 | $3.988M | 0.0% | $179.45 | — | — | CL A | 55825T103 |
| CHCO | CITY HLDG CO | 48,743 | $3.986M | 0.0% | $81.78 | — | — | COM | 177835105 |
| PRK | PARK NATL CORP | 30,765 | $3.978M | 0.0% | $129.30 | — | — | COM | 700658107 |
| E | ENI S P A | 160,751 | $3.972M | 0.0% | $24.71 | — | — | SPONSORED ADR | 26874R108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 33,951 | $3.971M | 0.0% | $116.96 | — | — | COM | 558868105 |
| — | AXONICS MODULATION TECHNOLOG | 66,219 | $3.966M | 0.0% | $59.89 | — | — | COM | 05465P101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 400,000 | $3.96M | 0.0% | $9.90 | — | — | UNIT 99/99/9999 | G9151L112 |
| AMSF | AMERISAFE INC | 61,845 | $3.958M | 0.0% | $64.00 | — | — | COM | 03071H100 |
| RCL | ROYAL CARIBBEAN GROUP | 46,200 | $3.955M | 0.0% | $85.61 | — | — | Put | V7780T103 |
| — | CREDIT SUISSE GROUP | 372,434 | $3.948M | 0.0% | $10.60 | — | — | SPONSORED ADR | 225401108 |
| MHO | M/I HOMES INC | 66,801 | $3.946M | 0.0% | $59.07 | — | — | COM | 55305B101 |
| MTDR | MATADOR RES CO | 168,048 | $3.941M | 0.0% | $23.45 | — | — | COM | 576485205 |
| — | OSISKO GOLD ROYALTIES LTD | 357,514 | $3.94M | 0.0% | $11.02 | — | — | COM | 68827L101 |
| XLB | SELECT SECTOR SPDR TR | 50,000 | $3.94M | 0.0% | $78.80 | — | — | Put | 81369Y100 |
| — | BLACKSTONE MTG TR INC | 3,844,000 | $3.936M | 0.0% | $1.02 | — | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | ORCHID IS CAP INC | 654,309 | $3.932M | 0.0% | $6.01 | — | — | COM | 68571X103 |
| MOV | MOVADO GROUP INC | 138,033 | $3.927M | 0.0% | $28.45 | — | — | COM | 624580106 |
| — | ZENDESK INC | 1,843,000 | $3.923M | 0.0% | $2.13 | — | — | NOTE 0.250% 3/1 | 98936JAB7 |
| USRT | ISHARES TR | 74,804 | $3.919M | 0.0% | $52.39 | — | — | CRE U S REIT ETF | 464288521 |
| — | MFS CHARTER INCOME TR | 458,306 | $3.914M | 0.0% | $8.54 | — | — | SH BEN INT | 552727109 |
| — | FIRST TR ENHANCED EQTY INC F | 209,181 | $3.912M | 0.0% | $18.70 | — | — | COM | 337318109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 61,543 | $3.908M | 0.0% | $63.50 | — | — | GLOBAL DRGN CN | 46137V571 |
| XBIT | XBIOTECH INC | 227,517 | $3.906M | 0.0% | $17.17 | — | — | COM | 98400H102 |
| NIO | NIO INC | 100,000 | $3.898M | 0.0% | $38.98 | — | — | Put | 62914V106 |
| KOP | KOPPERS HOLDINGS INC | 112,007 | $3.894M | 0.0% | $34.77 | — | — | COM | 50060P106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 272,110 | $3.889M | 0.0% | $14.29 | — | — | COM | 09254P108 |
| BPOP | POPULAR INC | 55,276 | $3.886M | 0.0% | $70.30 | — | — | COM NEW | 733174700 |
| — | FUELCELL ENERGY INC | 269,415 | $3.883M | 0.0% | $14.41 | — | — | COM | 35952H601 |
| ARVN | ARVINAS INC | 58,705 | $3.881M | 0.0% | $66.11 | — | — | COM | 04335A105 |
| GWRS | GLOBAL WTR RES INC | 237,626 | $3.876M | 0.0% | $16.31 | — | — | COM | 379463102 |
| MMI | MARCUS & MILLICHAP INC | 114,848 | $3.871M | 0.0% | $33.71 | — | — | COM | 566324109 |
| HVT | HAVERTY FURNITURE COS INC | 103,919 | $3.865M | 0.0% | $37.19 | — | — | COM | 419596101 |
| HNI | HNI CORP | 97,591 | $3.861M | 0.0% | $39.56 | — | — | COM | 404251100 |
| WTMF | WISDOMTREE TR | 99,017 | $3.858M | 0.0% | $38.96 | — | — | FUTRE STRAT FD | 97717W125 |
| — | CALAMOS GBL DYN INCOME FUND | 377,397 | $3.857M | 0.0% | $10.22 | — | — | COM | 12811L107 |
| — | INVESCO MORTGAGE CAPITAL INC | 961,617 | $3.856M | 0.0% | $4.01 | — | — | COM | 46131B100 |
| — | CHASE CORP | 33,093 | $3.852M | 0.0% | $116.40 | — | — | COM | 16150R104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 128,900 | $3.849M | 0.0% | $29.86 | — | — | Call | 92763W103 |
| EXPI | EXP WORLD HLDGS INC | 84,491 | $3.848M | 0.0% | $45.54 | — | — | COM | 30212W100 |
| PIO | INVESCO EXCH TRADED FD TR II | 106,217 | $3.847M | 0.0% | $36.22 | — | — | GLOBAL WATER | 46138E651 |
| CVGW | CALAVO GROWERS INC | 49,532 | $3.846M | 0.0% | $77.65 | — | — | COM | 128246105 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 112,490 | $3.846M | 0.0% | $34.19 | — | — | DORSEY WRIGHT | 33738R878 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 188,470 | $3.84M | 0.0% | $20.37 | — | — | COM | 10948W103 |
| — | NEKTAR THERAPEUTICS | 191,548 | $3.832M | 0.0% | $20.01 | — | — | COM | 640268108 |
| TPH | TRI POINTE HOMES INC | 188,232 | $3.832M | 0.0% | $20.36 | — | — | COM | 87265H109 |
| UPWK | UPWORK INC | 85,517 | $3.829M | 0.0% | $44.77 | — | — | COM | 91688F104 |
| — | BHP GROUP PLC | 66,055 | $3.822M | 0.0% | $57.86 | — | — | SPONSORED ADR | 05545E209 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 89,588 | $3.816M | 0.0% | $42.59 | — | — | PARTNERSHIP UNIT | G16258108 |
| UGA | UNITED STS GASOLINE FD LP | 121,110 | $3.816M | 0.0% | $31.51 | — | — | UNITS | 91201T102 |
| — | NICE SYS INC | 1,461,000 | $3.812M | 0.0% | $2.61 | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| XHE | SPDR SER TR | 31,695 | $3.791M | 0.0% | $119.61 | — | — | HLTH CR EQUIP | 78464A581 |
| — | ENDO INTL PLC | 511,232 | $3.788M | 0.0% | $7.41 | — | — | SHS | G30401106 |
| — | DOMTAR CORP | 102,532 | $3.788M | 0.0% | $36.94 | — | — | COM NEW | 257559203 |
| IPAR | INTER PARFUMS INC | 53,288 | $3.781M | 0.0% | $70.95 | — | — | COM | 458334109 |
| HL | HECLA MNG CO | 664,232 | $3.78M | 0.0% | $5.69 | — | — | COM | 422704106 |
| ASIX | ADVANSIX INC | 140,855 | $3.778M | 0.0% | $26.82 | — | — | COM | 00773T101 |
| SGI | TEMPUR SEALY INTL INC | 103,295 | $3.776M | 0.0% | $36.56 | — | — | COM | 88023U101 |
| TVTX | TRAVERE THERAPEUTICS INC | 151,108 | $3.774M | 0.0% | $24.98 | — | — | COM | 89422G107 |
| — | ESSENTIAL UTILS INC | 65,932 | $3.771M | 0.0% | $57.20 | — | — | UNIT 04/30/2022 | 29670G201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,500 | $3.761M | 0.0% | $214.91 | — | — | Call | 92532F100 |
| AR | ANTERO RESOURCES CORP | 367,888 | $3.753M | 0.0% | $10.20 | — | — | COM | 03674X106 |
| AIR | AAR CORP | 90,048 | $3.752M | 0.0% | $41.67 | — | — | COM | 000361105 |
| HCI | HCI GROUP INC | 48,815 | $3.75M | 0.0% | $76.82 | — | — | COM | 40416E103 |
| CATY | CATHAY GEN BANCORP | 91,880 | $3.748M | 0.0% | $40.79 | — | — | COM | 149150104 |
| NTNX | NUTANIX INC | 141,047 | $3.747M | 0.0% | $26.57 | — | — | CL A | 67059N108 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,699,500 | $3.743M | 0.0% | $1.01 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | TRINSEO S A | 58,758 | $3.74M | 0.0% | $63.65 | — | — | SHS | L9340P101 |
| — | EATON VANCE MUNI INCOME TRUS | 271,572 | $3.739M | 0.0% | $13.77 | — | — | SH BEN INT | 27826U108 |
| — | PERSPECTA INC | 128,691 | $3.738M | 0.0% | $29.05 | — | — | COM | 715347100 |
| TBPH | THERAVANCE BIOPHARMA INC | 182,865 | $3.733M | 0.0% | $20.41 | — | — | COM | G8807B106 |
| BJRI | BJS RESTAURANTS INC | 64,230 | $3.731M | 0.0% | $58.09 | — | — | COM | 09180C106 |
| UE | URBAN EDGE PPTYS | 225,697 | $3.73M | 0.0% | $16.53 | — | — | COM | 91704F104 |
| — | FIRST TR ENERGY INFRASTRCTR | 301,268 | $3.729M | 0.0% | $12.38 | — | — | COM | 33738C103 |
| ECPG | ENCORE CAP GROUP INC | 92,687 | $3.729M | 0.0% | $40.23 | — | — | COM | 292554102 |
| — | INPHI CORP | 20,800 | $3.711M | 0.0% | $178.41 | — | — | Call | 45772F107 |
| OII | OCEANEERING INTL INC | 324,565 | $3.707M | 0.0% | $11.42 | — | — | COM | 675232102 |
| SAH | SONIC AUTOMOTIVE INC | 74,715 | $3.704M | 0.0% | $49.58 | — | — | CL A | 83545G102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 90,132 | $3.703M | 0.0% | $41.08 | — | — | COM NEW | 054540208 |
| — | FORTIVE CORP | 3,649,000 | $3.699M | 0.0% | $1.01 | — | — | NOTE 0.875% 2/1 | 34959JAK4 |
| IDT | IDT CORP | 163,178 | $3.698M | 0.0% | $22.66 | — | — | CL B NEW | 448947507 |
| PRLB | PROTO LABS INC | 30,352 | $3.696M | 0.0% | $121.77 | — | — | COM | 743713109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 244,133 | $3.693M | 0.0% | $15.13 | — | — | COM | 875465106 |
| AIVL | WISDOMTREE TR | 39,167 | $3.693M | 0.0% | $94.29 | — | — | US DIVID EX FNCL | 97717W406 |
| MSEX | MIDDLESEX WTR CO | 46,706 | $3.691M | 0.0% | $79.03 | — | — | COM | 596680108 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 238,620 | $3.691M | 0.0% | $15.47 | — | — | SH BEN INT | 09248L106 |
| MIDD | MIDDLEBY CORP | 22,234 | $3.686M | 0.0% | $165.78 | — | — | COM | 596278101 |
| — | ADAMS RES & ENERGY INC | 131,623 | $3.686M | 0.0% | $28.00 | — | — | COM NEW | 006351308 |
| TFC | TRUIST FINL CORP | 63,200 | $3.686M | 0.0% | $58.32 | — | — | Put | 89832Q109 |
| — | AMC ENTMT HLDGS INC | 360,871 | $3.685M | 0.0% | $10.21 | — | — | CL A COM | 00165C104 |
| PSCM | INVESCO EXCH TRADED FD TR II | 58,531 | $3.683M | 0.0% | $62.92 | — | — | S&P SMLCP MATL | 46138G201 |
| TBBK | BANCORP INC DEL | 177,645 | $3.682M | 0.0% | $20.73 | — | — | COM | 05969A105 |
| — | VOCERA COMMUNICATIONS INC | 95,719 | $3.681M | 0.0% | $38.46 | — | — | COM | 92857F107 |
| — | HEMISPHERE MEDIA GROUP INC | 315,856 | $3.68M | 0.0% | $11.65 | — | — | CL A | 42365Q103 |
| AMAT | APPLIED MATLS INC | 27,500 | $3.674M | 0.0% | $133.60 | — | — | Call | 038222105 |
| — | GREENBRIER COS INC | 3,370,000 | $3.665M | 0.0% | $1.09 | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| MNKD | MANNKIND CORP | 934,439 | $3.663M | 0.0% | $3.92 | — | — | COM NEW | 56400P706 |
| — | CHANNELADVISOR CORP | 155,335 | $3.658M | 0.0% | $23.55 | — | — | COM | 159179100 |
| — | FAR PEAK ACQUISITION CORP | 361,974 | $3.656M | 0.0% | $10.10 | — | — | UNIT 99/99/9999 | G3312L129 |
| BEAM | BEAM THERAPEUTICS INC | 45,634 | $3.653M | 0.0% | $80.05 | — | — | COM | 07373V105 |
| CHRS | COHERUS BIOSCIENCES INC | 249,940 | $3.651M | 0.0% | $14.61 | — | — | COM | 19249H103 |
| UFPT | UFP TECHNOLOGIES INC | 73,255 | $3.65M | 0.0% | $49.83 | — | — | COM | 902673102 |
| MGPI | MGP INGREDIENTS INC NEW | 61,655 | $3.646M | 0.0% | $59.14 | — | — | COM | 55303J106 |
| GDYN | GRID DYNAMICS HLDGS INC | 228,608 | $3.642M | 0.0% | $15.93 | — | — | CL A | 39813G109 |
| — | FLEXION THERAPEUTICS INC | 4,152,000 | $3.641M | 0.0% | $0.88 | — | — | NOTE 3.375% 5/0 | 33938JAB2 |
| LMND | LEMONADE INC | 38,952 | $3.627M | 0.0% | $93.11 | — | — | COM | 52567D107 |
| VICR | VICOR CORP | 42,566 | $3.619M | 0.0% | $85.02 | — | — | COM | 925815102 |
| XNCR | XENCOR INC | 83,947 | $3.615M | 0.0% | $43.06 | — | — | COM | 98401F105 |
| — | PAE INC | 400,528 | $3.613M | 0.0% | $9.02 | — | — | COM CL A | 69290Y109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 350,277 | $3.608M | 0.0% | $10.30 | — | — | COM | 252784301 |
| LASR | NLIGHT INC | 111,330 | $3.607M | 0.0% | $32.40 | — | — | COM | 65487K100 |
| KRG | KITE RLTY GROUP TR | 186,739 | $3.603M | 0.0% | $19.29 | — | — | COM NEW | 49803T300 |
| — | INVESCO MUN OPPORTUNITY TR | 272,757 | $3.595M | 0.0% | $13.18 | — | — | COM | 46132C107 |
| HGV | HILTON GRAND VACATIONS INC | 95,911 | $3.595M | 0.0% | $37.48 | — | — | COM | 43283X105 |
| — | HIBBETT SPORTS INC | 52,000 | $3.582M | 0.0% | $68.88 | — | — | COM | 428567101 |
| EWW | ISHARES INC | 81,706 | $3.581M | 0.0% | $43.83 | — | — | MSCI MEXICO ETF | 464286822 |
| — | OSI SYSTEMS INC | 3,314,000 | $3.573M | 0.0% | $1.08 | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| IEO | ISHARES TR | 73,339 | $3.57M | 0.0% | $48.68 | — | — | US OIL GS EX ETF | 464288851 |
| VSDA | VICTORY PORTFOLIOS II | 85,928 | $3.568M | 0.0% | $41.52 | — | — | VICSHS DV AC ETF | 92647N667 |
| PUMP | PROPETRO HLDG CORP | 334,679 | $3.567M | 0.0% | $10.66 | — | — | COM | 74347M108 |
| — | MICROCHIP TECHNOLOGY INC. | 1,577,000 | $3.561M | 0.0% | $2.26 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| NWPX | NORTHWEST PIPE CO | 106,486 | $3.559M | 0.0% | $33.42 | — | — | COM | 667746101 |
| VTRS | VIATRIS INC | 254,700 | $3.558M | 0.0% | $13.97 | — | — | Call | 92556V106 |
| SMOG | VANECK VECTORS ETF TR | 22,628 | $3.557M | 0.0% | $157.19 | — | — | LOW CARBN ENERGY | 92189F502 |
| PKE | PARK AEROSPACE CORP | 268,707 | $3.552M | 0.0% | $13.22 | — | — | COM | 70014A104 |
| VIAV | VIAVI SOLUTIONS INC | 226,011 | $3.549M | 0.0% | $15.70 | — | — | COM | 925550105 |
| PUCK | GOAL ACQUISITIONS CORP | 367,858 | $3.546M | 0.0% | $9.64 | — | — | COM | 38021H107 |
| — | TWILIO INC | 739,000 | $3.542M | 0.0% | $4.79 | — | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | INPHI CORP | 19,854 | $3.542M | 0.0% | $178.40 | — | — | COM | 45772F107 |
| — | AMERICAN ELEC PWR CO INC | 72,472 | $3.541M | 0.0% | $48.86 | — | — | UNIT 08/15/2025 | 02557T307 |
| EPI | WISDOMTREE TR | 112,297 | $3.54M | 0.0% | $31.52 | — | — | INDIA ERNGS FD | 97717W422 |
| BF/A | BROWN FORMAN CORP | 55,372 | $3.526M | 0.0% | $63.68 | — | — | CL A | 115637100 |
| — | CONTINENTAL RES INC | 136,258 | $3.525M | 0.0% | $25.87 | — | — | COM | 212015101 |
| — | EVERI HLDGS INC | 249,415 | $3.521M | 0.0% | $14.12 | — | — | COM | 30034T103 |
| — | ACORDA THERAPEUTICS INC | 5,018,000 | $3.511M | 0.0% | $0.70 | — | — | NOTE 6.000%12/0 | 00484MAC0 |
| KOF | COCA-COLA FEMSA SAB DE CV | 75,799 | $3.502M | 0.0% | $46.20 | — | — | SPONSORD ADR REP | 191241108 |
| RMBS | RAMBUS INC DEL | 180,071 | $3.5M | 0.0% | $19.44 | — | — | COM | 750917106 |
| — | SPROTT FOCUS TR INC | 448,179 | $3.496M | 0.0% | $7.80 | — | — | COM | 85208J109 |
| — | LUMINAR TECHNOLOGIES INC | 143,427 | $3.487M | 0.0% | $24.31 | — | — | COM CL A | 550424105 |
| CTS | CTS CORP | 112,099 | $3.481M | 0.0% | $31.05 | — | — | COM | 126501105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 79,234 | $3.481M | 0.0% | $43.93 | — | — | COM | 320866106 |
| — | CAPSTEAD MTG CORP | 558,697 | $3.48M | 0.0% | $6.23 | — | — | COM NO PAR | 14067E506 |
| GXC | SPDR INDEX SHS FDS | 26,526 | $3.474M | 0.0% | $130.97 | — | — | S&P CHINA ETF | 78463X400 |
| NVDA | NVIDIA CORPORATION | 6,500 | $3.471M | 0.0% | $534.00 | — | — | Call | 67066G104 |
| GDOT | GREEN DOT CORP | 75,797 | $3.47M | 0.0% | $45.78 | — | — | CL A | 39304D102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 97,300 | $3.468M | 0.0% | $35.64 | — | — | COM CL A | 56600D107 |
| HDG | PROSHARES TR | 66,902 | $3.463M | 0.0% | $51.76 | — | — | HD REPLICATION | 74347X294 |
| — | VIPER ENERGY PARTNERS LP | 237,746 | $3.461M | 0.0% | $14.56 | — | — | COM UNT RP INT | 92763M105 |
| INDB | INDEPENDENT BANK CORP MASS | 41,026 | $3.453M | 0.0% | $84.17 | — | — | COM | 453836108 |
| — | FLAHERTY & CRUMRINE DYN PFD | 114,633 | $3.452M | 0.0% | $30.11 | — | — | SHS | 33848W106 |
| — | INDEPENDENT BK GROUP INC | 47,700 | $3.446M | 0.0% | $72.24 | — | — | COM | 45384B106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 70,300 | $3.443M | 0.0% | $48.98 | — | — | Call | G5876H105 |
| ALGT | ALLEGIANT TRAVEL CO | 14,088 | $3.437M | 0.0% | $243.97 | — | — | COM | 01748X102 |
| — | CATCHMARK TIMBER TR INC | 337,446 | $3.436M | 0.0% | $10.18 | — | — | CL A | 14912Y202 |
| AGYS | AGILYSYS INC | 71,640 | $3.436M | 0.0% | $47.96 | — | — | COM | 00847J105 |
| HTHT | HUAZHU GROUP LTD | 62,502 | $3.432M | 0.0% | $54.91 | — | — | SPONSORED ADS | 44332N106 |
| — | BLACKROCK ENERGY & RES TR | 386,431 | $3.431M | 0.0% | $8.88 | — | — | COM | 09250U101 |
| DOMO | DOMO INC | 60,907 | $3.429M | 0.0% | $56.30 | — | — | COM CL B | 257554105 |
| RPAY | REPAY HLDGS CORP | 145,775 | $3.423M | 0.0% | $23.48 | — | — | COM CL A | 76029L100 |
| XLP | SELECT SECTOR SPDR TR | 50,000 | $3.416M | 0.0% | $68.32 | — | — | Call | 81369Y308 |
| — | AMER SOFTWARE INC | 164,843 | $3.413M | 0.0% | $20.70 | — | — | CL A | 029683109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 83,769 | $3.413M | 0.0% | $40.74 | — | — | COM | 37890U108 |
| HOPE | HOPE BANCORP INC | 226,263 | $3.408M | 0.0% | $15.06 | — | — | COM | 43940T109 |
| — | CERIDIAN HCM HLDG INC | 40,435 | $3.406M | 0.0% | $84.23 | — | — | COM | 15677J108 |
| — | TENNECO INC | 317,277 | $3.401M | 0.0% | $10.72 | — | — | CL A VTG COM STK | 880349105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 276,695 | $3.389M | 0.0% | $12.25 | — | — | SH BEN INT | 18914E106 |
| DDS | DILLARDS INC | 35,080 | $3.387M | 0.0% | $96.55 | — | — | CL A | 254067101 |
| FRI | FIRST TR S&P REIT INDEX FD | 134,188 | $3.382M | 0.0% | $25.20 | — | — | COM | 33734G108 |
| DOW | DOW INC | 52,900 | $3.382M | 0.0% | $63.93 | — | — | Call | 260557103 |
| GOLD | A-MARK PRECIOUS METALS INC | 93,903 | $3.381M | 0.0% | $36.01 | — | — | COM | 00181T107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 142,598 | $3.381M | 0.0% | $23.71 | — | — | COM | 19459J104 |
| GME | GAMESTOP CORP NEW | 17,800 | $3.379M | 0.0% | $189.83 | — | — | Call | 36467W109 |
| RVNU | DBX ETF TR | 116,814 | $3.373M | 0.0% | $28.87 | — | — | XTRACK MUN INFRA | 233051705 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 200,821 | $3.373M | 0.0% | $16.80 | — | — | COM | 014491104 |
| — | GCP APPLIED TECHNOLOGIES INC | 137,342 | $3.37M | 0.0% | $24.54 | — | — | COM | 36164Y101 |
| CNH | CNH INDL N V | 215,233 | $3.366M | 0.0% | $15.64 | — | — | SHS | N20944109 |
| UA | UNDER ARMOUR INC | 182,138 | $3.362M | 0.0% | $18.46 | — | — | CL C | 904311206 |
| ODC | OIL DRI CORP AMER | 97,413 | $3.355M | 0.0% | $34.44 | — | — | COM | 677864100 |
| INVA | INNOVIVA INC | 280,566 | $3.353M | 0.0% | $11.95 | — | — | COM | 45781M101 |
| — | GENERAL ELECTRIC CO | 255,000 | $3.348M | 0.0% | $13.13 | — | — | Call | 369604103 |
| — | DELAWARE ENHANCED GBL DIV & | 340,693 | $3.342M | 0.0% | $9.81 | — | — | COM | 246060107 |
| SSRM | SSR MNG INC | 234,000 | $3.342M | 0.0% | $14.28 | — | — | Call | 784730103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 182,335 | $3.341M | 0.0% | $18.32 | — | — | COM | 03209R103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 37,503 | $3.341M | 0.0% | $89.09 | — | — | S&P MDCP400 EQ | 46137V225 |
| — | FIRST TR HIGH INCOME L/S FD | 220,902 | $3.34M | 0.0% | $15.12 | — | — | COM | 33738E109 |
| PBF | PBF ENERGY INC | 235,847 | $3.337M | 0.0% | $14.15 | — | — | CL A | 69318G106 |
| IYLD | ISHARES TR | 142,352 | $3.335M | 0.0% | $23.43 | — | — | MRNGSTR INC ETF | 46432F875 |
| VMD | VIEMED HEALTHCARE INC | 329,258 | $3.332M | 0.0% | $10.12 | — | — | COM | 92663R105 |
| TRGP | TARGA RES CORP | 104,900 | $3.331M | 0.0% | $31.75 | — | — | Call | 87612G101 |
| — | DTF TAX-FREE INCOME INC | 232,017 | $3.329M | 0.0% | $14.35 | — | — | COM | 23334J107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 157,091 | $3.329M | 0.0% | $21.19 | — | — | COM | 683712103 |
| — | NUVEEN REAL ASSET INCOME & G | 225,533 | $3.32M | 0.0% | $14.72 | — | — | COM | 67074Y105 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 61,687 | $3.32M | 0.0% | $53.82 | — | — | GERMANY ALPHA | 33737J190 |
| — | BROOKFIELD REAL ASSETS INCOM | 160,250 | $3.317M | 0.0% | $20.70 | — | — | SHS BEN INT | 112830104 |
| LNWO | SCIENTIFIC GAMES CORP | 86,097 | $3.316M | 0.0% | $38.51 | — | — | COM | 80874P109 |
| COHU | COHU INC | 79,243 | $3.315M | 0.0% | $41.83 | — | — | COM | 192576106 |
| QS | QUANTUMSCAPE CORP | 74,003 | $3.312M | 0.0% | $44.75 | — | — | COM CL A | 74767V109 |
| TPICQ | TPI COMPOSITES INC | 58,669 | $3.311M | 0.0% | $56.44 | — | — | COM | 87266J104 |
| REX | REX AMERICAN RES CORP | 39,276 | $3.306M | 0.0% | $84.17 | — | — | COM | 761624105 |
| — | PGIM SHORT DUR HIG YLD OPP F | 172,785 | $3.305M | 0.0% | $19.13 | — | — | COM | 69355J104 |
| KE | KIMBALL ELECTRONICS INC | 128,054 | $3.303M | 0.0% | $25.79 | — | — | COM | 49428J109 |
| — | TPG PACE BEN FIN CORP | 168,566 | $3.301M | 0.0% | $19.58 | — | — | CL A COM | G8990D125 |
| BTG | B2GOLD CORP | 764,020 | $3.293M | 0.0% | $4.31 | — | — | COM | 11777Q209 |
| LXFR | LUXFER HOLDINGS PLC | 154,742 | $3.293M | 0.0% | $21.28 | — | — | SHS | G5698W116 |
| JNJ | JOHNSON & JOHNSON | 20,011 | $3.289M | 0.0% | $164.36 | — | — | Put | 478160104 |
| IQ | IQIYI INC | 197,620 | $3.285M | 0.0% | $16.62 | — | — | SPONSORED ADS | 46267X108 |
| — | CUSHMAN WAKEFIELD PLC | 201,093 | $3.281M | 0.0% | $16.32 | — | — | SHS | G2717B108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 71,071 | $3.276M | 0.0% | $46.09 | — | — | COM | 65341D102 |
| CHIQ | GLOBAL X FDS | 97,812 | $3.275M | 0.0% | $33.48 | — | — | MSCI CHINA CNSMR | 37950E408 |
| FBP | FIRST BANCORP P R | 290,735 | $3.273M | 0.0% | $11.26 | — | — | COM NEW | 318672706 |
| — | SUTRO BIOPHARMA INC | 143,735 | $3.271M | 0.0% | $22.76 | — | — | COM | 869367102 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 286,534 | $3.263M | 0.0% | $11.39 | — | — | COM NEW | 65340G205 |
| TDTF | FLEXSHARES TR | 117,825 | $3.261M | 0.0% | $27.68 | — | — | IBOXX 5YR TRGT | 33939L605 |
| — | WESTERN ASSET INTER MUNI FD | 350,524 | $3.256M | 0.0% | $9.29 | — | — | COM | 958435109 |
| ILTB | ISHARES TR | 47,494 | $3.255M | 0.0% | $68.53 | — | — | CORE LT USDB ETF | 464289479 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 54,523 | $3.237M | 0.0% | $59.37 | — | — | SPONSORED ADR | 82706C108 |
| PTCT | PTC THERAPEUTICS INC | 68,181 | $3.229M | 0.0% | $47.36 | — | — | COM | 69366J200 |
| IWL | ISHARES TR | 34,071 | $3.228M | 0.0% | $94.74 | — | — | RUS TOP 200 ETF | 464289446 |
| — | ISHARES TR | 133,388 | $3.227M | 0.0% | $24.19 | — | — | IBONDS 21 TRM HG | 46435U226 |
| — | RADIUS HEALTH INC | 154,524 | $3.224M | 0.0% | $20.86 | — | — | COM NEW | 750469207 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $3.221M | 0.0% | $322.10 | — | — | Put | 697435105 |
| SCHL | SCHOLASTIC CORP | 106,918 | $3.219M | 0.0% | $30.11 | — | — | COM | 807066105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 598,280 | $3.218M | 0.0% | $5.38 | — | — | SPONSORED ADS | 606822104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 136,811 | $3.213M | 0.0% | $23.48 | — | — | COM | 41013V100 |
| — | CYBEROPTICS CORP | 123,617 | $3.21M | 0.0% | $25.97 | — | — | COM | 232517102 |
| — | MSG NETWORK INC | 212,889 | $3.202M | 0.0% | $15.04 | — | — | CL A | 553573106 |
| — | GLU MOBILE INC | 255,613 | $3.191M | 0.0% | $12.48 | — | — | COM | 379890106 |
| IQV | IQVIA HLDGS INC | 16,500 | $3.187M | 0.0% | $193.15 | — | — | Put | 46266C105 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 403,219 | $3.186M | 0.0% | $7.90 | — | — | COM | 67077P101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 216,204 | $3.186M | 0.0% | $14.74 | — | — | COM | 09255G107 |
| XHR | XENIA HOTELS & RESORTS INC | 163,157 | $3.181M | 0.0% | $19.50 | — | — | COM | 984017103 |
| — | PDC ENERGY INC | 92,186 | $3.171M | 0.0% | $34.40 | — | — | COM | 69327R101 |
| — | CARA THERAPEUTICS INC | 145,577 | $3.16M | 0.0% | $21.71 | — | — | COM | 140755109 |
| CB | CHUBB LIMITED | 20,000 | $3.159M | 0.0% | $157.95 | — | — | Put | H1467J104 |
| — | NUSTAR ENERGY LP | 184,805 | $3.159M | 0.0% | $17.09 | — | — | UNIT COM | 67058H102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 227,691 | $3.149M | 0.0% | $13.83 | — | — | COM | 09259E108 |
| UNFI | UNITED NAT FOODS INC | 95,508 | $3.146M | 0.0% | $32.94 | — | — | COM | 911163103 |
| CDL | VICTORY PORTFOLIOS II | 57,342 | $3.138M | 0.0% | $54.72 | — | — | VCSHS US LRG CAP | 92647N865 |
| PBA | PEMBINA PIPELINE CORP | 108,807 | $3.138M | 0.0% | $28.84 | — | — | COM | 706327103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 28,937 | $3.135M | 0.0% | $108.34 | — | — | COM SHS | 33733F101 |
| — | QUALTRICS INTL INC | 95,183 | $3.132M | 0.0% | $32.91 | — | — | COM CL A | 747601201 |
| OXY | OCCIDENTAL PETE CORP | 117,500 | $3.128M | 0.0% | $26.62 | — | — | Put | 674599105 |
| — | LIBERTY GLOBAL PLC | 122,433 | $3.126M | 0.0% | $25.53 | — | — | SHS CL C | G5480U120 |
| EQL | ALPS ETF TR | 33,301 | $3.125M | 0.0% | $93.84 | — | — | EQUAL SEC ETF | 00162Q205 |
| TAL | TAL EDUCATION GROUP | 57,892 | $3.117M | 0.0% | $53.84 | — | — | SPONSORED ADS | 874080104 |
| — | LIBERTY MEDIA CORP DEL | 109,249 | $3.114M | 0.0% | $28.50 | — | — | COM A BRAVES GRP | 531229706 |
| — | AVID BIOSERVICES INC | 170,797 | $3.113M | 0.0% | $18.23 | — | — | COM | 05368M106 |
| NYF | ISHARES TR | 53,899 | $3.109M | 0.0% | $57.68 | — | — | NEW YORK MUN ETF | 464288323 |
| ENVA | ENOVA INTL INC | 87,594 | $3.107M | 0.0% | $35.47 | — | — | COM | 29357K103 |
| — | PROTECTIVE INS CORP | 135,661 | $3.106M | 0.0% | $22.90 | — | — | CL A | 74368L104 |
| AVNW | AVIAT NETWORKS INC | 43,631 | $3.099M | 0.0% | $71.03 | — | — | COM NEW | 05366Y201 |
| — | NEW PROVIDENCE ACQUISITION | 265,500 | $3.098M | 0.0% | $11.67 | — | — | COM CL A | 64822P106 |
| — | YAMANA GOLD INC | 713,735 | $3.097M | 0.0% | $4.34 | — | — | COM | 98462Y100 |
| GOOGL | ALPHABET INC | 1,500 | $3.094M | 0.0% | $2062.67 | — | — | Put | 02079K305 |
| AMZN | AMAZON COM INC | 1,000 | $3.094M | 0.0% | $3094.00 | — | — | Put | 023135106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 14,047 | $3.086M | 0.0% | $219.69 | — | — | S&P MDCP400 PR | 46137V217 |
| TV | GRUPO TELEVISA SA | 346,786 | $3.073M | 0.0% | $8.86 | — | — | SPON ADR REP ORD | 40049J206 |
| NG | NOVAGOLD RES INC | 350,702 | $3.072M | 0.0% | $8.76 | — | — | COM NEW | 66987E206 |
| AMLP | ALPS ETF TR | 100,700 | $3.072M | 0.0% | $30.51 | — | — | Put | 00162Q452 |
| TU | TELUS CORPORATION | 154,024 | $3.07M | 0.0% | $19.93 | — | — | COM | 87971M103 |
| SAFT | SAFETY INS GROUP INC | 36,423 | $3.069M | 0.0% | $84.26 | — | — | COM | 78648T100 |
| ARKF | ARK ETF TR | 60,000 | $3.066M | 0.0% | $51.10 | — | — | Put | 00214Q708 |
| LNN | LINDSAY CORP | 18,372 | $3.061M | 0.0% | $166.61 | — | — | COM | 535555106 |
| FFTY | INNOVATOR ETFS TR | 69,742 | $3.061M | 0.0% | $43.89 | — | — | IBD 50 ETF | 45782C102 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 49,346 | $3.06M | 0.0% | $62.01 | — | — | SWITZLND ALPHA | 33737J232 |
| — | MORPHIC HLDG INC | 48,307 | $3.057M | 0.0% | $63.28 | — | — | COM | 61775R105 |
| CALM | CAL MAINE FOODS INC | 79,496 | $3.055M | 0.0% | $38.43 | — | — | COM NEW | 128030202 |
| TGLS | TECNOGLASS INC | 253,830 | $3.053M | 0.0% | $12.03 | — | — | SHS | G87264100 |
| — | HESKA CORP | 18,105 | $3.05M | 0.0% | $168.46 | — | — | COM RESTRC NEW | 42805E306 |
| OSIS | OSI SYSTEMS INC | 31,690 | $3.045M | 0.0% | $96.09 | — | — | COM | 671044105 |
| ASTE | ASTEC INDS INC | 40,366 | $3.044M | 0.0% | $75.41 | — | — | COM | 046224101 |
| EIG | EMPLOYERS HLDGS INC | 70,608 | $3.04M | 0.0% | $43.05 | — | — | COM | 292218104 |
| SLX | VANECK VECTORS ETF TR | 54,476 | $3.039M | 0.0% | $55.79 | — | — | STEEL ETF | 92189F205 |
| — | EATON VANCE SR FLTNG RTE TR | 219,502 | $3.027M | 0.0% | $13.79 | — | — | COM | 27828Q105 |
| EUHY | ISHARES INC | 54,742 | $3.025M | 0.0% | $55.26 | — | — | INTL HIGH YIELD | 464286210 |
| CAC | CAMDEN NATL CORP | 63,042 | $3.017M | 0.0% | $47.86 | — | — | COM | 133034108 |
| KXI | ISHARES TR | 51,877 | $3.014M | 0.0% | $58.10 | — | — | GLB CNSM STP ETF | 464288737 |
| FSV | FIRSTSERVICE CORP NEW | 20,320 | $3.011M | 0.0% | $148.18 | — | — | COM | 33767E202 |
| — | BED BATH & BEYOND INC | 103,200 | $3.008M | 0.0% | $29.15 | — | — | Put | 075896100 |
| KURA | KURA ONCOLOGY INC | 106,193 | $3.002M | 0.0% | $28.27 | — | — | COM | 50127T109 |
| — | FBL FINL GROUP INC | 53,672 | $3.001M | 0.0% | $55.91 | — | — | CL A | 30239F106 |
| ENIC | ENEL CHILE S.A. | 764,314 | $2.996M | 0.0% | $3.92 | — | — | SPONSORED ADR | 29278D105 |
| PSX | PHILLIPS 66 | 36,700 | $2.993M | 0.0% | $81.55 | — | — | Call | 718546104 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,710 | $2.993M | 0.0% | $235.48 | — | — | COM | 92828Q109 |
| TGT | TARGET CORP | 15,100 | $2.991M | 0.0% | $198.08 | — | — | Put | 87612E106 |
| EPS | WISDOMTREE TR | 68,751 | $2.981M | 0.0% | $43.36 | — | — | US LARGECAP FUND | 97717W588 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 205,975 | $2.972M | 0.0% | $14.43 | — | — | COM | 670682103 |
| KOD | KODIAK SCIENCES INC | 26,198 | $2.97M | 0.0% | $113.37 | — | — | COM | 50015M109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 128,385 | $2.969M | 0.0% | $23.13 | — | — | COM SHS BEN INT | 456237106 |
| WMB | WILLIAMS COS INC | 125,000 | $2.961M | 0.0% | $23.69 | — | — | Put | 969457100 |
| XES | SPDR SER TR | 55,504 | $2.955M | 0.0% | $53.24 | — | — | OILGAS EQUIP | 78468R549 |
| — | OKTA INC | 2,190,000 | $2.954M | 0.0% | $1.35 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| FDVV | FIDELITY COVINGTON TRUST | 83,010 | $2.95M | 0.0% | $35.54 | — | — | HIGH DIVID ETF | 316092840 |
| INKM | SSGA ACTIVE ETF TR | 85,075 | $2.944M | 0.0% | $34.60 | — | — | INCOM ALLO ETF | 78467V202 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 52,716 | $2.943M | 0.0% | $55.83 | — | — | S&P500 EQL FIN | 46137V340 |
| CSV | CARRIAGE SVCS INC | 83,488 | $2.938M | 0.0% | $35.19 | — | — | COM | 143905107 |
| — | MFS MUN INCOME TR | 430,292 | $2.935M | 0.0% | $6.82 | — | — | SH BEN INT | 552738106 |
| DFE | WISDOMTREE TR | 42,089 | $2.931M | 0.0% | $69.64 | — | — | EUROPE SMCP DV | 97717W869 |
| BAP | CREDICORP LTD | 21,423 | $2.927M | 0.0% | $136.63 | — | — | COM | G2519Y108 |
| MRTN | MARTEN TRANS LTD | 172,430 | $2.926M | 0.0% | $16.97 | — | — | COM | 573075108 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 68,169 | $2.922M | 0.0% | $42.86 | — | — | MID CAP VAL FD | 33737M201 |
| — | INVESCO QUALITY MUN INCOME T | 225,249 | $2.922M | 0.0% | $12.97 | — | — | COM | 46133G107 |
| — | DELAWARE INVTS NATL MUN INCO | 222,637 | $2.921M | 0.0% | $13.12 | — | — | SH BEN INT | 24610T108 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 310,318 | $2.92M | 0.0% | $9.41 | — | — | COM | 27831H100 |
| — | TELADOC HEALTH INC | 856,000 | $2.919M | 0.0% | $3.41 | — | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | BLACKROCK MUNIYIELD QUALITY | 204,590 | $2.917M | 0.0% | $14.26 | — | — | COM | 09254E103 |
| SLF | SUN LIFE FINANCIAL INC. | 57,575 | $2.911M | 0.0% | $50.56 | — | — | COM | 866796105 |
| — | FOCUS FINL PARTNERS INC | 69,842 | $2.907M | 0.0% | $41.62 | — | — | COM CL A | 34417P100 |
| MWA | MUELLER WTR PRODS INC | 209,214 | $2.906M | 0.0% | $13.89 | — | — | COM SER A | 624758108 |
| PARR | PAR PAC HOLDINGS INC | 205,737 | $2.905M | 0.0% | $14.12 | — | — | COM NEW | 69888T207 |
| OFLX | OMEGA FLEX INC | 18,405 | $2.905M | 0.0% | $157.84 | — | — | COM | 682095104 |
| — | MTS SYS CORP | 49,862 | $2.902M | 0.0% | $58.20 | — | — | COM | 553777103 |
| XHS | SPDR SER TR | 27,209 | $2.894M | 0.0% | $106.36 | — | — | HLTH CARE SVCS | 78464A573 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 201,453 | $2.893M | 0.0% | $14.36 | — | — | SH BEN INT | 09248E102 |
| CDE | COEUR MNG INC | 320,276 | $2.892M | 0.0% | $9.03 | — | — | COM NEW | 192108504 |
| ALT | ALTIMMUNE INC | 204,633 | $2.891M | 0.0% | $14.13 | — | — | COM NEW | 02155H200 |
| TCBI | TEXAS CAP BANCSHARES INC | 40,579 | $2.878M | 0.0% | $70.92 | — | — | COM | 88224Q107 |
| — | DTE ENERGY CO | 57,763 | $2.87M | 0.0% | $49.69 | — | — | UNIT 11/01/2022S | 233331842 |
| WMG | WARNER MUSIC GROUP CORP | 83,434 | $2.864M | 0.0% | $34.33 | — | — | COM CL A | 934550203 |
| IDU | ISHARES TR | 35,954 | $2.861M | 0.0% | $79.57 | — | — | U.S. UTILITS ETF | 464287697 |
| — | CONSOLIDATED COMM HLDGS INC | 397,062 | $2.859M | 0.0% | $7.20 | — | — | COM | 209034107 |
| — | AGENUS INC | 1,048,904 | $2.853M | 0.0% | $2.72 | — | — | COM NEW | 00847G705 |
| — | PRIVETERRA ACQUISITION CORP | 286,923 | $2.852M | 0.0% | $9.94 | — | — | UNIT 99/99/9999 | 74275N201 |
| EWD | ISHARES INC | 63,976 | $2.851M | 0.0% | $44.56 | — | — | MSCI SWEDEN ETF | 464286756 |
| OEC | ORION ENGINEERED CARBONS S A | 144,548 | $2.85M | 0.0% | $19.72 | — | — | COM | L72967109 |
| — | AFFIMED N V | 359,197 | $2.841M | 0.0% | $7.91 | — | — | COM | N01045108 |
| — | SUPER MICRO COMPUTER INC | 72,682 | $2.839M | 0.0% | $39.06 | — | — | COM | 86800U104 |
| DIM | WISDOMTREE TR | 42,298 | $2.838M | 0.0% | $67.10 | — | — | INTL MIDCAP DV | 97717W778 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 106,552 | $2.833M | 0.0% | $26.59 | — | — | COM | 57637H103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 156,047 | $2.83M | 0.0% | $18.14 | — | — | COM CL A | 40701T104 |
| — | ALTERYX INC | 34,070 | $2.826M | 0.0% | $82.95 | — | — | COM CL A | 02156B103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 92,760 | $2.82M | 0.0% | $30.40 | — | — | COM | 89214P109 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 11,507 | $2.817M | 0.0% | $244.81 | — | — | PHYSCL PALLADM | 003262102 |
| FIS | FIDELITY NATL INFORMATION SV | 20,000 | $2.812M | 0.0% | $140.60 | — | — | Call | 31620M106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 120,436 | $2.812M | 0.0% | $23.35 | — | — | COM | 184692200 |
| FCF | FIRST COMWLTH FINL CORP PA | 195,303 | $2.807M | 0.0% | $14.37 | — | — | COM | 319829107 |
| WSBF | WATERSTONE FINL INC MD | 137,394 | $2.806M | 0.0% | $20.42 | — | — | COM | 94188P101 |
| — | SPARTANNASH CO | 142,635 | $2.801M | 0.0% | $19.64 | — | — | COM | 847215100 |
| — | SAFEHOLD INC | 39,886 | $2.796M | 0.0% | $70.10 | — | — | COM | 78645L100 |
| AKR | ACADIA RLTY TR | 147,233 | $2.793M | 0.0% | $18.97 | — | — | COM SH BEN INT | 004239109 |
| — | MODEL N INC | 79,270 | $2.792M | 0.0% | $35.22 | — | — | COM | 607525102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 247,295 | $2.792M | 0.0% | $11.29 | — | — | COM CL A | 53115L104 |
| — | BROOKLINE BANCORP INC DEL | 186,101 | $2.791M | 0.0% | $15.00 | — | — | COM | 11373M107 |
| — | NUVASIVE INC | 2,737,000 | $2.789M | 0.0% | $1.02 | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| NTCT | NETSCOUT SYS INC | 99,031 | $2.787M | 0.0% | $28.14 | — | — | COM | 64115T104 |
| — | FISKER INC | 161,541 | $2.781M | 0.0% | $17.22 | — | — | CL A COM STK | 33813J106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 96,980 | $2.779M | 0.0% | $28.66 | — | — | SHS | G8766E109 |
| — | INVESCO CALIF VALUE MUN INCO | 217,218 | $2.778M | 0.0% | $12.79 | — | — | COM | 46132H106 |
| — | BANCROFT FD LTD | 93,923 | $2.77M | 0.0% | $29.49 | — | — | COM | 059695106 |
| CCL | CARNIVAL CORP | 104,300 | $2.768M | 0.0% | $26.54 | — | — | Call | 143658300 |
| — | GOLDMAN SACHS MLP ENERGY REN | 285,398 | $2.763M | 0.0% | $9.68 | — | — | COM | 38148G206 |
| CECO | CECO ENVIRONMENTAL CORP | 347,280 | $2.754M | 0.0% | $7.93 | — | — | COM | 125141101 |
| OOMA | OOMA INC | 173,702 | $2.753M | 0.0% | $15.85 | — | — | COM | 683416101 |
| LOB | LIVE OAK BANCSHARES INC | 40,200 | $2.753M | 0.0% | $68.48 | — | — | Call | 53803X105 |
| NWN | NORTHWEST NAT HLDG CO | 50,996 | $2.752M | 0.0% | $53.97 | — | — | COM | 66765N105 |
| AOA | ISHARES TR | 41,082 | $2.749M | 0.0% | $66.91 | — | — | AGGRES ALLOC ETF | 464289859 |
| — | CANTEL MED CORP | 34,401 | $2.747M | 0.0% | $79.85 | — | — | COM | 138098108 |
| — | TEKLA WORLD HEALTHCARE FD | 182,042 | $2.743M | 0.0% | $15.07 | — | — | BEN INT SHS | 87911L108 |
| CXSE | WISDOMTREE TR | 41,976 | $2.736M | 0.0% | $65.18 | — | — | CHINADIV EX FI | 97717X719 |
| APPF | APPFOLIO INC | 19,294 | $2.728M | 0.0% | $141.39 | — | — | COM CL A | 03783C100 |
| — | ATLAS CORP | 199,800 | $2.727M | 0.0% | $13.65 | — | — | SHARES | Y0436Q109 |
| — | ISTAR INC | 153,242 | $2.725M | 0.0% | $17.78 | — | — | COM | 45031U101 |
| — | FIRST EAGLE SENIOR LOAN FUND | 189,844 | $2.722M | 0.0% | $14.34 | — | — | COM NEW | 32010E100 |
| — | INDEXIQ ETF TR | 98,210 | $2.714M | 0.0% | $27.63 | — | — | IQ GLB RES ETF | 45409B883 |
| TCBK | TRICO BANCSHARES | 57,258 | $2.712M | 0.0% | $47.36 | — | — | COM | 896095106 |
| — | PERFICIENT INC | 46,193 | $2.712M | 0.0% | $58.71 | — | — | COM | 71375U101 |
| — | EATON VANCE SR INCOME TR | 408,698 | $2.71M | 0.0% | $6.63 | — | — | SH BEN INT | 27826S103 |
| OSCR | OSCAR HEALTH INC | 100,607 | $2.705M | 0.0% | $26.89 | — | — | CL A | 687793109 |
| — | IAC INTERACTIVECORP NEW | 12,500 | $2.704M | 0.0% | $216.32 | — | — | Put | 44891N109 |
| — | CADENCE BANCORPORATION | 130,448 | $2.704M | 0.0% | $20.73 | — | — | CL A | 12739A100 |
| DIV | GLOBAL X FDS | 139,344 | $2.7M | 0.0% | $19.38 | — | — | GLOBX SUPDV US | 37950E291 |
| MP | MP MATERIALS CORP | 75,000 | $2.696M | 0.0% | $35.95 | — | — | Put | 553368101 |
| CF | CF INDS HLDGS INC | 59,400 | $2.696M | 0.0% | $45.39 | — | — | Call | 125269100 |
| ATEN | A10 NETWORKS INC | 280,064 | $2.691M | 0.0% | $9.61 | — | — | COM | 002121101 |
| NNI | NELNET INC | 37,014 | $2.691M | 0.0% | $72.70 | — | — | CL A | 64031N108 |
| MAIN | MAIN STR CAP CORP | 68,696 | $2.689M | 0.0% | $39.14 | — | — | COM | 56035L104 |
| — | ASCENDANT DIGITAL ACQUISITIO | 271,526 | $2.688M | 0.0% | $9.90 | — | — | COM CL A | G05155109 |
| TELFY | TELEFONICA S A | 593,051 | $2.686M | 0.0% | $4.53 | — | — | SPONSORED ADR | 879382208 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 47,310 | $2.686M | 0.0% | $56.77 | — | — | UT COM SHS ETF | 33736Q104 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 235,329 | $2.676M | 0.0% | $11.37 | — | — | COM | 46132R104 |
| — | HCI GROUP INC | 2,083,000 | $2.674M | 0.0% | $1.28 | — | — | NOTE 4.250% 3/0 | 40416EAD5 |
| ZEUS | OLYMPIC STEEL INC | 90,767 | $2.673M | 0.0% | $29.45 | — | — | COM | 68162K106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 198,735 | $2.673M | 0.0% | $13.45 | — | — | COM | 09255E102 |
| LRN | STRIDE INC | 88,796 | $2.673M | 0.0% | $30.10 | — | — | COM | 86333M108 |
| PLUG | PLUG POWER INC | 74,500 | $2.67M | 0.0% | $35.84 | — | — | Put | 72919P202 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 104,261 | $2.668M | 0.0% | $25.59 | — | — | INVSCO BLSH 26 | 46138J635 |
| — | CARDIOVASCULAR SYS INC DEL | 69,558 | $2.668M | 0.0% | $38.36 | — | — | COM | 141619106 |
| TX | TERNIUM SA | 68,628 | $2.666M | 0.0% | $38.85 | — | — | SPONSORED ADS | 880890108 |
| — | CENTENNIAL RESOURCE DEV INC | 634,054 | $2.663M | 0.0% | $4.20 | — | — | CL A | 15136A102 |
| — | FIVE STAR SENIOR LIVING INC | 434,806 | $2.661M | 0.0% | $6.12 | — | — | COM NEW | 33832D205 |
| — | EQUITY COMWLTH | 95,695 | $2.661M | 0.0% | $27.81 | — | — | COM SH BEN INT | 294628102 |
| GFL | GFL ENVIRONMENTAL INC | 76,107 | $2.66M | 0.0% | $34.95 | — | — | SUB VTG SHS | 36168Q104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 150,504 | $2.659M | 0.0% | $17.67 | — | — | SPONSORED ADR | 204429104 |
| — | OPIANT PHARMACEUTICALS INC | 250,082 | $2.656M | 0.0% | $10.62 | — | — | COM | 683750103 |
| XLK | SELECT SECTOR SPDR TR | 20,000 | $2.656M | 0.0% | $132.80 | — | — | Call | 81369Y803 |
| IAG | IAMGOLD CORP | 890,034 | $2.653M | 0.0% | $2.98 | — | — | COM | 450913108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 183,520 | $2.652M | 0.0% | $14.45 | — | — | COM | 89677Y100 |
| GRWG | GROWGENERATION CORP | 53,368 | $2.652M | 0.0% | $49.69 | — | — | COM | 39986L109 |
| — | REALPAGE INC | 1,270,000 | $2.65M | 0.0% | $2.09 | — | — | NOTE 1.500%11/1 | 75606NAB5 |
| ZYXIQ | ZYNEX INC | 173,039 | $2.643M | 0.0% | $15.27 | — | — | COM | 98986M103 |
| — | NAUTILUS INC | 168,976 | $2.642M | 0.0% | $15.64 | — | — | COM | 63910B102 |
| — | INSEEGO CORP | 263,983 | $2.64M | 0.0% | $10.00 | — | — | COM | 45782B104 |
| — | SINCLAIR BROADCAST GROUP INC | 90,096 | $2.636M | 0.0% | $29.26 | — | — | CL A | 829226109 |
| XSW | SPDR SER TR | 16,699 | $2.63M | 0.0% | $157.49 | — | — | COMP SOFTWARE | 78464A599 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 205,018 | $2.628M | 0.0% | $12.82 | — | — | COM | 76129W105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 82,492 | $2.627M | 0.0% | $31.85 | — | — | COM UT REP LP | 86765K109 |
| PDN | INVESCO EXCH TRADED FD TR II | 71,743 | $2.625M | 0.0% | $36.59 | — | — | FTSE RAFI SML | 46138E735 |
| BSM | BLACK STONE MINERALS L P | 300,079 | $2.617M | 0.0% | $8.72 | — | — | COM UNIT | 09225M101 |
| DLS | WISDOMTREE TR | 36,074 | $2.606M | 0.0% | $72.24 | — | — | INTL SMCAP DIV | 97717W760 |
| — | LORDSTOWN MOTORS CORP | 221,162 | $2.604M | 0.0% | $11.77 | — | — | COM CL A | 54405Q100 |
| — | BALLYS CORPORATION | 40,028 | $2.602M | 0.0% | $65.00 | — | — | COM | 05875B106 |
| — | AEGON N V | 550,006 | $2.601M | 0.0% | $4.73 | — | — | NY REGISTRY SHS | 007924103 |
| — | BROADMARK RLTY CAP INC | 248,487 | $2.6M | 0.0% | $10.46 | — | — | COM | 11135B100 |
| EPR | EPR PPTYS | 55,749 | $2.598M | 0.0% | $46.60 | — | — | COM SH BEN INT | 26884U109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 118,245 | $2.598M | 0.0% | $21.97 | — | — | COM | 76883F108 |
| — | RINGCENTRAL INC | 2,370,000 | $2.597M | 0.0% | $1.10 | — | — | NOTE 3/0 | 76680RAF4 |
| — | MICROCHIP TECHNOLOGY INC. | 1,133,000 | $2.591M | 0.0% | $2.29 | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| CGNT | COGNYTE SOFTWARE LTD | 92,912 | $2.584M | 0.0% | $27.81 | — | — | ORD SHS | M25133105 |
| SIXG | ETF SER SOLUTIONS | 73,198 | $2.578M | 0.0% | $35.22 | — | — | DEFIANCE NEXT | 26922A289 |
| INMD | INMODE LTD | 35,585 | $2.575M | 0.0% | $72.36 | — | — | SHS | M5425M103 |
| — | CENTRAL SECS CORP | 67,870 | $2.573M | 0.0% | $37.91 | — | — | COM | 155123102 |
| — | WESTERN ASSET / CLAYMORE INF | 200,943 | $2.57M | 0.0% | $12.79 | — | — | COM SH BEN INT | 95766Q106 |
| ABCL | ABCELLERA BIOLOGICS INC | 75,672 | $2.569M | 0.0% | $33.95 | — | — | COM | 00288U106 |
| — | BGC PARTNERS INC | 531,761 | $2.568M | 0.0% | $4.83 | — | — | CL A | 05541T101 |
| PCYO | PURE CYCLE CORP | 191,291 | $2.568M | 0.0% | $13.42 | — | — | COM NEW | 746228303 |
| UEIC | UNIVERSAL ELECTRS INC | 46,480 | $2.556M | 0.0% | $54.99 | — | — | COM | 913483103 |
| — | ATARA BIOTHERAPEUTICS INC | 177,808 | $2.553M | 0.0% | $14.36 | — | — | COM | 046513107 |
| — | FORTRESS TRANS INFRST INVS L | 90,490 | $2.551M | 0.0% | $28.19 | — | — | COM REP LTD LIAB | 34960P101 |
| — | MEI PHARMA INC | 742,736 | $2.548M | 0.0% | $3.43 | — | — | COM NEW | 55279B202 |
| — | CO-DIAGNOSTICS INC | 266,234 | $2.54M | 0.0% | $9.54 | — | — | COM | 189763105 |
| CLH | CLEAN HARBORS INC | 30,189 | $2.538M | 0.0% | $84.07 | — | — | COM | 184496107 |
| — | BNY MELLON MUN BD INFRASTRUC | 179,875 | $2.538M | 0.0% | $14.11 | — | — | COM SHS | 09662W109 |
| IBMP | ISHARES TR | 94,190 | $2.537M | 0.0% | $26.93 | — | — | IBONDS DEC 27 | 46435U283 |
| NOK | NOKIA CORP | 640,934 | $2.537M | 0.0% | $3.96 | — | — | SPONSORED ADR | 654902204 |
| — | NEW YORK CMNTY BANCORP INC | 200,818 | $2.534M | 0.0% | $12.62 | — | — | COM | 649445103 |
| RMR | RMR GROUP INC | 62,076 | $2.533M | 0.0% | $40.80 | — | — | CL A | 74967R106 |
| GSBD | GOLDMAN SACHS BDC INC | 130,709 | $2.526M | 0.0% | $19.33 | — | — | SHS | 38147U107 |
| FXC | INVESCO CURRENCYSHARES CDN D | 32,318 | $2.526M | 0.0% | $78.16 | — | — | CDN DLR SHS | 46138T104 |
| STNG | SCORPIO TANKERS INC | 136,500 | $2.52M | 0.0% | $18.46 | — | — | SHS | Y7542C130 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 246,598 | $2.52M | 0.0% | $10.22 | — | — | COM STK | 67062C107 |
| BNO | UNITED STS BRENT OIL FD LP | 158,654 | $2.519M | 0.0% | $15.88 | — | — | UNIT | 91167Q100 |
| ORANY | ORANGE | 204,101 | $2.517M | 0.0% | $12.33 | — | — | SPONSORED ADR | 684060106 |
| IQ | IQIYI INC | 151,200 | $2.513M | 0.0% | $16.62 | — | — | Put | 46267X108 |
| CRMT | AMERICAS CAR-MART INC | 16,421 | $2.502M | 0.0% | $152.37 | — | — | COM | 03062T105 |
| — | PATRICK INDS INC | 2,143,000 | $2.5M | 0.0% | $1.17 | — | — | DBCV 1.000% 2/0 | 703343AB9 |
| PTON | PELOTON INTERACTIVE INC | 22,200 | $2.496M | 0.0% | $112.43 | — | — | Call | 70614W100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 14,330 | $2.495M | 0.0% | $174.11 | — | — | SMLCP 600 VAL | 921932778 |
| — | JOUNCE THERAPEUTICS INC | 242,954 | $2.495M | 0.0% | $10.27 | — | — | COM | 481116101 |
| SMMU | PIMCO ETF TR | 48,525 | $2.491M | 0.0% | $51.33 | — | — | SHTRM MUN BD ACT | 72201R874 |
| — | NUVEEN CORE EQUITY ALPHA FD | 163,747 | $2.49M | 0.0% | $15.21 | — | — | COM | 67090X107 |
| — | MOTIVE CAPITAL CORP | 253,683 | $2.486M | 0.0% | $9.80 | — | — | SHS CL A | G6293A103 |
| TDS | TELEPHONE & DATA SYS INC | 108,027 | $2.481M | 0.0% | $22.97 | — | — | COM NEW | 879433829 |
| MCRI | MONARCH CASINO & RESORT INC | 40,911 | $2.48M | 0.0% | $60.62 | — | — | COM | 609027107 |
| — | SANDY SPRING BANCORP INC | 57,004 | $2.476M | 0.0% | $43.44 | — | — | COM | 800363103 |
| — | PING IDENTITY HLDG CORP | 112,853 | $2.474M | 0.0% | $21.92 | — | — | COM | 72341T103 |
| OSG | AMBAC FINL GROUP INC | 147,653 | $2.472M | 0.0% | $16.74 | — | — | COM NEW | 023139884 |
| RLY | SSGA ACTIVE ETF TR | 92,613 | $2.468M | 0.0% | $26.65 | — | — | MULT ASS RLRTN | 78467V103 |
| XP | XP INC | 65,430 | $2.464M | 0.0% | $37.66 | — | — | CL A | G98239109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 263,883 | $2.454M | 0.0% | $9.30 | — | — | COM | 09253R105 |
| TENB | TENABLE HLDGS INC | 67,776 | $2.451M | 0.0% | $36.16 | — | — | COM | 88025T102 |
| ARAY | ACCURAY INC | 493,876 | $2.444M | 0.0% | $4.95 | — | — | COM | 004397105 |
| ACIU | AC IMMUNE SA | 320,929 | $2.442M | 0.0% | $7.61 | — | — | SHS | H00263105 |
| FBNC | FIRST BANCORP N C | 56,130 | $2.442M | 0.0% | $43.51 | — | — | COM | 318910106 |
| HLIO | HELIOS TECHNOLOGIES INC | 33,512 | $2.442M | 0.0% | $72.87 | — | — | COM | 42328H109 |
| — | RIGEL PHARMACEUTICALS INC | 713,411 | $2.441M | 0.0% | $3.42 | — | — | COM NEW | 766559603 |
| — | WESTPAC BANKING CORP | 131,543 | $2.441M | 0.0% | $18.56 | — | — | SPONSORED ADR | 961214301 |
| XPH | SPDR SER TR | 48,455 | $2.44M | 0.0% | $50.36 | — | — | S&P PHARMAC | 78464A722 |
| — | SYSTEMAX INC | 59,300 | $2.439M | 0.0% | $41.13 | — | — | COM | 871851101 |
| EGBN | EAGLE BANCORP INC MD | 45,805 | $2.437M | 0.0% | $53.20 | — | — | COM | 268948106 |
| SMH | VANECK VECTORS ETF TR | 10,000 | $2.436M | 0.0% | $243.60 | — | — | Put | 92189F676 |
| SMH | VANECK VECTORS ETF TR | 10,000 | $2.436M | 0.0% | $243.60 | — | — | Call | 92189F676 |
| PGEN | PRECIGEN INC | 353,503 | $2.436M | 0.0% | $6.89 | — | — | COM | 74017N105 |
| CVSA | ADTALEM GLOBAL ED INC | 61,578 | $2.435M | 0.0% | $39.54 | — | — | COM | 00737L103 |
| SBH | SALLY BEAUTY HLDGS INC | 120,665 | $2.429M | 0.0% | $20.13 | — | — | COM | 79546E104 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 183,846 | $2.425M | 0.0% | $13.19 | — | — | COM | 24610V103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 87,034 | $2.422M | 0.0% | $27.83 | — | — | COM | 25787G100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 86,678 | $2.421M | 0.0% | $27.93 | — | — | UNIT LTD PARTNER | 226344208 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 216,943 | $2.416M | 0.0% | $11.14 | — | — | COM | 00302M106 |
| RGNX | REGENXBIO INC | 70,803 | $2.415M | 0.0% | $34.11 | — | — | COM | 75901B107 |
| — | CORE LABORATORIES N V | 83,694 | $2.41M | 0.0% | $28.80 | — | — | COM | N22717107 |
| — | THERAVANCE INC | 2,367,000 | $2.399M | 0.0% | $1.01 | — | — | NOTE 2.125% 1/1 | 88338TAB0 |
| WIP | SPDR SER TR | 43,173 | $2.398M | 0.0% | $55.54 | — | — | FTSE INT GVT ETF | 78464A490 |
| — | HOLICITY INC | 202,955 | $2.393M | 0.0% | $11.79 | — | — | COM CL A | 435063102 |
| PKX | POSCO | 33,134 | $2.392M | 0.0% | $72.19 | — | — | SPONSORED ADR | 693483109 |
| NGD | NEW GOLD INC CDA | 1,550,537 | $2.388M | 0.0% | $1.54 | — | — | COM | 644535106 |
| — | TEKKORP DIGITAL ACQUISITN CO | 243,399 | $2.385M | 0.0% | $9.80 | — | — | CL A | G8739H106 |
| SONY | SONY CORP | 22,500 | $2.385M | 0.0% | $106.00 | — | — | Call | 835699307 |
| — | COVANTA HLDG CORP | 171,943 | $2.383M | 0.0% | $13.86 | — | — | COM | 22282E102 |
| MOD | MODINE MFG CO | 161,205 | $2.381M | 0.0% | $14.77 | — | — | COM | 607828100 |
| CENX | CENTURY ALUM CO | 134,379 | $2.373M | 0.0% | $17.66 | — | — | COM | 156431108 |
| ESRT | EMPIRE ST RLTY TR INC | 213,157 | $2.372M | 0.0% | $11.13 | — | — | CL A | 292104106 |
| MOS | MOSAIC CO NEW | 75,000 | $2.371M | 0.0% | $31.61 | — | — | Call | 61945C103 |
| — | SMARTSHEET INC | 37,058 | $2.369M | 0.0% | $63.93 | — | — | COM CL A | 83200N103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,000 | $2.366M | 0.0% | $118.30 | — | — | Put | 874039100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 46,012 | $2.361M | 0.0% | $51.31 | — | — | COM | 019330109 |
| — | PARATEK PHARMACEUTICALS INC | 2,750,000 | $2.36M | 0.0% | $0.86 | — | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | WIDEOPENWEST INC | 173,256 | $2.355M | 0.0% | $13.59 | — | — | COM | 96758W101 |
| — | ECHO GLOBAL LOGISTICS INC | 74,917 | $2.352M | 0.0% | $31.39 | — | — | COM | 27875T101 |
| — | RUTHS HOSPITALITY GROUP INC | 94,608 | $2.35M | 0.0% | $24.84 | — | — | COM | 783332109 |
| — | SPORTSTEK ACQUISITION CORP | 235,875 | $2.345M | 0.0% | $9.94 | — | — | UNIT 02/16/2028 | 849196209 |
| — | SMITH MICRO SOFTWARE INC | 425,536 | $2.343M | 0.0% | $5.51 | — | — | COM NEW | 832154207 |
| CASS | CASS INFORMATION SYS INC | 50,549 | $2.338M | 0.0% | $46.25 | — | — | COM | 14808P109 |
| — | EQUITY DISTR ACQUISITION COR | 235,873 | $2.338M | 0.0% | $9.91 | — | — | COM CL A | 29465E106 |
| INGN | INOGEN INC | 44,487 | $2.337M | 0.0% | $52.53 | — | — | COM | 45780L104 |
| — | NEXTGEN HEALTHCARE INC | 129,091 | $2.337M | 0.0% | $18.10 | — | — | COM | 65343C102 |
| BUSE | FIRST BUSEY CORP | 91,058 | $2.336M | 0.0% | $25.65 | — | — | COM NEW | 319383204 |
| XLV | SELECT SECTOR SPDR TR | 20,000 | $2.335M | 0.0% | $116.75 | — | — | Put | 81369Y209 |
| OPLN | KAR AUCTION SVCS INC | 155,590 | $2.335M | 0.0% | $15.01 | — | — | COM | 48238T109 |
| GEO | GEO GROUP INC NEW | 300,025 | $2.329M | 0.0% | $7.76 | — | — | COM | 36162J106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,300 | $2.329M | 0.0% | $226.12 | — | — | Call | 82669G104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 155,001 | $2.326M | 0.0% | $15.01 | — | — | COM | 46005L101 |
| QNST | QUINSTREET INC | 114,586 | $2.326M | 0.0% | $20.30 | — | — | COM | 74874Q100 |
| RDN | RADIAN GROUP INC | 100,000 | $2.325M | 0.0% | $23.25 | — | — | Put | 750236101 |
| IBDU | ISHARES TR | 88,809 | $2.321M | 0.0% | $26.13 | — | — | IBONDS DEC 29 | 46436E205 |
| PLMR | PALOMAR HLDGS INC | 34,583 | $2.318M | 0.0% | $67.03 | — | — | COM | 69753M105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 186,115 | $2.318M | 0.0% | $12.45 | — | — | COM | 867892101 |
| AMRC | AMERESCO INC | 47,406 | $2.306M | 0.0% | $48.64 | — | — | CL A | 02361E108 |
| FTDR | FRONTDOOR INC | 42,830 | $2.301M | 0.0% | $53.72 | — | — | COM | 35905A109 |
| MITK | MITEK SYS INC | 157,599 | $2.298M | 0.0% | $14.58 | — | — | COM NEW | 606710200 |
| — | NUVEEN SELECT MAT MUN FD | 214,978 | $2.295M | 0.0% | $10.68 | — | — | SH BEN INT | 67061T101 |
| — | TRANSOCEAN INC | 3,056,500 | $2.287M | 0.0% | $0.75 | — | — | DEB 0.500% 1/3 | 893830BJ7 |
| TCX | TUCOWS INC | 29,483 | $2.285M | 0.0% | $77.50 | — | — | COM NEW | 898697206 |
| — | FORTERRA INC | 98,252 | $2.284M | 0.0% | $23.25 | — | — | COM | 34960W106 |
| MBWM | MERCANTILE BANK CORP | 70,095 | $2.275M | 0.0% | $32.46 | — | — | COM | 587376104 |
| — | AMERICAN NATIONAL GROUP INC | 21,089 | $2.275M | 0.0% | $107.88 | — | — | COM NEW | 02772A109 |
| — | SPECTRUM PHARMACEUTICALS INC | 696,994 | $2.272M | 0.0% | $3.26 | — | — | COM | 84763A108 |
| GHC | GRAHAM HLDGS CO | 4,032 | $2.268M | 0.0% | $562.50 | — | — | COM CL B | 384637104 |
| — | ARISTA NETWORKS INC | 7,500 | $2.264M | 0.0% | $301.87 | — | — | Put | 040413106 |
| FOR | FORESTAR GROUP INC | 97,234 | $2.264M | 0.0% | $23.28 | — | — | COM | 346232101 |
| VVX | VECTRUS INC | 42,288 | $2.26M | 0.0% | $53.44 | — | — | COM | 92242T101 |
| — | NUANCE COMMUNICATIONS INC | 990,000 | $2.257M | 0.0% | $2.28 | — | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | BONANZA CREEK ENERGY INC | 63,116 | $2.255M | 0.0% | $35.73 | — | — | COM NEW | 097793400 |
| ESE | ESCO TECHNOLOGIES INC | 20,679 | $2.252M | 0.0% | $108.90 | — | — | COM | 296315104 |
| — | VIDLER WATER RESOUCES INC | 252,568 | $2.248M | 0.0% | $8.90 | — | — | COM | 92660E107 |
| GABC | GERMAN AMERN BANCORP INC | 48,636 | $2.248M | 0.0% | $46.22 | — | — | COM | 373865104 |
| — | CLOVIS ONCOLOGY INC | 2,025,000 | $2.247M | 0.0% | $1.11 | — | — | NOTE 4.500% 8/0 | 189464AE0 |
| BIIB | BIOGEN INC | 8,000 | $2.238M | 0.0% | $279.75 | — | — | Put | 09062X103 |
| BIIB | BIOGEN INC | 8,000 | $2.238M | 0.0% | $279.75 | — | — | Call | 09062X103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 143,316 | $2.236M | 0.0% | $15.60 | — | — | COM | 670980101 |
| — | BLACKROCK MULTI-SECTOR INC T | 124,122 | $2.236M | 0.0% | $18.01 | — | — | COM | 09258A107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 25,252 | $2.233M | 0.0% | $88.43 | — | — | S&P SML600 VAL | 46137V167 |
| SBCF | SEACOAST BKG CORP FLA | 61,586 | $2.232M | 0.0% | $36.24 | — | — | COM NEW | 811707801 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,097 | $2.232M | 0.0% | $221.06 | — | — | SMLCP 600 GRTH | 921932794 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 166,206 | $2.228M | 0.0% | $13.41 | — | — | COM | 09254C107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,300 | $2.226M | 0.0% | $84.64 | — | — | Call | 538034109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 53,292 | $2.224M | 0.0% | $41.73 | — | — | COM | 269796108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 159,095 | $2.222M | 0.0% | $13.97 | — | — | UNIT BEN INT | 46428R107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 190,680 | $2.219M | 0.0% | $11.64 | — | — | COM | 27828A100 |
| SBSW | SIBANYE STILLWATER LTD | 124,271 | $2.219M | 0.0% | $17.86 | — | — | SPONSORED ADR | 82575P107 |
| — | WAYFAIR INC | 1,001,000 | $2.218M | 0.0% | $2.22 | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| HBNC | HORIZON BANCORP INC | 119,360 | $2.218M | 0.0% | $18.58 | — | — | COM | 440407104 |
| — | KINIKSA PHARMACEUTICALS LTD | 119,693 | $2.216M | 0.0% | $18.51 | — | — | COM CL A | G5269C101 |
| — | USA TECHNOLOGIES INC | 188,880 | $2.213M | 0.0% | $11.72 | — | — | COM | 90328S500 |
| — | MAGELLAN HEALTH INC | 23,634 | $2.204M | 0.0% | $93.26 | — | — | COM NEW | 559079207 |
| PBI | PITNEY BOWES INC | 267,283 | $2.203M | 0.0% | $8.24 | — | — | COM | 724479100 |
| VNDA | VANDA PHARMACEUTICALS INC | 146,568 | $2.201M | 0.0% | $15.02 | — | — | COM | 921659108 |
| — | WESTERN ASSET HIGH INCOME OP | 433,158 | $2.2M | 0.0% | $5.08 | — | — | COM | 95766K109 |
| WSR | WHITESTONE REIT | 226,582 | $2.198M | 0.0% | $9.70 | — | — | COM | 966084204 |
| — | CLOVIS ONCOLOGY INC | 3,000,000 | $2.198M | 0.0% | $0.73 | — | — | NOTE 1.250% 5/0 | 189464AC4 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 151,273 | $2.195M | 0.0% | $14.51 | — | — | COM | 33731K102 |
| MGEE | MGE ENERGY INC | 30,679 | $2.19M | 0.0% | $71.38 | — | — | COM | 55277P104 |
| HUBG | HUB GROUP INC | 32,518 | $2.188M | 0.0% | $67.29 | — | — | CL A | 443320106 |
| ISCB | ISHARES TR | 9,693 | $2.186M | 0.0% | $225.52 | — | — | MRGSTR SM CP ETF | 464288505 |
| CQP | CHENIERE ENERGY PARTNERS LP | 52,575 | $2.185M | 0.0% | $41.56 | — | — | COM UNIT | 16411Q101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 74,905 | $2.183M | 0.0% | $29.14 | — | — | SPONSORED ADS A | 98980A105 |
| — | WESTERN ASSET PREMIER BD FD | 154,943 | $2.177M | 0.0% | $14.05 | — | — | SHS BEN INT | 957664105 |
| — | DISCOVERY INC | 50,000 | $2.173M | 0.0% | $43.46 | — | — | Call | 25470F104 |
| — | FORTUNA SILVER MINES INC | 335,517 | $2.17M | 0.0% | $6.47 | — | — | COM | 349915108 |
| HY | HYSTER YALE MATLS HANDLING I | 24,856 | $2.165M | 0.0% | $87.10 | — | — | CL A | 449172105 |
| RYZ | RYERSON HLDG CORP | 126,871 | $2.162M | 0.0% | $17.04 | — | — | COM | 783754104 |
| — | VESPER HEALTHCARE ACQSTN COR | 199,957 | $2.16M | 0.0% | $10.80 | — | — | COM CL A | 92538T104 |
| — | ISHARES TR | 86,058 | $2.16M | 0.0% | $25.10 | — | — | IBONDS 25 TRM HG | 46435U168 |
| CCJ | CAMECO CORP | 130,000 | $2.159M | 0.0% | $16.61 | — | — | Call | 13321L108 |
| — | CLEVELAND-CLIFFS INC NEW | 829,000 | $2.159M | 0.0% | $2.60 | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | PROSHARES TR | 128,832 | $2.159M | 0.0% | $16.76 | — | — | SHORT S&P 500 NE | 74347B425 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 223,421 | $2.158M | 0.0% | $9.66 | — | — | COM | 024061103 |
| GAP | GAP INC | 72,400 | $2.156M | 0.0% | $29.78 | — | — | Put | 364760108 |
| SSTK | SHUTTERSTOCK INC | 24,208 | $2.154M | 0.0% | $88.98 | — | — | COM | 825690100 |
| — | MAGAL SECURITY SYS LTD | 480,611 | $2.153M | 0.0% | $4.48 | — | — | ORD | M6786D104 |
| TFC | TRUIST FINL CORP | 36,800 | $2.146M | 0.0% | $58.32 | — | — | Call | 89832Q109 |
| UPLD | UPLAND SOFTWARE INC | 45,460 | $2.146M | 0.0% | $47.21 | — | — | COM | 91544A109 |
| YAC | YUCAIPA ACQUISITION CORP | 217,424 | $2.142M | 0.0% | $9.85 | — | — | COM | G9879L105 |
| ALV | AUTOLIV INC | 23,088 | $2.142M | 0.0% | $92.78 | — | — | COM | 052800109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,150,000 | $2.139M | 0.0% | $1.86 | — | — | NOTE 0.125% 9/1 | 78781PAB1 |
| ZUMZ | ZUMIEZ INC | 49,769 | $2.136M | 0.0% | $42.92 | — | — | COM | 989817101 |
| — | SPORTS VENTURES ACQUISIN COR | 221,519 | $2.131M | 0.0% | $9.62 | — | — | CL A SHS | G8372A103 |
| OXY | OCCIDENTAL PETE CORP | 80,000 | $2.13M | 0.0% | $26.63 | — | — | Call | 674599105 |
| MLN | VANECK VECTORS ETF TR | 99,320 | $2.123M | 0.0% | $21.38 | — | — | LONG MUNI ETF | 92189F536 |
| PBYI | PUMA BIOTECHNOLOGY INC | 218,156 | $2.12M | 0.0% | $9.72 | — | — | COM | 74587V107 |
| NVEC | NVE CORP | 30,231 | $2.119M | 0.0% | $70.09 | — | — | COM NEW | 629445206 |
| — | GMS INC | 50,724 | $2.118M | 0.0% | $41.76 | — | — | COM | 36251C103 |
| BFS | SAUL CTRS INC | 52,799 | $2.117M | 0.0% | $40.10 | — | — | COM | 804395101 |
| PTEU | PACER FDS TR | 90,906 | $2.111M | 0.0% | $23.22 | — | — | TRENDPILOT EUR | 69374H808 |
| BAX | BAXTER INTL INC | 25,000 | $2.109M | 0.0% | $84.36 | — | — | Put | 071813109 |
| — | FOREST ROAD ACQUISITION CORP | 207,931 | $2.104M | 0.0% | $10.12 | — | — | COM | 34619R102 |
| EUFN | ISHARES TR | 109,083 | $2.102M | 0.0% | $19.27 | — | — | MSCI EURO FL ETF | 464289180 |
| CASH | META FINL GROUP INC | 46,368 | $2.1M | 0.0% | $45.29 | — | — | COM | 59100U108 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 223,020 | $2.092M | 0.0% | $9.38 | — | — | COM | 05588N108 |
| HTO | SJW GROUP | 33,214 | $2.092M | 0.0% | $62.99 | — | — | COM | 784305104 |
| BLDP | BALLARD PWR SYS INC NEW | 85,940 | $2.092M | 0.0% | $24.34 | — | — | COM | 058586108 |
| — | COHEN & STEERS CLOSED-END OP | 155,962 | $2.092M | 0.0% | $13.41 | — | — | COM | 19248P106 |
| VNM | VANECK VECTORS ETF TR | 115,458 | $2.09M | 0.0% | $18.10 | — | — | VIETNAM ETF | 92189F817 |
| — | INTRA CELLULAR THERAPIES INC | 61,493 | $2.087M | 0.0% | $33.94 | — | — | COM | 46116X101 |
| TIPZ | PIMCO ETF TR | 32,494 | $2.086M | 0.0% | $64.20 | — | — | BROAD US TIPS | 72201R403 |
| VERI | VERITONE INC | 86,830 | $2.082M | 0.0% | $23.98 | — | — | COM | 92347M100 |
| PAWZ | PROSHARES TR | 28,653 | $2.072M | 0.0% | $72.31 | — | — | PET CARE ETF | 74348A145 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 42,631 | $2.071M | 0.0% | $48.58 | — | — | S&P SMCP VLU MNT | 46137V480 |
| NMRK | NEWMARK GROUP INC | 206,957 | $2.07M | 0.0% | $10.00 | — | — | CL A | 65158N102 |
| — | BLUEROCK RESIDENTIAL GWT REI | 204,730 | $2.069M | 0.0% | $10.11 | — | — | COM CL A | 09627J102 |
| — | NUVEEN SELECT TAX FREE INCOM | 128,725 | $2.069M | 0.0% | $16.07 | — | — | SH BEN INT | 67063C106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 41,200 | $2.068M | 0.0% | $50.19 | — | — | Call | 615111101 |
| STXS | STEREOTAXIS INC | 307,463 | $2.066M | 0.0% | $6.72 | — | — | COM NEW | 85916J409 |
| — | BLACKROCK UTILITIES INFRSTRC | 82,133 | $2.066M | 0.0% | $25.15 | — | — | COM | 09248D104 |
| — | L BRANDS INC | 33,400 | $2.066M | 0.0% | $61.86 | — | — | Put | 501797104 |
| DOL | WISDOMTREE TR | 43,559 | $2.061M | 0.0% | $47.32 | — | — | INTL LRGCAP DV | 97717W794 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 120,130 | $2.06M | 0.0% | $17.15 | — | — | SHS CL A | G8252P105 |
| CTO | CTO REALTY GROWTH INC | 39,579 | $2.059M | 0.0% | $52.02 | — | — | COM | 22948Q101 |
| UUUU | ENERGY FUELS INC | 361,264 | $2.052M | 0.0% | $5.68 | — | — | COM NEW | 292671708 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 201,799 | $2.052M | 0.0% | $10.17 | — | — | COM | 09058V103 |
| — | DIEBOLD INC | 144,959 | $2.049M | 0.0% | $14.14 | — | — | COM | 253651103 |
| AROW | ARROW FINL CORP | 61,487 | $2.048M | 0.0% | $33.31 | — | — | COM | 042744102 |
| PSCI | INVESCO EXCH TRADED FD TR II | 21,795 | $2.044M | 0.0% | $93.78 | — | — | S&P SMLCP INDL | 46138E123 |
| IGF | ISHARES TR | 45,346 | $2.044M | 0.0% | $45.08 | — | — | GLB INFRASTR ETF | 464288372 |
| — | SPORTS ENTERTAINMENT ACQU CO | 209,063 | $2.043M | 0.0% | $9.77 | — | — | COM CL A | 84918M106 |
| — | TRIUMPH GROUP INC NEW | 111,104 | $2.042M | 0.0% | $18.38 | — | — | COM | 896818101 |
| CF | CF INDS HLDGS INC | 45,000 | $2.042M | 0.0% | $45.38 | — | — | Put | 125269100 |
| — | VIVOPOWER INTERNATIONAL PLC | 202,483 | $2.041M | 0.0% | $10.08 | — | — | SHS | G9376R100 |
| — | RPT REALTY | 178,797 | $2.04M | 0.0% | $11.41 | — | — | SH BEN INT | 74971D101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 103,344 | $2.04M | 0.0% | $19.74 | — | — | COM | 258623107 |
| CMPR | CIMPRESS PLC | 20,374 | $2.04M | 0.0% | $100.13 | — | — | SHS EURO | G2143T103 |
| — | 1LIFE HEALTHCARE INC | 52,161 | $2.038M | 0.0% | $39.07 | — | — | COM | 68269G107 |
| — | NUVEEN NEW YORK QLT MUN INC | 142,843 | $2.036M | 0.0% | $14.25 | — | — | COM | 67066X107 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 160,625 | $2.034M | 0.0% | $12.66 | — | — | COM | 09250B103 |
| KRNT | KORNIT DIGITAL LTD | 20,525 | $2.034M | 0.0% | $99.10 | — | — | SHS | M6372Q113 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 23,040 | $2.031M | 0.0% | $88.15 | — | — | DWA CYCLICALS | 46137V803 |
| — | KINDRED BIOSCIENCES INC | 408,614 | $2.031M | 0.0% | $4.97 | — | — | COM | 494577109 |
| GPRE | GREEN PLAINS INC | 74,951 | $2.029M | 0.0% | $27.07 | — | — | COM | 393222104 |
| NOG | NORTHERN OIL AND GAS INC MN | 167,839 | $2.027M | 0.0% | $12.08 | — | — | COM | 665531307 |
| UTL | UNITIL CORP | 44,346 | $2.027M | 0.0% | $45.71 | — | — | COM | 913259107 |
| YORW | YORK WTR CO | 41,381 | $2.026M | 0.0% | $48.96 | — | — | COM | 987184108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 29,411 | $2.026M | 0.0% | $68.89 | — | — | SPONSORED ADS | 45857P806 |
| XPHTX | PIONEER HIGH INCOME TR | 216,231 | $2.026M | 0.0% | $9.37 | — | — | COM | 72369H106 |
| ARTNA | ARTESIAN RES CORP | 51,405 | $2.025M | 0.0% | $39.39 | — | — | CL A | 043113208 |
| TPC | TUTOR PERINI CORP | 106,772 | $2.023M | 0.0% | $18.95 | — | — | COM | 901109108 |
| EML | EASTERN CO | 75,345 | $2.019M | 0.0% | $26.80 | — | — | COM | 276317104 |
| CEVA | CEVA INC | 35,946 | $2.018M | 0.0% | $56.14 | — | — | COM | 157210105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 61,577 | $2.013M | 0.0% | $32.69 | — | — | SHS | G6331P104 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $2.013M | 0.0% | $201.30 | — | — | Put | N6596X109 |
| IMAX | IMAX CORP | 99,870 | $2.009M | 0.0% | $20.12 | — | — | COM | 45245E109 |
| BALL | BALL CORP | 23,700 | $2.008M | 0.0% | $84.73 | — | — | Put | 058498106 |
| — | RAVEN INDS INC | 52,320 | $2.005M | 0.0% | $38.32 | — | — | COM | 754212108 |
| RCI | ROGERS COMMUNICATIONS INC | 43,479 | $2.005M | 0.0% | $46.11 | — | — | CL B | 775109200 |
| UEC | URANIUM ENERGY CORP | 700,201 | $2.002M | 0.0% | $2.86 | — | — | COM | 916896103 |
| — | DICERNA PHARMACEUTICALS INC | 78,183 | $2M | 0.0% | $25.58 | — | — | COM | 253031108 |
| STRA | STRATEGIC ED INC | 21,735 | $1.998M | 0.0% | $91.93 | — | — | COM | 86272C103 |
| III | INFORMATION SVCS GROUP INC | 453,633 | $1.996M | 0.0% | $4.40 | — | — | COM | 45675Y104 |
| — | DOMTAR CORP | 54,000 | $1.995M | 0.0% | $36.94 | — | — | Call | 257559203 |
| VUZI | VUZIX CORP | 78,204 | $1.99M | 0.0% | $25.45 | — | — | COM NEW | 92921W300 |
| — | WESTERN ASSET MUN HIGH INCOM | 254,701 | $1.989M | 0.0% | $7.81 | — | — | COM | 95766N103 |
| DTEC | ALPS ETF TR | 44,193 | $1.986M | 0.0% | $44.94 | — | — | DISRUPTIVE TECH | 00162Q478 |
| OSPN | ONESPAN INC | 80,823 | $1.98M | 0.0% | $24.50 | — | — | COM | 68287N100 |
| — | TEEKAY LNG PARTNERS L P | 137,418 | $1.977M | 0.0% | $14.39 | — | — | PRTNRSP UNITS | Y8564M105 |
| OPRX | OPTIMIZERX CORP | 40,537 | $1.977M | 0.0% | $48.77 | — | — | COM NEW | 68401U204 |
| OPITQ | OFFICE PPTYS INCOME TR | 71,451 | $1.966M | 0.0% | $27.52 | — | — | COM SHS BEN INT | 67623C109 |
| — | PUTNAM PREMIER INCOME TR | 403,343 | $1.964M | 0.0% | $4.87 | — | — | SH BEN INT | 746853100 |
| — | CYBERARK SOFTWARE LTD | 1,796,000 | $1.964M | 0.0% | $1.09 | — | — | NOTE 11/1 | 23248VAB1 |
| — | HOME PT CAPITAL INCORPORATED | 210,977 | $1.963M | 0.0% | $9.30 | — | — | COM | 43734L106 |
| — | ARCH RESOURCES INC | 47,044 | $1.958M | 0.0% | $41.62 | — | — | CL A | 03940R107 |
| CHH | CHOICE HOTELS INTL INC | 18,226 | $1.955M | 0.0% | $107.26 | — | — | COM | 169905106 |
| LPG | DORIAN LPG LTD | 148,667 | $1.952M | 0.0% | $13.13 | — | — | SHS USD | Y2106R110 |
| RILY | B. RILEY FINANCIAL INC | 34,610 | $1.951M | 0.0% | $56.37 | — | — | COM | 05580M108 |
| NIO | NIO INC | 50,000 | $1.949M | 0.0% | $38.98 | — | — | Call | 62914V106 |
| — | ANGEL OAK FINL STRATEGIES IN | 111,809 | $1.948M | 0.0% | $17.42 | — | — | COM BEN INT | 03464A100 |
| KRO | KRONOS WORLDWIDE INC | 127,148 | $1.946M | 0.0% | $15.30 | — | — | COM | 50105F105 |
| EXE | CHESAPEAKE ENERGY CORP | 44,801 | $1.944M | 0.0% | $43.39 | — | — | COM | 165167735 |
| — | LUMOS PHARMA INC | 166,085 | $1.943M | 0.0% | $11.70 | — | — | COM | 55028X109 |
| — | NRG ENERGY INC | 1,666,000 | $1.941M | 0.0% | $1.17 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 48,517 | $1.936M | 0.0% | $39.90 | — | — | COM | 75689M101 |
| — | SOURCE CAP INC | 44,138 | $1.931M | 0.0% | $43.75 | — | — | COM | 836144105 |
| — | GABELLI GLOBAL SMALL & MID C | 132,311 | $1.931M | 0.0% | $14.59 | — | — | COM | 36249W104 |
| KGC | KINROSS GOLD CORP | 288,765 | $1.926M | 0.0% | $6.67 | — | — | COM | 496902404 |
| HROW | HARROW HEALTH INC | 285,066 | $1.924M | 0.0% | $6.75 | — | — | COM | 415858109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 60,754 | $1.923M | 0.0% | $31.65 | — | — | COM | 462260100 |
| — | ISHARES TR | 78,064 | $1.922M | 0.0% | $24.62 | — | — | IBONDS 24 TRM HG | 46435U184 |
| JELD | JELD-WEN HLDG INC | 69,301 | $1.918M | 0.0% | $27.68 | — | — | COM | 47580P103 |
| — | GUGGENHEIM ENHANCED EQUITY I | 265,822 | $1.916M | 0.0% | $7.21 | — | — | COM | 40167B100 |
| RGR | STURM RUGER & CO INC | 29,000 | $1.916M | 0.0% | $66.07 | — | — | Put | 864159108 |
| AQN | ALGONQUIN PWR UTILS CORP | 120,933 | $1.916M | 0.0% | $15.84 | — | — | COM | 015857105 |
| — | AVADEL PHARMACEUTICALS PLC | 212,000 | $1.916M | 0.0% | $9.04 | — | — | SPONSORED ADR | 05337M104 |
| CDZI | CADIZ INC | 199,242 | $1.912M | 0.0% | $9.60 | — | — | COM NEW | 127537207 |
| CYTK | CYTOKINETICS INC | 82,058 | $1.909M | 0.0% | $23.26 | — | — | COM NEW | 23282W605 |
| AI | C3 AI INC | 28,900 | $1.905M | 0.0% | $65.92 | — | — | CL A | 12468P104 |
| RNAM | AVIDITY BIOSCIENCES INC | 87,241 | $1.903M | 0.0% | $21.81 | — | — | COM | 05370A108 |
| PRDO | PERDOCEO ED CORP | 158,930 | $1.901M | 0.0% | $11.96 | — | — | COM | 71363P106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 259,125 | $1.899M | 0.0% | $7.33 | — | — | SPONSORED ADR | 20441A102 |
| — | PREMIER FINANCIAL CORP | 56,992 | $1.896M | 0.0% | $33.27 | — | — | COM | 74052F108 |
| — | SPIRIT RLTY CAP INC NEW | 44,593 | $1.895M | 0.0% | $42.50 | — | — | COM NEW | 84860W300 |
| — | G1 THERAPEUTICS INC | 78,697 | $1.894M | 0.0% | $24.07 | — | — | COM | 3621LQ109 |
| — | 2U INC | 49,440 | $1.889M | 0.0% | $38.21 | — | — | COM | 90214J101 |
| RIG | TRANSOCEAN LTD | 529,732 | $1.881M | 0.0% | $3.55 | — | — | REG SHS | H8817H100 |
| — | ADAM NAT RES FD INC | 127,486 | $1.876M | 0.0% | $14.72 | — | — | COM | 00548F105 |
| BWIN | BRP GROUP INC | 68,699 | $1.872M | 0.0% | $27.25 | — | — | COM CL A | 05589G102 |
| — | HAWAIIAN HOLDINGS INC | 70,171 | $1.871M | 0.0% | $26.66 | — | — | COM | 419879101 |
| STEP | STEPSTONE GROUP INC | 52,996 | $1.869M | 0.0% | $35.27 | — | — | COM CL A | 85914M107 |
| EFC | ELLINGTON FINANCIAL INC | 116,673 | $1.868M | 0.0% | $16.01 | — | — | COM | 28852N109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 39,765 | $1.866M | 0.0% | $46.93 | — | — | COM | 007800105 |
| AMGN | AMGEN INC | 7,500 | $1.866M | 0.0% | $248.80 | — | — | Call | 031162100 |
| IMKTA | INGLES MKTS INC | 30,094 | $1.856M | 0.0% | $61.67 | — | — | CL A | 457030104 |
| CERT | CERTARA INC | 67,876 | $1.853M | 0.0% | $27.30 | — | — | COM | 15687V109 |
| — | TEEKAY CORPORATION | 2,000,000 | $1.85M | 0.0% | $0.93 | — | — | NOTE 5.000% 1/1 | 87900YAE3 |
| FUBO | FUBOTV INC | 83,635 | $1.85M | 0.0% | $22.12 | — | — | COM | 35953D104 |
| XPEL | XPEL INC | 35,634 | $1.849M | 0.0% | $51.89 | — | — | COM | 98379L100 |
| — | PINDUODUO INC | 1,756,000 | $1.845M | 0.0% | $1.05 | — | — | NOTE 12/0 | 722304AC6 |
| OTTR | OTTER TAIL CORP | 39,941 | $1.844M | 0.0% | $46.17 | — | — | COM | 689648103 |
| SGRY | SURGERY PARTNERS INC | 41,656 | $1.844M | 0.0% | $44.27 | — | — | COM | 86881A100 |
| — | CHENIERE ENERGY INC | 2,257,000 | $1.842M | 0.0% | $0.82 | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| OVID | OVID THERAPEUTICS INC | 458,285 | $1.842M | 0.0% | $4.02 | — | — | COM | 690469101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 215,638 | $1.841M | 0.0% | $8.54 | — | — | SP ADR NON VTG | 71654V101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 37,713 | $1.841M | 0.0% | $48.82 | — | — | COM | 82312B106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 28,880 | $1.839M | 0.0% | $63.68 | — | — | COM NEW | 740367404 |
| — | MINERVA NEUROSCIENCES INC | 629,414 | $1.838M | 0.0% | $2.92 | — | — | COM | 603380106 |
| — | AVID TECHNOLOGY INC | 86,775 | $1.832M | 0.0% | $21.11 | — | — | COM | 05367P100 |
| EXI | ISHARES TR | 15,794 | $1.832M | 0.0% | $115.99 | — | — | GLOB INDSTRL ETF | 464288729 |
| LYTS | LSI INDS INC | 214,549 | $1.831M | 0.0% | $8.53 | — | — | COM | 50216C108 |
| — | HALOZYME THERAPEUTICS INC | 1,000,000 | $1.828M | 0.0% | $1.83 | — | — | NOTE 1.250%12/0 | 40637HAB5 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 122,820 | $1.825M | 0.0% | $14.86 | — | — | COM | 09254X101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,861 | $1.822M | 0.0% | $184.77 | — | — | VNG RUS3000IDX | 92206C599 |
| TLS | TELOS CORP MD | 48,037 | $1.822M | 0.0% | $37.93 | — | — | COM | 87969B101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 95,998 | $1.82M | 0.0% | $18.96 | — | — | UNIT | 85207Q104 |
| — | TRANSLATE BIO INC | 110,306 | $1.818M | 0.0% | $16.48 | — | — | COM | 89374L104 |
| GDX | VANECK VECTORS ETF TR | 55,900 | $1.817M | 0.0% | $32.50 | — | — | Put | 92189F106 |
| FULT | FULTON FINL CORP PA | 106,657 | $1.816M | 0.0% | $17.03 | — | — | COM | 360271100 |
| — | AMERICAN WELL CORP | 104,581 | $1.816M | 0.0% | $17.36 | — | — | CL A | 03044L105 |
| — | APPLIED GENETIC TECHNOLOGIES | 358,216 | $1.816M | 0.0% | $5.07 | — | — | COM | 03820J100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 24,021 | $1.815M | 0.0% | $75.56 | — | — | INVESCO MSCI | 46137V407 |
| CXW | CORECIVIC INC | 200,598 | $1.815M | 0.0% | $9.05 | — | — | COM | 21871N101 |
| IEP | ICAHN ENTERPRISES LP | 33,771 | $1.815M | 0.0% | $53.74 | — | — | DEPOSITARY UNIT | 451100101 |
| SRI | STONERIDGE INC | 56,877 | $1.809M | 0.0% | $31.81 | — | — | COM | 86183P102 |
| — | NUVEEN PFD & INCOME 2022 TER | 73,745 | $1.806M | 0.0% | $24.49 | — | — | COM | 67075T105 |
| — | VOYA INFRASTRUCTURE INDLS & | 145,830 | $1.805M | 0.0% | $12.38 | — | — | COM | 92912X101 |
| — | ISHARES TR | 73,229 | $1.805M | 0.0% | $24.65 | — | — | IBONDS 23 TRM HG | 46435U150 |
| — | VIACOMCBS INC | 40,000 | $1.804M | 0.0% | $45.10 | — | — | Call | 92556H206 |
| — | KAMAN CORP | 35,121 | $1.801M | 0.0% | $51.28 | — | — | COM | 483548103 |
| GNL | GLOBAL NET LEASE INC | 99,711 | $1.801M | 0.0% | $18.06 | — | — | COM NEW | 379378201 |
| — | FEDERATED HERMES PREM MUNI I | 123,910 | $1.8M | 0.0% | $14.53 | — | — | COM | 31423P108 |
| HRTX | HERON THERAPEUTICS INC | 110,909 | $1.797M | 0.0% | $16.20 | — | — | COM | 427746102 |
| ENZL | ISHARES TR | 28,833 | $1.795M | 0.0% | $62.26 | — | — | NEW ZEALAND ETF | 464289123 |
| FLS | FLOWSERVE CORP | 46,162 | $1.791M | 0.0% | $38.80 | — | — | COM | 34354P105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 127,055 | $1.79M | 0.0% | $14.09 | — | — | COM | 09255C106 |
| — | WORLD GOLD TR | 105,300 | $1.789M | 0.0% | $16.99 | — | — | SPDR GLD MINIS | 98149E204 |
| ENR | ENERGIZER HLDGS INC NEW | 37,537 | $1.782M | 0.0% | $47.47 | — | — | COM | 29272W109 |
| — | VERINT SYS INC | 1,580,500 | $1.78M | 0.0% | $1.13 | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 101,391 | $1.779M | 0.0% | $17.55 | — | — | COM | 63888U108 |
| — | WESTERN DIGITAL CORP. | 1,740,000 | $1.777M | 0.0% | $1.02 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | EATON VANCE RISK-MANAGED DIV | 164,658 | $1.775M | 0.0% | $10.78 | — | — | COM | 27829G106 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 131,184 | $1.772M | 0.0% | $13.51 | — | — | COM | 64123C101 |
| — | GUIDEWIRE SOFTWARE INC | 1,574,500 | $1.771M | 0.0% | $1.12 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | ISHARES TR | 55,283 | $1.77M | 0.0% | $32.02 | — | — | CUR HED MSCI GER | 46434V704 |
| VLO | VALERO ENERGY CORP | 24,700 | $1.769M | 0.0% | $71.62 | — | — | Call | 91913Y100 |
| — | SVMK INC | 96,559 | $1.768M | 0.0% | $18.31 | — | — | COM | 78489X103 |
| ADNT | ADIENT PLC | 40,000 | $1.768M | 0.0% | $44.20 | — | — | Put | G0084W101 |
| — | INVESCO ADVANTAGE MUN INCOME | 149,173 | $1.768M | 0.0% | $11.85 | — | — | SH BEN INT | 46132E103 |
| NESR | NATIONAL ENERGY SERVICES REU | 142,665 | $1.764M | 0.0% | $12.36 | — | — | SHS | G6375R107 |
| INBK | FIRST INTERNET BANCORP | 49,909 | $1.759M | 0.0% | $35.24 | — | — | COM | 320557101 |
| — | DNP SELECT INCOME FD INC | 178,023 | $1.759M | 0.0% | $9.88 | — | — | COM | 23325P104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 22,249 | $1.755M | 0.0% | $78.88 | — | — | DYNMC PHRMCTLS | 46137V662 |
| — | NEXTGEN ACQUISITION CORP | 176,923 | $1.755M | 0.0% | $9.92 | — | — | CL A | G65305107 |
| PRAA | PRA GROUP INC | 47,296 | $1.753M | 0.0% | $37.06 | — | — | COM | 69354N106 |
| — | FALCON MINERALS CORP | 389,409 | $1.748M | 0.0% | $4.49 | — | — | CL A COM | 30607B109 |
| PETS | PETMED EXPRESS INC | 49,646 | $1.747M | 0.0% | $35.19 | — | — | COM | 716382106 |
| DMTKQ | DERMTECH INC | 34,395 | $1.747M | 0.0% | $50.79 | — | — | COM | 24984K105 |
| CLW | CLEARWATER PAPER CORP | 46,393 | $1.746M | 0.0% | $37.63 | — | — | COM | 18538R103 |
| WINA | WINMARK CORP | 9,359 | $1.745M | 0.0% | $186.45 | — | — | COM | 974250102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 25,675 | $1.74M | 0.0% | $67.77 | — | — | SH BEN INT | 91359E105 |
| JMIA | JUMIA TECHNOLOGIES AG | 48,984 | $1.737M | 0.0% | $35.46 | — | — | SPONSORED ADS | 48138M105 |
| MPV | BARINGS PARTN INVS | 133,989 | $1.732M | 0.0% | $12.93 | — | — | SH BEN INT | 06761A103 |
| BKF | ISHARES INC | 32,819 | $1.73M | 0.0% | $52.71 | — | — | MSCI BRIC INDX | 464286657 |
| — | DRAFTKINGS INC | 28,200 | $1.73M | 0.0% | $61.35 | — | — | Call | 26142R104 |
| — | PCSB FINL CORP | 104,044 | $1.729M | 0.0% | $16.62 | — | — | COM | 69324R104 |
| MRK | MERCK & CO. INC | 22,400 | $1.726M | 0.0% | $77.05 | — | — | Put | 58933Y105 |
| FXB | INVESCO CURRENCYSHARES BRIT | 12,917 | $1.719M | 0.0% | $133.08 | — | — | BRIT POUN STRL | 46138M109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 222,621 | $1.716M | 0.0% | $7.71 | — | — | COM | 43010T104 |
| SENEA | SENECA FOODS CORP NEW | 36,338 | $1.711M | 0.0% | $47.09 | — | — | CL A | 817070501 |
| LILA | LIBERTY LATIN AMERICA LTD | 133,413 | $1.711M | 0.0% | $12.82 | — | — | COM CL A | G9001E102 |
| — | FLY LEASING LTD | 101,541 | $1.711M | 0.0% | $16.85 | — | — | SPONSORED ADR | 34407D109 |
| SXC | SUNCOKE ENERGY INC | 243,999 | $1.71M | 0.0% | $7.01 | — | — | COM | 86722A103 |
| VYM | VANGUARD WHITEHALL FDS | 16,900 | $1.708M | 0.0% | $101.07 | — | — | Put | 921946406 |
| RSI | RUSH STREET INTERACTIVE INC | 104,359 | $1.706M | 0.0% | $16.35 | — | — | COM | 782011100 |
| — | EARGO INC | 34,128 | $1.705M | 0.0% | $49.96 | — | — | COM | 270087109 |
| BNL | BROADSTONE NET LEASE INC | 93,057 | $1.703M | 0.0% | $18.30 | — | — | COM | 11135E203 |
| — | ASA GOLD AND PRECIOUS MTLS L | 85,297 | $1.702M | 0.0% | $19.95 | — | — | SHS | G3156P103 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 27,880 | $1.701M | 0.0% | $61.01 | — | — | DIV RTN INT EQ | 46641Q209 |
| — | BLACKROCK MUNIASSETS FD INC | 111,557 | $1.7M | 0.0% | $15.24 | — | — | COM | 09254J102 |
| — | HMS HLDGS CORP | 45,914 | $1.697M | 0.0% | $36.96 | — | — | COM | 40425J101 |
| — | COLUMBIA PPTY TR INC | 99,226 | $1.696M | 0.0% | $17.09 | — | — | COM NEW | 198287203 |
| — | TRIPLE-S MGMT CORP | 65,143 | $1.696M | 0.0% | $26.04 | — | — | CL B | 896749108 |
| — | KKR INCOME OPPORTUNITIES FD | 106,981 | $1.692M | 0.0% | $15.82 | — | — | COM | 48249T106 |
| — | KIRKLAND LAKE GOLD LTD | 50,000 | $1.69M | 0.0% | $33.80 | — | — | Call | 49741E100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 137,274 | $1.689M | 0.0% | $12.30 | — | — | COM SHS BEN INT | 288578107 |
| Z | ZILLOW GROUP INC | 13,000 | $1.685M | 0.0% | $129.62 | — | — | Call | 98954M200 |
| — | HILL ROM HLDGS INC | 15,225 | $1.682M | 0.0% | $110.48 | — | — | COM | 431475102 |
| — | EATON VANCE TAX-ADVANTAGED G | 63,972 | $1.681M | 0.0% | $26.28 | — | — | COM | 27828U106 |
| — | TUTOR PERINI CORP | 1,665,000 | $1.672M | 0.0% | $1.00 | — | — | NOTE 2.875% 6/1 | 901109AD0 |
| BKE | BUCKLE INC | 42,484 | $1.669M | 0.0% | $39.29 | — | — | COM | 118440106 |
| — | ORBCOMM INC | 218,154 | $1.665M | 0.0% | $7.63 | — | — | COM | 68555P100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 109,412 | $1.658M | 0.0% | $15.15 | — | — | COM | 67061W104 |
| — | SURMODICS INC | 29,575 | $1.658M | 0.0% | $56.06 | — | — | COM | 868873100 |
| — | PIMCO DYNAMIC INCOME FD | 58,761 | $1.654M | 0.0% | $28.15 | — | — | SHS | 72201Y101 |
| — | IBERE PHARMACEUTICALS | 167,484 | $1.651M | 0.0% | $9.86 | — | — | UNIT 99/99/9999 | G46843127 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,000 | $1.651M | 0.0% | $330.20 | — | — | Put | 78467X109 |
| — | BRIGHAM MINERALS INC | 112,659 | $1.649M | 0.0% | $14.64 | — | — | CL A COM | 10918L103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 50,656 | $1.646M | 0.0% | $32.49 | — | — | S&P500 EQL REL | 46137V290 |
| SPFF | GLOBAL X FDS | 138,418 | $1.646M | 0.0% | $11.89 | — | — | GLBX SUPRINC ETF | 37950E333 |
| IBMQ | ISHARES TR | 60,582 | $1.645M | 0.0% | $27.15 | — | — | IBONDS DEC 28 | 46435U325 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 74,541 | $1.645M | 0.0% | $22.07 | — | — | COM | 76883H104 |
| NRIM | NORTHRIM BANCORP INC | 38,661 | $1.643M | 0.0% | $42.50 | — | — | COM | 666762109 |
| — | HIGHLAND TRANSCEND PARTNERS | 167,918 | $1.642M | 0.0% | $9.78 | — | — | COM CL A | G44690108 |
| SAR | SARATOGA INVT CORP | 64,816 | $1.641M | 0.0% | $25.32 | — | — | COM NEW | 80349A208 |
| — | TORTOISE MIDSTRM ENERGY FD I | 63,709 | $1.638M | 0.0% | $25.71 | — | — | COM | 89148B200 |
| — | JPMORGAN CHASE & CO | 98,700 | $1.637M | 0.0% | $16.59 | — | — | ALERIAN ML ETN | 46625H365 |
| — | PARATEK PHARMACEUTICALS INC | 231,169 | $1.632M | 0.0% | $7.06 | — | — | COM | 699374302 |
| FLDR | FIDELITY COVINGTON TRUST | 32,169 | $1.631M | 0.0% | $50.70 | — | — | LOW DURTIN ETF | 316188408 |
| PFE | PFIZER INC | 45,015 | $1.631M | 0.0% | $36.23 | — | — | Put | 717081103 |
| JPM | JPMORGAN CHASE & CO | 10,700 | $1.629M | 0.0% | $152.24 | — | — | Put | 46625H100 |
| WSFS | WSFS FINL CORP | 32,651 | $1.625M | 0.0% | $49.77 | — | — | COM | 929328102 |
| JBGS | JBG SMITH PPTYS | 51,055 | $1.624M | 0.0% | $31.81 | — | — | COM | 46590V100 |
| — | ISHARES TR | 66,867 | $1.624M | 0.0% | $24.29 | — | — | IBONDS 22 TRM HG | 46435U176 |
| ENPH | ENPHASE ENERGY INC | 10,000 | $1.622M | 0.0% | $162.20 | — | — | Put | 29355A107 |
| — | ASPIRA WOMENS HEALTH INC | 240,071 | $1.621M | 0.0% | $6.75 | — | — | COM | 04537Y109 |
| — | FIREEYE INC | 1,439,000 | $1.621M | 0.0% | $1.13 | — | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | GOLDMAN SACHS BDC INC | 1,574,000 | $1.62M | 0.0% | $1.03 | — | — | NOTE 4.500% 4/0 | 38147UAB3 |
| KMDA | KAMADA LTD | 261,093 | $1.616M | 0.0% | $6.19 | — | — | SHS | M6240T109 |
| — | ENEL AMERICAS S A | 189,991 | $1.611M | 0.0% | $8.48 | — | — | SPONSORED ADR | 29274F104 |
| TME | TENCENT MUSIC ENTMT GROUP | 78,663 | $1.611M | 0.0% | $20.48 | — | — | SPON ADS | 88034P109 |
| — | AMARIN CORP PLC | 258,922 | $1.608M | 0.0% | $6.21 | — | — | SPONS ADR NEW | 023111206 |
| — | PLANTRONICS INC NEW | 41,292 | $1.607M | 0.0% | $38.92 | — | — | COM | 727493108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 34,600 | $1.606M | 0.0% | $46.42 | — | — | COM | 459044103 |
| — | BLACKROCK INNOVATION AND GRW | 79,100 | $1.606M | 0.0% | $20.30 | — | — | SHS BEN INT | 09260Q108 |
| SYBT | STOCK YDS BANCORP INC | 31,326 | $1.599M | 0.0% | $51.04 | — | — | COM | 861025104 |
| — | QIWI PLC | 150,168 | $1.599M | 0.0% | $10.65 | — | — | SPON ADR REP B | 74735M108 |
| CLFD | CLEARFIELD INC | 53,046 | $1.598M | 0.0% | $30.12 | — | — | COM | 18482P103 |
| — | POEMA GLOBAL HOLDINGS CORP | 159,519 | $1.597M | 0.0% | $10.01 | — | — | UNIT 99/99/9999 | G7154B123 |
| AXGN | AXOGEN INC | 78,749 | $1.596M | 0.0% | $20.27 | — | — | COM | 05463X106 |
| — | BLACKROCK MUNIYIELD CALIF FD | 108,174 | $1.594M | 0.0% | $14.74 | — | — | COM | 09254M105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 79,470 | $1.593M | 0.0% | $20.05 | — | — | COM | 18469Q207 |
| ONEW | ONEWATER MARINE INC | 39,768 | $1.589M | 0.0% | $39.96 | — | — | CL A COM | 68280L101 |
| ATEC | ALPHATEC HLDGS INC | 100,482 | $1.587M | 0.0% | $15.79 | — | — | COM NEW | 02081G201 |
| — | LA JOLLA PHARMACEUTICAL CO | 373,756 | $1.585M | 0.0% | $4.24 | — | — | COM PAR $.0001 2 | 503459604 |
| LEN/B | LENNAR CORP | 19,240 | $1.584M | 0.0% | $82.33 | — | — | CL B | 526057302 |
| MXI | ISHARES TR | 18,246 | $1.583M | 0.0% | $86.76 | — | — | GLOBAL MATER ETF | 464288695 |
| — | INVESCO ACTIVELY MANAGED ETF | 28,094 | $1.582M | 0.0% | $56.31 | — | — | EMGRING MKTS50 | 46090C305 |
| — | CORNERSTONE BLDG BRANDS INC | 112,700 | $1.581M | 0.0% | $14.03 | — | — | Call | 21925D109 |
| LYFT | LYFT INC | 25,000 | $1.58M | 0.0% | $63.20 | — | — | Put | 55087P104 |
| — | ORION ENERGY SYSTEMS INC | 227,070 | $1.579M | 0.0% | $6.95 | — | — | COM | 686275108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 90,717 | $1.578M | 0.0% | $17.39 | — | — | SH BEN INT | 67062F100 |
| CRSR | CORSAIR GAMING INC | 47,374 | $1.576M | 0.0% | $33.27 | — | — | COM | 22041X102 |
| — | FOLEY TRASIMENE ACQUISTN COR | 156,800 | $1.574M | 0.0% | $10.04 | — | — | COM CL A | 34431F104 |
| AAT | AMERICAN ASSETS TR INC | 48,494 | $1.574M | 0.0% | $32.46 | — | — | COM | 024013104 |
| CARS | CARS COM INC | 121,414 | $1.574M | 0.0% | $12.96 | — | — | COM | 14575E105 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 107,165 | $1.57M | 0.0% | $14.65 | — | — | COM | 723653101 |
| — | INTRICON CORP | 61,136 | $1.568M | 0.0% | $25.65 | — | — | COM | 46121H109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 567,134 | $1.566M | 0.0% | $2.76 | — | — | SHS USD | G85347105 |
| — | BIODELIVERY SCIENCES INTL IN | 399,936 | $1.563M | 0.0% | $3.91 | — | — | COM | 09060J106 |
| RPRX | ROYALTY PHARMA PLC | 35,847 | $1.563M | 0.0% | $43.60 | — | — | SHS CLASS A | G7709Q104 |
| INFU | INFUSYSTEM HLDGS INC | 76,630 | $1.561M | 0.0% | $20.37 | — | — | COM | 45685K102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 116,397 | $1.559M | 0.0% | $13.39 | — | — | SH BEN INT | 746922103 |
| — | COHEN & STEERS LTD DURATION | 59,491 | $1.554M | 0.0% | $26.12 | — | — | COM | 19248C105 |
| — | PRICELINE GRP INC | 1,323,000 | $1.551M | 0.0% | $1.17 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 34,719 | $1.551M | 0.0% | $44.67 | — | — | S&P MDCP VLU MNT | 46137V456 |
| — | NUVEEN REAL ESTATE INCOME FD | 161,651 | $1.55M | 0.0% | $9.59 | — | — | COM | 67071B108 |
| AVO | MISSION PRODUCE INC | 81,343 | $1.547M | 0.0% | $19.02 | — | — | COM | 60510V108 |
| — | MADISON COVERED CALL & EQUIT | 204,025 | $1.543M | 0.0% | $7.56 | — | — | COM | 557437100 |
| TJX | TJX COS INC NEW | 23,300 | $1.541M | 0.0% | $66.14 | — | — | Put | 872540109 |
| — | WEINGARTEN RLTY INVS | 57,197 | $1.539M | 0.0% | $26.91 | — | — | SH BEN INT | 948741103 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $1.534M | 0.0% | $306.80 | — | — | Call | 550021109 |
| — | AMERICAN ELEC PWR CO INC | 31,726 | $1.531M | 0.0% | $48.26 | — | — | UNIT 08/01/2021 | 025537127 |
| — | PFSWEB INC | 226,581 | $1.53M | 0.0% | $6.75 | — | — | COM NEW | 717098206 |
| — | KEZAR LIFE SCIENCES INC | 256,560 | $1.528M | 0.0% | $5.96 | — | — | COM | 49372L100 |
| CERS | CERUS CORP | 254,110 | $1.527M | 0.0% | $6.01 | — | — | COM | 157085101 |
| GH | GUARDANT HEALTH INC | 10,000 | $1.527M | 0.0% | $152.70 | — | — | Call | 40131M109 |
| — | TEMPLETON EMERGING MKTS INCO | 207,175 | $1.527M | 0.0% | $7.37 | — | — | COM | 880192109 |
| — | SKILLZ INC | 80,000 | $1.523M | 0.0% | $19.04 | — | — | Put | 83067L109 |
| SAVA | CASSAVA SCIENCES INC | 33,864 | $1.522M | 0.0% | $44.94 | — | — | COM | 14817C107 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 268,743 | $1.521M | 0.0% | $5.66 | — | — | COM | 92838X102 |
| PICB | INVESCO EXCH TRADED FD TR II | 53,045 | $1.519M | 0.0% | $28.64 | — | — | INTL CORP BD | 46138E636 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 151,830 | $1.517M | 0.0% | $9.99 | — | — | UNIT 99/99/9999 | G0477L118 |
| HCAT | HEALTH CATALYST INC | 32,260 | $1.51M | 0.0% | $46.81 | — | — | COM | 42225T107 |
| — | MERIDIAN BANCORP INC MD | 81,825 | $1.508M | 0.0% | $18.43 | — | — | COM | 58958U103 |
| LFVN | LIFEVANTAGE CORP | 161,053 | $1.507M | 0.0% | $9.36 | — | — | COM NEW | 53222K205 |
| RUSHB | RUSH ENTERPRISES INC | 33,420 | $1.507M | 0.0% | $45.09 | — | — | CL B | 781846308 |
| GLNG | GOLAR LNG LTD | 147,260 | $1.506M | 0.0% | $10.23 | — | — | SHS | G9456A100 |
| RKT | ROCKET COS INC | 65,000 | $1.501M | 0.0% | $23.09 | — | — | Call | 77311W101 |
| GAIA | GAIA INC NEW | 126,105 | $1.499M | 0.0% | $11.89 | — | — | CL A | 36269P104 |
| EPAC | ENERPAC TOOL GROUP CORP | 57,337 | $1.498M | 0.0% | $26.13 | — | — | CL A COM | 292765104 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 114,751 | $1.498M | 0.0% | $13.05 | — | — | ENERGY FD | 46140H304 |
| — | NOBLE MIDSTREAM PARTNERS LP | 103,297 | $1.498M | 0.0% | $14.50 | — | — | COM UNIT REPST | 65506L105 |
| LADR | LADDER CAP CORP | 126,872 | $1.496M | 0.0% | $11.79 | — | — | CL A | 505743104 |
| IHRT | IHEARTMEDIA INC | 82,413 | $1.495M | 0.0% | $18.14 | — | — | COM CL A | 45174J509 |
| EBMT | EAGLE BANCORP MONT INC | 61,415 | $1.493M | 0.0% | $24.31 | — | — | COM | 26942G100 |
| MP | MP MATERIALS CORP | 41,500 | $1.492M | 0.0% | $35.95 | — | — | Call | 553368101 |
| — | BLACKROCK CAP INVT CORP | 445,367 | $1.492M | 0.0% | $3.35 | — | — | COM | 092533108 |
| — | EATON VANCE FLTING RATE INC | 105,637 | $1.49M | 0.0% | $14.10 | — | — | COM | 278279104 |
| HESM | HESS MIDSTREAM LP | 66,409 | $1.489M | 0.0% | $22.42 | — | — | CL A SHS | 428103105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 26,040 | $1.488M | 0.0% | $57.14 | — | — | COM | 00404A109 |
| AZZ | AZZ INC | 29,573 | $1.488M | 0.0% | $50.32 | — | — | COM | 002474104 |
| PEN | PENUMBRA INC | 5,500 | $1.488M | 0.0% | $270.55 | — | — | Put | 70975L107 |
| EIS | ISHARES INC | 23,015 | $1.485M | 0.0% | $64.52 | — | — | MSCI ISRAEL ETF | 464286632 |
| — | EXPERIENCE INVT CORP | 143,968 | $1.482M | 0.0% | $10.29 | — | — | COM CL A | 30217C109 |
| — | NUVEEN GEORGIA QLTY MUN INC | 113,885 | $1.482M | 0.0% | $13.01 | — | — | COM | 67072B107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 221,057 | $1.481M | 0.0% | $6.70 | — | — | COM NEW | 03842K200 |
| KLIC | KULICKE & SOFFA INDS INC | 30,161 | $1.481M | 0.0% | $49.10 | — | — | COM | 501242101 |
| — | SECUREWORKS CORP | 110,598 | $1.48M | 0.0% | $13.38 | — | — | CL A | 81374A105 |
| — | EATON VANCE TAX-MANAGED GLOB | 143,227 | $1.478M | 0.0% | $10.32 | — | — | COM | 27829C105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 365,349 | $1.476M | 0.0% | $4.04 | — | — | CL A | 29382R107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 99,565 | $1.475M | 0.0% | $14.81 | — | — | UNIT LTD PARTN | 864482104 |
| — | SUPERNUS PHARMACEUTICALS INC | 1,530,000 | $1.475M | 0.0% | $0.96 | — | — | NOTE 0.625% 4/0 | 868459AD0 |
| DRVN | DRIVEN BRANDS HLDGS INC | 57,957 | $1.473M | 0.0% | $25.42 | — | — | COM | 26210V102 |
| — | BRIGHTCOVE INC | 73,166 | $1.472M | 0.0% | $20.12 | — | — | COM | 10921T101 |
| VRAYQ | VIEWRAY INC | 338,508 | $1.472M | 0.0% | $4.35 | — | — | COM | 92672L107 |
| GDS | GDS HLDGS LTD | 18,107 | $1.468M | 0.0% | $81.07 | — | — | SPONSORED ADS | 36165L108 |
| ELMD | ELECTROMED INC | 139,152 | $1.467M | 0.0% | $10.54 | — | — | COM | 285409108 |
| — | REDHILL BIOPHARMA LTD | 200,300 | $1.466M | 0.0% | $7.32 | — | — | SPONSORED ADS | 757468103 |
| — | CERNER CORP | 20,400 | $1.466M | 0.0% | $71.86 | — | — | Call | 156782104 |
| IEUS | ISHARES TR | 22,289 | $1.465M | 0.0% | $65.73 | — | — | DEVSMCP EXNA ETF | 464288497 |
| — | SENSEONICS HLDGS INC | 554,936 | $1.465M | 0.0% | $2.64 | — | — | COM | 81727U105 |
| — | CONTEXTLOGIC INC | 92,140 | $1.456M | 0.0% | $15.80 | — | — | COM CL A | 21077C107 |
| CMRE | COSTAMARE INC | 151,319 | $1.456M | 0.0% | $9.62 | — | — | SHS | Y1771G102 |
| — | CHUYS HLDGS INC | 32,772 | $1.453M | 0.0% | $44.34 | — | — | COM | 171604101 |
| CRS | CARPENTER TECHNOLOGY CORP | 35,241 | $1.451M | 0.0% | $41.17 | — | — | COM | 144285103 |
| WABC | WESTAMERICA BANCORPORATION | 23,113 | $1.45M | 0.0% | $62.74 | — | — | COM | 957090103 |
| EWZS | ISHARES TR | 92,591 | $1.449M | 0.0% | $15.65 | — | — | BRAZIL SM-CP ETF | 464289131 |
| — | PETIQ INC | 41,033 | $1.447M | 0.0% | $35.26 | — | — | COM CL A | 71639T106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 57,362 | $1.441M | 0.0% | $25.12 | — | — | COM | 55003T107 |
| IHDG | WISDOMTREE TR | 34,786 | $1.436M | 0.0% | $41.28 | — | — | ITL HDG QTLY DIV | 97717X594 |
| ERII | ENERGY RECOVERY INC | 78,275 | $1.436M | 0.0% | $18.35 | — | — | COM | 29270J100 |
| — | DANIMER SCIENTIFIC INC | 38,018 | $1.435M | 0.0% | $37.75 | — | — | COM CL A | 236272100 |
| SIZE | ISHARES TR | 11,952 | $1.435M | 0.0% | $120.06 | — | — | MSCI USA SZE FT | 46432F370 |
| — | SHAW COMMUNICATIONS INC | 54,634 | $1.433M | 0.0% | $26.23 | — | — | CL B CONV | 82028K200 |
| RCUS | ARCUS BIOSCIENCES INC | 51,031 | $1.433M | 0.0% | $28.08 | — | — | COM | 03969F109 |
| OFIX | ORTHOFIX MED INC | 32,991 | $1.43M | 0.0% | $43.35 | — | — | COM | 68752M108 |
| CARV | CARVER BANCORP INC | 157,813 | $1.429M | 0.0% | $9.06 | — | — | COM NEW | 146875604 |
| LPRO | OPEN LENDING CORP | 40,286 | $1.427M | 0.0% | $35.42 | — | — | COM CL A | 68373J104 |
| QCRH | QCR HOLDINGS INC | 30,229 | $1.426M | 0.0% | $47.17 | — | — | COM | 74727A104 |
| MHH | MASTECH DIGITAL INC | 80,964 | $1.425M | 0.0% | $17.60 | — | — | COM | 57633B100 |
| — | MEDIWOUND LTD | 264,717 | $1.422M | 0.0% | $5.37 | — | — | ORD SHS | M68830104 |
| — | PIMCO MUN INCOME FD II | 95,426 | $1.42M | 0.0% | $14.88 | — | — | COM | 72200W106 |
| ROUS | LATTICE STRATEGIES TR | 37,596 | $1.417M | 0.0% | $37.69 | — | — | HARTFORD US EQTY | 518416409 |
| ACNT | SYNALLOY CORP | 160,126 | $1.415M | 0.0% | $8.84 | — | — | COM | 871565107 |
| SSTI | SHOTSPOTTER INC | 40,304 | $1.413M | 0.0% | $35.06 | — | — | COM | 82536T107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 147,111 | $1.412M | 0.0% | $9.60 | — | — | COM SHS BEN IN | 600379101 |
| CORN | TEUCRIUM COMMODITY TR | 80,430 | $1.41M | 0.0% | $17.53 | — | — | CORN FD SHS | 88166A102 |
| JHG | JANUS HENDERSON GROUP PLC | 45,207 | $1.408M | 0.0% | $31.15 | — | — | ORD SHS | G4474Y214 |
| — | BLACKSTONE SENIOR FLOATNG RA | 90,292 | $1.405M | 0.0% | $15.56 | — | — | COM | 09256U105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,000 | $1.403M | 0.0% | $66.81 | — | — | Call | 416515104 |
| HTLD | HEARTLAND EXPRESS INC | 71,467 | $1.399M | 0.0% | $19.58 | — | — | COM | 422347104 |
| USCI | UNITED STS COMMODITY INDEX F | 39,192 | $1.397M | 0.0% | $35.65 | — | — | COMM IDX FND | 911717106 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 109,444 | $1.396M | 0.0% | $12.76 | — | — | COM | 09255K108 |
| GCC | WISDOMTREE TR | 69,526 | $1.395M | 0.0% | $20.06 | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| KMB | KIMBERLY-CLARK CORP | 10,000 | $1.391M | 0.0% | $139.10 | — | — | Call | 494368103 |
| RMNI | RIMINI STR INC DEL | 154,971 | $1.39M | 0.0% | $8.97 | — | — | COM | 76674Q107 |
| — | ANTARES PHARMA INC | 338,303 | $1.39M | 0.0% | $4.11 | — | — | COM | 036642106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 144,811 | $1.381M | 0.0% | $9.54 | — | — | COM SHS | 6706EN100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50,000 | $1.38M | 0.0% | $27.60 | — | — | Put | G66721104 |
| GCOW | PACER FDS TR | 44,853 | $1.377M | 0.0% | $30.70 | — | — | GLOBL CASH ETF | 69374H709 |
| — | MONEYGRAM INTL INC | 208,743 | $1.374M | 0.0% | $6.58 | — | — | COM NEW | 60935Y208 |
| FSTA | FIDELITY COVINGTON TRUST | 32,985 | $1.372M | 0.0% | $41.59 | — | — | CONSMR STAPLES | 316092303 |
| AG | FIRST MAJESTIC SILVER CORP | 87,834 | $1.369M | 0.0% | $15.59 | — | — | COM | 32076V103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 21,758 | $1.368M | 0.0% | $62.87 | — | — | S&P SPIN OFF | 46137V159 |
| PZT | INVESCO EXCH TRADED FD TR II | 53,183 | $1.368M | 0.0% | $25.72 | — | — | NY AMT FRE MUN | 46138E529 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 27,249 | $1.368M | 0.0% | $50.20 | — | — | COM | 615111101 |
| RES | RPC INC | 251,875 | $1.361M | 0.0% | $5.40 | — | — | COM | 749660106 |
| — | GREENSKY INC | 219,683 | $1.36M | 0.0% | $6.19 | — | — | CL A | 39572G100 |
| GIB | CGI INC | 16,282 | $1.355M | 0.0% | $83.22 | — | — | CL A SUB VTG | 12532H104 |
| HEEM | ISHARES INC | 41,923 | $1.352M | 0.0% | $32.25 | — | — | CUR HD MSCI EM | 46434G509 |
| UAL | UNITED AIRLS HLDGS INC | 23,500 | $1.352M | 0.0% | $57.53 | — | — | Call | 910047109 |
| — | TCR2 THERAPEUTICS INC | 61,121 | $1.35M | 0.0% | $22.09 | — | — | COM | 87808K106 |
| PSL | INVESCO EXCHANGE TRADED FD T | 14,562 | $1.35M | 0.0% | $92.71 | — | — | DWA STAPLES | 46137V886 |
| HBIO | HARVARD BIOSCIENCE INC | 246,933 | $1.349M | 0.0% | $5.46 | — | — | COM | 416906105 |
| — | STAR PEAK ENERGY TRANSITION | 50,774 | $1.349M | 0.0% | $26.57 | — | — | CL A | 855185104 |
| XLB | SELECT SECTOR SPDR TR | 17,100 | $1.347M | 0.0% | $78.77 | — | — | Call | 81369Y100 |
| — | INTERSECT ENT INC | 64,506 | $1.346M | 0.0% | $20.87 | — | — | COM | 46071F103 |
| BLNK | BLINK CHARGING CO | 32,720 | $1.345M | 0.0% | $41.11 | — | — | COM | 09354A100 |
| — | WESTERN ASSET INVT GRADE DEF | 62,803 | $1.345M | 0.0% | $21.42 | — | — | COM | 95790A101 |
| USSG | DBX ETF TR | 36,741 | $1.34M | 0.0% | $36.47 | — | — | XTRCKR MSCI US | 233051150 |
| WNC | WABASH NATL CORP | 70,962 | $1.334M | 0.0% | $18.80 | — | — | COM | 929566107 |
| SPYX | SPDR SER TR | 13,583 | $1.334M | 0.0% | $98.21 | — | — | SPDR S&P 500 ETF | 78468R796 |
| IXG | ISHARES TR | 18,157 | $1.333M | 0.0% | $73.42 | — | — | GLOBAL FINLS ETF | 464287333 |
| TRIN | TRINITY CAP INC | 89,256 | $1.332M | 0.0% | $14.92 | — | — | COM | 896442308 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 53,561 | $1.33M | 0.0% | $24.83 | — | — | COM NEW | 205826209 |
| IDGT | ISHARES TR | 19,750 | $1.329M | 0.0% | $67.29 | — | — | NA TEC MULTM ETF | 464287531 |
| BDN | BRANDYWINE RLTY TR | 102,838 | $1.327M | 0.0% | $12.90 | — | — | SH BEN INT NEW | 105368203 |
| — | PINE IS ACQUISITION CORP | 132,331 | $1.325M | 0.0% | $10.01 | — | — | CL A | 722615101 |
| — | NEW VISTA ACQUISITION CORP | 132,610 | $1.325M | 0.0% | $9.99 | — | — | UNIT 02/01/2026 | G6529L113 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 58,703 | $1.325M | 0.0% | $22.57 | — | — | INVSCO BLSH 28 | 46138J643 |
| — | SEASPINE HLDGS CORP | 75,955 | $1.321M | 0.0% | $17.39 | — | — | COM | 81255T108 |
| — | SPRINGWORKS THERAPEUTICS INC | 17,951 | $1.32M | 0.0% | $73.53 | — | — | COM | 85205L107 |
| — | BLACKROCK MUN INCOME TR | 88,002 | $1.32M | 0.0% | $15.00 | — | — | SH BEN INT | 09248F109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,000,000 | $1.318M | 0.0% | $1.32 | — | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | COLONY STARWOOD HOMES | 932,000 | $1.318M | 0.0% | $1.41 | — | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | REVANCE THERAPEUTICS INC | 1,173,000 | $1.317M | 0.0% | $1.12 | — | — | NOTE 1.750% 2/1 | 761330AB5 |
| NAGE | CHROMADEX CORP | 140,680 | $1.314M | 0.0% | $9.34 | — | — | COM NEW | 171077407 |
| — | EXTENDED STAY AMER INC | 66,419 | $1.312M | 0.0% | $19.75 | — | — | UNIT 99/99/9999B | 30224P200 |
| WOOD | ISHARES TR | 15,386 | $1.312M | 0.0% | $85.27 | — | — | GL TIMB FORE ETF | 464288174 |
| AXTI | AXT INC | 112,320 | $1.309M | 0.0% | $11.65 | — | — | COM | 00246W103 |
| NPK | NATIONAL PRESTO INDS INC | 12,790 | $1.306M | 0.0% | $102.11 | — | — | COM | 637215104 |
| — | BELLEROPHON THERAPEUTICS INC | 251,416 | $1.305M | 0.0% | $5.19 | — | — | COM NEW | 078771300 |
| HTBK | HERITAGE COMM CORP | 106,697 | $1.304M | 0.0% | $12.22 | — | — | COM | 426927109 |
| — | TCW STRATEGIC INCOME FD INC | 229,241 | $1.304M | 0.0% | $5.69 | — | — | COM | 872340104 |
| NFLX | NETFLIX INC | 2,500 | $1.304M | 0.0% | $521.60 | — | — | Call | 64110L106 |
| — | FORTRESS VALUE ACQUISITION I | 130,526 | $1.301M | 0.0% | $9.97 | — | — | COM CL A | 349642108 |
| — | REALPAGE INC | 1,014,000 | $1.3M | 0.0% | $1.28 | — | — | NOTE 1.500% 5/1 | 75606NAC3 |
| BANF | BANCFIRST CORP | 18,376 | $1.299M | 0.0% | $70.69 | — | — | COM | 05945F103 |
| USO | UNITED STS OIL FD LP | 32,040 | $1.299M | 0.0% | $40.54 | — | — | UNITS | 91232N207 |
| — | STANLEY BLACK & DECKER INC | 11,006 | $1.298M | 0.0% | $117.94 | — | — | UNIT 11/15/2022 | 854502846 |
| — | ROMEO POWER INC | 155,586 | $1.296M | 0.0% | $8.33 | — | — | COM | 776153108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,000 | $1.29M | 0.0% | $25.80 | — | — | Call | 004225108 |
| — | GP STRATEGIES CORP | 73,807 | $1.289M | 0.0% | $17.46 | — | — | COM | 36225V104 |
| — | KRATON CORPORATION | 35,136 | $1.286M | 0.0% | $36.60 | — | — | COM | 50077C106 |
| — | LANNET INC | 243,580 | $1.286M | 0.0% | $5.28 | — | — | COM | 516012101 |
| ANAB | ANAPTYSBIO INC | 59,624 | $1.285M | 0.0% | $21.55 | — | — | COM | 032724106 |
| — | CURO GROUP HOLDINGS CORP | 88,022 | $1.285M | 0.0% | $14.60 | — | — | COM | 23131L107 |
| — | BLACKROCK MUNIENHANCED FD IN | 108,531 | $1.283M | 0.0% | $11.82 | — | — | COM | 09253Y100 |
| BELFB | BEL FUSE INC | 64,458 | $1.282M | 0.0% | $19.89 | — | — | CL B | 077347300 |
| — | GENMARK DIAGNOSTICS INC | 53,652 | $1.282M | 0.0% | $23.89 | — | — | COM | 372309104 |
| ICOW | PACER FDS TR | 41,053 | $1.281M | 0.0% | $31.20 | — | — | DEVELOPED MRKT | 69374H873 |
| — | FORUM MERGER III CORP | 127,707 | $1.273M | 0.0% | $9.97 | — | — | COM CL A | 349885103 |
| HCC | WARRIOR MET COAL INC | 74,211 | $1.272M | 0.0% | $17.14 | — | — | COM | 93627C101 |
| — | ATRION CORP | 1,982 | $1.271M | 0.0% | $641.27 | — | — | COM | 049904105 |
| NHC | NATIONAL HEALTHCARE CORP | 16,254 | $1.267M | 0.0% | $77.95 | — | — | COM | 635906100 |
| — | NEUBERGER BERMAN MUN FD INC | 79,526 | $1.263M | 0.0% | $15.88 | — | — | COM | 64124P101 |
| SNEX | STONEX GROUP INC | 19,258 | $1.259M | 0.0% | $65.38 | — | — | COM | 861896108 |
| — | AKAMAI TECHNOLOGIES INC | 1,153,000 | $1.257M | 0.0% | $1.09 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| NBTB | NBT BANCORP INC | 31,443 | $1.255M | 0.0% | $39.91 | — | — | COM | 628778102 |
| NPKI | NEWPARK RES INC | 398,840 | $1.252M | 0.0% | $3.14 | — | — | COM PAR $.01NEW | 651718504 |
| ARKQ | ARK ETF TR | 14,900 | $1.251M | 0.0% | $83.96 | — | — | Call | 00214Q203 |
| — | SERES THERAPEUTICS INC | 60,738 | $1.251M | 0.0% | $20.60 | — | — | COM | 81750R102 |
| — | GRUBHUB INC | 20,840 | $1.25M | 0.0% | $59.98 | — | — | COM | 400110102 |
| — | AT HOME GROUP INC | 43,501 | $1.248M | 0.0% | $28.69 | — | — | COM | 04650Y100 |
| PEBO | PEOPLES BANCORP INC | 37,522 | $1.246M | 0.0% | $33.21 | — | — | COM | 709789101 |
| TBI | TRUEBLUE INC | 56,442 | $1.243M | 0.0% | $22.02 | — | — | COM | 89785X101 |
| PNTG | PENNANT GROUP INC | 27,085 | $1.242M | 0.0% | $45.86 | — | — | COM | 70805E109 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 14,945 | $1.241M | 0.0% | $83.04 | — | — | DWA BASIC MATL | 46137V704 |
| CMPS | COMPASS PATHWAYS PLC | 33,661 | $1.24M | 0.0% | $36.84 | — | — | SPONSORED ADS | 20451W101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 86,211 | $1.239M | 0.0% | $14.37 | — | — | CL A | 828359109 |
| TFSL | TFS FINL CORP | 60,750 | $1.238M | 0.0% | $20.38 | — | — | COM | 87240R107 |
| — | MICROCHIP TECHNOLOGY INC. | 1,057,000 | $1.238M | 0.0% | $1.17 | — | — | NOTE 0.125%11/1 | 595017AU8 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 81,716 | $1.235M | 0.0% | $15.11 | — | — | COM | 67073G105 |
| DASH | DOORDASH INC | 9,381 | $1.23M | 0.0% | $131.12 | — | — | CL A | 25809K105 |
| HSTM | HEALTHSTREAM INC | 55,066 | $1.23M | 0.0% | $22.34 | — | — | COM | 42222N103 |
| — | PGT INNOVATIONS INC | 48,665 | $1.228M | 0.0% | $25.23 | — | — | COM | 69336V101 |
| — | DRAFTKINGS INC | 20,000 | $1.227M | 0.0% | $61.35 | — | — | Put | 26142R104 |
| — | MARRIOTT VACTINS WORLDWID CO | 945,500 | $1.223M | 0.0% | $1.29 | — | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | THERAVANCE BIOPHARMA INC | 1,250,000 | $1.223M | 0.0% | $0.98 | — | — | NOTE 3.250%11/0 | 88339KAA0 |
| IBRX | IMMUNITYBIO INC | 51,467 | $1.222M | 0.0% | $23.74 | — | — | COM | 45256X103 |
| PLRX | PLIANT THERAPEUTICS INC | 31,052 | $1.221M | 0.0% | $39.32 | — | — | COM | 729139105 |
| PLAB | PHOTRONICS INC | 94,462 | $1.215M | 0.0% | $12.86 | — | — | COM | 719405102 |
| FREL | FIDELITY COVINGTON TRUST | 44,162 | $1.214M | 0.0% | $27.49 | — | — | MSCI RL EST ETF | 316092857 |
| — | EVERBRIDGE INC | 952,000 | $1.211M | 0.0% | $1.27 | — | — | NOTE 0.125%12/1 | 29978AAC8 |
| VKTX | VIKING THERAPEUTICS INC | 191,533 | $1.211M | 0.0% | $6.32 | — | — | COM | 92686J106 |
| — | TORTOISE ESSENTIAL ASSETS IN | 84,335 | $1.209M | 0.0% | $14.34 | — | — | COM SH BEN INT | 89148A103 |
| SITM | SITIME CORP | 12,260 | $1.209M | 0.0% | $98.61 | — | — | COM | 82982T106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 7,666 | $1.207M | 0.0% | $157.45 | — | — | S&P SML600 GWT | 46137V175 |
| — | VIAVI SOLUTIONS INC | 917,500 | $1.207M | 0.0% | $1.32 | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | NUVEEN ENHANCED MUN VALUE FD | 71,580 | $1.202M | 0.0% | $16.79 | — | — | COM | 67074M101 |
| NXE | NEXGEN ENERGY LTD | 330,828 | $1.201M | 0.0% | $3.63 | — | — | COM | 65340P106 |
| TITN | TITAN MACHY INC | 47,048 | $1.2M | 0.0% | $25.51 | — | — | COM | 88830R101 |
| DB | DEUTSCHE BANK A G | 99,537 | $1.195M | 0.0% | $12.01 | — | — | NAMEN AKT | D18190898 |
| HAYW | HAYWARD HLDGS INC | 70,790 | $1.195M | 0.0% | $16.88 | — | — | COM | 421298100 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 123,334 | $1.195M | 0.0% | $9.69 | — | — | COM | 46136K105 |
| RDVT | RED VIOLET INC | 64,756 | $1.193M | 0.0% | $18.42 | — | — | COM | 75704L104 |
| — | TURMERIC ACQUISITION CORP | 121,885 | $1.191M | 0.0% | $9.77 | — | — | CL A | G9127T108 |
| VRE | MACK CALI RLTY CORP | 76,734 | $1.188M | 0.0% | $15.48 | — | — | COM | 554489104 |
| CNOB | CONNECTONE BANCORP INC | 46,812 | $1.186M | 0.0% | $25.34 | — | — | COM | 20786W107 |
| LCNB | LCNB CORP | 67,746 | $1.186M | 0.0% | $17.51 | — | — | COM | 50181P100 |
| — | BNY MELLON STRATEGIC MUNS IN | 138,320 | $1.182M | 0.0% | $8.55 | — | — | COM | 05588W108 |
| — | L BRANDS INC | 19,100 | $1.182M | 0.0% | $61.88 | — | — | Call | 501797104 |
| — | BLACKROCK MUNIYILD QULT FD I | 74,365 | $1.181M | 0.0% | $15.88 | — | — | COM | 09254F100 |
| UTMD | UTAH MED PRODS INC | 13,646 | $1.181M | 0.0% | $86.55 | — | — | COM | 917488108 |
| — | AIR TRANSPORT SERVICES GRP I | 40,305 | $1.18M | 0.0% | $29.28 | — | — | COM | 00922R105 |
| — | SPIRIT RLTY CAP INC NEW | 1,159,000 | $1.179M | 0.0% | $1.02 | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | MICHAELS COS INC | 53,755 | $1.179M | 0.0% | $21.93 | — | — | COM | 59408Q106 |
| CFFI | C & F FINL CORP | 26,602 | $1.178M | 0.0% | $44.28 | — | — | COM | 12466Q104 |
| — | CHINOOK THERAPEUTICS INC | 75,765 | $1.178M | 0.0% | $15.55 | — | — | COM | 16961L106 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 58,650 | $1.175M | 0.0% | $20.03 | — | — | COM | 76883Y107 |
| PSEC | PROSPECT CAP CORP | 153,191 | $1.175M | 0.0% | $7.67 | — | — | COM | 74348T102 |
| — | VIVINT SMART HOME INC | 82,045 | $1.175M | 0.0% | $14.32 | — | — | COM CL A | 928542109 |
| CSTM | CONSTELLIUM SE | 79,801 | $1.173M | 0.0% | $14.70 | — | — | CL A SHS | F21107101 |
| PCTY | PAYLOCITY HLDG CORP | 6,496 | $1.169M | 0.0% | $179.96 | — | — | COM | 70438V106 |
| — | NUVEEN SHT DUR CR OPP FD | 82,672 | $1.168M | 0.0% | $14.13 | — | — | COM | 67074X107 |
| — | PIERIS PHARMACEUTICALS INC | 454,168 | $1.167M | 0.0% | $2.57 | — | — | COM | 720795103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 128,649 | $1.167M | 0.0% | $9.07 | — | — | COM | 75508B104 |
| TSHA | TAYSHA GENE THERAPIES INC | 57,412 | $1.166M | 0.0% | $20.31 | — | — | COM SHS | 877619106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,000 | $1.165M | 0.0% | $23.30 | — | — | Call | 69608A108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 40,600 | $1.162M | 0.0% | $28.62 | — | — | ORD | G36738105 |
| XPHDX | PIONEER FLOATING RATE TR | 101,344 | $1.162M | 0.0% | $11.47 | — | — | COM | 72369J102 |
| SOCL | GLOBAL X FDS | 17,401 | $1.161M | 0.0% | $66.72 | — | — | SOCIAL MED ETF | 37950E416 |
| FENC | FENNEC PHARMACEUTICALS INC | 185,909 | $1.155M | 0.0% | $6.21 | — | — | COM | 31447P100 |
| VIR | VIR BIOTECHNOLOGY INC | 22,509 | $1.154M | 0.0% | $51.27 | — | — | COM | 92764N102 |
| QTRX | QUANTERIX CORP | 19,677 | $1.151M | 0.0% | $58.49 | — | — | COM | 74766Q101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 24,000 | $1.15M | 0.0% | $47.92 | — | — | Call | 238337109 |
| — | EATON VANCE NATL MUN OPPORT | 50,856 | $1.145M | 0.0% | $22.51 | — | — | COM SHS | 27829L105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 25,828 | $1.145M | 0.0% | $44.33 | — | — | COM | 77313F106 |
| — | SUMMIT HOTEL PPTYS INC | 1,050,000 | $1.143M | 0.0% | $1.09 | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | SKILLZ INC | 60,000 | $1.142M | 0.0% | $19.03 | — | — | Call | 83067L109 |
| IIIN | INSTEEL INDS INC | 37,017 | $1.142M | 0.0% | $30.85 | — | — | COM | 45774W108 |
| — | BLUEGREEN VACATIONS HLDG COR | 61,435 | $1.139M | 0.0% | $18.54 | — | — | CLASS A | 096308101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 12,605 | $1.138M | 0.0% | $90.28 | — | — | S&P MDCP400 VL | 46137V191 |
| EPOL | ISHARES TR | 62,837 | $1.137M | 0.0% | $18.09 | — | — | MSCI POLAND ETF | 46429B606 |
| — | SESEN BIO INC | 437,335 | $1.137M | 0.0% | $2.60 | — | — | COM | 817763105 |
| — | FLEXION THERAPEUTICS INC | 125,615 | $1.125M | 0.0% | $8.96 | — | — | COM | 33938J106 |
| — | APARTMENT INCOME REIT CORP | 26,231 | $1.122M | 0.0% | $42.77 | — | — | COM | 03750L109 |
| CTMX | CYTOMX THERAPEUTICS INC | 144,755 | $1.119M | 0.0% | $7.73 | — | — | COM | 23284F105 |
| CHT | CHUNGHWA TELECOM CO LTD | 28,571 | $1.118M | 0.0% | $39.13 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | DOMTAR CORP | 30,200 | $1.116M | 0.0% | $36.95 | — | — | Put | 257559203 |
| — | BLACKROCK MUNIYIELD N J FD I | 76,784 | $1.115M | 0.0% | $14.52 | — | — | COM | 09254Y109 |
| NBN | NORTHEAST BK LEWISTON ME | 42,295 | $1.115M | 0.0% | $26.36 | — | — | COM | 66405S100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 59,685 | $1.115M | 0.0% | $18.68 | — | — | COM | 18469P209 |
| — | INOVIO PHARMACEUTICALS INC | 119,912 | $1.113M | 0.0% | $9.28 | — | — | COM NEW | 45773H201 |
| — | VOYA PRIME RATE TR | 239,730 | $1.112M | 0.0% | $4.64 | — | — | SH BEN INT | 92913A100 |
| — | VOYA NAT RES EQUITY INCOME F | 334,735 | $1.108M | 0.0% | $3.31 | — | — | COM | 92913C106 |
| YPF | YPF SOCIEDAD ANONIMA | 269,574 | $1.108M | 0.0% | $4.11 | — | — | SPON ADR CL D | 984245100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 31,511 | $1.106M | 0.0% | $35.10 | — | — | 1 30 LADER TRE | 46138E107 |
| FF | FUTUREFUEL CORP | 75,902 | $1.103M | 0.0% | $14.53 | — | — | COM | 36116M106 |
| — | KARYOPHARM THERAPEUTICS INC | 104,578 | $1.1M | 0.0% | $10.52 | — | — | COM | 48576U106 |
| — | H & E EQUIPMENT SERVICES INC | 28,822 | $1.095M | 0.0% | $37.99 | — | — | COM | 404030108 |
| — | NUVEEN MORTGAGE AND INCOME F | 52,727 | $1.094M | 0.0% | $20.75 | — | — | COM | 670735109 |
| — | PZENA INVT MGMT INC | 103,930 | $1.094M | 0.0% | $10.53 | — | — | CLASS A | 74731Q103 |
| — | CARDTRONICS PLC | 28,153 | $1.093M | 0.0% | $38.82 | — | — | SHS CL A | G1991C105 |
| — | KARUNA THERAPEUTICS INC | 9,076 | $1.091M | 0.0% | $120.21 | — | — | COM | 48576A100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 83,992 | $1.09M | 0.0% | $12.98 | — | — | COM CL C | G9001E128 |
| CMCL | CALEDONIA MNG CORP PLC | 76,245 | $1.09M | 0.0% | $14.30 | — | — | SHS NEW | G1757E113 |
| — | INSULET CORP | 815,000 | $1.087M | 0.0% | $1.33 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | TORTOISE ACQUISITION CORP II | 99,177 | $1.086M | 0.0% | $10.95 | — | — | COM CL A | G89554102 |
| ARKW | ARK ETF TR | 7,364 | $1.086M | 0.0% | $147.47 | — | — | NEXT GNRTN INTER | 00214Q401 |
| GIGB | GOLDMAN SACHS ETF TR | 20,330 | $1.085M | 0.0% | $53.37 | — | — | ACCESS INVT GR | 381430479 |
| — | NOODLES & CO | 104,866 | $1.085M | 0.0% | $10.35 | — | — | COM CL A | 65540B105 |
| — | ENVESTNET INC | 880,000 | $1.083M | 0.0% | $1.23 | — | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | SCVX CORP | 109,843 | $1.083M | 0.0% | $9.86 | — | — | COM | G79448208 |
| — | ALTIMAR ACQUISITION CORP | 109,485 | $1.082M | 0.0% | $9.88 | — | — | SHS CL A | G03707109 |
| — | ATHENEX INC | 251,126 | $1.08M | 0.0% | $4.30 | — | — | COM | 04685N103 |
| — | PAVMED INC | 243,062 | $1.079M | 0.0% | $4.44 | — | — | COM | 70387R106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 21,250 | $1.077M | 0.0% | $50.68 | — | — | COM | 80706P103 |
| TARA | PROTARA THERAPEUTICS INC | 68,292 | $1.075M | 0.0% | $15.74 | — | — | COM STK | 74365U107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 11,801 | $1.074M | 0.0% | $91.01 | — | — | COM | M7516K103 |
| MCI | BARINGS CORPORATE INVS | 76,946 | $1.072M | 0.0% | $13.93 | — | — | COM | 06759X107 |
| BBH | VANECK VECTORS ETF TR | 6,109 | $1.072M | 0.0% | $175.48 | — | — | BIOTECH ETF | 92189F726 |
| — | ATLANTICA SUSTAINABLE INFR P | 29,219 | $1.071M | 0.0% | $36.65 | — | — | SHS | G0751N103 |
| TILT | FLEXSHARES TR | 6,716 | $1.071M | 0.0% | $159.47 | — | — | MORNSTAR USMKT | 33939L100 |
| NOK | NOKIA CORP | 270,400 | $1.071M | 0.0% | $3.96 | — | — | Call | 654902204 |
| — | INVACARE CORP | 133,224 | $1.069M | 0.0% | $8.02 | — | — | COM | 461203101 |
| — | WAITR HLDGS INC | 364,658 | $1.068M | 0.0% | $2.93 | — | — | COM | 930752100 |
| — | LIGAND PHARMACEUTICALS INC | 1,036,000 | $1.063M | 0.0% | $1.03 | — | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | J P MORGAN EXCHANGE-TRADED F | 37,235 | $1.061M | 0.0% | $28.49 | — | — | BETBULD JAPAN | 46641Q712 |
| — | ARRIVAL GROUP | 66,110 | $1.061M | 0.0% | $16.05 | — | — | SHS | L0423Q108 |
| — | RELIANT BANCORP INC | 36,815 | $1.057M | 0.0% | $28.71 | — | — | COM | 75956B101 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 41,322 | $1.054M | 0.0% | $25.51 | — | — | LIBERTY INVT | 35473P603 |
| ASND | ASCENDIS PHARMA A/S | 8,177 | $1.054M | 0.0% | $128.90 | — | — | SPONSORED ADR | 04351P101 |
| CFFN | CAPITOL FED FINL INC | 79,530 | $1.053M | 0.0% | $13.24 | — | — | COM | 14057J101 |
| AFIB | ACUTUS MED INC | 78,661 | $1.052M | 0.0% | $13.37 | — | — | COM | 005111109 |
| — | SUMO LOGIC INC | 55,803 | $1.052M | 0.0% | $18.85 | — | — | COM | 86646P103 |
| ECON | COLUMBIA ETF TR II | 37,588 | $1.047M | 0.0% | $27.85 | — | — | EMRG MARKETS ETF | 19762B509 |
| SNAP | SNAP INC | 20,000 | $1.046M | 0.0% | $52.30 | — | — | Call | 83304A106 |
| THR | THERMON GROUP HLDGS INC | 53,538 | $1.044M | 0.0% | $19.50 | — | — | COM | 88362T103 |
| CCL | CARNIVAL CORP | 39,300 | $1.043M | 0.0% | $26.54 | — | — | Put | 143658300 |
| PLUG | PLUG POWER INC | 29,100 | $1.043M | 0.0% | $35.84 | — | — | Call | 72919P202 |
| — | ACIES ACQUISITION CORP | 104,753 | $1.041M | 0.0% | $9.94 | — | — | CL A | G0103T105 |
| — | COMMUNITY BANKERS TR CORP | 117,920 | $1.04M | 0.0% | $8.82 | — | — | COM | 203612106 |
| WT | WISDOMTREE INVTS INC | 166,230 | $1.039M | 0.0% | $6.25 | — | — | COM | 97717P104 |
| — | NAVISTAR INTL CORP NEW | 23,615 | $1.039M | 0.0% | $44.00 | — | — | COM | 63934E108 |
| FUTU | FUTU HLDGS LTD | 6,535 | $1.038M | 0.0% | $158.84 | — | — | SPON ADS CL A | 36118L106 |
| — | TATA MTRS LTD | 49,850 | $1.037M | 0.0% | $20.80 | — | — | SPONSORED ADR | 876568502 |
| — | HANCOCK JOHN PREM DIVID FD | 69,473 | $1.037M | 0.0% | $14.93 | — | — | COM SH BEN INT | 41013T105 |
| CABO | CABLE ONE INC | 567 | $1.036M | 0.0% | $1827.16 | — | — | COM | 12685J105 |
| — | CORNERSTONE ONDEMAND INC | 23,587 | $1.028M | 0.0% | $43.58 | — | — | COM | 21925Y103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 105,926 | $1.026M | 0.0% | $9.69 | — | — | CL A COMMON STK | 143636108 |
| UNTY | UNITY BANCORP INC | 46,641 | $1.026M | 0.0% | $22.00 | — | — | COM | 913290102 |
| — | FST TR NEW OPPORT MLP & ENE | 192,288 | $1.025M | 0.0% | $5.33 | — | — | COM | 33739M100 |
| — | WESTERN ASSET MUN DEF OPP TR | 48,472 | $1.025M | 0.0% | $21.15 | — | — | COM | 95768A109 |
| SKY | SKYLINE CHAMPION CORPORATION | 22,624 | $1.024M | 0.0% | $45.26 | — | — | COM | 830830105 |
| — | ABERDEEN GLOBAL INCOME FD IN | 122,674 | $1.022M | 0.0% | $8.33 | — | — | COM | 003013109 |
| HAFC | HANMI FINL CORP | 51,780 | $1.022M | 0.0% | $19.74 | — | — | COM NEW | 410495204 |
| — | TREAN INS GROUP INC | 63,194 | $1.021M | 0.0% | $16.16 | — | — | COM | 89457R101 |
| — | CYMABAY THERAPEUTICS INC | 224,942 | $1.021M | 0.0% | $4.54 | — | — | COM | 23257D103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 13,514 | $1.017M | 0.0% | $75.26 | — | — | S&P 100 EQL WIGH | 46137V449 |
| OSBC | OLD SECOND BANCORP INC ILL | 76,764 | $1.014M | 0.0% | $13.21 | — | — | COM | 680277100 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,600 | $1.014M | 0.0% | $74.56 | — | — | Put | 803607100 |
| — | PACTIV EVERGREEN INC | 73,753 | $1.013M | 0.0% | $13.74 | — | — | COM | 69526K105 |
| — | IGM BIOSCIENCES INC | 13,216 | $1.013M | 0.0% | $76.65 | — | — | COM | 449585108 |
| LAUR | LAUREATE EDUCATION INC | 74,396 | $1.011M | 0.0% | $13.59 | — | — | CL A | 518613203 |
| — | REATA PHARMACEUTICALS INC | 10,142 | $1.011M | 0.0% | $99.68 | — | — | CL A | 75615P103 |
| — | INVESCO SR INCOME TR | 240,161 | $1.009M | 0.0% | $4.20 | — | — | COM | 46131H107 |
| VOD | VODAFONE GROUP PLC NEW | 54,700 | $1.008M | 0.0% | $18.43 | — | — | Call | 92857W308 |
| KBA | KRANESHARES TR | 22,784 | $1.008M | 0.0% | $44.24 | — | — | BOSERA MSCI CH | 500767405 |
| IMVT | IMMUNOVANT INC | 62,697 | $1.006M | 0.0% | $16.05 | — | — | COM | 45258J102 |
| PFS | PROVIDENT FINL SVCS INC | 45,126 | $1.005M | 0.0% | $22.27 | — | — | COM | 74386T105 |
| — | HANNON ARMSTRONG SUST INFR C | 487,000 | $1.004M | 0.0% | $2.06 | — | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | LIBERTY MEDIA CORP DEL | 35,895 | $999K | 0.0% | $27.83 | — | — | COM C BRAVES GRP | 531229888 |
| — | CITRIX SYS INC | 7,100 | $997K | 0.0% | $140.42 | — | — | Put | 177376100 |
| — | ALTIMETER GROWTH CORP 2 | 96,041 | $997K | 0.0% | $10.38 | — | — | COM CL A | G0371B109 |
| SJT | SAN JUAN BASIN RTY TR | 251,421 | $996K | 0.0% | $3.96 | — | — | UNIT BEN INT | 798241105 |
| TBF | PROSHARES TR | 54,965 | $996K | 0.0% | $18.12 | — | — | SHRT 20+YR TRE | 74347X849 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 38,435 | $995K | 0.0% | $25.89 | — | — | COM | 74366E102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 45,870 | $993K | 0.0% | $21.65 | — | — | S&P500 BUY WRT | 46137V399 |
| PKOH | PARK-OHIO HLDGS CORP | 31,421 | $989K | 0.0% | $31.48 | — | — | COM | 700666100 |
| CHMG | CHEMUNG FINL CORP | 23,611 | $987K | 0.0% | $41.80 | — | — | COM | 164024101 |
| — | NIKOLA CORP | 70,927 | $986K | 0.0% | $13.90 | — | — | COM | 654110105 |
| IAK | ISHARES TR | 13,277 | $986K | 0.0% | $74.26 | — | — | U.S. INSRNCE ETF | 464288786 |
| — | SIX FLAGS ENTMT CORP NEW | 21,174 | $985K | 0.0% | $46.52 | — | — | COM | 83001A102 |
| — | SEVEN OAKS ACQUISITION CORP | 100,807 | $983K | 0.0% | $9.75 | — | — | COM CL A | 81787X106 |
| UMC | UNITED MICROELECTRONICS CORP | 107,582 | $980K | 0.0% | $9.11 | — | — | SPON ADR NEW | 910873405 |
| CUT | INVESCO EXCH TRADED FD TR II | 27,202 | $977K | 0.0% | $35.92 | — | — | MSCI GBL TIMBR | 46138E545 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 540,770 | $973K | 0.0% | $1.80 | — | — | COM | 18453H106 |
| DCOM | DIME CMNTY BANCSHARES INC | 32,247 | $972K | 0.0% | $30.14 | — | — | COM | 25432X102 |
| EXC | EXELON CORP | 22,200 | $971K | 0.0% | $43.74 | — | — | Put | 30161N101 |
| CCNE | CNB FINL CORP PA | 39,430 | $970K | 0.0% | $24.60 | — | — | COM | 126128107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 48,553 | $967K | 0.0% | $19.92 | — | — | ADR | 585464100 |
| GEL | GENESIS ENERGY L P | 103,533 | $967K | 0.0% | $9.34 | — | — | UNIT LTD PARTN | 371927104 |
| — | NUVEEN SR INCOME FD | 172,284 | $967K | 0.0% | $5.61 | — | — | COM | 67067Y104 |
| — | CIRCOR INTL INC | 27,765 | $966K | 0.0% | $34.79 | — | — | COM | 17273K109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,009,000 | $966K | 0.0% | $0.96 | — | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| GNE | GENIE ENERGY LTD | 152,041 | $964K | 0.0% | $6.34 | — | — | CL B | 372284208 |
| ALRS | ALERUS FINL CORP | 32,379 | $964K | 0.0% | $29.77 | — | — | COM | 01446U103 |
| — | SCION TECH GROWTH I | 95,400 | $961K | 0.0% | $10.07 | — | — | UNIT 12/17/2025 | G31067120 |
| — | CALLON PETE CO DEL | 24,930 | $961K | 0.0% | $38.55 | — | — | COM | 13123X508 |
| BV | BRIGHTVIEW HLDGS INC | 56,907 | $960K | 0.0% | $16.87 | — | — | COM | 10948C107 |
| MCBS | METROCITY BANKSHARES INC | 62,352 | $959K | 0.0% | $15.38 | — | — | COM | 59165J105 |
| — | AMC ENTMT HLDGS INC | 93,800 | $958K | 0.0% | $10.21 | — | — | Call | 00165C104 |
| — | WESTERN ASSET MANAGED MUNS F | 73,597 | $956K | 0.0% | $12.99 | — | — | COM | 95766M105 |
| — | ALTERYX INC | 1,015,000 | $954K | 0.0% | $0.94 | — | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | BOQII HLDG LTD | 171,110 | $953K | 0.0% | $5.57 | — | — | SPONSORED ADS | 09950L104 |
| — | NEOPHOTONICS CORP | 79,771 | $953K | 0.0% | $11.95 | — | — | COM | 64051T100 |
| ANIP | ANI PHARMACEUTICALS INC | 26,361 | $952K | 0.0% | $36.11 | — | — | COM | 00182C103 |
| — | FIESTA RESTAURANT GROUP INC | 75,472 | $951K | 0.0% | $12.60 | — | — | COM | 31660B101 |
| WIT | WIPRO LTD | 149,799 | $949K | 0.0% | $6.34 | — | — | SPON ADR 1 SH | 97651M109 |
| DQ | DAQO NEW ENERGY CORP | 12,545 | $947K | 0.0% | $75.49 | — | — | SPNSRD ADS NEW | 23703Q203 |
| SLRC | SLR INVESTMENT CORP | 53,338 | $946K | 0.0% | $17.74 | — | — | COM | 83413U100 |
| KRP | KIMBELL RTY PARTNERS LP | 93,325 | $946K | 0.0% | $10.14 | — | — | UNIT | 49435R102 |
| W | WAYFAIR INC | 3,000 | $944K | 0.0% | $314.67 | — | — | Put | 94419L101 |
| KMI | KINDER MORGAN INC DEL | 56,600 | $942K | 0.0% | $16.64 | — | — | Put | 49456B101 |
| JRVR | JAMES RIV GROUP LTD | 20,597 | $940K | 0.0% | $45.64 | — | — | COM | G5005R107 |
| CAMT | CAMTEK LTD | 31,395 | $939K | 0.0% | $29.91 | — | — | ORD | M20791105 |
| SMP | STANDARD MTR PRODS INC | 22,568 | $939K | 0.0% | $41.61 | — | — | COM | 853666105 |
| FONR | FONAR CORP | 51,746 | $936K | 0.0% | $18.09 | — | — | COM NEW | 344437405 |
| — | INSULET CORP | 350,000 | $936K | 0.0% | $2.67 | — | — | NOTE 1.375%11/1 | 45784PAH4 |
| BMRC | BANK MARIN BANCORP | 23,880 | $934K | 0.0% | $39.11 | — | — | COM | 063425102 |
| — | AVROBIO INC | 73,388 | $931K | 0.0% | $12.69 | — | — | COM | 05455M100 |
| YEXT | YEXT INC | 64,150 | $929K | 0.0% | $14.48 | — | — | COM | 98585N106 |
| EWS | ISHARES INC | 39,388 | $923K | 0.0% | $23.43 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | PENN NATL GAMING INC | 204,000 | $921K | 0.0% | $4.51 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | PARAMOUNT GROUP INC | 90,299 | $915K | 0.0% | $10.13 | — | — | COM | 69924R108 |
| FOXA | FOX CORP | 25,300 | $914K | 0.0% | $36.13 | — | — | Call | 35137L105 |
| — | J P MORGAN EXCHANGE-TRADED F | 30,875 | $913K | 0.0% | $29.57 | — | — | BETABULDRS CDA | 46641Q696 |
| — | FAST ACQUISITION CORP | 72,954 | $913K | 0.0% | $12.51 | — | — | COM CL A | 311875108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 29,468 | $912K | 0.0% | $30.95 | — | — | COM | 598511103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 23,670 | $912K | 0.0% | $38.53 | — | — | COM | 84470P109 |
| MVBF | MVB FINL CORP | 26,959 | $912K | 0.0% | $33.83 | — | — | COM | 553810102 |
| — | ISIS PHARMACEUTICALS INC DEL | 893,500 | $906K | 0.0% | $1.01 | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| MNRO | MONRO INC | 13,766 | $906K | 0.0% | $65.81 | — | — | COM | 610236101 |
| HYGH | ISHARES U S ETF TR | 10,285 | $904K | 0.0% | $87.89 | — | — | IT RT HDG HGYL | 46431W606 |
| CMRC | BIGCOMMERCE HLDGS INC | 15,641 | $904K | 0.0% | $57.80 | — | — | COM SER 1 | 08975P108 |
| VRRM | VERRA MOBILITY CORP | 66,743 | $904K | 0.0% | $13.54 | — | — | COM | 92511U102 |
| QFIN | 360 DIGITECH INC | 34,700 | $903K | 0.0% | $26.02 | — | — | AMERICAN DEP | 88557W101 |
| CTSO | CYTOSORBENTS CORP | 104,123 | $903K | 0.0% | $8.67 | — | — | COM NEW | 23283X206 |
| — | PIMCO CORPORATE & INCM STRG | 52,195 | $903K | 0.0% | $17.30 | — | — | COM | 72200U100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 50,955 | $903K | 0.0% | $17.72 | — | — | COM | 338480106 |
| OPY | OPPENHEIMER HLDGS INC | 22,523 | $902K | 0.0% | $40.05 | — | — | CL A NON VTG | 683797104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,500 | $902K | 0.0% | $66.81 | — | — | Put | 416515104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 36,469 | $902K | 0.0% | $24.73 | — | — | COM | 319390100 |
| — | TRITERRAS INC | 124,031 | $900K | 0.0% | $7.26 | — | — | SHS CL A | G9103H102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 38,640 | $897K | 0.0% | $23.21 | — | — | ZACKS MULT AST | 46137Y500 |
| SCSC | SCANSOURCE INC | 29,936 | $897K | 0.0% | $29.96 | — | — | COM | 806037107 |
| — | VERITIV CORP | 21,084 | $897K | 0.0% | $42.54 | — | — | COM | 923454102 |
| — | DASEKE INC | 105,492 | $895K | 0.0% | $8.48 | — | — | COM | 23753F107 |
| — | IMV INC | 269,353 | $895K | 0.0% | $3.32 | — | — | COM | 44974L103 |
| — | INTERCEPT PHARMACEUTICALS IN | 38,743 | $895K | 0.0% | $23.10 | — | — | COM | 45845P108 |
| IMO | IMPERIAL OIL LTD | 36,795 | $890K | 0.0% | $24.19 | — | — | COM NEW | 453038408 |
| YUMC | YUM CHINA HLDGS INC | 15,000 | $888K | 0.0% | $59.20 | — | — | Put | 98850P109 |
| MSB | MESABI TR | 29,481 | $887K | 0.0% | $30.09 | — | — | CTF BEN INT | 590672101 |
| — | CANOPY GROWTH CORP | 27,710 | $887K | 0.0% | $32.01 | — | — | COM | 138035100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 74,676 | $887K | 0.0% | $11.88 | — | — | COM | 01438T106 |
| — | JOHN HANCOCK HEDGED EQUITY & | 73,275 | $883K | 0.0% | $12.05 | — | — | COM | 47804L102 |
| GOGO | GOGO INC | 91,199 | $881K | 0.0% | $9.66 | — | — | COM | 38046C109 |
| ORCL | ORACLE CORP | 12,512 | $878K | 0.0% | $70.17 | — | — | Put | 68389X105 |
| — | CUTERA INC | 29,219 | $878K | 0.0% | $30.05 | — | — | COM | 232109108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 135,249 | $877K | 0.0% | $6.48 | — | — | COM UNIT RP IN | 292480100 |
| — | PIMCO CORPORATE & INCOME OPP | 47,974 | $876K | 0.0% | $18.26 | — | — | COM | 72201B101 |
| — | GOODRICH PETE CORP | 92,517 | $875K | 0.0% | $9.46 | — | — | COM PAR | 382410843 |
| TECK | TECK RESOURCES LTD | 45,627 | $875K | 0.0% | $19.18 | — | — | CL B | 878742204 |
| MPB | MID PENN BANCORP INC | 32,609 | $874K | 0.0% | $26.80 | — | — | COM | 59540G107 |
| — | MFS INVT GRADE MUN TR | 88,927 | $873K | 0.0% | $9.82 | — | — | SH BEN INT | 59318B108 |
| — | REINVENT TECHNOLOGY PARTNERS | 85,992 | $873K | 0.0% | $10.15 | — | — | CL A | G7483N129 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 87,256 | $873K | 0.0% | $10.01 | — | — | COM | G05436103 |
| OXY/WS | OCCIDENTAL PETE CORP | 73,244 | $873K | 0.0% | $11.92 | — | — | *W EXP 08/03/202 | 674599162 |
| — | ZIX CORP | 115,474 | $871K | 0.0% | $7.54 | — | — | COM | 98974P100 |
| — | MACQUARIE INFRASTRUCTURE COR | 27,388 | $871K | 0.0% | $31.80 | — | — | COM | 55608B105 |
| LE | LANDS END INC NEW | 35,098 | $871K | 0.0% | $24.82 | — | — | COM | 51509F105 |
| — | ICAD INC | 40,932 | $869K | 0.0% | $21.23 | — | — | COM NEW | 44934S206 |
| PVL | PERMIANVILLE RTY TR | 581,302 | $866K | 0.0% | $1.49 | — | — | TR UNIT | 71425H100 |
| — | EATON VANCE CALIF MUN INCOM | 65,303 | $865K | 0.0% | $13.25 | — | — | SH BEN INT | 27826F101 |
| M | MACYS INC | 53,300 | $863K | 0.0% | $16.19 | — | — | Put | 55616P104 |
| SCJ | ISHARES INC | 10,567 | $862K | 0.0% | $81.57 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | JAWS ACQUISITION CORP | 65,057 | $862K | 0.0% | $13.25 | — | — | SHS | G50744104 |
| DLTH | DULUTH HLDGS INC | 50,932 | $862K | 0.0% | $16.92 | — | — | COM CL B | 26443V101 |
| — | FISKER INC | 50,000 | $861K | 0.0% | $17.22 | — | — | Put | 33813J106 |
| VNET | 21VIANET GROUP INC | 26,589 | $859K | 0.0% | $32.31 | — | — | SPONSORED ADS A | 90138A103 |
| — | INVESCO MUNI INCOME OPP TRST | 108,608 | $857K | 0.0% | $7.89 | — | — | COM | 46132X101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 57,284 | $856K | 0.0% | $14.94 | — | — | COM NEW | 032797300 |
| PLSE | PULSE BIOSCIENCES INC | 36,082 | $855K | 0.0% | $23.70 | — | — | COM | 74587B101 |
| — | EATON VANCE NEW YORK MUN INC | 58,982 | $852K | 0.0% | $14.45 | — | — | SH BEN INT | 27826W104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 716,000 | $851K | 0.0% | $1.19 | — | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | ENVIVA PARTNERS LP | 17,548 | $848K | 0.0% | $48.32 | — | — | COM UNIT | 29414J107 |
| LAND | GLADSTONE LD CORP | 46,347 | $847K | 0.0% | $18.28 | — | — | COM | 376549101 |
| — | INVESCO DB MULTI-SECTOR COMM | 17,140 | $846K | 0.0% | $49.36 | — | — | GOLD FD | 46140H601 |
| RDNT | RADNET INC | 38,856 | $845K | 0.0% | $21.75 | — | — | COM | 750491102 |
| — | AMERICA FIRST MULTIFAMILY IN | 152,621 | $844K | 0.0% | $5.53 | — | — | BEN UNIT CTF | 02364V107 |
| — | BLACKROCK MUNI INCOME TR II | 55,285 | $843K | 0.0% | $15.25 | — | — | COM | 09249N101 |
| — | TAILWIND ACQUISITION CORP | 84,800 | $841K | 0.0% | $9.92 | — | — | COM CL A | 87403Q102 |
| — | ENTERCOM COMMUNICATIONS CORP | 160,409 | $841K | 0.0% | $5.24 | — | — | CL A | 293639100 |
| — | NAVIOS MARITIME CONTAINERS L | 90,278 | $833K | 0.0% | $9.23 | — | — | COM UNIT RP LP | Y62151108 |
| WRLD | WORLD ACCEP CORPORATION | 6,409 | $832K | 0.0% | $129.82 | — | — | COM | 981419104 |
| SYLD | CAMBRIA ETF TR | 13,838 | $831K | 0.0% | $60.05 | — | — | SHSHLD YIELD ETF | 132061201 |
| ARLO | ARLO TECHNOLOGIES INC | 132,264 | $831K | 0.0% | $6.28 | — | — | COM | 04206A101 |
| — | ORGENESIS INC | 144,594 | $829K | 0.0% | $5.73 | — | — | COM NEW | 68619K204 |
| — | BNY MELLON STRATEGIC MUN BD | 105,387 | $825K | 0.0% | $7.83 | — | — | COM | 09662E109 |
| REPL | REPLIMUNE GROUP INC | 27,036 | $825K | 0.0% | $30.51 | — | — | COM | 76029N106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,848 | $825K | 0.0% | $120.47 | — | — | DYNMC SEMICNDT | 46137V647 |
| — | WISDOMTREE TR | 18,708 | $822K | 0.0% | $43.94 | — | — | US ESG FUND | 97717W596 |
| PAGP | PLAINS GP HLDGS L P | 87,165 | $820K | 0.0% | $9.41 | — | — | LTD PARTNR INT A | 72651A207 |
| GEVO | GEVO INC | 83,384 | $818K | 0.0% | $9.81 | — | — | COM PAR | 374396406 |
| PENN | PENN NATL GAMING INC | 7,800 | $818K | 0.0% | $104.87 | — | — | Call | 707569109 |
| — | FIRST TR ABERDEEN GLBL OPP F | 81,574 | $817K | 0.0% | $10.02 | — | — | COM SHS | 337319107 |
| — | GABELLI GLOBL UTIL & INCOME | 41,608 | $816K | 0.0% | $19.61 | — | — | COM SH BEN INT | 36242L105 |
| — | BLACKROCK DEBT STRATEGIES FD | 74,132 | $816K | 0.0% | $11.01 | — | — | COM NEW | 09255R202 |
| LFCR | LANDEC CORP | 76,921 | $815K | 0.0% | $10.60 | — | — | COM | 514766104 |
| CRBN | ISHARES TR | 5,209 | $814K | 0.0% | $156.27 | — | — | MSCI LW CRB TG | 46434V464 |
| — | NUVEEN HIGH INCOME 2023 TARG | 81,721 | $814K | 0.0% | $9.96 | — | — | COM | 67079F101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 117,346 | $814K | 0.0% | $6.94 | — | — | COM | 74275G107 |
| — | BM TECHNOLOGIES INC | 69,846 | $814K | 0.0% | $11.65 | — | — | CL A COM | 05591L107 |
| RC | READY CAPITAL CORP | 60,672 | $814K | 0.0% | $13.42 | — | — | COM | 75574U101 |
| BEKE | KE HLDGS INC | 14,280 | $813K | 0.0% | $56.93 | — | — | SPONSORED ADS | 482497104 |
| ENPH | ENPHASE ENERGY INC | 5,000 | $811K | 0.0% | $162.20 | — | — | Call | 29355A107 |
| — | GREENHILL & CO INC | 49,130 | $810K | 0.0% | $16.49 | — | — | COM | 395259104 |
| DBI | DESIGNER BRANDS INC | 46,472 | $809K | 0.0% | $17.41 | — | — | CL A | 250565108 |
| — | NEUBERGER BERMAN REAL ESTATE | 177,019 | $807K | 0.0% | $4.56 | — | — | COM | 64190A103 |
| APYX | APYX MEDICAL CORPORATION | 83,234 | $803K | 0.0% | $9.65 | — | — | COM | 03837C106 |
| SPNT | SIRIUSPOINT LTD | 78,953 | $803K | 0.0% | $10.17 | — | — | COM | G8192H106 |
| ICVT | ISHARES TR | 8,163 | $802K | 0.0% | $98.25 | — | — | CONV BD ETF | 46435G102 |
| — | PREFERRED APT CMNTYS INC | 81,392 | $802K | 0.0% | $9.85 | — | — | COM | 74039L103 |
| — | SALISBURY BANCORP INC | 18,039 | $801K | 0.0% | $44.40 | — | — | COM | 795226109 |
| — | PRINCIPAL REAL ESTATE INCOME | 59,242 | $800K | 0.0% | $13.50 | — | — | SHS BEN INT | 74255X104 |
| — | LENDINGTREE INC NEW | 671,500 | $800K | 0.0% | $1.19 | — | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 48,961 | $798K | 0.0% | $16.30 | — | — | COM | 67064R102 |
| TNC | TENNANT CO | 9,983 | $798K | 0.0% | $79.94 | — | — | COM | 880345103 |
| TMP | TOMPKINS FINL CORP | 9,632 | $796K | 0.0% | $82.64 | — | — | COM | 890110109 |
| — | TRUSTCO BK CORP N Y | 107,862 | $795K | 0.0% | $7.37 | — | — | COM | 898349105 |
| VLGEA | VILLAGE SUPER MKT INC | 33,707 | $794K | 0.0% | $23.56 | — | — | CL A NEW | 927107409 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 15,800 | $793K | 0.0% | $50.19 | — | — | Put | 615111101 |
| — | TRIBUNE PUBG CO NEW | 44,048 | $792K | 0.0% | $17.98 | — | — | COM | 89609W107 |
| TGT | TARGET CORP | 4,000 | $792K | 0.0% | $198.00 | — | — | Call | 87612E106 |
| — | CLOVIS ONCOLOGY INC | 112,773 | $791K | 0.0% | $7.01 | — | — | COM | 189464100 |
| IGBH | ISHARES U S ETF TR | 30,768 | $786K | 0.0% | $25.55 | — | — | INT RT HD LONG | 46431W812 |
| — | NESCO HLDGS INC | 83,898 | $784K | 0.0% | $9.34 | — | — | COM | 64083J104 |
| — | YY INC | 650,000 | $783K | 0.0% | $1.20 | — | — | NOTE 1.375% 6/1 | 98426TAF3 |
| STBA | S & T BANCORP INC | 23,363 | $782K | 0.0% | $33.47 | — | — | COM | 783859101 |
| — | DWS STRATEGIC MUN INCOME TR | 65,957 | $780K | 0.0% | $11.83 | — | — | COM | 23342Q101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 30,309 | $779K | 0.0% | $25.70 | — | — | COM | 483497103 |
| TBCH | TURTLE BEACH CORP | 29,166 | $778K | 0.0% | $26.67 | — | — | COM NEW | 900450206 |
| SFL | SFL CORPORATION LTD | 97,033 | $778K | 0.0% | $8.02 | — | — | SHS | G7738W106 |
| LI | LI AUTO INC | 31,094 | $777K | 0.0% | $24.99 | — | — | SPONSORED ADS | 50202M102 |
| — | COLONY CR REAL ESTATE INC | 91,089 | $776K | 0.0% | $8.52 | — | — | COM CL A | 19625T101 |
| — | ALTABANCORP | 18,438 | $776K | 0.0% | $42.09 | — | — | COM | 021347109 |
| PSEWF | PAYSAFE LIMITED | 178,943 | $775K | 0.0% | $4.33 | — | — | *W EXP 08/11/202 | G6964L115 |
| AIV | APARTMENT INVT & MGMT CO | 125,701 | $773K | 0.0% | $6.15 | — | — | CL A | 03748R747 |
| — | ARMOUR RESIDENTIAL REIT INC | 63,168 | $771K | 0.0% | $12.21 | — | — | COM NEW | 042315507 |
| ET | ENERGY TRANSFER LP | 100,000 | $768K | 0.0% | $7.68 | — | — | Put | 29273V100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 77,059 | $767K | 0.0% | $9.95 | — | — | UNIT 99/99/9999 | 83363K201 |
| CVCO | CAVCO INDS INC DEL | 3,397 | $767K | 0.0% | $225.79 | — | — | COM | 149568107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 114,224 | $766K | 0.0% | $6.71 | — | — | SHS NEW | G39637205 |
| NNOX | NANO X IMAGING LTD | 18,446 | $765K | 0.0% | $41.47 | — | — | ORD SHS | M70700105 |
| JUST | GOLDMAN SACHS ETF TR | 13,238 | $764K | 0.0% | $57.71 | — | — | JUST US LRG CP | 381430396 |
| ISRA | VANECK VECTORS ETF TR | 17,259 | $764K | 0.0% | $44.27 | — | — | ISRAEL ETF | 92189F635 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 31,375 | $764K | 0.0% | $24.35 | — | — | SHS | M9T951109 |
| GH | GUARDANT HEALTH INC | 5,000 | $763K | 0.0% | $152.60 | — | — | Put | 40131M109 |
| BH | BIGLARI HLDGS INC | 5,741 | $762K | 0.0% | $132.73 | — | — | COM STK CL B | 08986R309 |
| LNTH | LANTHEUS HLDGS INC | 35,624 | $762K | 0.0% | $21.39 | — | — | COM | 516544103 |
| UWMC | UWM HOLDINGS CORPORATION | 96,013 | $762K | 0.0% | $7.94 | — | — | COM CL A | 91823B109 |
| — | BLACKLINE INC | 480,000 | $762K | 0.0% | $1.59 | — | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | NEW SR INVT GROUP INC | 122,243 | $761K | 0.0% | $6.23 | — | — | COM | 648691103 |
| AVD | AMERICAN VANGUARD CORP | 37,180 | $759K | 0.0% | $20.41 | — | — | COM | 030371108 |
| ESCA | ESCALADE INC | 36,158 | $757K | 0.0% | $20.94 | — | — | COM | 296056104 |
| — | DWS MUN INCOME TR | 64,899 | $756K | 0.0% | $11.65 | — | — | COM | 233368109 |
| GRPN | GROUPON INC | 14,918 | $754K | 0.0% | $50.54 | — | — | COM NEW | 399473206 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 140,000 | $753K | 0.0% | $5.38 | — | — | Put | 606822104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 140,000 | $753K | 0.0% | $5.38 | — | — | Call | 606822104 |
| SRG | SERITAGE GROWTH PPTYS | 40,932 | $752K | 0.0% | $18.37 | — | — | CL A | 81752R100 |
| — | CALUMET SPECIALTY PRODS PTNR | 123,090 | $751K | 0.0% | $6.10 | — | — | UT LTD PARTNER | 131476103 |
| — | GUESS INC | 31,794 | $747K | 0.0% | $23.49 | — | — | COM | 401617105 |
| FENY | FIDELITY COVINGTON TRUST | 56,164 | $744K | 0.0% | $13.25 | — | — | MSCI ENERGY IDX | 316092402 |
| — | ANGI INC | 57,260 | $744K | 0.0% | $12.99 | — | — | COM CL A NEW | 00183L102 |
| — | ATLANTIC POWER CORP | 257,341 | $743K | 0.0% | $2.89 | — | — | COM NEW | 04878Q863 |
| — | HANGER INC | 32,482 | $742K | 0.0% | $22.84 | — | — | COM NEW | 41043F208 |
| RICK | RCI HOSPITALITY HLDGS INC | 11,664 | $741K | 0.0% | $63.53 | — | — | COM | 74934Q108 |
| — | LOGICBIO THERAPEUTICS INC | 101,384 | $739K | 0.0% | $7.29 | — | — | COM | 54142F102 |
| — | TUSCAN HLDGS CORP | 60,059 | $739K | 0.0% | $12.30 | — | — | COM | 90069K104 |
| — | TRUECAR INC | 154,034 | $737K | 0.0% | $4.78 | — | — | COM | 89785L107 |
| GAMI | GAMCO INVS INC | 39,628 | $736K | 0.0% | $18.57 | — | — | CL A COM | 361438104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 141,392 | $735K | 0.0% | $5.20 | — | — | COM | 03843E104 |
| FSFG | FIRST SVGS FINL GROUP INC | 10,940 | $734K | 0.0% | $67.09 | — | — | COM | 33621E109 |
| HOG | HARLEY DAVIDSON INC | 18,300 | $734K | 0.0% | $40.11 | — | — | Call | 412822108 |
| PSCC | INVESCO EXCH TRADED FD TR II | 7,256 | $730K | 0.0% | $100.61 | — | — | S&P SMLCP STAP | 46138E172 |
| — | BED BATH & BEYOND INC | 25,000 | $729K | 0.0% | $29.16 | — | — | Call | 075896100 |
| NATR | NATURES SUNSHINE PRODS INC | 36,341 | $726K | 0.0% | $19.98 | — | — | COM | 639027101 |
| PFE | PFIZER INC | 20,000 | $725K | 0.0% | $36.25 | — | — | Call | 717081103 |
| BSRR | SIERRA BANCORP | 26,949 | $723K | 0.0% | $26.83 | — | — | COM | 82620P102 |
| — | RIVERNORTH DOUBLELINE STRATE | 47,802 | $722K | 0.0% | $15.10 | — | — | COM | 76882G107 |
| LOCO | EL POLLO LOCO HLDGS INC | 44,761 | $721K | 0.0% | $16.11 | — | — | COM | 268603107 |
| — | HANCOCK JOHN PFD INCOME FD | 34,861 | $721K | 0.0% | $20.68 | — | — | SH BEN INT | 41013W108 |
| — | CLIMATE CHANGE CRISIS REAL I | 52,559 | $720K | 0.0% | $13.70 | — | — | CL A COM | 18716C100 |
| NIC | NICOLET BANKSHARES INC | 8,619 | $720K | 0.0% | $83.54 | — | — | COM | 65406E102 |
| — | CALITHERA BIOSCIENCES INC | 297,065 | $719K | 0.0% | $2.42 | — | — | COM | 13089P101 |
| — | SALIENT MIDSTREAM & MLP FD | 140,834 | $718K | 0.0% | $5.10 | — | — | SH BEN INT | 79471V105 |
| — | WESTERN ASSET HIGH INCOME FD | 103,881 | $717K | 0.0% | $6.90 | — | — | COM | 95766J102 |
| PLCE | CHILDRENS PL INC NEW | 10,249 | $715K | 0.0% | $69.76 | — | — | COM | 168905107 |
| FXE | INVESCO CURRENCYSHARES EURO | 6,506 | $714K | 0.0% | $109.74 | — | — | EURO SHS | 46138K103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 31,251 | $711K | 0.0% | $22.75 | — | — | COM | 83946P107 |
| — | SPARTAN ACQUISITION CORP II | 67,859 | $710K | 0.0% | $10.46 | — | — | COM | 846775104 |
| — | PIMCO INCOME OPPORTUNITY FD | 26,984 | $710K | 0.0% | $26.31 | — | — | COM | 72202B100 |
| — | MFS MULTIMARKET INCOME TR | 109,415 | $709K | 0.0% | $6.48 | — | — | SH BEN INT | 552737108 |
| BFLY | BUTTERFLY NETWORK INC | 41,988 | $707K | 0.0% | $16.84 | — | — | COM CL A | 124155102 |
| MS | MORGAN STANLEY | 9,100 | $707K | 0.0% | $77.69 | — | — | Call | 617446448 |
| MS | MORGAN STANLEY | 9,100 | $707K | 0.0% | $77.69 | — | — | Put | 617446448 |
| — | AEVA TECHNOLOGIES INC | 60,808 | $705K | 0.0% | $11.59 | — | — | COM | 00835Q103 |
| ISHG | ISHARES TR | 8,610 | $703K | 0.0% | $81.65 | — | — | 3YRTB ETF | 464288125 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 6,680 | $703K | 0.0% | $105.24 | — | — | SPON ADR B | 400506101 |
| — | ABERDEEN STD GLOBAL INFRASTR | 35,107 | $702K | 0.0% | $20.00 | — | — | COM SHS BEN INT | 00326W106 |
| NRC | NATIONAL RESH CORP | 14,995 | $702K | 0.0% | $46.82 | — | — | COM NEW | 637372202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,000 | $699K | 0.0% | $23.30 | — | — | Put | 69608A108 |
| IQ | IQIYI INC | 42,000 | $698K | 0.0% | $16.62 | — | — | Call | 46267X108 |
| PPL | PPL CORP | 24,200 | $698K | 0.0% | $28.84 | — | — | Put | 69351T106 |
| PFIS | PEOPLES FINL SVCS CORP | 16,522 | $698K | 0.0% | $42.25 | — | — | COM | 711040105 |
| — | PIMCO INCOME STRATEGY FD | 57,770 | $694K | 0.0% | $12.01 | — | — | COM | 72201H108 |
| LUNA | LUNA INNOVATIONS | 65,682 | $692K | 0.0% | $10.54 | — | — | COM | 550351100 |
| RMAX | RE MAX HLDGS INC | 17,567 | $692K | 0.0% | $39.39 | — | — | CL A | 75524W108 |
| — | ZIOPHARM ONCOLOGY INC | 191,790 | $690K | 0.0% | $3.60 | — | — | COM | 98973P101 |
| TRAK | PARK CITY GROUP INC | 112,738 | $689K | 0.0% | $6.11 | — | — | COM NEW | 700215304 |
| UVE | UNIVERSAL INS HLDGS INC | 47,834 | $687K | 0.0% | $14.36 | — | — | COM | 91359V107 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,816 | $686K | 0.0% | $46.30 | — | — | COM CL A | G68707101 |
| — | XAI OCTAGON FLOATING RATE & | 75,500 | $686K | 0.0% | $9.09 | — | — | COM | 98400T106 |
| — | GAN LTD | 37,660 | $685K | 0.0% | $18.19 | — | — | ORD SHS | G3728V109 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 56,327 | $685K | 0.0% | $12.16 | — | — | COM | 31931U102 |
| — | TAILWIND INTERNATNAL ACQ COR | 69,172 | $684K | 0.0% | $9.89 | — | — | UNIT 99/99/9999 | G8662F127 |
| — | TABULA RASA HEALTHCARE INC | 14,832 | $683K | 0.0% | $46.05 | — | — | COM | 873379101 |
| WHR | WHIRLPOOL CORP | 3,100 | $683K | 0.0% | $220.32 | — | — | Call | 963320106 |
| BGSF | BGSF INC | 48,831 | $683K | 0.0% | $13.99 | — | — | COM | 05601C105 |
| — | PRECISION BIOSCIENCES INC | 65,969 | $682K | 0.0% | $10.34 | — | — | COM | 74019P108 |
| OMER | OMEROS CORP | 38,313 | $682K | 0.0% | $17.80 | — | — | COM | 682143102 |
| TMDX | TRANSMEDICS GROUP INC | 16,417 | $681K | 0.0% | $41.48 | — | — | COM | 89377M109 |
| SHBI | SHORE BANCSHARES INC | 39,993 | $680K | 0.0% | $17.00 | — | — | COM | 825107105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 28,287 | $677K | 0.0% | $23.93 | — | — | COM | 12326C105 |
| PCVX | VAXCYTE INC | 34,252 | $676K | 0.0% | $19.74 | — | — | COM | 92243G108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 37,000 | $676K | 0.0% | $18.27 | — | — | Call | 874060205 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 188,919 | $674K | 0.0% | $3.57 | — | — | COM | 87157B103 |
| GCO | GENESCO INC | 14,201 | $674K | 0.0% | $47.46 | — | — | COM | 371532102 |
| — | BLACKROCK FLOATING RATE INCO | 53,709 | $672K | 0.0% | $12.51 | — | — | COM | 091941104 |
| — | CHURCHILL CAPITAL CORP V | 67,800 | $670K | 0.0% | $9.88 | — | — | COM CL A | 17144T107 |
| — | ZUORA INC | 45,085 | $669K | 0.0% | $14.84 | — | — | COM CL A | 98983V106 |
| — | GAMCO NAT RES GOLD & INCOME | 133,322 | $669K | 0.0% | $5.02 | — | — | SH BEN INT | 36465E101 |
| FISI | FINANCIAL INSTNS INC | 22,028 | $667K | 0.0% | $30.28 | — | — | COM | 317585404 |
| — | VIRNETX HLDG CORP | 119,157 | $664K | 0.0% | $5.57 | — | — | COM | 92823T108 |
| — | NUVEEN MINN QUALITY MUN INM | 44,685 | $664K | 0.0% | $14.86 | — | — | SHS | 670734102 |
| — | MERITOR INC | 574,000 | $663K | 0.0% | $1.16 | — | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | REALPAGE INC | 7,603 | $663K | 0.0% | $87.20 | — | — | COM | 75606N109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 61,818 | $662K | 0.0% | $10.71 | — | — | SHS CL A | G8251L105 |
| AIVI | WISDOMTREE TR | 15,579 | $661K | 0.0% | $42.43 | — | — | INTL DIV EX FINL | 97717W786 |
| CRVL | CORVEL CORP | 6,445 | $661K | 0.0% | $102.56 | — | — | COM | 221006109 |
| — | GLOBAL BLUE GROUP HOLDING AG | 54,198 | $660K | 0.0% | $12.18 | — | — | ORD SHS | H33700107 |
| — | ELANCO ANIMAL HEALTH INC | 14,350 | $658K | 0.0% | $45.85 | — | — | UNIT 02/01/2023T | 28414H202 |
| — | NUVEEN DIVERSIFIED DIVID & I | 69,300 | $657K | 0.0% | $9.48 | — | — | COM | 6706EP105 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,800 | $656K | 0.0% | $74.55 | — | — | Call | 803607100 |
| — | MFS HIGH INCOME MUN TR | 128,618 | $656K | 0.0% | $5.10 | — | — | SH BEN INT | 59318D104 |
| — | NORTHERN STAR ACQUISITION CO | 59,009 | $656K | 0.0% | $11.12 | — | — | COM CLS A | 665742102 |
| BZUN | BAOZUN INC | 17,195 | $656K | 0.0% | $38.15 | — | — | SPONSORED ADR | 06684L103 |
| UAN | CVR PARTNERS LP | 16,237 | $655K | 0.0% | $40.34 | — | — | COM | 126633205 |
| ENFR | ALPS ETF TR | 37,962 | $655K | 0.0% | $17.25 | — | — | ALERIAN ENERGY | 00162Q676 |
| — | BLACKROCK FLOATING RATE INCO | 50,294 | $654K | 0.0% | $13.00 | — | — | COM | 09255X100 |
| MYFW | FIRST WESTN FINL INC | 26,116 | $653K | 0.0% | $25.00 | — | — | COM | 33751L105 |
| RGCO | RGC RES INC | 29,329 | $650K | 0.0% | $22.16 | — | — | COM | 74955L103 |
| — | VICTORY PORTFOLIOS II | 19,989 | $649K | 0.0% | $32.47 | — | — | VCSHS DEV ENH VL | 92647N816 |
| — | ZANITE ACQUISITION CORP | 65,249 | $649K | 0.0% | $9.95 | — | — | COM CL A | 98907K103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 37,667 | $648K | 0.0% | $17.20 | — | — | COM | 84920Y106 |
| — | BILIBILI INC | 150,000 | $648K | 0.0% | $4.32 | — | — | NOTE 1.375% 4/0 | 090040AB2 |
| VGZ | VISTA GOLD CORP | 609,908 | $647K | 0.0% | $1.06 | — | — | COM NEW | 927926303 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 4,146 | $647K | 0.0% | $156.05 | — | — | S&P500 EQL MAT | 46137V316 |
| ARRY | ARRAY TECHNOLOGIES INC | 21,624 | $646K | 0.0% | $29.87 | — | — | COM SHS | 04271T100 |
| — | WATFORD HLDGS LTD | 18,660 | $646K | 0.0% | $34.62 | — | — | SHS | G94787101 |
| — | GUARANTY BANCSHARES INC TEX | 17,570 | $646K | 0.0% | $36.77 | — | — | COM | 400764106 |
| — | TIVITY HEALTH INC | 28,896 | $646K | 0.0% | $22.36 | — | — | COM | 88870R102 |
| KOS | KOSMOS ENERGY LTD | 210,179 | $645K | 0.0% | $3.07 | — | — | COM | 500688106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 18,088 | $644K | 0.0% | $35.60 | — | — | COM | 02913V103 |
| — | LIVEXLIVE MEDIA INC | 148,250 | $643K | 0.0% | $4.34 | — | — | COM NEW | 53839L208 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 85,161 | $643K | 0.0% | $7.55 | — | — | COM CL A | 18914F103 |
| — | INPHI CORP | 203,000 | $642K | 0.0% | $3.16 | — | — | NOTE 0.750% 9/0 | 45772FAC1 |
| XENWX | EATON VANCE NEW YORK MUN BD | 52,639 | $642K | 0.0% | $12.20 | — | — | COM | 27827Y109 |
| FFIC | FLUSHING FINL CORP | 30,190 | $642K | 0.0% | $21.27 | — | — | COM | 343873105 |
| GOOS | CANADA GOOSE HLDGS INC | 16,359 | $642K | 0.0% | $39.24 | — | — | SHS SUB VTG | 135086106 |
| — | MYOVANT SCIENCES LTD | 31,051 | $639K | 0.0% | $20.58 | — | — | COM | G637AM102 |
| SGU | STAR GROUP L P | 60,169 | $637K | 0.0% | $10.59 | — | — | UNIT LTD PARTNR | 85512C105 |
| — | NORDSTROM INC | 16,800 | $636K | 0.0% | $37.86 | — | — | Put | 655664100 |
| LQDT | LIQUIDITY SERVICES INC | 34,233 | $636K | 0.0% | $18.58 | — | — | COM | 53635B107 |
| LARK | LANDMARK BANCORP INC | 24,015 | $634K | 0.0% | $26.40 | — | — | COM | 51504L107 |
| TLTE | FLEXSHARES TR | 10,267 | $633K | 0.0% | $61.65 | — | — | MSTAR EMKT FAC | 33939L308 |
| STKL | SUNOPTA INC | 42,774 | $632K | 0.0% | $14.78 | — | — | COM | 8676EP108 |
| DEEF | DBX ETF TR | 20,331 | $632K | 0.0% | $31.09 | — | — | XTRACKERS FTSE | 233051515 |
| MBCN | MIDDLEFIELD BANC CORP | 30,054 | $629K | 0.0% | $20.93 | — | — | COM NEW | 596304204 |
| BLFS | BIOLIFE SOLUTIONS INC | 17,491 | $629K | 0.0% | $35.96 | — | — | COM NEW | 09062W204 |
| — | HERSHA HOSPITALITY TR | 59,537 | $629K | 0.0% | $10.56 | — | — | PR SHS BEN INT | 427825500 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 33,313 | $628K | 0.0% | $18.85 | — | — | COM BEN INT | 03462A102 |
| QURE | UNIQURE NV | 18,506 | $623K | 0.0% | $33.66 | — | — | SHS | N90064101 |
| ASTH | APOLLO MED HLDGS INC | 22,916 | $621K | 0.0% | $27.10 | — | — | COM NEW | 03763A207 |
| SBFG | SB FINL GROUP INC | 34,025 | $621K | 0.0% | $18.25 | — | — | COM | 78408D105 |
| AORT | CRYOLIFE INC | 27,430 | $619K | 0.0% | $22.57 | — | — | COM | 228903100 |
| ANDE | ANDERSONS INC | 22,558 | $618K | 0.0% | $27.40 | — | — | COM | 034164103 |
| — | CARROLS RESTAURANT GROUP INC | 103,336 | $618K | 0.0% | $5.98 | — | — | COM | 14574X104 |
| NFRA | FLEXSHARES TR | 10,999 | $617K | 0.0% | $56.10 | — | — | STOXX GLOBR INF | 33939L795 |
| CLLS | CELLECTIS S A | 30,472 | $616K | 0.0% | $20.22 | — | — | SPON ADS | 15117K103 |
| IESC | IES HLDGS INC | 12,196 | $615K | 0.0% | $50.43 | — | — | COM | 44951W106 |
| TLTD | FLEXSHARES TR | 8,783 | $615K | 0.0% | $70.02 | — | — | M STAR DEV MKT | 33939L803 |
| HBCP | HOME BANCORP INC | 17,080 | $615K | 0.0% | $36.01 | — | — | COM | 43689E107 |
| — | HIGHCAPE CAP ACQUISITION COR | 51,630 | $615K | 0.0% | $11.91 | — | — | COM CL A | 42984L105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 41,660 | $615K | 0.0% | $14.76 | — | — | COM STK | 05684B107 |
| — | BNY MELLON MUN INCOME INC | 70,143 | $613K | 0.0% | $8.74 | — | — | COM | 05589T104 |
| — | DYNAVAX TECHNOLOGIES CORP | 61,943 | $609K | 0.0% | $9.83 | — | — | COM NEW | 268158201 |
| CSBR | CHAMPIONS ONCOLOGY INC | 53,782 | $608K | 0.0% | $11.30 | — | — | COM NEW | 15870P307 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 31,953 | $603K | 0.0% | $18.87 | — | — | COM | 535219109 |
| — | NUVEEN MASSACHUSETS QLT MUN | 42,090 | $602K | 0.0% | $14.30 | — | — | COM | 67061E104 |
| — | CASA SYS INC | 62,977 | $601K | 0.0% | $9.54 | — | — | COM | 14713L102 |
| — | CAMBRIDGE BANCORP | 7,109 | $599K | 0.0% | $84.26 | — | — | COM | 132152109 |
| — | LITHIUM AMERS CORP NEW | 37,192 | $597K | 0.0% | $16.05 | — | — | COM NEW | 53680Q207 |
| ENOR | ISHARES TR | 21,514 | $596K | 0.0% | $27.70 | — | — | MSCI NORWAY ETF | 46429B499 |
| — | GDL FD | 66,563 | $595K | 0.0% | $8.94 | — | — | COM SH BEN IT | 361570104 |
| — | AMERICAN FIN TR INC | 60,490 | $594K | 0.0% | $9.82 | — | — | COM CLASS A | 02607T109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 41,213 | $592K | 0.0% | $14.36 | — | — | COM | 44045A102 |
| MTR | MESA RTY TR | 124,551 | $591K | 0.0% | $4.75 | — | — | UNIT BEN INT | 590660106 |
| NOAH | NOAH HLDGS LTD | 13,276 | $589K | 0.0% | $44.37 | — | — | SPON ADS CL A | 65487X102 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 47,817 | $587K | 0.0% | $12.28 | — | — | COM CL A | 83418M103 |
| — | REVOLUTION ACCELERTN ACQU CO | 57,649 | $584K | 0.0% | $10.13 | — | — | COM CL A | 76156P106 |
| — | CLOUGH GLOBAL EQUITY FD | 38,455 | $584K | 0.0% | $15.19 | — | — | COM | 18914C100 |
| — | SAFEGUARD SCIENTIFICS INC | 85,350 | $582K | 0.0% | $6.82 | — | — | COM NEW | 786449207 |
| — | US ECOLOGY INC | 13,927 | $581K | 0.0% | $41.72 | — | — | COM | 91734M103 |
| CTRN | CITI TRENDS INC | 6,938 | $581K | 0.0% | $83.74 | — | — | COM | 17306X102 |
| EQBK | EQUITY BANCSHARES INC | 21,103 | $578K | 0.0% | $27.39 | — | — | COM CL A | 29460X109 |
| PRTA | PROTHENA CORP PLC | 22,979 | $576K | 0.0% | $25.07 | — | — | SHS | G72800108 |
| — | COHBAR INC | 423,450 | $576K | 0.0% | $1.36 | — | — | COM | 19249J109 |
| — | NEUBERGER BERMAN MLP & ENERG | 137,081 | $576K | 0.0% | $4.20 | — | — | COM | 64129H104 |
| PI | IMPINJ INC | 10,125 | $576K | 0.0% | $56.89 | — | — | COM | 453204109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 14,298 | $576K | 0.0% | $40.29 | — | — | S&P500 EQL ENR | 46137V365 |
| SPOK | SPOK HLDGS INC | 54,891 | $576K | 0.0% | $10.49 | — | — | COM | 84863T106 |
| — | ALLAKOS INC | 5,001 | $574K | 0.0% | $114.78 | — | — | COM | 01671P100 |
| — | QUOTIENT TECHNOLOGY INC | 500,000 | $574K | 0.0% | $1.15 | — | — | NOTE 1.750%12/0 | 749119AB9 |
| — | VOYA GLBL ADV & PREM OPP FD | 59,978 | $574K | 0.0% | $9.57 | — | — | COM | 92912R104 |
| — | FLOTEK INDS INC DEL | 341,427 | $574K | 0.0% | $1.68 | — | — | COM | 343389102 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 6,891 | $568K | 0.0% | $82.43 | — | — | DYNMC NETWRNG | 46137V688 |
| AGM | FEDERAL AGRIC MTG CORP | 5,643 | $568K | 0.0% | $100.66 | — | — | CL C | 313148306 |
| PSNL | PERSONALIS INC | 23,046 | $568K | 0.0% | $24.65 | — | — | COM | 71535D106 |
| — | DELAWARE INVTS COLO MUN INCO | 39,962 | $565K | 0.0% | $14.14 | — | — | COM | 246101109 |
| MCB | METROPOLITAN BK HLDG CORP | 11,197 | $565K | 0.0% | $50.46 | — | — | COM | 591774104 |
| XPEV | XPENG INC | 15,419 | $563K | 0.0% | $36.51 | — | — | ADS | 98422D105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,393 | $563K | 0.0% | $76.15 | — | — | S&P MDCP QUALITY | 46137V472 |
| — | TURQUOISE HILL RES LTD | 34,940 | $562K | 0.0% | $16.08 | — | — | COM | 900435207 |
| CPRX | CATALYST PHARMACEUTICALS INC | 122,019 | $562K | 0.0% | $4.61 | — | — | COM | 14888U101 |
| RVMD | REVOLUTION MEDICINES INC | 12,240 | $561K | 0.0% | $45.83 | — | — | COM | 76155X100 |
| QDF | FLEXSHARES TR | 10,455 | $558K | 0.0% | $53.37 | — | — | QUALT DIVD IDX | 33939L860 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,094 | $558K | 0.0% | $68.94 | — | — | COM | 068463108 |
| — | CHINA PETROLEUM & CHEMICAL C | 10,556 | $556K | 0.0% | $52.67 | — | — | SPON ADR H SHS | 16941R108 |
| HYZD | WISDOMTREE TR | 25,089 | $555K | 0.0% | $22.12 | — | — | HEDGED HI YLD BD | 97717W430 |
| — | CHARGEPOINT HOLDINGS INC | 20,706 | $553K | 0.0% | $26.71 | — | — | COM CL A | 15961R105 |
| ELA | ENVELA CORP | 110,163 | $553K | 0.0% | $5.02 | — | — | COM | 29402E102 |
| — | COHN ROBBINS HOLDINGS CORP | 56,184 | $553K | 0.0% | $9.84 | — | — | COM CL A | G23726105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 14,038 | $552K | 0.0% | $39.32 | — | — | ADS | 49639K101 |
| FROG | JFROG LTD | 12,431 | $552K | 0.0% | $44.41 | — | — | ORD SHS | M6191J100 |
| — | CONSOL ENERGY INC DISC COML | 56,856 | $552K | 0.0% | $9.71 | — | — | COM | 20854L108 |
| OCUL | OCULAR THERAPEUTIX INC | 33,600 | $551K | 0.0% | $16.40 | — | — | Put | 67576A100 |
| INSW | INTERNATIONAL SEAWAYS INC | 28,479 | $551K | 0.0% | $19.35 | — | — | COM | Y41053102 |
| — | ALBIREO PHARMA INC | 15,542 | $548K | 0.0% | $35.26 | — | — | COM | 01345P106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 22,417 | $547K | 0.0% | $24.40 | — | — | COM | 338479108 |
| — | KAMAN CORP | 504,000 | $546K | 0.0% | $1.08 | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| FSBW | FS BANCORP INC | 8,089 | $543K | 0.0% | $67.13 | — | — | COM | 30263Y104 |
| — | BIOXCEL THERAPEUTICS INC | 12,580 | $542K | 0.0% | $43.08 | — | — | COM | 09075P105 |
| — | SCIPLAY CORPORATION | 33,543 | $542K | 0.0% | $16.16 | — | — | CL A | 809087109 |
| DXPE | DXP ENTERPRISES INC | 17,922 | $540K | 0.0% | $30.13 | — | — | COM NEW | 233377407 |
| — | BLUEBIRD BIO INC | 17,900 | $540K | 0.0% | $30.17 | — | — | Call | 09609G100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 33,845 | $539K | 0.0% | $15.93 | — | — | COM | 66611T108 |
| — | MOMO INC | 616,000 | $538K | 0.0% | $0.87 | — | — | NOTE 1.250% 7/0 | 60879BAB3 |
| NNDM | NANO DIMENSION LTD | 62,644 | $538K | 0.0% | $8.59 | — | — | SPONSORD ADS NEW | 63008G203 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,438 | $537K | 0.0% | $27.63 | — | — | COM | 297602104 |
| — | FIRST TR ENERGY INCOME & GRO | 40,079 | $536K | 0.0% | $13.37 | — | — | COM | 33738G104 |
| RBCAA | REPUBLIC BANCORP INC KY | 12,091 | $536K | 0.0% | $44.33 | — | — | CL A | 760281204 |
| — | EVELO BIOSCIENCES INC | 50,064 | $535K | 0.0% | $10.69 | — | — | COM | 299734103 |
| VXRT | VAXART INC | 88,493 | $535K | 0.0% | $6.05 | — | — | COM NEW | 92243A200 |
| — | MACKINAC FINL CORP | 38,000 | $533K | 0.0% | $14.03 | — | — | COM | 554571109 |
| PB | PROSPERITY BANCSHARES INC | 7,088 | $532K | 0.0% | $75.06 | — | — | COM | 743606105 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $532K | 0.0% | $88.67 | — | — | Put | 718172109 |
| — | CALYXT INC | 88,088 | $530K | 0.0% | $6.02 | — | — | COM | 13173L107 |
| — | UNIVAR SOLUTIONS USA INC | 24,640 | $530K | 0.0% | $21.51 | — | — | COM | 91336L107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 16,776 | $530K | 0.0% | $31.59 | — | — | SHS | Y58473102 |
| BSVN | BANK7 CORP | 30,065 | $529K | 0.0% | $17.60 | — | — | COM | 06652N107 |
| SFST | SOUTHERN FIRST BANCSHARES | 11,232 | $527K | 0.0% | $46.92 | — | — | COM | 842873101 |
| LNSR | LENSAR INC | 72,424 | $525K | 0.0% | $7.25 | — | — | COM | 52634L108 |
| BFC | BANK FIRST CORP | 6,975 | $523K | 0.0% | $74.98 | — | — | COM | 06211J100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 11,054 | $523K | 0.0% | $47.31 | — | — | PRECIOUS METAL | 46140H502 |
| XPMQX | PIMCO MUN INCOME FD III | 42,343 | $522K | 0.0% | $12.33 | — | — | COM | 72201A103 |
| — | BLACKROCK MUNIYIELD INVT FD | 37,435 | $522K | 0.0% | $13.94 | — | — | COM | 09254R104 |
| — | TRISTATE CAP HLDGS INC | 22,605 | $521K | 0.0% | $23.05 | — | — | COM | 89678F100 |
| SB | SAFE BULKERS INC | 212,798 | $521K | 0.0% | $2.45 | — | — | COM | Y7388L103 |
| — | HOSTESS BRANDS INC | 354,756 | $521K | 0.0% | $1.47 | — | — | *W EXP 11/04/202 | 44109J114 |
| CRTO | CRITEO S A | 14,972 | $520K | 0.0% | $34.73 | — | — | SPONS ADS | 226718104 |
| SSP | SCRIPPS E W CO OHIO | 26,943 | $519K | 0.0% | $19.26 | — | — | CL A NEW | 811054402 |
| — | NUVEEN CALIF SELECT TAX FREE | 31,829 | $518K | 0.0% | $16.27 | — | — | SH BEN INT | 67063R103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,442 | $514K | 0.0% | $115.71 | — | — | DYNMC MKT ETF | 46137V712 |
| TIGR | UP FINTECH HLDG LTD | 28,898 | $514K | 0.0% | $17.79 | — | — | SPONSORED ADS | 91531W106 |
| — | INDEXIQ ETF TR | 21,290 | $513K | 0.0% | $24.10 | — | — | US RL EST SMCP | 45409B628 |
| SCHZ | SCHWAB STRATEGIC TR | 9,485 | $512K | 0.0% | $53.98 | — | — | US AGGREGATE B | 808524839 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,263 | $510K | 0.0% | $81.43 | — | — | CHINA TECHNLGY | 46138E800 |
| BDCZ | UBS AG LONDON BRANCH | 27,430 | $510K | 0.0% | $18.59 | — | — | ETRACS WF BUS DE | 90274D416 |
| BFOR | ALPS ETF TR | 8,999 | $507K | 0.0% | $56.34 | — | — | BARRONS 400 ETF | 00162Q726 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 227,589 | $506K | 0.0% | $2.22 | — | — | COM | P73398102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 24,461 | $504K | 0.0% | $20.60 | — | — | CL A | 22284P105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,500 | $503K | 0.0% | $201.20 | — | — | Call | N6596X109 |
| — | NIGHTDRAGON ACQUISITION CORP | 49,280 | $503K | 0.0% | $10.21 | — | — | UNIT 02/26/20266 | 65413D204 |
| MTW | MANITOWOC CO INC | 24,329 | $502K | 0.0% | $20.63 | — | — | COM NEW | 563571405 |
| DGII | DIGI INTL INC | 26,430 | $501K | 0.0% | $18.96 | — | — | COM | 253798102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,167 | $500K | 0.0% | $157.88 | — | — | S&P500 EQL STP | 46137V373 |
| — | AJAX I | 48,737 | $500K | 0.0% | $10.26 | — | — | COM | G0190X100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,200 | $499K | 0.0% | $11.55 | — | — | Call | 881624209 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 37,341 | $499K | 0.0% | $13.36 | — | — | COM | 00973N102 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 50,000 | $498K | 0.0% | $9.96 | — | — | UNIT 99/99/9999 | G4962C120 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 24,260 | $497K | 0.0% | $20.49 | — | — | COM | 89148H207 |
| ROAM | LATTICE STRATEGIES TR | 20,417 | $497K | 0.0% | $24.34 | — | — | HARTFRD EMRG ETF | 518416201 |
| DKL | DELEK LOGISTICS PARTNERS LP | 13,784 | $496K | 0.0% | $35.98 | — | — | COM UNT RP INT | 24664T103 |
| — | XILINX INC | 4,000 | $496K | 0.0% | $124.00 | — | — | Call | 983919101 |
| — | ATRECA INC | 32,310 | $495K | 0.0% | $15.32 | — | — | CL A COM | 04965G109 |
| — | DHB CAPITAL CORP | 50,000 | $495K | 0.0% | $9.90 | — | — | UNIT 03/31/2028 | 23291W208 |
| — | GLOBAL X FDS | 35,773 | $495K | 0.0% | $13.84 | — | — | GLBX MSCI NORW | 37950E747 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 8,528 | $494K | 0.0% | $57.93 | — | — | RYMND JMS SB 1 | 46137V522 |
| — | NUVVE HOLDING CORP | 48,752 | $492K | 0.0% | $10.09 | — | — | COM | 67079Y100 |
| — | SK TELECOM LTD | 18,068 | $492K | 0.0% | $27.23 | — | — | SPONSORED ADR | 78440P108 |
| RBB | RBB BANCORP | 24,293 | $492K | 0.0% | $20.25 | — | — | COM | 74930B105 |
| IBEX | IBEX LTD | 22,308 | $491K | 0.0% | $22.01 | — | — | SHS NEW | G4690M101 |
| GAL | SSGA ACTIVE ETF TR | 11,145 | $490K | 0.0% | $43.97 | — | — | GLOBL ALLO ETF | 78467V400 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 19,397 | $488K | 0.0% | $25.16 | — | — | COM | 02875D109 |
| ASPU | ASPEN GROUP INC | 81,148 | $487K | 0.0% | $6.00 | — | — | COM NEW | 04530L203 |
| BBT | BERKSHIRE HILLS BANCORP INC | 21,786 | $486K | 0.0% | $22.31 | — | — | COM | 084680107 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,329 | $486K | 0.0% | $112.27 | — | — | S&P SMLCP DISC | 46138E180 |
| — | NEXTIER OILFIELD SOLUTIONS | 130,490 | $485K | 0.0% | $3.72 | — | — | COM | 65290C105 |
| SSL | SASOL LTD | 33,453 | $484K | 0.0% | $14.47 | — | — | SPONSORED ADR | 803866300 |
| SBR | SABINE ROYALTY TR | 15,911 | $483K | 0.0% | $30.36 | — | — | UNIT BEN INT | 785688102 |
| CAJPY | CANON INC | 21,191 | $482K | 0.0% | $22.75 | — | — | SPONSORED ADR | 138006309 |
| — | VERASTEM INC | 194,302 | $481K | 0.0% | $2.48 | — | — | COM | 92337C104 |
| — | QUOTIENT TECHNOLOGY INC | 29,428 | $481K | 0.0% | $16.34 | — | — | COM | 749119103 |
| — | KNOWLES CORP | 385,000 | $480K | 0.0% | $1.25 | — | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | AFRICAN GOLD ACQUISITION COR | 50,000 | $479K | 0.0% | $9.58 | — | — | SHS CL A | G0112R108 |
| — | SCION TECH GROWTH I | 48,774 | $477K | 0.0% | $9.78 | — | — | CL A SHS | G31067104 |
| — | FIRST TR SR FLG RTE INCM FD | 38,917 | $477K | 0.0% | $12.26 | — | — | COM | 33733U108 |
| — | SCORE MEDIA & GAMING INC | 17,675 | $475K | 0.0% | $26.87 | — | — | CL A SUB VTG SHS | 80919D202 |
| IDYA | IDEAYA BIOSCIENCES INC | 20,060 | $472K | 0.0% | $23.53 | — | — | COM | 45166A102 |
| — | BURGERFI INTERNATIONAL INC | 30,523 | $471K | 0.0% | $15.43 | — | — | COM | 12122L101 |
| ASPN | ASPEN AEROGELS INC | 23,007 | $468K | 0.0% | $20.34 | — | — | COM | 04523Y105 |
| — | OAKTREE ACQUISITION CORP II | 46,988 | $465K | 0.0% | $9.90 | — | — | CL A SHS | G6715X103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 31,514 | $464K | 0.0% | $14.72 | — | — | COM CL A | 750481103 |
| — | ALTIMETER GROWTH CORP | 39,655 | $464K | 0.0% | $11.70 | — | — | CL A | G0370L108 |
| — | PUTNAM MANAGED MUN INCOME TR | 56,784 | $463K | 0.0% | $8.15 | — | — | COM | 746823103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 10,874 | $463K | 0.0% | $42.58 | — | — | INTL BUYBACK | 46138E644 |
| — | BOSTON PRIVATE FINL HLDGS IN | 34,687 | $462K | 0.0% | $13.32 | — | — | COM | 101119105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,228 | $461K | 0.0% | $34.85 | — | — | COM | 630402105 |
| — | NGM BIOPHARMACEUTICALS INC | 15,801 | $460K | 0.0% | $29.11 | — | — | COM | 62921N105 |
| — | FIRST BANCSHARES INC MS | 12,547 | $460K | 0.0% | $36.66 | — | — | COM | 318916103 |
| GENC | GENCOR INDS INC | 34,219 | $459K | 0.0% | $13.41 | — | — | COM | 368678108 |
| — | REALNETWORKS INC | 107,569 | $458K | 0.0% | $4.26 | — | — | COM NEW | 75605L708 |
| — | ALLEGIANCE BANCSHARES INC | 11,314 | $458K | 0.0% | $40.48 | — | — | COM | 01748H107 |
| — | GIGCAPITAL3 INC | 42,857 | $457K | 0.0% | $10.66 | — | — | COM | 37519D107 |
| — | VELODYNE LIDAR INC | 39,977 | $456K | 0.0% | $11.41 | — | — | COM | 92259F101 |
| PVI | INVESCO EXCH TRADED FD TR II | 18,216 | $454K | 0.0% | $24.92 | — | — | VRDO TAX FREE | 46138G862 |
| — | PIMCO INCOME STRATEGY FD II | 44,156 | $454K | 0.0% | $10.28 | — | — | COM | 72201J104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,645 | $454K | 0.0% | $20.97 | — | — | COM SBI | 40167F101 |
| — | KADMON HLDGS INC | 116,355 | $453K | 0.0% | $3.89 | — | — | COM | 48283N106 |
| WTBA | WEST BANCORPORATION INC | 18,737 | $452K | 0.0% | $24.12 | — | — | CAP STK | 95123P106 |
| — | WESTERN ASSET GLOBAL HIGH IN | 42,910 | $450K | 0.0% | $10.49 | — | — | COM | 95766B109 |
| TUR | ISHARES INC | 19,571 | $450K | 0.0% | $22.99 | — | — | MSCI TURKEY ETF | 464286715 |
| MNOV | MEDICINOVA INC | 89,143 | $450K | 0.0% | $5.05 | — | — | COM NEW | 58468P206 |
| GPMT | GRANITE PT MTG TR INC | 37,442 | $449K | 0.0% | $11.99 | — | — | COM STK | 38741L107 |
| — | SPIRIT OF TEX BANCSHARES INC | 20,081 | $448K | 0.0% | $22.31 | — | — | COM | 84861D103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 21,063 | $448K | 0.0% | $21.27 | — | — | COM | 76243J105 |
| — | OMNICHANNEL ACQUISITION CORP | 45,502 | $444K | 0.0% | $9.76 | — | — | COM CL A | 68218L108 |
| HYEM | VANECK VECTORS ETF TR | 18,777 | $444K | 0.0% | $23.65 | — | — | EMERGING MKTS HI | 92189F353 |
| STOK | STOKE THERAPEUTICS INC | 11,416 | $444K | 0.0% | $38.89 | — | — | COM | 86150R107 |
| VSEC | VSE CORP | 11,167 | $442K | 0.0% | $39.58 | — | — | COM | 918284100 |
| WRAP | WRAP TECHNOLOGIES INC | 79,392 | $441K | 0.0% | $5.55 | — | — | COM | 98212N107 |
| TOLZ | PROSHARES TR | 10,146 | $441K | 0.0% | $43.47 | — | — | DJ BRKFLD GLB | 74347B508 |
| — | FLUENT INC | 107,134 | $439K | 0.0% | $4.10 | — | — | COM | 34380C102 |
| — | FIRST TRUST MORTGAGE INCM FD | 32,593 | $438K | 0.0% | $13.44 | — | — | COM SHS | 33734E103 |
| — | ISHARES TR | 12,051 | $436K | 0.0% | $36.18 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | HIGHLAND FDS I | 27,003 | $435K | 0.0% | $16.11 | — | — | HI LD IBOXX SRLN | 430101774 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,919 | $435K | 0.0% | $18.19 | — | — | COM | 41021P103 |
| — | Y-MABS THERAPEUTICS INC | 14,374 | $435K | 0.0% | $30.26 | — | — | COM | 984241109 |
| — | IRONWOOD PHARMACEUTICALS INC | 390,000 | $434K | 0.0% | $1.11 | — | — | NOTE 0.750% 6/1 | 46333XAF5 |
| RLMD | RELMADA THERAPEUTICS INC | 12,312 | $434K | 0.0% | $35.25 | — | — | COM | 75955J402 |
| ULBI | ULTRALIFE CORP | 52,362 | $434K | 0.0% | $8.29 | — | — | COM | 903899102 |
| TSBK | TIMBERLAND BANCORP INC | 15,563 | $433K | 0.0% | $27.82 | — | — | COM | 887098101 |
| PINE | ALPINE INCOME PPTY TR INC | 24,893 | $433K | 0.0% | $17.39 | — | — | COM | 02083X103 |
| SJB | PROSHARES TR | 23,450 | $433K | 0.0% | $18.46 | — | — | SHRT HGH YIELD | 74347R131 |
| — | MOMO INC | 29,379 | $433K | 0.0% | $14.74 | — | — | ADR | 60879B107 |
| DJP | BARCLAYS BANK PLC | 18,211 | $431K | 0.0% | $23.67 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | FISKER INC | 25,000 | $431K | 0.0% | $17.24 | — | — | Call | 33813J106 |
| — | INVESCO PA VALUE MUN INC TR | 33,062 | $431K | 0.0% | $13.04 | — | — | COM | 46132K109 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,037 | $430K | 0.0% | $42.84 | — | — | COM | 03753U106 |
| NRIX | NURIX THERAPEUTICS INC | 13,815 | $430K | 0.0% | $31.13 | — | — | COM | 67080M103 |
| — | FRONTLINE LTD | 60,205 | $430K | 0.0% | $7.14 | — | — | SHS NEW | G3682E192 |
| — | FLAHERTY & CRUMRINE PFD INCO | 32,654 | $430K | 0.0% | $13.17 | — | — | COM | 33848E106 |
| — | RAPID7 INC | 235,000 | $429K | 0.0% | $1.83 | — | — | NOTE 1.250% 8/0 | 753422AB0 |
| CSIQ | CANADIAN SOLAR INC | 8,619 | $428K | 0.0% | $49.66 | — | — | COM | 136635109 |
| — | TORTOISE PWR & ENERGY INFRAS | 35,216 | $426K | 0.0% | $12.10 | — | — | COM | 89147X104 |
| WCLD | WISDOMTREE TR | 8,813 | $425K | 0.0% | $48.22 | — | — | CLOUD COMPUTNG | 97717Y691 |
| MTRX | MATRIX SVC CO | 32,390 | $425K | 0.0% | $13.12 | — | — | COM | 576853105 |
| QNCX | CORTEXYME INC | 11,815 | $425K | 0.0% | $35.97 | — | — | COM | 22053A107 |
| SEER | SEER INC | 8,475 | $424K | 0.0% | $50.03 | — | — | COM CL A | 81578P106 |
| FUTY | FIDELITY COVINGTON TRUST | 10,187 | $423K | 0.0% | $41.52 | — | — | MSCI UTILS INDEX | 316092865 |
| AXSM | AXSOME THERAPEUTICS INC | 7,438 | $421K | 0.0% | $56.60 | — | — | COM | 05464T104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 15,976 | $421K | 0.0% | $26.35 | — | — | COM | 91388P105 |
| ARKQ | ARK ETF TR | 5,000 | $420K | 0.0% | $84.00 | — | — | Put | 00214Q203 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 34,098 | $420K | 0.0% | $12.32 | — | — | COM | 64124K102 |
| JXI | ISHARES TR | 6,918 | $419K | 0.0% | $60.57 | — | — | GLOB UTILITS ETF | 464288711 |
| — | AMERICAN NATL BANKSHARES INC | 12,643 | $418K | 0.0% | $33.06 | — | — | COM | 027745108 |
| — | SCULPTOR CAP MGMT | 19,032 | $417K | 0.0% | $21.91 | — | — | COM CL A | 811246107 |
| — | MACQUARIE / FIRST TR GLOBAL | 44,804 | $414K | 0.0% | $9.24 | — | — | COM | 55607W100 |
| FSK | FS KKR CAP CORP | 20,882 | $414K | 0.0% | $19.83 | — | — | COM | 302635206 |
| EDEN | ISHARES TR | 4,246 | $412K | 0.0% | $97.03 | — | — | MSCI DENMARK ETF | 46429B523 |
| WTTR | SELECT ENERGY SVCS INC | 82,583 | $412K | 0.0% | $4.99 | — | — | CL A COM | 81617J301 |
| PBI | PITNEY BOWES INC | 50,000 | $412K | 0.0% | $8.24 | — | — | Put | 724479100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 19,850 | $411K | 0.0% | $20.71 | — | — | BULETSHS 2029 | 46138J577 |
| CCB | COASTAL FINL CORP WA | 15,625 | $411K | 0.0% | $26.30 | — | — | COM NEW | 19046P209 |
| — | CASI PHARMACEUTICALS INC | 171,157 | $411K | 0.0% | $2.40 | — | — | COM | 14757U109 |
| — | BIG 5 SPORTING GOODS CORP | 26,108 | $410K | 0.0% | $15.70 | — | — | COM | 08915P101 |
| FNDE | SCHWAB STRATEGIC TR | 13,308 | $409K | 0.0% | $30.73 | — | — | SCHWB FDT EMK LG | 808524730 |
| SRCE | 1ST SOURCE CORP | 8,615 | $409K | 0.0% | $47.48 | — | — | COM | 336901103 |
| — | VBI VACCINES INC CDA | 131,231 | $409K | 0.0% | $3.12 | — | — | COM NEW | 91822J103 |
| — | GABELLI UTIL TR | 59,026 | $408K | 0.0% | $6.91 | — | — | COM | 36240A101 |
| BLBD | BLUE BIRD CORP | 16,334 | $408K | 0.0% | $24.98 | — | — | COM | 095306106 |
| — | BLACKROCK NEW YORK MUN INCOM | 28,338 | $408K | 0.0% | $14.40 | — | — | COM | 09249U105 |
| MRBK | MERIDIAN CORPORATION | 15,663 | $407K | 0.0% | $25.98 | — | — | COM | 58958P104 |
| — | SWEDISH EXPT CR CORP | 58,404 | $407K | 0.0% | $6.97 | — | — | ROG AGRI ETN22 | 870297603 |
| HURN | HURON CONSULTING GROUP INC | 8,081 | $407K | 0.0% | $50.37 | — | — | COM | 447462102 |
| SA | SEABRIDGE GOLD INC | 25,162 | $407K | 0.0% | $16.18 | — | — | COM | 811916105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,472 | $406K | 0.0% | $28.05 | — | — | SHS NEW | M87915274 |
| ASUR | ASURE SOFTWARE INC | 53,108 | $406K | 0.0% | $7.64 | — | — | COM | 04649U102 |
| LPL | LG DISPLAY CO LTD | 40,323 | $403K | 0.0% | $9.99 | — | — | SPONS ADR REP | 50186V102 |
| DRD | DRDGOLD LIMITED | 42,640 | $403K | 0.0% | $9.45 | — | — | SPON ADR REPSTG | 26152H301 |
| — | DRAGONEER GROWTH OPPTY CORP | 39,252 | $403K | 0.0% | $10.27 | — | — | SHS CL A | G28314105 |
| — | SUMMIT FINL GROUP INC | 15,195 | $403K | 0.0% | $26.52 | — | — | COM | 86606G101 |
| — | HANCOCK JOHN PFD INCOME FD I | 19,350 | $403K | 0.0% | $20.83 | — | — | COM | 41013X106 |
| FNDX | SCHWAB STRATEGIC TR | 7,813 | $403K | 0.0% | $51.58 | — | — | SCHWAB FDT US LG | 808524771 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 70,136 | $401K | 0.0% | $5.72 | — | — | SPON ADS | 05280R100 |
| ANIK | ANIKA THERAPEUTICS INC | 9,805 | $400K | 0.0% | $40.80 | — | — | COM | 035255108 |
| — | AZUL S A | 19,777 | $400K | 0.0% | $20.23 | — | — | SPONSR ADR PFD | 05501U106 |
| QDEF | FLEXSHARES TR | 7,822 | $400K | 0.0% | $51.14 | — | — | QLT DIV DEF IDX | 33939L845 |
| HD | HOME DEPOT INC | 1,300 | $397K | 0.0% | $305.38 | — | — | Put | 437076102 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,355 | $394K | 0.0% | $73.58 | — | — | SHS | M8737E108 |
| AGNG | GLOBAL X FDS | 14,176 | $393K | 0.0% | $27.72 | — | — | LNTY THMTC ETF | 37954Y772 |
| — | CROSSFIRST BANKSHARES INC | 28,518 | $393K | 0.0% | $13.78 | — | — | COM | 22766M109 |
| — | RMR MORTGAGE TR | 32,750 | $393K | 0.0% | $12.00 | — | — | COM | 76970B101 |
| EXTR | EXTREME NETWORKS INC | 44,802 | $392K | 0.0% | $8.75 | — | — | COM | 30226D106 |
| AGO | ASSURED GUARANTY LTD | 9,249 | $391K | 0.0% | $42.27 | — | — | COM | G0585R106 |
| — | SEACOR HOLDINGS INC | 9,583 | $390K | 0.0% | $40.70 | — | — | COM | 811904101 |
| — | SURGALIGN HOLDINGS INC | 178,448 | $389K | 0.0% | $2.18 | — | — | COM | 86882C105 |
| — | CLOUGH GLOBAL DIVID & INCOME | 33,278 | $389K | 0.0% | $11.69 | — | — | COM | 18913Y103 |
| — | ATLANTIC AVE ACQUISITION COR | 40,000 | $388K | 0.0% | $9.70 | — | — | COM CL A | 04906P101 |
| — | SPECIAL OPPORTUNITIES FD INC | 26,375 | $387K | 0.0% | $14.67 | — | — | COM | 84741T104 |
| NL | NL INDS INC | 51,839 | $387K | 0.0% | $7.47 | — | — | COM NEW | 629156407 |
| — | FORTUNA SILVER MINES INC | 59,700 | $386K | 0.0% | $6.47 | — | — | Call | 349915108 |
| SSYS | STRATASYS LTD | 14,901 | $386K | 0.0% | $25.90 | — | — | SHS | M85548101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,307 | $385K | 0.0% | $61.04 | — | — | DEFENSIVE EQTY | 46138J775 |
| — | FS KKR CAP CORP II | 19,755 | $385K | 0.0% | $19.49 | — | — | COM | 35952V303 |
| ET | ENERGY TRANSFER LP | 50,000 | $384K | 0.0% | $7.68 | — | — | Call | 29273V100 |
| — | NEWAGE INC | 134,146 | $383K | 0.0% | $2.86 | — | — | COM | 650194103 |
| HMY | HARMONY GOLD MINING CO LTD | 87,583 | $382K | 0.0% | $4.36 | — | — | SPONSORED ADR | 413216300 |
| — | CSG SYS INTL INC | 365,000 | $381K | 0.0% | $1.04 | — | — | NOTE 4.250% 3/1 | 126349AF6 |
| HRTG | HERITAGE INS HLDGS INC | 34,395 | $381K | 0.0% | $11.08 | — | — | COM | 42727J102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 100,921 | $379K | 0.0% | $3.76 | — | — | COM | 760416107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 35,773 | $377K | 0.0% | $10.54 | — | — | COM | 72201C109 |
| BOC | BOSTON OMAHA CORP | 12,744 | $376K | 0.0% | $29.50 | — | — | COM | 101044105 |
| TMUS | T-MOBILE US INC | 3,000 | $376K | 0.0% | $125.33 | — | — | Call | 872590104 |
| — | LAKELAND BANCORP INC | 21,588 | $375K | 0.0% | $17.37 | — | — | COM | 511637100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 15,205 | $374K | 0.0% | $24.60 | — | — | INDIA ETF | 46137R109 |
| — | SELECT BANCORP INC NEW | 33,653 | $373K | 0.0% | $11.08 | — | — | COM | 81617L108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 21,201 | $373K | 0.0% | $17.59 | — | — | COM | 09247D105 |
| BB | BLACKBERRY LTD | 44,236 | $373K | 0.0% | $8.43 | — | — | COM | 09228F103 |
| CAL | CALERES INC | 17,095 | $372K | 0.0% | $21.76 | — | — | COM | 129500104 |
| — | PROSPECT CAP CORP | 346,000 | $372K | 0.0% | $1.08 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | INNOVATOR ETFS TR II | 15,353 | $371K | 0.0% | $24.16 | — | — | S&P INVSTMNT GRD | 45783G201 |
| — | OASIS MIDSTREAM PARTNERS LP | 16,571 | $371K | 0.0% | $22.39 | — | — | COM UNITS REPS | 67420T206 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 21,623 | $370K | 0.0% | $17.11 | — | — | COM | 671807105 |
| — | SEQUANS COMMUNICATIONS S A | 61,275 | $370K | 0.0% | $6.04 | — | — | SPONSORED ADS | 817323207 |
| — | COHEN & STEERS SELECT PFD & | 13,360 | $370K | 0.0% | $27.69 | — | — | COM | 19248Y107 |
| VYGR | VOYAGER THERAPEUTICS INC | 78,356 | $369K | 0.0% | $4.71 | — | — | COM | 92915B106 |
| — | GABELLI MULTIMEDIA TR INC | 38,633 | $369K | 0.0% | $9.55 | — | — | COM | 36239Q109 |
| — | EXACT SCIENCES CORP | 265,000 | $369K | 0.0% | $1.39 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 6,765 | $369K | 0.0% | $54.55 | — | — | COM | 87357P100 |
| — | PHX MINERALS INC | 128,450 | $368K | 0.0% | $2.86 | — | — | CL A | 69291A100 |
| AKBA | AKEBIA THERAPEUTICS INC | 108,395 | $367K | 0.0% | $3.39 | — | — | COM | 00972D105 |
| KSA | ISHARES TR | 10,177 | $366K | 0.0% | $35.96 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| — | SLR SENIOR INVESTMENT CORP | 24,731 | $364K | 0.0% | $14.72 | — | — | COM | 83416M105 |
| PUI | INVESCO EXCHANGE TRADED FD T | 10,966 | $364K | 0.0% | $33.19 | — | — | DWA UTILS MUMT | 46137V795 |
| TPB | TURNING PT BRANDS INC | 6,977 | $364K | 0.0% | $52.17 | — | — | COM | 90041L105 |
| THFF | FIRST FINL CORP IND | 8,055 | $363K | 0.0% | $45.07 | — | — | COM | 320218100 |
| GILD | GILEAD SCIENCES INC | 5,600 | $362K | 0.0% | $64.64 | — | — | Put | 375558103 |
| HTB | HOMETRUST BANCSHARES INC | 14,877 | $362K | 0.0% | $24.33 | — | — | COM | 437872104 |
| — | FAR PEAK ACQUISITION CORP | 327,897 | $361K | 0.0% | $1.10 | — | — | *W EXP 12/07/202 | G3312L111 |
| — | FIRST TR MLP & ENERGY INCOM | 52,164 | $360K | 0.0% | $6.90 | — | — | COM | 33739B104 |
| — | KNOLL INC | 21,799 | $360K | 0.0% | $16.51 | — | — | COM NEW | 498904200 |
| LAB | FLUIDIGM CORP DEL | 79,511 | $359K | 0.0% | $4.52 | — | — | COM | 34385P108 |
| WASH | WASHINGTON TR BANCORP | 6,951 | $359K | 0.0% | $51.65 | — | — | COM | 940610108 |
| — | SPORTS ENTERTAINMENT ACQU CO | 326,761 | $359K | 0.0% | $1.10 | — | — | *W EXP 10/30/202 | 84918M114 |
| — | AMERICAS GOLD AND SILVER COR | 157,735 | $355K | 0.0% | $2.25 | — | — | COM | 03062D100 |
| — | SOLID BIOSCIENCES INC | 64,188 | $354K | 0.0% | $5.52 | — | — | COM | 83422E105 |
| — | ETF MANAGERS TR | 5,281 | $353K | 0.0% | $66.84 | — | — | PRIME MOBILE PAY | 26924G409 |
| HBT | HBT FINL INC. | 20,661 | $353K | 0.0% | $17.09 | — | — | COM | 404111106 |
| — | CITY OFFICE REIT INC | 32,965 | $350K | 0.0% | $10.62 | — | — | COM | 178587101 |
| DBAW | DBX ETF TR | 10,720 | $350K | 0.0% | $32.65 | — | — | XTRACK MSCI ALL | 233051820 |
| CRK | COMSTOCK RES INC | 63,113 | $349K | 0.0% | $5.53 | — | — | COM | 205768302 |
| CRAI | CRA INTL INC | 4,686 | $349K | 0.0% | $74.48 | — | — | COM | 12618T105 |
| — | CINCINNATI BELL INC NEW | 22,693 | $348K | 0.0% | $15.34 | — | — | COM NEW | 171871502 |
| — | ARAVIVE INC | 52,643 | $347K | 0.0% | $6.59 | — | — | COM | 03890D108 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,699 | $346K | 0.0% | $93.54 | — | — | ACTIVE US REAL | 46090A101 |
| DMRC | DIGIMARC CORP NEW | 11,648 | $346K | 0.0% | $29.70 | — | — | COM | 25381B101 |
| — | MERSANA THERAPEUTICS INC | 21,347 | $345K | 0.0% | $16.16 | — | — | COM | 59045L106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 10,637 | $345K | 0.0% | $32.43 | — | — | MULTI INTL ETF | 47804J859 |
| AIJTY | JIANPU TECHNOLOGY INC | 132,400 | $344K | 0.0% | $2.60 | — | — | ADS COMMON | 47738D309 |
| — | SVF INVESTMENT CORP | 33,580 | $343K | 0.0% | $10.21 | — | — | CL A SHS | G8601L102 |
| TDAY | GANNETT CO INC | 63,787 | $343K | 0.0% | $5.38 | — | — | COM | 36472T109 |
| — | AEGION CORP | 11,895 | $342K | 0.0% | $28.75 | — | — | COM | 00770F104 |
| — | CUSHING NEXTGEN INFRA INCM F | 8,463 | $342K | 0.0% | $40.41 | — | — | COM | 231647207 |
| — | GRITSTONE ONCOLOGY INC | 36,184 | $341K | 0.0% | $9.42 | — | — | COM | 39868T105 |
| OCUL | OCULAR THERAPEUTIX INC | 20,800 | $341K | 0.0% | $16.39 | — | — | Call | 67576A100 |
| — | MRC GLOBAL INC | 37,894 | $341K | 0.0% | $9.00 | — | — | COM | 55345K103 |
| CPF | CENTRAL PAC FINL CORP | 12,789 | $341K | 0.0% | $26.66 | — | — | COM NEW | 154760409 |
| RLAY | RELAY THERAPEUTICS INC | 9,820 | $340K | 0.0% | $34.62 | — | — | COM | 75943R102 |
| — | PLAYAGS INC | 42,148 | $340K | 0.0% | $8.07 | — | — | COM | 72814N104 |
| MANU | MANCHESTER UTD PLC NEW | 21,597 | $340K | 0.0% | $15.74 | — | — | ORD CL A | G5784H106 |
| SMMV | ISHARES TR | 9,217 | $340K | 0.0% | $36.89 | — | — | MSCI USA SMCP MN | 46435G433 |
| — | PANDION THERAPEUTICS INC | 5,658 | $339K | 0.0% | $59.92 | — | — | COM | 698340106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 27,102 | $338K | 0.0% | $12.47 | — | — | COM | 227483104 |
| — | SANDSTORM GOLD LTD | 49,636 | $338K | 0.0% | $6.81 | — | — | COM NEW | 80013R206 |
| LX | LEXINFINTECH HLDGS LTD | 33,400 | $336K | 0.0% | $10.06 | — | — | ADR | 528877103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 22,443 | $336K | 0.0% | $14.97 | — | — | COM | 09253T101 |
| — | U S XPRESS ENTERPRISES INC | 28,625 | $336K | 0.0% | $11.74 | — | — | COM CL A | 90338N202 |
| SSSS | SURO CAPITAL CORP | 24,690 | $334K | 0.0% | $13.53 | — | — | COM NEW | 86887Q109 |
| ASAN | ASANA INC | 11,675 | $334K | 0.0% | $28.61 | — | — | CL A | 04342Y104 |
| — | HEALTH ASSURN ACQUISITION CO | 31,004 | $334K | 0.0% | $10.77 | — | — | UNIT 99/99/9999 | 42226W208 |
| — | BROOKFIELD PROPERTY PARTRS L | 18,703 | $333K | 0.0% | $17.80 | — | — | UNIT LTD PARTN | G16249107 |
| — | GLYCOMIMETICS INC | 110,474 | $333K | 0.0% | $3.01 | — | — | COM | 38000Q102 |
| — | VONAGE HLDGS CORP | 318,000 | $333K | 0.0% | $1.05 | — | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | ROYCE GLOBAL VALUE TR INC | 23,319 | $332K | 0.0% | $14.24 | — | — | COM | 78081T104 |
| — | COREPOINT LODGING INC | 36,710 | $332K | 0.0% | $9.04 | — | — | COM | 21872L104 |
| — | PIMCO CALIF MUN INCOME FD | 18,616 | $332K | 0.0% | $17.83 | — | — | COM | 72200N106 |
| — | INDEPENDENCE HLDG CO NEW | 8,347 | $332K | 0.0% | $39.77 | — | — | COM NEW | 453440307 |
| — | HYDROFARM HLDGS GROUP INC | 5,504 | $332K | 0.0% | $60.32 | — | — | COM | 44888K209 |
| — | BLUCORA INC | 19,936 | $331K | 0.0% | $16.60 | — | — | COM | 095229100 |
| AUDC | AUDIOCODES LTD | 12,221 | $330K | 0.0% | $27.00 | — | — | ORD | M15342104 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,654 | $330K | 0.0% | $26.08 | — | — | COM | 139674105 |
| OBK | ORIGIN BANCORP INC | 7,782 | $330K | 0.0% | $42.41 | — | — | COM | 68621T102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 12,971 | $329K | 0.0% | $25.36 | — | — | BULETSHS 2027 | 46138J585 |
| GAP | GAP INC | 11,000 | $328K | 0.0% | $29.82 | — | — | Call | 364760108 |
| FNKO | FUNKO INC | 16,661 | $327K | 0.0% | $19.63 | — | — | COM CL A | 361008105 |
| CARE | CARTER BANKSHARES INC | 23,446 | $327K | 0.0% | $13.95 | — | — | COM NEW | 146103106 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,001 | $327K | 0.0% | $54.49 | — | — | MUNI HI INCM ETF | 33739P301 |
| CTBI | COMMUNITY TR BANCORP INC | 7,432 | $326K | 0.0% | $43.86 | — | — | COM | 204149108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 18,275 | $326K | 0.0% | $17.84 | — | — | COM UNITS | Y48125101 |
| SATS | ECHOSTAR CORP | 13,535 | $325K | 0.0% | $24.01 | — | — | CL A | 278768106 |
| UBOH | UNITED BANCSHARES INC OHIO | 12,804 | $323K | 0.0% | $25.23 | — | — | COM | 909458101 |
| — | SUPERIOR INDS INTL INC | 56,891 | $323K | 0.0% | $5.68 | — | — | COM | 868168105 |
| CLDT | CHATHAM LODGING TR | 24,526 | $323K | 0.0% | $13.17 | — | — | COM | 16208T102 |
| PPH | VANECK VECTORS ETF TR | 4,679 | $323K | 0.0% | $69.03 | — | — | PHARMACEUTICAL | 92189F692 |
| GOTU | GSX TECHEDU INC | 9,500 | $322K | 0.0% | $33.89 | — | — | Call | 36257Y109 |
| — | BOINGO WIRELESS INC | 22,868 | $322K | 0.0% | $14.08 | — | — | COM | 09739C102 |
| — | BLACKROCK CAP INVT CORP | 322,000 | $322K | 0.0% | $1.00 | — | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | STARBOARD VALUE ACQUISITN CO | 32,408 | $322K | 0.0% | $9.94 | — | — | COM CL A | 85521J109 |
| QUAD | QUAD / GRAPHICS INC | 90,852 | $321K | 0.0% | $3.53 | — | — | COM CL A | 747301109 |
| ACTG | ACACIA RESH CORP | 48,146 | $320K | 0.0% | $6.65 | — | — | ACACIA TCH COM | 003881307 |
| LOVE | LOVESAC COMPANY | 5,645 | $319K | 0.0% | $56.51 | — | — | COM | 54738L109 |
| GYLD | ARROW ETF TR | 22,375 | $319K | 0.0% | $14.26 | — | — | ARROW DJ GLB YLD | 04273H104 |
| — | RIVERNORTH OPPORTUNITIES FD | 18,180 | $317K | 0.0% | $17.44 | — | — | COM | 76881Y109 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 10,052 | $317K | 0.0% | $31.54 | — | — | NASDAQ RETAIL | 33738R829 |
| — | GREAT WESTN NATL BK PORTLAND | 8,300 | $317K | 0.0% | $38.19 | — | — | Call | 695263103 |
| ISTR | INVESTAR HLDG CORP | 15,271 | $315K | 0.0% | $20.63 | — | — | COM | 46134L105 |
| — | HIGH INCOME SECS FD | 36,037 | $315K | 0.0% | $8.74 | — | — | SHS BEN INT | 42968F108 |
| — | BIONANO GENOMICS INC | 38,935 | $315K | 0.0% | $8.09 | — | — | COM | 09075F107 |
| ORRF | ORRSTOWN FINL SVCS INC | 14,127 | $314K | 0.0% | $22.23 | — | — | COM | 687380105 |
| — | PROSHARES TR | 22,528 | $313K | 0.0% | $13.89 | — | — | SHORT QQQ NEW | 74347B714 |
| — | INTELLIGENT SYS CORP NEW | 7,653 | $313K | 0.0% | $40.90 | — | — | COM | 45816D100 |
| USLM | UNITED STS LIME & MINERALS I | 2,345 | $313K | 0.0% | $133.48 | — | — | COM | 911922102 |
| GHM | GRAHAM CORP | 21,976 | $313K | 0.0% | $14.24 | — | — | COM | 384556106 |
| — | REGIS CORP MINN | 24,866 | $312K | 0.0% | $12.55 | — | — | COM | 758932107 |
| BRT | BRT APARTMENTS CORP | 18,539 | $312K | 0.0% | $16.83 | — | — | COM | 055645303 |
| MEOH | METHANEX CORP | 8,432 | $311K | 0.0% | $36.88 | — | — | COM | 59151K108 |
| — | LORAL SPACE & COM INC | 8,261 | $310K | 0.0% | $37.53 | — | — | COM | 543881106 |
| — | CERBERUS TELECOM ACQUISITION | 31,300 | $310K | 0.0% | $9.90 | — | — | SHS CL A | G2040C104 |
| DTH | WISDOMTREE TR | 7,908 | $310K | 0.0% | $39.20 | — | — | ITL HIGH DIV FD | 97717W802 |
| VIRC | VIRCO MFG CO | 100,055 | $310K | 0.0% | $3.10 | — | — | COM | 927651109 |
| IBDV | ISHARES TR | 12,526 | $310K | 0.0% | $24.75 | — | — | IBONDS DEC 2030 | 46436E726 |
| BWFG | BANKWELL FINL GROUP INC | 11,471 | $310K | 0.0% | $27.02 | — | — | COM | 06654A103 |
| — | DRIVE SHACK INC | 96,009 | $309K | 0.0% | $3.22 | — | — | COM | 262077100 |
| FSTR | FOSTER L B CO | 17,109 | $306K | 0.0% | $17.89 | — | — | COM | 350060109 |
| PHI | PLDT INC | 11,700 | $306K | 0.0% | $26.15 | — | — | SPONSORED ADR | 69344D408 |
| — | CENTRAL VY CMNTY BANCORP | 16,602 | $306K | 0.0% | $18.43 | — | — | COM | 155685100 |
| AGX | ARGAN INC | 5,745 | $306K | 0.0% | $53.26 | — | — | COM | 04010E109 |
| PLPC | PREFORMED LINE PRODS CO | 4,421 | $304K | 0.0% | $68.76 | — | — | COM | 740444104 |
| — | PROFESSIONAL HLDG CORP | 16,489 | $303K | 0.0% | $18.38 | — | — | CL A COM | 743139107 |
| — | COWEN INC | 8,600 | $302K | 0.0% | $35.12 | — | — | Call | 223622606 |
| OIS | OIL STS INTL INC | 50,044 | $302K | 0.0% | $6.03 | — | — | COM | 678026105 |
| SMMT | SUMMIT THERAPEUTICS INC | 51,400 | $302K | 0.0% | $5.88 | — | — | COM | 86627T108 |
| HAP | VANECK VECTORS ETF TR | 6,717 | $301K | 0.0% | $44.81 | — | — | NAT RES ETF | 92189F841 |
| GDEN | GOLDEN ENTMT INC | 11,886 | $301K | 0.0% | $25.32 | — | — | COM | 381013101 |
| — | BLACKROCK MUNIYIELD INVT QUA | 20,701 | $300K | 0.0% | $14.49 | — | — | COM | 09254T100 |
| SPEU | SPDR INDEX SHS FDS | 7,620 | $300K | 0.0% | $39.37 | — | — | PORTFLO EURP ETF | 78463X103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,714 | $300K | 0.0% | $30.88 | — | — | COM | 704699107 |
| — | CONCERT PHARMACEUTICALS INC | 59,578 | $298K | 0.0% | $5.00 | — | — | COM | 206022105 |
| HLIT | HARMONIC INC | 37,775 | $296K | 0.0% | $7.84 | — | — | COM | 413160102 |
| — | VECTOR ACQUISITION CORP | 25,002 | $296K | 0.0% | $11.84 | — | — | COM CL A | G9442R126 |
| TFIN | TRIUMPH BANCORP INC | 3,800 | $294K | 0.0% | $77.37 | — | — | Call | 89679E300 |
| — | PROSPECT CAP CORP | 285,000 | $292K | 0.0% | $1.02 | — | — | NOTE 4.950% 7/1 | 74348TAR3 |
| DHT | DHT HOLDINGS INC | 49,245 | $292K | 0.0% | $5.93 | — | — | SHS NEW | Y2065G121 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,346 | $290K | 0.0% | $28.03 | — | — | COM | 29664W105 |
| LMNR | LIMONEIRA CO | 16,590 | $290K | 0.0% | $17.48 | — | — | COM | 532746104 |
| — | RATTLER MIDSTREAM LP | 27,286 | $290K | 0.0% | $10.63 | — | — | COM UNITS | 75419T103 |
| NODK | NI HLDGS INC | 15,678 | $289K | 0.0% | $18.43 | — | — | COM | 65342T106 |
| — | GREAT AJAX CORP | 26,408 | $288K | 0.0% | $10.91 | — | — | COM | 38983D300 |
| SSO | PROSHARES TR | 2,820 | $288K | 0.0% | $102.13 | — | — | PSHS ULT S&P 500 | 74347R107 |
| ESBA | EMPIRE ST RLTY OP L P | 25,903 | $287K | 0.0% | $11.08 | — | — | UNIT LTD PRTNSP | 292102100 |
| PNNT | PENNANTPARK INVT CORP | 50,796 | $287K | 0.0% | $5.65 | — | — | COM | 708062104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 19,229 | $286K | 0.0% | $14.87 | — | — | COM SH BEN INT | 128118106 |
| — | RIVERNORTH SPECIALTY FIN COR | 15,951 | $286K | 0.0% | $17.93 | — | — | COM | 76882B108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 48,600 | $285K | 0.0% | $5.86 | — | — | COM NEW | 528872302 |
| IQDF | FLEXSHARES TR | 11,076 | $285K | 0.0% | $25.73 | — | — | INTL QLTDV IDX | 33939L837 |
| WNEB | WESTERN NEW ENG BANCORP INC | 33,740 | $285K | 0.0% | $8.45 | — | — | COM | 958892101 |
| CVE | CENOVUS ENERGY INC | 37,778 | $284K | 0.0% | $7.52 | — | — | COM | 15135U109 |
| — | CATALYST BIOSCIENCES INC | 56,238 | $283K | 0.0% | $5.03 | — | — | COM NEW | 14888D208 |
| CBAN | COLONY BANKCORP INC | 18,160 | $283K | 0.0% | $15.58 | — | — | COM | 19623P101 |
| AVIR | ATEA PHARMACEUTICALS INC | 4,566 | $282K | 0.0% | $61.76 | — | — | COM | 04683R106 |
| — | FIRST CHOICE BANCORP | 11,595 | $282K | 0.0% | $24.32 | — | — | COM | 31948P104 |
| — | PROVENTION BIO INC | 26,822 | $281K | 0.0% | $10.48 | — | — | COM | 74374N102 |
| CBNK | CAPITAL BANCORP INC MD | 14,615 | $281K | 0.0% | $19.23 | — | — | COM | 139737100 |
| — | KIMBALL INTL INC | 20,130 | $281K | 0.0% | $13.96 | — | — | CL B | 494274103 |
| CABA | CABALETTA BIO INC | 25,291 | $280K | 0.0% | $11.07 | — | — | COM | 12674W109 |
| EIRL | ISHARES TR | 5,055 | $278K | 0.0% | $55.00 | — | — | MSCI IRELAND ETF | 46429B507 |
| — | GAMCO GLOBAL GOLD NAT RES & | 80,085 | $278K | 0.0% | $3.47 | — | — | COM SH BEN INT | 36465A109 |
| — | GASLOG PARTNERS LP | 103,695 | $277K | 0.0% | $2.67 | — | — | UNIT LTD PTNRP | Y2687W108 |
| UYG | PROSHARES TR | 5,256 | $277K | 0.0% | $52.70 | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | RAMBUS INC DEL | 250,000 | $277K | 0.0% | $1.11 | — | — | NOTE 1.375% 2/0 | 750917AG1 |
| NMR | NOMURA HLDGS INC | 51,325 | $276K | 0.0% | $5.38 | — | — | SPONSORED ADR | 65535H208 |
| KWEB | KRANESHARES TR | 3,600 | $275K | 0.0% | $76.39 | — | — | Put | 500767306 |
| BEEM | BEAM GLOBAL | 6,332 | $275K | 0.0% | $43.43 | — | — | COM | 07373B109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 31,510 | $273K | 0.0% | $8.66 | — | — | CLASS A | G4095J109 |
| — | FRANKLIN LTD DURATION INCOME | 29,720 | $273K | 0.0% | $9.19 | — | — | COM | 35472T101 |
| MTUS | TIMKENSTEEL CORPORATION | 23,176 | $273K | 0.0% | $11.78 | — | — | COM | 887399103 |
| — | WESTERN ASSET INVESTMENT GRA | 18,026 | $273K | 0.0% | $15.14 | — | — | COM | 95766T100 |
| — | WIX COM LTD | 134,000 | $272K | 0.0% | $2.03 | — | — | NOTE 7/0 | 92940WAB5 |
| HFXI | INDEXIQ ETF TR | 11,367 | $272K | 0.0% | $23.93 | — | — | HDGD FTSE INTL | 45409B560 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,200 | $271K | 0.0% | $225.83 | — | — | Put | 82669G104 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,594 | $271K | 0.0% | $35.69 | — | — | COM | 422819102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,348 | $270K | 0.0% | $50.49 | — | — | SPON ADR | 400501102 |
| — | NATIONAL CINEMEDIA INC | 58,507 | $270K | 0.0% | $4.61 | — | — | COM | 635309107 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 6,727 | $269K | 0.0% | $39.99 | — | — | DYNMC FOOD BEV | 46137V753 |
| — | ZOGENIX INC | 13,718 | $268K | 0.0% | $19.54 | — | — | COM NEW | 98978L204 |
| PFFD | GLOBAL X FDS | 10,474 | $267K | 0.0% | $25.49 | — | — | US PFD ETF | 37954Y657 |
| — | EXTRACTION OIL & GAS INC | 7,437 | $267K | 0.0% | $35.90 | — | — | COM | 30227M303 |
| — | USA TRUCK INC | 13,973 | $267K | 0.0% | $19.11 | — | — | COM | 902925106 |
| — | CENTURY BANCORPORATION INC | 2,851 | $266K | 0.0% | $93.30 | — | — | CL A NON VTG | 156432106 |
| — | APEX TECHNOLOGY ACQUISITION | 23,918 | $265K | 0.0% | $11.08 | — | — | COM CL A | 03768F102 |
| SPRO | SPERO THERAPEUTICS INC | 17,920 | $265K | 0.0% | $14.79 | — | — | COM | 84833T103 |
| DFH | DREAM FINDERS HOMES INC | 10,965 | $264K | 0.0% | $24.08 | — | — | COM CL A | 26154D100 |
| MTLS | MATERIALISE NV | 7,311 | $263K | 0.0% | $35.97 | — | — | SPONSORED ADS | 57667T100 |
| ASC | ARDMORE SHIPPING CORP | 57,866 | $263K | 0.0% | $4.54 | — | — | COM | Y0207T100 |
| — | NATIONAL INSTRS CORP | 6,088 | $263K | 0.0% | $43.20 | — | — | COM | 636518102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 44,938 | $262K | 0.0% | $5.83 | — | — | COM | 913915104 |
| — | TORTOISE ENERGY INFRA CORP | 10,722 | $262K | 0.0% | $24.44 | — | — | COM | 89147L886 |
| — | ENTERCOM COMMUNICATIONS CORP | 50,000 | $262K | 0.0% | $5.24 | — | — | Call | 293639100 |
| — | CORNERSTONE BLDG BRANDS INC | 18,704 | $262K | 0.0% | $14.01 | — | — | COM | 21925D109 |
| — | SP PLUS CORP | 7,957 | $261K | 0.0% | $32.80 | — | — | COM | 78469C103 |
| TRTX | TPG RE FIN TR INC | 23,123 | $260K | 0.0% | $11.24 | — | — | COM | 87266M107 |
| — | IVERIC BIO INC | 41,892 | $259K | 0.0% | $6.18 | — | — | COM | 46583P102 |
| BHB | BAR HBR BANKSHARES | 8,760 | $258K | 0.0% | $29.45 | — | — | COM | 066849100 |
| DAC | DANAOS CORPORATION | 5,197 | $258K | 0.0% | $49.64 | — | — | SHS | Y1968P121 |
| — | FORTRESS BIOTECH INC | 72,923 | $257K | 0.0% | $3.52 | — | — | COM | 34960Q109 |
| — | LUTHER BURBANK CORP | 21,658 | $257K | 0.0% | $11.87 | — | — | COM | 550550107 |
| RIOT | RIOT BLOCKCHAIN INC | 4,831 | $257K | 0.0% | $53.20 | — | — | COM | 767292105 |
| — | NUVEEN N Y MUN VALUE FD INC | 26,218 | $256K | 0.0% | $9.76 | — | — | COM | 67062M105 |
| GURU | GLOBAL X FDS | 5,530 | $255K | 0.0% | $46.11 | — | — | GLB X GURU INDEX | 37950E341 |
| FMNB | FARMERS NATIONAL BANC CORP | 15,245 | $254K | 0.0% | $16.66 | — | — | COM | 309627107 |
| — | NEUBERGER BERMAN HIGH YIELD | 19,568 | $252K | 0.0% | $12.88 | — | — | COM | 64128C106 |
| EGAN | EGAIN CORP | 26,530 | $252K | 0.0% | $9.50 | — | — | COM NEW | 28225C806 |
| — | SUPERNOVA PARTNERS ACQUISTN | 25,000 | $251K | 0.0% | $10.04 | — | — | UNIT 99/99/9999 | G8T86C113 |
| MBI | MBIA INC | 26,142 | $251K | 0.0% | $9.60 | — | — | COM | 55262C100 |
| — | SIERRA WIRELESS INC | 16,999 | $251K | 0.0% | $14.77 | — | — | COM | 826516106 |
| — | SOUTH JERSEY INDS INC | 6,530 | $251K | 0.0% | $38.44 | — | — | UNIT 99/99/9999 | 838518116 |
| — | FIRST LONG IS CORP | 11,812 | $251K | 0.0% | $21.25 | — | — | COM | 320734106 |
| CNTGF | CENTOGENE N V | 20,674 | $250K | 0.0% | $12.09 | — | — | COM | N1976T109 |
| — | 10X CAPITAL VENTURE ACQU COR | 25,000 | $250K | 0.0% | $10.00 | — | — | COM CL A | 88025V107 |
| SHE | SPDR SER TR | 2,643 | $250K | 0.0% | $94.59 | — | — | SSGA GNDER ETF | 78468R747 |
| FNDA | SCHWAB STRATEGIC TR | 4,942 | $250K | 0.0% | $50.59 | — | — | SCHWAB FDT US SC | 808524763 |
| LI | LI AUTO INC | 10,000 | $250K | 0.0% | $25.00 | — | — | Call | 50202M102 |
| — | SURFACE ONCOLOGY INC | 31,842 | $249K | 0.0% | $7.82 | — | — | COM | 86877M209 |
| BH/A | BIGLARI HLDGS INC | 368 | $249K | 0.0% | $676.63 | — | — | COM STK CL A | 08986R408 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,120 | $249K | 0.0% | $79.81 | — | — | TOTAL WLD BD ETF | 92206C565 |
| — | BOA ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.92 | — | — | UNIT 99/99/9999 | 05601A208 |
| — | ATLANTIC CAP BANCSHARES INC | 10,250 | $247K | 0.0% | $24.10 | — | — | COM | 048269203 |
| — | GOLDEN NUGGET ONLINE GAMIN | 18,261 | $247K | 0.0% | $13.53 | — | — | COM CL A | 38113L107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,244 | $246K | 0.0% | $24.01 | — | — | COM UNIT RP LP | 960417103 |
| — | VERSO CORP | 16,871 | $246K | 0.0% | $14.58 | — | — | CL A | 92531L207 |
| RELL | RICHARDSON ELECTRS LTD | 38,761 | $246K | 0.0% | $6.35 | — | — | COM | 763165107 |
| NIU | NIU TECHNOLOGIES | 6,704 | $246K | 0.0% | $36.69 | — | — | ADS | 65481N100 |
| — | HEALTH ASSURN ACQUISITION CO | 24,032 | $245K | 0.0% | $10.19 | — | — | COM CL A | 42226W109 |
| — | GOLDEN ARROW MERGER CORP | 24,516 | $244K | 0.0% | $9.95 | — | — | UNIT 07/31/2026 | 380799205 |
| FCAP | FIRST CAPITAL INC | 5,019 | $244K | 0.0% | $48.62 | — | — | COM | 31942S104 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,947 | $242K | 0.0% | $20.26 | — | — | INSTL PFD SECS | 33739P855 |
| ESQ | ESQUIRE FINL HLDGS INC | 10,551 | $241K | 0.0% | $22.84 | — | — | COM | 29667J101 |
| FOSL | FOSSIL GROUP INC | 19,405 | $241K | 0.0% | $12.42 | — | — | COM | 34988V106 |
| CWCO | CONSOLIDATED WATER CO INC | 18,024 | $241K | 0.0% | $13.37 | — | — | ORD | G23773107 |
| NTPIF | NAM TAI PPTY INC | 19,500 | $240K | 0.0% | $12.31 | — | — | SHS | G63907102 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 7,806 | $239K | 0.0% | $30.62 | — | — | MULTFCTR EMRNG | 47804J834 |
| — | CORBUS PHARMACEUTICALS HLDGS | 121,172 | $238K | 0.0% | $1.96 | — | — | COM | 21833P103 |
| CPS | COOPER STD HLDGS INC | 6,547 | $238K | 0.0% | $36.35 | — | — | COM | 21676P103 |
| — | SIENTRA INC | 32,607 | $238K | 0.0% | $7.30 | — | — | COM | 82621J105 |
| RBBN | RIBBON COMMUNICATIONS INC | 28,674 | $236K | 0.0% | $8.23 | — | — | COM | 762544104 |
| — | WESTPORT FUEL SYSTEMS INC | 32,865 | $236K | 0.0% | $7.18 | — | — | COM NEW | 960908309 |
| — | EXCHANGE LISTED FDS TR | 7,169 | $233K | 0.0% | $32.50 | — | — | HIGH YIELD ETF | 30151E814 |
| GNSS | GENASYS INC | 34,658 | $232K | 0.0% | $6.69 | — | — | COM | 36872P103 |
| — | COLUMBIA SELIGM PREM TECH GR | 7,411 | $232K | 0.0% | $31.30 | — | — | COM | 19842X109 |
| HYLN | HYLIION HOLDINGS CORP | 21,677 | $231K | 0.0% | $10.66 | — | — | COMMON STOCK | 449109107 |
| WTRE | WISDOMTREE TR | 8,717 | $231K | 0.0% | $26.50 | — | — | GLB EX US RL EST | 97717W331 |
| FSP | FRANKLIN STR PPTYS CORP | 42,188 | $230K | 0.0% | $5.45 | — | — | COM | 35471R106 |
| ATNI | ATN INTL INC | 4,655 | $229K | 0.0% | $49.19 | — | — | COM | 00215F107 |
| — | FNCB BANCORP INC | 30,359 | $229K | 0.0% | $7.54 | — | — | COM | 302578109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,904 | $228K | 0.0% | $33.02 | — | — | COM | 413197104 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 22,600 | $227K | 0.0% | $10.04 | — | — | UNIT 99/99/9999 | 82880R202 |
| ATEX | ANTERIX INC | 4,803 | $227K | 0.0% | $47.26 | — | — | COM | 03676C100 |
| CVI | CVR ENERGY INC | 11,661 | $225K | 0.0% | $19.30 | — | — | COM | 12662P108 |
| — | VERU INC | 20,922 | $225K | 0.0% | $10.75 | — | — | COM | 92536C103 |
| DEW | WISDOMTREE TR | 4,784 | $224K | 0.0% | $46.82 | — | — | GLB HIGH DIV FD | 97717W877 |
| — | BANK COMM HLDGS | 17,363 | $222K | 0.0% | $12.79 | — | — | COM | 06424J103 |
| — | ARDAGH GROUP S A | 8,688 | $221K | 0.0% | $25.44 | — | — | CL A | L0223L101 |
| TTCFQ | TATTOOED CHEF INC | 11,323 | $220K | 0.0% | $19.43 | — | — | COM CL A | 87663X102 |
| CIVB | CIVISTA BANCSHARES INC | 9,617 | $220K | 0.0% | $22.88 | — | — | COM NO PAR | 178867107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 9,855 | $219K | 0.0% | $22.22 | — | — | COM | 87164F105 |
| CRT | CROSS TIMBERS RTY TR | 25,924 | $219K | 0.0% | $8.45 | — | — | TR UNIT | 22757R109 |
| — | ACELRX PHARMACEUTICALS INC | 128,809 | $219K | 0.0% | $1.70 | — | — | COM | 00444T100 |
| SPHY | SPDR SER TR | 8,188 | $218K | 0.0% | $26.62 | — | — | PORTFLI HIGH YLD | 78468R606 |
| ALL | ALLSTATE CORP | 1,900 | $218K | 0.0% | $114.74 | — | — | Call | 020002101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,106 | $218K | 0.0% | $103.51 | — | — | S&P500 EQL UTL | 46137V274 |
| ALX | ALEXANDERS INC | 788 | $218K | 0.0% | $276.65 | — | — | COM | 014752109 |
| VPG | VISHAY PRECISION GROUP INC | 7,116 | $218K | 0.0% | $30.64 | — | — | COM | 92835K103 |
| — | TERRITORIAL BANCORP INC | 8,251 | $218K | 0.0% | $26.42 | — | — | COM | 88145X108 |
| BKSC | BANK SOUTH CAROLINA CORP | 9,581 | $217K | 0.0% | $22.65 | — | — | COM | 065066102 |
| DBJP | DBX ETF TR | 4,347 | $217K | 0.0% | $49.92 | — | — | XTRACK MSCI JAPN | 233051507 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 4,199 | $217K | 0.0% | $51.68 | — | — | HIGH YLD RESRCH | 46641Q878 |
| — | BLACKROCK MUN INCOME INVT TR | 15,555 | $216K | 0.0% | $13.89 | — | — | SHS BEN INT | 09248H105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 23,833 | $216K | 0.0% | $9.06 | — | — | COM | 72200M108 |
| APT | ALPHA PRO TECH LTD | 22,144 | $216K | 0.0% | $9.75 | — | — | COM | 020772109 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $216K | 0.0% | $1.08 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | HOOKIPA PHARMA INC | 16,036 | $216K | 0.0% | $13.47 | — | — | COM | 43906K100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 18,183 | $216K | 0.0% | $11.88 | — | — | COM | 70806A106 |
| — | SOC TELEMED INC | 34,251 | $216K | 0.0% | $6.31 | — | — | COM CL A | 78472F101 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 14,567 | $215K | 0.0% | $14.76 | — | — | COM | 09254K109 |
| — | TORTOISE ACQUISITION CORP II | 19,500 | $214K | 0.0% | $10.97 | — | — | Call | G89554102 |
| — | MFS INTER HIGH INCOME FD | 84,548 | $214K | 0.0% | $2.53 | — | — | SH BEN INT | 59318T109 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 151,000 | $214K | 0.0% | $1.42 | — | — | *W EXP 09/19/202 | G05436111 |
| — | FREQUENCY THERAPEUTICS INC | 22,521 | $213K | 0.0% | $9.46 | — | — | COM | 35803L108 |
| — | LUCIRA HEALTH INC | 17,489 | $211K | 0.0% | $12.06 | — | — | COM | 54948U105 |
| — | BOWL AMER INC | 20,107 | $211K | 0.0% | $10.49 | — | — | CL A | 102565108 |
| HIFS | HINGHAM INSTN SVGS MASS | 738 | $209K | 0.0% | $283.20 | — | — | COM | 433323102 |
| — | LIMESTONE BANCORP INC | 13,150 | $209K | 0.0% | $15.89 | — | — | COM | 53262L105 |
| — | HUANENG PWR INTL INC | 14,552 | $208K | 0.0% | $14.29 | — | — | SPON ADR H SHS | 443304100 |
| — | NUVEEN TX ADV TOTAL RET STRG | 19,297 | $207K | 0.0% | $10.73 | — | — | COM | 67090H102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,197 | $207K | 0.0% | $49.32 | — | — | COM | 29251M106 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,623 | $207K | 0.0% | $27.15 | — | — | COM | 42726M106 |
| — | TRILLIUM THERAPEUTICS INC | 19,273 | $206K | 0.0% | $10.69 | — | — | COM NEW | 89620X506 |
| — | VOXX INTL CORP | 10,806 | $206K | 0.0% | $19.06 | — | — | CL A | 91829F104 |
| — | INHIBRX INC | 10,183 | $205K | 0.0% | $20.13 | — | — | COM | 45720L107 |
| GRC | GORMAN RUPP CO | 6,174 | $205K | 0.0% | $33.20 | — | — | COM | 383082104 |
| — | EATON VANCE FLTG RATE INCOM | 12,619 | $205K | 0.0% | $16.25 | — | — | COM SHS BEN INT | 278284104 |
| CRON | CRONOS GROUP INC | 21,625 | $205K | 0.0% | $9.48 | — | — | COM | 22717L101 |
| — | NUVEEN MUN INCOME FD INC | 17,848 | $204K | 0.0% | $11.43 | — | — | COM | 67062J102 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $204K | 0.0% | $1.02 | — | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | CIM COML TR CORP | 15,736 | $202K | 0.0% | $12.84 | — | — | COM NEW | 125525584 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 6,752 | $202K | 0.0% | $29.92 | — | — | COM | 31983A103 |
| BY | BYLINE BANCORP INC | 9,499 | $201K | 0.0% | $21.16 | — | — | COM | 124411109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 23,999 | $201K | 0.0% | $8.38 | — | — | COM | 03823U102 |
| FGBI | FIRST GTY BANCSHARES INC | 11,126 | $199K | 0.0% | $17.89 | — | — | COM | 32043P106 |
| — | NEXTCURE INC | 19,959 | $199K | 0.0% | $9.97 | — | — | COM | 65343E108 |
| HIMX | HIMAX TECHNOLOGIES INC | 14,560 | $199K | 0.0% | $13.67 | — | — | SPONSORED ADR | 43289P106 |
| FCCO | FIRST CMNTY CORP S C | 9,984 | $199K | 0.0% | $19.93 | — | — | COM | 319835104 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 17,991 | $199K | 0.0% | $11.06 | — | — | COM | M4130Y106 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,738 | $199K | 0.0% | $18.53 | — | — | UT LTD PTN INT | 22758A105 |
| — | HANCOCK JOHN INVS TR | 11,010 | $198K | 0.0% | $17.98 | — | — | COM | 410142103 |
| — | PIMCO HIGH INCOME FD | 29,401 | $198K | 0.0% | $6.73 | — | — | COM SHS | 722014107 |
| MPAA | MOTORCAR PTS AMER INC | 8,810 | $198K | 0.0% | $22.47 | — | — | COM | 620071100 |
| PLYM | PLYMOUTH INDL REIT INC | 11,692 | $197K | 0.0% | $16.85 | — | — | COM | 729640102 |
| NTST | NETSTREIT CORP | 10,620 | $197K | 0.0% | $18.55 | — | — | COM | 64119V303 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 6,374 | $197K | 0.0% | $30.91 | — | — | LIBERTYQ EMERG | 35473P207 |
| — | EXPERIENCE INVT CORP | 19,000 | $196K | 0.0% | $10.32 | — | — | Call | 30217C109 |
| THBR | THUNDER BRDG ACQUISTION II L | 18,800 | $195K | 0.0% | $10.37 | — | — | CL A SHS | G8857S116 |
| — | RUBIUS THERAPEUTICS INC | 7,369 | $195K | 0.0% | $26.46 | — | — | COM | 78116T103 |
| — | INTEVAC INC | 27,339 | $195K | 0.0% | $7.13 | — | — | COM | 461148108 |
| CCCC | C4 THERAPEUTICS INC | 5,279 | $195K | 0.0% | $36.94 | — | — | COM STK | 12529R107 |
| GLP | GLOBAL PARTNERS LP | 9,136 | $195K | 0.0% | $21.34 | — | — | COM UNITS | 37946R109 |
| — | FRANKS INTL N V | 54,836 | $195K | 0.0% | $3.56 | — | — | COM | N33462107 |
| — | FINSERV ACQUISITION CORP | 14,827 | $194K | 0.0% | $13.08 | — | — | CL A | 318085107 |
| — | LAZYDAYS HLDGS INC | 10,845 | $193K | 0.0% | $17.80 | — | — | COM | 52110H100 |
| TG | TREDEGAR CORP | 12,873 | $193K | 0.0% | $14.99 | — | — | COM | 894650100 |
| RWM | PROSHARES TR | 8,751 | $193K | 0.0% | $22.05 | — | — | SHRT RUSSELL2000 | 74348A210 |
| — | SOLARWINDS CORP | 11,038 | $193K | 0.0% | $17.49 | — | — | COM | 83417Q105 |
| — | CHICOS FAS INC | 58,221 | $193K | 0.0% | $3.31 | — | — | COM | 168615102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 18,063 | $192K | 0.0% | $10.63 | — | — | COM | P73684113 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,445 | $192K | 0.0% | $25.79 | — | — | BULSHS 2025 MUNI | 46138J528 |
| — | PIEDMONT LITHIUM LTD | 2,760 | $192K | 0.0% | $69.57 | — | — | SPONSORED ADS | 720162106 |
| NKTX | NKARTA INC | 5,825 | $192K | 0.0% | $32.96 | — | — | COM | 65487U108 |
| — | ACCELERATE DIAGNOSTICS INC | 23,116 | $192K | 0.0% | $8.31 | — | — | COM | 00430H102 |
| SPRY | SILVERBACK THERAPEUTICS INC | 4,382 | $191K | 0.0% | $43.59 | — | — | COM | 82835W108 |
| — | CONTANGO OIL & GAS CO | 48,891 | $190K | 0.0% | $3.89 | — | — | COM NEW | 21075N204 |
| — | NATURA &CO HLDG S A | 11,153 | $189K | 0.0% | $16.95 | — | — | ADS | 63884N108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 8,641 | $189K | 0.0% | $21.87 | — | — | COM | 095825105 |
| EVI | EVI INDS INC | 6,525 | $188K | 0.0% | $28.81 | — | — | COM | 26929N102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,322 | $187K | 0.0% | $35.14 | — | — | COM | 019770106 |
| — | EAGLE BULK SHIPPING INC | 5,165 | $187K | 0.0% | $36.21 | — | — | COM | Y2187A150 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,167 | $187K | 0.0% | $86.29 | — | — | NASDQ CLN EDGE | 33737A108 |
| PDFS | PDF SOLUTIONS INC | 10,522 | $187K | 0.0% | $17.77 | — | — | COM | 693282105 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 7,251 | $187K | 0.0% | $25.79 | — | — | BULSHS 2024 MUNI | 46138J536 |
| — | TELLURIAN INC NEW | 80,132 | $187K | 0.0% | $2.33 | — | — | COM | 87968A104 |
| — | REPLAY ACQUISITION CORP | 149,135 | $186K | 0.0% | $1.25 | — | — | *W EXP 03/01/202 | G75130115 |
| — | CBTX INC | 6,014 | $185K | 0.0% | $30.76 | — | — | COM | 12481V104 |
| IQLT | ISHARES TR | 5,086 | $185K | 0.0% | $36.37 | — | — | MSCI INTL QUALTY | 46434V456 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 4,601 | $185K | 0.0% | $40.21 | — | — | UNIT LTD L P | G16234109 |
| EZPW | EZCORP INC | 37,048 | $184K | 0.0% | $4.97 | — | — | CL A NON VTG | 302301106 |
| BCAB | BIOATLA INC | 3,616 | $184K | 0.0% | $50.88 | — | — | COM | 09077B104 |
| — | NEOLEUKIN THERAPEUTICS INC | 14,909 | $184K | 0.0% | $12.34 | — | — | COM | 64049K104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 11,040 | $183K | 0.0% | $16.58 | — | — | COM | 022671101 |
| PSCU | INVESCO EXCH TRADED FD TR II | 2,917 | $183K | 0.0% | $62.74 | — | — | S&P SMLCP UTIL | 46138G409 |
| USMF | WISDOMTREE TR | 4,825 | $183K | 0.0% | $37.93 | — | — | US MULTIFACTOR | 97717Y857 |
| BSET | BASSETT FURNITURE INDS INC | 7,528 | $182K | 0.0% | $24.18 | — | — | COM | 070203104 |
| — | COMMUNITY FINL CORP MD | 5,304 | $182K | 0.0% | $34.31 | — | — | COM | 20368X101 |
| GOSS | GOSSAMER BIO INC | 19,669 | $182K | 0.0% | $9.25 | — | — | COM | 38341P102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 9,172 | $181K | 0.0% | $19.73 | — | — | COM CL A | 29415C101 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,056 | $181K | 0.0% | $25.65 | — | — | BULSHS 2023 MUNI | 46138J544 |
| — | MISONIX INC | 9,226 | $181K | 0.0% | $19.62 | — | — | COM | 604871103 |
| BWZ | SPDR SER TR | 5,732 | $180K | 0.0% | $31.40 | — | — | BLOMBERG BRC INT | 78464A334 |
| VFQY | VANGUARD WELLINGTON FD | 1,601 | $180K | 0.0% | $112.43 | — | — | US QUALITY | 921935706 |
| — | J P MORGAN EXCHANGE-TRADED F | 6,571 | $180K | 0.0% | $27.39 | — | — | BETBULD EUROPE | 46641Q720 |
| CPER | UNITED STS COMMODITY INDEX F | 7,257 | $179K | 0.0% | $24.67 | — | — | CM REP COPP FD | 911718104 |
| — | EXONE CO | 5,713 | $179K | 0.0% | $31.33 | — | — | COM | 302104104 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,985 | $178K | 0.0% | $25.48 | — | — | BULSHS 2022 MUNI | 46138J551 |
| GIS | GENERAL MLS INC | 2,900 | $178K | 0.0% | $61.38 | — | — | Put | 370334104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 7,947 | $178K | 0.0% | $22.40 | — | — | KBW PREM YIELD | 46138E594 |
| TDW | TIDEWATER INC NEW | 14,274 | $178K | 0.0% | $12.47 | — | — | COM | 88642R109 |
| — | CARLOTZ INC | 24,840 | $177K | 0.0% | $7.13 | — | — | COM CL A | 142552108 |
| IAGG | ISHARES TR | 3,200 | $176K | 0.0% | $55.00 | — | — | CORE INTL AGGR | 46435G672 |
| EOLS | EVOLUS INC | 13,517 | $176K | 0.0% | $13.02 | — | — | COM | 30052C107 |
| PCB | PCB BANCORP | 11,721 | $176K | 0.0% | $15.02 | — | — | COM | 69320M109 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 10,538 | $176K | 0.0% | $16.70 | — | — | COM | 53952P101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 7,092 | $176K | 0.0% | $24.82 | — | — | COM | 55933J203 |
| — | QUOTIENT LTD | 47,560 | $175K | 0.0% | $3.68 | — | — | SHS | G73268107 |
| — | REDWOOD TR INC | 175,000 | $175K | 0.0% | $1.00 | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| IRMD | IRADIMED CORP | 6,802 | $175K | 0.0% | $25.73 | — | — | COM | 46266A109 |
| MDXG | MIMEDX GROUP INC | 16,983 | $175K | 0.0% | $10.30 | — | — | COM | 602496101 |
| — | MOLECULAR TEMPLATES INC | 13,733 | $174K | 0.0% | $12.67 | — | — | COM | 608550109 |
| — | CALAMP CORP | 16,059 | $174K | 0.0% | $10.84 | — | — | COM | 128126109 |
| RM | REGIONAL MGMT CORP | 5,002 | $173K | 0.0% | $34.59 | — | — | COM | 75902K106 |
| GOTU | GSX TECHEDU INC | 5,096 | $172K | 0.0% | $33.75 | — | — | SPONSORED ADS | 36257Y109 |
| — | FTI CONSULTING INC | 118,000 | $172K | 0.0% | $1.46 | — | — | NOTE 2.000% 8/1 | 302941AP4 |
| FNDC | SCHWAB STRATEGIC TR | 4,565 | $171K | 0.0% | $37.46 | — | — | SCHWB FDT INT SC | 808524748 |
| CGEM | CULLINAN ONCOLOGY INC | 4,095 | $171K | 0.0% | $41.76 | — | — | COM | 230031106 |
| ACEL | ACCEL ENTERTAINMENT INC | 15,596 | $170K | 0.0% | $10.90 | — | — | COM CL A1 | 00436Q106 |
| — | NORTHERN STAR INVSTMNT CORP | 17,000 | $170K | 0.0% | $10.00 | — | — | COM CLASS A | 66573W107 |
| KCE | SPDR SER TR | 1,999 | $169K | 0.0% | $84.54 | — | — | S&P CAP MKTS | 78464A771 |
| PAGP | PLAINS GP HLDGS L P | 18,000 | $169K | 0.0% | $9.39 | — | — | Call | 72651A207 |
| — | PCTEL INC | 24,147 | $168K | 0.0% | $6.96 | — | — | COM | 69325Q105 |
| — | MOHAWK GROUP HLDGS INC | 5,684 | $168K | 0.0% | $29.56 | — | — | COM | 608189106 |
| RGP | RESOURCES CONNECTION INC | 12,436 | $168K | 0.0% | $13.51 | — | — | COM | 76122Q105 |
| GGB | GERDAU SA | 31,492 | $168K | 0.0% | $5.33 | — | — | SPON ADR REP PFD | 373737105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 3,857 | $167K | 0.0% | $43.30 | — | — | COM | 98943L107 |
| — | ATHIRA PHARMA INC | 9,106 | $167K | 0.0% | $18.34 | — | — | COM | 04746L104 |
| PRCH | PORCH GROUP INC | 9,474 | $167K | 0.0% | $17.63 | — | — | COM | 733245104 |
| RAVI | FLEXSHARES TR | 2,185 | $166K | 0.0% | $75.97 | — | — | READY ACC VARI | 33939L886 |
| GEF/B | GREIF INC | 2,908 | $166K | 0.0% | $57.08 | — | — | CL B | 397624206 |
| UFI | UNIFI INC | 6,016 | $166K | 0.0% | $27.59 | — | — | COM NEW | 904677200 |
| — | APEX TECHNOLOGY ACQUISITION | 15,000 | $166K | 0.0% | $11.07 | — | — | Call | 03768F102 |
| TDV | PROSHARES TR | 2,924 | $166K | 0.0% | $56.77 | — | — | S&P TECH DIVIDEN | 74347G606 |
| CLAR | CLARUS CORP NEW | 9,754 | $166K | 0.0% | $17.02 | — | — | COM | 18270P109 |
| — | 1847 GOEDEKER INC | 19,130 | $166K | 0.0% | $8.68 | — | — | COM | 28252C109 |
| FORR | FORRESTER RESH INC | 3,887 | $165K | 0.0% | $42.45 | — | — | COM | 346563109 |
| — | VIRTUS GLOBAL DIVID & INCOME | 17,886 | $164K | 0.0% | $9.17 | — | — | COM | 92835W107 |
| — | MTBC INC | 19,687 | $163K | 0.0% | $8.28 | — | — | COM | 55378G102 |
| ATRO | ASTRONICS CORP | 8,957 | $162K | 0.0% | $18.09 | — | — | COM | 046433108 |
| TEO | TELECOM ARGENTINA S A | 29,435 | $162K | 0.0% | $5.50 | — | — | SPON ADR REP B | 879273209 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 25,338 | $162K | 0.0% | $6.39 | — | — | COM SER A | 531465102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 17,064 | $162K | 0.0% | $9.49 | — | — | SHS | G9108L173 |
| UPST | UPSTART HLDGS INC | 1,244 | $161K | 0.0% | $129.42 | — | — | COM | 91680M107 |
| CLPR | CLIPPER RLTY INC | 20,259 | $161K | 0.0% | $7.95 | — | — | COM | 18885T306 |
| — | APOLLO COML REAL EST FIN INC | 161,000 | $161K | 0.0% | $1.00 | — | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | ENERPLUS CORP | 32,185 | $161K | 0.0% | $5.00 | — | — | COM | 292766102 |
| — | FALCON CAPITAL ACQUISITN COR | 16,100 | $161K | 0.0% | $10.00 | — | — | COM CL A | 30606L108 |
| — | GENPREX INC | 37,419 | $161K | 0.0% | $4.30 | — | — | COM | 372446104 |
| — | PROSHARES TR | 1,801 | $160K | 0.0% | $88.84 | — | — | S&P 500 BD ETF | 74347B318 |
| GAIN | GLADSTONE INVT CORP | 13,090 | $160K | 0.0% | $12.22 | — | — | COM | 376546107 |
| RFL | RAFAEL HLDGS INC | 4,012 | $160K | 0.0% | $39.88 | — | — | COM CL B | 75062E106 |
| PUBM | PUBMATIC INC | 3,244 | $160K | 0.0% | $49.32 | — | — | COM CL A | 74467Q103 |
| CUK | CARNIVAL PLC | 7,141 | $160K | 0.0% | $22.41 | — | — | ADR | 14365C103 |
| CGEN | COMPUGEN LTD | 18,657 | $160K | 0.0% | $8.58 | — | — | ORD | M25722105 |
| — | CANOO INC | 17,623 | $159K | 0.0% | $9.02 | — | — | COM CL A | 13803R102 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,000 | $158K | 0.0% | $31.60 | — | — | Call | 025676206 |
| PFI | INVESCO EXCHANGE TRADED FD T | 3,273 | $158K | 0.0% | $48.27 | — | — | DWA FINL MUMT | 46137V860 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 3,389 | $158K | 0.0% | $46.62 | — | — | COM | 33736N101 |
| — | CHECKPOINT THERAPEUTICS INC | 49,853 | $157K | 0.0% | $3.15 | — | — | COM | 162828107 |
| — | GOL LINHAS AEREAS INTELIGENT | 20,565 | $157K | 0.0% | $7.63 | — | — | SPON ADR PFD NEW | 38045R206 |
| PUCKW | GOAL ACQUISITIONS CORP | 347,858 | $157K | 0.0% | $0.45 | — | — | *W EXP 02/11/202 | 38021H115 |
| EWM | ISHARES INC | 5,815 | $157K | 0.0% | $27.00 | — | — | MSCI MLY ETF NEW | 46434G814 |
| — | PROPERTY SOLUTIONS ACQUISITI | 13,018 | $157K | 0.0% | $12.06 | — | — | COM | 74348Q108 |
| — | ONTRAK INC | 4,803 | $156K | 0.0% | $32.48 | — | — | COM | 683373104 |
| ESLT | ELBIT SYS LTD | 1,095 | $156K | 0.0% | $142.47 | — | — | ORD | M3760D101 |
| — | STARWOOD PPTY TR INC | 150,000 | $156K | 0.0% | $1.04 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| PSO | PEARSON PLC | 14,572 | $156K | 0.0% | $10.71 | — | — | SPONSORED ADR | 705015105 |
| — | APREA THERAPEUTICS INC | 30,301 | $155K | 0.0% | $5.12 | — | — | COM | 03836J102 |
| CRNT | CERAGON NETWORKS LTD | 41,182 | $155K | 0.0% | $3.76 | — | — | ORD | M22013102 |
| CHMI | CHERRY HILL MTG INVT CORP | 16,618 | $155K | 0.0% | $9.33 | — | — | COM | 164651101 |
| — | PAR TECHNOLOGY CORP | 90,000 | $154K | 0.0% | $1.71 | — | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | VOR BIOPHARMA INC | 3,559 | $153K | 0.0% | $42.99 | — | — | COM | 929033108 |
| WLFC | WILLIS LEASE FIN CORP | 3,508 | $153K | 0.0% | $43.61 | — | — | COM | 970646105 |
| IVLU | ISHARES TR | 6,055 | $153K | 0.0% | $25.27 | — | — | MSCI INTL VLU FT | 46435G409 |
| MASS | 908 DEVICES INC | 3,147 | $153K | 0.0% | $48.62 | — | — | COM | 65443P102 |
| — | MANAGED PORTFOLIO SERIES | 7,526 | $153K | 0.0% | $20.33 | — | — | TORTOISE NRAM PI | 56167N720 |
| — | CONNS INC | 7,848 | $152K | 0.0% | $19.37 | — | — | COM | 208242107 |
| — | THERAPEUTICSMD INC | 113,674 | $152K | 0.0% | $1.34 | — | — | COM | 88338N107 |
| CIZN | CITIZENS HLDG CO MISS | 7,615 | $152K | 0.0% | $19.96 | — | — | COM | 174715102 |
| — | AURORA CANNABIS INC | 16,205 | $151K | 0.0% | $9.32 | — | — | COM | 05156X884 |
| SHYL | DBX ETF TR | 3,152 | $151K | 0.0% | $47.91 | — | — | XTRACKERS SHRT | 233051283 |
| FDBC | FIDELITY D & D BANCORP INC | 2,451 | $151K | 0.0% | $61.61 | — | — | COM | 31609R100 |
| CURI | CURIOSITYSTREAM INC | 11,092 | $151K | 0.0% | $13.61 | — | — | COM CL A | 23130Q107 |
| GRTX | GALERA THERAPEUTICS INC | 17,012 | $150K | 0.0% | $8.82 | — | — | COM | 36338D108 |
| FRPH | FRP HLDGS INC | 3,034 | $149K | 0.0% | $49.11 | — | — | COM | 30292L107 |
| AMTB | AMERANT BANCORP INC | 7,948 | $148K | 0.0% | $18.62 | — | — | CL A | 023576101 |
| — | CREDIT SUISSE HIGH YIELD BD | 61,568 | $148K | 0.0% | $2.40 | — | — | SH BEN INT | 22544F103 |
| ICSH | ISHARES TR | 2,935 | $148K | 0.0% | $50.43 | — | — | BLACKROCK ULTRA | 46434V878 |
| PKBK | PARKE BANCORP INC | 7,403 | $148K | 0.0% | $19.99 | — | — | COM | 700885106 |
| RDOG | ALPS ETF TR | 3,336 | $147K | 0.0% | $44.06 | — | — | REIT DIVIDE DOGS | 00162Q106 |
| MELI | MERCADOLIBRE INC | 100 | $147K | 0.0% | $1470.00 | — | — | Put | 58733R102 |
| — | BNY MELLON HIGH YIELD STRATE | 47,498 | $147K | 0.0% | $3.09 | — | — | SH BEN INT | 09660L105 |
| CLSK | CLEANSPARK INC | 6,170 | $147K | 0.0% | $23.82 | — | — | COM NEW | 18452B209 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 46,043 | $146K | 0.0% | $3.17 | — | — | SHS | G6891L105 |
| NKSH | NATIONAL BANKSHARES INC VA | 4,116 | $146K | 0.0% | $35.47 | — | — | COM | 634865109 |
| — | SOARING EAGLE ACQUISITION CO | 14,420 | $146K | 0.0% | $10.12 | — | — | UNIT 02/23/2026 | G8354H100 |
| VGACGBP | VG ACQUISITION CORP | 14,318 | $146K | 0.0% | $10.20 | — | — | SHS CL A | G9446E105 |
| — | HAYNES INTERNATIONAL INC | 4,886 | $145K | 0.0% | $29.68 | — | — | COM NEW | 420877201 |
| DGT | SPDR SER TR | 1,371 | $145K | 0.0% | $105.76 | — | — | GLB DOW ETF | 78464A706 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 2,714 | $145K | 0.0% | $53.43 | — | — | JAPAN ALPHADEX | 33737J158 |
| — | 10X CAPITAL VENTURE ACQU COR | 81,165 | $145K | 0.0% | $1.79 | — | — | *W EXP 10/29/202 | 88025V115 |
| TDOC | TELADOC HEALTH INC | 800 | $145K | 0.0% | $181.25 | — | — | Put | 87918A105 |
| — | AERIE PHARMACEUTICALS INC | 8,085 | $145K | 0.0% | $17.93 | — | — | COM | 00771V108 |
| — | TILRAY INC | 6,389 | $145K | 0.0% | $22.70 | — | — | COM CL 2 | 88688T100 |
| — | SHOPIFY INC | 126,000 | $144K | 0.0% | $1.14 | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | APPLIED MOLECULAR TRANS INC | 3,241 | $143K | 0.0% | $44.12 | — | — | COM | 03824M109 |
| — | PROGENITY INC | 30,062 | $143K | 0.0% | $4.76 | — | — | COM | 74319F107 |
| — | CAPSTONE TURBINE CORP | 15,594 | $143K | 0.0% | $9.17 | — | — | COM | 14067D508 |
| TRC | TEJON RANCH CO | 8,575 | $143K | 0.0% | $16.68 | — | — | COM | 879080109 |
| MCHX | MARCHEX INC | 50,257 | $142K | 0.0% | $2.83 | — | — | CL B | 56624R108 |
| — | OUSTER INC | 16,748 | $142K | 0.0% | $8.48 | — | — | COM | 68989M103 |
| GGME | INVESCO EXCHANGE TRADED FD T | 2,803 | $142K | 0.0% | $50.66 | — | — | DYNMC MEDIA | 46137V696 |
| — | GS ACQUISITION HLDGS CORP II | 13,650 | $142K | 0.0% | $10.40 | — | — | COM CL A | 36258Q105 |
| AUBN | AUBURN NATL BANCORP | 3,671 | $141K | 0.0% | $38.41 | — | — | COM | 050473107 |
| — | LIMELIGHT NETWORKS INC | 39,209 | $140K | 0.0% | $3.57 | — | — | COM | 53261M104 |
| — | ARES CAPITAL CORP | 129,000 | $140K | 0.0% | $1.09 | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | DURECT CORP | 70,257 | $139K | 0.0% | $1.98 | — | — | COM | 266605104 |
| — | MMA CAPITAL HOLDINGS INC | 6,045 | $138K | 0.0% | $22.83 | — | — | COM | 55315D105 |
| XBZMX | BLACKROCK MD MUN BD TR | 9,273 | $138K | 0.0% | $14.88 | — | — | COM | 09249L105 |
| — | EIGER BIOPHARMACEUTICALS INC | 15,630 | $138K | 0.0% | $8.83 | — | — | COM | 28249U105 |
| — | EATON VANCE TAX MNGD BUY WRI | 12,854 | $138K | 0.0% | $10.74 | — | — | COM SH BEN INT | 27829M103 |
| STZ | CONSTELLATION BRANDS INC | 600 | $137K | 0.0% | $228.33 | — | — | Call | 21036P108 |
| — | OSPREY TECHNLGY AQUISTION CO | 13,250 | $137K | 0.0% | $10.34 | — | — | COM CL A | 68839R104 |
| GIFI | GULF ISLAND FABRICATION INC | 35,458 | $137K | 0.0% | $3.86 | — | — | COM | 402307102 |
| FTHM | FATHOM HOLDINGS INC | 3,722 | $137K | 0.0% | $36.81 | — | — | COM | 31189V109 |
| — | TEAM INC | 11,817 | $136K | 0.0% | $11.51 | — | — | COM | 878155100 |
| — | KRONOS BIO INC | 4,642 | $136K | 0.0% | $29.30 | — | — | COM | 50107A104 |
| — | GORES HOLDINGS VI INC | 9,927 | $136K | 0.0% | $13.70 | — | — | COM CL A | 38286R105 |
| ATOM | ATOMERA INC | 5,508 | $135K | 0.0% | $24.51 | — | — | COM | 04965B100 |
| SCHK | SCHWAB STRATEGIC TR | 3,403 | $134K | 0.0% | $39.38 | — | — | 1000 INDEX ETF | 808524722 |
| DFJ | WISDOMTREE TR | 1,749 | $134K | 0.0% | $76.62 | — | — | JP SMALLCP DIV | 97717W836 |
| FNLC | FIRST BANCORP INC ME | 4,571 | $134K | 0.0% | $29.32 | — | — | COM | 31866P102 |
| WLDN | WILLDAN GROUP INC | 3,272 | $134K | 0.0% | $40.95 | — | — | COM | 96924N100 |
| — | ZYNERBA PHARMACEUTICALS INC | 28,928 | $134K | 0.0% | $4.63 | — | — | COM | 98986X109 |
| — | ISHARES INC | 3,369 | $133K | 0.0% | $39.48 | — | — | MSCI RUSSIA ETF | 46434G798 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2,659 | $133K | 0.0% | $50.02 | — | — | SSI STRG ETF | 33739Q507 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,500 | $133K | 0.0% | $53.20 | — | — | Put | 833635105 |
| CCIF | VERTICAL CAP INCOME FD | 12,952 | $133K | 0.0% | $10.27 | — | — | SHS BEN INT | 92535C104 |
| — | INVESCO HIGH INCOME TR II | 9,572 | $133K | 0.0% | $13.89 | — | — | COM | 46131F101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 3,527 | $132K | 0.0% | $37.43 | — | — | COM | 71722W107 |
| — | LANDCADIA HOLDINGS III INC | 87,897 | $132K | 0.0% | $1.50 | — | — | *W EXP 10/01/202 | 51476H118 |
| — | CUREVAC N V | 1,448 | $132K | 0.0% | $91.16 | — | — | COM | N2451R105 |
| — | STANDARD AVB FINL CORP | 4,047 | $132K | 0.0% | $32.62 | — | — | COM | 85303B100 |
| — | BLACKROCK NEW YORK MUN INCOM | 8,701 | $132K | 0.0% | $15.17 | — | — | COM | 09249R102 |
| NATH | NATHANS FAMOUS INC NEW | 2,077 | $131K | 0.0% | $63.07 | — | — | COM | 632347100 |
| AXR | AMREP CORP NEW | 11,774 | $131K | 0.0% | $11.13 | — | — | COM | 032159105 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,984 | $131K | 0.0% | $10.09 | — | — | SHS | Y2685T131 |
| — | KINNATE BIOPHARMA INC | 4,216 | $131K | 0.0% | $31.07 | — | — | COM | 49705R105 |
| — | POSHMARK INC | 3,203 | $130K | 0.0% | $40.59 | — | — | COM CL A | 73739W104 |
| FDUS | FIDUS INVT CORP | 8,321 | $130K | 0.0% | $15.62 | — | — | COM | 316500107 |
| — | BOLT BIOTHERAPEUTICS INC | 3,955 | $130K | 0.0% | $32.87 | — | — | COM | 097702104 |
| KRYS | KRYSTAL BIOTECH INC | 1,694 | $130K | 0.0% | $76.74 | — | — | COM | 501147102 |
| — | FAUQUIER BANKSHARES INC | 6,122 | $130K | 0.0% | $21.23 | — | — | COM | 312059108 |
| — | APPHARVEST INC | 7,144 | $130K | 0.0% | $18.20 | — | — | COM | 03783T103 |
| — | GREEN PLAINS INC | 108,000 | $129K | 0.0% | $1.19 | — | — | NOTE 4.125% 9/0 | 393222AF1 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,000 | $129K | 0.0% | $25.80 | — | — | Put | 004225108 |
| CNTY | CENTURY CASINOS INC | 12,535 | $129K | 0.0% | $10.29 | — | — | COM | 156492100 |
| — | HANCOCK JOHN INVT TR | 20,076 | $129K | 0.0% | $6.43 | — | — | TAX ADV GLB SH | 41013P749 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,839 | $128K | 0.0% | $33.34 | — | — | COM | 68062P106 |
| MG | MISTRAS GROUP INC | 11,253 | $128K | 0.0% | $11.37 | — | — | COM | 60649T107 |
| — | WIMI HOLOGRAM CLOUD INC | 19,319 | $128K | 0.0% | $6.63 | — | — | SPON ADS CL B | 97264L100 |
| — | ONCOCYTE CORP | 24,573 | $128K | 0.0% | $5.21 | — | — | COM | 68235C107 |
| — | PCM FD INC | 11,096 | $127K | 0.0% | $11.45 | — | — | COM | 69323T101 |
| — | LEGG MASON ETF INVT TR | 4,734 | $127K | 0.0% | $26.83 | — | — | WESTN ASET TTL | 52468L810 |
| WVE | WAVE LIFE SCIENCES LTD | 22,627 | $127K | 0.0% | $5.61 | — | — | SHS | Y95308105 |
| AIRT | AIR T INC | 5,359 | $127K | 0.0% | $23.70 | — | — | COM | 009207101 |
| — | FUWEI FILMS HLDGS CO LTD | 12,250 | $127K | 0.0% | $10.37 | — | — | SHS NEW | G3704F110 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 10,746 | $126K | 0.0% | $11.73 | — | — | COM | 218683100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 12,728 | $126K | 0.0% | $9.90 | — | — | COM | 00773U108 |
| FRST | PRIMIS FINANCIAL CORP | 8,631 | $126K | 0.0% | $14.60 | — | — | COM | 74167B109 |
| FLUX | FLUX PWR HLDGS INC | 9,660 | $126K | 0.0% | $13.04 | — | — | COM NEW | 344057302 |
| EEX | EMERALD HOLDING INC | 22,625 | $126K | 0.0% | $5.57 | — | — | COM | 29103W104 |
| JD | JD.COM INC | 1,500 | $126K | 0.0% | $84.00 | — | — | Put | 47215P106 |
| PLBC | PLUMAS BANCORP | 4,307 | $126K | 0.0% | $29.25 | — | — | COM | 729273102 |
| — | OUSTER INC | 14,700 | $125K | 0.0% | $8.50 | — | — | Call | 68989M103 |
| FNDB | SCHWAB STRATEGIC TR | 2,420 | $124K | 0.0% | $51.24 | — | — | SCHWAB FDT US BM | 808524789 |
| — | INTERCEPT PHARMACEUTICALS IN | 153,500 | $124K | 0.0% | $0.81 | — | — | NOTE 3.250% 7/0 | 45845PAA6 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 4,651 | $124K | 0.0% | $26.66 | — | — | COM NEW | 652526203 |
| — | NATWEST GROUP PLC | 23,185 | $124K | 0.0% | $5.35 | — | — | SPONS ADR 2 ORD | 639057108 |
| — | QUANTUM CORP | 14,909 | $124K | 0.0% | $8.32 | — | — | COM NEW | 747906501 |
| POWL | POWELL INDS INC | 3,644 | $123K | 0.0% | $33.75 | — | — | COM | 739128106 |
| — | RIBBIT LEAP LTD | 11,200 | $123K | 0.0% | $10.98 | — | — | SHS CL A | G7552B105 |
| TIPT | TIPTREE INC | 13,692 | $122K | 0.0% | $8.91 | — | — | COM | 88822Q103 |
| BTU | PEABODY ENGR CORP | 40,059 | $122K | 0.0% | $3.05 | — | — | COM | 704551100 |
| — | PIMCO MUN INCOME FD | 8,398 | $121K | 0.0% | $14.41 | — | — | COM | 72200R107 |
| BWB | BRIDGEWATER BANCSHARES INC | 7,518 | $121K | 0.0% | $16.09 | — | — | COM ACCD INV | 108621103 |
| IMTM | ISHARES TR | 3,201 | $120K | 0.0% | $37.49 | — | — | MSCI INTL MOMENT | 46434V449 |
| CZNC | CITIZENS & NORTHN CORP | 5,040 | $120K | 0.0% | $23.81 | — | — | COM | 172922106 |
| VET | VERMILION ENERGY INC | 16,448 | $120K | 0.0% | $7.30 | — | — | COM | 923725105 |
| DJCO | DAILY JOURNAL CORP | 380 | $120K | 0.0% | $315.79 | — | — | COM | 233912104 |
| ETON | ETON PHARMACEUTICALS INC | 16,351 | $120K | 0.0% | $7.34 | — | — | COM | 29772L108 |
| MDLM | MEDLEY MGMT INC | 17,020 | $119K | 0.0% | $6.99 | — | — | CL A COM | 58503T205 |
| IPI | INTREPID POTASH INC | 3,633 | $119K | 0.0% | $32.76 | — | — | COM | 46121Y201 |
| WVE | WAVE LIFE SCIENCES LTD | 21,300 | $119K | 0.0% | $5.59 | — | — | Call | Y95308105 |
| ALAC | ALBERTON ACQUISITION CORP | 10,900 | $119K | 0.0% | $10.92 | — | — | ORD SHS | G35006108 |
| — | GRACELL BIOTECHNOLOGIES INC | 7,712 | $119K | 0.0% | $15.43 | — | — | SPONSORED ADS | 38406L103 |
| WVE | WAVE LIFE SCIENCES LTD | 21,300 | $119K | 0.0% | $5.59 | — | — | Put | Y95308105 |
| — | CAPSTAR FINL HLDGS INC | 6,897 | $119K | 0.0% | $17.25 | — | — | COM | 14070T102 |
| — | EAST RES ACQUISITION CO | 145,879 | $118K | 0.0% | $0.81 | — | — | *W EXP 07/01/202 | 274681113 |
| PERI | PERION NETWORK LTD | 6,600 | $118K | 0.0% | $17.88 | — | — | SHS NEW | M78673114 |
| MAPS | SILVER SPIKE ACQUISITION COR | 6,420 | $118K | 0.0% | $18.38 | — | — | CL A SHS | G8136L106 |
| — | NEW PROVIDENCE ACQUISITION | 10,000 | $117K | 0.0% | $11.70 | — | — | Call | 64822P106 |
| — | NEW PROVIDENCE ACQUISITION | 10,000 | $117K | 0.0% | $11.70 | — | — | Put | 64822P106 |
| WWR | WESTWATER RES INC | 21,564 | $116K | 0.0% | $5.38 | — | — | COM NEW | 961684206 |
| — | BRAINSTORM CELL THERAPEUTICS | 30,568 | $116K | 0.0% | $3.79 | — | — | COM NEW | 10501E201 |
| CRMD | CORMEDIX INC | 11,524 | $116K | 0.0% | $10.07 | — | — | COM | 21900C308 |
| ALEC | ALECTOR INC | 5,759 | $116K | 0.0% | $20.14 | — | — | COM | 014442107 |
| — | NORTH ATLANTIC ACQUISITN COR | 11,904 | $115K | 0.0% | $9.66 | — | — | CL A SHS | G66139109 |
| ILMN | ILLUMINA INC | 300 | $115K | 0.0% | $383.33 | — | — | Put | 452327109 |
| — | EURONET WORLDWIDE INC | 100,000 | $114K | 0.0% | $1.14 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | EVANS BANCORP INC | 3,348 | $114K | 0.0% | $34.05 | — | — | COM NEW | 29911Q208 |
| EWK | ISHARES INC | 5,598 | $114K | 0.0% | $20.36 | — | — | MSCI BELGIUM ETF | 464286301 |
| PDAC | PERIDOT ACQUISITION CORP | 10,700 | $114K | 0.0% | $10.65 | — | — | SHS CL A | G7008A115 |
| SCM | STELLUS CAP INVT CORP | 8,951 | $114K | 0.0% | $12.74 | — | — | COM | 858568108 |
| — | PENNSYLVANIA REAL ESTATE INV | 59,881 | $114K | 0.0% | $1.90 | — | — | SH BEN INT | 709102107 |
| DYAI | DYADIC INTL INC DEL | 20,639 | $113K | 0.0% | $5.48 | — | — | COM | 26745T101 |
| — | CALIFORNIA BANCORP INC | 6,362 | $113K | 0.0% | $17.76 | — | — | COM | 13005U101 |
| DGRS | WISDOMTREE TR | 2,439 | $112K | 0.0% | $45.92 | — | — | US S CAP QTY DIV | 97717X651 |
| HBM | HUDBAY MINERALS INC | 16,097 | $111K | 0.0% | $6.90 | — | — | COM | 443628102 |
| — | BLACKROCK INCOME TR INC | 18,149 | $111K | 0.0% | $6.12 | — | — | COM | 09247F100 |
| ALCO | ALICO INC | 3,702 | $111K | 0.0% | $29.98 | — | — | COM | 016230104 |
| CAN | CANAAN INC | 5,347 | $111K | 0.0% | $20.76 | — | — | SPONSORED ADS | 134748102 |
| — | ARCO PLATFORM LTD | 4,340 | $110K | 0.0% | $25.35 | — | — | COM CL A | G04553106 |
| FFIU | SPINNAKER ETF SERIES | 4,271 | $110K | 0.0% | $25.76 | — | — | UVA UNCONSTRAIND | 84858T202 |
| — | ATHERSYS INC NEW | 61,229 | $110K | 0.0% | $1.80 | — | — | COM | 04744L106 |
| FULC | FULCRUM THERAPEUTICS INC | 9,349 | $110K | 0.0% | $11.77 | — | — | COM | 359616109 |
| — | RETAIL VALUE INC | 5,908 | $110K | 0.0% | $18.62 | — | — | COM | 76133Q102 |
| — | PENNS WOODS BANCORP INC | 4,581 | $110K | 0.0% | $24.01 | — | — | COM | 708430103 |
| ANNX | ANNEXON INC | 3,923 | $109K | 0.0% | $27.78 | — | — | COM | 03589W102 |
| FC | FRANKLIN COVEY CO | 3,870 | $109K | 0.0% | $28.17 | — | — | COM | 353469109 |
| — | DMY TECHNOLOGY GROUP INC III | 10,000 | $108K | 0.0% | $10.80 | — | — | COM CLASS A | 233278100 |
| — | CREDIT SUISSE ASSET MGMT INC | 31,925 | $108K | 0.0% | $3.38 | — | — | COM | 224916106 |
| — | ESSA BANCORP INC | 6,738 | $108K | 0.0% | $16.03 | — | — | COM | 29667D104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 4,154 | $107K | 0.0% | $25.76 | — | — | BULSHS 2026 MUNI | 46138J510 |
| ACIC | UNITED INS HLDGS CORP | 14,964 | $107K | 0.0% | $7.15 | — | — | COM | 910710102 |
| ECL | ECOLAB INC | 500 | $107K | 0.0% | $214.00 | — | — | Put | 278865100 |
| STM | STMICROELECTRONICS N V | 2,800 | $107K | 0.0% | $38.21 | — | — | Put | 861012102 |
| — | PIMCO NEW YORK MUN FD II | 9,493 | $107K | 0.0% | $11.27 | — | — | COM | 72200Y102 |
| — | AMBAC FINL GROUP INC | 23,651 | $107K | 0.0% | $4.52 | — | — | *W EXP 04/30/202 | 023139116 |
| — | EROS STX GLOBAL CORPORATION | 58,844 | $106K | 0.0% | $1.80 | — | — | SHS NEW | G3788M114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 10,796 | $106K | 0.0% | $9.82 | — | — | UNIT 03/02/2026 | 048453203 |
| TRNS | TRANSCAT INC | 2,161 | $106K | 0.0% | $49.05 | — | — | COM | 893529107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2,440 | $106K | 0.0% | $43.44 | — | — | COM | 35104E100 |
| WRAP | WRAP TECHNOLOGIES INC | 19,000 | $106K | 0.0% | $5.58 | — | — | Call | 98212N107 |
| — | PETROCHINA CO LTD | 2,945 | $106K | 0.0% | $35.99 | — | — | SPONSORED ADR | 71646E100 |
| — | BLACKROCK TCP CAPITAL CORP | 104,000 | $106K | 0.0% | $1.02 | — | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | COUNTY BANCORP INC | 4,379 | $105K | 0.0% | $23.98 | — | — | COM | 221907108 |
| — | CEL-SCI CORP | 6,898 | $105K | 0.0% | $15.22 | — | — | COM PAR NEW | 150837607 |
| DLHC | DLH HLDGS CORP | 10,566 | $105K | 0.0% | $9.94 | — | — | COM | 23335Q100 |
| — | WESTERN ASSET MUN PARTNERS F | 6,836 | $105K | 0.0% | $15.36 | — | — | COM | 95766P108 |
| TS | TENARIS S A | 4,641 | $105K | 0.0% | $22.62 | — | — | SPONSORED ADS | 88031M109 |
| — | SELECTA BIOSCIENCES INC | 23,022 | $105K | 0.0% | $4.56 | — | — | COM | 816212104 |
| FRD | FRIEDMAN INDS INC | 12,903 | $104K | 0.0% | $8.06 | — | — | COM | 358435105 |
| SMBK | SMARTFINANCIAL INC | 4,826 | $104K | 0.0% | $21.55 | — | — | COM NEW | 83190L208 |
| — | IBIO INC | 67,490 | $104K | 0.0% | $1.54 | — | — | COM NEW | 451033203 |
| SMBC | SOUTHERN MO BANCORP INC | 2,614 | $103K | 0.0% | $39.40 | — | — | COM | 843380106 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 8,703 | $103K | 0.0% | $11.83 | — | — | COM | 92829B101 |
| CSTE | CAESARSTONE LTD | 7,528 | $103K | 0.0% | $13.68 | — | — | ORD SHS | M20598104 |
| PMVP | PMV PHARMACEUTICALS INC | 3,107 | $103K | 0.0% | $33.15 | — | — | COM | 69353Y103 |
| — | GRANITE REAL ESTATE INVT TR | 1,692 | $103K | 0.0% | $60.87 | — | — | UNIT 99/99/9999 | 387437114 |
| FVAL | FIDELITY COVINGTON TRUST | 2,310 | $103K | 0.0% | $44.59 | — | — | VLU FACTOR ETF | 316092782 |
| KRUS | KURA SUSHI USA INC | 3,253 | $102K | 0.0% | $31.36 | — | — | CL A COM | 501270102 |
| — | ARCADIA BIOSCIENCES INC | 37,124 | $102K | 0.0% | $2.75 | — | — | COM NEW | 039014204 |
| — | GTY TECHNOLOGY HOLDINGS INC | 16,067 | $102K | 0.0% | $6.35 | — | — | COM | 362409104 |
| — | DANIMER SCIENTIFIC INC | 4,000 | $102K | 0.0% | $25.50 | — | — | *W EXP 05/08/202 | 236272118 |
| — | MULTIPLAN CORPORATION | 105,400 | $101K | 0.0% | $0.96 | — | — | *W EXP 02/13/202 | 62548M118 |
| ISUNQ | ISUN INC | 7,623 | $101K | 0.0% | $13.25 | — | — | COM | 465246106 |
| — | FOREST ROAD ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.10 | — | — | Call | 34619R102 |
| — | ENTERPRISE BANCORP INC MASS | 3,094 | $101K | 0.0% | $32.64 | — | — | COM | 293668109 |
| — | RICE ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.10 | — | — | COM CL A | 762594109 |
| — | EYENOVIA INC | 19,728 | $101K | 0.0% | $5.12 | — | — | COM | 30234E104 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 10,002 | $100K | 0.0% | $10.00 | — | — | CL A SHS | G44125105 |
| GSIT | GSI TECHNOLOGY | 14,913 | $100K | 0.0% | $6.71 | — | — | COM | 36241U106 |
| — | MACATAWA BK CORP | 10,039 | $100K | 0.0% | $9.96 | — | — | COM | 554225102 |
| RRBI | RED RIVER BANCSHARES INC | 1,792 | $100K | 0.0% | $55.80 | — | — | COM | 75686R202 |
| — | ORION ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | — | UNIT 02/19/2026 | 68626A207 |
| EW | EDWARDS LIFESCIENCES CORP | 1,200 | $100K | 0.0% | $83.33 | — | — | Put | 28176E108 |
| OPPJ | WISDOMTREE TR | 2,204 | $99,000 | 0.0% | $44.92 | — | — | JPN SCAP HDG EQT | 97717W521 |
| CIA | CITIZENS INC | 17,071 | $99,000 | 0.0% | $5.80 | — | — | CL A | 174740100 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 6,992 | $99,000 | 0.0% | $14.16 | — | — | COM | 470299108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 5,001 | $99,000 | 0.0% | $19.80 | — | — | COM | 33741Q107 |
| — | TIZIANA LIFE SCIENCES PLC | 35,850 | $99,000 | 0.0% | $2.76 | — | — | SPONSORED ADS | 88875G101 |
| — | MUSTANG BIO INC | 29,774 | $99,000 | 0.0% | $3.33 | — | — | COM | 62818Q104 |
| — | INDUS REALTY TRUST INC | 1,648 | $99,000 | 0.0% | $60.07 | — | — | COM | 45580R103 |
| SLB | SCHLUMBERGER LTD | 3,600 | $98,000 | 0.0% | $27.22 | — | — | Put | 806857108 |
| DSSI | DIAMOND S SHIPPING INC | 9,788 | $98,000 | 0.0% | $10.01 | — | — | COM | Y20676105 |
| DAKT | DAKTRONICS INC | 15,504 | $98,000 | 0.0% | $6.32 | — | — | COM | 234264109 |
| — | VIACOMCBS INC | 2,087 | $98,000 | 0.0% | $46.96 | — | — | CL A | 92556H107 |
| AIOT | POWERFLEET INC | 11,924 | $98,000 | 0.0% | $8.22 | — | — | COM | 73931J109 |
| GM | GENERAL MTRS CO | 1,700 | $98,000 | 0.0% | $57.65 | — | — | Put | 37045V100 |
| — | NEW IRELAND FD INC | 8,557 | $97,000 | 0.0% | $11.34 | — | — | COM | 645673104 |
| ARKR | ARK RESTAURANTS CORP | 4,837 | $97,000 | 0.0% | $20.05 | — | — | COM | 040712101 |
| SII | SPROTT INC | 2,551 | $97,000 | 0.0% | $38.02 | — | — | COM NEW | 852066208 |
| — | LANDMARK INFRASTRCTUR PARTR | 8,251 | $97,000 | 0.0% | $11.76 | — | — | COM UNIT LTD | 51508J108 |
| TWIN | TWIN DISC INC | 10,068 | $97,000 | 0.0% | $9.63 | — | — | COM | 901476101 |
| — | MUDRICK CAPITAL ACQU CORP II | 151,942 | $96,000 | 0.0% | $0.63 | — | — | *W EXP 09/10/202 | 62477L115 |
| CATO | CATO CORP NEW | 7,973 | $95,000 | 0.0% | $11.92 | — | — | CL A | 149205106 |
| TALO | TALOS ENERGY INC | 7,838 | $95,000 | 0.0% | $12.12 | — | — | COM | 87484T108 |
| — | KIRKLAND LAKE GOLD LTD | 2,800 | $95,000 | 0.0% | $33.93 | — | — | Put | 49741E100 |
| — | GENERATION BIO CO | 3,348 | $95,000 | 0.0% | $28.38 | — | — | COM | 37148K100 |
| EMCB | WISDOMTREE TR | 1,271 | $95,000 | 0.0% | $74.74 | — | — | WSDM EMKTBD FD | 97717X784 |
| WTV | WISDOMTREE TR | 843 | $95,000 | 0.0% | $112.69 | — | — | US QLT SHRHD YLD | 97717W547 |
| FPH | FIVE POINT HOLDINGS LLC | 12,388 | $94,000 | 0.0% | $7.59 | — | — | COM CL A | 33833Q106 |
| EWO | ISHARES INC | 4,293 | $94,000 | 0.0% | $21.90 | — | — | MSCI AUSTRIA ETF | 464286202 |
| — | AEGLEA BIOTHERAPEUTICS INC | 11,831 | $94,000 | 0.0% | $7.95 | — | — | COM | 00773J103 |
| — | ENERGOUS CORP | 22,967 | $93,000 | 0.0% | $4.05 | — | — | COM | 29272C103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 880 | $93,000 | 0.0% | $105.68 | — | — | TREAS COLATERL | 46138G888 |
| — | ENLINK MIDSTREAM LLC | 21,832 | $93,000 | 0.0% | $4.26 | — | — | COM UNIT REP LTD | 29336T100 |
| — | INVESCO TR INVT GRADE NEW YO | 7,028 | $92,000 | 0.0% | $13.09 | — | — | COM | 46131T101 |
| — | KALEYRA INC | 6,500 | $92,000 | 0.0% | $14.15 | — | — | COM | 483379103 |
| — | MARINUS PHARMACEUTICALS INC | 5,969 | $92,000 | 0.0% | $15.41 | — | — | COM NEW | 56854Q200 |
| BYSI | BEYONDSPRING INC | 8,355 | $92,000 | 0.0% | $11.01 | — | — | SHS | G10830100 |
| DSGX | DESCARTES SYS GROUP INC | 1,504 | $92,000 | 0.0% | $61.17 | — | — | COM | 249906108 |
| RFDI | FIRST TR EXCH TRADED FD III | 1,395 | $91,000 | 0.0% | $65.23 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| — | TRAVELCENTERS OF AMERICA INC | 3,344 | $91,000 | 0.0% | $27.21 | — | — | COM NEW | 89421B109 |
| — | NEW YORK MTG TR INC | 90,000 | $91,000 | 0.0% | $1.01 | — | — | NOTE 6.250% 1/1 | 649604AD7 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 3,254 | $91,000 | 0.0% | $27.97 | — | — | SELECT FINL | 23908L108 |
| — | AMERICA MOVIL SAB DE CV | 6,524 | $90,000 | 0.0% | $13.80 | — | — | SPONSORED ADR | 02364W204 |
| — | SWEDISH EXPT CR CORP | 16,434 | $90,000 | 0.0% | $5.48 | — | — | ROG TTL ETN 22 | 870297801 |
| — | MIND TECHNOLOGY INC | 39,682 | $89,000 | 0.0% | $2.24 | — | — | COM | 602566101 |
| GLIN | VANECK VECTORS ETF TR | 2,621 | $89,000 | 0.0% | $33.96 | — | — | INDIA GRWTH LDR | 92189F767 |
| CUE | CUE BIOPHARMA INC | 7,341 | $89,000 | 0.0% | $12.12 | — | — | COM | 22978P106 |
| — | PROVIDENT BANCORP INC | 6,176 | $89,000 | 0.0% | $14.41 | — | — | COM NEW | 74383L105 |
| FBND | FIDELITY COVINGTON TRUST | 1,698 | $89,000 | 0.0% | $52.41 | — | — | TOTAL BD ETF | 316188309 |
| HFFG | HF FOODS GROUP INC | 12,331 | $89,000 | 0.0% | $7.22 | — | — | COM | 40417F109 |
| CSWC | CAPITAL SOUTHWEST CORP | 3,976 | $88,000 | 0.0% | $22.13 | — | — | COM | 140501107 |
| — | EXPRESS INC | 21,932 | $88,000 | 0.0% | $4.01 | — | — | COM | 30219E103 |
| — | NANTHEALTH INC | 27,549 | $88,000 | 0.0% | $3.19 | — | — | COM | 630104107 |
| — | REDBALL ACQUISITION CORP | 65,061 | $88,000 | 0.0% | $1.35 | — | — | *W EXP 08/17/202 | G7417R113 |
| FMAO | FARMERS & MERCHANTS BANCORP | 3,489 | $88,000 | 0.0% | $25.22 | — | — | COM | 30779N105 |
| — | CORENERGY INFRASTRUCTURE TR | 12,419 | $88,000 | 0.0% | $7.09 | — | — | COM NEW | 21870U502 |
| 616A | DIGINEX LIMITED | 8,000 | $88,000 | 0.0% | $11.00 | — | — | SHS | Y2074E109 |
| TLYS | TILLYS INC | 7,651 | $87,000 | 0.0% | $11.37 | — | — | CL A | 886885102 |
| XOMA | XOMA CORP DEL | 2,114 | $87,000 | 0.0% | $41.15 | — | — | COM NEW | 98419J206 |
| PSTL | POSTAL REALTY TRUST INC | 5,103 | $87,000 | 0.0% | $17.05 | — | — | CL A | 73757R102 |
| — | HARPOON THERAPEUTICS INC | 4,171 | $87,000 | 0.0% | $20.86 | — | — | COM | 41358P106 |
| MGTX | MEIRAGTX HLDGS PLC | 6,049 | $87,000 | 0.0% | $14.38 | — | — | COM | G59665102 |
| AGAE | ALLIED ESPORTS ENTMT INC | 30,114 | $86,000 | 0.0% | $2.86 | — | — | COM | 019170109 |
| OPPE | WISDOMTREE TR | 2,531 | $86,000 | 0.0% | $33.98 | — | — | EUR HDG SMLCAP | 97717X552 |
| — | SOLITON INC | 4,914 | $86,000 | 0.0% | $17.50 | — | — | COM | 834251100 |
| — | AGRIFY CORP | 6,893 | $86,000 | 0.0% | $12.48 | — | — | COM | 00853E107 |
| FLXS | FLEXSTEEL INDS INC | 2,482 | $86,000 | 0.0% | $34.65 | — | — | COM | 339382103 |
| ACNB | ACNB CORP | 2,918 | $86,000 | 0.0% | $29.47 | — | — | COM | 000868109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 15,732 | $86,000 | 0.0% | $5.47 | — | — | COM | 00770C101 |
| — | CONSTELLATION PHARMCETICLS I | 3,677 | $86,000 | 0.0% | $23.39 | — | — | COM | 210373106 |
| — | RESOLUTE FST PRODS INC | 7,906 | $86,000 | 0.0% | $10.88 | — | — | COM | 76117W109 |
| — | PENN VA CORP | 6,363 | $85,000 | 0.0% | $13.36 | — | — | COM | 70788V102 |
| — | UNIVERSAL STAINLESS & ALLOY | 8,358 | $85,000 | 0.0% | $10.17 | — | — | COM | 913837100 |
| — | AYTU BIOPHARMA INC | 11,157 | $85,000 | 0.0% | $7.62 | — | — | COM NEW | 054754874 |
| — | ENCORE CAP GROUP INC | 80,000 | $84,000 | 0.0% | $1.05 | — | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | EXTERRAN CORP | 24,909 | $84,000 | 0.0% | $3.37 | — | — | COM | 30227H106 |
| — | CERECOR INC | 27,924 | $84,000 | 0.0% | $3.01 | — | — | COM | 15671L109 |
| — | RADA ELECTR INDS LTD | 7,000 | $84,000 | 0.0% | $12.00 | — | — | COM PAR NEW | M81863124 |
| URGN | UROGEN PHARMA LTD | 4,253 | $83,000 | 0.0% | $19.52 | — | — | COM | M96088105 |
| — | PREMIER FINL BANCORP INC | 4,491 | $83,000 | 0.0% | $18.48 | — | — | COM | 74050M105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 6,389 | $83,000 | 0.0% | $12.99 | — | — | COMMON STOCK | 02128L106 |
| GNRWQ | GREENROSE ACQUISITION CORP | 100,000 | $83,000 | 0.0% | $0.83 | — | — | *W EXP 08/11/202 | 395392111 |
| — | OVERSEAS SHIPHOLDING GROUP I | 39,806 | $82,000 | 0.0% | $2.06 | — | — | CL A NEW | 69036R863 |
| VRA | VERA BRADLEY INC | 8,085 | $82,000 | 0.0% | $10.14 | — | — | COM | 92335C106 |
| HIMS | HIMS & HERS HEALTH INC | 6,135 | $82,000 | 0.0% | $13.37 | — | — | COM CL A | 433000106 |
| DOG | PROSHARES TR | 2,278 | $82,000 | 0.0% | $36.00 | — | — | PSHS SHORT DOW30 | 74347B235 |
| NGL | NGL ENERGY PARTNERS LP | 39,834 | $81,000 | 0.0% | $2.03 | — | — | COM UNIT REPST | 62913M107 |
| TFLO | ISHARES TR | 1,609 | $81,000 | 0.0% | $50.34 | — | — | TRS FLT RT BD | 46434V860 |
| — | RESONANT INC | 19,129 | $81,000 | 0.0% | $4.23 | — | — | COM | 76118L102 |
| — | NEOGENOMICS INC | 80,000 | $81,000 | 0.0% | $1.01 | — | — | NOTE 0.250% 1/1 | 64049MAB6 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 1,844 | $81,000 | 0.0% | $43.93 | — | — | US SM MLT FC ETF | 74255Y607 |
| LFMD | LIFEMD INC | 5,137 | $81,000 | 0.0% | $15.77 | — | — | COM | 53216B104 |
| SID | COMPANHIA SIDERURGICA NACION | 12,160 | $81,000 | 0.0% | $6.66 | — | — | SPONSORED ADR | 20440W105 |
| — | ENZO BIOCHEM INC | 23,302 | $81,000 | 0.0% | $3.48 | — | — | COM | 294100102 |
| — | MESOBLAST LTD | 9,680 | $80,000 | 0.0% | $8.26 | — | — | SPONS ADR | 590717104 |
| PDEX | PRO-DEX INC COLO | 2,952 | $80,000 | 0.0% | $27.10 | — | — | COM NEW | 74265M205 |
| — | APHRIA INC | 4,378 | $80,000 | 0.0% | $18.27 | — | — | COM | 03765K104 |
| — | GATOS SILVER INC | 7,882 | $79,000 | 0.0% | $10.02 | — | — | COM | 368036109 |
| SRL | SCULLY ROYALTY LTD | 9,016 | $79,000 | 0.0% | $8.76 | — | — | COM SHS | G7T96K107 |
| AMTX | AEMETIS INC | 3,224 | $79,000 | 0.0% | $24.50 | — | — | COM NEW | 00770K202 |
| GERN | GERON CORP | 50,756 | $79,000 | 0.0% | $1.56 | — | — | COM | 374163103 |
| — | OMEROS CORP | 64,000 | $79,000 | 0.0% | $1.23 | — | — | NOTE 5.250% 2/1 | 682143AG7 |
| KNTK | ALTUS MIDSTREAM CO | 1,504 | $79,000 | 0.0% | $52.53 | — | — | COM NEW CL A | 02215L209 |
| BCML | BAYCOM CORP | 4,388 | $79,000 | 0.0% | $18.00 | — | — | COM | 07272M107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,195 | $79,000 | 0.0% | $15.21 | — | — | COM | 22663K107 |
| DZSIQ | DZS INC | 5,021 | $78,000 | 0.0% | $15.53 | — | — | COM | 268211109 |
| DYN | DYNE THERAPEUTICS INC | 5,049 | $78,000 | 0.0% | $15.45 | — | — | COM | 26818M108 |
| — | BLACKROCK STRATEGIC MUN TR | 5,337 | $78,000 | 0.0% | $14.61 | — | — | COM | 09248T109 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,701 | $78,000 | 0.0% | $21.08 | — | — | SHS | M6158M104 |
| BETZ | LISTED FD TR | 2,535 | $78,000 | 0.0% | $30.77 | — | — | ROUNDHILL SPORTS | 53656F789 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 906 | $78,000 | 0.0% | $86.09 | — | — | BETBULD MSCI | 46641Q738 |
| KVHI | KVH INDS INC | 6,190 | $78,000 | 0.0% | $12.60 | — | — | COM | 482738101 |
| REFR | RESEARCH FRONTIERS INC | 27,549 | $78,000 | 0.0% | $2.83 | — | — | COM | 760911107 |
| NEXT | NEXTDECADE CORP | 29,027 | $78,000 | 0.0% | $2.69 | — | — | COM | 65342K105 |
| SUSL | ISHARES TR | 1,109 | $77,000 | 0.0% | $69.43 | — | — | ESG MSCI LEADR | 46435U218 |
| — | ITERIS INC NEW | 12,536 | $77,000 | 0.0% | $6.14 | — | — | COM | 46564T107 |
| — | COMSCORE INC | 21,263 | $77,000 | 0.0% | $3.62 | — | — | COM | 20564W105 |
| — | CM LIFE SCIENCES II INC | 6,000 | $77,000 | 0.0% | $12.83 | — | — | UNIT 02/25/2028 | 125842203 |
| ATLO | AMES NATL CORP | 3,028 | $77,000 | 0.0% | $25.43 | — | — | COM | 031001100 |
| — | FIRST TRUST SPECIALTY FINANC | 19,363 | $77,000 | 0.0% | $3.98 | — | — | COM BEN INTR | 33733G109 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 835 | $76,000 | 0.0% | $91.02 | — | — | JPMORGAN DIVER | 46641Q407 |
| HURC | HURCO COMPANIES INC | 2,145 | $76,000 | 0.0% | $35.43 | — | — | COM | 447324104 |
| — | ASHFORD HOSPITALITY TR INC | 25,398 | $75,000 | 0.0% | $2.95 | — | — | COM SHS | 044103877 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 13,195 | $75,000 | 0.0% | $5.68 | — | — | COM | 185064102 |
| DSGR | LAWSON PRODS INC | 1,445 | $75,000 | 0.0% | $51.90 | — | — | COM | 520776105 |
| AIRG | AIRGAIN INC | 3,565 | $75,000 | 0.0% | $21.04 | — | — | COM | 00938A104 |
| — | BOXLIGHT CORP | 29,646 | $75,000 | 0.0% | $2.53 | — | — | COM CL A | 103197109 |
| PAYS | PAYSIGN INC | 17,172 | $75,000 | 0.0% | $4.37 | — | — | COM | 70451A104 |
| — | HOWARD BANCORP INC | 4,534 | $75,000 | 0.0% | $16.54 | — | — | COM | 442496105 |
| TBHC | KIRKLANDS INC | 2,686 | $75,000 | 0.0% | $27.92 | — | — | COM | 497498105 |
| — | AZURRX BIOPHARMA INC | 56,188 | $75,000 | 0.0% | $1.33 | — | — | COM | 05502L105 |
| — | ARLINGTON ASSET INVST CORP | 18,184 | $74,000 | 0.0% | $4.07 | — | — | CL A NEW | 041356205 |
| — | CRESCENT PT ENERGY CORP | 17,631 | $74,000 | 0.0% | $4.20 | — | — | COM | 22576C101 |
| — | ALIGOS THERAPEUTICS INC | 3,269 | $74,000 | 0.0% | $22.64 | — | — | COM | 01626L105 |
| TH | TARGET HOSPITALITY CORP | 29,050 | $74,000 | 0.0% | $2.55 | — | — | COM | 87615L107 |
| — | MOMO INC | 5,000 | $74,000 | 0.0% | $14.80 | — | — | Put | 60879B107 |
| — | HEXO CORP | 11,364 | $74,000 | 0.0% | $6.51 | — | — | COM NEW | 428304307 |
| — | CELESTICA INC | 8,936 | $74,000 | 0.0% | $8.28 | — | — | SUB VTG SHS | 15101Q108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 4,556 | $74,000 | 0.0% | $16.24 | — | — | COM | 45686J104 |
| — | EPIZYME INC | 8,363 | $73,000 | 0.0% | $8.73 | — | — | COM | 29428V104 |
| PRQR | PROQR THRAPEUTICS N V | 10,996 | $73,000 | 0.0% | $6.64 | — | — | SHS EURO | N71542109 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,321 | $73,000 | 0.0% | $55.26 | — | — | DEPOSITRY RCPT | 644206104 |
| DBEZ | DBX ETF TR | 2,019 | $73,000 | 0.0% | $36.16 | — | — | XTRACK MSCI EURO | 233051697 |
| STTK | SHATTUCK LABS INC | 2,472 | $73,000 | 0.0% | $29.53 | — | — | COM | 82024L103 |
| — | HOMOLOGY MEDICINES INC | 7,734 | $73,000 | 0.0% | $9.44 | — | — | COM | 438083107 |
| — | VIRACTA THERAPEUTICS INC | 7,946 | $73,000 | 0.0% | $9.19 | — | — | COM | 92765F108 |
| — | ELECTROCORE INC | 35,785 | $73,000 | 0.0% | $2.04 | — | — | COM | 28531P103 |
| — | IQIYI INC | 70,000 | $72,000 | 0.0% | $1.03 | — | — | NOTE 4.000%12/1 | 46267XAE8 |
| NAK | NORTHERN DYNASTY MINERALS LT | 114,164 | $72,000 | 0.0% | $0.63 | — | — | COM NEW | 66510M204 |
| — | YELLOWSTONE ACQUISITION CO | 89,500 | $72,000 | 0.0% | $0.80 | — | — | *W EXP 10/21/202 | 98566K113 |
| — | VINCERX PHARMA INC | 3,758 | $72,000 | 0.0% | $19.16 | — | — | COM NEW | 92731L106 |
| NWFL | NORWOOD FINL CORP | 2,680 | $72,000 | 0.0% | $26.87 | — | — | COM | 669549107 |
| AZREF | AZURE PWR GLOBAL LTD | 2,680 | $72,000 | 0.0% | $26.87 | — | — | SHS | V0393H103 |
| — | PROTECTIVE INS CORP | 3,132 | $72,000 | 0.0% | $22.99 | — | — | CL B | 74368L203 |
| FVCB | FVCBANKCORP INC | 4,160 | $72,000 | 0.0% | $17.31 | — | — | COM | 36120Q101 |
| — | WESTERN ASSET MTG CAP CORP | 22,790 | $72,000 | 0.0% | $3.16 | — | — | COM | 95790D105 |
| — | REDBALL ACQUISITION CORP | 7,160 | $71,000 | 0.0% | $9.92 | — | — | COM CL A | G7417R105 |
| — | SERVICESOURCE INTL INC | 48,041 | $71,000 | 0.0% | $1.48 | — | — | COM | 81763U100 |
| — | COHEN & STEERS MLP INCOME & | 22,333 | $71,000 | 0.0% | $3.18 | — | — | COM SHS | 19249B106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 5,034 | $71,000 | 0.0% | $14.10 | — | — | COM CL A | Y27183600 |
| KOPN | KOPIN CORP | 6,747 | $71,000 | 0.0% | $10.52 | — | — | COM | 500600101 |
| GSEW | GOLDMAN SACHS ETF TR | 1,138 | $71,000 | 0.0% | $62.39 | — | — | EQUAL WEIGHT US | 381430438 |
| — | VOCERA COMMUNICATIONS INC | 51,000 | $70,000 | 0.0% | $1.37 | — | — | NOTE 1.500% 5/1 | 92857FAB3 |
| COST | COSTCO WHSL CORP NEW | 200 | $70,000 | 0.0% | $350.00 | — | — | Put | 22160K105 |
| — | IMPAX LABORATORIES INC | 70,000 | $70,000 | 0.0% | $1.00 | — | — | NOTE 2.000% 6/1 | 45256BAE1 |
| IDN | INTELLICHECK INC | 8,373 | $70,000 | 0.0% | $8.36 | — | — | COM NEW | 45817G201 |
| PEBK | PEOPLES BANCORP N C INC | 2,927 | $69,000 | 0.0% | $23.57 | — | — | COM | 710577107 |
| — | TYME TECHNOLOGIES INC | 38,407 | $69,000 | 0.0% | $1.80 | — | — | COM | 90238J103 |
| OUNZ | VANECK MERK GOLD TR | 4,175 | $69,000 | 0.0% | $16.53 | — | — | GOLD TRUST | 921078101 |
| — | SIGNIFY HEALTH INC | 2,363 | $69,000 | 0.0% | $29.20 | — | — | CL A COM | 82671G100 |
| FXNC | FIRST NATL CORP | 4,008 | $69,000 | 0.0% | $17.22 | — | — | COM | 32106V107 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 13,000 | $69,000 | 0.0% | $5.31 | — | — | COM | 290734102 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 13,597 | $68,000 | 0.0% | $5.00 | — | — | COM | 92838U108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 9,198 | $68,000 | 0.0% | $7.39 | — | — | COM | 206704108 |
| QQQE | DIREXION SHS ETF TR | 889 | $68,000 | 0.0% | $76.49 | — | — | NAS100 EQL WGT | 25459Y207 |
| NFE | NEW FORTRESS ENERGY INC | 1,488 | $68,000 | 0.0% | $45.70 | — | — | COM CL A | 644393100 |
| BCBP | BCB BANCORP INC | 4,958 | $68,000 | 0.0% | $13.72 | — | — | COM | 055298103 |
| — | 8X8 INC NEW | 49,000 | $68,000 | 0.0% | $1.39 | — | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | NORTHERN GENESIS ACQUISITION | 4,100 | $67,000 | 0.0% | $16.34 | — | — | COMMON STOCK | 66516T104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 907 | $67,000 | 0.0% | $73.87 | — | — | COM | 00166B105 |
| DHX | DHI GROUP INC | 20,330 | $67,000 | 0.0% | $3.30 | — | — | COM | 23331S100 |
| — | SYROS PHARMACEUTICALS INC | 8,961 | $67,000 | 0.0% | $7.48 | — | — | COM | 87184Q107 |
| TSLA | TESLA INC | 100 | $67,000 | 0.0% | $670.00 | — | — | Call | 88160R101 |
| — | MICRO FOCUS INTL PLC | 8,787 | $67,000 | 0.0% | $7.62 | — | — | SPON ADR NEW | 594837403 |
| ROM | PROSHARES TR | 890 | $67,000 | 0.0% | $75.28 | — | — | PSHS ULTRA TECH | 74347R693 |
| — | BULL HORN HLDGS CORP | 152,454 | $66,000 | 0.0% | $0.43 | — | — | *W EXP 10/31/202 | G1686P122 |
| — | APRIA INC | 2,359 | $66,000 | 0.0% | $27.98 | — | — | COM | 03836A101 |
| MVIS | MICROVISION INC DEL | 3,524 | $66,000 | 0.0% | $18.73 | — | — | COM NEW | 594960304 |
| — | CODORUS VY BANCORP INC | 3,622 | $66,000 | 0.0% | $18.22 | — | — | COM | 192025104 |
| LTRN | LANTERN PHARMA INC | 3,643 | $66,000 | 0.0% | $18.12 | — | — | COM | 51654W101 |
| REKR | REKOR SYSTEMS INC | 3,301 | $66,000 | 0.0% | $19.99 | — | — | COM | 759419104 |
| EGO | ELDORADO GOLD CORP NEW | 6,139 | $66,000 | 0.0% | $10.75 | — | — | COM | 284902509 |
| VFMF | VANGUARD WELLINGTON FD | 682 | $66,000 | 0.0% | $96.77 | — | — | US MULTIFACTOR | 921935607 |
| — | SEVEN OAKS ACQUISITION CORP | 72,500 | $66,000 | 0.0% | $0.91 | — | — | *W EXP 12/22/202 | 81787X114 |
| — | WESTERN ASSET MTG DEFINED OP | 4,475 | $66,000 | 0.0% | $14.75 | — | — | COM | 95790B109 |
| — | OSI ETF TR | 1,946 | $66,000 | 0.0% | $33.92 | — | — | OSHARES US SMLCP | 67110P100 |
| FARM | FARMER BROS CO | 6,234 | $65,000 | 0.0% | $10.43 | — | — | COM | 307675108 |
| — | DIREXION SHS ETF TR | 950 | $65,000 | 0.0% | $68.42 | — | — | WORK FROM HOME | 25460G773 |
| — | AKOUOS INC | 4,676 | $65,000 | 0.0% | $13.90 | — | — | COM | 00973J101 |
| SRAX | SRAX INC | 13,890 | $65,000 | 0.0% | $4.68 | — | — | CL A | 78472M106 |
| — | HC2 HLDGS INC | 16,555 | $65,000 | 0.0% | $3.93 | — | — | COM | 404139107 |
| USIO | USIO INC | 10,102 | $65,000 | 0.0% | $6.43 | — | — | COM | 917313108 |
| — | TRECORA RES | 8,316 | $65,000 | 0.0% | $7.82 | — | — | COM | 894648104 |
| — | ION GEOPHYSICAL CORP | 30,496 | $65,000 | 0.0% | $2.13 | — | — | COM NEW | 462044207 |
| — | AVEO PHARMACEUTICALS INC | 8,868 | $65,000 | 0.0% | $7.33 | — | — | COM NEW | 053588307 |
| — | VERRICA PHARMACEUTICALS INC | 4,299 | $65,000 | 0.0% | $15.12 | — | — | COM | 92511W108 |
| — | TPG SPECIALTY LENDING INC | 60,000 | $65,000 | 0.0% | $1.08 | — | — | NOTE 4.500% 8/0 | 87265KAD4 |
| MLSS | MILESTONE SCIENTIFIC INC | 18,018 | $65,000 | 0.0% | $3.61 | — | — | COM NEW | 59935P209 |
| — | BANKFINANCIAL CORP | 6,166 | $64,000 | 0.0% | $10.38 | — | — | COM | 06643P104 |
| — | ITEOS THERAPEUTICS INC | 1,874 | $64,000 | 0.0% | $34.15 | — | — | COM | 46565G104 |
| — | ISHARES TR | 2,555 | $64,000 | 0.0% | $25.05 | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | ETF MANAGERS TR | 2,777 | $64,000 | 0.0% | $23.05 | — | — | ETFMG ALTR HRVST | 26924G508 |
| — | CASPER SLEEP INC | 8,838 | $64,000 | 0.0% | $7.24 | — | — | COM | 147626105 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 40,143 | $64,000 | 0.0% | $1.59 | — | — | COM | 98980M109 |
| HYREQ | HYRECAR INC | 6,411 | $63,000 | 0.0% | $9.83 | — | — | COM | 44916T107 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,941 | $63,000 | 0.0% | $32.46 | — | — | COM | 87650L103 |
| — | PIMCO STRATEGIC INCOME FD | 8,652 | $63,000 | 0.0% | $7.28 | — | — | COM | 72200X104 |
| — | CAESARS ENTERTAINMENT CORP | 26,603 | $63,000 | 0.0% | $2.37 | — | — | NOTE 5.000%10/0 | 127686AA1 |
| — | NEOGAMES S A | 1,766 | $63,000 | 0.0% | $35.67 | — | — | SHS | L6673X107 |
| XMFVX | MFS SPL VALUE TR | 10,401 | $63,000 | 0.0% | $6.06 | — | — | SH BEN INT | 55274E102 |
| MO | ALTRIA GROUP INC | 1,215 | $62,000 | 0.0% | $51.03 | — | — | Put | 02209S103 |
| — | PIMCO NEW YORK MUN INCOME FD | 5,173 | $62,000 | 0.0% | $11.99 | — | — | COM | 72200T103 |
| — | FUSION FUEL GREEN PLC | 4,625 | $62,000 | 0.0% | $13.41 | — | — | CL A | G3R25D118 |
| — | CARNEY TECHNOLOGY ACQU CORP | 75,139 | $62,000 | 0.0% | $0.83 | — | — | *W EXP 11/30/202 | 143636116 |
| — | APPLIED DNA SCIENCES INC | 8,553 | $62,000 | 0.0% | $7.25 | — | — | COM | 03815U300 |
| STRS | STRATUS PPTYS INC | 2,035 | $62,000 | 0.0% | $30.47 | — | — | COM NEW | 863167201 |
| — | ALASKA COMMUNICATIONS SYS GR | 19,037 | $62,000 | 0.0% | $3.26 | — | — | COM | 01167P101 |
| BWEN | BROADWIND INC | 9,331 | $62,000 | 0.0% | $6.64 | — | — | COM NEW | 11161T207 |
| — | CM LIFE SCIENCES INC | 4,140 | $62,000 | 0.0% | $14.98 | — | — | COM CL A | 18978W109 |
| DVYE | ISHARES INC | 1,574 | $62,000 | 0.0% | $39.39 | — | — | EM MKTS DIV ETF | 464286319 |
| LCUT | LIFETIME BRANDS INC | 4,161 | $61,000 | 0.0% | $14.66 | — | — | COM | 53222Q103 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 2,344 | $61,000 | 0.0% | $26.02 | — | — | BULSHS 2028 MUNI | 46138J486 |
| — | BLUEGREEN VACATIONS CORP | 5,721 | $61,000 | 0.0% | $10.66 | — | — | COM | 09629F108 |
| EPM | EVOLUTION PETE CORP | 18,066 | $61,000 | 0.0% | $3.38 | — | — | COM | 30049A107 |
| COFS | CHOICEONE FINL SVCS INC | 2,524 | $61,000 | 0.0% | $24.17 | — | — | COM | 170386106 |
| — | NUTANIX INC | 61,000 | $61,000 | 0.0% | $1.00 | — | — | NOTE 1/1 | 67059NAB4 |
| MKC/V | MCCORMICK & CO INC | 683 | $61,000 | 0.0% | $89.31 | — | — | COM VTG | 579780107 |
| — | ENETI INC | 2,885 | $61,000 | 0.0% | $21.14 | — | — | COM | Y2294C107 |
| — | NEUROBO PHARMACEUTICALS INC | 13,762 | $61,000 | 0.0% | $4.43 | — | — | COM | 64132R107 |
| — | DMY TECHNOLOGY GROUP INC II | 4,150 | $61,000 | 0.0% | $14.70 | — | — | COM CL A | 233277102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 11,671 | $61,000 | 0.0% | $5.23 | — | — | SPONDS ADR | 00653A107 |
| ADMA | ADMA BIOLOGICS INC | 33,947 | $60,000 | 0.0% | $1.77 | — | — | COM | 000899104 |
| — | SAGE THERAPEUTICS INC | 800 | $60,000 | 0.0% | $75.00 | — | — | Call | 78667J108 |
| TERN | TERNS PHARMACEUTICALS INC | 2,714 | $60,000 | 0.0% | $22.11 | — | — | COM | 880881107 |
| — | CUSHING MLP & INFRASTRUCT | 2,403 | $60,000 | 0.0% | $24.97 | — | — | COM NEW | 231631300 |
| — | UNITY BIOTECHNOLOGY INC | 9,904 | $60,000 | 0.0% | $6.06 | — | — | COM | 91381U101 |
| — | 89BIO INC | 2,532 | $60,000 | 0.0% | $23.70 | — | — | COM | 282559103 |
| — | COMPUTER TASK GROUP INC | 6,290 | $60,000 | 0.0% | $9.54 | — | — | COM | 205477102 |
| DIG | PROSHARES TR | 501 | $60,000 | 0.0% | $119.76 | — | — | PSHS ULTRA O&G | 74347G705 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 2,346 | $60,000 | 0.0% | $25.58 | — | — | BULSHS 2029 MUNI | 46138J478 |
| ACES | ALPS ETF TR | 750 | $59,000 | 0.0% | $78.67 | — | — | CLEAN ENERGY | 00162Q460 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,599 | $59,000 | 0.0% | $5.09 | — | — | SHS CLASS -A - | G0457F107 |
| — | CHURCHILL CAP CORP II | 5,926 | $59,000 | 0.0% | $9.96 | — | — | CL A | 17143G106 |
| ARDX | ARDELYX INC | 8,965 | $59,000 | 0.0% | $6.58 | — | — | COM | 039697107 |
| CMBT | EURONAV NV | 6,502 | $59,000 | 0.0% | $9.07 | — | — | SHS | B38564108 |
| — | PRAXIS PRECISION MEDICINES I | 1,818 | $59,000 | 0.0% | $32.45 | — | — | COM | 74006W108 |
| — | CREDIT SUISSE AG NASSAU BRH | 104 | $58,000 | 0.0% | $557.69 | — | — | LG CAP GRTH ENH | 22542D423 |
| — | HERZFELD CARIBBEAN BASIN FD | 9,844 | $58,000 | 0.0% | $5.89 | — | — | COM | 42804T106 |
| — | RAPT THERAPEUTICS INC | 2,652 | $58,000 | 0.0% | $21.87 | — | — | COM | 75382E109 |
| THD | ISHARES INC | 707 | $58,000 | 0.0% | $82.04 | — | — | MSCI THAILND ETF | 464286624 |
| — | MARRONE BIO INNOVATIONS INC | 27,897 | $58,000 | 0.0% | $2.08 | — | — | COM | 57165B106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,886 | $58,000 | 0.0% | $30.75 | — | — | COM | 04914Y102 |
| GORO | GOLD RESOURCE CORP | 23,313 | $58,000 | 0.0% | $2.49 | — | — | COM | 38068T105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 6,835 | $58,000 | 0.0% | $8.49 | — | — | COM NEW | 81642T209 |
| LMB | LIMBACH HLDGS INC | 5,446 | $57,000 | 0.0% | $10.47 | — | — | COM | 53263P105 |
| — | HUMANIGEN INC | 3,002 | $57,000 | 0.0% | $18.99 | — | — | COM NEW | 444863203 |
| RMBI | RICHMOND MUT BANCORPORATION | 4,171 | $57,000 | 0.0% | $13.67 | — | — | COM | 76525P100 |
| IMMR | IMMERSION CORP | 5,883 | $57,000 | 0.0% | $9.69 | — | — | COM | 452521107 |
| — | RECRO PHARMA INC | 20,147 | $57,000 | 0.0% | $2.83 | — | — | COM | 75629F109 |
| CRDF | CARDIFF ONCOLOGY INC | 5,968 | $56,000 | 0.0% | $9.38 | — | — | COM | 14147L108 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 4,135 | $56,000 | 0.0% | $13.54 | — | — | COM | 78472W104 |
| BAR | GRANITESHARES GOLD TR | 3,282 | $56,000 | 0.0% | $17.06 | — | — | SHS BEN INT | 38748G101 |
| — | BANK PRINCETON NEW JERSEY | 1,959 | $56,000 | 0.0% | $28.59 | — | — | COM | 064520109 |
| QARP | DBX ETF TR | 1,527 | $56,000 | 0.0% | $36.67 | — | — | XTRCKR RUSL 1000 | 233051242 |
| — | MFS HIGH YIELD MUN TR | 12,522 | $56,000 | 0.0% | $4.47 | — | — | SH BEN INT | 59318E102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,416 | $56,000 | 0.0% | $12.68 | — | — | COM | 020764106 |
| — | REVLON INC | 4,497 | $55,000 | 0.0% | $12.23 | — | — | CL A NEW | 761525609 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 2,200 | $55,000 | 0.0% | $25.00 | — | — | LIBERTY US COR | 35473P553 |
| — | 1ST CONSTITUTION BANCORP | 3,114 | $55,000 | 0.0% | $17.66 | — | — | COM | 31986N102 |
| TACT | TRANSACT TECHNOLOGIES INC | 5,059 | $55,000 | 0.0% | $10.87 | — | — | COM | 892918103 |
| RFIL | RF INDS LTD | 9,068 | $55,000 | 0.0% | $6.07 | — | — | COM PAR $0.01 | 749552105 |
| — | TZP STRATEGIES ACQUISTN CORP | 5,500 | $55,000 | 0.0% | $10.00 | — | — | UNIT 01/06/2026 | G91595127 |
| VCTR | VICTORY CAP HLDGS INC | 2,134 | $55,000 | 0.0% | $25.77 | — | — | COM CL A | 92645B103 |
| SFBC | SOUND FINL BANCORP INC | 1,318 | $55,000 | 0.0% | $41.73 | — | — | COM | 83607A100 |
| — | VIEW INC | 7,400 | $55,000 | 0.0% | $7.43 | — | — | COM CL A | 92671V106 |
| — | CLIMATE REAL IMPACT SLUTINS | 5,400 | $54,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 187171202 |
| ADCT | ADC THERAPEUTICS SA | 2,200 | $54,000 | 0.0% | $24.55 | — | — | SHS | H0036K147 |
| — | BETTER WORLD ACQUISITION COR | 52,000 | $54,000 | 0.0% | $1.04 | — | — | *W EXP 11/15/202 | 08772B112 |
| KO | COCA COLA CO | 1,025 | $54,000 | 0.0% | $52.68 | — | — | Put | 191216100 |
| — | BARNES & NOBLE ED INC | 6,608 | $54,000 | 0.0% | $8.17 | — | — | COM | 06777U101 |
| — | PIXELWORKS INC | 16,078 | $54,000 | 0.0% | $3.36 | — | — | COM NEW | 72581M305 |
| — | SIGILON THERAPEUTICS INC | 2,409 | $54,000 | 0.0% | $22.42 | — | — | COM | 82657L107 |
| — | STEEL PARTNERS HLDGS L P | 3,900 | $54,000 | 0.0% | $13.85 | — | — | LTD PRTRSHIP U | 85814R107 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 2,551 | $54,000 | 0.0% | $21.17 | — | — | BUYWRIT INCM ETF | 33738R308 |
| — | GABELLI CONV & INC SECS FD I | 8,945 | $54,000 | 0.0% | $6.04 | — | — | COM | 36240B109 |
| — | ARCLIGHT CLEAN TRANSITION CO | 3,008 | $54,000 | 0.0% | $17.95 | — | — | CL A | G04561109 |
| GCMGW | GCM GROSVENOR INC | 45,000 | $53,000 | 0.0% | $1.18 | — | — | *W EXP 11/17/202 | 36831E116 |
| PRT | PERMROCK ROYALTY TRUST | 8,450 | $53,000 | 0.0% | $6.27 | — | — | TR UNIT | 714254109 |
| OPBK | OP BANCORP | 5,020 | $53,000 | 0.0% | $10.56 | — | — | COM | 67109R109 |
| — | PUTNAM MASTER INTER INCOME T | 12,149 | $53,000 | 0.0% | $4.36 | — | — | SH BEN INT | 746909100 |
| — | TEEKAY TANKERS LTD | 3,772 | $53,000 | 0.0% | $14.05 | — | — | CL A | Y8565N300 |
| — | TALIS BIOMEDICAL CORP | 4,138 | $53,000 | 0.0% | $12.81 | — | — | COM | 87424L108 |
| — | CORTLAND BANCORP | 2,391 | $53,000 | 0.0% | $22.17 | — | — | COM | 220587109 |
| — | VYNE THERAPEUTICS INC | 7,759 | $53,000 | 0.0% | $6.83 | — | — | COM | 92941V209 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 2,085 | $53,000 | 0.0% | $25.42 | — | — | BULSHS 2027 MUNI | 46138J494 |
| MRCC | MONROE CAP CORP | 5,326 | $53,000 | 0.0% | $9.95 | — | — | COM | 610335101 |
| RVSB | RIVERVIEW BANCORP INC | 7,744 | $53,000 | 0.0% | $6.84 | — | — | COM | 769397100 |
| MLP | MAUI LD & PINEAPPLE INC | 4,586 | $53,000 | 0.0% | $11.56 | — | — | COM | 577345101 |
| — | ONCTERNAL THERAPEUTICS INC | 6,275 | $52,000 | 0.0% | $8.29 | — | — | COM | 68236P107 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 15,502 | $52,000 | 0.0% | $3.35 | — | — | COM NEW | 674870506 |
| — | GREENPOWER MTR CO INC | 2,100 | $52,000 | 0.0% | $24.76 | — | — | COM NEW | 39540E302 |
| — | CENTER COAST BRKFLD MLP ENRG | 4,730 | $52,000 | 0.0% | $10.99 | — | — | SHS BEN INT | 151461209 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 15,933 | $52,000 | 0.0% | $3.26 | — | — | SHS | G6S41R101 |
| TMQ | TRILOGY METALS INC NEW | 23,993 | $52,000 | 0.0% | $2.17 | — | — | COM | 89621C105 |
| EIDO | ISHARES TR | 2,326 | $51,000 | 0.0% | $21.93 | — | — | MSCI INDONIA ETF | 46429B309 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,233 | $51,000 | 0.0% | $41.36 | — | — | SPONSORED ADR | 47759T100 |
| RTH | VANECK VECTORS ETF TR | 309 | $51,000 | 0.0% | $165.05 | — | — | RETAIL ETF | 92189F684 |
| — | INVESCO DB MULTI-SECTOR COMM | 1,478 | $51,000 | 0.0% | $34.51 | — | — | SILVER FD | 46140H205 |
| — | IMEDIA BRANDS INC | 6,560 | $51,000 | 0.0% | $7.77 | — | — | COM CL A | 452465206 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 3,451 | $51,000 | 0.0% | $14.78 | — | — | COM | 670706100 |
| FUNC | FIRST UTD CORP | 2,868 | $51,000 | 0.0% | $17.78 | — | — | COM | 33741H107 |
| — | VISLINK TECHNOLOGIES INC | 17,196 | $51,000 | 0.0% | $2.97 | — | — | COM | 92836Y300 |
| SO | SOUTHERN CO | 800 | $50,000 | 0.0% | $62.50 | — | — | Put | 842587107 |
| FNWB | FIRST NORTHWEST BANCORP | 3,004 | $50,000 | 0.0% | $16.64 | — | — | COM | 335834107 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $50,000 | 0.0% | $5.00 | — | — | COM | 29258Y103 |
| — | CHURCHILL CAPITAL CORP VII | 5,000 | $50,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 17144M201 |
| DDWM | WISDOMTREE TR | 1,694 | $50,000 | 0.0% | $29.52 | — | — | CURRNCY INT EQ | 97717X263 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,500 | $50,000 | 0.0% | $20.00 | — | — | COM | 604749101 |
| — | KALA PHARMACEUTICALS INC | 7,440 | $50,000 | 0.0% | $6.72 | — | — | COM | 483119103 |
| — | BLACKROCK VA MUN BD TR | 3,081 | $50,000 | 0.0% | $16.23 | — | — | COM | 092481100 |
| GLOF | ISHARES TR | 1,355 | $49,000 | 0.0% | $36.16 | — | — | MSCI GBL MULTIFC | 46434V316 |
| — | XL FLEET CORP | 5,495 | $49,000 | 0.0% | $8.92 | — | — | COM CL A | 9837FR100 |
| — | SEACHANGE INTL INC | 31,967 | $49,000 | 0.0% | $1.53 | — | — | COM | 811699107 |
| CNA | CNA FINL CORP | 1,106 | $49,000 | 0.0% | $44.30 | — | — | COM | 126117100 |
| LEGH | LEGACY HOUSING CORP | 2,765 | $49,000 | 0.0% | $17.72 | — | — | COM | 52472M101 |
| NC | NACCO INDS INC | 1,906 | $48,000 | 0.0% | $25.18 | — | — | CL A | 629579103 |
| — | PRA GROUP INC | 45,000 | $48,000 | 0.0% | $1.07 | — | — | NOTE 3.500% 6/0 | 69354NAB2 |
| SD | SANDRIDGE ENERGY INC | 12,174 | $48,000 | 0.0% | $3.94 | — | — | COM NEW | 80007P869 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,694 | $48,000 | 0.0% | $28.34 | — | — | BETABULDR DEVE | 46641Q688 |
| PFIG | INVESCO EXCH TRADED FD TR II | 1,807 | $48,000 | 0.0% | $26.56 | — | — | FNDMNTL IG CRP | 46138E693 |
| — | STARTEK INC | 6,100 | $48,000 | 0.0% | $7.87 | — | — | COM | 85569C107 |
| HPQ | HP INC | 1,500 | $48,000 | 0.0% | $32.00 | — | — | Put | 40434L105 |
| — | X4 PHARMACEUTICALS INC | 5,579 | $48,000 | 0.0% | $8.60 | — | — | COM | 98420X103 |
| SCYX | SCYNEXIS INC | 5,996 | $48,000 | 0.0% | $8.01 | — | — | COM NEW | 811292200 |
| — | LITHIUM AMERS CORP NEW | 3,000 | $48,000 | 0.0% | $16.00 | — | — | Put | 53680Q207 |
| — | AGILE THERAPEUTICS INC | 22,908 | $47,000 | 0.0% | $2.05 | — | — | COM | 00847L100 |
| PBFS | PIONEER BANCORP INC | 3,996 | $47,000 | 0.0% | $11.76 | — | — | COM | 723561106 |
| — | APOLLO COML REAL EST FIN INC | 50,000 | $47,000 | 0.0% | $0.94 | — | — | NOTE 5.375%10/1 | 03762UAC9 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,491 | $47,000 | 0.0% | $31.52 | — | — | SHS | V5633W109 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,027 | $47,000 | 0.0% | $45.76 | — | — | LNG/SHT EQUITY | 33739P103 |
| MPX | MARINE PRODS CORP | 2,903 | $47,000 | 0.0% | $16.19 | — | — | COM | 568427108 |
| — | REPARE THERAPEUTICS INC | 1,518 | $47,000 | 0.0% | $30.96 | — | — | COM | 760273102 |
| — | APTEVO THERAPEUTICS INC | 1,553 | $47,000 | 0.0% | $30.26 | — | — | COM NEW | 03835L207 |
| CMLS | CUMULUS MEDIA INC | 5,117 | $47,000 | 0.0% | $9.19 | — | — | COM CL A | 231082801 |
| USAC | USA COMPRESSION PARTNERS LP | 3,100 | $47,000 | 0.0% | $15.16 | — | — | COMUNIT LTDPAR | 90290N109 |
| — | CREATD INC | 11,046 | $47,000 | 0.0% | $4.25 | — | — | COM | 225265107 |
| ESG | FLEXSHARES TR | 486 | $47,000 | 0.0% | $96.71 | — | — | STOX ESG INDEX | 33939L696 |
| MNSB | MAINSTREET BANCSHARES INC | 2,205 | $46,000 | 0.0% | $20.86 | — | — | COM | 56064Y100 |
| — | POSEIDA THERAPEUTICS INC | 4,766 | $46,000 | 0.0% | $9.65 | — | — | COM | 73730P108 |
| ONDS | ONDAS HLDGS INC | 4,770 | $46,000 | 0.0% | $9.64 | — | — | COM NEW | 68236H204 |
| — | SILVERCREST METALS INC | 5,751 | $46,000 | 0.0% | $8.00 | — | — | COM | 828363101 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 14,944 | $46,000 | 0.0% | $3.08 | — | — | RIGHT 04/19/2021 | 833636111 |
| — | BIOMERICA INC | 8,497 | $46,000 | 0.0% | $5.41 | — | — | COM NEW | 09061H307 |
| — | GEOVAX LABS INC | 10,538 | $46,000 | 0.0% | $4.37 | — | — | COM | 373678507 |
| — | NEUBASE THERAPEUTICS INC | 6,274 | $46,000 | 0.0% | $7.33 | — | — | COM | 64132K102 |
| SVRA | SAVARA INC | 22,550 | $46,000 | 0.0% | $2.04 | — | — | COM | 805111101 |
| FRAF | FRANKLIN FINL SVCS CORP | 1,470 | $46,000 | 0.0% | $31.29 | — | — | COM | 353525108 |
| — | XERIS PHARMACEUTICALS INC | 9,964 | $45,000 | 0.0% | $4.52 | — | — | COM | 98422L107 |
| — | IQIYI INC | 49,000 | $45,000 | 0.0% | $0.92 | — | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | LEVEL ONE BANCORP INC | 1,750 | $45,000 | 0.0% | $25.71 | — | — | COM | 52730D208 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,745 | $45,000 | 0.0% | $25.79 | — | — | COM | 74623V103 |
| — | ATLAS CREST INVT CORP | 4,428 | $45,000 | 0.0% | $10.16 | — | — | COM | 049284102 |
| — | NEW FRONTIER HEALTH CORP | 4,000 | $45,000 | 0.0% | $11.25 | — | — | ORD SHS | G6461G106 |
| — | CELYAD ONCOLOGY SA | 6,340 | $45,000 | 0.0% | $7.10 | — | — | ADR | 151205200 |
| — | IEC ELECTRS CORP NEW | 3,718 | $45,000 | 0.0% | $12.10 | — | — | COM | 44949L105 |
| — | EVOFEM BIOSCIENCES INC | 26,012 | $45,000 | 0.0% | $1.73 | — | — | COM | 30048L104 |
| WEYS | WEYCO GROUP INC | 2,084 | $45,000 | 0.0% | $21.59 | — | — | COM | 962149100 |
| — | SENIOR CONNECT ACQUISITN COR | 4,490 | $45,000 | 0.0% | $10.02 | — | — | UNIT 12/09/2023 | 81723H207 |
| — | APPLIED THERAPEUTICS INC | 2,411 | $45,000 | 0.0% | $18.66 | — | — | COM | 03828A101 |
| GALT | GALECTIN THERAPEUTICS INC | 20,328 | $45,000 | 0.0% | $2.21 | — | — | COM NEW | 363225202 |
| SURE | ADVISORSHARES TR | 500 | $45,000 | 0.0% | $90.00 | — | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | CASCADE ACQUISITION CORP | 50,000 | $45,000 | 0.0% | $0.90 | — | — | *W EXP 11/30/202 | 147151112 |
| CBFV | CB FINL SVCS INC | 1,952 | $44,000 | 0.0% | $22.54 | — | — | COM | 12479G101 |
| — | ELOXX PHARMACEUTICALS INC | 13,098 | $44,000 | 0.0% | $3.36 | — | — | COM | 29014R103 |
| — | FIRST TR BICK INDEX FD | 1,166 | $44,000 | 0.0% | $37.74 | — | — | COM SHS | 33733H107 |
| FSLR | FIRST SOLAR INC | 500 | $44,000 | 0.0% | $88.00 | — | — | Put | 336433107 |
| — | ATLAS TECHNICAL CONSULTANTS | 4,257 | $44,000 | 0.0% | $10.34 | — | — | COM CLS A | 049430101 |
| — | SHIP FIN INTL LTD | 50,000 | $44,000 | 0.0% | $0.88 | — | — | NOTE 4.875% 5/0 | 824689AG8 |
| HWBK | HAWTHORN BANCSHARES INC | 2,061 | $44,000 | 0.0% | $21.35 | — | — | COM | 420476103 |
| — | GENERAL FIN CORP DEL | 3,589 | $44,000 | 0.0% | $12.26 | — | — | COM | 369822101 |
| — | JAMES HARDIE INDS PLC | 1,438 | $44,000 | 0.0% | $30.60 | — | — | SPONSORED ADR | 47030M106 |
| PRLD | PRELUDE THERAPEUTICS INC | 1,015 | $44,000 | 0.0% | $43.35 | — | — | COM | 74065P101 |
| — | PIMCO NEW YORK MUN INCOME FD | 4,440 | $44,000 | 0.0% | $9.91 | — | — | COM | 72201E105 |
| EPU | ISHARES TR | 1,263 | $43,000 | 0.0% | $34.05 | — | — | MSCI PERU ETF | 464289842 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 2,494 | $43,000 | 0.0% | $17.24 | — | — | COM | 89148K200 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 3,224 | $43,000 | 0.0% | $13.34 | — | — | COM CL A | 00788A105 |
| — | BRIDGETOWN HOLDINGS LTD | 4,000 | $43,000 | 0.0% | $10.75 | — | — | COM CL A | G1355U113 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 775 | $43,000 | 0.0% | $55.48 | — | — | GLOBAL ENGR ETF | 33736M103 |
| — | BEASLEY BROADCAST GROUP INC | 15,413 | $43,000 | 0.0% | $2.79 | — | — | CL A | 074014101 |
| — | TREVENA INC | 23,032 | $42,000 | 0.0% | $1.82 | — | — | COM | 89532E109 |
| — | NUVEEN MULTI-MKT INCOME FD | 5,751 | $42,000 | 0.0% | $7.30 | — | — | COM | 67075J107 |
| WHF | WHITEHORSE FIN INC | 2,781 | $42,000 | 0.0% | $15.10 | — | — | COM | 96524V106 |
| — | MARLIN BUSINESS SVCS CORP | 3,053 | $42,000 | 0.0% | $13.76 | — | — | COM | 571157106 |
| — | SHIFT TECHNOLOGIES INC | 5,078 | $42,000 | 0.0% | $8.27 | — | — | CL A | 82452T107 |
| — | DUFF & PHELPS SLT ENGY AND M | 5,730 | $42,000 | 0.0% | $7.33 | — | — | COM NEW | 26433F207 |
| — | ABEONA THERAPEUTICS INC | 22,269 | $42,000 | 0.0% | $1.89 | — | — | COM | 00289Y107 |
| LSF | LAIRD SUPERFOOD INC | 1,141 | $42,000 | 0.0% | $36.81 | — | — | COM STK | 50736T102 |
| — | BP PRUDHOE BAY RTY TR | 11,119 | $42,000 | 0.0% | $3.78 | — | — | UNIT BEN INT | 055630107 |
| — | CANGO INC | 5,066 | $42,000 | 0.0% | $8.29 | — | — | ADS | 137586103 |
| ZVOI | ZOVIO INC | 10,187 | $42,000 | 0.0% | $4.12 | — | — | COM | 98979V102 |
| TDSC | EXCHANGE LISTED FDS TR | 1,659 | $42,000 | 0.0% | $25.32 | — | — | CABANA TARGET 10 | 30151E715 |
| — | VISHAY INTERTECHNOLOGY INC | 39,000 | $42,000 | 0.0% | $1.08 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| SACH | SACHEM CAP CORP | 7,905 | $42,000 | 0.0% | $5.31 | — | — | COM | 78590A109 |
| — | TRACON PHARMACEUTICALS INC | 5,022 | $42,000 | 0.0% | $8.36 | — | — | COM NEW | 89237H209 |
| — | CHEMBIO DIAGNOSTICS INC | 11,831 | $41,000 | 0.0% | $3.47 | — | — | COM NEW | 163572209 |
| GSEU | GOLDMAN SACHS ETF TR | 1,195 | $41,000 | 0.0% | $34.31 | — | — | ACTIVEBETA EUR | 381430305 |
| — | TPG PACE TECH OPPORTUNITIES | 4,000 | $41,000 | 0.0% | $10.25 | — | — | UNIT 99/99/9999 | G8990Y111 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 87 | $41,000 | 0.0% | $471.26 | — | — | Put | 78467Y107 |
| — | OPTINOSE INC | 11,241 | $41,000 | 0.0% | $3.65 | — | — | COM | 68404V100 |
| SNFCA | SECURITY NATL FINL CORP | 4,377 | $41,000 | 0.0% | $9.37 | — | — | CL A NEW | 814785309 |
| — | GOLDEN MINERALS CO | 62,751 | $41,000 | 0.0% | $0.65 | — | — | COM | 381119106 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 664 | $41,000 | 0.0% | $61.75 | — | — | KBW REGL BKG | 46138E578 |
| NOTV | INOTIV INC | 2,047 | $41,000 | 0.0% | $20.03 | — | — | COM | 45783Q100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 550 | $41,000 | 0.0% | $74.55 | — | — | KBW PPTY CASUT | 46138E586 |
| — | BIOSIG TECHNOLOGIES INC | 9,316 | $41,000 | 0.0% | $4.40 | — | — | COM NEW | 09073N201 |
| OCGN | OCUGEN INC | 5,919 | $40,000 | 0.0% | $6.76 | — | — | COM | 67577C105 |
| — | SUPERNOVA PARTNERS ACQUISITI | 3,775 | $40,000 | 0.0% | $10.60 | — | — | UNIT 99/99/9999 | 86846V207 |
| — | PROSIGHT GLOBAL INC | 3,211 | $40,000 | 0.0% | $12.46 | — | — | COM | 74349J103 |
| — | TFF PHARMACEUTICALS INC | 2,976 | $40,000 | 0.0% | $13.44 | — | — | COM | 87241J104 |
| — | ELECTRAMECCANICA VEHS CORP | 8,500 | $40,000 | 0.0% | $4.71 | — | — | COM NEW | 284849205 |
| — | COLLECTIVE GROWTH CORP | 4,000 | $40,000 | 0.0% | $10.00 | — | — | COM CL A | 19424L101 |
| ACU | ACME UTD CORP | 1,020 | $40,000 | 0.0% | $39.22 | — | — | COM | 004816104 |
| — | EXICURE INC | 18,439 | $40,000 | 0.0% | $2.17 | — | — | COM | 30205M101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 2,000 | $40,000 | 0.0% | $20.00 | — | — | COM BEN SHS | 69355M107 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,410 | $40,000 | 0.0% | $28.37 | — | — | SHS | 34633R104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 626 | $40,000 | 0.0% | $63.90 | — | — | NASDQ SEMCNDTR | 33738R811 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 836 | $40,000 | 0.0% | $47.85 | — | — | COM | 565788106 |
| — | BEYOND AIR INC | 7,029 | $39,000 | 0.0% | $5.55 | — | — | COM | 08862L103 |
| — | OXFORD LANE CAP CORP | 6,237 | $39,000 | 0.0% | $6.25 | — | — | COM | 691543102 |
| — | GLADSTONE CAPITAL CORP | 3,922 | $39,000 | 0.0% | $9.94 | — | — | COM | 376535100 |
| — | HOTH THERAPEUTICS INC | 20,044 | $39,000 | 0.0% | $1.95 | — | — | COM | 44148G105 |
| OVBC | OHIO VY BANC CORP | 1,606 | $39,000 | 0.0% | $24.28 | — | — | COM | 677719106 |
| GLSI | GREENWICH LIFESCIENCES INC | 1,134 | $38,000 | 0.0% | $33.51 | — | — | COM | 396879108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 4,634 | $38,000 | 0.0% | $8.20 | — | — | COM | 911460103 |
| MVO | MV OIL TR | 8,666 | $38,000 | 0.0% | $4.38 | — | — | TR UNITS | 553859109 |
| FPAYQ | FLEXSHOPPER INC | 14,434 | $38,000 | 0.0% | $2.63 | — | — | COM NEW | 33939J303 |
| — | NEXIMMUNE INC | 2,004 | $38,000 | 0.0% | $18.96 | — | — | COM | 65344D109 |
| — | ALEXCO RESOURCE CORP | 15,000 | $38,000 | 0.0% | $2.53 | — | — | COM | 01535P106 |
| — | TEAM INC | 40,000 | $38,000 | 0.0% | $0.95 | — | — | NOTE 5.000% 8/0 | 878155AE0 |
| BJK | VANECK VECTORS ETF TR | 721 | $38,000 | 0.0% | $52.70 | — | — | GAMING ETF | 92189F882 |
| — | VERTEX ENERGY INC | 27,433 | $38,000 | 0.0% | $1.39 | — | — | COM | 92534K107 |
| FEIM | FREQUENCY ELECTRS INC | 3,402 | $38,000 | 0.0% | $11.17 | — | — | COM | 358010106 |
| — | GIGCAPITAL2 INC | 51,300 | $38,000 | 0.0% | $0.74 | — | — | *W EXP 02/28/202 | 375036118 |
| PAMT | P A M TRANSN SVCS INC | 614 | $38,000 | 0.0% | $61.89 | — | — | COM | 693149106 |
| JAKK | JAKKS PAC INC | 5,396 | $38,000 | 0.0% | $7.04 | — | — | COM NEW | 47012E403 |
| — | BIODESIX INC | 1,838 | $37,000 | 0.0% | $20.13 | — | — | COM | 09075X108 |
| — | INVESCO EXCH TRADED FD TR II | 835 | $37,000 | 0.0% | $44.31 | — | — | S&P 500 EX RAT | 46138E388 |
| — | ASSEMBLY BIOSCIENCES INC | 7,893 | $37,000 | 0.0% | $4.69 | — | — | COM | 045396108 |
| BVS | BIOVENTUS INC | 2,408 | $37,000 | 0.0% | $15.37 | — | — | COM CL A | 09075A108 |
| ICL | ICL GROUP LTD | 6,231 | $37,000 | 0.0% | $5.94 | — | — | SHS | M53213100 |
| FLEX | FLEX LTD | 2,000 | $37,000 | 0.0% | $18.50 | — | — | Put | Y2573F102 |
| PROV | PROVIDENT FINL HLDGS INC | 2,156 | $37,000 | 0.0% | $17.16 | — | — | COM | 743868101 |
| VEL | VELOCITY FINL INC | 4,269 | $37,000 | 0.0% | $8.67 | — | — | COM | 92262D101 |
| — | ALTIMETER GROWTH CORP | 3,000 | $37,000 | 0.0% | $12.33 | — | — | UNIT 99/99/9999 | G0370L124 |
| RMGB | RMG ACQUISITION CORP II | 3,700 | $37,000 | 0.0% | $10.00 | — | — | CL A SHS | G76083107 |
| — | ARCIMOTO INC | 2,823 | $37,000 | 0.0% | $13.11 | — | — | COM | 039587100 |
| — | MEATECH 3D LTD | 4,000 | $37,000 | 0.0% | $9.25 | — | — | SPONSORED ADS | 583435102 |
| EQX | EQUINOX GOLD CORP | 4,662 | $37,000 | 0.0% | $7.94 | — | — | COM | 29446Y502 |
| UST | PROSHARES TR | 567 | $37,000 | 0.0% | $65.26 | — | — | ULTR 7-10 TREA | 74347R180 |
| IRM | IRON MTN INC NEW | 1,000 | $37,000 | 0.0% | $37.00 | — | — | Put | 46284V101 |
| — | PACIFIC MERCANTILE BANCORP | 4,125 | $37,000 | 0.0% | $8.97 | — | — | COM | 694552100 |
| SPIEF | SPI ENERGY CO LTD | 4,900 | $37,000 | 0.0% | $7.55 | — | — | SHS NEW | G8651P110 |
| — | TRICIDA INC | 7,045 | $37,000 | 0.0% | $5.25 | — | — | COM | 89610F101 |
| STRR | HUDSON GLOBAL INC | 2,220 | $37,000 | 0.0% | $16.67 | — | — | COM NEW | 443787205 |
| BSBK | BOGOTA FINL CORP | 3,531 | $36,000 | 0.0% | $10.20 | — | — | COM | 097235105 |
| — | WISDOMTREE TR | 1,025 | $36,000 | 0.0% | $35.12 | — | — | GERMANY HEDEQ FD | 97717W448 |
| — | ITAMAR MED LTD | 1,500 | $36,000 | 0.0% | $24.00 | — | — | SPONSORED ADS | 465437101 |
| HUYA | HUYA INC | 1,836 | $36,000 | 0.0% | $19.61 | — | — | ADS REP SHS A | 44852D108 |
| — | TREPONT ACQUISITION CORP I | 50,000 | $36,000 | 0.0% | $0.72 | — | — | *W EXP 11/24/202 | G9095M127 |
| OFS | OFS CAP CORP | 4,059 | $36,000 | 0.0% | $8.87 | — | — | COM | 67103B100 |
| — | LIONHEART ACQUISITION CORP I | 50,000 | $36,000 | 0.0% | $0.72 | — | — | *W EXP 02/14/202 | 53625R112 |
| — | SPORTS VENTURES ACQUISIN COR | 41,540 | $36,000 | 0.0% | $0.87 | — | — | *W EXP 11/30/202 | G8372A129 |
| — | PLURALSIGHT INC | 1,584 | $36,000 | 0.0% | $22.73 | — | — | COM CL A | 72941B106 |
| TIPX | SPDR SER TR | 1,703 | $36,000 | 0.0% | $21.14 | — | — | BLOMBERG 1 10 YR | 78468R861 |
| — | IMAGE SENSING SYS INC | 7,999 | $36,000 | 0.0% | $4.50 | — | — | COM | 45244C104 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,514 | $36,000 | 0.0% | $14.32 | — | — | COM | 32022K102 |
| — | CONTRAFECT CORP | 7,496 | $36,000 | 0.0% | $4.80 | — | — | COM NEW | 212326300 |
| — | SPRUCE BIOSCIENCES INC | 2,174 | $36,000 | 0.0% | $16.56 | — | — | COM | 85209E109 |
| — | GOLAR LNG PARTNERS LP | 10,286 | $36,000 | 0.0% | $3.50 | — | — | COM UNIT LPI | Y2745C102 |
| — | CHIASMA INC | 11,641 | $36,000 | 0.0% | $3.09 | — | — | COM | 16706W102 |
| CATH | GLOBAL X FDS | 711 | $35,000 | 0.0% | $49.23 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| — | SENSEI BIOTHERAPEUTICS INC | 2,380 | $35,000 | 0.0% | $14.71 | — | — | COM | 81728A108 |
| — | DADA NEXUS LTD | 1,300 | $35,000 | 0.0% | $26.92 | — | — | ADS | 23344D108 |
| — | CONFORMIS INC | 35,386 | $35,000 | 0.0% | $0.99 | — | — | COM | 20717E101 |
| — | PRUDENTIAL BANCORP INC NEW | 2,384 | $35,000 | 0.0% | $14.68 | — | — | COM | 74431A101 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,390 | $35,000 | 0.0% | $25.18 | — | — | COM | 00461U105 |
| — | 26 CAPITAL ACQUISITION CORP | 3,450 | $35,000 | 0.0% | $10.14 | — | — | UNIT 12/31/2027 | 90138P209 |
| — | ANGION BIOMEDICA CORP | 1,910 | $35,000 | 0.0% | $18.32 | — | — | COM | 03476J107 |
| POWW | AMMO INC | 5,853 | $35,000 | 0.0% | $5.98 | — | — | COM | 00175J107 |
| QUIK | QUICKLOGIC CORP | 5,142 | $35,000 | 0.0% | $6.81 | — | — | COM NEW | 74837P405 |
| — | CHECKMATE PHARMACEUTICALS IN | 2,855 | $35,000 | 0.0% | $12.26 | — | — | COM | 162818108 |
| — | APTINYX INC | 11,786 | $35,000 | 0.0% | $2.97 | — | — | COM | 03836N103 |
| — | INOZYME PHARMA INC | 1,703 | $34,000 | 0.0% | $19.96 | — | — | COM | 45790W108 |
| VNRX | VOLITIONRX LTD | 9,090 | $34,000 | 0.0% | $3.74 | — | — | COM | 928661107 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 602 | $34,000 | 0.0% | $56.48 | — | — | DIV RTN EM EQT | 46641Q308 |
| — | DELAWARE INVTS DIV & INCOME | 3,326 | $34,000 | 0.0% | $10.22 | — | — | COM | 245915103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 3,350 | $34,000 | 0.0% | $10.15 | — | — | COM NEW | 68403P203 |
| KYMR | KYMERA THERAPEUTICS INC | 889 | $34,000 | 0.0% | $38.25 | — | — | COM | 501575104 |
| — | OYSTER PT PHARMA INC | 1,884 | $34,000 | 0.0% | $18.05 | — | — | COM | 69242L106 |
| — | ARTIUS ACQUISITION INC | 3,250 | $33,000 | 0.0% | $10.15 | — | — | COM CL A | 04316G105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 3,050 | $33,000 | 0.0% | $10.82 | — | — | SHS CL A | G82514103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 187 | $33,000 | 0.0% | $176.47 | — | — | SPON ADR SER B | 40051E202 |
| — | CNS PHARMACEUTICALS INC | 13,850 | $33,000 | 0.0% | $2.38 | — | — | COM | 18978H102 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 50,996 | $33,000 | 0.0% | $0.65 | — | — | *W EXP 05/25/202 | 106762115 |
| — | ONCORUS INC | 2,358 | $33,000 | 0.0% | $13.99 | — | — | COM | 68236R103 |
| PAM | PAMPA ENERGIA S A | 2,204 | $33,000 | 0.0% | $14.97 | — | — | SPONS ADR LVL I | 697660207 |
| SVM | SILVERCORP METALS INC | 6,616 | $32,000 | 0.0% | $4.84 | — | — | COM | 82835P103 |
| XGN | EXAGEN INC | 1,833 | $32,000 | 0.0% | $17.46 | — | — | COM | 30068X103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 778 | $32,000 | 0.0% | $41.13 | — | — | RBA INDL ETF | 33738R704 |
| BIO/B | BIO RAD LABS INC | 56 | $32,000 | 0.0% | $571.43 | — | — | CL B | 090572108 |
| CPSH | CPS TECHNOLOGIES CORP | 2,453 | $32,000 | 0.0% | $13.05 | — | — | COM | 12619F104 |
| — | PARTNERS BANCORP | 4,433 | $32,000 | 0.0% | $7.22 | — | — | COM | 70213Q108 |
| — | STERLING BANCORP INC | 5,634 | $32,000 | 0.0% | $5.68 | — | — | COM | 85917W102 |
| — | AQUA METALS INC | 7,935 | $32,000 | 0.0% | $4.03 | — | — | COM | 03837J101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10,815 | $31,000 | 0.0% | $2.87 | — | — | COM | 03212B103 |
| — | MORPHOSYS AG | 1,413 | $31,000 | 0.0% | $21.94 | — | — | SPONSORED ADS | 617760202 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,158 | $31,000 | 0.0% | $26.77 | — | — | TCW UNCONSTRAI | 33740F888 |
| TELA | TELA BIO INC | 2,093 | $31,000 | 0.0% | $14.81 | — | — | COM | 872381108 |
| UNB | UNION BANKSHARES INC | 1,026 | $31,000 | 0.0% | $30.21 | — | — | COM | 905400107 |
| — | GAMIDA CELL LTD | 3,823 | $31,000 | 0.0% | $8.11 | — | — | SHS | M47364100 |
| BANX | STONECASTLE FINL CORP | 1,588 | $31,000 | 0.0% | $19.52 | — | — | COM | 861780104 |
| — | AGEAGLE AERIAL SYS INC NEW | 4,919 | $31,000 | 0.0% | $6.30 | — | — | COM | 00848K101 |
| GOEX | GLOBAL X FDS | 1,039 | $31,000 | 0.0% | $29.84 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| — | WESTERN ASSET MTG CAP CORP | 34,000 | $31,000 | 0.0% | $0.91 | — | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | AKERNA CORP | 6,261 | $31,000 | 0.0% | $4.95 | — | — | COM | 00973W102 |
| PXE | INVESCO EXCHANGE TRADED FD T | 2,098 | $31,000 | 0.0% | $14.78 | — | — | DYNMC ENRG EXP | 46137V761 |
| — | MESA LABS INC | 29,000 | $31,000 | 0.0% | $1.07 | — | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | NUVEEN MISSOURI QLT MUN INC | 2,098 | $31,000 | 0.0% | $14.78 | — | — | COM | 67060Q108 |
| — | INDEXIQ ETF TR | 904 | $31,000 | 0.0% | $34.29 | — | — | IQ CHAIKIN US | 45409B396 |
| — | CODIAK BIOSCIENCES INC | 2,027 | $31,000 | 0.0% | $15.29 | — | — | COM | 192010106 |
| — | CHARGEPOINT HOLDINGS INC | 2,000 | $30,000 | 0.0% | $15.00 | — | — | *W EXP 07/25/202 | 15961R113 |
| — | SCP & CO HEALTHCARE ACQUSTN | 3,000 | $30,000 | 0.0% | $10.00 | — | — | UNIT 10/27/2025 | 784065203 |
| ZVRA | KEMPHARM INC | 3,325 | $30,000 | 0.0% | $9.02 | — | — | COM NEW | 488445206 |
| — | GUARANTY FED BANCSHARES INC | 1,569 | $30,000 | 0.0% | $19.12 | — | — | COM | 40108P101 |
| — | MAGENTA THERAPEUTICS INC | 2,597 | $30,000 | 0.0% | $11.55 | — | — | COM | 55910K108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 701 | $30,000 | 0.0% | $42.80 | — | — | DJ INDL AVG DV | 46137V605 |
| — | CIDARA THERAPEUTICS INC | 11,300 | $30,000 | 0.0% | $2.65 | — | — | COM | 171757107 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,493 | $30,000 | 0.0% | $20.09 | — | — | LOW DUR STRTGC | 33740F870 |
| — | VTV THERAPEUTICS INC | 10,669 | $30,000 | 0.0% | $2.81 | — | — | CL A | 918385105 |
| CGBD | TCG BDC INC | 2,257 | $30,000 | 0.0% | $13.29 | — | — | COM | 872280102 |
| — | STONE HBR EMERGING MKTS INCO | 3,510 | $30,000 | 0.0% | $8.55 | — | — | COM | 86164T107 |
| FHTX | FOGHORN THERAPEUTICS INC | 2,251 | $30,000 | 0.0% | $13.33 | — | — | COM | 344174107 |
| — | SPARK NETWORKS SE | 4,000 | $30,000 | 0.0% | $7.50 | — | — | SPONSORED ADR | 846517100 |
| SGA | SAGA COMMUNICATIONS INC | 1,315 | $29,000 | 0.0% | $22.05 | — | — | CL A NEW | 786598300 |
| — | XPRESSPA GROUP INC | 15,612 | $29,000 | 0.0% | $1.86 | — | — | COM | 98420U703 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 8,982 | $29,000 | 0.0% | $3.23 | — | — | COM | 45665G303 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,600 | $29,000 | 0.0% | $11.15 | — | — | Call | 64828T201 |
| YGMZF | MINGZHU LOGISTICS HLDGS LTD | 6,300 | $29,000 | 0.0% | $4.60 | — | — | COM | G6180C105 |
| — | HERCULES CAPITAL INC | 28,000 | $29,000 | 0.0% | $1.04 | — | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | PRIME IMPACT ACQUISITION I | 34,927 | $29,000 | 0.0% | $0.83 | — | — | *W EXP 10/01/203 | G61074129 |
| — | PLURISTEM THERAPEUTICS INC | 6,015 | $29,000 | 0.0% | $4.82 | — | — | COM NEW | 72940R300 |
| EDAP | EDAP TMS S A | 3,500 | $29,000 | 0.0% | $8.29 | — | — | SPONSORED ADR | 268311107 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 537 | $29,000 | 0.0% | $54.00 | — | — | CORE PLUS BD ETF | 46641Q670 |
| ANIX | ANIXA BIOSCIENCES INC | 6,159 | $29,000 | 0.0% | $4.71 | — | — | COM | 03528H109 |
| KRMD | REPRO MED SYS INC | 8,202 | $29,000 | 0.0% | $3.54 | — | — | COM | 759910102 |
| — | PDL CMNTY BANCORP | 2,550 | $28,000 | 0.0% | $10.98 | — | — | COM | 69290X101 |
| — | PORTMAN RIDGE FIN CORP | 13,156 | $28,000 | 0.0% | $2.13 | — | — | COM | 73688F102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 9,856 | $28,000 | 0.0% | $2.84 | — | — | COM UNIT LTD PT | Y2188B108 |
| HEWJ | ISHARES TR | 721 | $28,000 | 0.0% | $38.83 | — | — | HDG MSCI JAPAN | 46434V886 |
| — | VEECO INSTRS INC DEL | 29,000 | $28,000 | 0.0% | $0.97 | — | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | AXCELLA HEALTH INC | 5,858 | $28,000 | 0.0% | $4.78 | — | — | COM | 05454B105 |
| TWI | TITAN INTL INC ILL | 3,034 | $28,000 | 0.0% | $9.23 | — | — | COM | 88830M102 |
| FE | FIRSTENERGY CORP | 800 | $28,000 | 0.0% | $35.00 | — | — | Put | 337932107 |
| — | VENUS CONCEPT INC | 11,867 | $28,000 | 0.0% | $2.36 | — | — | COM | 92332W105 |
| IROQ | IF BANCORP INC | 1,265 | $27,000 | 0.0% | $21.34 | — | — | COM | 44951J105 |
| KROS | KEROS THERAPEUTICS INC | 431 | $27,000 | 0.0% | $62.65 | — | — | COM | 492327101 |
| — | DADA NEXUS LTD | 1,000 | $27,000 | 0.0% | $27.00 | — | — | Put | 23344D108 |
| — | RENESOLA LTD | 2,200 | $27,000 | 0.0% | $12.27 | — | — | SPONSORED ADS | 75971T301 |
| RCEL | AVITA MEDICAL INC | 1,381 | $27,000 | 0.0% | $19.55 | — | — | COM | 05380C102 |
| — | CREDIT SUISSE AG NASSAU BRH | 4,457 | $27,000 | 0.0% | $6.06 | — | — | X LINK SILVER | 22542D449 |
| — | O2MICRO INTERNATIONAL LIMITE | 3,465 | $27,000 | 0.0% | $7.79 | — | — | SPONS ADR | 67107W100 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,280 | $27,000 | 0.0% | $11.84 | — | — | COM CL A | 00791N102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 2,684 | $27,000 | 0.0% | $10.06 | — | — | SHS CL A | G50737108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,500 | $26,000 | 0.0% | $17.33 | — | — | Put | 382550101 |
| — | ROCKWELL MED INC | 22,880 | $26,000 | 0.0% | $1.14 | — | — | COM | 774374102 |
| GCBC | GREENE COUNTY BANCORP INC | 1,037 | $26,000 | 0.0% | $25.07 | — | — | COM | 394357107 |
| — | CEDAR REALTY TRUST INC | 1,706 | $26,000 | 0.0% | $15.24 | — | — | COM NEW | 150602605 |
| YTRA | YATRA ONLINE INC | 11,000 | $26,000 | 0.0% | $2.36 | — | — | ORD SHS | G98338109 |
| XYLD | GLOBAL X FDS | 541 | $26,000 | 0.0% | $48.06 | — | — | S&P 500 COVERED | 37954Y475 |
| — | MAG SILVER CORP | 1,700 | $26,000 | 0.0% | $15.29 | — | — | COM | 55903Q104 |
| WYY | WIDEPOINT CORP | 2,851 | $26,000 | 0.0% | $9.12 | — | — | COMMON | 967590209 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 1,025 | $26,000 | 0.0% | $25.37 | — | — | COM | 946760105 |
| — | GUGGENHEIM CR ALLOCATION FD | 1,238 | $26,000 | 0.0% | $21.00 | — | — | COM | 40168G108 |
| — | AMPIO PHARMACEUTICALS INC | 15,541 | $26,000 | 0.0% | $1.67 | — | — | COM | 03209T109 |
| — | UBS AG LONDON BRANCH | 124 | $26,000 | 0.0% | $209.68 | — | — | FI ENHANCD ETN | 90274D218 |
| ACGP | ASSOCIATED CAP GROUP INC | 731 | $26,000 | 0.0% | $35.57 | — | — | CL A | 045528106 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 9,530 | $26,000 | 0.0% | $2.73 | — | — | COM NEW | 372427401 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 2,441 | $25,000 | 0.0% | $10.24 | — | — | COM NEW | 30233G209 |
| — | PRECIPIO INC | 11,112 | $25,000 | 0.0% | $2.25 | — | — | COM | 74019L503 |
| — | SOUTH JERSEY INDS INC | 500 | $25,000 | 0.0% | $50.00 | — | — | UNIT 04/01/2024 | 838518306 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 4,703 | $25,000 | 0.0% | $5.32 | — | — | COM | 33766Y100 |
| — | DECIBEL THERAPEUTICS INC | 2,229 | $25,000 | 0.0% | $11.22 | — | — | COM | 24343R106 |
| — | CYCLACEL PHARMACEUTICALS INC | 3,542 | $25,000 | 0.0% | $7.06 | — | — | COM | 23254L603 |
| MMIN | INDEXIQ ACTIVE ETF TR | 900 | $25,000 | 0.0% | $27.78 | — | — | IQ MACKAY INSRED | 45409F843 |
| MMTM | SPDR SER TR | 148 | $25,000 | 0.0% | $168.92 | — | — | S&P1500MOMTILT | 78468R705 |
| — | URBAN ONE INC | 4,524 | $24,000 | 0.0% | $5.31 | — | — | CL A | 91705J105 |
| ECH | ISHARES INC | 702 | $24,000 | 0.0% | $34.19 | — | — | MSCI CHILE ETF | 464286640 |
| SUNWQ | SUNWORKS INC | 1,656 | $24,000 | 0.0% | $14.49 | — | — | COM NEW | 86803X204 |
| LQDA | LIQUIDIA CORPORATION | 8,865 | $24,000 | 0.0% | $2.71 | — | — | COM NEW | 53635D202 |
| — | SELECT INTERIOR CONCEPTS INC | 3,381 | $24,000 | 0.0% | $7.10 | — | — | CL A | 816120307 |
| — | ASENSUS SURGICAL INC | 7,333 | $24,000 | 0.0% | $3.27 | — | — | COM | 04367G103 |
| NNVC | NANOVIRICIDES INC | 5,068 | $24,000 | 0.0% | $4.74 | — | — | COM | 630087302 |
| ARKO | ARKO CORP | 2,419 | $24,000 | 0.0% | $9.92 | — | — | COM | 041242108 |
| — | LYRA THERAPEUTICS INC | 2,085 | $24,000 | 0.0% | $11.51 | — | — | COM | 55234L105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 391 | $24,000 | 0.0% | $61.38 | — | — | IPO ETF | 759937204 |
| — | POLYMET MNG CORP | 7,654 | $24,000 | 0.0% | $3.14 | — | — | COM NEW | 731916409 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 480 | $24,000 | 0.0% | $50.00 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | SOLENO THERAPEUTICS INC | 18,815 | $24,000 | 0.0% | $1.28 | — | — | COM NEW | 834203200 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,650 | $24,000 | 0.0% | $14.55 | — | — | SPON ADR RP 10 | 21240E105 |
| — | GTT COMMUNICATIONS INC | 13,110 | $24,000 | 0.0% | $1.83 | — | — | COM | 362393100 |
| SUSC | ISHARES TR | 847 | $23,000 | 0.0% | $27.15 | — | — | ESG AWRE USD ETF | 46435G193 |
| — | MULTIPLAN CORPORATION | 4,287 | $23,000 | 0.0% | $5.37 | — | — | COM | 62548M100 |
| — | PROSHARES TR | 593 | $23,000 | 0.0% | $38.79 | — | — | MORNINGSTAR ALTR | 74347B813 |
| — | MARKER THERAPEUTICS INC | 10,777 | $23,000 | 0.0% | $2.13 | — | — | COM | 57055L107 |
| — | FORUM MERGER III CORP | 2,300 | $23,000 | 0.0% | $10.00 | — | — | Call | 349885103 |
| BLCN | SIREN ETF TR | 470 | $23,000 | 0.0% | $48.94 | — | — | NSD NXGN ECO ETF | 829658202 |
| — | INVESCO EXCH TRADED FD TR II | 766 | $23,000 | 0.0% | $30.03 | — | — | FTSE INTL LOW | 46138E768 |
| — | VEONEER INC | 916 | $23,000 | 0.0% | $25.11 | — | — | COM | 92336X109 |
| MRGR | PROSHARES TR | 573 | $23,000 | 0.0% | $40.14 | — | — | MERGER ETF | 74348A566 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 9,633 | $22,000 | 0.0% | $2.28 | — | — | COM | 53566P109 |
| NUVB | NUVATION BIO INC | 2,107 | $22,000 | 0.0% | $10.44 | — | — | COM CL A | 67080N101 |
| IMNM | IMMUNOME INC | 664 | $22,000 | 0.0% | $33.13 | — | — | COM | 45257U108 |
| JWS/U | JAWS ACQUISITION CORP | 1,500 | $22,000 | 0.0% | $14.67 | — | — | UNIT 99/99/9999 | G50744120 |
| — | CERBERUS TELECOM ACQUISITION | 21,342 | $22,000 | 0.0% | $1.03 | — | — | *W EXP 99/99/999 | G2040C120 |
| YALA | YALLA GROUP LTD | 865 | $22,000 | 0.0% | $25.43 | — | — | ADS | 98459U103 |
| — | AETERNA ZENTARIS INC | 19,000 | $22,000 | 0.0% | $1.16 | — | — | COM | 007975402 |
| — | NUCANA PLC | 4,555 | $22,000 | 0.0% | $4.83 | — | — | SPONSORED ADR | 67022C106 |
| — | FEDNAT HLDG CO | 4,677 | $22,000 | 0.0% | $4.70 | — | — | COM | 31431B109 |
| — | AVENUE THERAPEUTICS INC | 3,687 | $22,000 | 0.0% | $5.97 | — | — | COM NEW | 05360L205 |
| SRVR | PACER FDS TR | 562 | $21,000 | 0.0% | $37.37 | — | — | BNCHMRK INFRA | 69374H741 |
| — | QUMU CORP | 3,114 | $21,000 | 0.0% | $6.74 | — | — | COM | 749063103 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3,020 | $21,000 | 0.0% | $6.95 | — | — | COM | 491292108 |
| — | TONIX PHARMACEUTICALS HLDG C | 16,387 | $21,000 | 0.0% | $1.28 | — | — | COM | 890260706 |
| — | WHOLE EARTH BRANDS INC | 1,566 | $21,000 | 0.0% | $13.41 | — | — | COM CL A | 96684W100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 3,736 | $21,000 | 0.0% | $5.62 | — | — | UT LTD PART | 01877R108 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 500 | $21,000 | 0.0% | $42.00 | — | — | UNIT KING ALPH | 33737J224 |
| GROW | U S GLOBAL INVS INC | 2,999 | $21,000 | 0.0% | $7.00 | — | — | CL A | 902952100 |
| — | METROMILE INC | 2,017 | $21,000 | 0.0% | $10.41 | — | — | COM | 591697107 |
| — | PHASEBIO PHARMACEUTICALS INC | 6,317 | $21,000 | 0.0% | $3.32 | — | — | COM | 717224109 |
| — | INTRUSION INC | 889 | $21,000 | 0.0% | $23.62 | — | — | COM NEW | 46121E205 |
| — | SEANERGY MARITIME HLDGS CORP | 20,000 | $21,000 | 0.0% | $1.05 | — | — | SHS NEW | Y73760194 |
| HOV | HOVNANIAN ENTERPRISES INC | 200 | $21,000 | 0.0% | $105.00 | — | — | CL A NEW | 442487401 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,424 | $21,000 | 0.0% | $8.66 | — | — | X LINK GOLD SHS | 22542D480 |
| — | SG BLOCKS INC | 4,451 | $21,000 | 0.0% | $4.72 | — | — | COM NEW | 78418A505 |
| — | FTAC OLYMPUS ACQUISITION COR | 2,000 | $21,000 | 0.0% | $10.50 | — | — | CL A SHS | G37288100 |
| — | CYCLERION THERAPEUTICS INC | 7,808 | $21,000 | 0.0% | $2.69 | — | — | COM | 23255M105 |
| JOYY | JOYY INC | 234 | $21,000 | 0.0% | $89.74 | — | — | ADS REPSTG COM A | 46591M109 |
| FCOR | FIDELITY COVINGTON TRUST | 392 | $21,000 | 0.0% | $53.57 | — | — | CORP BOND ETF | 316188101 |
| — | AGROFRESH SOLUTIONS INC | 10,533 | $21,000 | 0.0% | $1.99 | — | — | COM | 00856G109 |
| — | GALMED PHARMACEUTICALS LTD | 6,330 | $21,000 | 0.0% | $3.32 | — | — | SHS | M47238106 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,966 | $20,000 | 0.0% | $10.17 | — | — | SHS CL A | G0411R106 |
| HDEF | DBX ETF TR | 848 | $20,000 | 0.0% | $23.58 | — | — | XTRACK MSCI EAFE | 233051630 |
| — | AYRO INC | 3,152 | $20,000 | 0.0% | $6.35 | — | — | COM | 054748108 |
| — | CF FIN ACQUISITION CORP III | 2,000 | $20,000 | 0.0% | $10.00 | — | — | CL A | 12529D108 |
| ATON | PORTAGE BIOTECH INC | 700 | $20,000 | 0.0% | $28.57 | — | — | COM | G7185A128 |
| — | REINVENT TECHNOLOGY PARTNERS | 2,000 | $20,000 | 0.0% | $10.00 | — | — | SHS CL A | G74847107 |
| FDRR | FIDELITY COVINGTON TRUST | 500 | $20,000 | 0.0% | $40.00 | — | — | DIVID ETF RISI | 316092832 |
| — | LAREDO PETROLEUM INC | 687 | $20,000 | 0.0% | $29.11 | — | — | COM | 516806205 |
| VALU | VALUE LINE INC | 717 | $20,000 | 0.0% | $27.89 | — | — | COM | 920437100 |
| — | JOANN INC | 1,950 | $20,000 | 0.0% | $10.26 | — | — | COM | 47768J101 |
| FSLY | FASTLY INC | 300 | $20,000 | 0.0% | $66.67 | — | — | Put | 31188V100 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,812 | $20,000 | 0.0% | $11.04 | — | — | PARTNERSHP UNITS | Y11082206 |
| OSS | ONE STOP SYS INC | 3,084 | $20,000 | 0.0% | $6.49 | — | — | COM | 68247W109 |
| BYLD | ISHARES TR | 800 | $20,000 | 0.0% | $25.00 | — | — | YLD OPTIM BD | 46434V787 |
| — | ALTITUDE ACQUISITION CORP | 2,007 | $20,000 | 0.0% | $9.97 | — | — | COM CL A | 02156Y103 |
| — | IMARA INC | 2,337 | $20,000 | 0.0% | $8.56 | — | — | COM | 45249V107 |
| — | MATINAS BIOPHARMA HLDGS INC | 18,748 | $20,000 | 0.0% | $1.07 | — | — | COM | 576810105 |
| IBHF | ISHARES TR | 790 | $20,000 | 0.0% | $25.32 | — | — | IBONDS 2026 TERM | 46436E528 |
| NMRD | NEMAURA MED INC | 2,400 | $19,000 | 0.0% | $7.92 | — | — | COM NEW | 640442208 |
| — | LANDOS BIOPHARMA INC | 1,974 | $19,000 | 0.0% | $9.63 | — | — | COM | 515069102 |
| BBC | ETFIS SER TR I | 379 | $19,000 | 0.0% | $50.13 | — | — | VIRTUS LIFESC CT | 26923G301 |
| RING | ISHARES INC | 709 | $19,000 | 0.0% | $26.80 | — | — | MSCI GBL GOLD MN | 46434G855 |
| QINT | AMERICAN CENTY ETF TR | 377 | $19,000 | 0.0% | $50.40 | — | — | QUALITY DIVRSFED | 025072406 |
| QGRO | AMERICAN CENTY ETF TR | 301 | $19,000 | 0.0% | $63.12 | — | — | STOXX US QLTY | 025072307 |
| — | PASSAGE BIO INC | 1,058 | $19,000 | 0.0% | $17.96 | — | — | COM | 702712100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 5,001 | $19,000 | 0.0% | $3.80 | — | — | SP ADR REP COM | 90400P101 |
| MMM | 3M CO | 100 | $19,000 | 0.0% | $190.00 | — | — | Put | 88579Y101 |
| — | AMERICAN VRTUAL CLOUD TECH I | 3,323 | $19,000 | 0.0% | $5.72 | — | — | COM | 030382105 |
| SWKH | SWK HLDGS CORP | 1,308 | $19,000 | 0.0% | $14.53 | — | — | COM NEW | 78501P203 |
| — | SATSUMA PHARMACEUTICALS INC | 3,285 | $19,000 | 0.0% | $5.78 | — | — | COM | 80405P107 |
| STN | STANTEC INC | 450 | $19,000 | 0.0% | $42.22 | — | — | COM | 85472N109 |
| — | ONE | 1,639 | $19,000 | 0.0% | $11.59 | — | — | COM CL A | G7000X105 |
| PLTK | PLAYTIKA HLDG CORP | 716 | $19,000 | 0.0% | $26.54 | — | — | COM | 72815L107 |
| — | ITERUM THERAPEUTICS PLC | 13,585 | $19,000 | 0.0% | $1.40 | — | — | SHS | G6333L101 |
| — | MIDWEST HLDG INC | 385 | $19,000 | 0.0% | $49.35 | — | — | COM NEW | 59833J206 |
| WSO/B | WATSCO INC | 75 | $19,000 | 0.0% | $253.33 | — | — | CL B CONV | 942622101 |
| OXSQ | OXFORD SQUARE CAP CORP | 4,022 | $19,000 | 0.0% | $4.72 | — | — | COM | 69181V107 |
| — | BARCLAYS BANK PLC | 616 | $18,000 | 0.0% | $29.22 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | MEDAVAIL HOLDINGS INC | 1,320 | $18,000 | 0.0% | $13.64 | — | — | COM | 58406B103 |
| — | CATABASIS PHARMACEUTICALS IN | 6,390 | $18,000 | 0.0% | $2.82 | — | — | COM NEW | 14875P206 |
| BA | BOEING CO | 70 | $18,000 | 0.0% | $257.14 | — | — | Put | 097023105 |
| EFZ | PROSHARES TR | 915 | $18,000 | 0.0% | $19.67 | — | — | PSHS SH MSCI EAF | 74347R370 |
| — | AFRICAN GOLD ACQUISITION COR | 37,500 | $18,000 | 0.0% | $0.48 | — | — | *W EXP 03/31/202 | G0112R124 |
| — | CARLOTZ INC | 10,695 | $18,000 | 0.0% | $1.68 | — | — | *W EXP 02/26/202 | 142552116 |
| — | NEW BEGINNINGS ACQUISITION C | 1,799 | $18,000 | 0.0% | $10.01 | — | — | COM | 64222H100 |
| — | GREENLANE HLDGS INC | 3,398 | $18,000 | 0.0% | $5.30 | — | — | CL A | 395330103 |
| — | DBV TECHNOLOGIES S A | 3,308 | $18,000 | 0.0% | $5.44 | — | — | SPONSORED ADR | 23306J101 |
| SCPS | SCOPUS BIOPHARMA INC | 2,188 | $18,000 | 0.0% | $8.23 | — | — | COM | 809171101 |
| ECC | EAGLE PT CR CO LLC | 1,504 | $18,000 | 0.0% | $11.97 | — | — | COM | 269808101 |
| LOOP | LOOP INDS INC | 2,146 | $17,000 | 0.0% | $7.92 | — | — | COM | 543518104 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 1,745 | $17,000 | 0.0% | $9.74 | — | — | COM | 31647Q205 |
| — | LANDSEA HOMES CORP | 1,784 | $17,000 | 0.0% | $9.53 | — | — | COM | 51509P103 |
| — | VICTORY PORTFOLIOS II | 292 | $17,000 | 0.0% | $58.22 | — | — | VCSHS US DISCVRY | 92647N774 |
| POWR | ISHARES INC | 1,062 | $17,000 | 0.0% | $16.01 | — | — | GLB ENR PROD ETF | 464286343 |
| — | LGL SYS ACQUISITION CORP | 1,600 | $17,000 | 0.0% | $10.63 | — | — | UNIT 10/24/2024 | 50201G205 |
| — | INVESCO EXCH TRADED FD TR II | 473 | $17,000 | 0.0% | $35.94 | — | — | RUSEL 1000 LOW | 46138E412 |
| — | DUCKHORN PORTFOLIO INC | 1,000 | $17,000 | 0.0% | $17.00 | — | — | COM | 26414D106 |
| — | ENOCHIAN BIOSCIENCES INC | 4,793 | $17,000 | 0.0% | $3.55 | — | — | COM | 29350E104 |
| — | 22ND CENTY GROUP INC | 4,953 | $16,000 | 0.0% | $3.23 | — | — | COM | 90137F103 |
| SYSB | ISHARES TR | 163 | $16,000 | 0.0% | $98.16 | — | — | U.S. FIXED INCME | 46435U796 |
| FRHC | FREEDOM HLDG CORP NEV | 300 | $16,000 | 0.0% | $53.33 | — | — | COM | 356390104 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 1,500 | $16,000 | 0.0% | $10.67 | — | — | CL A | 020751103 |
| — | J P MORGAN EXCHANGE-TRADED F | 604 | $16,000 | 0.0% | $26.49 | — | — | US AGGREGATE | 46641Q613 |
| — | BELLICUM PHARMACEUTICALS INC | 4,112 | $16,000 | 0.0% | $3.89 | — | — | COM NEW | 079481404 |
| CHRD | OASIS PETROLEUM INC | 270 | $16,000 | 0.0% | $59.26 | — | — | COM NEW | 674215207 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,824 | $16,000 | 0.0% | $8.77 | — | — | COM | 969136100 |
| XMPT | VANECK VECTORS ETF TR | 547 | $16,000 | 0.0% | $29.25 | — | — | CEF MUN INCOME E | 92189F460 |
| — | DATTO HLDG CORP | 683 | $16,000 | 0.0% | $23.43 | — | — | COM | 23821D100 |
| — | WASHINGTON PRIME GROUP NEW | 7,312 | $16,000 | 0.0% | $2.19 | — | — | COM | 93964W405 |
| PRNT | ARK ETF TR | 407 | $16,000 | 0.0% | $39.31 | — | — | 3D PRINTING ETF | 00214Q500 |
| NULV | NUSHARES ETF TR | 454 | $16,000 | 0.0% | $35.24 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| RIGS | ALPS ETF TR | 661 | $16,000 | 0.0% | $24.21 | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | GLOBAL X FDS | 588 | $16,000 | 0.0% | $27.21 | — | — | MSCI CHINA HC | 37954Y541 |
| ORN | ORION GROUP HLDGS INC | 2,684 | $16,000 | 0.0% | $5.96 | — | — | COM | 68628V308 |
| — | GOLD STD VENTURES CORP | 27,200 | $16,000 | 0.0% | $0.59 | — | — | COM | 380738104 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 600 | $15,000 | 0.0% | $25.00 | — | — | INVSC 30 MUNI BD | 46138J445 |
| DGRE | WISDOMTREE TR | 502 | $15,000 | 0.0% | $29.88 | — | — | EM MKTS QTLY DIV | 97717W323 |
| KELYB | KELLY SVCS INC | 688 | $15,000 | 0.0% | $21.80 | — | — | CL B | 488152307 |
| — | AURIS MEDICAL HOLDING LTD | 4,335 | $15,000 | 0.0% | $3.46 | — | — | SHS | G07025201 |
| — | OLD POINT FINL CORP | 631 | $15,000 | 0.0% | $23.77 | — | — | COM | 680194107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 5,142 | $15,000 | 0.0% | $2.92 | — | — | SPONSORED ADR | 60687Y109 |
| EVX | VANECK VECTORS ETF TR | 114 | $15,000 | 0.0% | $131.58 | — | — | ENVIRONMENTAL SV | 92189F304 |
| UG | UNITED GUARDIAN INC | 1,020 | $15,000 | 0.0% | $14.71 | — | — | COM | 910571108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 790 | $15,000 | 0.0% | $18.99 | — | — | INVSCO 30 CORP | 46138J460 |
| SV | SPRING VY ACQUISITION CORP | 1,500 | $15,000 | 0.0% | $10.00 | — | — | CL A | G8377A108 |
| PSEP | INNOVATOR ETFS TR | 534 | $15,000 | 0.0% | $28.09 | — | — | S&P 500 PWR | 45782C656 |
| RAIL | FREIGHTCAR AMER INC | 2,230 | $15,000 | 0.0% | $6.73 | — | — | COM | 357023100 |
| DD | DUPONT DE NEMOURS INC | 200 | $15,000 | 0.0% | $75.00 | — | — | Put | 26614N102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,594 | $15,000 | 0.0% | $9.41 | — | — | REG SHS | L0175J104 |
| ADME | ETF SER SOLUTIONS | 401 | $15,000 | 0.0% | $37.41 | — | — | APTUS DRAWDOWN | 26922A784 |
| — | PROSHARES TR | 1,431 | $15,000 | 0.0% | $10.48 | — | — | PSHS ULDOW30 NEW | 74347B276 |
| ABUS | ARBUTUS BIOPHARMA CORP | 4,676 | $15,000 | 0.0% | $3.21 | — | — | COM | 03879J100 |
| MYO | MYOMO INC | 1,227 | $15,000 | 0.0% | $12.22 | — | — | COM NEW | 62857J201 |
| — | TRIVAGO N V | 3,500 | $15,000 | 0.0% | $4.29 | — | — | SPON ADS A SHS | 89686D105 |
| — | EVOGENE LTD | 3,000 | $15,000 | 0.0% | $5.00 | — | — | SHS | M4119S104 |
| — | SCPHARMACEUTICALS INC | 2,196 | $15,000 | 0.0% | $6.83 | — | — | COM | 810648105 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 1,043 | $14,000 | 0.0% | $13.42 | — | — | SH BEN INT | 09258E109 |
| HDGE | ADVISORSHARES TR | 560 | $14,000 | 0.0% | $25.00 | — | — | RANGER EQUITY BE | 00768Y412 |
| ICMB | INVESTCORP CR MGMT BDC INC | 2,457 | $14,000 | 0.0% | $5.70 | — | — | COM | 46090R104 |
| — | WELLS FARGO GLOBAL DIVID OPP | 2,651 | $14,000 | 0.0% | $5.28 | — | — | COM | 94987C103 |
| — | SECOND SIGHT MED PRODS INC | 1,686 | $14,000 | 0.0% | $8.30 | — | — | COM NEW | 81362J209 |
| HUSV | FIRST TR EXCH TRADED FD III | 460 | $14,000 | 0.0% | $30.43 | — | — | HORIZON DMST ETF | 33739P889 |
| — | INTEC PHARMA LTD JERUSALEM | 3,253 | $14,000 | 0.0% | $4.30 | — | — | SHS NEW | M53644148 |
| BXC | BLUELINX HLDGS INC | 361 | $14,000 | 0.0% | $38.78 | — | — | COM NEW | 09624H208 |
| — | STAR PEAK ENERGY TRANSITION | 1,000 | $14,000 | 0.0% | $14.00 | — | — | *W EXP 08/11/202 | 855185112 |
| MOTI | VANECK VECTORS ETF TR | 400 | $14,000 | 0.0% | $35.00 | — | — | MORNINGSTAR INTL | 92189F593 |
| — | PLX PHARMA INC | 1,541 | $14,000 | 0.0% | $9.09 | — | — | COM | 72942A107 |
| — | BRIDGETOWN HOLDINGS LTD | 5,000 | $14,000 | 0.0% | $2.80 | — | — | *W EXP 09/30/202 | G1355U121 |
| — | WEIDAI LTD | 10,500 | $14,000 | 0.0% | $1.33 | — | — | SPONS ADS | 94861A108 |
| SIEB | SIEBERT FINL CORP | 3,504 | $14,000 | 0.0% | $4.00 | — | — | COM | 826176109 |
| — | GLOBAL X FDS | 1,500 | $14,000 | 0.0% | $9.33 | — | — | REIT ETF | 37950E127 |
| — | DOUYU INTL HLDGS LTD | 1,333 | $14,000 | 0.0% | $10.50 | — | — | SPONSORED ADS | 25985W105 |
| — | NEW HOME CO INC | 2,740 | $14,000 | 0.0% | $5.11 | — | — | COM | 645370107 |
| JSML | JANUS DETROIT STR TR | 207 | $14,000 | 0.0% | $67.63 | — | — | HENDERSN CAP ETF | 47103U100 |
| — | GASLOG LTD | 2,195 | $13,000 | 0.0% | $5.92 | — | — | SHS | G37585109 |
| — | AG MTG INVT TR INC | 3,272 | $13,000 | 0.0% | $3.97 | — | — | COM | 001228105 |
| REI | RING ENERGY INC | 5,840 | $13,000 | 0.0% | $2.23 | — | — | COM | 76680V108 |
| LXU | LSB INDS INC | 2,392 | $13,000 | 0.0% | $5.43 | — | — | COM | 502160104 |
| — | STARRETT L S CO | 2,039 | $13,000 | 0.0% | $6.38 | — | — | CL A | 855668109 |
| — | HOLICITY INC | 1,000 | $13,000 | 0.0% | $13.00 | — | — | UNIT 08/05/2025 | 435063201 |
| — | METACRINE INC | 2,067 | $13,000 | 0.0% | $6.29 | — | — | COM | 59101E103 |
| — | ABERDEEN INCOME CR STRATEGIE | 1,113 | $13,000 | 0.0% | $11.68 | — | — | COM | 003057106 |
| VOE | VANGUARD INDEX FDS | 100 | $13,000 | 0.0% | $130.00 | — | — | Put | 922908512 |
| — | APTOSE BIOSCIENCES INC | 2,200 | $13,000 | 0.0% | $5.91 | — | — | COM NEW | 03835T200 |
| YYY | AMPLIFY ETF TR | 752 | $13,000 | 0.0% | $17.29 | — | — | HIGH INCOME | 032108847 |
| TDUP | THREDUP INC | 578 | $13,000 | 0.0% | $22.49 | — | — | CL A | 88556E102 |
| FALN | ISHARES TR | 424 | $13,000 | 0.0% | $30.66 | — | — | FALN ANGLS USD | 46435G474 |
| DSX | DIANA SHIPPING INC | 4,470 | $13,000 | 0.0% | $2.91 | — | — | COM | Y2066G104 |
| NSYS | NORTECH SYS INC | 2,008 | $13,000 | 0.0% | $6.47 | — | — | COM | 656553104 |
| GTN/A | GRAY TELEVISION INC | 755 | $13,000 | 0.0% | $17.22 | — | — | CL A | 389375205 |
| CULP | CULP INC | 820 | $13,000 | 0.0% | $15.85 | — | — | COM | 230215105 |
| — | HERBALIFE LTD | 13,000 | $13,000 | 0.0% | $1.00 | — | — | NOTE 2.625% 3/1 | 42703MAD5 |
| NLR | VANECK VECTORS ETF TR | 249 | $13,000 | 0.0% | $52.21 | — | — | URANIUM NUCLEAR | 92189F601 |
| — | INDEXIQ ETF TR | 501 | $12,000 | 0.0% | $23.95 | — | — | HDG EVE DRIV | 45409B404 |
| — | ORCHARD THERAPEUTICS PLC | 1,673 | $12,000 | 0.0% | $7.17 | — | — | ADS | 68570P101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 2,068 | $12,000 | 0.0% | $5.80 | — | — | COM | 30041T104 |
| VNCE | VINCE HLDG CORP | 1,133 | $12,000 | 0.0% | $10.59 | — | — | COM NEW | 92719W207 |
| — | REGULUS THERAPEUTICS INC | 7,505 | $12,000 | 0.0% | $1.60 | — | — | COM NEW | 75915K200 |
| — | SUNPOWER CORP | 8,000 | $12,000 | 0.0% | $1.50 | — | — | DBCV 4.000% 1/1 | 867652AL3 |
| LSAT | TWO RDS SHARED TR | 366 | $12,000 | 0.0% | $32.79 | — | — | LEASERSHS ALPHAF | 90214Q691 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,210 | $12,000 | 0.0% | $9.92 | — | — | COM | 202608105 |
| — | BBQ HLDGS INC | 1,716 | $12,000 | 0.0% | $6.99 | — | — | COM | 05551A109 |
| ELUT | AZIYO BIOLOGICS INC | 846 | $12,000 | 0.0% | $14.18 | — | — | COM CL A | 05479K106 |
| — | SIGMATRON INTL INC | 2,223 | $12,000 | 0.0% | $5.40 | — | — | COM | 82661L101 |
| MOG/B | MOOG INC | 151 | $12,000 | 0.0% | $79.47 | — | — | CL B | 615394301 |
| — | ISHARES TR | 429 | $12,000 | 0.0% | $27.97 | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | FUSION ACQUISITION CORP | 1,200 | $12,000 | 0.0% | $10.00 | — | — | CL A | 36118H105 |
| — | PROPHASE LABS INC | 1,611 | $12,000 | 0.0% | $7.45 | — | — | COM | 74345W108 |
| — | DEERFIELD HEALTHCARE TECH AC | 1,007 | $12,000 | 0.0% | $11.92 | — | — | COM CL A | 244413100 |
| KARS | KRANESHARES TR | 275 | $12,000 | 0.0% | $43.64 | — | — | ELEC VEH FUTUR | 500767827 |
| — | VEON LTD | 6,907 | $12,000 | 0.0% | $1.74 | — | — | SPONSORED ADR | 91822M106 |
| — | SHARPSPRING INC | 771 | $12,000 | 0.0% | $15.56 | — | — | COM | 820054104 |
| — | EMCORE CORP | 2,233 | $12,000 | 0.0% | $5.37 | — | — | COM NEW | 290846203 |
| — | EMAGIN CORP | 3,295 | $12,000 | 0.0% | $3.64 | — | — | COM NEW | 29076N206 |
| — | PANBELA THERAPEUTICS INC | 3,016 | $12,000 | 0.0% | $3.98 | — | — | COM | 69833Q100 |
| — | LEAP THERAPEUTICS INC | 5,786 | $12,000 | 0.0% | $2.07 | — | — | COM | 52187K101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,500 | $11,000 | 0.0% | $7.33 | — | — | SPONSORED ADR | 399909100 |
| — | DARIOHEALTH CORP | 564 | $11,000 | 0.0% | $19.50 | — | — | COM NEW | 23725P209 |
| — | WELLS FARGO UTILITIES AND HI | 838 | $11,000 | 0.0% | $13.13 | — | — | WF UTILITIES INC | 94987E109 |
| — | AKERO THERAPEUTICS INC | 377 | $11,000 | 0.0% | $29.18 | — | — | COM | 00973Y108 |
| — | VEDANTA LIMITED | 839 | $11,000 | 0.0% | $13.11 | — | — | SPONSORED ADR | 92242Y100 |
| DMLP | DORCHESTER MINERALS LP | 780 | $11,000 | 0.0% | $14.10 | — | — | COM UNIT | 25820R105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 1,374 | $11,000 | 0.0% | $8.01 | — | — | COM | 00507W206 |
| — | ORBITAL ENERGY GROUP INC | 1,820 | $11,000 | 0.0% | $6.04 | — | — | COM | 68559A109 |
| DSWL | DESWELL INDS INC | 3,000 | $11,000 | 0.0% | $3.67 | — | — | COM | 250639101 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 238 | $11,000 | 0.0% | $46.22 | — | — | EURO ALPHADEX | 33737J505 |
| — | CELSION CORP | 8,019 | $11,000 | 0.0% | $1.37 | — | — | COM PAR NEW | 15117N503 |
| — | PDC ENERGY INC | 11,000 | $11,000 | 0.0% | $1.00 | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| EDUC | EDUCATIONAL DEV CORP | 641 | $11,000 | 0.0% | $17.16 | — | — | COM | 281479105 |
| — | HORIZON ACQUISITION CORPORAT | 1,100 | $11,000 | 0.0% | $10.00 | — | — | SHS CL A | G46044106 |
| GHYG | ISHARES INC | 226 | $11,000 | 0.0% | $48.67 | — | — | US INTL HGH YLD | 464286178 |
| MREO | MEREO BIOPHARMA GROUP PLC | 3,230 | $11,000 | 0.0% | $3.41 | — | — | ADS | 589492107 |
| CIX | COMPX INTL INC | 605 | $11,000 | 0.0% | $18.18 | — | — | CL A | 20563P101 |
| — | VENATOR MATLS PLC | 2,356 | $11,000 | 0.0% | $4.67 | — | — | SHS | G9329Z100 |
| — | GRAYBUG VISION INC | 2,037 | $11,000 | 0.0% | $5.40 | — | — | COM SHS | 38942Q103 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 374 | $11,000 | 0.0% | $29.41 | — | — | FTSE CANADA | 35473P827 |
| MBOT | MICROBOT MED INC | 1,244 | $11,000 | 0.0% | $8.84 | — | — | COM NEW | 59503A204 |
| — | HORIZON GLOBAL CORP | 12,000 | $11,000 | 0.0% | $0.92 | — | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | ALTITUDE ACQUISITION CORP | 1,000 | $11,000 | 0.0% | $11.00 | — | — | UNIT 11/30/2027 | 02156Y202 |
| — | 9 METERS BIOPHARMA INC | 9,094 | $11,000 | 0.0% | $1.21 | — | — | COM | 654405109 |
| AFIIQ | ARMSTRONG FLOORING INC | 2,140 | $11,000 | 0.0% | $5.14 | — | — | COM | 04238R106 |
| PJUN | INNOVATOR ETFS TR | 365 | $11,000 | 0.0% | $30.14 | — | — | S&P 500 PWR BU | 45782C748 |
| — | HALL OF FAME RESORT & ENTMT | 2,273 | $11,000 | 0.0% | $4.84 | — | — | COM | 40619L102 |
| CRESY | CRESUD S A C I F Y A | 1,997 | $10,000 | 0.0% | $5.01 | — | — | SPONSORED ADR | 226406106 |
| NORW | GLOBAL X FDS | 368 | $10,000 | 0.0% | $27.17 | — | — | FTSE NORDIC REG | 37950E101 |
| — | KINS TECHNOLOGY GROUP INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | UNIT 10/14/2025 | 49714K208 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,007 | $10,000 | 0.0% | $4.98 | — | — | COM | 56155L108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 689 | $10,000 | 0.0% | $14.51 | — | — | ORD | 559166103 |
| — | CRESCENT ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM CL A | 22564L105 |
| — | PROGRESS ACQUISITION CORP | 965 | $10,000 | 0.0% | $10.36 | — | — | UNIT 12/25/2025 | 74327P204 |
| INVE | IDENTIV INC | 908 | $10,000 | 0.0% | $11.01 | — | — | COM NEW | 45170X205 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 4,971 | $10,000 | 0.0% | $2.01 | — | — | COM NEW | 63937X202 |
| MYY | PROSHARES TR | 406 | $10,000 | 0.0% | $24.63 | — | — | PSHS SH MDCAP400 | 74347B250 |
| — | APPLIED UV INC | 1,016 | $10,000 | 0.0% | $9.84 | — | — | COM | 03828V105 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 302 | $10,000 | 0.0% | $33.11 | — | — | S&P500 DOWNSID | 46090A705 |
| IMUX | IMMUNIC INC | 678 | $10,000 | 0.0% | $14.75 | — | — | COM | 4525EP101 |
| — | FG NEW AMER ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM | 30259V106 |
| CSAN | COSAN S A | 636 | $10,000 | 0.0% | $15.72 | — | — | ADS | 22113B103 |
| TCI | TRANSCONTINENTAL RLTY INVS | 484 | $10,000 | 0.0% | $20.66 | — | — | COM NEW | 893617209 |
| — | COHN ROBBINS HOLDINGS CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | UNIT 08/11/2025 | G23726121 |
| — | STONEMOR INC | 5,696 | $10,000 | 0.0% | $1.76 | — | — | COM | 86184W106 |
| — | DECARBONIZATION PLUS ACQU CO | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM CL A | 242797108 |
| — | ALSET EHOME INTERNATIONAL IN | 894 | $10,000 | 0.0% | $11.19 | — | — | COM | 02116A104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,500 | $10,000 | 0.0% | $1.82 | — | — | NOTE 2.250%12/1 | 007800AB1 |
| PBT | PERMIAN BASIN RTY TR | 2,660 | $10,000 | 0.0% | $3.76 | — | — | UNIT BEN INT | 714236106 |
| — | GAUCHO GROUP HLDGS INC | 2,872 | $10,000 | 0.0% | $3.48 | — | — | COM NEW | 36809R206 |
| — | CONX CORP | 978 | $10,000 | 0.0% | $10.22 | — | — | UNIT 10/30/2027 | 212873202 |
| SELF | GLOBAL SELF STORAGE INC | 2,061 | $10,000 | 0.0% | $4.85 | — | — | COM | 37955N106 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | CL A | G0083D120 |
| — | COMSTOCK MNG INC | 2,361 | $10,000 | 0.0% | $4.24 | — | — | COM NEW | 205750300 |
| — | CM LIFE SCIENCES INC | 2,000 | $10,000 | 0.0% | $5.00 | — | — | *W EXP 09/04/202 | 18978W117 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 3,891 | $10,000 | 0.0% | $2.57 | — | — | UNIT L P INT | 573331105 |
| CLPT | CLEARPOINT NEURO INC | 486 | $10,000 | 0.0% | $20.58 | — | — | COM | 18507C103 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,500 | $10,000 | 0.0% | $0.95 | — | — | NOTE 2.000%10/0 | 55608BAB1 |
| SNPE | DBX ETF TR | 285 | $10,000 | 0.0% | $35.09 | — | — | XTRACKERS S&P | 233051143 |
| — | PALATIN TECHNOLOGIES INC | 13,874 | $10,000 | 0.0% | $0.72 | — | — | COM PAR $ .01 | 696077403 |
| LTBR | LIGHTBRIDGE CORP | 1,549 | $10,000 | 0.0% | $6.46 | — | — | COM | 53224K302 |
| EC | ECOPETROL S A | 786 | $10,000 | 0.0% | $12.72 | — | — | SPONSORED ADS | 279158109 |
| USDU | WISDOMTREE TR | 346 | $9,000 | 0.0% | $26.01 | — | — | BLMBG US BULL | 97717W471 |
| GSJY | GOLDMAN SACHS ETF TR | 233 | $9,000 | 0.0% | $38.63 | — | — | ACTIVEBETA JAP | 381430404 |
| — | ESPORTS ENTMT GROUP INC | 579 | $9,000 | 0.0% | $15.54 | — | — | COM | 29667K306 |
| EDOG | ALPS ETF TR | 400 | $9,000 | 0.0% | $22.50 | — | — | EM SECT DIV DG | 00162Q668 |
| NRT | NORTH EUROPEAN OIL RTY TR | 2,001 | $9,000 | 0.0% | $4.50 | — | — | SH BEN INT | 659310106 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 10,000 | $9,000 | 0.0% | $0.90 | — | — | *W EXP 99/99/999 | G8598Y117 |
| LSAF | TWO RDS SHARED TR | 277 | $9,000 | 0.0% | $32.49 | — | — | LDRSHS ALPFACT | 90214Q774 |
| SPCX | COLLABORATIVE INVESTMNT SER | 300 | $9,000 | 0.0% | $30.00 | — | — | THE SPAC AND NEW | 19423L672 |
| — | EXFO INC | 2,000 | $9,000 | 0.0% | $4.50 | — | — | SUB VTG SHS | 302046107 |
| KLDO | KALEIDO BIOSCIENCES INC | 1,129 | $9,000 | 0.0% | $7.97 | — | — | COM | 483347100 |
| — | EVOLENT HEALTH INC | 10,000 | $9,000 | 0.0% | $0.90 | — | — | NOTE 1.500%10/1 | 30050BAD3 |
| PAX | PATRIA INVESTMENTS LIMITED | 500 | $9,000 | 0.0% | $18.00 | — | — | COM CL A | G69451105 |
| — | GIGCAPITAL2 INC | 900 | $9,000 | 0.0% | $10.00 | — | — | COM | 375036100 |
| — | SUPER LEAGUE GAMING INC | 1,232 | $9,000 | 0.0% | $7.31 | — | — | COM | 86804F202 |
| OFED | OCONEE FED FINL CORP | 354 | $9,000 | 0.0% | $25.42 | — | — | COM | 675607105 |
| — | G SQUARED ASCEND I INC | 900 | $9,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G4204R125 |
| — | ALTAIR ENGR INC | 6,000 | $9,000 | 0.0% | $1.50 | — | — | NOTE 0.250% 6/0 | 021369AA1 |
| PNRG | PRIMEENERGY RESOURCES CORP | 181 | $9,000 | 0.0% | $49.72 | — | — | COM | 74158E104 |
| — | RENALYTIX AI PLC | 350 | $9,000 | 0.0% | $25.71 | — | — | ADS | 75973T101 |
| PFX | PHENIXFIN CORP | 283 | $9,000 | 0.0% | $31.80 | — | — | COM | 71742W103 |
| — | LIANLUO SMART LTD | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM CL A NEW | G5478K118 |
| ZDGE | ZEDGE INC | 733 | $9,000 | 0.0% | $12.28 | — | — | CL B | 98923T104 |
| — | AIM IMMUNOTECH INC | 3,765 | $9,000 | 0.0% | $2.39 | — | — | COM | 00901B105 |
| — | CHECK CAP LTD | 5,000 | $9,000 | 0.0% | $1.80 | — | — | SHS | M2361E203 |
| TIMB | TIM S A | 749 | $9,000 | 0.0% | $12.02 | — | — | SPONSORED ADR | 88706T108 |
| — | EAST RES ACQUISITION CO | 883 | $9,000 | 0.0% | $10.19 | — | — | UNIT 07/01/2027 | 274681204 |
| GILT | GILAT SATELLITE NETWORKS LTD | 857 | $9,000 | 0.0% | $10.50 | — | — | SHS NEW | M51474118 |
| — | VECTOIQ ACQUISITION CORP II | 860 | $9,000 | 0.0% | $10.47 | — | — | UNIT 99/99/9999 | 92244F208 |
| GOEWQ | CANOO INC | 3,250 | $9,000 | 0.0% | $2.77 | — | — | *W EXP 12/21/202 | 13803R110 |
| CHGG | CHEGG INC | 100 | $9,000 | 0.0% | $90.00 | — | — | Put | 163092109 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 5,440 | $8,000 | 0.0% | $1.47 | — | — | COM | 64079L105 |
| EQ | EQUILLIUM INC | 1,113 | $8,000 | 0.0% | $7.19 | — | — | COM | 29446K106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,074 | $8,000 | 0.0% | $7.45 | — | — | COM NEW | 714157203 |
| MFIN | MEDALLION FINL CORP | 1,033 | $8,000 | 0.0% | $7.74 | — | — | COM | 583928106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 490 | $8,000 | 0.0% | $16.33 | — | — | COM | 92790C104 |
| MYPSW | ACIES ACQUISITION CORP | 5,482 | $8,000 | 0.0% | $1.46 | — | — | *W EXP 11/30/202 | G0103T113 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1,591 | $8,000 | 0.0% | $5.03 | — | — | COM | 75903M309 |
| — | OTELCO INC | 710 | $8,000 | 0.0% | $11.27 | — | — | CL A NEW | 688823301 |
| — | SPRAGUE RES LP | 377 | $8,000 | 0.0% | $21.22 | — | — | COM UNIT REP LTD | 849343108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,000 | $8,000 | 0.0% | $8.00 | — | — | Call | 18914F103 |
| DNN | DENISON MINES CORP | 7,501 | $8,000 | 0.0% | $1.07 | — | — | COM | 248356107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 100 | $8,000 | 0.0% | $80.00 | — | — | S&P 500 GARP ETF | 46137V431 |
| CRWS | CROWN CRAFTS INC | 1,056 | $8,000 | 0.0% | $7.58 | — | — | COM | 228309100 |
| — | CLOVER HEALTH INVESTMENTS CO | 5,000 | $8,000 | 0.0% | $1.60 | — | — | *W EXP 04/21/202 | 18914F111 |
| — | ALLEGHENY TECHNOLOGIES INC | 5,000 | $8,000 | 0.0% | $1.60 | — | — | NOTE 4.750% 7/0 | 01741RAG7 |
| NMM | NAVIOS MARITIME PARTNERS L P | 339 | $8,000 | 0.0% | $23.60 | — | — | COM UNIT LPI | Y62267409 |
| BRID | BRIDGFORD FOODS CORP | 560 | $8,000 | 0.0% | $14.29 | — | — | COM | 108763103 |
| — | POLARITYTE INC | 7,216 | $8,000 | 0.0% | $1.11 | — | — | COM | 731094108 |
| — | PROSHARES TR | 600 | $7,000 | 0.0% | $11.67 | — | — | PSHS SH MSCI EMR | 74347R396 |
| HYGV | FLEXSHARES TR | 151 | $7,000 | 0.0% | $46.36 | — | — | HIG YLD VL ETF | 33939L662 |
| — | HELIX ENERGY SOLUTIONS GRP I | 7,500 | $7,000 | 0.0% | $0.93 | — | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,647 | $7,000 | 0.0% | $4.25 | — | — | SHS | Y62159143 |
| — | SEVERN BANCORP INC ANNAPOLIS | 564 | $7,000 | 0.0% | $12.41 | — | — | COM | 81811M100 |
| — | TITAN MED INC | 4,219 | $7,000 | 0.0% | $1.66 | — | — | COM NEW | 88830X819 |
| — | RODGERS SILICON VALLEY AQ CO | 500 | $7,000 | 0.0% | $14.00 | — | — | UNIT 11/30/2025 | 774873202 |
| — | AVALON GLOBOCARE CORP | 6,442 | $7,000 | 0.0% | $1.09 | — | — | COM | 05344R104 |
| — | CORNERSTONE STRATEGIC VALUE | 492 | $7,000 | 0.0% | $14.23 | — | — | COM | 21924B302 |
| — | DIFFUSION PHARMACEUTICALS IN | 7,179 | $7,000 | 0.0% | $0.98 | — | — | COM PAR | 253748305 |
| — | GWG HLDGS INC | 1,038 | $7,000 | 0.0% | $6.74 | — | — | COM | 36192A109 |
| — | VOYA INTL HIGH DIV EQTY INM | 1,250 | $7,000 | 0.0% | $5.60 | — | — | COM | 92912Y109 |
| QEMM | SPDR INDEX SHS FDS | 102 | $7,000 | 0.0% | $68.63 | — | — | MSCI EMRG MKTS | 78463X426 |
| — | ENTASIS THERAPEUTICS HLDGS I | 3,571 | $7,000 | 0.0% | $1.96 | — | — | COM | 293614103 |
| DXR | DAXOR CORP | 588 | $7,000 | 0.0% | $11.90 | — | — | COM | 239467103 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 1,266 | $7,000 | 0.0% | $5.53 | — | — | COM | 040334104 |
| CVR | CHICAGO RIVET & MACH CO | 293 | $7,000 | 0.0% | $23.89 | — | — | COM | 168088102 |
| MCD | MCDONALDS CORP | 31 | $7,000 | 0.0% | $225.81 | — | — | Put | 580135101 |
| — | VERSUS SYSTEMS INC | 955 | $7,000 | 0.0% | $7.33 | — | — | COM NEW | 92535P808 |
| — | TWO RDS SHARED TR | 199 | $7,000 | 0.0% | $35.18 | — | — | LEADERSHARES EQT | 90214Q683 |
| — | CHINA LIFE INS CO LTD | 648 | $7,000 | 0.0% | $10.80 | — | — | SPON ADR REP H | 16939P106 |
| — | SOS LIMITED | 1,306 | $7,000 | 0.0% | $5.36 | — | — | SPNSORD ADS NEW | 83587W106 |
| — | ISORAY INC | 6,195 | $7,000 | 0.0% | $1.13 | — | — | COM | 46489V104 |
| CBON | VANECK VECTORS ETF TR | 301 | $7,000 | 0.0% | $23.26 | — | — | CHINAAMC CHINA B | 92189F379 |
| TOUR | TUNIU CORP | 2,000 | $7,000 | 0.0% | $3.50 | — | — | SPONSORED ADS A | 89977P106 |
| — | P & F INDS INC | 1,009 | $7,000 | 0.0% | $6.94 | — | — | CL A NEW | 692830508 |
| SANA | SANA BIOTECHNOLOGY INC | 218 | $7,000 | 0.0% | $32.11 | — | — | COM | 799566104 |
| — | DBX ETF TR | 226 | $7,000 | 0.0% | $30.97 | — | — | XTRACK MSCI GRMY | 233051408 |
| GOTU | GSX TECHEDU INC | 200 | $7,000 | 0.0% | $35.00 | — | — | Put | 36257Y109 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 200 | $6,000 | 0.0% | $30.00 | — | — | CHINA ALPHADEX | 33737J141 |
| — | CELLECTAR BIOSCIENCES INC | 3,311 | $6,000 | 0.0% | $1.81 | — | — | COM PAR | 15117F500 |
| — | TELUS INTL CDA INC | 200 | $6,000 | 0.0% | $30.00 | — | — | SUB VTG SHS | 87975H100 |
| — | TRIDENT ACQUISITIONS CORP | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 89615T106 |
| RNGR | RANGER ENERGY SVCS INC | 1,135 | $6,000 | 0.0% | $5.29 | — | — | COM CL A | 75282U104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,200 | $6,000 | 0.0% | $2.73 | — | — | *W EXP 09/26/202 | G8251L113 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 632 | $6,000 | 0.0% | $9.49 | — | — | SHS | G1117K114 |
| — | ARC DOCUMENT SOLUTIONS INC | 3,225 | $6,000 | 0.0% | $1.86 | — | — | COM | 00191G103 |
| — | TREMONT MTG TR | 948 | $6,000 | 0.0% | $6.33 | — | — | COM | 894789106 |
| XTL | SPDR SER TR | 63 | $6,000 | 0.0% | $95.24 | — | — | S&P TELECOM | 78464A540 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM | 483709101 |
| — | VERICITY INC | 640 | $6,000 | 0.0% | $9.38 | — | — | COM | 92347D100 |
| PLG | PLATINUM GROUP METALS LTD | 1,668 | $6,000 | 0.0% | $3.60 | — | — | COM | 72765Q882 |
| XOSWW | NEXTGEN ACQUISITION CORP | 3,333 | $6,000 | 0.0% | $1.80 | — | — | *W EXP 10/06/202 | G65305123 |
| — | HORIZON GLOBAL CORP | 580 | $6,000 | 0.0% | $10.34 | — | — | COM | 44052W104 |
| HTT | QUDIAN INC | 2,707 | $6,000 | 0.0% | $2.22 | — | — | ADR | 747798106 |
| CRD/B | CRAWFORD & CO | 619 | $6,000 | 0.0% | $9.69 | — | — | CL B | 224633107 |
| EAGG | ISHARES TR | 109 | $6,000 | 0.0% | $55.05 | — | — | ESG AWR US AGRGT | 46435U549 |
| — | MERUS N V | 300 | $6,000 | 0.0% | $20.00 | — | — | COM | N5749R100 |
| — | LIZHI INC | 700 | $6,000 | 0.0% | $8.57 | — | — | ADS | 53933L104 |
| — | EBANG INTL HLDGS INC | 806 | $6,000 | 0.0% | $7.44 | — | — | CL A SHS | G3R33A106 |
| BAK | BRASKEM S A | 450 | $6,000 | 0.0% | $13.33 | — | — | SP ADR PFD A | 105532105 |
| — | RETROPHIN INC | 6,000 | $6,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 9/1 | 761299AB2 |
| ONCY | ONCOLYTICS BIOTECH INC | 1,500 | $6,000 | 0.0% | $4.00 | — | — | COM NEW | 682310875 |
| RCMT | RCM TECHNOLOGIES INC | 1,769 | $6,000 | 0.0% | $3.39 | — | — | COM NEW | 749360400 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 90 | $6,000 | 0.0% | $66.67 | — | — | COM | G31249108 |
| — | ARYA SCIENCES ACQUISITION CO | 400 | $6,000 | 0.0% | $15.00 | — | — | COM CL A | G3166W106 |
| — | BTRS HOLDINGS INC | 387 | $6,000 | 0.0% | $15.50 | — | — | COM CL 1 | 11778X104 |
| — | TOUGHBUILT INDS INC | 7,067 | $6,000 | 0.0% | $0.85 | — | — | COM NEW | 89157G504 |
| ASM | AVINO SILVER & GOLD MINES LT | 5,000 | $6,000 | 0.0% | $1.20 | — | — | COM | 053906103 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 1,200 | $6,000 | 0.0% | $5.00 | — | — | COM | 14986C102 |
| — | SERVICENOW INC | 1,500 | $6,000 | 0.0% | $4.00 | — | — | NOTE 6/0 | 81762PAC6 |
| — | CAPITOL INVESTMENT CORP V | 600 | $6,000 | 0.0% | $10.00 | — | — | COM CL A | 14064F100 |
| WRN | WESTERN COPPER & GOLD CORP | 4,993 | $6,000 | 0.0% | $1.20 | — | — | COM | 95805V108 |
| BSBR | BANCO SANTANDER BRASIL S A | 886 | $6,000 | 0.0% | $6.77 | — | — | ADS REP 1 UNIT | 05967A107 |
| VHI | VALHI INC NEW | 308 | $6,000 | 0.0% | $19.48 | — | — | COM | 918905209 |
| — | OBSEVA SA | 1,700 | $6,000 | 0.0% | $3.53 | — | — | COM | H5861P103 |
| — | GSE SYS INC | 3,428 | $6,000 | 0.0% | $1.75 | — | — | COM | 36227K106 |
| GAU | GALIANO GOLD INC | 5,262 | $6,000 | 0.0% | $1.14 | — | — | COM | 36352H100 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 500 | $5,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G4R87P122 |
| — | TEVA PHARMACEUTICAL FIN LLC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | VIZIO HLDG CORP | 200 | $5,000 | 0.0% | $25.00 | — | — | CL A COM | 92858V101 |
| — | SOLIGENIX INC | 3,204 | $5,000 | 0.0% | $1.56 | — | — | COM | 834223307 |
| IHAK | ISHARES TR | 125 | $5,000 | 0.0% | $40.00 | — | — | CYBERSECURITY | 46435U135 |
| — | VOXELJET AG | 338 | $5,000 | 0.0% | $14.79 | — | — | ADS | 92912L206 |
| JPXN | ISHARES TR | 70 | $5,000 | 0.0% | $71.43 | — | — | JPX NIKKEI 400 | 464287382 |
| — | GLOBAL X FDS | 288 | $5,000 | 0.0% | $17.36 | — | — | MSCI CHINA FINCL | 37950E606 |
| — | PROSPECTOR CAPITAL CORP | 450 | $5,000 | 0.0% | $11.11 | — | — | UNIT 01/01/2030 | G7273A121 |
| IACA | ION ACQUISITION CORP 1 LTD | 500 | $5,000 | 0.0% | $10.00 | — | — | SHS CL A | G49392106 |
| — | DMY TECHNOLOGY GROUP INC II | 1,275 | $5,000 | 0.0% | $3.92 | — | — | *W EXP 07/29/202 | 233277110 |
| EXEEL | CHESAPEAKE ENERGY CORP | 314 | $5,000 | 0.0% | $15.92 | — | — | *W EXP 03/01/202 | 165167180 |
| — | LEGG MASON ETF INVT TR | 100 | $5,000 | 0.0% | $50.00 | — | — | CLRBRG GWT ETF | 524682101 |
| — | ICONIX BRAND GROUP INC | 2,485 | $5,000 | 0.0% | $2.01 | — | — | COM NEW | 451055305 |
| IPWR | IDEAL PWR INC | 431 | $5,000 | 0.0% | $11.60 | — | — | COM NEW | 451622203 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 450 | $5,000 | 0.0% | $11.11 | — | — | UNIT 99/99/9999 | 29429X208 |
| — | CORNERSTONE TOTAL RETURN FD | 400 | $5,000 | 0.0% | $12.50 | — | — | COM | 21924U300 |
| — | QELL ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | UNIT 10/01/2025 | G7307X121 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 500 | $5,000 | 0.0% | $10.00 | — | — | SHS CL A | G0232J101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 929 | $5,000 | 0.0% | $5.38 | — | — | COM | 10482B101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 89 | $5,000 | 0.0% | $56.18 | — | — | NASDQ ARTFCIAL | 33738R720 |
| — | EXCHANGE TRADED CONCEPTS TR | 151 | $5,000 | 0.0% | $33.11 | — | — | HULL TACTIC US | 301505806 |
| — | FIRSTMARK HORIZON ACQUISITIO | 500 | $5,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 33765Y200 |
| ASHS | DBX ETF TR | 150 | $5,000 | 0.0% | $33.33 | — | — | XTRACK CSI 500 A | 233051754 |
| EH | EHANG HLDGS LTD | 135 | $5,000 | 0.0% | $37.04 | — | — | ADS | 26853E102 |
| — | APTORUM GROUP LIMITED | 1,583 | $5,000 | 0.0% | $3.16 | — | — | CL A ORD SHS | G6096M106 |
| CL | COLGATE PALMOLIVE CO | 68 | $5,000 | 0.0% | $73.53 | — | — | Put | 194162103 |
| — | TWO RDS SHARED TR | 134 | $5,000 | 0.0% | $37.31 | — | — | LEADERSHS ACTIVI | 90214Q717 |
| — | LIQTECH INTL INC | 604 | $5,000 | 0.0% | $8.28 | — | — | COM | 53632A201 |
| — | CITIUS PHARMACEUTICALS INC | 2,719 | $5,000 | 0.0% | $1.84 | — | — | COM NEW | 17322U207 |
| — | ABSOLUTE SOFTWARE CORP | 386 | $5,000 | 0.0% | $12.95 | — | — | COM | 00386B109 |
| — | INDEXIQ ETF TR | 200 | $5,000 | 0.0% | $25.00 | — | — | IQ REAL RTN ETF | 45409B602 |
| CRC | CALIFORNIA RES CORP | 200 | $5,000 | 0.0% | $25.00 | — | — | COM STOCK | 13057Q305 |
| — | COMMUNITY WEST BANCSHARES | 341 | $5,000 | 0.0% | $14.66 | — | — | COM | 204157101 |
| — | NEWHOLD INVESTMENT CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | COM CL A | 651448102 |
| VGAC/U | VG ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G9446E121 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 144 | $5,000 | 0.0% | $34.72 | — | — | ASIA EX JAPAN | 33737J109 |
| AFK | VANECK VECTORS ETF TR | 243 | $5,000 | 0.0% | $20.58 | — | — | AFRICA INDEX ETF | 92189F866 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | DBCV 2.250% 6/1 | 46333XAD0 |
| SOHO | SOTHERLY HOTELS INC | 1,594 | $5,000 | 0.0% | $3.14 | — | — | COM | 83600C103 |
| — | GLOBALSTAR INC | 4,006 | $5,000 | 0.0% | $1.25 | — | — | COM | 378973408 |
| ACMR | ACM RESEARCH INC | 66 | $5,000 | 0.0% | $75.76 | — | — | COM CL A | 00108J109 |
| PFFA | ETFIS SER TR I | 201 | $5,000 | 0.0% | $24.88 | — | — | VIRTUS INFRCAP | 26923G822 |
| — | STARBOARD VALUE ACQUISITN CO | 500 | $5,000 | 0.0% | $10.00 | — | — | UNIT 09/10/2025 | 85521J208 |
| — | INVESCO DB G10 CURRENCY HARV | 180 | $5,000 | 0.0% | $27.78 | — | — | UNIT | 46139B102 |
| — | ONESMART INTL ED GROUP LTD | 2,000 | $5,000 | 0.0% | $2.50 | — | — | SPONSORED ADS | 68276W103 |
| SNDA | CAPITAL SR LIVING CORP | 106 | $4,000 | 0.0% | $37.74 | — | — | COM | 140475203 |
| — | CREDIT SUISSE NASSAU BRANCH | 830 | $4,000 | 0.0% | $4.82 | — | — | XLINK CRD ETN37 | 22539T266 |
| BBP | ETFIS SER TR I | 84 | $4,000 | 0.0% | $47.62 | — | — | VIRTUS LIFESC BT | 26923G202 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 414 | $4,000 | 0.0% | $9.66 | — | — | COM | 722011103 |
| — | ONECONNECT FINL TECHNOLOGY C | 270 | $4,000 | 0.0% | $14.81 | — | — | SPONSORED ADS | 68248T105 |
| CLIX | PROSHARES TR | 50 | $4,000 | 0.0% | $80.00 | — | — | LONG ONLINE SHRT | 74347B375 |
| — | ALTERITY THERAPEUTICS LTD | 2,500 | $4,000 | 0.0% | $1.60 | — | — | SPONSORED ADR | 02155X106 |
| STOT | SSGA ACTIVE TR | 90 | $4,000 | 0.0% | $44.44 | — | — | SPDR DBLELN SHRT | 78470P200 |
| IGRO | ISHARES TR | 56 | $4,000 | 0.0% | $71.43 | — | — | INTL DIV GRWTH | 46435G524 |
| — | FTAC OLYMPUS ACQUISITION COR | 2,000 | $4,000 | 0.0% | $2.00 | — | — | *W EXP 08/28/202 | G37288126 |
| — | DONNELLEY R R & SONS CO | 1,124 | $4,000 | 0.0% | $3.56 | — | — | COM | 257867200 |
| — | ALPINE IMMUNE SCIENCES INC | 366 | $4,000 | 0.0% | $10.93 | — | — | COM | 02083G100 |
| CFBK | CF BANKSHARES INC | 177 | $4,000 | 0.0% | $22.60 | — | — | COM | 12520L109 |
| — | GORES HLDGS V INC | 2,500 | $4,000 | 0.0% | $1.60 | — | — | *W EXP 08/05/202 | 382864114 |
| — | GABELLI UTIL TR | 41,374 | $4,000 | 0.0% | $0.10 | — | — | RIGHT 04/14/2021 | 36240A168 |
| — | ENDRA LIFE SCIENCES INC | 1,282 | $4,000 | 0.0% | $3.12 | — | — | COM | 29273B104 |
| — | CAN FITE BIOFARMA LTD | 1,500 | $4,000 | 0.0% | $2.67 | — | — | SPONSORED ADS | 13471N201 |
| — | ODONATE THERAPEUTICS INC | 1,344 | $4,000 | 0.0% | $2.98 | — | — | COM | 676079106 |
| — | SOGOU INC | 575 | $4,000 | 0.0% | $6.96 | — | — | ADR REPSTG A | 83409V104 |
| — | POWERBRIDGE TECHNLOGIES CO L | 1,400 | $4,000 | 0.0% | $2.86 | — | — | ORD SHS | G72007100 |
| — | MAIDEN HOLDINGS LTD | 1,298 | $4,000 | 0.0% | $3.08 | — | — | SHS | G5753U112 |
| — | J ALEXANDERS HLDGS INC | 388 | $4,000 | 0.0% | $10.31 | — | — | COM | 46609J106 |
| — | TERADYNE INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | NOTE 1.250%12/1 | 880770AG7 |
| LWAY | LIFEWAY FOODS INC | 780 | $4,000 | 0.0% | $5.13 | — | — | COM | 531914109 |
| BRF | VANECK VECTORS ETF TR | 200 | $4,000 | 0.0% | $20.00 | — | — | BRAZIL SMALL CP | 92189F825 |
| — | ORGANOVO HLDGS INC | 454 | $4,000 | 0.0% | $8.81 | — | — | COM NEW | 68620A203 |
| — | INVESCO EXCH TRADED FD TR II | 601 | $4,000 | 0.0% | $6.66 | — | — | S&P SMLCP ENGY | 46138E164 |
| KOMP | SPDR SER TR | 56 | $4,000 | 0.0% | $71.43 | — | — | S&P KENSHO NEW | 78468R648 |
| — | PARTY CITY HOLDCO INC | 717 | $4,000 | 0.0% | $5.58 | — | — | COM | 702149105 |
| — | AETHLON MED INC | 2,196 | $4,000 | 0.0% | $1.82 | — | — | COM | 00808Y307 |
| — | OTONOMY INC | 1,613 | $4,000 | 0.0% | $2.48 | — | — | COM | 68906L105 |
| — | MOGO INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | 60800C109 |
| — | BESPOKE CAP ACQUISITION CORP | 400 | $4,000 | 0.0% | $10.00 | — | — | CL A REST VTG | 086344108 |
| — | COMPANHIA PARANAENSE ENERG C | 3,430 | $4,000 | 0.0% | $1.17 | — | — | SPON ADR PFD | 20441B407 |
| — | T2 BIOSYSTEMS INC | 2,119 | $4,000 | 0.0% | $1.89 | — | — | COM | 89853L104 |
| — | EVOLENT HEALTH INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 2.000%12/0 | 30050BAB7 |
| OCC | OPTICAL CABLE CORP | 1,081 | $4,000 | 0.0% | $3.70 | — | — | COM NEW | 683827208 |
| MILN | GLOBAL X FDS | 96 | $4,000 | 0.0% | $41.67 | — | — | MILL THEMC ETF | 37954Y764 |
| — | VINCERX PHARMA INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | *W EXP 12/24/202 | 92731L114 |
| — | VINCO VENTURES INC | 1,603 | $4,000 | 0.0% | $2.50 | — | — | COM | 927330100 |
| EPHE | ISHARES TR | 130 | $4,000 | 0.0% | $30.77 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | NEW FRONTIER HEALTH CORP | 2,000 | $4,000 | 0.0% | $2.00 | — | — | *W EXP 11/30/202 | G6461G114 |
| — | TORCHLIGHT ENERGY RES INC | 2,286 | $4,000 | 0.0% | $1.75 | — | — | COM | 89102U103 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 444 | $4,000 | 0.0% | $9.01 | — | — | ORD SHS A | G8598Y109 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 250 | $3,000 | 0.0% | $12.00 | — | — | *W EXP 01/28/202 | 74623V111 |
| CLX | CLOROX CO DEL | 13 | $3,000 | 0.0% | $230.77 | — | — | Put | 189054109 |
| YELLQ | YELLOW CORP | 310 | $3,000 | 0.0% | $9.68 | — | — | COM | 985510106 |
| — | ZEALAND PHARMA A/S | 100 | $3,000 | 0.0% | $30.00 | — | — | SPONSORED ADR | 98920Y304 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 323 | $3,000 | 0.0% | $9.29 | — | — | COM | 004468500 |
| — | MERCURITY FINTECH HOLDING IN | 500 | $3,000 | 0.0% | $6.00 | — | — | SPONSORED ADS | 58936H109 |
| EVOL | EVOLVING SYS INC | 1,049 | $3,000 | 0.0% | $2.86 | — | — | COM NEW | 30049R209 |
| PLBY | PLBY GROUP INC | 132 | $3,000 | 0.0% | $22.73 | — | — | COM | 72814P109 |
| — | TRINITY BIOTECH PLC | 837 | $3,000 | 0.0% | $3.58 | — | — | SPON ADR NEW | 896438306 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 59 | $3,000 | 0.0% | $50.85 | — | — | DJ INTL INTRNT | 33734X770 |
| — | CLIMATE CHANGE CRISIS REAL I | 200 | $3,000 | 0.0% | $15.00 | — | — | UNIT 99/99/9999 | 18716C209 |
| — | LUX HEALTH TECH ACQUISITION | 250 | $3,000 | 0.0% | $12.00 | — | — | COM CL A | 55068A100 |
| — | BLUE HAT INTERACTIVE ENTMT T | 2,000 | $3,000 | 0.0% | $1.50 | — | — | SHS | G1329V106 |
| — | GENIUS BRANDS INTL INC | 2,118 | $3,000 | 0.0% | $1.42 | — | — | COM | 37229T301 |
| — | REMARK HLDGS INC | 1,593 | $3,000 | 0.0% | $1.88 | — | — | COM | 75955K102 |
| — | PATRIOT TRANSN HLDG INC | 281 | $3,000 | 0.0% | $10.68 | — | — | COM | 70338W105 |
| NANR | SPDR INDEX SHS FDS | 87 | $3,000 | 0.0% | $34.48 | — | — | S&P NORTH AMER | 78463X152 |
| — | BRICKELL BIOTECH INC | 2,847 | $3,000 | 0.0% | $1.05 | — | — | COM | 10802T105 |
| — | PHUNWARE INC | 1,418 | $3,000 | 0.0% | $2.12 | — | — | COM | 71948P100 |
| — | PROSHARES TR | 275 | $3,000 | 0.0% | $10.91 | — | — | ULTRASHRT S&P500 | 74347B383 |
| — | CASTOR MARITIME INC | 4,000 | $3,000 | 0.0% | $0.75 | — | — | SHS | Y1146L109 |
| — | SIERRA ONCOLOGY INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COM NEW | 82640U404 |
| — | BIONDVAX PHARMACEUTICALS LTD | 908 | $3,000 | 0.0% | $3.30 | — | — | SPOND ADS | 09073Q105 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 54 | $3,000 | 0.0% | $55.56 | — | — | CORP BD RESCH | 46641Q449 |
| — | WISDOMTREE TR | 116 | $3,000 | 0.0% | $25.86 | — | — | CHINESE YUAN FD | 97717W182 |
| — | CAPITALA FIN CORP | 200 | $3,000 | 0.0% | $15.00 | — | — | COM NEW | 14054R502 |
| UCO | PROSHARES TR II | 48 | $3,000 | 0.0% | $62.50 | — | — | ULTA BLMBG 2017 | 74347Y888 |
| TECB | ISHARES TR | 71 | $3,000 | 0.0% | $42.25 | — | — | US TECH BRKTHR | 46436E502 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,318 | $3,000 | 0.0% | $2.28 | — | — | COM | 88162F105 |
| — | GS ACQUISITION HLDGS CORP II | 1,250 | $3,000 | 0.0% | $2.40 | — | — | *W EXP 06/30/202 | 36258Q113 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 169 | $3,000 | 0.0% | $17.75 | — | — | COM NEW | 15117B202 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 548 | $3,000 | 0.0% | $5.47 | — | — | COM | 714167103 |
| — | SEACOR HOLDINGS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 3.250% 5/1 | 811904AN1 |
| FAS | DIREXION SHS ETF TR | 28 | $3,000 | 0.0% | $107.14 | — | — | DLY FIN BULL NEW | 25459Y694 |
| EMTL | SSGA ACTIVE TR | 62 | $3,000 | 0.0% | $48.39 | — | — | SPDR DBLELN EMRG | 78470P309 |
| MNDO | MIND C T I LTD | 1,101 | $3,000 | 0.0% | $2.72 | — | — | ORD | M70240102 |
| MORT | VANECK VECTORS ETF TR | 139 | $3,000 | 0.0% | $21.58 | — | — | MTG REIT INCOME | 92189F452 |
| — | GEMINI THERAPEUTICS INC | 197 | $3,000 | 0.0% | $15.23 | — | — | COM | 36870G105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 892 | $3,000 | 0.0% | $3.36 | — | — | COM | 210502100 |
| — | STONE HBR EMERGING MKTS TOTA | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 86164W100 |
| — | CHURCHILL CAPITAL CORP IV | 300 | $3,000 | 0.0% | $10.00 | — | — | *W EXP 08/04/202 | 171439110 |
| — | ADAMAS PHARMACEUTICALS INC | 736 | $3,000 | 0.0% | $4.08 | — | — | COM | 00548A106 |
| ARL | AMERICAN RLTY INVS INC | 429 | $3,000 | 0.0% | $6.99 | — | — | COM | 029174109 |
| — | ADITX THERAPEUTICS INC | 1,262 | $3,000 | 0.0% | $2.38 | — | — | COM | 007025109 |
| SMHI | SEACOR MARINE HLDGS INC | 436 | $3,000 | 0.0% | $6.88 | — | — | COM | 78413P101 |
| GCMG | GCM GROSVENOR INC | 207 | $2,000 | 0.0% | $9.66 | — | — | COM CL A | 36831E108 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 169 | $2,000 | 0.0% | $11.83 | — | — | COM CL A | G28302100 |
| OMEX | ODYSSEY MARINE EXPL INC | 437 | $2,000 | 0.0% | $4.58 | — | — | COM NEW | 676118201 |
| EDRY | EURODRY LTD | 201 | $2,000 | 0.0% | $9.95 | — | — | COM | Y23508107 |
| — | SILVERBOW RES INC | 182 | $2,000 | 0.0% | $10.99 | — | — | COM | 82836G102 |
| — | ADIAL PHARMACEUTICALS INC | 808 | $2,000 | 0.0% | $2.48 | — | — | COM | 00688A106 |
| ASRV | AMERISERV FINL INC | 564 | $2,000 | 0.0% | $3.55 | — | — | COM | 03074A102 |
| — | NEBULA CARAVEL ACQUISITION C | 200 | $2,000 | 0.0% | $10.00 | — | — | COM CL A | 629070103 |
| AREC | AMERICAN RES CORP | 606 | $2,000 | 0.0% | $3.30 | — | — | CL A | 02927U208 |
| LMT | LOCKHEED MARTIN CORP | 5 | $2,000 | 0.0% | $400.00 | — | — | Put | 539830109 |
| — | ITAU CORPBANCA | 333 | $2,000 | 0.0% | $6.01 | — | — | SPONSORED ADR | 45033E105 |
| — | VISTAGEN THERAPEUTICS INC | 863 | $2,000 | 0.0% | $2.32 | — | — | COM NEW | 92840H202 |
| — | CC NEUBERGER PRIN HLDGS II | 187 | $2,000 | 0.0% | $10.70 | — | — | UNIT 99/99/9999 | G3166T129 |
| — | MCEWEN MNG INC | 2,192 | $2,000 | 0.0% | $0.91 | — | — | COM | 58039P107 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 221 | $2,000 | 0.0% | $9.05 | — | — | SHS | G1195N105 |
| — | ENVERIC BIOSCIENCES INC | 883 | $2,000 | 0.0% | $2.27 | — | — | COM NEW | 29405E109 |
| — | LIPOCINE INC NEW | 1,130 | $2,000 | 0.0% | $1.77 | — | — | COM | 53630X104 |
| — | GUARDION HEALTH SCIENCES INC | 1,020 | $2,000 | 0.0% | $1.96 | — | — | COM | 40145Q401 |
| RF | REGIONS FINANCIAL CORP NEW | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 7591EP100 |
| — | PROSHARES TR | 82 | $2,000 | 0.0% | $24.39 | — | — | PSHS SHT OIL&GAS | 74347R222 |
| — | CLENE INC | 131 | $2,000 | 0.0% | $15.27 | — | — | COMMON STOCK | 185634102 |
| — | ATOSSA THERAPEUTICS INC | 964 | $2,000 | 0.0% | $2.07 | — | — | COM | 04962H506 |
| LEU | CENTRUS ENERGY CORP | 66 | $2,000 | 0.0% | $30.30 | — | — | CL A | 15643U104 |
| — | SHIFTPIXY INC | 1,053 | $2,000 | 0.0% | $1.90 | — | — | COM NEW | 82452L203 |
| — | ABRAXAS PETE CORP | 555 | $2,000 | 0.0% | $3.60 | — | — | COM NEW | 003830304 |
| — | SEELOS THERAPEUTICS INC | 421 | $2,000 | 0.0% | $4.75 | — | — | COM | 81577F109 |
| — | FORTE BIOSCIENCES INC | 66 | $2,000 | 0.0% | $30.30 | — | — | COM | 34962G109 |
| COMT | ISHARES U S ETF TR | 73 | $2,000 | 0.0% | $27.40 | — | — | GSCI CMDTY STGY | 46431W853 |
| — | 5 01 ACQUISITION CORP | 159 | $2,000 | 0.0% | $12.58 | — | — | COM CL A | 33836P105 |
| — | NORTH ATLANTIC ACQUISITN COR | 3,968 | $2,000 | 0.0% | $0.50 | — | — | *W EXP 10/20/202 | G66139125 |
| — | STAR PEAK CORP II | 200 | $2,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 855179206 |
| — | EXACT SCIENCES CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| DAO | YOUDAO INC | 68 | $2,000 | 0.0% | $29.41 | — | — | SPONSORED ADS | 98741T104 |
| — | DIGITAL ALLY INC | 1,229 | $2,000 | 0.0% | $1.63 | — | — | COM NEW | 25382P208 |
| — | SUPERCOM LTD NEW | 1,000 | $2,000 | 0.0% | $2.00 | — | — | SHS NEW | M87095119 |
| — | BAUDAX BIO INC | 1,535 | $2,000 | 0.0% | $1.30 | — | — | COM | 07160F107 |
| BATL | HALCON RES CORP | 202 | $2,000 | 0.0% | $9.90 | — | — | COM NEW | 07134L107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 500 | $2,000 | 0.0% | $4.00 | — | — | COM UNIT | 09625U109 |
| USXF | ISHARES TR | 63 | $2,000 | 0.0% | $31.75 | — | — | ESG MSCI USA ETF | 46436E767 |
| — | VANECK VECTORS ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | — | CHINA GRWTH LEAD | 92189F759 |
| — | COLUMBIA ETF TR I | 79 | $2,000 | 0.0% | $25.32 | — | — | SUSTNBLE INTL | 19761L201 |
| — | BORR DRILLING LTD | 1,910 | $2,000 | 0.0% | $1.05 | — | — | SHS | G1466R207 |
| — | RXR ACQUISITION CORP | 250 | $2,000 | 0.0% | $8.00 | — | — | UNIT 01/01/2025 | 74981W206 |
| — | AVANTI ACQUISITION CORP | 250 | $2,000 | 0.0% | $8.00 | — | — | SHS CL A | G0682V109 |
| NGS | NATURAL GAS SVCS GROUP INC | 182 | $2,000 | 0.0% | $10.99 | — | — | COM | 63886Q109 |
| — | BREEZE HOLDINGS ACQUISITN CO | 160 | $2,000 | 0.0% | $12.50 | — | — | COM | 106762107 |
| NUAG | NUSHARES ETF TR | 61 | $2,000 | 0.0% | $32.79 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 866 | $2,000 | 0.0% | $2.31 | — | — | COM PAR | 67091K302 |
| — | PREDICTIVE ONCOLOGY INC | 2,220 | $2,000 | 0.0% | $0.90 | — | — | COM NEW | 74039M200 |
| PEX | PROSHARES TR | 47 | $2,000 | 0.0% | $42.55 | — | — | PRIV EQTY-LSTD | 74348A533 |
| — | CURIS INC | 143 | $2,000 | 0.0% | $13.99 | — | — | COM NEW | 231269200 |
| — | ENGLOBAL CORP | 596 | $2,000 | 0.0% | $3.36 | — | — | COM | 293306106 |
| — | BIOLINERX LTD | 703 | $2,000 | 0.0% | $2.84 | — | — | SPONSORED ADS | 09071M205 |
| — | TWC TECH HLDGS II CORP | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 90117G105 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 69 | $2,000 | 0.0% | $28.99 | — | — | COM NEW | 48253L205 |
| AMZA | ETFIS SER TR I | 90 | $2,000 | 0.0% | $22.22 | — | — | INFRAC ACT MLP | 26923G772 |
| — | ASSERTIO HOLDINGS INC | 2,686 | $2,000 | 0.0% | $0.74 | — | — | COM STK | 04546C106 |
| — | MANITEX INTL INC | 194 | $2,000 | 0.0% | $10.31 | — | — | COM | 563420108 |
| — | ONCONOVA THERAPEUTICS INC | 1,535 | $2,000 | 0.0% | $1.30 | — | — | COM PAR | 68232V405 |
| — | NAVSIGHT HLDGS INC | 184 | $2,000 | 0.0% | $10.87 | — | — | CL A | 639358100 |
| — | CALADRIUS BIOSCIENCES INC | 326 | $1,000 | 0.0% | $3.07 | — | — | COM NEW | 128058203 |
| HQI | HIREQUEST INC | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | 433535101 |
| PW | POWER REIT | 16 | $1,000 | 0.0% | $62.50 | — | — | COM | 73933H101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 244 | $1,000 | 0.0% | $4.10 | — | — | COM | 63888P406 |
| — | TEEKAY CORPORATION | 450 | $1,000 | 0.0% | $2.22 | — | — | COM | Y8564W103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 31 | $1,000 | 0.0% | $32.26 | — | — | COM | 65342V101 |
| — | RENN FD INC | 201 | $1,000 | 0.0% | $4.98 | — | — | COM | 759720105 |
| HIHO | HIGHWAY HLDGS LTD | 300 | $1,000 | 0.0% | $3.33 | — | — | ORD | G4481U106 |
| — | AVINGER INC | 615 | $1,000 | 0.0% | $1.63 | — | — | COM | 053734604 |
| — | MALVERN BANCORP INC | 44 | $1,000 | 0.0% | $22.73 | — | — | COM | 561409103 |
| — | HEAT BIOLOGICS INC | 148 | $1,000 | 0.0% | $6.76 | — | — | COM | 42237K409 |
| PDSB | PDS BIOTECHNOLOGY CORP | 124 | $1,000 | 0.0% | $8.06 | — | — | COM | 70465T107 |
| FFBW | FFBW INC MD | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 30260M103 |
| — | FTS INTERNATIONAL INC | 57 | $1,000 | 0.0% | $17.54 | — | — | COM NEW CL A | 30283W302 |
| FLL | FULL HSE RESORTS INC | 158 | $1,000 | 0.0% | $6.33 | — | — | COM | 359678109 |
| ESML | ISHARES TR | 37 | $1,000 | 0.0% | $27.03 | — | — | ESG AWARE MSCI | 46435U663 |
| — | HILL INTL INC | 312 | $1,000 | 0.0% | $3.21 | — | — | COM | 431466101 |
| — | RIGNET INC | 98 | $1,000 | 0.0% | $10.20 | — | — | COM | 766582100 |
| — | MANNING & NAPIER INC | 94 | $1,000 | 0.0% | $10.64 | — | — | CL A | 56382Q102 |
| — | PROSHARES TR | 40 | $1,000 | 0.0% | $25.00 | — | — | ULTSHT FTSE EURO | 74348A434 |
| VNQ | VANGUARD INDEX FDS | 11 | $1,000 | 0.0% | $90.91 | — | — | Put | 922908553 |
| ANVS | ANNOVIS BIO INC | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 03615A108 |
| — | ONCOSEC MED INC | 143 | $1,000 | 0.0% | $6.99 | — | — | COM | 68234L306 |
| EUSB | ISHARES TR | 26 | $1,000 | 0.0% | $38.46 | — | — | ESG ADV TTL USD | 46436E619 |
| ONIT | OCWEN FINL CORP | 58 | $1,000 | 0.0% | $17.24 | — | — | COM NEW | 675746606 |
| — | PRESIDIO PPTY TR INC | 380 | $1,000 | 0.0% | $2.63 | — | — | COM CL A | 74102L303 |
| LDI | LOANDEPOT INC | 26 | $1,000 | 0.0% | $38.46 | — | — | COM CL A | 53946R106 |
| TIOG | MICT INC | 682 | $1,000 | 0.0% | $1.47 | — | — | COM | 55328R109 |
| — | PROSHARES TR | 60 | $1,000 | 0.0% | $16.67 | — | — | SHT MSCI NEW | 74347B284 |
| — | INVESCO EXCHANGE TRADED FD T | 221 | $1,000 | 0.0% | $4.52 | — | — | DYNMC OIL GAS | 46137V670 |
| — | F-STAR THERAPEUTICS INC | 54 | $1,000 | 0.0% | $18.52 | — | — | COM | 30315R107 |
| — | 180 LIFE SCIENCES CORP | 92 | $1,000 | 0.0% | $10.87 | — | — | COM | 68236V104 |
| KINS | KINGSTONE COS INC | 61 | $1,000 | 0.0% | $16.39 | — | — | COM | 496719105 |
| — | RIVERVIEW FINL CORP NEW | 48 | $1,000 | 0.0% | $20.83 | — | — | COM | 76940Q105 |
| — | INUVO INC | 615 | $1,000 | 0.0% | $1.63 | — | — | COM NEW | 46122W204 |
| — | POTBELLY CORP | 142 | $1,000 | 0.0% | $7.04 | — | — | COM | 73754Y100 |
| NVGS | NAVIGATOR HLDGS LTD | 131 | $1,000 | 0.0% | $7.63 | — | — | SHS | Y62132108 |
| — | ARRIVAL GROUP | 247 | $1,000 | 0.0% | $4.05 | — | — | *W EXP 03/24/202 | L0423Q116 |
| ALOT | ASTRONOVA INC | 42 | $1,000 | 0.0% | $23.81 | — | — | COM | 04638F108 |
| — | ALJ REGL HLDGS INC | 1,066 | $1,000 | 0.0% | $0.94 | — | — | COM | 001627108 |
| INSE | INSPIRED ENTMT INC | 98 | $1,000 | 0.0% | $10.20 | — | — | COM | 45782N108 |
| — | HOUSTON WIRE & CABLE CO | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 44244K109 |
| — | JAGUAR HEALTH INC | 713 | $1,000 | 0.0% | $1.40 | — | — | COM | 47010C409 |
| INMB | INMUNE BIO INC | 52 | $1,000 | 0.0% | $19.23 | — | — | COM | 45782T105 |
| — | ASTROTECH CORP | 806 | $1,000 | 0.0% | $1.24 | — | — | COM NEW | 046484200 |
| — | HYCROFT MINING HOLDING CORP | 244 | $1,000 | 0.0% | $4.10 | — | — | COM CL A | 44862P109 |
| — | HMN FINL INC | 29 | $1,000 | 0.0% | $34.48 | — | — | COM | 40424G108 |
| CELC | CELCUITY INC | 48 | $1,000 | 0.0% | $20.83 | — | — | COM | 15102K100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 22 | $1,000 | 0.0% | $45.45 | — | — | EQUITY PREMIUM | 46641Q332 |
| — | IZEA WORLDWIDE INC | 325 | $1,000 | 0.0% | $3.08 | — | — | COM | 46604H105 |
| TSQ | TOWNSQUARE MEDIA INC | 57 | $1,000 | 0.0% | $17.54 | — | — | CL A | 892231101 |
| — | LEAF GROUP LTD | 181 | $1,000 | 0.0% | $5.52 | — | — | COM | 52177G102 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | 866264203 |
| LEE | LEE ENTERPRISES INC | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | 523768406 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 49 | $1,000 | 0.0% | $20.41 | — | — | COM | 665809109 |
| STRT | STRATTEC SEC CORP | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 863111100 |
| — | S&W SEED CO | 227 | $1,000 | 0.0% | $4.41 | — | — | COM | 785135104 |
| — | NOVAN INC | 899 | $1,000 | 0.0% | $1.11 | — | — | COM | 66988N106 |
| — | DRAGONEER GROWTH OPPORTUN CO | 500 | $1,000 | 0.0% | $2.00 | — | — | *W EXP 08/18/202 | G28302118 |
| UAMY | UNITED STATES ANTIMONY CORP | 506 | $1,000 | 0.0% | $1.98 | — | — | COM | 911549103 |
| — | AERPIO PHARMACEUTICALS INC | 1,214 | $1,000 | 0.0% | $0.82 | — | — | COM | 00810B105 |
| THRY | THRYV HLDGS INC | 28 | $1,000 | 0.0% | $35.71 | — | — | COM NEW | 886029206 |
| — | HOEGH LNG PARTNERS LP | 100 | $1,000 | 0.0% | $10.00 | — | — | COM UNIT LTD | Y3262R100 |
| ESEA | EUROSEAS LTD | 132 | $1,000 | 0.0% | $7.58 | — | — | SHS | Y23592135 |
| — | NAKED BRAND GROUP LIMITED | 1,275 | $1,000 | 0.0% | $0.78 | — | — | SHS NEW | Q6519T117 |
| — | ZOSANO PHARMA CORP | 663 | $1,000 | 0.0% | $1.51 | — | — | COM NEW | 98979H202 |
| INTT | INTEST CORP | 63 | $1,000 | 0.0% | $15.87 | — | — | COM | 461147100 |
| — | OIL STS INTL INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 1.500% 2/1 | 678026AH8 |
| — | PROSHARES TR | 31 | $1,000 | 0.0% | $32.26 | — | — | ULTSHT FT CH 50 | 74347B227 |
| TBT | PROSHARES TR | 26 | $1,000 | 0.0% | $38.46 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| — | PROSHARES TR | 75 | $1,000 | 0.0% | $13.33 | — | — | BASIC MAT NEW | 74347B177 |
| STKS | THE ONE GROUP HOSPITALITY IN | 136 | $1,000 | 0.0% | $7.35 | — | — | COM | 88338K103 |
| RDNW | RUMBLEON INC | 12 | $1,000 | 0.0% | $83.33 | — | — | COM CL B | 781386305 |
| — | PONTEM CORPORATION | 150 | $1,000 | 0.0% | $6.67 | — | — | UNIT 99/99/9999 | G71707114 |
| — | QELL ACQUISITION CORP | 65 | $1,000 | 0.0% | $15.38 | — | — | CL A | G7307X105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 164 | $1,000 | 0.0% | $6.10 | — | — | COM | 221015100 |
| ASLE | AERSALE CORPORATION | 56 | $1,000 | 0.0% | $17.86 | — | — | COM | 00810F106 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 671 | $1,000 | 0.0% | $1.49 | — | — | *W EXP 01/30/202 | G50737124 |
| — | BIOLASE INC | 946 | $1,000 | 0.0% | $1.06 | — | — | COM NEW | 090911207 |
| — | ADAMIS PHARMACEUTICALS CORP | 870 | $1,000 | 0.0% | $1.15 | — | — | COM NEW | 00547W208 |
| ACR | ACRES COMMERCIAL REALTY CORP | 69 | $1,000 | 0.0% | $14.49 | — | — | COM NEW | 00489Q102 |
| ASYS | AMTECH SYS INC | 79 | $1,000 | 0.0% | $12.66 | — | — | COM PAR $0.01N | 032332504 |
| — | ABCAM PLC | 49 | $1,000 | 0.0% | $20.41 | — | — | ADS | 000380204 |
| EGY | VAALCO ENERGY INC | 347 | $1,000 | 0.0% | $2.88 | — | — | COM NEW | 91851C201 |
| BMA | BANCO MACRO SA | 100 | $1,000 | 0.0% | $10.00 | — | — | SPON ADR B | 05961W105 |
| COGT | UNUM THERAPEUTICS INC | 165 | $1,000 | 0.0% | $6.06 | — | — | COM | 19240Q201 |
| CAPR | CAPRICOR THERAPEUTICS INC | 133 | $1,000 | 0.0% | $7.52 | — | — | COM NEW | 14070B309 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 94 | $1,000 | 0.0% | $10.64 | — | — | COM | 37364X109 |
| — | CBDMD INC | 240 | $1,000 | 0.0% | $4.17 | — | — | COM | 12482W101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 85 | $1,000 | 0.0% | $11.76 | — | — | COM | 120076104 |
| — | CINEDIGM CORP | 581 | $1,000 | 0.0% | $1.72 | — | — | COM NEW | 172406209 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 424 | $1,000 | 0.0% | $2.36 | — | — | COM | 239360100 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 38 | $1,000 | 0.0% | $26.32 | — | — | CL A | 16842Q100 |
| — | EQUITY DISTR ACQUISITION COR | 1,000 | $1,000 | 0.0% | $1.00 | — | — | *W EXP 09/09/202 | 29465E114 |
| INOD | INNODATA INC | 133 | $1,000 | 0.0% | $7.52 | — | — | COM NEW | 457642205 |
| HAUZ | DBX ETF TR | 35 | $1,000 | 0.0% | $28.57 | — | — | XTRACK INTL REAL | 233051846 |
| RDI | READING INTL INC | 102 | $1,000 | 0.0% | $9.80 | — | — | CL A | 755408101 |
| — | CHEETAH MOBILE INC | 600 | $1,000 | 0.0% | $1.67 | — | — | ADR | 163075104 |
| — | GREEN PLAINS PARTNERS LP | 100 | $1,000 | 0.0% | $10.00 | — | — | COM REP PTR IN | 393221106 |
| — | DOCUMENT SEC SYS INC | 183 | $1,000 | 0.0% | $5.46 | — | — | COM NEW | 25614T309 |
| — | AMERICAN RIV BANKSHARES | 35 | $1,000 | 0.0% | $28.57 | — | — | COM | 029326105 |
| — | AILERON THERAPEUTICS INC | 423 | $1,000 | 0.0% | $2.36 | — | — | COM | 00887A105 |
| — | AIKIDO PHARMA INC | 504 | $1,000 | 0.0% | $1.98 | — | — | COM | 008875106 |
| — | AGEX THERAPEUTICS INC | 796 | $1,000 | 0.0% | $1.26 | — | — | COM | 00848H108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 93 | $1,000 | 0.0% | $10.75 | — | — | COM | 28617K101 |
| — | ARBOR REALTY TRUST INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 4.750%11/0 | 038923AP3 |
| — | DIGITAL MEDIA SOLUTIONS INC | 80 | $1,000 | 0.0% | $12.50 | — | — | COM CL A | 25401G106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 65 | $1,000 | 0.0% | $15.38 | — | — | COM | 174903104 |
| — | SWEDISH EXPT CR CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | NT LKD 23 | 870297215 |
| — | CLEVER LEAVES HOLDINGS INC | 109 | $1,000 | 0.0% | $9.17 | — | — | COM | 186760104 |
| — | SYNTHETIC BIOLOGICS INC | 840 | $1,000 | 0.0% | $1.19 | — | — | COM NEW | 87164U201 |
| DMXF | ISHARES TR | 21 | $1,000 | 0.0% | $47.62 | — | — | ESG EAFE ETF | 46436E759 |
| — | ACORDA THERAPEUTICS INC | 195 | $1,000 | 0.0% | $5.13 | — | — | COM NEW | 00484M601 |
| — | COMSOVEREIGN HLDG CORP | 257 | $1,000 | 0.0% | $3.89 | — | — | COM NEW | 205650203 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 656811106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 620 | $1,000 | 0.0% | $1.61 | — | — | SP ADR N-V PFD | 204409601 |
| UBCP | UNITED BANCORP INC OHIO | 37 | $1,000 | 0.0% | $27.03 | — | — | COM | 909911109 |
| — | GT BIOPHARMA INC | 119 | $1,000 | 0.0% | $8.40 | — | — | COM NEW | 36254L209 |
| — | SIO GENE THERAPIES INC | 506 | $1,000 | 0.0% | $1.98 | — | — | COMMON | 829399104 |
| — | DYCOM INDS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | REEDS INC | 470 | $1,000 | 0.0% | $2.13 | — | — | COM | 758338107 |
| URG | UR-ENERGY INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 91688R108 |
| AP | AMPCO-PITTSBURG CORP | 78 | $1,000 | 0.0% | $12.82 | — | — | COM | 032037103 |
| — | CTI BIOPHARMA CORP | 377 | $1,000 | 0.0% | $2.65 | — | — | COM | 12648L601 |
| — | SMTC CORP | 131 | $1,000 | 0.0% | $7.63 | — | — | COM NEW | 832682207 |
| TZOO | TRAVELZOO | 44 | $1,000 | 0.0% | $22.73 | — | — | COM NEW | 89421Q205 |
| — | OPGEN INC | 381 | $1,000 | 0.0% | $2.62 | — | — | COM | 68373L307 |
| OPRA | OPERA LTD | 139 | $1,000 | 0.0% | $7.19 | — | — | SPONSORED ADS | 68373M107 |
| — | OUTLOOK THERAPEUTICS INC | 616 | $1,000 | 0.0% | $1.62 | — | — | COM NEW | 69012T206 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 20 | $1,000 | 0.0% | $50.00 | — | — | NASDAQNXTGEN100 | 46138G631 |
| — | NABRIVA THERAPEUTICS PLC | 328 | $1,000 | 0.0% | $3.05 | — | — | SHS | G63637113 |
| — | HEPION PHARMACEUTICALS INC | 496 | $1,000 | 0.0% | $2.02 | — | — | COM | 426897104 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 106 | $1,000 | 0.0% | $9.43 | — | — | COM NEW | 25253X207 |
| — | COCRYSTAL PHARMA INC | 745 | $1,000 | 0.0% | $1.34 | — | — | COM | 19188J300 |
| — | CASTLIGHT HEALTH INC | 581 | $1,000 | 0.0% | $1.72 | — | — | CL B | 14862Q100 |
| — | MOLECULIN BIOTECH INC | 171 | $1,000 | 0.0% | $5.85 | — | — | COM | 60855D200 |
| — | 10X CAPITAL VENTURE ACQU COR | 50 | $1,000 | 0.0% | $20.00 | — | — | UNIT 10/21/2025 | 88025V206 |
| DCTH | DELCATH SYS INC | 45 | $1,000 | 0.0% | $22.22 | — | — | COM NEW | 24661P807 |
| — | ALLENA PHARMACEUTICALS | 1,225 | $1,000 | 0.0% | $0.82 | — | — | COM | 018119107 |
| — | ALKALINE WTR CO INC | 459 | $1,000 | 0.0% | $2.18 | — | — | COM NEW | 01643A207 |
| ALHC | ALIGNMENT HEALTHCARE INC | 56 | $1,000 | 0.0% | $17.86 | — | — | COM | 01625V104 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 100 | $1,000 | 0.0% | $10.00 | — | — | SPONSORED ADS | 345523104 |
| LINC | LINCOLN EDL SVCS CORP | 144 | $1,000 | 0.0% | $6.94 | — | — | COM | 533535100 |
| — | ORAGENICS INC | 602 | $1,000 | 0.0% | $1.66 | — | — | COM PAR | 684023302 |
| — | CHINA JO-JO DRUGSTORES INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM NEW | 16949A206 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 520 | $1,000 | 0.0% | $1.92 | — | — | COM CL A | 532257805 |
| — | ORGANIGRAM HLDGS INC | 211 | $1,000 | 0.0% | $4.74 | — | — | COM | 68620P101 |
| — | VILLAGE BK & TR FINL CORP | 36 | $1,000 | 0.0% | $27.78 | — | — | COM NEW | 92705T200 |
| — | HEALTH ASSURN ACQUISITION CO | 300 | $1,000 | 0.0% | $3.33 | — | — | *W EXP 11/12/202 | 42226W117 |
| — | RANDOLPH BANCORP INC | 33 | $1,000 | 0.0% | $30.30 | — | — | COM | 752378109 |
| — | POLAR PWR INC | 42 | $1,000 | 0.0% | $23.81 | — | — | COM | 73102V105 |
| AEYE | AUDIOEYE INC | 33 | $1,000 | 0.0% | $30.30 | — | — | COM NEW | 050734201 |
| SMTI | SANARA MEDTECH INC | 17 | $1,000 | 0.0% | $58.82 | — | — | COM | 79957L100 |
| — | CHARLES & COLVARD LTD | 176 | $1,000 | 0.0% | $5.68 | — | — | COM | 159765106 |
| — | BLUE APRON HLDGS INC | 139 | $1,000 | 0.0% | $7.19 | — | — | CL A NEW | 09523Q200 |
| HIPS | GRANITESHARES ETF TR | 100 | $1,000 | 0.0% | $10.00 | — | — | HIPS US HIGH INC | 38747R306 |
| — | MERRIMACK PHARMACEUTICALS IN | 137 | $1,000 | 0.0% | $7.30 | — | — | COM NEW | 590328209 |
| — | GUILD HLDGS CO | 40 | $1,000 | 0.0% | $25.00 | — | — | CL A | 40172N107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 176 | $1,000 | 0.0% | $5.68 | — | — | SPONSORED ADR | 15234Q207 |
| — | CLEARSIDE BIOMEDICAL INC | 296 | $1,000 | 0.0% | $3.38 | — | — | COM | 185063104 |
| RDCM | RADCOM LTD | 100 | $1,000 | 0.0% | $10.00 | — | — | SHS NEW | M81865111 |
| — | NEW YORK CITY REIT INC | 162 | $1,000 | 0.0% | $6.17 | — | — | COM | 649439205 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 100 | $1,000 | 0.0% | $10.00 | — | — | SHS | M8893U102 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | RAFI STRATGIC US | 46138J742 |
| DVYA | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | ASIA/PAC DIV ETF | 464286293 |
| — | ALLIED HEALTHCARE PRODS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 019222207 |
| SFYF | TIDAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SOFI 50 ETF | 886364405 |
| — | TRXADE GROUP INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89846A207 |
| FDMO | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | MOMENTUM FACTR | 316092816 |
| FQAL | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | QLTY FCTOR ETF | 316092790 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 VLU MOMN | 46137V423 |
| FIVA | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | INT VL FCT ETF | 316092717 |
| FDHY | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | HIGH YILD ETF | 316092618 |
| BELFA | BEL FUSE INC | 11 | $0 | 0.0% | $0.00 | — | — | CL A | 077347201 |
| FDEM | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | EMERG MKTS MLTFT | 316092543 |
| OXBR | OXBRIDGE RE HLDGS LTD | 23 | $0 | 0.0% | $0.00 | — | — | SHS | G6856M106 |
| WLYB | WILEY JOHN & SONS INC | 6 | $0 | 0.0% | $0.00 | — | — | CL B | 968223305 |
| — | SONIM TECHNOLOGIES INC | 339 | $0 | 0.0% | $0.00 | — | — | COM | 83548F101 |
| — | TENAX THERAPEUTICS INC | 96 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| FDEV | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | INTL MULTIFACTOR | 316092535 |
| ONEY | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL YIELD | 78468R770 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 98 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 900111204 |
| — | WHEELER REAL ESTATE INVT TR | 52 | $0 | 0.0% | $0.00 | — | — | COM NEW | 963025705 |
| ONEO | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL MOMENTUM | 78468R762 |
| ONEV | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL LOW VOL | 78468R754 |
| AGM/A | FEDERAL AGRIC MTG CORP | 4 | $0 | 0.0% | $0.00 | — | — | CL A | 313148108 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 27 | $0 | 0.0% | $0.00 | — | — | COM | 83548R105 |
| TRVI | TREVI THERAPEUTICS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 89532M101 |
| CVEO | CIVEO CORP CDA | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 17878Y207 |
| — | MONAKER GROUP INC | 74 | $0 | 0.0% | $0.00 | — | — | COM NEW | 609011200 |
| FITE | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P KENSHO FUTRE | 78468R671 |
| QRHC | QUEST RESOURCE HLDG CORP | 85 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74836W203 |
| CNRG | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P KENSHO CLEAN | 78468R655 |
| — | FORUM ENERGY TECHNOLOGIES IN | 24 | $0 | 0.0% | $0.00 | — | — | NOTE 9.000% 8/0 | 34984VAC4 |
| ROKT | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P KENSHO FINAL | 78468R630 |
| IGC | INDIA GLOBALIZATION CAP INC | 238 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45408X308 |
| ESP | ESPEY MFG & ELECTRS CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 296650104 |
| — | FORWARD INDS INC N Y | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 349862300 |
| ECNS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ S&P HGH YLD | 45409B412 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ HEDGMKT NUT | 45409B503 |
| — | HARVEST CAP CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 41753F109 |
| EWUS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI UK SM ETF | 46429B416 |
| EFNL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI FINLAND ETF | 46429B515 |
| CODA | CODA OCTOPUS GROUP INC | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 19188U206 |
| — | HYCROFT MINING HOLDING CORP | 529 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/12/202 | 44862P125 |
| EQS | EQUUS TOTAL RETURN INC | 202 | $0 | 0.0% | $0.00 | — | — | COM | 294766100 |
| ABFL | TRIMTABS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | US FREE CASH FLW | 89628W302 |
| ABLG | TRIMTABS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL FRE CSH FLW | 89628W401 |
| LEXX | LEXARIA BIOSCIENCE CORP | 29 | $0 | 0.0% | $0.00 | — | — | COM NEW | 52886N406 |
| VFVA | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | $0.00 | — | — | US VALUE FACTR | 921935805 |
| — | VYANT BIO INC | 74 | $0 | 0.0% | $0.00 | — | — | COM | 92942V109 |
| VFMO | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | $0.00 | — | — | US MOMENTUM | 921935508 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GOLD STRATEGY | 46431W614 |
| VTC | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL CORP BND | 92206C573 |
| — | PLUS THERAPEUTICS INC | 60 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72941H400 |
| — | RAMACO RES INC | 105 | $0 | 0.0% | $0.00 | — | — | COM | 75134P303 |
| RAND | RAND CAP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 752185207 |
| — | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | CSOP FTSE CHINA | 69374H626 |
| WVFC | WVS FINL CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 929358109 |
| — | EVOKE PHARMA INC | 179 | $0 | 0.0% | $0.00 | — | — | COM | 30049G104 |
| — | EVOLVE TRANSITION INFRASTRU | 129 | $0 | 0.0% | $0.00 | — | — | COM UNITS REP B | 30053M104 |
| — | VERB TECHNOLOGY CO INC | 263 | $0 | 0.0% | $0.00 | — | — | COM | 92337U104 |
| ULST | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT SHT TRM BD | 78467V707 |
| MARPS | MARINE PETE TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 568423107 |
| — | PROCESSA PHARMACEUTICALS INC | 41 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74275C205 |
| UFO | PROCURE ETF TRUST II | 2 | $0 | 0.0% | $0.00 | — | — | SPACE ETF | 74280R205 |
| — | PROFESSIONAL DVRSTY NTWORK I | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74312Y202 |
| — | AULT GLOBAL HOLDINGS INC | 140 | $0 | 0.0% | $0.00 | — | — | COM | 05150X104 |
| — | VALLON PHARMACEUTICALS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 92023M101 |
| QLD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA QQQ | 74347R206 |
| — | MARIN SOFTWARE INC | 57 | $0 | 0.0% | $0.00 | — | — | COM NEW | 56804T205 |
| VSGX | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | ESG INTL STK ETF | 921910725 |
| — | KASPIEN HOLDINGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 485837108 |
| — | ICC HLDGS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 44931Q104 |
| — | CROWN ELECTROKINETICS CORP | 86 | $0 | 0.0% | $0.00 | — | — | COM NEW | 228339206 |
| — | EXELA TECHNOLOGIES INC | 191 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30162V409 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $0.00 | — | — | S&P SMLCAP QTY | 46138G300 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO SHT QQQ | 74347G861 |
| IFMK | IFRESH INC | 75 | $0 | 0.0% | $0.00 | — | — | COM | 449538107 |
| — | IMAC HLDGS INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 44967K104 |
| — | INVO BIOSCIENCE INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 44984F302 |
| — | IRSA INVERSIONES Y REP S A | 1 | $0 | 0.0% | $0.00 | — | — | GLOBL DEP RCPT | 450047204 |
| ROSC | LATTICE STRATEGIES TR | 1 | $0 | 0.0% | $0.00 | — | — | HARTFORD MLT SML | 518416508 |
| — | CHF SOLUTIONS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 12542Q870 |
| — | SUNLINK HEALTH SYS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 86737U102 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 58 | $0 | 0.0% | $0.00 | — | — | COM NEW | 890023203 |
| CKX | CKX LDS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 12562N104 |
| — | TWO RDS SHARED TR | 1 | $0 | 0.0% | $0.00 | — | — | ANFIELD CAP DI | 90213U115 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTSHRT QQQ | 74347G739 |
| PPSI | PIONEER PWR SOLUTIONS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 723836300 |
| UUU | UNIVERSAL SEC INSTRS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 913821302 |
| — | PSYCHEMEDICS CORP | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 744375205 |
| — | CHARAH SOLUTIONS INC | 58 | $0 | 0.0% | $0.00 | — | — | COM | 15957P105 |
| — | NANOVIBRONIX INC | 141 | $0 | 0.0% | $0.00 | — | — | COM | 63008J108 |
| — | COLUMBIA ETF TR I | 2 | $0 | 0.0% | $0.00 | — | — | SUSTANABLE US | 19761L300 |
| XCEM | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | EM CORE EX ETF | 19762B202 |
| — | PULMATRIX INC | 345 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74584P202 |
| JCTC | JEWETT CAMERON TRADING LTD | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 47733C207 |
| — | CUENTAS INC | 54 | $0 | 0.0% | $0.00 | — | — | COM NEW | 229794201 |
| AFIF | TWO RDS SHARED TR | 1 | $0 | 0.0% | $0.00 | — | — | ANFIELD UNVL ETF | 90214Q766 |
| JRSH | JERASH HLDGS US INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 47632P101 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HEALTHCARE | 46431W689 |
| — | HUTTIG BLDG PRODS INC | 128 | $0 | 0.0% | $0.00 | — | — | COM | 448451104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 55 | $0 | 0.0% | $0.00 | — | — | COM | 230770109 |
| — | PROSHARES TR | 10 | $0 | 0.0% | $0.00 | — | — | ULTSHT RUSS2000 | 74347G689 |
| MEAR | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BLACKROCK SHORT | 46431W838 |
| BDRLQ | BLONDER TONGUE LABS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 093698108 |
| — | STAR EQUITY HOLDINGS INC | 71 | $0 | 0.0% | $0.00 | — | — | COM | 85513Q103 |
| — | SCWORX CORP | 49 | $0 | 0.0% | $0.00 | — | — | COM | 78396V109 |
| CVU | CPI AEROSTRUCTURES INC | 67 | $0 | 0.0% | $0.00 | — | — | COM NEW | 125919308 |
| HDSN | HUDSON TECHNOLOGIES INC | 225 | $0 | 0.0% | $0.00 | — | — | COM | 444144109 |
| SMID | SMITH MIDLAND CORP | 27 | $0 | 0.0% | $0.00 | — | — | COM | 832156103 |
| KBNT | KUBIENT INC | 53 | $0 | 0.0% | $0.00 | — | — | COM | 50116V107 |
| CSPI | CSP INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 126389105 |
| CVV | CVD EQUIP CORP | 34 | $0 | 0.0% | $0.00 | — | — | COM | 126601103 |
| GEG | GREAT ELM GROUP INC | 162 | $0 | 0.0% | $0.00 | — | — | COM NEW | 39037G109 |
| — | URSTADT BIDDLE PPTYS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 917286106 |
| — | GREAT ELM CAP CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 390320109 |
| — | URBAN ONE INC | 146 | $0 | 0.0% | $0.00 | — | — | CL D NON VTG | 91705J204 |
| — | URBAN-GRO INC | 45 | $0 | 0.0% | $0.00 | — | — | COM NEW | 91704K202 |
| — | MEDALIST DIVERSIFIED REIT IN | 220 | $0 | 0.0% | $0.00 | — | — | COM | 58403P105 |
| — | AMESITE INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 031094105 |
| MDIA | MEDIACO HLDG INC | 12 | $0 | 0.0% | $0.00 | — | — | CL A | 58450D104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 75 | $0 | 0.0% | $0.00 | — | — | COM | 45769N105 |
| TULP | INSIGNIA SYS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45765Y204 |
| — | SONOMA PHARMACEUTICALS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83558L204 |
| TAYD | TAYLOR DEVICES INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 877163105 |
| COMB | GRANITESHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BBG COMMD K 1 | 38747R108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 MOMNTM | 46138E339 |
| BRN | BARNWELL INDS INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 068221100 |
| UIVM | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VICTORYSHS INTL | 92647N550 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL DEV | 46138E248 |
| — | LEJU HLDGS LTD | 5 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 50187J108 |
| FSMB | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | SHRT DUR MNG MUN | 33739P830 |
| — | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | RIVRFRNT DYN EUR | 33739P806 |
| RFEM | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | RIVR FRNT DYN | 33739P707 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL MOMNT | 46138E222 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 12 | $0 | 0.0% | $0.00 | — | — | S&P INTL QULTY | 46138E214 |
| ATYR | ATYR PHARMA INC | 62 | $0 | 0.0% | $0.00 | — | — | COM NEW | 002120202 |
| — | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | RIVRFRNT DY ASIA | 33739P509 |
| — | MILLENDO THERAPEUTICS INC | 111 | $0 | 0.0% | $0.00 | — | — | COM | 60040X103 |
| — | DYNATRONICS CORP | 57 | $0 | 0.0% | $0.00 | — | — | COM NEW | 268157401 |
| UITB | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VICTORYSHS INTRM | 92647N527 |
| XSHD | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCAP HIG | 46138E131 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | NASDQ FOD BVRG | 33738R852 |
| MSVB | MID-SOUTHERN BANCORP INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 59548Q107 |
| — | PARTS ID INC | 23 | $0 | 0.0% | $0.00 | — | — | COM CL A | 702141102 |
| ACIO | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | APTUS COLLARED | 26922A222 |
| HOMZ | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | HOYA CAP HOUSI | 26922A230 |
| SUPV | GRUPO SUPERVIELLE S.A. | 225 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 40054A108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ OIL GAS | 33738R845 |
| — | SINTX TECHNOLOGIES INC | 160 | $0 | 0.0% | $0.00 | — | — | COM NEW | 829392307 |
| LEAD | SIREN ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DIVCN LDRS ETF | 829658301 |
| — | SIREN ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DIVCN DIVD ETF | 829658400 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ PHRMTCLS | 33738R837 |
| — | OLINK HLDG AB | 13 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 680710100 |
| LFT | LUMENT FINANCE TRUST INC | 123 | $0 | 0.0% | $0.00 | — | — | COM | 55025L108 |
| — | LUBYS INC | 131 | $0 | 0.0% | $0.00 | — | — | COM | 549282101 |
| LTRX | LANTRONIX INC | 101 | $0 | 0.0% | $0.00 | — | — | COM NEW | 516548203 |
| — | CAMBER ENERGY INC | 162 | $0 | 0.0% | $0.00 | — | — | COM | 13200M508 |
| — | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DEVELOPED INTL | 33738R787 |
| BUL | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | US CHS CWS GWT | 69374H667 |
| GVAL | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL VALUE ETF | 132061409 |
| TECL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY TECH BULL 3X | 25459W102 |
| GMOM | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB MOMENT ETF | 132061508 |
| — | ARCA BIOPHARMA INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 00211Y506 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI CHIN | 233051523 |
| EYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EMRG SHAREHLDR | 132061706 |
| TAIL | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | TAIL RISK | 132061862 |
| INTG | INTERGROUP CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 458685104 |
| — | COMMUNICATIONS SYS INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 203900105 |
| CHCI | COMSTOCK HLDG COS INC | 14 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 205684202 |
| IQDG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL QULTY DIV | 97717X131 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US SHRT TRM HIGH | 97717X149 |
| QHY | WISDOMTREE TR | 2 | $0 | 0.0% | $0.00 | — | — | US HGH YLD CORP | 97717X172 |
| QIG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US CORP BOND FD | 97717X198 |
| VLU | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | SPDR S&P1500VL | 78464A128 |
| BIBL | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | INSPIRE 100ETF | 66538H534 |
| — | MANAGED PORTFOLIO SERIES | 1 | $0 | 0.0% | $0.00 | — | — | KNWLDL LD ETF | 46143U849 |
| RFDA | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RIVERFRNT DYMC | 00162Q528 |
| IZRL | ARK ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ISRAEL INOVATE | 00214Q609 |
| — | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | FRMLAFLIO TACT | 66538H575 |
| — | INVIVO THERAPEUTICS HLDGS CO | 224 | $0 | 0.0% | $0.00 | — | — | COM | 46186M506 |
| — | ARTELO BIOSCIENCES INC | 92 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04301G201 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 15678U128 |
| ARTW | ARTS WAY MFG INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 043168103 |
| IBD | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | INSPIRE CORP | 66538H633 |
| KTCC | KEY TRONIC CORP | 65 | $0 | 0.0% | $0.00 | — | — | COM | 493144109 |
| BLES | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | INSPIRE GBL HOPE | 66538H658 |
| — | ASHFORD INC | 41 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 492854104 |
| — | ACER THERAPEUTICS INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 00444P108 |
| AGZD | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTRST RATE HDGE | 97717W380 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 64 | $0 | 0.0% | $0.00 | — | — | COM | 41150T108 |
| — | HANCOCK JAFFE LABORATORIES I | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 41015N304 |
| — | SENECA BIOPHARMA INC | 232 | $0 | 0.0% | $0.00 | — | — | COM | 81689B103 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 81689T104 |
| — | TSR INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 872885207 |
| GTIM | GOOD TIMES RESTAURANTS INC | 67 | $0 | 0.0% | $0.00 | — | — | COM NEW | 382140879 |
| SENEB | SENECA FOODS CORP NEW | 6 | $0 | 0.0% | $0.00 | — | — | CL B | 817070105 |
| — | TELIGENT INC NEW | 446 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87960W203 |
| TAIT | TAITRON COMPONENTS INC | 17 | $0 | 0.0% | $0.00 | — | — | CL A | 874028103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDXX NAT RE ETF | 33734X838 |
| NTWK | NETSOL TECHNOLOGIES INC | 63 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 64115A402 |
| — | YIELD10 BIOSCIENCE INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 98585K862 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | LNG DUR OPRTUN | 33738D606 |
| NURE | NUSHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | NUVEEN SHRT TERM | 67092P706 |
| — | NET ELEMENT INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 64111R300 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 1 | $0 | 0.0% | $0.00 | — | — | EX US SML CP | 33737J406 |
| BDL | FLANIGANS ENTERPRISES INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 338517105 |
| EBIZ | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | E COMMERCE ETF | 37954Y467 |
| DAX | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | DAX GERMANY ETF | 37954Y491 |
| AUSF | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | ADAPTIVE US | 37954Y574 |
| ELSE | ELECTRO-SENSORS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 285233102 |
| MOTG | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MRNGSTR GBL WD | 92189F122 |
| LFEQ | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LONG TREND ETF | 92189F148 |
| GRNB | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GREEN BD ETF | 92189F171 |
| NUMV | NUSHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| AIQ | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | ARTIFICIAL ETF | 37954Y632 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | FOUNDER RUN CO | 37954Y681 |
| KEP | KOREA ELECTRIC PWR | 4 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 500631106 |
| — | YUMANITY THERAPEUTICS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 98872L102 |
| — | EKSO BIONICS HLDGS INC | 143 | $0 | 0.0% | $0.00 | — | — | COM | 282644301 |
| — | YUNHONG CTI LTD | 20 | $0 | 0.0% | $0.00 | — | — | COM | 98873Q100 |
| — | 1895 BANCORP OF WIS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 28252W105 |
| — | EDESA BIOTECH INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 27966L108 |
| ACCS | ISSUER DIRECT CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46520M204 |
| GSST | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ACES ULTRA SHR | 381430230 |
| SYPR | SYPRIS SOLUTIONS INC | 74 | $0 | 0.0% | $0.00 | — | — | COM | 871655106 |
| AACG | ATA CREATIVITY GLOBAL | 12 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 00211V106 |
| GTIP | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ACCESS INFLATI | 381430362 |
| — | CLEARONE INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 18506U104 |
| GSSC | GOLDMAN SACHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | ACTIVEBETA US | 381430602 |
| — | SYNACOR INC | 194 | $0 | 0.0% | $0.00 | — | — | COM | 871561106 |
| EMDV | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | MSCI EMRG MKTS | 74347B847 |
| — | CEMTREX INC | 108 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15130G600 |
| — | CLEVELAND BIOLABS INC | 51 | $0 | 0.0% | $0.00 | — | — | COM NEW | 185860202 |
| — | SENESTECH INC | 88 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81720R208 |
| DDM | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| — | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | SALT HIG TRUBT | 69374H618 |
| TATT | TAT TECHNOLOGIES LTD | 1 | $0 | 0.0% | $0.00 | — | — | ORD NEW | M8740S227 |
| — | LEGG MASON ETF INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | WESTN AST SHRT | 52468L786 |
| — | BROADWAY FINL CORP DEL | 89 | $0 | 0.0% | $0.00 | — | — | COM | 111444105 |
| — | CHINA SOUTHERN AIRLINES CO L | 3 | $0 | 0.0% | $0.00 | — | — | SPON ADR CL H | 169409109 |
| — | NEOVASC INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 64065J304 |
| — | CHINA INDEX HLDGS LTD | 2 | $0 | 0.0% | $0.00 | — | — | SPNSRD ADS A | 16954W101 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORD ADS NEW | 16965P202 |
| OPHC | OPTIMUMBANK HLDGS INC | 80 | $0 | 0.0% | $0.00 | — | — | COM | 68401P403 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS INTL HG DV | 92647N881 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | RUSL 1000 DYNM | 46138J619 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS US SML CAP | 92647N832 |
| — | ALIMERA SCIENCES INC | 27 | $0 | 0.0% | $0.00 | — | — | COM NEW | 016259202 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULLSHS 23 USD | 46138J668 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULLSHS 22 USD | 46138J676 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULLSHS 21 USD | 46138J684 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MUNI ALOCATN ETF | 92189H508 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 39 | $0 | 0.0% | $0.00 | — | — | COM NEW | 006743306 |
| TPHS | TRINITY PL HLDGS INC | 196 | $0 | 0.0% | $0.00 | — | — | COM | 89656D101 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 029595105 |
| TRT | TRIO TECH INTL | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 896712205 |
| — | CYNERGISTEK INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 23258P105 |
| TOK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI KOKUSAI ETF | 464288265 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 3 | $0 | 0.0% | $0.00 | — | — | COM CL A | 37959R103 |
| — | UBS AG LONDON BRANCH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS NYSE | 90274E257 |
| — | EASTSIDE DISTILLING INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 277802302 |
| — | TIDAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AWARE ULTRASHR | 886364108 |
| — | TIDAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SOFI SELCT 500 | 886364207 |
| — | TIDAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SOFI NEXT 500 | 886364306 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | PRNC INVT GRAD | 74255Y821 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI PAKISTAN | 37954Y335 |
| GREK | GLOBAL X FDS | 13 | $0 | 0.0% | $0.00 | — | — | MSCI GREECE ETF | 37954Y319 |
| RAVE | RAVE RESTAURANT GROUP INC | 102 | $0 | 0.0% | $0.00 | — | — | COM | 754198109 |
| ASEA | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GBL X FTSE ETF | 37950E648 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA SHT ACTV | 74255Y813 |
| — | FIRST SEACOAST BANCORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 33631P102 |
| PRHI | CONIFER HLDGS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 20731J102 |
| — | CONDOR HOSPITALITY TR INC | 36 | $0 | 0.0% | $0.00 | — | — | COM NEW | 20676Y403 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INOVATIV HLTCR | 46431W622 |
| CPHC | CANTERBURY PARK HOLDING CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 13811E101 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | PRCPL MIL INDX | 74255Y508 |
| — | SERVOTRONICS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 817732100 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | HELTHCARE INDX | 74255Y409 |
| — | BIOCARDIA INC | 74 | $0 | 0.0% | $0.00 | — | — | COM | 09060U507 |
| — | BIO-KEY INTL INC | 107 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09060C408 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | QUALITY ETF | 74255Y201 |
| — | BIO-PATH HLDGS INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 09057N300 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | ACTV INCM ETF | 74255Y102 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EVOLVED FINLS | 46431W655 |
| — | ENERGY FOCUS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 29268T409 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | ALPCLONE ALTER | 26922A305 |
| HLAL | LISTED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | WAHED FTSE ETF | 53656F607 |
| SWAN | AMPLIFY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BLACKSWAN GRWT | 032108888 |
| IEDI | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DISCRETIONARY | 46431W663 |
| BATT | AMPLIFY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AMPLIFY LITHIUM | 032108805 |
| CCOR | LISTED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE ALT FD | 53656F847 |
| — | MOSYS INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 619718307 |
| NEPH | NEPHROS INC | 56 | $0 | 0.0% | $0.00 | — | — | COM | 640671400 |
| EINC | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ENERGY INCOME | 92189H870 |
| — | OSI ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | OSHARES EUR QLT | 67110P506 |
| — | GALECTO INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 36322Q107 |
| OCCI | OFS CREDIT COMPANY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67111Q107 |
| SND | SMART SAND INC | 144 | $0 | 0.0% | $0.00 | — | — | COM | 83191H107 |
| — | TOP SHIPS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | Y8897Y180 |
| QWLD | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI WRLD STRGIC | 78463X418 |
| JOB | GEE GROUP INC | 81 | $0 | 0.0% | $0.00 | — | — | COM | 36165A102 |
| — | SEQUENTIAL BRANDS GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81734P206 |
| VOC | VOC ENERGY TR | 101 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 91829B103 |
| QEFA | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EAFE STRTGC | 78463X434 |
| ENSV | ENSERVCO CORP | 64 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29358Y201 |
| LIVE | LIVE VENTURES INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 538142308 |
| — | VACCINEX INC | 58 | $0 | 0.0% | $0.00 | — | — | COM | 918640103 |
| — | FANHUA INC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 30712A103 |
| SRTS | SENSUS HEALTHCARE INC | 76 | $0 | 0.0% | $0.00 | — | — | COM | 81728J109 |
| WDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P GLBDIV ETF | 78463X459 |
| — | SILVERSUN TECHNOLOGIES INC | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 82846H207 |
| — | TIDEWATER INC NEW | 78 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 83 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| — | AIR T FDG | 2,079 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/30/202 | 00919P112 |
| — | TIDEWATER INC NEW | 38 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/24/202 | 88642R174 |
| — | JUPITER WELLNESS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 48208F105 |
| — | AEROCENTURY CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 007737109 |
| — | TIMBER PHARMACEUTICALS INC | 41 | $0 | 0.0% | $0.00 | — | — | COM | 887080109 |
| — | ADVAXIS INC | 669 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007624307 |
| AEHR | AEHR TEST SYS | 135 | $0 | 0.0% | $0.00 | — | — | COM | 00760J108 |
| — | GBS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 36151G105 |
| TPLC | TIMOTHY PLAN | 1 | $0 | 0.0% | $0.00 | — | — | US LRGMD CP CORE | 887432359 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 36 | $0 | 0.0% | $0.00 | — | — | COM | 77467X101 |
| BBAR | BANCO BBVA ARGENTINA S A | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 058934100 |
| — | BALLANTYNE STRONG INC | 129 | $0 | 0.0% | $0.00 | — | — | COM | 058516105 |
| — | TITAN PHARMACEUTICALS INC DE | 46 | $0 | 0.0% | $0.00 | — | — | COM NEW | 888314606 |
| COHN | COHEN & CO INC NEW | 9 | $0 | 0.0% | $0.00 | — | — | COM | 19249M102 |
| — | AIR INDS GROUP | 161 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00912N205 |
| JVA | COFFEE HLDG CO INC | 83 | $0 | 0.0% | $0.00 | — | — | COM | 192176105 |
| — | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI COLMBIA ETF | 46434G202 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 16 | $0 | 0.0% | $0.00 | — | — | COM | 539319202 |
| — | MOTORSPORT GAMES INC | 20 | $0 | 0.0% | $0.00 | — | — | COM CL A | 62011B102 |
| — | MOTUS GI HLDGS INC | 290 | $0 | 0.0% | $0.00 | — | — | COM | 62014P108 |
| — | MUSCLE MAKER INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 627333107 |
| — | CYCLO THERAPEUTICS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23254X201 |
| CEFS | EXCHANGE LISTED FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | SABA INT RATE | 30151E806 |
| NCSM | NCS MULTISTAGE HLDGS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 628877201 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | CAPITAL LINK GBL | 301505764 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | LINK NXTGEN VEHI | 301505756 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | VSPR US LC ETF | 301505749 |
| — | CBM BANCORP INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 1248XT104 |
| KOSS | KOSS CORP | 22 | $0 | 0.0% | $0.00 | — | — | COM | 500692108 |
| — | CYANOTECH CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.02 | 232437301 |
| — | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CICC CHINA 100 | 500767207 |
| JILL | J JILL INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 46620W201 |
| AWRE | AWARE INC MASS | 102 | $0 | 0.0% | $0.00 | — | — | COM | 05453N100 |
| — | OCEAN BIO CHEM INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 674631106 |
| VRME | VERIFYME INC | 36 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92346X206 |
| VIVE | VIVEVE MED INC | 51 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92852W501 |
| KGRN | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA CLEAN | 500767850 |
| — | VIVOS THERAPEUTICS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 92859E108 |
| PBHC | PATHFINDER BANCORP INC MD | 22 | $0 | 0.0% | $0.00 | — | — | COM | 70319R109 |
| — | VOLT INFORMATION SCIENCES IN | 97 | $0 | 0.0% | $0.00 | — | — | COM | 928703107 |
| — | QAD INC | 5 | $0 | 0.0% | $0.00 | — | — | CL B | 74727D207 |
| — | RA MED SYS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 74933X203 |
| — | LONGEVERON INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 54303L104 |
| — | IDEANOMICS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 45166V106 |
| — | BSQUARE CORP | 77 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11776U300 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 19 | $0 | 0.0% | $0.00 | — | — | COM | 114082100 |
| HGBL | HERITAGE GLOBAL INC | 160 | $0 | 0.0% | $0.00 | — | — | COM | 42727E103 |
| USEG | U S ENERGY CORP WYO | 23 | $0 | 0.0% | $0.00 | — | — | COM | 911805307 |
| — | WELLS FARGO ADV MULTI SCTR I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 94987D101 |
| MSN | EMERSON RADIO CORP | 38 | $0 | 0.0% | $0.00 | — | — | COM NEW | 291087203 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SELECT US EQTY | 23908L207 |
| — | US WELL SERVICES INC | 219 | $0 | 0.0% | $0.00 | — | — | CL A | 91274U101 |
| DAIO | DATA I O CORP | 70 | $0 | 0.0% | $0.00 | — | — | COM | 237690102 |
| VTSI | VIRTRA INC | 48 | $0 | 0.0% | $0.00 | — | — | COM PAR | 92827K301 |
| UNL | UNITED STS 12 MONTH NAT GAS | 50 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 91288X109 |
| — | DARE BIOSCIENCE INC | 243 | $0 | 0.0% | $0.00 | — | — | COM | 23666P101 |
| — | CINCINNATI BANCORP INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 17187C102 |
| — | NOVABAY PHARMACEUTICALS INC | 171 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66987P201 |
| — | VIRIOS THERAPEUTICS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 92829J104 |
| EEMX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMR MKT ETF | 78470E205 |
| AWX | AVALON HLDGS CORP | 15 | $0 | 0.0% | $0.00 | — | — | CL A | 05343P109 |
| — | AUTOWEB INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 05335B100 |
| — | NOVA LIFESTYLE INC | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66979P201 |
| FLTB | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | LTD TRM BD ETF | 316188200 |
| SGRP | SPAR GROUP INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 784933103 |
| — | STRATA SKIN SCIENCES INC | 137 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86272A206 |
| — | SYNLOGIC INC | 117 | $0 | 0.0% | $0.00 | — | — | COM | 87166L100 |
| HNDL | STRATEGY SHS | 2 | $0 | 0.0% | $0.00 | — | — | NS 7HANDL IDX | 86280R506 |
| — | STREAMLINE HEALTH SOLUTIONS | 215 | $0 | 0.0% | $0.00 | — | — | COM | 86323X106 |
| CVX | CHEVRON CORP NEW | 4 | $0 | 0.0% | $0.00 | — | — | Put | 166764100 |
| — | SUMMER INFANT INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 865646301 |
| LRGE | LEGG MASON ETF INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | CLEARBRIDEG LR | 524682200 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 8 | $0 | 0.0% | $0.00 | — | — | COM UNIT LTD | 866142409 |
| VALQ | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | STOXX US QUALT | 025072208 |
| — | SUMMIT WIRELESS TECH INC | 54 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86633R203 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL 1000 US | 46435G169 |
| SMMD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSEL 2500 ETF | 46435G268 |
| FUSB | FIRST US BANCSHARES INC | 37 | $0 | 0.0% | $0.00 | — | — | COM | 33744V103 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | INDXX INOVTV ETF | 33741X201 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | SMID RISNG ETF | 33741X102 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | DORSY WRGH VLU | 33741L207 |
| — | INDUSTRIAS BACHOCO SAB | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR B | 456463108 |
| FUMB | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA SHT DUR MU | 33740J104 |
| — | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $0.00 | — | — | EQTCOMPAS TACT | 33740F706 |
| — | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $0.00 | — | — | EQUITYCOMPASS | 33740F607 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $0.00 | — | — | CEF INCM OPPTY | 33740F409 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | FT CBOE VEST S&P | 33739Q705 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | FT STRG INCM ETF | 33739Q309 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ARGENTINA | 46435G276 |
| HDMV | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | HORIZON MNGD ETF | 33739P871 |
| FCAL | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | CALIF MUN INCM | 33739P863 |
| — | EMCLAIRE FINL CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 290828102 |
| HAWX | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ACWI EXUS | 46435G847 |
| EPSN | EPSILON ENERGY LTD | 119 | $0 | 0.0% | $0.00 | — | — | COM | 294375209 |
| — | INHIBIKASE THERAPEUTICS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 45719W106 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EMERGING MKTS AG | 92189F478 |
| — | STAFFING 360 SOLUTIONS INC | 234 | $0 | 0.0% | $0.00 | — | — | COM | 852387307 |
| TGS | TRANSPORTADORA DE GAS SUR | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS B | 893870204 |
| — | UNICO AMERN CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 904607108 |
| DGICB | DONEGAL GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | CL B | 257701300 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR B | 29081P303 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI CHNA | 233051762 |
| — | TRANSAMERICA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DELTASHS S&P 500 | 89349P107 |
| — | PERFORMANT FINL CORP | 227 | $0 | 0.0% | $0.00 | — | — | COM | 71377E105 |
| RDIB | READING INTL INC | 2 | $0 | 0.0% | $0.00 | — | — | CL B | 755408200 |
| DXYN | DIXIE GROUP INC | 76 | $0 | 0.0% | $0.00 | — | — | CL A | 255519100 |
| UFABQ | UNIQUE FABRICATING INC | 117 | $0 | 0.0% | $0.00 | — | — | COM | 90915J103 |
| — | ELMIRA SVGS BK ELMIRA N Y | 19 | $0 | 0.0% | $0.00 | — | — | COM | 289660102 |
| AAME | ATLANTIC AMERN CORP | 37 | $0 | 0.0% | $0.00 | — | — | COM | 048209100 |
| SPGM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | PORTFLI MSCI GBL | 78463X475 |
| — | SALARIUS PHARMACEUTICALS INC | 155 | $0 | 0.0% | $0.00 | — | — | COM NEW | 79400X107 |
| — | AKERS BIOSCIENCES INC | 108 | $0 | 0.0% | $0.00 | — | — | COM | 00973E409 |
| — | ELEVATE CREDIT INC | 105 | $0 | 0.0% | $0.00 | — | — | COM | 28621V101 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | EMERGING MKTS | 33738R779 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | MID CAP US EQT | 33738R753 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | SMAL CP US EQT | 33738R746 |
| — | TESSCO TECHNOLOGIES INC | 93 | $0 | 0.0% | $0.00 | — | — | COM | 872386107 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | US EQTY DIVI | 33738R738 |
| SALM | SALEM MEDIA GROUP INC | 64 | $0 | 0.0% | $0.00 | — | — | CL A | 794093104 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEYWRGT ETF | 33738R712 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL DIVID | 33738R688 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | HEDGED BUYWRITE | 33738R407 |
| — | DOLPHIN ENTMT INC | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25686H209 |
| — | LIBERTY GLOBAL PLC | 8 | $0 | 0.0% | $0.00 | — | — | SHS CL B | G5480U112 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY SEMICNDTR BR | 25460G690 |
| SPDN | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY S&P500 BR 1X | 25460E869 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSELL1000 GWT | 25460E448 |
| — | THERMOGENESIS HLDGS INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 88362L100 |
| PZG | PARAMOUNT GOLD NEV CORP | 181 | $0 | 0.0% | $0.00 | — | — | COM | 69924M109 |
| — | WINDTREE THERAPEUTICS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 97382D303 |
| — | XCEL BRANDS INC | 45 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98400M101 |
| — | WILHELMINA INTL INC | 46 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| XPL | SOLITARIO ZINC CORP | 339 | $0 | 0.0% | $0.00 | — | — | COM | 8342EP107 |
| — | XENETIC BIOSCIENCES INC | 57 | $0 | 0.0% | $0.00 | — | — | COM | 984015503 |
| — | XINYUAN REAL ESTATE CO LTD | 17 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 98417P105 |
| SCKT | SOCKET MOBILE INC | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83368E200 |
| — | SPHERE 3D CORP NEW | 25 | $0 | 0.0% | $0.00 | — | — | COM | 84841L308 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CSI300 CHINA1X | 25459Y116 |
| AFBI | AFFINITY BANCSHARES INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 00832E103 |
| XTNT | XTANT MED HLDGS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98420P308 |
| SMIT | SCHMITT INDS INC ORE | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 806870200 |
| RBCN | RUBICON TECHNOLOGY INC | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 78112T206 |
| TNA | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY SMCAP BULL3X | 25459W847 |
| — | NICHOLAS FINL INC BC | 36 | $0 | 0.0% | $0.00 | — | — | COM NEW | 65373J209 |
| — | MECHEL PAO | 75 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 583840608 |
| — | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEY WRIGHT PE | 33733E880 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500A EQL | 46137Y609 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 84 | $0 | 0.0% | $0.00 | — | — | COM | 64121N109 |
| MIDU | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| IRIX | IRIDEX CORP | 73 | $0 | 0.0% | $0.00 | — | — | COM | 462684101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MLTFCTR CONSMR | 47804J875 |
| SVA | SINOVAC BIOTECH LTD | 1,922 | $0 | 0.0% | $0.00 | — | — | SHS | P8696W104 |
| — | NEUROMETRIX INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 641255807 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MLTFACTR MATLS | 47804J800 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 262 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/30/2030 | 110122140 |
| GBR | NEW CONCEPT ENERGY INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 643611106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MLTFACTOR ENRG | 47804J701 |
| — | APOLLO ENDOSURGERY INC | 84 | $0 | 0.0% | $0.00 | — | — | COM | 03767D108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MULTIFACTOR TE | 47804J602 |
| — | ADICET BIO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 007002108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MULTIFACTOR FI | 47804J404 |
| — | HALLMARK FINL SVCS INC | 118 | $0 | 0.0% | $0.00 | — | — | COM NEW | 40624Q203 |
| ICCC | IMMUCELL CORP | 34 | $0 | 0.0% | $0.00 | — | — | COM PAR | 452525306 |
| HNRG | HALLADOR ENERGY COMPANY | 154 | $0 | 0.0% | $0.00 | — | — | COM | 40609P105 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE LATN AMRC | 35473P561 |
| IMPM | IMPAC MTG HLDGS INC | 81 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45254P508 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 27 | $0 | 0.0% | $0.00 | — | — | COM | 452926108 |
| SDCI | USCF ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SUMMERHAVEN K1 | 90290T809 |
| USPX | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LIBERTYQ EQUTY | 35473P405 |
| USAU | U S GOLD CORP | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 90291C201 |
| UOCT | INNOVATOR ETFS TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 ULTRA | 45782C821 |
| — | HV BANCORP INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 40441H105 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 28 | $0 | 0.0% | $0.00 | — | — | COM NEW | 40434H203 |
| — | INNOVATOR ETFS TR II | 1 | $0 | 0.0% | $0.00 | — | — | LADRD FD S&P 500 | 45783G102 |
| — | QUALIGEN THERAPEUTICS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 74754R103 |
| — | HMG COURTLAND PPTYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 404232100 |
| — | EAGLE CAP GROWTH FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 269451100 |
| — | BK TECHNOLOGIES CORPORATION | 68 | $0 | 0.0% | $0.00 | — | — | COM | 05587G104 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | BLUESTAR ISRAEL | 26924G870 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | AI POWERED EQT | 26924G813 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | WEDBUSH VID GAME | 26924G706 |
| — | INPIXON | 345 | $0 | 0.0% | $0.00 | — | — | COM | 45790J800 |
| — | LAKE SHORE BANCORP INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 510700107 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | PRIME JUNIR SLVR | 26924G102 |
| NZAC | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | LOW CARBON ETF | 78463X194 |
| ARMP | ARMATA PHARMACEUTICALS INC | 49 | $0 | 0.0% | $0.00 | — | — | COM | 04216R102 |
| UTES | ETFIS SER TR I | 1 | $0 | 0.0% | $0.00 | — | — | VIRTUS REAVES UT | 26923G806 |
| IHT | INNSUITES HOSPITALITY TR | 20 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 457919108 |
| IRD | OCUPHIRE PHARMA INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 67577R102 |
| PFFR | ETFIS SER TR I | 1 | $0 | 0.0% | $0.00 | — | — | INFRACP REIT PFD | 26923G400 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | PRMSE CP DIVRSFD | 26922A768 |
| — | LM FDG AMER INC | 160 | $0 | 0.0% | $0.00 | — | — | COM NEW | 502074305 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | GBL SRT TRM HY | 46138E669 |
| GOAU | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | US GBL GLD PRE | 26922A719 |
| VUSE | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | VIDENTCORE EQ FD | 26922A503 |
| VIDI | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | VIDENT INTL EQ | 26922A404 |
| NINEQ | NINE ENERGY SERVICE INC | 106 | $0 | 0.0% | $0.00 | — | — | COM | 65441V101 |
| — | NXT-ID INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67091J206 |
| — | OLB GROUP INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 67086U307 |
| — | OI SA | 113 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 670851500 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | PURBTA FTSE DV | 46138E487 |
| PBUS | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | PURBTA MSCI US | 46138E461 |
| EMTY | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DECLINE RETAIL | 74347B367 |
| — | ALTISOURCE ASSET MGMT CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 02153X108 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | PURBETA US AGG | 46138E446 |
| EQAL | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | RUSEL 1000 EQL | 46138E420 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | AAM S&P DEV MK | 26922A347 |
| QVMT | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 ENHNCD | 46138E396 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | US MOMENTUM | 46641Q779 |
| — | BENITEC BIOPHARMA INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 08205P100 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | INTL BD OPP ETF | 46641Q852 |
| — | SIGMA LABS INC | 63 | $0 | 0.0% | $0.00 | — | — | COM | 826598500 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | DIVERSFED RTRN | 46641Q886 |
| — | INDEPENDENCE CONTRACT DRILLI | 36 | $0 | 0.0% | $0.00 | — | — | COM | 453415606 |
| — | SIFY TECHNOLOGIES LTD | 34 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 82655M107 |
| ALTS | JANONE INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 47089W104 |
| — | AGF INVTS TR | 1 | $0 | 0.0% | $0.00 | — | — | AGFIQ HEDGED DIV | 00110G887 |
| JSMD | JANUS DETROIT STR TR | 1 | $0 | 0.0% | $0.00 | — | — | HENDERSN SML ETF | 47103U209 |
| — | PHIO PHARMACEUTICALS CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71880W303 |
| PED | PEDEVCO CORP | 108 | $0 | 0.0% | $0.00 | — | — | COM PAR | 70532Y303 |
| AAVM | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | VAL MOMTM TRND | 02072L508 |
| SIF | SIFCO INDS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 826546103 |
| QMOM | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | US QUAN MOMENTUM | 02072L409 |
| BTAL | AGF INVTS TR | 1 | $0 | 0.0% | $0.00 | — | — | AGFIQ US MK ANTI | 00110G408 |
| IVAL | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL QUAN VALUE | 02072L201 |
| QVAL | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | US QUAN VALUE | 02072L102 |
| — | PETROS PHARMACEUTICALS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 71678J100 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 34 | $0 | 0.0% | $0.00 | — | — | COM | 76152G100 |
| EQRR | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EQTS FOR RISIN | 74347B391 |
| RBKB | RHINEBECK BANCORP INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 762093102 |
| — | ALLOVIR INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 019818103 |
| RSSS | RESEARCH SOLUTIONS INC | 126 | $0 | 0.0% | $0.00 | — | — | COM | 761025105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 6 | $0 | 0.0% | $0.00 | — | — | COM | 76665T102 |
| QLVE | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EMRG MKT QT LW | 33939L639 |
| QLV | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US QT LW VLTY | 33939L654 |
| — | MONOPAR THERAPEUTICS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 61023L108 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL QLTDV DEF | 33939L811 |
| PNBK | PATRIOT NATL BANCORP INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70336F203 |
| UAE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI UAE ETF | 46434V761 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | QLT DIVDYN IDX | 33939L852 |
| GBNY | GENERATIONS BANCORP NY INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 37149G108 |
| QLC | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US QUALITY CAP | 33939L746 |
| LGL | LGL GROUP INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 50186A108 |
| LGL/WS | LGL GROUP INC | 46 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/16/202 | 50186A132 |
| LKOR | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CR SCORED LONG | 33939L753 |
| MBSD | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DISCP DUR MBS | 33939L779 |
| — | MANAGED PORTFOLIO SERIES | 1 | $0 | 0.0% | $0.00 | — | — | ECOFIN GBL WATER | 56167N753 |
| — | MANAGER DIRECTED PORTFOLIOS | 1 | $0 | 0.0% | $0.00 | — | — | IM DBI MNGD FU | 56170L828 |
| LOAN | MANHATTAN BRDG CAP INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 562803106 |
| IDRV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SELF DRIVNG EV | 46435U366 |
| — | RICEBRAN TECHNOLOGIES | 310 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| ARTY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ROBOTICS ARTIF | 46435U556 |
| FTEK | FUEL TECH INC | 136 | $0 | 0.0% | $0.00 | — | — | COM | 359523107 |
| NEON | NEONODE INC | 50 | $0 | 0.0% | $0.00 | — | — | COM PAR | 64051M709 |
| DIVB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US DIVID BYBCK | 46435U861 |
| — | CREATIVE REALITIES INC | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | 22530J200 |
| — | CREDIT SUISSE NASSAU BRANCH | 1 | $0 | 0.0% | $0.00 | — | — | ETN LKD 34 | 22539T456 |
| IQDY | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INT QLTDVDYNAM | 33939L829 |
| GLBZ | GLEN BURNIE BANCORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 377407101 |
| — | RELIANCE GLOBAL GROUP INC | 61 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75946W207 |
| — | NAVIOS MARITIME HOLDINGS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | Y62197119 |
| GASS | STEALTHGAS INC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | Y81669106 |
| — | FG FINANCIAL GROUP INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 30259W104 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SUPR EM ETF | 37950E119 |
| SPXE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SP500 EX ENRGY | 74347B581 |
| FATAQ | FAT BRANDS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 30258N105 |
| SPXV | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | SP500 EX HLTH | 74347B565 |
| EUDV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EUR DIV | 74347B540 |
| — | EYEGATE PHARMACEUTICALS INC | 36 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30233M503 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA MATRL | 37950E242 |
| MTBLY | RENREN INC | 13 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 759892300 |
| PDS | PRECISION DRILLING CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74022D407 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 18 | $0 | 0.0% | $0.00 | — | — | SHS | G39342103 |
| — | HELIUS MED TECHNOLOGIES INC | 12 | $0 | 0.0% | $0.00 | — | — | COM CL A NEW | 42328V603 |
| — | DOVER MOTORSPORTS INC | 99 | $0 | 0.0% | $0.00 | — | — | COM | 260174107 |
| HNNA | HENNESSY ADVISORS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 425885100 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 1 | $0 | 0.0% | $0.00 | — | — | INTNTL IPO ETF | 759937303 |
| — | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $0.00 | — | — | S&P SML 600 EQ | 46137V183 |
| — | PROFIRE ENERGY INC | 205 | $0 | 0.0% | $0.00 | — | — | COM | 74316X101 |
| BLIN | BRIDGELINE DIGITAL INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 10807Q700 |
| HFBL | HOME FED BANCORP INC LA NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM | 43708L108 |
| — | NATIONAL SEC GROUP INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 637546102 |
| — | IDERA PHARMACEUTICALS INC | 252 | $0 | 0.0% | $0.00 | — | — | COM PAR | 45168K405 |
| — | IKONICS CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 45172K102 |
| — | NATIXIS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | LOOMIS SAYLES | 63873X208 |
| DIT | AMCON DISTRG CO | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02341Q205 |
| NAII | NATURAL ALTERNATIVES INTL IN | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | 638842302 |
| — | HISTOGEN INC | 230 | $0 | 0.0% | $0.00 | — | — | COM | 43358Y103 |
| — | HOUSTON AMERN ENERGY CORP | 42 | $0 | 0.0% | $0.00 | — | — | COM | 44183U209 |
| CEW | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EMERG CUR STR FD | 97717W133 |
| — | STEEL CONNECT INC | 236 | $0 | 0.0% | $0.00 | — | — | COM | 858098106 |
| — | SUPERIOR DRILLING PRODS INC | 75 | $0 | 0.0% | $0.00 | — | — | COM | 868153107 |
| — | WIRELESS TELECOM GROUP INC | 122 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |
| — | SUPPORT COM INC | 107 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86858W200 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 266042407 |
| MVV | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULT MCAP400 | 74347R404 |
| USD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SEMICDT | 74347R669 |
| UPW | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA UTIL | 74347R685 |
| RXL | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| UCC | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMR SVCS | 74347R750 |
| UGE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMRGOODS | 74347R768 |
| UWM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| — | BIOVIE INC | 14 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 09074F207 |
| MTEX | MANNATECH INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 563771203 |
| UPRO | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRPRO S&P500 | 74347X864 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | $0.00 | — | — | VAR RATE INVT | 46090A879 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL RETURN | 46090A804 |
| SBB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT SMALLCAP60 | 74348A376 |
| SFUNY | FANG HLDGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | ADR NEW | 30711Y300 |
| MAYS | MAYS J W INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 578473100 |
| RENO | BIOHITECH GLOBAL INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 09074B107 |
| TBX | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT 7-10 YR TR | 74348A608 |
| — | OBALON THERAPEUTICS INC | 46 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67424L209 |
| — | OBLONG INC | 136 | $0 | 0.0% | $0.00 | — | — | COM | 674434105 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | MUNICIPAL ETF | 46641Q647 |
| — | METAURUS EQUITY COMPONENT TR | 1 | $0 | 0.0% | $0.00 | — | — | US EQT CUM 2027 | 59140L100 |
| — | BIOCEPT INC | 87 | $0 | 0.0% | $0.00 | — | — | COM | 09072V501 |
| — | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | $0.00 | — | — | GWT MLTI ASST | 46090A408 |
| — | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | $0.00 | — | — | CNSRTV MLT AST | 46090A309 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | USD EMRNG MKT | 46641Q746 |
| MXC | MEXCO ENERGY CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 592770101 |
| — | KIROMIC BIOPHARMA INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 497634105 |
| — | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | $0.00 | — | — | BLNCD MLTI AST | 46090A200 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE BRAZIL | 35473P835 |
| — | KINTARA THERAPEUTICS INC | 219 | $0 | 0.0% | $0.00 | — | — | COM | 49720K101 |
| — | MAGYAR BANCORP INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 55977T109 |
| TIGO | MILLICOM INTL CELLULAR S A | 1 | $0 | 0.0% | $0.00 | — | — | COM STK | L6388F110 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE CHINA | 35473P819 |
| KFS | KINGSWAY FINL SVCS INC | 95 | $0 | 0.0% | $0.00 | — | — | COM NEW | 496904202 |
| — | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE HONG KONG | 35473P777 |
| CXDO | CREXENDO INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 226552107 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE MEXICO | 35473P736 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE SOUTH KOREA | 35473P710 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FRANKLN SWZLND | 35473P694 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE TAIWAN | 35473P686 |