Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $456.3B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,228,021 | $13.34B | 2.9% | $270.90 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 80,247,163 | $10.99B | 2.4% | $136.96 | — | — | COM | 037833100 |
| IWM | ISHARES TR | 33,780,023 | $7.748B | 1.7% | $229.37 | — | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 16,708,456 | $7.183B | 1.6% | $429.92 | — | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,986,678 | $6.834B | 1.5% | $3440.16 | — | — | COM | 023135106 |
| AGG | ISHARES TR | 52,288,544 | $6.03B | 1.3% | $115.33 | — | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 24,167,439 | $5.736B | 1.3% | $237.35 | — | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 73,834,096 | $4.946B | 1.1% | $66.99 | — | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 10,005,299 | $4.283B | 0.9% | $428.06 | — | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 26,230,936 | $4.08B | 0.9% | $155.54 | — | — | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,591,845 | $3.887B | 0.9% | $2441.79 | — | — | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 38,530,674 | $3.805B | 0.8% | $98.76 | — | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 1,457,397 | $3.653B | 0.8% | $2506.32 | — | — | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 21,107,617 | $3.483B | 0.8% | $165.00 | — | — | COM | 478160104 |
| META | FACEBOOK INC | 9,704,717 | $3.374B | 0.7% | $347.71 | — | — | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 62,862,966 | $3.239B | 0.7% | $51.52 | — | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,531,204 | $3.233B | 0.7% | $54.31 | — | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 11,728,229 | $3.152B | 0.7% | $268.73 | — | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 38,882,866 | $3.081B | 0.7% | $79.24 | — | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 7,663,412 | $3.069B | 0.7% | $400.44 | — | — | COM | 91324P102 |
| HD | HOME DEPOT INC | 9,197,392 | $2.933B | 0.6% | $318.89 | — | — | COM | 437076102 |
| TGT | TARGET CORP | 11,375,929 | $2.75B | 0.6% | $241.74 | — | — | COM | 87612E106 |
| CSCO | CISCO SYS INC | 50,638,489 | $2.684B | 0.6% | $53.00 | — | — | COM | 17275R102 |
| V | VISA INC | 11,032,137 | $2.58B | 0.6% | $233.82 | — | — | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 7,153,411 | $2.535B | 0.6% | $354.43 | — | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 21,754,219 | $2.458B | 0.5% | $112.98 | — | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 40,807,488 | $2.327B | 0.5% | $57.02 | — | — | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 17,029,397 | $2.298B | 0.5% | $134.93 | — | — | COM | 742718109 |
| GSLC | GOLDMAN SACHS ETF TR | 26,464,130 | $2.277B | 0.5% | $86.03 | — | — | ACTIVEBETA US LG | 381430503 |
| XLF | SELECT SECTOR SPDR TR | 61,788,642 | $2.267B | 0.5% | $36.69 | — | — | FINANCIAL | 81369Y605 |
| LOW | LOWES COS INC | 11,343,964 | $2.2B | 0.5% | $193.97 | — | — | COM | 548661107 |
| ABT | ABBOTT LABS | 18,723,065 | $2.171B | 0.5% | $115.93 | — | — | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 29,612,009 | $2.17B | 0.5% | $73.28 | — | — | COM | 65339F101 |
| — | BLACKROCK INC | 2,338,683 | $2.046B | 0.4% | $874.97 | — | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 6,958,927 | $2.028B | 0.4% | $291.48 | — | — | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 8,076,710 | $1.866B | 0.4% | $231.00 | — | — | COM | 580135101 |
| NKE | NIKE INC | 11,985,133 | $1.852B | 0.4% | $154.49 | — | — | CL B | 654106103 |
| PEP | PEPSICO INC | 12,490,354 | $1.851B | 0.4% | $148.17 | — | — | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 8,897,139 | $1.85B | 0.4% | $207.97 | — | — | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 14,627,746 | $1.816B | 0.4% | $124.13 | — | — | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 5,995,169 | $1.767B | 0.4% | $294.79 | — | — | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 10,010,826 | $1.76B | 0.4% | $175.77 | — | — | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 4,425,656 | $1.742B | 0.4% | $393.52 | — | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 7,127,595 | $1.737B | 0.4% | $243.75 | — | — | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 2,129,417 | $1.704B | 0.4% | $800.10 | — | — | COM | 67066G104 |
| WMT | WALMART INC | 11,964,244 | $1.687B | 0.4% | $141.02 | — | — | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,961,034 | $1.679B | 0.4% | $56.03 | — | — | COM | 92343V104 |
| MRK | MERCK & CO INC | 21,389,655 | $1.663B | 0.4% | $77.77 | — | — | COM | 58933Y105 |
| — | SPDR S&P 500 ETF TR | 3,824,514 | $1.637B | 0.4% | $428.06 | — | — | Put | 78462F953 |
| IEFA | ISHARES TR | 21,566,790 | $1.614B | 0.4% | $74.86 | — | — | CORE MSCI EAFE | 46432F842 |
| ITW | ILLINOIS TOOL WKS INC | 7,090,499 | $1.585B | 0.3% | $223.56 | — | — | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,667,270 | $1.575B | 0.3% | $277.92 | — | — | CL B NEW | 084670702 |
| — | INVESCO QQQ TR | 4,415,508 | $1.565B | 0.3% | $354.43 | — | — | Put | 46090E953 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,778,394 | $1.545B | 0.3% | $198.62 | — | — | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 10,362,705 | $1.53B | 0.3% | $147.66 | — | — | TECHNOLOGY | 81369Y803 |
| ADI | ANALOG DEVICES INC | 8,813,013 | $1.517B | 0.3% | $172.16 | — | — | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 4,154,124 | $1.517B | 0.3% | $365.09 | — | — | CL A | 57636Q104 |
| EMB | ISHARES TR | 12,650,305 | $1.423B | 0.3% | $112.46 | — | — | JPMORGAN USD EMG | 464288281 |
| CVX | CHEVRON CORP NEW | 13,397,618 | $1.407B | 0.3% | $105.00 | — | — | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 7,360,818 | $1.386B | 0.3% | $188.26 | — | — | COM | 369550108 |
| IWF | ISHARES TR | 5,084,549 | $1.38B | 0.3% | $271.48 | — | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 6,807,337 | $1.352B | 0.3% | $198.63 | — | — | COM | 88579Y101 |
| INTC | INTEL CORP | 23,804,933 | $1.336B | 0.3% | $56.14 | — | — | COM | 458140100 |
| ABBV | ABBVIE INC | 11,854,525 | $1.335B | 0.3% | $112.64 | — | — | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 15,145,656 | $1.301B | 0.3% | $85.89 | — | — | TOTAL BND MRKT | 921937835 |
| PSX | PHILLIPS 66 | 14,937,672 | $1.282B | 0.3% | $85.82 | — | — | COM | 718546104 |
| SWK | STANLEY BLACK & DECKER INC | 6,220,441 | $1.275B | 0.3% | $204.99 | — | — | COM | 854502101 |
| — | LINDE PLC | 4,394,629 | $1.27B | 0.3% | $289.10 | — | — | SHS | G5494J103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,536,561 | $1.266B | 0.3% | $120.16 | — | — | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 17,240,708 | $1.254B | 0.3% | $72.73 | — | — | S&P 500 GRWT ETF | 464287309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,789,514 | $1.251B | 0.3% | $216.15 | — | — | COM | 502431109 |
| SBUX | STARBUCKS CORP | 11,129,371 | $1.244B | 0.3% | $111.81 | — | — | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,475,415 | $1.235B | 0.3% | $85.31 | — | — | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 4,500,341 | $1.216B | 0.3% | $270.14 | — | — | COM | 03027X100 |
| EFA | ISHARES TR | 15,234,644 | $1.202B | 0.3% | $78.88 | — | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 5,427,474 | $1.194B | 0.3% | $219.93 | — | — | COM | 907818108 |
| CRM | SALESFORCE COM INC | 4,848,825 | $1.184B | 0.3% | $244.27 | — | — | COM | 79466L302 |
| USB | US BANCORP DEL | 20,787,121 | $1.184B | 0.3% | $56.97 | — | — | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 2,987,428 | $1.182B | 0.3% | $395.67 | — | — | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 14,223,350 | $1.169B | 0.3% | $82.16 | — | — | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 2,450,435 | $1.168B | 0.3% | $476.84 | — | — | COM | 11135F101 |
| PFE | PFIZER INC | 29,896,857 | $1.166B | 0.3% | $39.00 | — | — | COM | 717081103 |
| HYLB | DBX ETF TR | 28,468,004 | $1.148B | 0.3% | $40.31 | — | — | XTRACK USD HIGH | 233051432 |
| APD | AIR PRODS & CHEMS INC | 3,986,052 | $1.147B | 0.3% | $287.68 | — | — | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,264,966 | $1.143B | 0.3% | $504.47 | — | — | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 11,131,791 | $1.133B | 0.2% | $101.79 | — | — | REAL ESTATE ETF | 922908553 |
| NSC | NORFOLK SOUTHN CORP | 4,249,120 | $1.128B | 0.2% | $265.41 | — | — | COM | 655844108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,773,859 | $1.119B | 0.2% | $95.07 | — | — | INT-TERM CORP | 92206C870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,910,072 | $1.119B | 0.2% | $585.64 | — | — | COM | 00724F101 |
| IVE | ISHARES TR | 7,566,448 | $1.117B | 0.2% | $147.64 | — | — | S&P 500 VAL ETF | 464287408 |
| TXN | TEXAS INSTRS INC | 5,770,912 | $1.11B | 0.2% | $192.30 | — | — | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 2,921,458 | $1.105B | 0.2% | $378.35 | — | — | COM | 539830109 |
| IUSB | ISHARES TR | 20,033,223 | $1.072B | 0.2% | $53.49 | — | — | CORE TOTAL USD | 46434V613 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 53,335,835 | $1.072B | 0.2% | $20.09 | — | — | OPTIMUM YIELD | 46090F100 |
| VTI | VANGUARD INDEX FDS | 4,789,780 | $1.067B | 0.2% | $222.82 | — | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,787,926 | $1.051B | 0.2% | $154.79 | — | — | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 9,256,394 | $1.048B | 0.2% | $113.20 | — | — | RUS MD CP GR ETF | 464287481 |
| EMR | EMERSON ELEC CO | 10,393,335 | $1B | 0.2% | $96.24 | — | — | COM | 291011104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,320,100 | $980M | 0.2% | $226.78 | — | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 18,062,886 | $975M | 0.2% | $54.00 | — | — | COM | 191216100 |
| HON | HONEYWELL INTL INC | 4,443,331 | $975M | 0.2% | $219.35 | — | — | COM | 438516106 |
| CVS | CVS HEALTH CORP | 11,553,991 | $964M | 0.2% | $83.44 | — | — | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 23,349,485 | $963M | 0.2% | $41.23 | — | — | COM | 060505104 |
| PAYX | PAYCHEX INC | 8,842,141 | $949M | 0.2% | $107.30 | — | — | COM | 704326107 |
| — | INVESCO QQQ TR | 2,637,800 | $935M | 0.2% | $354.43 | — | — | Call | 46090E903 |
| IWD | ISHARES TR | 5,864,429 | $930M | 0.2% | $158.62 | — | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 4,075,649 | $918M | 0.2% | $225.28 | — | — | SMALL CP ETF | 922908751 |
| DHR | DANAHER CORPORATION | 3,362,779 | $902M | 0.2% | $268.36 | — | — | COM | 235851102 |
| IJK | ISHARES TR | 11,086,361 | $897M | 0.2% | $80.93 | — | — | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,097,080 | $894M | 0.2% | $146.59 | — | — | COM | 459200101 |
| EEM | ISHARES TR | 16,031,869 | $884M | 0.2% | $55.15 | — | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800,593 | $884M | 0.2% | $491.01 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 13,840,333 | $872M | 0.2% | $63.00 | — | — | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 3,552,962 | $864M | 0.2% | $243.19 | — | — | COM | 075887109 |
| — | SPDR S&P 500 ETF TR | 2,006,000 | $859M | 0.2% | $428.06 | — | — | Call | 78462F903 |
| XLC | SELECT SECTOR SPDR TR | 10,488,892 | $849M | 0.2% | $80.97 | — | — | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TR | 4,937,681 | $818M | 0.2% | $165.63 | — | — | GOLD SHS | 78463V107 |
| CB | CHUBB LIMITED | 5,141,025 | $817M | 0.2% | $158.94 | — | — | COM | H1467J104 |
| T | AT&T INC | 28,232,553 | $813M | 0.2% | $28.78 | — | — | COM | 00206R102 |
| AFL | AFLAC INC | 15,082,290 | $809M | 0.2% | $53.66 | — | — | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 12,863,825 | $803M | 0.2% | $62.44 | — | — | CL A | 609207105 |
| C | CITIGROUP INC | 11,349,093 | $803M | 0.2% | $70.75 | — | — | COM NEW | 172967424 |
| BA | BOEING CO | 3,334,543 | $799M | 0.2% | $239.56 | — | — | COM | 097023105 |
| — | ISHARES TR | 4,110,047 | $794M | 0.2% | $193.25 | — | — | Put | 464287955 |
| NFLX | NETFLIX INC | 1,495,005 | $790M | 0.2% | $528.21 | — | — | COM | 64110L106 |
| LLY | LILLY ELI & CO | 3,386,956 | $777M | 0.2% | $229.52 | — | — | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 5,536,045 | $776M | 0.2% | $140.11 | — | — | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 2,664,287 | $764M | 0.2% | $286.81 | — | — | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 4,218,685 | $753M | 0.2% | $178.55 | — | — | SBI CONS DISCR | 81369Y407 |
| NOW | SERVICENOW INC | 1,369,787 | $753M | 0.2% | $549.55 | — | — | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 9,159,026 | $742M | 0.2% | $81.00 | — | — | COM | 194162103 |
| BILI | BILIBILI INC | 6,068,919 | $739M | 0.2% | $121.84 | — | — | SPONS ADS REP Z | 090040106 |
| VFC | V F CORP | 9,004,897 | $739M | 0.2% | $82.04 | — | — | COM | 918204108 |
| HYG | ISHARES TR | 8,360,865 | $736M | 0.2% | $88.04 | — | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 1,076,173 | $731M | 0.2% | $679.70 | — | — | COM | 88160R101 |
| QUAL | ISHARES TR | 5,418,295 | $720M | 0.2% | $132.87 | — | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 5,209,215 | $716M | 0.2% | $137.46 | — | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 4,987,908 | $713M | 0.2% | $142.93 | — | — | COM | 747525103 |
| — | LAM RESEARCH CORP | 1,094,457 | $712M | 0.2% | $650.70 | — | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,607,053 | $709M | 0.2% | $66.82 | — | — | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 1,837,352 | $697M | 0.2% | $379.53 | — | — | COM | 38141G104 |
| INTU | INTUIT | 1,381,181 | $677M | 0.1% | $490.17 | — | — | COM | 461202103 |
| WEC | WEC ENERGY GROUP INC | 7,584,834 | $675M | 0.1% | $88.95 | — | — | COM | 92939U106 |
| ZTS | ZOETIS INC | 3,588,863 | $669M | 0.1% | $186.36 | — | — | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,853,372 | $664M | 0.1% | $84.59 | — | — | COM | 025537101 |
| IWS | ISHARES TR | 5,666,841 | $652M | 0.1% | $114.98 | — | — | RUS MDCP VAL ETF | 464287473 |
| SYK | STRYKER CORPORATION | 2,507,647 | $651M | 0.1% | $259.73 | — | — | COM | 863667101 |
| IWO | ISHARES TR | 2,088,120 | $651M | 0.1% | $311.69 | — | — | RUS 2000 GRW ETF | 464287648 |
| MBB | ISHARES TR | 5,986,529 | $648M | 0.1% | $108.23 | — | — | MBS ETF | 464288588 |
| GILD | GILEAD SCIENCES INC | 9,334,423 | $643M | 0.1% | $68.86 | — | — | COM | 375558103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,215,150 | $635M | 0.1% | $150.73 | — | — | S&P500 EQL WGT | 46137V357 |
| LQD | ISHARES TR | 4,570,473 | $614M | 0.1% | $134.36 | — | — | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 5,211,924 | $608M | 0.1% | $116.62 | — | — | SELECT DIVID ETF | 464287168 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 391,125 | $606M | 0.1% | $1550.34 | — | — | COM | 169656105 |
| MKTX | MARKETAXESS HLDGS INC | 1,300,630 | $603M | 0.1% | $463.59 | — | — | COM | 57060D108 |
| — | TESLA INC | 881,000 | $599M | 0.1% | $679.70 | — | — | Put | 88160R951 |
| ETN | EATON CORP PLC | 4,039,547 | $599M | 0.1% | $148.18 | — | — | SHS | G29183103 |
| CSL | CARLISLE COS INC | 3,126,745 | $598M | 0.1% | $191.38 | — | — | COM | 142339100 |
| IJJ | ISHARES TR | 5,663,641 | $597M | 0.1% | $105.34 | — | — | S&P MC 400VL ETF | 464287705 |
| DEO | DIAGEO PLC | 3,091,663 | $593M | 0.1% | $191.69 | — | — | SPON ADR NEW | 25243Q205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,934,269 | $586M | 0.1% | $118.70 | — | — | COM | 45866F104 |
| FDS | FACTSET RESH SYS INC | 1,680,724 | $564M | 0.1% | $335.61 | — | — | COM | 303075105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,818,467 | $564M | 0.1% | $82.71 | — | — | SHRT TRM CORP BD | 92206C409 |
| IWN | ISHARES TR | 3,400,979 | $564M | 0.1% | $165.77 | — | — | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC | 2,590,390 | $564M | 0.1% | $217.63 | — | — | COM | 149123101 |
| BX | BLACKSTONE GROUP INC | 5,735,477 | $557M | 0.1% | $97.14 | — | — | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 2,035,465 | $555M | 0.1% | $272.45 | — | — | COM | 824348106 |
| CLX | CLOROX CO DEL | 3,056,790 | $550M | 0.1% | $180.00 | — | — | COM | 189054109 |
| BIV | VANGUARD BD INDEX FDS | 6,098,838 | $549M | 0.1% | $89.96 | — | — | INTERMED TERM | 921937819 |
| ES | EVERSOURCE ENERGY | 6,813,044 | $547M | 0.1% | $80.24 | — | — | COM | 30040W108 |
| MDB | MONGODB INC | 1,491,167 | $539M | 0.1% | $361.52 | — | — | CL A | 60937P106 |
| SPGI | S&P GLOBAL INC | 1,290,897 | $530M | 0.1% | $410.45 | — | — | COM | 78409V104 |
| IAU | ISHARES GOLD TR | 15,627,448 | $527M | 0.1% | $33.71 | — | — | ISHARES NEW | 464285204 |
| CE | CELANESE CORP DEL | 3,458,484 | $524M | 0.1% | $151.60 | — | — | COM | 150870103 |
| DHI | D R HORTON INC | 5,796,314 | $524M | 0.1% | $90.37 | — | — | COM | 23331A109 |
| BRO | BROWN & BROWN INC | 9,779,130 | $520M | 0.1% | $53.14 | — | — | COM | 115236101 |
| ORCL | ORACLE CORP | 6,653,671 | $519M | 0.1% | $78.00 | — | — | COM | 68389X105 |
| TWLO | TWILIO INC | 1,293,216 | $510M | 0.1% | $394.16 | — | — | CL A | 90138F102 |
| CBRE | CBRE GROUP INC | 5,910,331 | $507M | 0.1% | $85.73 | — | — | CL A | 12504L109 |
| MS | MORGAN STANLEY | 5,514,629 | $506M | 0.1% | $91.69 | — | — | COM NEW | 617446448 |
| ALGN | ALIGN TECHNOLOGY INC | 827,044 | $505M | 0.1% | $611.00 | — | — | COM | 016255101 |
| PM | PHILIP MORRIS INTL INC | 5,018,207 | $497M | 0.1% | $99.11 | — | — | COM | 718172109 |
| VGT | VANGUARD WORLD FDS | 1,234,602 | $492M | 0.1% | $398.77 | — | — | INF TECH ETF | 92204A702 |
| NVS | NOVARTIS AG | 5,395,833 | $492M | 0.1% | $91.24 | — | — | SPONSORED ADR | 66987V109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,169,535 | $489M | 0.1% | $154.13 | — | — | COM | 030420103 |
| RSG | REPUBLIC SVCS INC | 4,400,332 | $484M | 0.1% | $110.01 | — | — | COM | 760759100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,667,444 | $483M | 0.1% | $103.57 | — | — | COM | 28176E108 |
| JNK | SPDR SER TR | 4,302,130 | $473M | 0.1% | $109.96 | — | — | BLOOMBERG BRCLYS | 78468R622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,355,181 | $467M | 0.1% | $344.95 | — | — | UT SER 1 | 78467X109 |
| USMV | ISHARES TR | 6,346,722 | $467M | 0.1% | $73.61 | — | — | MSCI USA MIN VOL | 46429B697 |
| SYY | SYSCO CORP | 6,000,375 | $467M | 0.1% | $77.75 | — | — | COM | 871829107 |
| PANW | PALO ALTO NETWORKS INC | 1,256,507 | $466M | 0.1% | $371.05 | — | — | COM | 697435105 |
| ALC | ALCON AG | 6,632,157 | $466M | 0.1% | $70.26 | — | — | ORD SHS | H01301128 |
| NTRA | NATERA INC | 4,047,889 | $460M | 0.1% | $113.53 | — | — | COM | 632307104 |
| XLV | SELECT SECTOR SPDR TR | 3,633,059 | $458M | 0.1% | $125.95 | — | — | SBI HEALTHCARE | 81369Y209 |
| AMAT | APPLIED MATLS INC | 3,199,858 | $456M | 0.1% | $142.40 | — | — | COM | 038222105 |
| GNRC | GENERAC HLDGS INC | 1,094,007 | $454M | 0.1% | $415.15 | — | — | COM | 368736104 |
| ALL | ALLSTATE CORP | 3,451,759 | $450M | 0.1% | $130.44 | — | — | COM | 020002101 |
| MELI | MERCADOLIBRE INC | 288,483 | $449M | 0.1% | $1557.79 | — | — | COM | 58733R102 |
| BK | BANK NEW YORK MELLON CORP | 8,731,451 | $447M | 0.1% | $51.23 | — | — | COM | 064058100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,287,885 | $446M | 0.1% | $195.10 | — | — | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 3,327,914 | $445M | 0.1% | $133.78 | — | — | COM | 494368103 |
| ACGL | ARCH CAP GROUP LTD | 11,422,806 | $445M | 0.1% | $38.94 | — | — | ORD | G0450A105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,131,787 | $444M | 0.1% | $141.67 | — | — | COM | 31620M106 |
| FDX | FEDEX CORP | 1,486,712 | $444M | 0.1% | $298.33 | — | — | COM | 31428X106 |
| DXCM | DEXCOM INC | 1,031,356 | $440M | 0.1% | $427.00 | — | — | COM | 252131107 |
| PFF | ISHARES TR | 10,937,670 | $430M | 0.1% | $39.34 | — | — | PFD AND INCM SEC | 464288687 |
| XYZ | SQUARE INC | 1,763,199 | $430M | 0.1% | $243.80 | — | — | CL A | 852234103 |
| DOX | AMDOCS LTD | 5,475,779 | $424M | 0.1% | $77.36 | — | — | SHS | G02602103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,804,688 | $420M | 0.1% | $149.74 | — | — | COM | 595017104 |
| USHY | ISHARES TR | 9,939,893 | $415M | 0.1% | $41.72 | — | — | BROAD USD HIGH | 46435U853 |
| XEL | XCEL ENERGY INC | 6,195,140 | $408M | 0.1% | $65.88 | — | — | COM | 98389B100 |
| ISRG | INTUITIVE SURGICAL INC | 442,966 | $407M | 0.1% | $919.64 | — | — | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 5,993,766 | $404M | 0.1% | $67.42 | — | — | COM | 872540109 |
| XLE | SELECT SECTOR SPDR TR | 7,393,056 | $398M | 0.1% | $53.87 | — | — | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 3,373,799 | $395M | 0.1% | $117.20 | — | — | NATIONAL MUN ETF | 464288414 |
| XLB | SELECT SECTOR SPDR TR | 4,798,068 | $395M | 0.1% | $82.31 | — | — | SBI MATERIALS | 81369Y100 |
| — | APTIV PLC | 2,458,533 | $387M | 0.1% | $157.33 | — | — | SHS | G6095L109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,117,599 | $387M | 0.1% | $93.93 | — | — | COM | 007903107 |
| AER | AERCAP HOLDINGS NV | 7,552,368 | $387M | 0.1% | $51.21 | — | — | SHS | N00985106 |
| FCX | FREEPORT-MCMORAN INC | 10,391,957 | $386M | 0.1% | $37.11 | — | — | CL B | 35671D857 |
| — | ACTIVISION BLIZZARD INC | 4,037,351 | $385M | 0.1% | $95.44 | — | — | COM | 00507V109 |
| EL | LAUDER ESTEE COS INC | 1,202,307 | $382M | 0.1% | $318.08 | — | — | CL A | 518439104 |
| TIP | ISHARES TR | 2,975,213 | $381M | 0.1% | $128.01 | — | — | TIPS BD ETF | 464287176 |
| ROKU | ROKU INC | 829,165 | $381M | 0.1% | $459.25 | — | — | COM CL A | 77543R102 |
| SHOP | SHOPIFY INC | 259,300 | $379M | 0.1% | $1461.13 | — | — | CL A | 82509L107 |
| EEFT | EURONET WORLDWIDE INC | 2,798,895 | $379M | 0.1% | $135.35 | — | — | COM | 298736109 |
| HUM | HUMANA INC | 855,017 | $379M | 0.1% | $442.72 | — | — | COM | 444859102 |
| VYM | VANGUARD WHITEHALL FDS | 3,608,186 | $378M | 0.1% | $104.77 | — | — | HIGH DIV YLD | 921946406 |
| EXPE | EXPEDIA GROUP INC | 2,283,526 | $374M | 0.1% | $163.71 | — | — | COM NEW | 30212P303 |
| DE | DEERE & CO | 1,057,937 | $373M | 0.1% | $352.71 | — | — | COM | 244199105 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,837,563 | $373M | 0.1% | $47.58 | — | — | COM | 05550J101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,312,010 | $372M | 0.1% | $160.82 | — | — | COM | 98956P102 |
| ADSK | AUTODESK INC | 1,260,807 | $368M | 0.1% | $291.90 | — | — | COM | 052769106 |
| DOV | DOVER CORP | 2,410,881 | $363M | 0.1% | $150.60 | — | — | COM | 260003108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,279,540 | $362M | 0.1% | $84.51 | — | — | SPON ADR UNITS | 344419106 |
| TROW | PRICE T ROWE GROUP INC | 1,824,361 | $361M | 0.1% | $197.97 | — | — | COM | 74144T108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,958,087 | $356M | 0.1% | $39.77 | — | — | SHS | 33734H106 |
| — | JACOBS ENGR GROUP INC | 2,659,258 | $355M | 0.1% | $133.42 | — | — | COM | 469814107 |
| ECL | ECOLAB INC | 1,714,065 | $353M | 0.1% | $205.97 | — | — | COM | 278865100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 666,511 | $353M | 0.1% | $529.49 | — | — | CL A | 989207105 |
| GM | GENERAL MTRS CO | 5,944,166 | $352M | 0.1% | $59.17 | — | — | COM | 37045V100 |
| BKNG | BOOKING HOLDINGS INC | 159,250 | $348M | 0.1% | $2188.08 | — | — | COM | 09857L108 |
| BLV | VANGUARD BD INDEX FDS | 3,367,724 | $347M | 0.1% | $103.03 | — | — | LONG TERM BOND | 921937793 |
| PNC | PNC FINL SVCS GROUP INC | 1,816,588 | $347M | 0.1% | $190.76 | — | — | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 3,498,224 | $345M | 0.1% | $98.72 | — | — | COM NEW | 26441C204 |
| — | UNILEVER PLC | 5,866,349 | $343M | 0.1% | $58.50 | — | — | SPON ADR NEW | 904767704 |
| GPC | GENUINE PARTS CO | 2,713,492 | $343M | 0.1% | $126.47 | — | — | COM | 372460105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,695,750 | $341M | 0.1% | $50.90 | — | — | FST LOW OPPT EFT | 33739Q200 |
| GPN | GLOBAL PMTS INC | 1,814,201 | $340M | 0.1% | $187.54 | — | — | COM | 37940X102 |
| BBY | BEST BUY INC | 2,958,038 | $340M | 0.1% | $114.98 | — | — | COM | 086516101 |
| LPLA | LPL FINL HLDGS INC | 2,514,578 | $339M | 0.1% | $134.98 | — | — | COM | 50212V100 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,774,857 | $334M | 0.1% | $15.32 | — | — | PFD ETF | 46138E511 |
| — | DISCOVER FINL SVCS | 2,816,214 | $333M | 0.1% | $118.29 | — | — | COM | 254709108 |
| FISV | FISERV INC | 3,114,879 | $333M | 0.1% | $106.89 | — | — | COM | 337738108 |
| INVH | INVITATION HOMES INC | 8,884,768 | $331M | 0.1% | $37.29 | — | — | COM | 46187W107 |
| XLI | SELECT SECTOR SPDR TR | 3,233,082 | $331M | 0.1% | $102.40 | — | — | SBI INT-INDS | 81369Y704 |
| EA | ELECTRONIC ARTS INC | 2,277,142 | $328M | 0.1% | $143.83 | — | — | COM | 285512109 |
| — | GENERAL ELECTRIC CO | 24,320,802 | $327M | 0.1% | $13.46 | — | — | COM | 369604103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,774,264 | $327M | 0.1% | $30.35 | — | — | COM | 76171L106 |
| PINS | PINTEREST INC | 4,099,727 | $324M | 0.1% | $78.95 | — | — | CL A | 72352L106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,319,926 | $323M | 0.1% | $244.86 | — | — | DJ INTERNT IDX | 33733E302 |
| IWB | ISHARES TR | 1,328,232 | $322M | 0.1% | $242.08 | — | — | RUS 1000 ETF | 464287622 |
| BSX | BOSTON SCIENTIFIC CORP | 7,511,874 | $321M | 0.1% | $42.76 | — | — | COM | 101137107 |
| IJT | ISHARES TR | 2,421,556 | $321M | 0.1% | $132.63 | — | — | S&P SML 600 GWT | 464287887 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,974,161 | $320M | 0.1% | $53.63 | — | — | TCW OPPORTUNIS | 33740F805 |
| YUMC | YUM CHINA HLDGS INC | 4,803,269 | $318M | 0.1% | $66.25 | — | — | COM | 98850P109 |
| CPRT | COPART INC | 2,413,062 | $318M | 0.1% | $131.83 | — | — | COM | 217204106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,205,819 | $318M | 0.1% | $75.55 | — | — | CAP STRENGTH ETF | 33733E104 |
| CHD | CHURCH & DWIGHT INC | 3,705,503 | $316M | 0.1% | $85.22 | — | — | COM | 171340102 |
| MTCH | MATCH GROUP INC NEW | 1,936,910 | $312M | 0.1% | $161.25 | — | — | COM | 57667L107 |
| — | TE CONNECTIVITY LTD | 2,307,212 | $312M | 0.1% | $135.21 | — | — | REG SHS | H84989104 |
| EOG | EOG RES INC | 3,731,874 | $311M | 0.1% | $83.44 | — | — | COM | 26875P101 |
| DOW | DOW INC | 4,919,813 | $311M | 0.1% | $63.28 | — | — | COM | 260557103 |
| LKQ | LKQ CORP | 6,314,905 | $311M | 0.1% | $49.22 | — | — | COM | 501889208 |
| ASML | ASML HOLDING N V | 449,474 | $311M | 0.1% | $690.84 | — | — | N Y REGISTRY SHS | N07059210 |
| VBR | VANGUARD INDEX FDS | 1,785,434 | $310M | 0.1% | $173.66 | — | — | SM CP VAL ETF | 922908611 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,884,318 | $310M | 0.1% | $52.61 | — | — | COM | 931427108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 733,286 | $307M | 0.1% | $418.83 | — | — | COM | 879360105 |
| — | COMCAST CORP NEW | 5,349,500 | $305M | 0.1% | $57.02 | — | — | Put | 20030N951 |
| CHGG | CHEGG INC | 3,660,288 | $304M | 0.1% | $83.11 | — | — | COM | 163092109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,927,233 | $301M | 0.1% | $50.74 | — | — | ULTRA SHRT INC | 46641Q837 |
| VEEV | VEEVA SYS INC | 959,437 | $298M | 0.1% | $310.95 | — | — | CL A COM | 922475108 |
| SO | SOUTHERN CO | 4,919,101 | $298M | 0.1% | $60.51 | — | — | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,179,107 | $296M | 0.1% | $251.31 | — | — | CL A | 22788C105 |
| VOT | VANGUARD INDEX FDS | 1,250,158 | $295M | 0.1% | $236.35 | — | — | MCAP GR IDXVIP | 922908538 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,681,056 | $295M | 0.1% | $27.62 | — | — | EMRNG MKT SVRG | 46138E784 |
| TFC | TRUIST FINL CORP | 5,289,626 | $294M | 0.1% | $55.50 | — | — | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 4,786,815 | $292M | 0.1% | $60.90 | — | — | COM | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 7,618,768 | $291M | 0.1% | $38.23 | — | — | COM | 316773100 |
| GRMN | GARMIN LTD | 1,992,156 | $288M | 0.1% | $144.64 | — | — | SHS | H2906T109 |
| MO | ALTRIA GROUP INC | 5,994,352 | $288M | 0.1% | $48.00 | — | — | COM | 02209S103 |
| DT | DYNATRACE INC | 4,921,343 | $288M | 0.1% | $58.42 | — | — | COM NEW | 268150109 |
| CI | CIGNA CORP NEW | 1,212,501 | $287M | 0.1% | $237.07 | — | — | COM | 125523100 |
| IGSB | ISHARES TR | 5,182,398 | $284M | 0.1% | $54.81 | — | — | ISHS 1-5YR INVS | 464288646 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,619,185 | $280M | 0.1% | $106.94 | — | — | LG-TERM COR BD | 92206C813 |
| LW | LAMB WESTON HLDGS INC | 3,470,474 | $280M | 0.1% | $80.66 | — | — | COM | 513272104 |
| URI | UNITED RENTALS INC | 873,654 | $279M | 0.1% | $319.01 | — | — | COM | 911363109 |
| NOMD | NOMAD FOODS LTD | 9,841,369 | $278M | 0.1% | $28.27 | — | — | USD ORD SHS | G6564A105 |
| VYX | NCR CORP NEW | 6,055,435 | $276M | 0.1% | $45.61 | — | — | COM | 62886E108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,744,516 | $276M | 0.1% | $20.08 | — | — | SPONSORED ADS A | 92763W103 |
| MAS | MASCO CORP | 4,666,621 | $275M | 0.1% | $58.91 | — | — | COM | 574599106 |
| PPG | PPG INDS INC | 1,619,068 | $275M | 0.1% | $169.77 | — | — | COM | 693506107 |
| AXP | AMERICAN EXPRESS CO | 1,662,684 | $275M | 0.1% | $165.23 | — | — | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,946,228 | $273M | 0.1% | $69.26 | — | — | CL A | 192446102 |
| DG | DOLLAR GEN CORP NEW | 1,262,784 | $273M | 0.1% | $216.39 | — | — | COM | 256677105 |
| — | ALIBABA GROUP HLDG LTD | 1,204,100 | $273M | 0.1% | $226.78 | — | — | Call | 01609W902 |
| JCI | JOHNSON CTLS INTL PLC | 3,971,172 | $273M | 0.1% | $68.63 | — | — | SHS | G51502105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,543,127 | $272M | 0.1% | $59.94 | — | — | FIRST TR ENH NEW | 33739Q408 |
| PLD | PROLOGIS INC. | 2,269,628 | $271M | 0.1% | $119.53 | — | — | COM | 74340W103 |
| PODD | INSULET CORP | 983,057 | $270M | 0.1% | $274.51 | — | — | COM | 45784P101 |
| LEA | LEAR CORP | 1,537,114 | $269M | 0.1% | $175.28 | — | — | COM NEW | 521865204 |
| MFC | MANULIFE FINL CORP | 13,582,563 | $268M | 0.1% | $19.70 | — | — | COM | 56501R106 |
| — | ISHARES TR | 1,706,000 | $267M | 0.1% | $156.61 | — | — | Call | 464287905 |
| HDB | HDFC BANK LTD | 3,649,229 | $267M | 0.1% | $73.12 | — | — | SPONSORED ADS | 40415F101 |
| VHT | VANGUARD WORLD FDS | 1,072,133 | $265M | 0.1% | $247.13 | — | — | HEALTH CAR ETF | 92204A504 |
| MPWR | MONOLITHIC PWR SYS INC | 709,377 | $265M | 0.1% | $373.45 | — | — | COM | 609839105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,875,875 | $264M | 0.1% | $140.68 | — | — | COM | 571748102 |
| D | DOMINION ENERGY INC | 3,581,716 | $264M | 0.1% | $73.57 | — | — | COM | 25746U109 |
| TMUS | T-MOBILE US INC | 1,799,009 | $261M | 0.1% | $144.83 | — | — | COM | 872590104 |
| SHY | ISHARES TR | 3,022,151 | $260M | 0.1% | $86.16 | — | — | 1 3 YR TREAS BD | 464287457 |
| IJS | ISHARES TR | 2,454,577 | $259M | 0.1% | $105.43 | — | — | SP SMCP600VL ETF | 464287879 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,503,869 | $255M | 0.1% | $169.26 | — | — | COM | 82982L103 |
| TD | TORONTO DOMINION BK ONT | 3,630,946 | $254M | 0.1% | $70.07 | — | — | COM NEW | 891160509 |
| NOC | NORTHROP GRUMMAN CORP | 699,616 | $254M | 0.1% | $363.43 | — | — | COM | 666807102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,572,770 | $254M | 0.1% | $161.53 | — | — | COM | 11133T103 |
| RNG | RINGCENTRAL INC | 874,090 | $254M | 0.1% | $290.58 | — | — | CL A | 76680R206 |
| MU | MICRON TECHNOLOGY INC | 2,987,734 | $254M | 0.1% | $84.98 | — | — | COM | 595112103 |
| EXP | EAGLE MATLS INC | 1,786,171 | $254M | 0.1% | $142.11 | — | — | COM | 26969P108 |
| STZ | CONSTELLATION BRANDS INC | 1,082,192 | $253M | 0.1% | $233.89 | — | — | CL A | 21036P108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,260,340 | $253M | 0.1% | $48.04 | — | — | RISNG DIVD ACHIV | 33738R506 |
| FE | FIRSTENERGY CORP | 6,786,808 | $253M | 0.1% | $37.21 | — | — | COM | 337932107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,215,999 | $250M | 0.1% | $205.72 | — | — | COM | N6596X109 |
| SJM | SMUCKER J M CO | 1,927,159 | $250M | 0.1% | $129.57 | — | — | COM NEW | 832696405 |
| LULU | LULULEMON ATHLETICA INC | 683,251 | $249M | 0.1% | $364.97 | — | — | COM | 550021109 |
| COF | CAPITAL ONE FINL CORP | 1,611,060 | $249M | 0.1% | $154.69 | — | — | COM | 14040H105 |
| ELV | ANTHEM INC | 649,971 | $248M | 0.1% | $381.80 | — | — | COM | 036752103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,143,917 | $248M | 0.1% | $216.85 | — | — | COM NEW | 620076307 |
| — | PERSHING SQUARE TONTINE HLDG | 10,897,996 | $248M | 0.1% | $22.76 | — | — | COM CL A | 71531R109 |
| CME | CME GROUP INC | 1,163,699 | $247M | 0.1% | $212.68 | — | — | COM | 12572Q105 |
| VBK | VANGUARD INDEX FDS | 854,021 | $247M | 0.1% | $289.79 | — | — | SML CP GRW ETF | 922908595 |
| GIS | GENERAL MLS INC | 4,056,865 | $247M | 0.1% | $60.93 | — | — | COM | 370334104 |
| WB | WEIBO CORP | 4,689,231 | $247M | 0.1% | $52.62 | — | — | SPONSORED ADR | 948596101 |
| SCHW | SCHWAB CHARLES CORP | 3,388,017 | $247M | 0.1% | $72.81 | — | — | COM | 808513105 |
| CSX | CSX CORP | 7,677,719 | $246M | 0.1% | $32.08 | — | — | COM | 126408103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,679,836 | $246M | 0.1% | $146.43 | — | — | CL B | 913903100 |
| VFH | VANGUARD WORLD FDS | 2,710,274 | $245M | 0.1% | $90.45 | — | — | FINANCIALS ETF | 92204A405 |
| IEF | ISHARES TR | 2,115,399 | $244M | 0.1% | $115.49 | — | — | BARCLAYS 7 10 YR | 464287440 |
| KDP | KEURIG DR PEPPER INC | 6,932,009 | $244M | 0.1% | $35.24 | — | — | COM | 49271V100 |
| HELE | HELEN OF TROY LTD | 1,070,530 | $244M | 0.1% | $228.12 | — | — | COM | G4388N106 |
| — | BLACK KNIGHT INC | 3,131,495 | $244M | 0.1% | $77.98 | — | — | COM | 09215C105 |
| — | ZENDESK INC | 1,686,084 | $243M | 0.1% | $144.34 | — | — | COM | 98936J101 |
| VOE | VANGUARD INDEX FDS | 1,724,021 | $242M | 0.1% | $140.50 | — | — | MCAP VL IDXVIP | 922908512 |
| TSCO | TRACTOR SUPPLY CO | 1,298,539 | $242M | 0.1% | $186.06 | — | — | COM | 892356106 |
| RF | REGIONS FINANCIAL CORP NEW | 11,963,506 | $241M | 0.1% | $20.18 | — | — | COM | 7591EP100 |
| ESGU | ISHARES TR | 2,448,857 | $241M | 0.1% | $98.47 | — | — | ESG AWR MSCI USA | 46435G425 |
| O | REALTY INCOME CORP | 3,610,774 | $241M | 0.1% | $66.74 | — | — | COM | 756109104 |
| CMI | CUMMINS INC | 980,722 | $239M | 0.1% | $243.81 | — | — | COM | 231021106 |
| — | ATLASSIAN CORP PLC | 925,489 | $238M | 0.1% | $256.86 | — | — | CL A | G06242104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,173,380 | $237M | 0.1% | $201.63 | — | — | COM | 92532F100 |
| APH | AMPHENOL CORP NEW | 3,440,404 | $235M | 0.1% | $68.41 | — | — | CL A | 032095101 |
| — | AVALARA INC | 1,451,817 | $235M | 0.1% | $161.80 | — | — | COM | 05338G106 |
| JKHY | HENRY JACK & ASSOC INC | 1,430,441 | $234M | 0.1% | $163.51 | — | — | COM | 426281101 |
| VTIP | VANGUARD MALVERN FDS | 4,385,679 | $230M | 0.1% | $52.41 | — | — | STRM INFPROIDX | 922020805 |
| VLO | VALERO ENERGY CORP | 2,913,041 | $227M | 0.0% | $78.08 | — | — | COM | 91913Y100 |
| TW | TRADEWEB MKTS INC | 2,683,328 | $227M | 0.0% | $84.56 | — | — | CL A | 892672106 |
| — | TOTALENERGIES SE | 5,003,612 | $226M | 0.0% | $45.26 | — | — | SPONSORED ADS | 89151E109 |
| — | SHOCKWAVE MED INC | 1,188,641 | $226M | 0.0% | $189.73 | — | — | COM | 82489T104 |
| MET | METLIFE INC | 3,765,685 | $225M | 0.0% | $59.85 | — | — | COM | 59156R108 |
| CWST | CASELLA WASTE SYS INC | 3,550,403 | $225M | 0.0% | $63.43 | — | — | CL A | 147448104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,923,043 | $224M | 0.0% | $116.60 | — | — | COM | 00971T101 |
| BIO | BIO RAD LABS INC | 345,164 | $222M | 0.0% | $644.29 | — | — | CL A | 090572207 |
| ATR | APTARGROUP INC | 1,576,994 | $222M | 0.0% | $140.84 | — | — | COM | 038336103 |
| SJNK | SPDR SER TR | 7,982,450 | $220M | 0.0% | $27.58 | — | — | BLOOMBERG SRT TR | 78468R408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,606,673 | $220M | 0.0% | $136.82 | — | — | COM | 127387108 |
| EFG | ISHARES TR | 2,036,191 | $218M | 0.0% | $107.28 | — | — | EAFE GRWTH ETF | 464288885 |
| GWW | GRAINGER W W INC | 492,534 | $216M | 0.0% | $438.00 | — | — | COM | 384802104 |
| PGR | PROGRESSIVE CORP | 2,193,869 | $215M | 0.0% | $98.21 | — | — | COM | 743315103 |
| PSA | PUBLIC STORAGE | 715,504 | $215M | 0.0% | $300.69 | — | — | COM | 74460D109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,674,644 | $212M | 0.0% | $126.60 | — | — | COM | 302130109 |
| FIVN | FIVE9 INC | 1,155,714 | $212M | 0.0% | $183.39 | — | — | COM | 338307101 |
| — | TWITTER INC | 3,058,186 | $210M | 0.0% | $68.81 | — | — | COM | 90184L102 |
| IOSP | INNOSPEC INC | 2,315,802 | $210M | 0.0% | $90.61 | — | — | COM | 45768S105 |
| JJSF | J & J SNACK FOODS CORP | 1,201,980 | $210M | 0.0% | $174.41 | — | — | COM | 466032109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,353,400 | $209M | 0.0% | $154.41 | — | — | COM | 49338L103 |
| MTZ | MASTEC INC | 1,968,852 | $209M | 0.0% | $106.10 | — | — | COM | 576323109 |
| DGRO | ISHARES TR | 4,131,272 | $208M | 0.0% | $50.36 | — | — | CORE DIV GRWTH | 46434V621 |
| — | PEOPLES UNITED FINANCIAL INC | 12,126,005 | $208M | 0.0% | $17.14 | — | — | COM | 712704105 |
| UBER | UBER TECHNOLOGIES INC | 4,135,966 | $207M | 0.0% | $50.12 | — | — | COM | 90353T100 |
| XOP | SPDR SER TR | 2,135,451 | $206M | 0.0% | $96.69 | — | — | S&P OILGAS EXP | 78468R556 |
| NBIS | YANDEX N V | 2,906,334 | $206M | 0.0% | $70.75 | — | — | SHS CLASS A | N97284108 |
| EQIX | EQUINIX INC | 256,153 | $206M | 0.0% | $802.60 | — | — | COM | 29444U700 |
| SDY | SPDR SER TR | 1,681,279 | $206M | 0.0% | $122.28 | — | — | S&P DIVID ETF | 78464A763 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,393,735 | $205M | 0.0% | $46.72 | — | — | COM | 024835100 |
| MSCI | MSCI INC | 384,757 | $205M | 0.0% | $533.08 | — | — | COM | 55354G100 |
| CWB | SPDR SER TR | 2,344,675 | $203M | 0.0% | $86.73 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| HUBS | HUBSPOT INC | 348,100 | $203M | 0.0% | $582.72 | — | — | COM | 443573100 |
| — | CERNER CORP | 2,591,879 | $203M | 0.0% | $78.16 | — | — | COM | 156782104 |
| COR | AMERISOURCEBERGEN CORP | 1,767,643 | $202M | 0.0% | $114.49 | — | — | COM | 03073E105 |
| VXF | VANGUARD INDEX FDS | 1,069,428 | $202M | 0.0% | $188.59 | — | — | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 999,638 | $201M | 0.0% | $200.75 | — | — | LARGE CAP ETF | 922908637 |
| EPAM | EPAM SYS INC | 390,048 | $199M | 0.0% | $510.96 | — | — | COM | 29414B104 |
| — | ISHARES TR | 3,690,700 | $199M | 0.0% | $53.98 | — | — | Call | 464287904 |
| TT | TRANE TECHNOLOGIES PLC | 1,074,933 | $198M | 0.0% | $184.14 | — | — | SHS | G8994E103 |
| ETSY | ETSY INC | 959,885 | $198M | 0.0% | $205.84 | — | — | COM | 29786A106 |
| ULTA | ULTA BEAUTY INC | 570,859 | $197M | 0.0% | $345.77 | — | — | COM | 90384S303 |
| L | LOEWS CORP | 3,611,021 | $197M | 0.0% | $54.65 | — | — | COM | 540424108 |
| DPZ | DOMINOS PIZZA INC | 422,935 | $197M | 0.0% | $466.49 | — | — | COM | 25754A201 |
| MTUM | ISHARES TR | 1,133,619 | $197M | 0.0% | $173.43 | — | — | MSCI USA MMENTM | 46432F396 |
| MLI | MUELLER INDS INC | 4,511,601 | $195M | 0.0% | $43.31 | — | — | COM | 624756102 |
| RGEN | REPLIGEN CORP | 976,972 | $195M | 0.0% | $199.62 | — | — | COM | 759916109 |
| LVS | LAS VEGAS SANDS CORP | 3,690,890 | $194M | 0.0% | $52.69 | — | — | COM | 517834107 |
| AVNT | AVIENT CORPORATION | 3,909,257 | $192M | 0.0% | $49.16 | — | — | COM | 05368V106 |
| MINT | PIMCO ETF TR | 1,881,716 | $192M | 0.0% | $101.97 | — | — | ENHAN SHRT MA AC | 72201R833 |
| MTB | M & T BK CORP | 1,320,067 | $192M | 0.0% | $145.31 | — | — | COM | 55261F104 |
| BIIB | BIOGEN INC | 549,636 | $190M | 0.0% | $346.27 | — | — | COM | 09062X103 |
| CHE | CHEMED CORP NEW | 397,956 | $189M | 0.0% | $474.50 | — | — | COM | 16359R103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 226,658 | $189M | 0.0% | $832.74 | — | — | CL A | 31946M103 |
| — | INTERPUBLIC GROUP COS INC | 5,782,629 | $188M | 0.0% | $32.49 | — | — | COM | 460690100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,508,165 | $187M | 0.0% | $124.15 | — | — | TECH ALPHADEX | 33734X176 |
| GSIE | GOLDMAN SACHS ETF TR | 5,356,252 | $187M | 0.0% | $34.93 | — | — | ACTIVEBETA INT | 381430107 |
| STNE | STONECO LTD | 2,762,630 | $185M | 0.0% | $67.06 | — | — | COM CL A | G85158106 |
| FELE | FRANKLIN ELEC INC | 2,291,327 | $185M | 0.0% | $80.62 | — | — | COM | 353514102 |
| — | HESS CORP | 2,107,929 | $184M | 0.0% | $87.32 | — | — | COM | 42809H107 |
| QTWO | Q2 HLDGS INC | 1,793,737 | $184M | 0.0% | $102.58 | — | — | COM | 74736L109 |
| NEM | NEWMONT CORP | 2,875,474 | $182M | 0.0% | $63.38 | — | — | COM | 651639106 |
| — | ISHARES TR | 3,385,628 | $181M | 0.0% | $53.43 | — | — | Put | 464287954 |
| IEI | ISHARES TR | 1,376,042 | $180M | 0.0% | $130.53 | — | — | 3 7 YR TREAS BD | 464288661 |
| BILL | BILL COM HLDGS INC | 980,166 | $180M | 0.0% | $183.18 | — | — | COM | 090043100 |
| WCN | WASTE CONNECTIONS INC | 1,498,169 | $179M | 0.0% | $119.43 | — | — | COM | 94106B101 |
| PH | PARKER-HANNIFIN CORP | 580,298 | $178M | 0.0% | $307.11 | — | — | COM | 701094104 |
| KMI | KINDER MORGAN INC DEL | 9,770,037 | $178M | 0.0% | $18.23 | — | — | COM | 49456B101 |
| BF/B | BROWN FORMAN CORP | 2,375,963 | $178M | 0.0% | $74.94 | — | — | CL B | 115637209 |
| ORLY | OREILLY AUTOMOTIVE INC | 314,186 | $178M | 0.0% | $566.21 | — | — | COM | 67103H107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,644,689 | $178M | 0.0% | $67.26 | — | — | FTSE EUROPE ETF | 922042874 |
| DCI | DONALDSON INC | 2,799,487 | $178M | 0.0% | $63.53 | — | — | COM | 257651109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,118,279 | $178M | 0.0% | $159.04 | — | — | SHS | 337345102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,321,702 | $177M | 0.0% | $53.37 | — | — | MORTG-BACK SEC | 92206C771 |
| UMBF | UMB FINL CORP | 1,895,296 | $176M | 0.0% | $93.06 | — | — | COM | 902788108 |
| — | AMERICA MOVIL SAB DE CV | 11,729,479 | $176M | 0.0% | $15.00 | — | — | SPON ADR L SHS | 02364W105 |
| VTEB | VANGUARD MUN BD FDS | 3,178,196 | $176M | 0.0% | $55.30 | — | — | TAX EXEMPT BD | 922907746 |
| AIG | AMERICAN INTL GROUP INC | 3,640,008 | $173M | 0.0% | $47.60 | — | — | COM NEW | 026874784 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,225,541 | $171M | 0.0% | $23.65 | — | — | FST TR GLB FD | 33739H101 |
| MGK | VANGUARD WORLD FD | 737,757 | $171M | 0.0% | $231.38 | — | — | MEGA GRWTH IND | 921910816 |
| DOCU | DOCUSIGN INC | 609,427 | $170M | 0.0% | $279.57 | — | — | COM | 256163106 |
| GH | GUARDANT HEALTH INC | 1,367,043 | $170M | 0.0% | $124.19 | — | — | COM | 40131M109 |
| ROST | ROSS STORES INC | 1,367,179 | $170M | 0.0% | $124.00 | — | — | COM | 778296103 |
| TCOM | TRIP COM GROUP LTD | 4,775,494 | $169M | 0.0% | $35.46 | — | — | ADS | 89677Q107 |
| RPD | RAPID7 INC | 1,775,654 | $168M | 0.0% | $94.63 | — | — | COM | 753422104 |
| XYL | XYLEM INC | 1,396,672 | $168M | 0.0% | $119.96 | — | — | COM | 98419M100 |
| SAIA | SAIA INC | 799,704 | $168M | 0.0% | $209.49 | — | — | COM | 78709Y105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 604,504 | $167M | 0.0% | $275.59 | — | — | SHS | L8681T102 |
| — | ALEXION PHARMACEUTICALS INC | 904,290 | $166M | 0.0% | $183.71 | — | — | COM | 015351109 |
| — | EVERBRIDGE INC | 1,215,966 | $165M | 0.0% | $136.08 | — | — | COM | 29978A104 |
| FTNT | FORTINET INC | 693,176 | $165M | 0.0% | $238.19 | — | — | COM | 34959E109 |
| — | IHS MARKIT LTD | 1,465,419 | $165M | 0.0% | $112.66 | — | — | SHS | G47567105 |
| KR | KROGER CO | 4,271,215 | $164M | 0.0% | $38.31 | — | — | COM | 501044101 |
| HSY | HERSHEY CO | 936,536 | $163M | 0.0% | $174.18 | — | — | COM | 427866108 |
| MKC | MCCORMICK & CO INC | 1,844,363 | $163M | 0.0% | $88.32 | — | — | COM NON VTG | 579780206 |
| SLV | ISHARES SILVER TR | 6,723,126 | $163M | 0.0% | $24.22 | — | — | ISHARES | 46428Q109 |
| EWQ | ISHARES INC | 4,298,873 | $163M | 0.0% | $37.85 | — | — | MSCI FRANCE ETF | 464286707 |
| TREX | TREX CO INC | 1,590,567 | $163M | 0.0% | $102.21 | — | — | COM | 89531P105 |
| DVN | DEVON ENERGY CORP NEW | 5,565,391 | $162M | 0.0% | $29.19 | — | — | COM | 25179M103 |
| DD | DUPONT DE NEMOURS INC | 2,075,460 | $161M | 0.0% | $77.41 | — | — | COM | 26614N102 |
| — | GLAXOSMITHKLINE PLC | 4,011,956 | $160M | 0.0% | $39.82 | — | — | SPONSORED ADR | 37733W105 |
| A | AGILENT TECHNOLOGIES INC | 1,078,065 | $159M | 0.0% | $147.81 | — | — | COM | 00846U101 |
| ENPH | ENPHASE ENERGY INC | 862,347 | $158M | 0.0% | $183.63 | — | — | COM | 29355A107 |
| NET | CLOUDFLARE INC | 1,496,084 | $158M | 0.0% | $105.84 | — | — | CL A COM | 18915M107 |
| ILMN | ILLUMINA INC | 333,607 | $158M | 0.0% | $473.21 | — | — | COM | 452327109 |
| — | INARI MED INC | 1,689,492 | $158M | 0.0% | $93.28 | — | — | COM | 45332Y109 |
| CLVT | CLARIVATE PLC | 5,718,895 | $157M | 0.0% | $27.53 | — | — | ORD SHS | G21810109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,849,752 | $157M | 0.0% | $85.04 | — | — | COM | 84790A105 |
| BKR | BAKER HUGHES COMPANY | 6,857,361 | $157M | 0.0% | $22.87 | — | — | CL A | 05722G100 |
| U | UNITY SOFTWARE INC | 1,424,179 | $156M | 0.0% | $109.83 | — | — | COM | 91332U101 |
| ESTC | ELASTIC N V | 1,061,941 | $155M | 0.0% | $145.76 | — | — | ORD SHS | N14506104 |
| DLTR | DOLLAR TREE INC | 1,547,920 | $154M | 0.0% | $99.50 | — | — | COM | 256746108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,629,056 | $153M | 0.0% | $58.33 | — | — | COM | 573874104 |
| SCHP | SCHWAB STRATEGIC TR | 2,452,411 | $153M | 0.0% | $62.51 | — | — | US TIPS ETF | 808524870 |
| KT | KT CORP | 10,958,327 | $153M | 0.0% | $13.95 | — | — | SPONSORED ADR | 48268K101 |
| F | FORD MTR CO DEL | 10,280,877 | $153M | 0.0% | $14.86 | — | — | COM | 345370860 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,515,212 | $153M | 0.0% | $60.72 | — | — | CONSUMR DISCRE | 33734X101 |
| WMB | WILLIAMS COS INC | 5,740,877 | $152M | 0.0% | $26.55 | — | — | COM | 969457100 |
| NUE | NUCOR CORP | 1,582,069 | $152M | 0.0% | $95.93 | — | — | COM | 670346105 |
| GDX | VANECK VECTORS ETF TR | 4,455,664 | $151M | 0.0% | $33.98 | — | — | GOLD MINERS ETF | 92189F106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,900,348 | $151M | 0.0% | $52.17 | — | — | COM CL A | 98980F104 |
| DRI | DARDEN RESTAURANTS INC | 1,035,072 | $151M | 0.0% | $145.99 | — | — | COM | 237194105 |
| REGN | REGENERON PHARMACEUTICALS | 270,471 | $151M | 0.0% | $558.53 | — | — | COM | 75886F107 |
| — | SPDR SER TR | 1,560,000 | $151M | 0.0% | $96.69 | — | — | Call | 78468R906 |
| TXG | 10X GENOMICS INC | 767,947 | $150M | 0.0% | $195.82 | — | — | CL A COM | 88025U109 |
| SNAP | SNAP INC | 2,203,168 | $150M | 0.0% | $68.14 | — | — | CL A | 83304A106 |
| NOVT | NOVANTA INC | 1,113,428 | $150M | 0.0% | $134.76 | — | — | COM | 67000B104 |
| EWT | ISHARES INC | 2,344,633 | $150M | 0.0% | $63.95 | — | — | MSCI TAIWAN ETF | 46434G772 |
| — | WNS HLDGS LTD | 1,873,186 | $150M | 0.0% | $79.87 | — | — | SPON ADR | 92932M101 |
| IVOL | KRANESHARES TR | 5,389,118 | $149M | 0.0% | $27.62 | — | — | QUADRTC INT RT | 500767736 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 3,064,139 | $149M | 0.0% | $48.51 | — | — | FIRST TR TA HIYL | 33738D408 |
| — | 51JOB INC | 1,911,074 | $149M | 0.0% | $77.77 | — | — | SPONSORED ADS | 316827104 |
| EFX | EQUIFAX INC | 619,034 | $148M | 0.0% | $239.51 | — | — | COM | 294429105 |
| — | JUNIPER NETWORKS INC | 5,413,041 | $148M | 0.0% | $27.35 | — | — | COM | 48203R104 |
| SLGN | SILGAN HOLDINGS INC | 3,544,537 | $147M | 0.0% | $41.50 | — | — | COM | 827048109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,491,234 | $147M | 0.0% | $58.99 | — | — | INDLS PROD DUR | 33734X150 |
| — | ISHARES TR | 1,668,100 | $147M | 0.0% | $88.09 | — | — | Put | 464288953 |
| ROK | ROCKWELL AUTOMATION INC | 512,095 | $146M | 0.0% | $286.02 | — | — | COM | 773903109 |
| PRU | PRUDENTIAL FINL INC | 1,427,527 | $146M | 0.0% | $102.47 | — | — | COM | 744320102 |
| HAS | HASBRO INC | 1,541,649 | $146M | 0.0% | $94.52 | — | — | COM | 418056107 |
| — | BRF SA | 26,610,429 | $146M | 0.0% | $5.47 | — | — | SPONSORED ADR | 10552T107 |
| LBRDK | LIBERTY BROADBAND CORP | 836,759 | $145M | 0.0% | $173.66 | — | — | COM SER C | 530307305 |
| CSW | CSW INDUSTRIALS INC | 1,224,750 | $145M | 0.0% | $118.46 | — | — | COM | 126402106 |
| MKSI | MKS INSTRS INC | 815,157 | $145M | 0.0% | $177.95 | — | — | COM | 55306N104 |
| JBHT | HUNT J B TRANS SVCS INC | 888,019 | $145M | 0.0% | $162.95 | — | — | COM | 445658107 |
| FLEX | FLEX LTD | 8,061,255 | $144M | 0.0% | $17.87 | — | — | ORD | Y2573F102 |
| — | VIACOMCBS INC | 3,184,495 | $144M | 0.0% | $45.20 | — | — | CL B | 92556H206 |
| ATKR | ATKORE INC | 2,023,682 | $144M | 0.0% | $71.00 | — | — | COM | 047649108 |
| POOL | POOL CORP | 312,189 | $143M | 0.0% | $458.66 | — | — | COM | 73278L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,392,471 | $143M | 0.0% | $59.74 | — | — | COM | 744573106 |
| STLA | STELLANTIS N.V | 7,222,319 | $142M | 0.0% | $19.64 | — | — | SHS | N82405106 |
| OTIS | OTIS WORLDWIDE CORP | 1,730,563 | $142M | 0.0% | $81.77 | — | — | COM | 68902V107 |
| ENB | ENBRIDGE INC | 3,530,312 | $141M | 0.0% | $40.04 | — | — | COM | 29250N105 |
| VXUS | VANGUARD STAR FDS | 2,149,547 | $141M | 0.0% | $65.68 | — | — | VG TL INTL STK F | 921909768 |
| GLOB | GLOBANT S A | 642,792 | $141M | 0.0% | $219.18 | — | — | COM | L44385109 |
| CDW | CDW CORP | 805,028 | $141M | 0.0% | $174.65 | — | — | COM | 12514G108 |
| VCR | VANGUARD WORLD FDS | 446,943 | $140M | 0.0% | $314.01 | — | — | CONSUM DIS ETF | 92204A108 |
| CMS | CMS ENERGY CORP | 2,375,153 | $140M | 0.0% | $59.08 | — | — | COM | 125896100 |
| CALY | CALLAWAY GOLF CO | 4,160,153 | $140M | 0.0% | $33.73 | — | — | COM | 131193104 |
| CBSH | COMMERCE BANCSHARES INC | 1,880,677 | $140M | 0.0% | $74.56 | — | — | COM | 200525103 |
| TDG | TRANSDIGM GROUP INC | 216,454 | $140M | 0.0% | $647.29 | — | — | COM | 893641100 |
| — | HORIZON THERAPEUTICS PUB L | 1,492,418 | $140M | 0.0% | $93.64 | — | — | SHS | G46188101 |
| IDXX | IDEXX LABS INC | 221,184 | $140M | 0.0% | $631.55 | — | — | COM | 45168D104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,431,187 | $139M | 0.0% | $97.08 | — | — | COM | G11196105 |
| — | BERRY GLOBAL GROUP INC | 2,128,354 | $139M | 0.0% | $65.22 | — | — | COM | 08579W103 |
| ATO | ATMOS ENERGY CORP | 1,442,887 | $139M | 0.0% | $96.11 | — | — | COM | 049560105 |
| ACWI | ISHARES TR | 1,368,984 | $139M | 0.0% | $101.19 | — | — | MSCI ACWI ETF | 464288257 |
| CBOE | CBOE GLOBAL MKTS INC | 1,153,976 | $137M | 0.0% | $119.05 | — | — | COM | 12503M108 |
| XLP | SELECT SECTOR SPDR TR | 1,954,796 | $137M | 0.0% | $69.97 | — | — | SBI CONS STPLS | 81369Y308 |
| — | CANADIAN PAC RY LTD | 1,776,291 | $137M | 0.0% | $76.92 | — | — | COM | 13645T100 |
| CSGP | COSTAR GROUP INC | 1,648,829 | $137M | 0.0% | $82.82 | — | — | COM | 22160N109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,809,654 | $137M | 0.0% | $48.60 | — | — | COM | 14448C104 |
| TTD | THE TRADE DESK INC | 1,756,916 | $136M | 0.0% | $77.36 | — | — | COM CL A | 88339J105 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,384,561 | $136M | 0.0% | $40.12 | — | — | COM | 405217100 |
| MCK | MCKESSON CORP | 709,059 | $136M | 0.0% | $191.24 | — | — | COM | 58155Q103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 16,550,557 | $136M | 0.0% | $8.19 | — | — | SPON ADR | 647581107 |
| TRV | TRAVELERS COMPANIES INC | 901,832 | $135M | 0.0% | $149.71 | — | — | COM | 89417E109 |
| EFV | ISHARES TR | 2,606,192 | $135M | 0.0% | $51.76 | — | — | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 933,644 | $135M | 0.0% | $144.35 | — | — | 20 YR TR BD ETF | 464287432 |
| AMLP | ALPS ETF TR | 3,685,818 | $134M | 0.0% | $36.41 | — | — | ALERIAN MLP | 00162Q452 |
| NOBL | PROSHARES TR | 1,478,891 | $134M | 0.0% | $90.63 | — | — | S&P 500 DV ARIST | 74348A467 |
| — | AZEK CO INC | 3,146,905 | $134M | 0.0% | $42.46 | — | — | CL A | 05478C105 |
| IQV | IQVIA HLDGS INC | 550,396 | $133M | 0.0% | $242.32 | — | — | COM | 46266C105 |
| NOV | NOV INC | 8,670,772 | $133M | 0.0% | $15.32 | — | — | COM | 62955J103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 182,923 | $132M | 0.0% | $721.46 | — | — | CL A | 16119P108 |
| SRE | SEMPRA ENERGY | 994,173 | $132M | 0.0% | $132.48 | — | — | COM | 816851109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,773,482 | $131M | 0.0% | $47.38 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| WDAY | WORKDAY INC | 548,581 | $131M | 0.0% | $238.74 | — | — | CL A | 98138H101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,125,398 | $131M | 0.0% | $61.43 | — | — | SHORT TERM TREAS | 92206C102 |
| JACK | JACK IN THE BOX INC | 1,170,502 | $130M | 0.0% | $111.44 | — | — | COM | 466367109 |
| XBI | SPDR SER TR | 962,574 | $130M | 0.0% | $135.40 | — | — | S&P BIOTECH | 78464A870 |
| NVCR | NOVOCURE LTD | 586,787 | $130M | 0.0% | $221.82 | — | — | ORD SHS | G6674U108 |
| IP | INTERNATIONAL PAPER CO | 2,119,815 | $130M | 0.0% | $61.31 | — | — | COM | 460146103 |
| SU | SUNCOR ENERGY INC NEW | 5,398,270 | $129M | 0.0% | $23.97 | — | — | COM | 867224107 |
| FNDF | SCHWAB STRATEGIC TR | 3,883,668 | $129M | 0.0% | $33.28 | — | — | SCHWB FDT INT LG | 808524755 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,348,816 | $129M | 0.0% | $95.28 | — | — | COM | 114340102 |
| NVO | NOVO-NORDISK A S | 1,525,640 | $128M | 0.0% | $83.77 | — | — | ADR | 670100205 |
| ESGE | ISHARES INC | 2,806,543 | $127M | 0.0% | $45.15 | — | — | ESG AWR MSCI EM | 46434G863 |
| IYW | ISHARES TR | 1,274,419 | $127M | 0.0% | $99.40 | — | — | U.S. TECH ETF | 464287721 |
| — | LABORATORY CORP AMER HLDGS | 458,630 | $127M | 0.0% | $275.85 | — | — | COM NEW | 50540R409 |
| APG | API GROUP CORP | 6,043,365 | $126M | 0.0% | $20.89 | — | — | COM STK | 00187Y100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,347,436 | $126M | 0.0% | $93.67 | — | — | COM NEW | 12541W209 |
| IGIB | ISHARES TR | 2,080,877 | $126M | 0.0% | $60.52 | — | — | ISHS 5-10YR INVT | 464288638 |
| SPG | SIMON PPTY GROUP INC NEW | 963,123 | $126M | 0.0% | $130.48 | — | — | COM | 828806109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,958,255 | $125M | 0.0% | $42.28 | — | — | COM | 419870100 |
| — | APPLE INC | 908,422 | $124M | 0.0% | $136.96 | — | — | Put | 037833950 |
| HQY | HEALTHEQUITY INC | 1,535,937 | $124M | 0.0% | $80.48 | — | — | COM | 42226A107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,814,742 | $123M | 0.0% | $67.81 | — | — | INTER TERM TREAS | 92206C706 |
| EWC | ISHARES INC | 3,298,621 | $123M | 0.0% | $37.27 | — | — | MSCI CDA ETF | 464286509 |
| SWKS | SKYWORKS SOLUTIONS INC | 640,557 | $123M | 0.0% | $191.75 | — | — | COM | 83088M102 |
| SMG | SCOTTS MIRACLE-GRO CO | 635,537 | $122M | 0.0% | $191.92 | — | — | CL A | 810186106 |
| BAB | INVESCO EXCH TRADED FD TR II | 3,674,227 | $122M | 0.0% | $33.18 | — | — | TAXABLE MUN BD | 46138G805 |
| — | KANSAS CITY SOUTHERN | 429,557 | $122M | 0.0% | $283.37 | — | — | COM NEW | 485170302 |
| EWY | ISHARES INC | 1,305,802 | $122M | 0.0% | $93.18 | — | — | MSCI STH KOR ETF | 464286772 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 419,071 | $122M | 0.0% | $290.06 | — | — | S&P500 EQL TEC | 46137V282 |
| — | PIONEER NAT RES CO | 744,219 | $121M | 0.0% | $162.52 | — | — | COM | 723787107 |
| BAX | BAXTER INTL INC | 1,493,375 | $120M | 0.0% | $80.50 | — | — | COM | 071813109 |
| SNOW | SNOWFLAKE INC | 496,313 | $120M | 0.0% | $241.80 | — | — | CL A | 833445109 |
| CRL | CHARLES RIV LABS INTL INC | 324,336 | $120M | 0.0% | $369.92 | — | — | COM | 159864107 |
| — | LIGHTSPEED POS INC | 1,432,354 | $120M | 0.0% | $83.61 | — | — | SUB VTG SHS | 53227R106 |
| CNC | CENTENE CORP DEL | 1,641,447 | $120M | 0.0% | $72.93 | — | — | COM | 15135B101 |
| KLAC | KLA CORP | 368,814 | $120M | 0.0% | $324.21 | — | — | COM NEW | 482480100 |
| EWJ | ISHARES INC | 1,770,232 | $120M | 0.0% | $67.54 | — | — | MSCI JPN ETF NEW | 46434G822 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 638,484 | $120M | 0.0% | $187.17 | — | — | COM | 33616C100 |
| XPO | XPO LOGISTICS INC | 853,916 | $119M | 0.0% | $139.89 | — | — | COM | 983793100 |
| FLOT | ISHARES TR | 2,349,779 | $119M | 0.0% | $50.82 | — | — | FLTG RATE NT ETF | 46429B655 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,707,936 | $119M | 0.0% | $69.82 | — | — | VNG RUS1000GRW | 92206C680 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 308,075 | $119M | 0.0% | $387.03 | — | — | CL A | 98980L101 |
| HPQ | HP INC | 3,944,838 | $119M | 0.0% | $30.19 | — | — | COM | 40434L105 |
| — | LESLIES INC | 4,328,064 | $119M | 0.0% | $27.49 | — | — | COM | 527064109 |
| OPCH | OPTION CARE HEALTH INC | 5,423,231 | $119M | 0.0% | $21.87 | — | — | COM NEW | 68404L201 |
| PDD | PINDUODUO INC | 933,559 | $119M | 0.0% | $127.02 | — | — | SPONSORED ADS | 722304102 |
| IUSG | ISHARES TR | 1,173,447 | $118M | 0.0% | $100.98 | — | — | CORE S&P US GWT | 464287671 |
| EBAY | EBAY INC. | 1,682,646 | $118M | 0.0% | $70.21 | — | — | COM | 278642103 |
| OLED | UNIVERSAL DISPLAY CORP | 530,066 | $118M | 0.0% | $222.33 | — | — | COM | 91347P105 |
| BMBL | BUMBLE INC | 2,045,556 | $118M | 0.0% | $57.60 | — | — | COM CL A | 12047B105 |
| HCA | HCA HEALTHCARE INC | 569,572 | $118M | 0.0% | $206.74 | — | — | COM | 40412C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,941,805 | $118M | 0.0% | $60.60 | — | — | COM | 039483102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,329,252 | $117M | 0.0% | $87.93 | — | — | ORD SHS | G7997R103 |
| FIVE | FIVE BELOW INC | 600,954 | $116M | 0.0% | $193.27 | — | — | COM | 33829M101 |
| RWR | SPDR SER TR | 1,105,780 | $116M | 0.0% | $104.89 | — | — | DJ REIT ETF | 78464A607 |
| BOND | PIMCO ETF TR | 1,044,306 | $116M | 0.0% | $110.96 | — | — | ACTIVE BD ETF | 72201R775 |
| IT | GARTNER INC | 478,275 | $116M | 0.0% | $242.20 | — | — | COM | 366651107 |
| SPSB | SPDR SER TR | 3,700,820 | $116M | 0.0% | $31.30 | — | — | PORTFOLIO SHORT | 78464A474 |
| — | SQUARE INC | 475,000 | $116M | 0.0% | $243.80 | — | — | Call | 852234903 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,266,311 | $116M | 0.0% | $91.35 | — | — | COM | 61174X109 |
| BTI | BRITISH AMERN TOB PLC | 2,936,256 | $115M | 0.0% | $39.31 | — | — | SPONSORED ADR | 110448107 |
| MPC | MARATHON PETE CORP | 1,905,988 | $115M | 0.0% | $60.42 | — | — | COM | 56585A102 |
| — | PACWEST BANCORP DEL | 2,794,025 | $115M | 0.0% | $41.16 | — | — | COM | 695263103 |
| SUI | SUN CMNTYS INC | 670,362 | $115M | 0.0% | $171.40 | — | — | COM | 866674104 |
| SSD | SIMPSON MFG INC | 1,037,665 | $115M | 0.0% | $110.44 | — | — | COM | 829073105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,267,026 | $114M | 0.0% | $50.48 | — | — | ULTRA SHRT DUR | 46090A887 |
| IBB | ISHARES TR | 696,627 | $114M | 0.0% | $163.65 | — | — | ISHARES BIOTECH | 464287556 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,088,576 | $114M | 0.0% | $104.42 | — | — | CL A | 512816109 |
| ACH | OWENS & MINOR INC NEW | 2,671,466 | $113M | 0.0% | $42.33 | — | — | COM | 690732102 |
| DECK | DECKERS OUTDOOR CORP | 294,251 | $113M | 0.0% | $384.07 | — | — | COM | 243537107 |
| DIN | DINE BRANDS GLOBAL INC | 1,265,740 | $113M | 0.0% | $89.25 | — | — | COM | 254423106 |
| VLUE | ISHARES TR | 1,072,473 | $113M | 0.0% | $105.06 | — | — | MSCI USA VALUE | 46432F388 |
| TTC | TORO CO | 1,025,214 | $113M | 0.0% | $109.88 | — | — | COM | 891092108 |
| — | DENNYS CORP | 6,800,717 | $112M | 0.0% | $16.49 | — | — | COM | 24869P104 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,958,406 | $112M | 0.0% | $57.10 | — | — | INTL BD IDX ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,763,380 | $112M | 0.0% | $63.39 | — | — | ALLWRLD EX US | 922042775 |
| ZION | ZIONS BANCORPORATION N A | 2,110,155 | $112M | 0.0% | $52.86 | — | — | COM | 989701107 |
| PHM | PULTE GROUP INC | 2,042,340 | $111M | 0.0% | $54.57 | — | — | COM | 745867101 |
| RWX | SPDR INDEX SHS FDS | 3,034,313 | $111M | 0.0% | $36.72 | — | — | DJ INTL RL ETF | 78463X863 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 4,966,303 | $111M | 0.0% | $22.41 | — | — | COM | 71601V105 |
| LSTR | LANDSTAR SYS INC | 702,285 | $111M | 0.0% | $158.02 | — | — | COM | 515098101 |
| — | REXNORD CORP | 2,209,429 | $111M | 0.0% | $50.04 | — | — | COM | 76169B102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 638,069 | $110M | 0.0% | $172.62 | — | — | NY ARCA BIOTECH | 33733E203 |
| — | ABIOMED INC | 351,451 | $110M | 0.0% | $312.11 | — | — | COM | 003654100 |
| SNPS | SYNOPSYS INC | 397,002 | $109M | 0.0% | $275.79 | — | — | COM | 871607107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 342,846 | $109M | 0.0% | $318.70 | — | — | CL A | 78410G104 |
| THG | HANOVER INS GROUP INC | 803,832 | $109M | 0.0% | $135.64 | — | — | COM | 410867105 |
| FINV | FINVOLUTION GROUP | 11,451,760 | $109M | 0.0% | $9.52 | — | — | SPONSORED ADS | 31810T101 |
| GEN | NORTONLIFELOCK INC | 3,988,664 | $109M | 0.0% | $27.22 | — | — | COM | 668771108 |
| DLR | DIGITAL RLTY TR INC | 719,500 | $108M | 0.0% | $150.46 | — | — | COM | 253868103 |
| NEAR | ISHARES U S ETF TR | 2,152,749 | $108M | 0.0% | $50.17 | — | — | BLACKROCK ST MAT | 46431W507 |
| SHM | SPDR SER TR | 2,177,097 | $108M | 0.0% | $49.56 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| — | AMEDISYS INC | 439,334 | $108M | 0.0% | $244.93 | — | — | COM | 023436108 |
| — | FEDERAL RLTY INVT TR | 918,211 | $108M | 0.0% | $117.17 | — | — | SH BEN INT NEW | 313747206 |
| — | KELLOGG CO | 1,671,619 | $108M | 0.0% | $64.33 | — | — | COM | 487836108 |
| KMX | CARMAX INC | 826,070 | $107M | 0.0% | $129.15 | — | — | COM | 143130102 |
| SLB | SCHLUMBERGER LTD | 3,324,983 | $106M | 0.0% | $32.01 | — | — | COM STK | 806857108 |
| IUSV | ISHARES TR | 1,475,019 | $106M | 0.0% | $71.96 | — | — | CORE S&P US VLU | 464287663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,397,770 | $106M | 0.0% | $24.13 | — | — | COM | 293792107 |
| QRVO | QORVO INC | 541,379 | $106M | 0.0% | $195.65 | — | — | COM | 74736K101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 253 | $106M | 0.0% | $418600.79 | — | — | CL A | 084670108 |
| AME | AMETEK INC | 792,572 | $106M | 0.0% | $133.50 | — | — | COM | 031100100 |
| WY | WEYERHAEUSER CO MTN BE | 3,065,654 | $106M | 0.0% | $34.42 | — | — | COM NEW | 962166104 |
| WSO | WATSCO INC | 367,038 | $105M | 0.0% | $286.64 | — | — | COM | 942622200 |
| EXR | EXTRA SPACE STORAGE INC | 639,455 | $105M | 0.0% | $163.82 | — | — | COM | 30225T102 |
| IHI | ISHARES TR | 289,735 | $105M | 0.0% | $361.04 | — | — | U.S. MED DVC ETF | 464288810 |
| — | DISNEY WALT CO | 593,300 | $104M | 0.0% | $175.77 | — | — | Put | 254687956 |
| CHWY | CHEWY INC | 1,306,779 | $104M | 0.0% | $79.71 | — | — | CL A | 16679L109 |
| IAC | IAC INTERACTIVECORP NEW | 674,814 | $104M | 0.0% | $154.17 | — | — | COM NEW | 44891N208 |
| — | BROOKFIELD ASSET MGMT INC | 2,036,740 | $104M | 0.0% | $50.99 | — | — | CL A LTD VT SH | 112585104 |
| VIS | VANGUARD WORLD FDS | 527,606 | $104M | 0.0% | $196.45 | — | — | INDUSTRIAL ETF | 92204A603 |
| KHC | KRAFT HEINZ CO | 2,534,639 | $103M | 0.0% | $40.78 | — | — | COM | 500754106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 888,637 | $103M | 0.0% | $116.13 | — | — | ORD | M22465104 |
| HYD | VANECK VECTORS ETF TR | 1,616,915 | $103M | 0.0% | $63.61 | — | — | HIGH YLD MUN ETF | 92189H409 |
| FTV | FORTIVE CORP | 1,474,286 | $103M | 0.0% | $69.74 | — | — | COM | 34959J108 |
| EME | EMCOR GROUP INC | 832,407 | $103M | 0.0% | $123.19 | — | — | COM | 29084Q100 |
| WELL | WELLTOWER INC | 1,232,909 | $102M | 0.0% | $83.10 | — | — | COM | 95040Q104 |
| ZLAB | ZAI LAB LTD | 578,091 | $102M | 0.0% | $176.99 | — | — | ADR | 98887Q104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,691,926 | $102M | 0.0% | $27.70 | — | — | COM | 01749D105 |
| GLW | CORNING INC | 2,496,906 | $102M | 0.0% | $40.90 | — | — | COM | 219350105 |
| GNTX | GENTEX CORP | 3,084,380 | $102M | 0.0% | $33.09 | — | — | COM | 371901109 |
| GSHD | GOOSEHEAD INS INC | 800,829 | $102M | 0.0% | $127.30 | — | — | COM CL A | 38267D109 |
| MKL | MARKEL CORP | 85,857 | $102M | 0.0% | $1186.72 | — | — | COM | 570535104 |
| SHV | ISHARES TR | 921,144 | $102M | 0.0% | $110.49 | — | — | SHORT TREAS BD | 464288679 |
| — | ASPEN TECHNOLOGY INC | 739,247 | $102M | 0.0% | $137.54 | — | — | COM | 045327103 |
| AL | AIR LEASE CORP | 2,435,163 | $102M | 0.0% | $41.74 | — | — | CL A | 00912X302 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,957,196 | $101M | 0.0% | $51.84 | — | — | MULTIFACTOR MI | 47804J206 |
| TSN | TYSON FOODS INC | 1,369,106 | $101M | 0.0% | $73.76 | — | — | CL A | 902494103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 979,914 | $101M | 0.0% | $102.87 | — | — | SHS - A - | N53745100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 5,577,930 | $101M | 0.0% | $18.07 | — | — | ORD SHS | G39108108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,294,388 | $100M | 0.0% | $43.67 | — | — | FINLS ALPHADEX | 33734X135 |
| VTRS | VIATRIS INC | 6,980,617 | $99.75M | 0.0% | $14.29 | — | — | COM | 92556V106 |
| EWA | ISHARES INC | 3,824,645 | $99.36M | 0.0% | $25.98 | — | — | MSCI AUST ETF | 464286103 |
| KFY | KORN FERRY | 1,368,976 | $99.32M | 0.0% | $72.55 | — | — | COM NEW | 500643200 |
| XLU | SELECT SECTOR SPDR TR | 1,567,400 | $99.11M | 0.0% | $63.23 | — | — | SBI INT-UTILS | 81369Y886 |
| ABNB | AIRBNB INC | 646,029 | $98.93M | 0.0% | $153.14 | — | — | COM CL A | 009066101 |
| VT | VANGUARD INTL EQUITY INDEX F | 954,495 | $98.89M | 0.0% | $103.61 | — | — | TT WRLD ST ETF | 922042742 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 9,665,697 | $98.3M | 0.0% | $10.17 | — | — | COM SH BEN INT | 00326L100 |
| LAD | LITHIA MTRS INC | 285,850 | $98.23M | 0.0% | $343.64 | — | — | COM | 536797103 |
| ASGN | ASGN INC | 1,006,969 | $97.61M | 0.0% | $96.93 | — | — | COM | 00191U102 |
| — | PAYSAFE LIMITED | 8,049,382 | $97.48M | 0.0% | $12.11 | — | — | ORD | G6964L107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,599,959 | $97.45M | 0.0% | $60.91 | — | — | S&P500 LOW VOL | 46138E354 |
| CX | CEMEX SAB DE CV | 11,493,807 | $96.55M | 0.0% | $8.40 | — | — | SPON ADR NEW | 151290889 |
| TECH | BIO-TECHNE CORP | 213,685 | $96.21M | 0.0% | $450.26 | — | — | COM | 09073M104 |
| MAR | MARRIOTT INTL INC NEW | 704,469 | $96.17M | 0.0% | $136.52 | — | — | CL A | 571903202 |
| TKR | TIMKEN CO | 1,192,474 | $96.1M | 0.0% | $80.59 | — | — | COM | 887389104 |
| BIL | SPDR SER TR | 1,049,725 | $96.02M | 0.0% | $91.47 | — | — | SPDR BLOOMBERG | 78468R663 |
| STC | STEWART INFORMATION SVCS COR | 1,690,431 | $95.83M | 0.0% | $56.69 | — | — | COM | 860372101 |
| WDC | WESTERN DIGITAL CORP. | 1,346,223 | $95.81M | 0.0% | $71.17 | — | — | COM | 958102105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 266,271 | $95.62M | 0.0% | $359.10 | — | — | COM | 955306105 |
| NJR | NEW JERSEY RES CORP | 2,416,337 | $95.61M | 0.0% | $39.57 | — | — | COM | 646025106 |
| BURL | BURLINGTON STORES INC | 296,552 | $95.49M | 0.0% | $321.99 | — | — | COM | 122017106 |
| OMC | OMNICOM GROUP INC | 1,192,130 | $95.36M | 0.0% | $79.99 | — | — | COM | 681919106 |
| — | OAK STR HEALTH INC | 1,627,675 | $95.33M | 0.0% | $58.57 | — | — | COM | 67181A107 |
| VOX | VANGUARD WORLD FDS | 657,450 | $94.56M | 0.0% | $143.82 | — | — | COMM SRVC ETF | 92204A884 |
| EXC | EXELON CORP | 2,131,943 | $94.47M | 0.0% | $44.31 | — | — | COM | 30161N101 |
| EFAV | ISHARES TR | 1,248,780 | $94.33M | 0.0% | $75.54 | — | — | MSCI EAFE MIN VL | 46429B689 |
| HLT | HILTON WORLDWIDE HLDGS INC | 780,794 | $94.18M | 0.0% | $120.62 | — | — | COM | 43300A203 |
| — | NEENAH INC | 1,872,980 | $93.97M | 0.0% | $50.17 | — | — | COM | 640079109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,044,955 | $93.65M | 0.0% | $89.62 | — | — | DWA MOMENTUM | 46137V837 |
| AES | AES CORP | 3,588,603 | $93.56M | 0.0% | $26.07 | — | — | COM | 00130H105 |
| FICO | FAIR ISAAC CORP | 186,018 | $93.51M | 0.0% | $502.68 | — | — | COM | 303250104 |
| VICI | VICI PPTYS INC | 3,012,638 | $93.45M | 0.0% | $31.02 | — | — | COM | 925652109 |
| AXON | AXON ENTERPRISE INC | 526,990 | $93.17M | 0.0% | $176.80 | — | — | COM | 05464C101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,948,192 | $93.07M | 0.0% | $31.57 | — | — | COM | 421906108 |
| — | BUNGE LIMITED | 1,187,498 | $92.8M | 0.0% | $78.15 | — | — | COM | G16962105 |
| LIVN | LIVANOVA PLC | 1,103,204 | $92.79M | 0.0% | $84.11 | — | — | SHS | G5509L101 |
| SPSC | SPS COMM INC | 929,067 | $92.77M | 0.0% | $99.85 | — | — | COM | 78463M107 |
| — | ANSYS INC | 267,230 | $92.75M | 0.0% | $347.06 | — | — | COM | 03662Q105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,976,950 | $92.68M | 0.0% | $46.88 | — | — | COM | 637417106 |
| NEU | NEWMARKET CORP | 287,540 | $92.58M | 0.0% | $321.98 | — | — | COM | 651587107 |
| AON | AON PLC | 387,314 | $92.47M | 0.0% | $238.76 | — | — | SHS CL A | G0403H108 |
| FHB | FIRST HAWAIIAN INC | 3,262,587 | $92.46M | 0.0% | $28.34 | — | — | COM | 32051X108 |
| HRL | HORMEL FOODS CORP | 1,934,300 | $92.36M | 0.0% | $47.75 | — | — | COM | 440452100 |
| FAST | FASTENAL CO | 1,775,755 | $92.34M | 0.0% | $52.00 | — | — | COM | 311900104 |
| MMS | MAXIMUS INC | 1,049,444 | $92.32M | 0.0% | $87.97 | — | — | COM | 577933104 |
| — | ENSTAR GROUP LIMITED | 386,226 | $92.28M | 0.0% | $238.92 | — | — | SHS | G3075P101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 986,016 | $91.95M | 0.0% | $93.26 | — | — | COM SHS | 33734Y109 |
| SCHD | SCHWAB STRATEGIC TR | 1,215,741 | $91.93M | 0.0% | $75.62 | — | — | US DIVIDEND EQ | 808524797 |
| TRP | TC ENERGY CORP | 1,852,988 | $91.76M | 0.0% | $49.52 | — | — | COM | 87807B107 |
| SPEM | SPDR INDEX SHS FDS | 2,010,773 | $91.49M | 0.0% | $45.50 | — | — | PORTFOLIO EMG MK | 78463X509 |
| TDOC | TELADOC HEALTH INC | 546,117 | $90.81M | 0.0% | $166.29 | — | — | COM | 87918A105 |
| AZO | AUTOZONE INC | 60,709 | $90.59M | 0.0% | $1492.22 | — | — | COM | 053332102 |
| CBZ | CBIZ INC | 2,759,307 | $90.42M | 0.0% | $32.77 | — | — | COM | 124805102 |
| — | COOPER COS INC | 227,873 | $90.3M | 0.0% | $396.27 | — | — | COM NEW | 216648402 |
| — | DISCOVERY INC | 2,928,078 | $89.83M | 0.0% | $30.68 | — | — | COM SER A | 25470F104 |
| EZU | ISHARES INC | 1,814,942 | $89.57M | 0.0% | $49.35 | — | — | MSCI EURZONE ETF | 464286608 |
| FND | FLOOR & DECOR HLDGS INC | 845,158 | $89.33M | 0.0% | $105.70 | — | — | CL A | 339750101 |
| PRI | PRIMERICA INC | 580,730 | $88.93M | 0.0% | $153.14 | — | — | COM | 74164M108 |
| — | ARISTA NETWORKS INC | 245,438 | $88.92M | 0.0% | $362.31 | — | — | COM | 040413106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,852,189 | $88.92M | 0.0% | $48.01 | — | — | SENIOR LN FD | 33738D309 |
| EIX | EDISON INTL | 1,536,584 | $88.84M | 0.0% | $57.82 | — | — | COM | 281020107 |
| TER | TERADYNE INC | 663,048 | $88.82M | 0.0% | $133.96 | — | — | COM | 880770102 |
| MOAT | VANECK VECTORS ETF TR | 1,198,723 | $88.78M | 0.0% | $74.06 | — | — | MORNINGSTAR WIDE | 92189F643 |
| PCAR | PACCAR INC | 994,519 | $88.76M | 0.0% | $89.25 | — | — | COM | 693718108 |
| ROP | ROPER TECHNOLOGIES INC | 188,649 | $88.7M | 0.0% | $470.20 | — | — | COM | 776696106 |
| YETI | YETI HLDGS INC | 964,982 | $88.61M | 0.0% | $91.82 | — | — | COM | 98585X104 |
| EVR | EVERCORE INC | 628,955 | $88.54M | 0.0% | $140.77 | — | — | CLASS A | 29977A105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,854,519 | $88.48M | 0.0% | $47.71 | — | — | COM | 88087E100 |
| MRNA | MODERNA INC | 375,341 | $88.2M | 0.0% | $234.98 | — | — | COM | 60770K107 |
| FOUR | SHIFT4 PMTS INC | 936,218 | $87.74M | 0.0% | $93.72 | — | — | CL A | 82452J109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,680,288 | $87.54M | 0.0% | $52.10 | — | — | COM | 74112D101 |
| SAP | SAP SE | 622,784 | $87.48M | 0.0% | $140.46 | — | — | SPON ADR | 803054204 |
| RACE | FERRARI N V | 423,998 | $87.36M | 0.0% | $206.05 | — | — | COM | N3167Y103 |
| — | DENBURY INC | 1,136,842 | $87.29M | 0.0% | $76.78 | — | — | COM | 24790A101 |
| FANG | DIAMONDBACK ENERGY INC | 928,827 | $87.21M | 0.0% | $93.89 | — | — | COM | 25278X109 |
| IXUS | ISHARES TR | 1,188,752 | $87.14M | 0.0% | $73.30 | — | — | CORE MSCI TOTAL | 46432F834 |
| SHYG | ISHARES TR | 1,890,164 | $87.06M | 0.0% | $46.06 | — | — | 0-5YR HI YL CP | 46434V407 |
| BP | BP PLC | 3,294,078 | $87.03M | 0.0% | $26.42 | — | — | SPONSORED ADR | 055622104 |
| SOXX | ISHARES TR | 190,915 | $86.72M | 0.0% | $454.22 | — | — | ISHARES SEMICDTR | 464287523 |
| — | SQUARE INC | 27,564,000 | $86.26M | 0.0% | $3.13 | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,039,124 | $86.18M | 0.0% | $14.27 | — | — | COM | 446150104 |
| VOD | VODAFONE GROUP PLC NEW | 5,017,158 | $85.94M | 0.0% | $17.13 | — | — | SPONSORED ADR | 92857W308 |
| CAG | CONAGRA BRANDS INC | 2,359,392 | $85.84M | 0.0% | $36.38 | — | — | COM | 205887102 |
| GEM | GOLDMAN SACHS ETF TR | 2,098,229 | $85.63M | 0.0% | $40.81 | — | — | ACTIVEBETA EME | 381430206 |
| — | CITRIX SYS INC | 729,278 | $85.52M | 0.0% | $117.27 | — | — | COM | 177376100 |
| — | MORGAN STANLEY CHINA A SH FD | 3,738,203 | $85.49M | 0.0% | $22.87 | — | — | COM | 617468103 |
| CNXC | CONCENTRIX CORP | 531,093 | $85.4M | 0.0% | $160.80 | — | — | COM | 20602D101 |
| YUM | YUM BRANDS INC | 740,852 | $85.22M | 0.0% | $115.03 | — | — | COM | 988498101 |
| ANGL | VANECK VECTORS ETF TR | 2,584,446 | $85.03M | 0.0% | $32.90 | — | — | FALLEN ANGEL HG | 92189F437 |
| PLOW | DOUGLAS DYNAMICS INC | 2,087,132 | $84.93M | 0.0% | $40.69 | — | — | COM | 25960R105 |
| FMB | FIRST TR EXCH TRADED FD III | 1,481,648 | $84.87M | 0.0% | $57.28 | — | — | MANAGD MUN ETF | 33739N108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 562,304 | $84.85M | 0.0% | $150.90 | — | — | COM | 759509102 |
| CTAS | CINTAS CORP | 221,222 | $84.51M | 0.0% | $382.01 | — | — | COM | 172908105 |
| SNY | SANOFI | 1,602,737 | $84.4M | 0.0% | $52.66 | — | — | SPONSORED ADR | 80105N105 |
| PTC | PTC INC | 595,858 | $84.17M | 0.0% | $141.26 | — | — | COM | 69370C100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,882,142 | $84.13M | 0.0% | $21.67 | — | — | SPONSORED ADR | 715684106 |
| PPL | PPL CORP | 2,999,046 | $83.88M | 0.0% | $27.97 | — | — | COM | 69351T106 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,365,045 | $83.86M | 0.0% | $15.63 | — | — | CL A | 559663109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 791,390 | $83.86M | 0.0% | $105.96 | — | — | CLOUD COMPUTING | 33734X192 |
| SPYM | SPDR SER TR | 1,665,022 | $83.8M | 0.0% | $50.33 | — | — | PORTFOLIO S&P500 | 78464A854 |
| KAI | KADANT INC | 475,189 | $83.68M | 0.0% | $176.09 | — | — | COM | 48282T104 |
| — | ALIBABA GROUP HLDG LTD | 367,000 | $83.23M | 0.0% | $226.78 | — | — | Put | 01609W952 |
| CFG | CITIZENS FINL GROUP INC | 1,806,621 | $82.87M | 0.0% | $45.87 | — | — | COM | 174610105 |
| AZN | ASTRAZENECA PLC | 1,383,270 | $82.86M | 0.0% | $59.90 | — | — | SPONSORED ADR | 046353108 |
| IDV | ISHARES TR | 2,553,694 | $82.74M | 0.0% | $32.40 | — | — | INTL SEL DIV ETF | 464288448 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 465,828 | $82.46M | 0.0% | $177.02 | — | — | COM | 874054109 |
| GGG | GRACO INC | 1,085,150 | $82.15M | 0.0% | $75.70 | — | — | COM | 384109104 |
| PTLC | PACER FDS TR | 2,166,701 | $81.47M | 0.0% | $37.60 | — | — | TRENDP US LAR CP | 69374H105 |
| MCO | MOODYS CORP | 224,610 | $81.39M | 0.0% | $362.37 | — | — | COM | 615369105 |
| — | COMCAST CORP NEW | 1,426,800 | $81.36M | 0.0% | $57.02 | — | — | Call | 20030N901 |
| — | SPLUNK INC | 560,749 | $81.07M | 0.0% | $144.58 | — | — | COM | 848637104 |
| NDAQ | NASDAQ INC | 459,087 | $80.71M | 0.0% | $175.80 | — | — | COM | 631103108 |
| EWG | ISHARES INC | 2,315,197 | $80.11M | 0.0% | $34.60 | — | — | MSCI GERMANY ETF | 464286806 |
| RH | RH | 117,883 | $80.04M | 0.0% | $679.00 | — | — | COM | 74967X103 |
| GBIL | GOLDMAN SACHS ETF TR | 793,803 | $79.47M | 0.0% | $100.11 | — | — | ACCES TREASURY | 381430529 |
| LEN | LENNAR CORP | 799,813 | $79.46M | 0.0% | $99.35 | — | — | CL A | 526057104 |
| — | XILINX INC | 548,586 | $79.35M | 0.0% | $144.64 | — | — | COM | 983919101 |
| NX | QUANEX BLDG PRODS CORP | 3,190,375 | $79.25M | 0.0% | $24.84 | — | — | COM | 747619104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,099,676 | $79.19M | 0.0% | $72.01 | — | — | SPONSORED ADR | 03524A108 |
| AOS | SMITH A O CORP | 1,098,858 | $79.18M | 0.0% | $72.06 | — | — | COM | 831865209 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 704,096 | $79M | 0.0% | $112.20 | — | — | SHS | 337344105 |
| TOTL | SSGA ACTIVE ETF TR | 1,629,773 | $78.9M | 0.0% | $48.41 | — | — | SPDR TR TACTIC | 78467V848 |
| — | SKILLZ INC | 3,618,424 | $78.59M | 0.0% | $21.72 | — | — | COM | 83067L109 |
| SPYG | SPDR SER TR | 1,245,560 | $78.43M | 0.0% | $62.97 | — | — | PRTFLO S&P500 GW | 78464A409 |
| SPIB | SPDR SER TR | 2,126,952 | $78.06M | 0.0% | $36.70 | — | — | PORTFOLIO INTRMD | 78464A375 |
| HDV | ISHARES TR | 806,774 | $77.88M | 0.0% | $96.53 | — | — | CORE HIGH DV ETF | 46429B663 |
| RVTY | PERKINELMER INC | 503,269 | $77.71M | 0.0% | $154.41 | — | — | COM | 714046109 |
| TRS | TRIMAS CORP | 2,552,879 | $77.43M | 0.0% | $30.33 | — | — | COM NEW | 896215209 |
| IWV | ISHARES TR | 302,527 | $77.42M | 0.0% | $255.91 | — | — | RUSSELL 3000 ETF | 464287689 |
| — | SOUTH ST CORP | 944,177 | $77.2M | 0.0% | $81.76 | — | — | COM | 840441109 |
| — | VIMEO INC | 1,575,059 | $77.18M | 0.0% | $49.00 | — | — | COMMON STOCK | 92719V100 |
| IR | INGERSOLL RAND INC | 1,579,966 | $77.12M | 0.0% | $48.81 | — | — | COM | 45687V106 |
| RMD | RESMED INC | 312,143 | $76.95M | 0.0% | $246.52 | — | — | COM | 761152107 |
| KKR | KKR & CO INC | 1,294,103 | $76.66M | 0.0% | $59.24 | — | — | COM | 48251W104 |
| MCW | MISTER CAR WASH INC | 3,552,868 | $76.49M | 0.0% | $21.53 | — | — | COM | 60646V105 |
| FOXF | FOX FACTORY HLDG CORP | 490,347 | $76.33M | 0.0% | $155.66 | — | — | COM | 35138V102 |
| ARKG | ARK ETF TR | 825,041 | $76.32M | 0.0% | $92.50 | — | — | GENOMIC REV ETF | 00214Q302 |
| — | TWO HBRS INVT CORP | 10,090,688 | $76.29M | 0.0% | $7.56 | — | — | COM NEW | 90187B408 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,330,124 | $76.24M | 0.0% | $57.32 | — | — | NASD TECH DIV | 33738R118 |
| OMCL | OMNICELL COM | 502,599 | $76.12M | 0.0% | $151.45 | — | — | COM | 68213N109 |
| IXN | ISHARES TR | 225,135 | $75.99M | 0.0% | $337.52 | — | — | GLOBAL TECH ETF | 464287291 |
| — | MEDALLIA INC | 2,246,737 | $75.83M | 0.0% | $33.75 | — | — | COM | 584021109 |
| CRSP | CRISPR THERAPEUTICS AG | 466,532 | $75.53M | 0.0% | $161.89 | — | — | NAMEN AKT | H17182108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 815,085 | $75.45M | 0.0% | $92.57 | — | — | VNG RUS2000IDX | 92206C664 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,916,903 | $75.4M | 0.0% | $19.25 | — | — | UNIT | 46138B103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 643,526 | $75.36M | 0.0% | $117.11 | — | — | HLTH CARE ALPH | 33734X143 |
| WAT | WATERS CORP | 217,702 | $75.24M | 0.0% | $345.61 | — | — | COM | 941848103 |
| BC | BRUNSWICK CORP | 754,016 | $75.12M | 0.0% | $99.62 | — | — | COM | 117043109 |
| WEX | WEX INC | 387,013 | $75.04M | 0.0% | $193.90 | — | — | COM | 96208T104 |
| SPTM | SPDR SER TR | 1,415,477 | $74.98M | 0.0% | $52.97 | — | — | PORTFOLI S&P1500 | 78464A805 |
| BBD | BANCO BRADESCO S A | 14,549,720 | $74.64M | 0.0% | $5.13 | — | — | SP ADR PFD NEW | 059460303 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 507,374 | $74.64M | 0.0% | $147.11 | — | — | COM | 109194100 |
| — | PRIMO WATER CORPORATION | 4,458,215 | $74.6M | 0.0% | $16.73 | — | — | COM | 74167P108 |
| ABBNY | ABB LTD | 2,189,775 | $74.43M | 0.0% | $33.99 | — | — | SPONSORED ADR | 000375204 |
| CTVA | CORTEVA INC | 1,676,810 | $74.37M | 0.0% | $44.35 | — | — | COM | 22052L104 |
| CROX | CROCS INC | 635,059 | $74M | 0.0% | $116.52 | — | — | COM | 227046109 |
| THO | THOR INDS INC | 652,413 | $73.72M | 0.0% | $113.00 | — | — | COM | 885160101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 492,013 | $73.51M | 0.0% | $149.40 | — | — | COM | 459506101 |
| AMP | AMERIPRISE FINL INC | 294,312 | $73.25M | 0.0% | $248.88 | — | — | COM | 03076C106 |
| BCE | BCE INC | 1,477,554 | $72.87M | 0.0% | $49.32 | — | — | COM NEW | 05534B760 |
| RPM | RPM INTL INC | 820,436 | $72.75M | 0.0% | $88.68 | — | — | COM | 749685103 |
| — | TEMPLETON DRAGON FD INC | 3,060,127 | $72.62M | 0.0% | $23.73 | — | — | COM | 88018T101 |
| DAL | DELTA AIR LINES INC DEL | 1,678,042 | $72.59M | 0.0% | $43.26 | — | — | COM NEW | 247361702 |
| — | JAMF HLDG CORP | 2,159,219 | $72.48M | 0.0% | $33.57 | — | — | COM | 47074L105 |
| CENTA | CENTRAL GARDEN & PET CO | 1,493,577 | $72.14M | 0.0% | $48.30 | — | — | CL A NON-VTG | 153527205 |
| WHR | WHIRLPOOL CORP | 330,602 | $72.08M | 0.0% | $218.02 | — | — | COM | 963320106 |
| — | ZEPP HEALTH CORPORATION | 6,125,646 | $71.92M | 0.0% | $11.74 | — | — | SPONSORED ADS | 98945L105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 721,234 | $71.84M | 0.0% | $99.61 | — | — | COM | 34964C106 |
| LDOS | LEIDOS HOLDINGS INC | 710,382 | $71.82M | 0.0% | $101.10 | — | — | COM | 525327102 |
| PRSU | VIAD CORP | 1,440,439 | $71.81M | 0.0% | $49.85 | — | — | COM | 92552R406 |
| IYJ | ISHARES TR | 644,995 | $71.67M | 0.0% | $111.12 | — | — | US INDUSTRIALS | 464287754 |
| — | SVB FINANCIAL GROUP | 128,471 | $71.48M | 0.0% | $556.42 | — | — | COM | 78486Q101 |
| WERN | WERNER ENTERPRISES INC | 1,600,474 | $71.25M | 0.0% | $44.52 | — | — | COM | 950755108 |
| — | OSI ETF TR | 1,693,040 | $71.14M | 0.0% | $42.02 | — | — | OSHARES US QUALT | 67110P407 |
| EMN | EASTMAN CHEM CO | 608,103 | $71M | 0.0% | $116.75 | — | — | COM | 277432100 |
| MCHI | ISHARES TR | 861,050 | $70.98M | 0.0% | $82.44 | — | — | MSCI CHINA ETF | 46429B671 |
| EWL | ISHARES INC | 1,457,585 | $70.88M | 0.0% | $48.63 | — | — | MSCI SWITZERLAND | 464286749 |
| DKS | DICKS SPORTING GOODS INC | 706,437 | $70.78M | 0.0% | $100.19 | — | — | COM | 253393102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 659,698 | $70.76M | 0.0% | $107.26 | — | — | COM | 04247X102 |
| — | MAXIM INTEGRATED PRODS INC | 666,433 | $70.22M | 0.0% | $105.36 | — | — | COM | 57772K101 |
| — | HOSTESS BRANDS INC | 4,329,278 | $70.09M | 0.0% | $16.19 | — | — | CL A | 44109J106 |
| WFC | WELLS FARGO CO NEW | 1,546,188 | $70.03M | 0.0% | $45.29 | — | — | COM | 949746101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 698,574 | $69.93M | 0.0% | $100.10 | — | — | COM SHS | 33735B108 |
| LUV | SOUTHWEST AIRLS CO | 1,314,487 | $69.79M | 0.0% | $53.09 | — | — | COM | 844741108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 937,371 | $69.66M | 0.0% | $74.31 | — | — | COM | 29472R108 |
| FCN | FTI CONSULTING INC | 509,308 | $69.58M | 0.0% | $136.61 | — | — | COM | 302941109 |
| EEMV | ISHARES INC | 1,081,046 | $69.36M | 0.0% | $64.16 | — | — | MSCI EMERG MRKT | 464286533 |
| SNA | SNAP ON INC | 310,013 | $69.27M | 0.0% | $223.43 | — | — | COM | 833034101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,014,897 | $69.26M | 0.0% | $68.24 | — | — | COM NEW | 457985208 |
| LNT | ALLIANT ENERGY CORP | 1,240,079 | $69.15M | 0.0% | $55.76 | — | — | COM | 018802108 |
| ASB | ASSOCIATED BANC CORP | 3,375,845 | $69.14M | 0.0% | $20.48 | — | — | COM | 045487105 |
| GOVT | ISHARES TR | 2,597,713 | $69.1M | 0.0% | $26.60 | — | — | US TREAS BD ETF | 46429B267 |
| IYT | ISHARES TR | 264,653 | $68.8M | 0.0% | $259.96 | — | — | TRANS AVG ETF | 464287192 |
| SMH | VANECK VECTORS ETF TR | 262,249 | $68.77M | 0.0% | $262.24 | — | — | SEMICONDUCTOR ET | 92189F676 |
| MANH | MANHATTAN ASSOCIATES INC | 474,031 | $68.66M | 0.0% | $144.84 | — | — | COM | 562750109 |
| XSOE | WISDOMTREE TR | 1,631,515 | $68.64M | 0.0% | $42.07 | — | — | EM EX ST-OWNED | 97717X578 |
| PSN | PARSONS CORP DEL | 1,739,969 | $68.49M | 0.0% | $39.36 | — | — | COM | 70202L102 |
| ETR | ENTERGY CORP NEW | 684,846 | $68.28M | 0.0% | $99.70 | — | — | COM | 29364G103 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,535,552 | $68.24M | 0.0% | $44.44 | — | — | COM | 410120109 |
| SAM | BOSTON BEER INC | 66,751 | $68.14M | 0.0% | $1020.81 | — | — | CL A | 100557107 |
| EMGF | ISHARES INC | 1,256,434 | $68.08M | 0.0% | $54.19 | — | — | MSCI EMERG MKT | 46434G889 |
| BWA | BORGWARNER INC | 1,398,083 | $67.86M | 0.0% | $48.54 | — | — | COM | 099724106 |
| — | VMWARE INC | 423,880 | $67.81M | 0.0% | $159.97 | — | — | CL A COM | 928563402 |
| AGNC | AGNC INVT CORP | 4,014,420 | $67.8M | 0.0% | $16.89 | — | — | COM | 00123Q104 |
| RNST | RENASANT CORP | 1,691,838 | $67.67M | 0.0% | $40.00 | — | — | COM | 75970E107 |
| TWST | TWIST BIOSCIENCE CORP | 505,336 | $67.34M | 0.0% | $133.25 | — | — | COM | 90184D100 |
| VRSK | VERISK ANALYTICS INC | 385,198 | $67.3M | 0.0% | $174.72 | — | — | COM | 92345Y106 |
| — | TUPPERWARE BRANDS CORP | 2,826,272 | $67.12M | 0.0% | $23.75 | — | — | COM | 899896104 |
| CPB | CAMPBELL SOUP CO | 1,470,752 | $67.05M | 0.0% | $45.59 | — | — | COM | 134429109 |
| MORN | MORNINGSTAR INC | 260,782 | $67.05M | 0.0% | $257.11 | — | — | COM | 617700109 |
| — | CORESITE RLTY CORP | 496,856 | $66.88M | 0.0% | $134.60 | — | — | COM | 21870Q105 |
| NTRS | NORTHERN TR CORP | 578,109 | $66.84M | 0.0% | $115.62 | — | — | COM | 665859104 |
| — | BRISTOL-MYERS SQUIBB CO | 998,600 | $66.73M | 0.0% | $66.82 | — | — | Call | 110122908 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,648,313 | $66.56M | 0.0% | $40.38 | — | — | COM | 808541106 |
| ARW | ARROW ELECTRS INC | 581,086 | $66.14M | 0.0% | $113.83 | — | — | COM | 042735100 |
| HOLX | HOLOGIC INC | 990,657 | $66.1M | 0.0% | $66.72 | — | — | COM | 436440101 |
| G | GENPACT LIMITED | 1,452,501 | $65.99M | 0.0% | $45.43 | — | — | SHS | G3922B107 |
| OEF | ISHARES TR | 336,091 | $65.94M | 0.0% | $196.18 | — | — | S&P 100 ETF | 464287101 |
| — | DIVERSEY HLDGS LTD | 3,675,365 | $65.83M | 0.0% | $17.91 | — | — | ORD SHS | G28923103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,691,043 | $65.82M | 0.0% | $24.46 | — | — | NO AMER ENERGY | 33738D101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,132,849 | $65.67M | 0.0% | $57.97 | — | — | SHS | G8060N102 |
| IGV | ISHARES TR | 168,323 | $65.65M | 0.0% | $390.04 | — | — | EXPANDED TECH | 464287515 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,238,220 | $65.61M | 0.0% | $15.48 | — | — | SPON ADS | 88034P109 |
| — | BERKELEY LTS INC | 1,462,787 | $65.55M | 0.0% | $44.81 | — | — | COM | 084310101 |
| VYMI | VANGUARD WHITEHALL FDS | 963,334 | $65.49M | 0.0% | $67.98 | — | — | INTL HIGH ETF | 921946794 |
| OKE | ONEOK INC NEW | 1,175,583 | $65.41M | 0.0% | $55.64 | — | — | COM | 682680103 |
| CVNA | CARVANA CO | 215,990 | $65.19M | 0.0% | $301.82 | — | — | CL A | 146869102 |
| — | FLEETCOR TECHNOLOGIES INC | 253,798 | $64.99M | 0.0% | $256.06 | — | — | COM | 339041105 |
| — | EVO PMTS INC | 2,340,711 | $64.93M | 0.0% | $27.74 | — | — | CL A COM | 26927E104 |
| — | PROOFPOINT INC | 373,437 | $64.89M | 0.0% | $173.76 | — | — | COM | 743424103 |
| ARCC | ARES CAPITAL CORP | 3,304,352 | $64.73M | 0.0% | $19.59 | — | — | COM | 04010L103 |
| STLD | STEEL DYNAMICS INC | 1,084,329 | $64.63M | 0.0% | $59.60 | — | — | COM | 858119100 |
| — | SELECT SECTOR SPDR TR | 437,500 | $64.6M | 0.0% | $147.66 | — | — | Put | 81369Y953 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,021,994 | $64.58M | 0.0% | $63.19 | — | — | COM | 74251V102 |
| BE | BLOOM ENERGY CORP | 2,398,672 | $64.45M | 0.0% | $26.87 | — | — | COM CL A | 093712107 |
| CM | CANADIAN IMP BK COMM | 565,713 | $64.42M | 0.0% | $113.87 | — | — | COM | 136069101 |
| QSR | RESTAURANT BRANDS INTL INC | 998,827 | $64.37M | 0.0% | $64.44 | — | — | COM | 76131D103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 504,798 | $64.35M | 0.0% | $127.47 | — | — | US EQTY OPPT ETF | 336920103 |
| LNG | CHENIERE ENERGY INC | 737,646 | $63.98M | 0.0% | $86.74 | — | — | COM NEW | 16411R208 |
| LOGI | LOGITECH INTL S A | 527,470 | $63.9M | 0.0% | $121.15 | — | — | SHS | H50430232 |
| ET | ENERGY TRANSFER L P | 5,992,986 | $63.7M | 0.0% | $10.63 | — | — | COM UT LTD PTN | 29273V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 349,484 | $63.59M | 0.0% | $181.94 | — | — | COM | 015271109 |
| ARKK | ARK ETF TR | 483,739 | $63.26M | 0.0% | $130.78 | — | — | INNOVATION ETF | 00214Q104 |
| HLI | HOULIHAN LOKEY INC | 773,257 | $63.24M | 0.0% | $81.79 | — | — | CL A | 441593100 |
| UBS | UBS GROUP AG | 4,119,489 | $63.17M | 0.0% | $15.33 | — | — | SHS | H42097107 |
| VDE | VANGUARD WORLD FDS | 831,485 | $63.1M | 0.0% | $75.89 | — | — | ENERGY ETF | 92204A306 |
| MHK | MOHAWK INDS INC | 327,802 | $63M | 0.0% | $192.19 | — | — | COM | 608190104 |
| SRLN | SSGA ACTIVE ETF TR | 1,357,348 | $62.83M | 0.0% | $46.29 | — | — | BLACKSTONE SENR | 78467V608 |
| — | DUN & BRADSTREET HLDGS INC | 2,939,375 | $62.81M | 0.0% | $21.37 | — | — | COM | 26484T106 |
| — | NIELSEN HLDGS PLC | 2,538,600 | $62.63M | 0.0% | $24.67 | — | — | SHS EUR | G6518L108 |
| VMC | VULCAN MATLS CO | 359,718 | $62.62M | 0.0% | $174.07 | — | — | COM | 929160109 |
| AEM | AGNICO EAGLE MINES LTD | 1,035,263 | $62.59M | 0.0% | $60.46 | — | — | COM | 008474108 |
| — | OUTSET MED INC | 1,251,476 | $62.55M | 0.0% | $49.98 | — | — | COM | 690145107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 758,575 | $62.44M | 0.0% | $82.31 | — | — | FTSE PACIFIC ETF | 922042866 |
| SYF | SYNCHRONY FINANCIAL | 1,284,091 | $62.3M | 0.0% | $48.52 | — | — | COM | 87165B103 |
| ROL | ROLLINS INC | 1,819,997 | $62.24M | 0.0% | $34.20 | — | — | COM | 775711104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 896,031 | $62.01M | 0.0% | $69.21 | — | — | NAS CLNEDG GREEN | 33733E500 |
| AAP | ADVANCE AUTO PARTS INC | 302,040 | $61.96M | 0.0% | $205.14 | — | — | COM | 00751Y106 |
| SUSA | ISHARES TR | 647,468 | $61.86M | 0.0% | $95.54 | — | — | MSCI USA ESG SLC | 464288802 |
| — | PATTERSON COS INC | 2,027,975 | $61.63M | 0.0% | $30.39 | — | — | COM | 703395103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 704,081 | $61.61M | 0.0% | $87.50 | — | — | COM | 044186104 |
| BHP | BHP GROUP LTD | 841,705 | $61.3M | 0.0% | $72.83 | — | — | SPONSORED ADS | 088606108 |
| ALLE | ALLEGION PLC | 440,055 | $61.3M | 0.0% | $139.30 | — | — | ORD SHS | G0176J109 |
| MGNI | MAGNITE INC | 1,808,725 | $61.21M | 0.0% | $33.84 | — | — | COM | 55955D100 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,156,197 | $61.19M | 0.0% | $9.94 | — | — | COM | 703481101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,305,923 | $61.06M | 0.0% | $46.76 | — | — | NASDAQ CYB ETF | 33734X846 |
| LYFT | LYFT INC | 1,008,137 | $60.97M | 0.0% | $60.48 | — | — | CL A COM | 55087P104 |
| MAA | MID-AMER APT CMNTYS INC | 362,018 | $60.97M | 0.0% | $168.42 | — | — | COM | 59522J103 |
| RVLV | REVOLVE GROUP INC | 884,674 | $60.95M | 0.0% | $68.90 | — | — | CL A | 76156B107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 694,463 | $60.83M | 0.0% | $87.59 | — | — | COM | 538034109 |
| — | WHITING PETE CORP NEW | 1,113,992 | $60.77M | 0.0% | $54.55 | — | — | COM NEW | 966387508 |
| PTON | PELOTON INTERACTIVE INC | 489,846 | $60.75M | 0.0% | $124.02 | — | — | CL A COM | 70614W100 |
| — | PREMIER INC | 1,740,817 | $60.56M | 0.0% | $34.79 | — | — | CL A | 74051N102 |
| — | ALLETE INC | 864,356 | $60.49M | 0.0% | $69.98 | — | — | COM NEW | 018522300 |
| WRB | BERKLEY W R CORP | 812,315 | $60.46M | 0.0% | $74.43 | — | — | COM | 084423102 |
| RJF | RAYMOND JAMES FINL INC | 465,268 | $60.44M | 0.0% | $129.90 | — | — | COM | 754730109 |
| — | NUANCE COMMUNICATIONS INC | 1,107,908 | $60.31M | 0.0% | $54.44 | — | — | COM | 67020Y100 |
| MOH | MOLINA HEALTHCARE INC | 237,947 | $60.22M | 0.0% | $253.06 | — | — | COM | 60855R100 |
| IYH | ISHARES TR | 220,296 | $60.11M | 0.0% | $272.85 | — | — | US HLTHCARE ETF | 464287762 |
| LOPE | GRAND CANYON ED INC | 667,654 | $60.07M | 0.0% | $89.97 | — | — | COM | 38526M106 |
| PKG | PACKAGING CORP AMER | 443,005 | $59.99M | 0.0% | $135.42 | — | — | COM | 695156109 |
| RBC | RBC BEARINGS INC | 300,196 | $59.87M | 0.0% | $199.42 | — | — | COM | 75524B104 |
| IYR | ISHARES TR | 585,520 | $59.69M | 0.0% | $101.94 | — | — | U.S. REAL ES ETF | 464287739 |
| BIDU | BAIDU INC | 292,161 | $59.57M | 0.0% | $203.90 | — | — | SPON ADR REP A | 056752108 |
| — | BLACKROCK ENHANCED INTL DIV | 9,094,316 | $59.57M | 0.0% | $6.55 | — | — | COM BENE INTER | 092524107 |
| IYC | ISHARES TR | 766,902 | $59.52M | 0.0% | $77.61 | — | — | U.S. CNSM SV ETF | 464287580 |
| SHOO | MADDEN STEVEN LTD | 1,359,984 | $59.51M | 0.0% | $43.76 | — | — | COM | 556269108 |
| REGL | PROSHARES TR | 833,859 | $59.5M | 0.0% | $71.35 | — | — | S&P MDCP 400 DIV | 74347B680 |
| KRE | SPDR SER TR | 905,472 | $59.34M | 0.0% | $65.53 | — | — | S&P REGL BKG | 78464A698 |
| NDSN | NORDSON CORP | 269,819 | $59.23M | 0.0% | $219.51 | — | — | COM | 655663102 |
| GHG | GREENTREE HOSPITALITY GROUP | 5,366,908 | $59.14M | 0.0% | $11.02 | — | — | SPONSORED ADS | 39579V100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 657,887 | $59.07M | 0.0% | $89.78 | — | — | DWA SMLCP MENT | 46138E842 |
| RLI | RLI CORP | 564,005 | $58.99M | 0.0% | $104.59 | — | — | COM | 749607107 |
| FVRR | FIVERR INTL LTD | 243,209 | $58.98M | 0.0% | $242.50 | — | — | ORD SHS | M4R82T106 |
| ED | CONSOLIDATED EDISON INC | 820,295 | $58.83M | 0.0% | $71.72 | — | — | COM | 209115104 |
| ATHM | AUTOHOME INC | 918,019 | $58.72M | 0.0% | $63.96 | — | — | SP ADS RP CL A | 05278C107 |
| GFF | GRIFFON CORP | 2,288,957 | $58.67M | 0.0% | $25.63 | — | — | COM | 398433102 |
| TRMB | TRIMBLE INC | 714,983 | $58.51M | 0.0% | $81.83 | — | — | COM | 896239100 |
| PWR | QUANTA SVCS INC | 645,754 | $58.49M | 0.0% | $90.57 | — | — | COM | 74762E102 |
| VIGI | VANGUARD WHITEHALL FDS | 668,575 | $58.49M | 0.0% | $87.48 | — | — | INTL DVD ETF | 921946810 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,222,916 | $58.46M | 0.0% | $26.30 | — | — | VAR RATE PFD | 46138G870 |
| — | MASONITE INTL CORP | 521,093 | $58.25M | 0.0% | $111.79 | — | — | COM | 575385109 |
| IS5EUR | IRONSOURCE LTD | 5,528,946 | $58.05M | 0.0% | $10.50 | — | — | CL A ORD SHS | M5R75Y101 |
| ESGD | ISHARES TR | 730,582 | $57.74M | 0.0% | $79.03 | — | — | ESG AW MSCI EAFE | 46435G516 |
| — | HESKA CORP | 250,822 | $57.62M | 0.0% | $229.73 | — | — | COM RESTRC NEW | 42805E306 |
| SDGR | SCHRODINGER INC | 761,274 | $57.56M | 0.0% | $75.61 | — | — | COM | 80810D103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,348,859 | $57.53M | 0.0% | $42.65 | — | — | COM | 552953101 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,894,011 | $57.5M | 0.0% | $19.87 | — | — | SP ADR REP COM | 05965X109 |
| ALLY | ALLY FINL INC | 1,151,612 | $57.4M | 0.0% | $49.84 | — | — | COM | 02005N100 |
| AMH | AMERICAN HOMES 4 RENT | 1,473,561 | $57.25M | 0.0% | $38.85 | — | — | CL A | 02665T306 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 964,310 | $57.2M | 0.0% | $59.32 | — | — | SHS | G25839104 |
| BOOT | BOOT BARN HLDGS INC | 679,787 | $57.14M | 0.0% | $84.05 | — | — | COM | 099406100 |
| ALB | ALBEMARLE CORP | 338,794 | $57.07M | 0.0% | $168.46 | — | — | COM | 012653101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41,123 | $56.97M | 0.0% | $1385.38 | — | — | COM | 592688105 |
| STAG | STAG INDL INC | 1,520,840 | $56.92M | 0.0% | $37.43 | — | — | COM | 85254J102 |
| RHI | ROBERT HALF INTL INC | 638,790 | $56.83M | 0.0% | $88.97 | — | — | COM | 770323103 |
| — | PG&E CORP | 560,467 | $56.81M | 0.0% | $101.37 | — | — | UNIT 99/99/9999 | 69331C140 |
| HII | HUNTINGTON INGALLS INDS INC | 268,428 | $56.57M | 0.0% | $210.75 | — | — | COM | 446413106 |
| PENN | PENN NATL GAMING INC | 738,892 | $56.52M | 0.0% | $76.49 | — | — | COM | 707569109 |
| PZZA | PAPA JOHNS INTL INC | 539,937 | $56.39M | 0.0% | $104.44 | — | — | COM | 698813102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 221,937 | $56.33M | 0.0% | $253.80 | — | — | COM | 679580100 |
| IWY | ISHARES TR | 373,912 | $56.31M | 0.0% | $150.60 | — | — | RUS TP200 GR ETF | 464289438 |
| LII | LENNOX INTL INC | 159,979 | $56.12M | 0.0% | $350.80 | — | — | COM | 526107107 |
| BDC | BELDEN INC | 1,107,057 | $55.98M | 0.0% | $50.57 | — | — | COM | 077454106 |
| PHG | KONINKLIJKE PHILIPS N V | 1,124,062 | $55.87M | 0.0% | $49.70 | — | — | NY REGIS SHS NEW | 500472303 |
| OKTA | OKTA INC | 228,105 | $55.81M | 0.0% | $244.68 | — | — | CL A | 679295105 |
| ILCG | ISHARES TR | 860,872 | $55.75M | 0.0% | $64.76 | — | — | MORNINGSTAR GRWT | 464287119 |
| WU | WESTERN UN CO | 2,419,917 | $55.59M | 0.0% | $22.97 | — | — | COM | 959802109 |
| SR | SPIRE INC | 768,411 | $55.53M | 0.0% | $72.27 | — | — | COM | 84857L101 |
| — | WAYFAIR INC | 20,286,000 | $55.53M | 0.0% | $2.74 | — | — | NOTE 1.125%11/0 | 94419LAD3 |
| DOCS | DOXIMITY INC | 953,863 | $55.52M | 0.0% | $58.20 | — | — | CL A | 26622P107 |
| ENTG | ENTEGRIS INC | 451,138 | $55.48M | 0.0% | $122.97 | — | — | COM | 29362U104 |
| PII | POLARIS INC | 404,907 | $55.46M | 0.0% | $136.96 | — | — | COM | 731068102 |
| CAH | CARDINAL HEALTH INC | 968,076 | $55.27M | 0.0% | $57.09 | — | — | COM | 14149Y108 |
| DBX | DROPBOX INC | 1,820,958 | $55.19M | 0.0% | $30.31 | — | — | CL A | 26210C104 |
| AGCO | AGCO CORP | 422,541 | $55.09M | 0.0% | $130.38 | — | — | COM | 001084102 |
| — | CERENCE INC | 18,584,000 | $54.89M | 0.0% | $2.95 | — | — | NOTE 3.000% 6/0 | 156727AB5 |
| ITGR | INTEGER HLDGS CORP | 580,507 | $54.68M | 0.0% | $94.20 | — | — | COM | 45826H109 |
| CENT | CENTRAL GARDEN & PET CO | 1,031,975 | $54.62M | 0.0% | $52.93 | — | — | COM | 153527106 |
| FLO | FLOWERS FOODS INC | 2,246,615 | $54.37M | 0.0% | $24.20 | — | — | COM | 343498101 |
| — | BANCO SANTANDER MEXICO SA | 8,640,119 | $54.26M | 0.0% | $6.28 | — | — | SPONSORED ADS B | 05969B103 |
| CCK | CROWN HLDGS INC | 530,828 | $54.26M | 0.0% | $102.21 | — | — | COM | 228368106 |
| WSM | WILLIAMS SONOMA INC | 338,677 | $54.07M | 0.0% | $159.65 | — | — | COM | 969904101 |
| VONV | VANGUARD SCOTTSDALE FDS | 774,837 | $53.93M | 0.0% | $69.60 | — | — | VNG RUS1000VAL | 92206C714 |
| — | SOUTHWESTERN ENERGY CO | 9,496,578 | $53.84M | 0.0% | $5.67 | — | — | COM | 845467109 |
| — | IAA INC | 985,957 | $53.77M | 0.0% | $54.54 | — | — | COM | 449253103 |
| MOS | MOSAIC CO NEW | 1,685,057 | $53.77M | 0.0% | $31.91 | — | — | COM | 61945C103 |
| — | BARRICK GOLD CORP | 2,590,048 | $53.56M | 0.0% | $20.68 | — | — | COM | 067901108 |
| VTR | VENTAS INC | 934,580 | $53.36M | 0.0% | $57.10 | — | — | COM | 92276F100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,906,633 | $53.34M | 0.0% | $27.97 | — | — | EMERG MKT ALPH | 33737J182 |
| VCEL | VERICEL CORP | 1,014,348 | $53.25M | 0.0% | $52.50 | — | — | COM | 92346J108 |
| — | ISHARES TR | 394,000 | $52.94M | 0.0% | $134.37 | — | — | Call | 464287902 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,525,118 | $52.91M | 0.0% | $34.69 | — | — | COM | 28414H103 |
| — | JAPAN SMALLER CAPITALIZATION | 5,862,476 | $52.88M | 0.0% | $9.02 | — | — | COM | 47109U104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 802,857 | $52.77M | 0.0% | $65.73 | — | — | COM CL A | 45841N107 |
| — | MIRATI THERAPEUTICS INC | 325,812 | $52.63M | 0.0% | $161.53 | — | — | COM | 60468T105 |
| HUN | HUNTSMAN CORP | 1,980,787 | $52.53M | 0.0% | $26.52 | — | — | COM | 447011107 |
| — | NIKE INC | 340,000 | $52.53M | 0.0% | $154.49 | — | — | Put | 654106953 |
| AVB | AVALONBAY CMNTYS INC | 250,549 | $52.29M | 0.0% | $208.69 | — | — | COM | 053484101 |
| SCI | SERVICE CORP INTL | 974,999 | $52.25M | 0.0% | $53.59 | — | — | COM | 817565104 |
| STWD | STARWOOD PPTY TR INC | 1,995,961 | $52.23M | 0.0% | $26.17 | — | — | COM | 85571B105 |
| IRM | IRON MTN INC NEW | 1,227,683 | $51.95M | 0.0% | $42.32 | — | — | COM | 46284V101 |
| HALO | HALOZYME THERAPEUTICS INC | 1,142,674 | $51.89M | 0.0% | $45.41 | — | — | COM | 40637H109 |
| SF | STIFEL FINL CORP | 798,716 | $51.8M | 0.0% | $64.86 | — | — | COM | 860630102 |
| — | BLACKROCK RES & COMMODITIES | 5,493,630 | $51.75M | 0.0% | $9.42 | — | — | SHS | 09257A108 |
| — | SPX CORP | 842,286 | $51.45M | 0.0% | $61.08 | — | — | COM | 784635104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 894,347 | $51.42M | 0.0% | $57.49 | — | — | MATERIALS ALPH | 33734X168 |
| EGHT | 8X8 INC NEW | 1,851,685 | $51.4M | 0.0% | $27.76 | — | — | COM | 282914100 |
| NGG | NATIONAL GRID PLC | 802,570 | $51.32M | 0.0% | $63.94 | — | — | SPONSORED ADR NE | 636274409 |
| — | PQ GROUP HLDGS INC | 3,322,273 | $51.03M | 0.0% | $15.36 | — | — | COM | 73943T103 |
| GOLF | ACUSHNET HLDGS CORP | 1,030,617 | $50.91M | 0.0% | $49.40 | — | — | COM | 005098108 |
| — | DRAFTKINGS INC | 974,711 | $50.85M | 0.0% | $52.17 | — | — | COM CL A | 26142R104 |
| DTE | DTE ENERGY CO | 391,558 | $50.75M | 0.0% | $129.60 | — | — | COM | 233331107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 461,912 | $50.71M | 0.0% | $109.78 | — | — | COM SHS | 33735K108 |
| SCHR | SCHWAB STRATEGIC TR | 887,923 | $50.5M | 0.0% | $56.87 | — | — | INTRM TRM TRES | 808524854 |
| — | TURNING POINT THERAPEUTICS I | 647,184 | $50.49M | 0.0% | $78.02 | — | — | COM | 90041T108 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,148,101 | $50.4M | 0.0% | $16.01 | — | — | COM | 67066V101 |
| FAF | FIRST AMERN FINL CORP | 806,913 | $50.31M | 0.0% | $62.35 | — | — | COM | 31847R102 |
| ISTB | ISHARES TR | 978,628 | $50.19M | 0.0% | $51.29 | — | — | CORE 1 5 YR USD | 46432F859 |
| OGN | ORGANON & CO | 1,658,317 | $50.18M | 0.0% | $30.26 | — | — | COMMON STOCK | 68622V106 |
| HSIC | HENRY SCHEIN INC | 675,697 | $50.13M | 0.0% | $74.19 | — | — | COM | 806407102 |
| — | COLFAX CORP | 266,955 | $49.96M | 0.0% | $187.16 | — | — | UNIT 01/15/2022T | 194014205 |
| MLPB | UBS AG LONDON BRANCH | 2,953,156 | $49.94M | 0.0% | $16.91 | — | — | ETRACS ALER MLP | 90274D382 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 3,723,293 | $49.93M | 0.0% | $13.41 | — | — | COM SHS | 33740D107 |
| AEE | AMEREN CORP | 622,556 | $49.83M | 0.0% | $80.04 | — | — | COM | 023608102 |
| SPT | SPROUT SOCIAL INC | 557,233 | $49.83M | 0.0% | $89.42 | — | — | COM CL A | 85209W109 |
| FPE | FIRST TR EXCH TRADED FD III | 2,411,697 | $49.68M | 0.0% | $20.60 | — | — | PFD SECS INC ETF | 33739E108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 275,804 | $49.48M | 0.0% | $179.41 | — | — | COM | 91307C102 |
| SCZ | ISHARES TR | 667,152 | $49.48M | 0.0% | $74.16 | — | — | EAFE SML CP ETF | 464288273 |
| HEFA | ISHARES TR | 1,422,963 | $49.29M | 0.0% | $34.64 | — | — | HDG MSCI EAFE | 46434V803 |
| — | ABERDEEN EMRG MRKTS EQT INM | 5,412,605 | $48.98M | 0.0% | $9.05 | — | — | COM | 00301W105 |
| DLB | DOLBY LABORATORIES INC | 497,127 | $48.86M | 0.0% | $98.29 | — | — | COM CL A | 25659T107 |
| FRPT | FRESHPET INC | 299,678 | $48.84M | 0.0% | $162.96 | — | — | COM | 358039105 |
| RIO | RIO TINTO PLC | 581,440 | $48.78M | 0.0% | $83.89 | — | — | SPONSORED ADR | 767204100 |
| DEM | WISDOMTREE TR | 1,067,775 | $48.78M | 0.0% | $45.68 | — | — | EMER MKT HIGH FD | 97717W315 |
| — | CREE INC | 496,672 | $48.64M | 0.0% | $97.93 | — | — | COM | 225447101 |
| IYG | ISHARES TR | 262,399 | $48.6M | 0.0% | $185.23 | — | — | U.S. FIN SVC ETF | 464287770 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 1,422,772 | $48.36M | 0.0% | $33.99 | — | — | NASDAQ TRANSN | 33738R795 |
| — | BLACKROCK CR ALLOCATION INCO | 3,100,363 | $48.34M | 0.0% | $15.59 | — | — | COM | 092508100 |
| PAVE | GLOBAL X FDS | 1,877,012 | $48.33M | 0.0% | $25.75 | — | — | US INFR DEV ETF | 37954Y673 |
| SUB | ISHARES TR | 447,664 | $48.27M | 0.0% | $107.82 | — | — | SHRT NAT MUN ETF | 464288158 |
| TREE | LENDINGTREE INC NEW | 227,808 | $48.27M | 0.0% | $211.88 | — | — | COM | 52603B107 |
| PCRX | PACIRA BIOSCIENCES INC | 793,554 | $48.15M | 0.0% | $60.68 | — | — | COM | 695127100 |
| MC | MOELIS & CO | 846,353 | $48.15M | 0.0% | $56.89 | — | — | CL A | 60786M105 |
| — | DEXCOM INC | 112,600 | $48.08M | 0.0% | $427.00 | — | — | Call | 252131907 |
| SONY | SONY GROUP CORPORATION | 494,070 | $48.03M | 0.0% | $97.22 | — | — | SPONSORED ADR | 835699307 |
| TYL | TYLER TECHNOLOGIES INC | 106,149 | $48.02M | 0.0% | $452.36 | — | — | COM | 902252105 |
| — | LIBERTY MEDIA CORP DEL | 1,030,112 | $47.98M | 0.0% | $46.58 | — | — | COM A SIRIUSXM | 531229409 |
| CDLX | CARDLYTICS INC | 377,830 | $47.96M | 0.0% | $126.93 | — | — | COM | 14161W105 |
| — | VIRTUS DIVIDEND INTEREST & P | 3,180,591 | $47.93M | 0.0% | $15.07 | — | — | COM | 92840R101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,629,019 | $47.91M | 0.0% | $29.41 | — | — | SHS | G66721104 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,215,842 | $47.84M | 0.0% | $21.59 | — | — | BULSHS 2022 CB | 46138J882 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 558,412 | $47.82M | 0.0% | $85.63 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| DGRW | WISDOMTREE TR | 801,252 | $47.81M | 0.0% | $59.67 | — | — | US QTLY DIV GRT | 97717X669 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,200,132 | $47.81M | 0.0% | $21.73 | — | — | BULSHS 2023 CB | 46138J866 |
| ALG | ALAMO GROUP INC | 312,665 | $47.74M | 0.0% | $152.68 | — | — | COM | 011311107 |
| AVTR | AVANTOR INC | 1,337,374 | $47.49M | 0.0% | $35.51 | — | — | COM | 05352A100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,089,871 | $47.37M | 0.0% | $43.46 | — | — | FNF GROUP COM | 31620R303 |
| — | SPDR GOLD TR | 286,600 | $47.29M | 0.0% | $165.00 | — | — | Put | 78463V957 |
| — | VANECK VECTORS ETF TR | 634,500 | $47.24M | 0.0% | $74.45 | — | — | Put | 92189F956 |
| VREX | VAREX IMAGING CORP | 1,755,711 | $47.09M | 0.0% | $26.82 | — | — | COM | 92214X106 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,037,994 | $46.88M | 0.0% | $23.00 | — | — | SH BEN INT | 939653101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 607,109 | $46.85M | 0.0% | $77.17 | — | — | S&P500 PUR VAL | 46137V258 |
| CVBF | CVB FINL CORP | 2,272,797 | $46.8M | 0.0% | $20.59 | — | — | COM | 126600105 |
| CMP | COMPASS MINERALS INTL INC | 789,479 | $46.78M | 0.0% | $59.26 | — | — | COM | 20451N101 |
| EMLC | VANECK VECTORS ETF TR | 1,490,526 | $46.77M | 0.0% | $31.38 | — | — | JP MORGAN MKTS | 92189H300 |
| — | WORLD WRESTLING ENTMT INC | 806,910 | $46.71M | 0.0% | $57.89 | — | — | CL A | 98156Q108 |
| TRU | TRANSUNION | 425,230 | $46.7M | 0.0% | $109.81 | — | — | COM | 89400J107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 736,940 | $46.69M | 0.0% | $63.35 | — | — | EMQQ EM INTERN | 301505889 |
| NMFC | NEW MTN FIN CORP | 3,544,089 | $46.68M | 0.0% | $13.17 | — | — | COM | 647551100 |
| VAW | VANGUARD WORLD FDS | 258,140 | $46.67M | 0.0% | $180.79 | — | — | MATERIALS ETF | 92204A801 |
| STIP | ISHARES TR | 438,423 | $46.61M | 0.0% | $106.31 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | APOLLO GLOBAL MGMT INC | 747,517 | $46.5M | 0.0% | $62.20 | — | — | COM CL A | 03768E105 |
| CNO | CNO FINL GROUP INC | 1,961,613 | $46.33M | 0.0% | $23.62 | — | — | COM | 12621E103 |
| VNLA | JANUS DETROIT STR TR | 922,388 | $46.32M | 0.0% | $50.22 | — | — | HENDRSN SHRT ETF | 47103U886 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 737,622 | $46.21M | 0.0% | $62.64 | — | — | DEV MRK EX US | 33737J174 |
| ON | ON SEMICONDUCTOR CORP | 1,206,988 | $46.2M | 0.0% | $38.28 | — | — | COM | 682189105 |
| — | UXIN LTD | 11,987,558 | $46.15M | 0.0% | $3.85 | — | — | ADS | 91818X108 |
| R | RYDER SYS INC | 620,282 | $46.1M | 0.0% | $74.33 | — | — | COM | 783549108 |
| — | SQUARE INC | 22,386,000 | $46.06M | 0.0% | $2.06 | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| MGC | VANGUARD WORLD FD | 302,084 | $46.02M | 0.0% | $152.34 | — | — | MEGA CAP INDEX | 921910873 |
| CDXS | CODEXIS INC | 2,029,851 | $46M | 0.0% | $22.66 | — | — | COM | 192005106 |
| FOXA | FOX CORP | 1,238,561 | $45.99M | 0.0% | $37.13 | — | — | CL A COM | 35137L105 |
| SMDV | PROSHARES TR | 722,181 | $45.97M | 0.0% | $63.66 | — | — | RUSS 2000 DIVD | 74347B698 |
| SE | SEA LTD | 167,263 | $45.93M | 0.0% | $274.60 | — | — | SPONSORD ADS | 81141R100 |
| — | L BRANDS INC | 636,726 | $45.88M | 0.0% | $72.06 | — | — | COM | 501797104 |
| KNSL | KINSALE CAP GROUP INC | 276,715 | $45.59M | 0.0% | $164.77 | — | — | COM | 49714P108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 28,490 | $45.58M | 0.0% | $1599.72 | — | — | COM | 88262P102 |
| IMCG | ISHARES TR | 661,415 | $45.56M | 0.0% | $68.89 | — | — | MRGSTR MD CP GRW | 464288307 |
| FXI | ISHARES TR | 982,521 | $45.52M | 0.0% | $46.33 | — | — | CHINA LG-CAP ETF | 464287184 |
| CELH | CELSIUS HLDGS INC | 598,035 | $45.51M | 0.0% | $76.09 | — | — | COM NEW | 15118V207 |
| WING | WINGSTOP INC | 287,744 | $45.36M | 0.0% | $157.63 | — | — | COM | 974155103 |
| PNR | PENTAIR PLC | 671,838 | $45.34M | 0.0% | $67.49 | — | — | SHS | G7S00T104 |
| ICLN | ISHARES TR | 1,929,261 | $45.26M | 0.0% | $23.46 | — | — | GL CLEAN ENE ETF | 464288224 |
| STT | STATE STR CORP | 549,918 | $45.25M | 0.0% | $82.28 | — | — | COM | 857477103 |
| DIOD | DIODES INC | 566,909 | $45.22M | 0.0% | $79.77 | — | — | COM | 254543101 |
| NIO | NIO INC | 849,601 | $45.2M | 0.0% | $53.20 | — | — | SPON ADS | 62914V106 |
| MYE | MYERS INDS INC | 2,146,613 | $45.08M | 0.0% | $21.00 | — | — | COM | 628464109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,268,086 | $45.02M | 0.0% | $35.50 | — | — | CL A | 82489W107 |
| NVRI | HARSCO CORP | 2,195,521 | $44.83M | 0.0% | $20.42 | — | — | COM | 415864107 |
| BSY | BENTLEY SYS INC | 691,551 | $44.8M | 0.0% | $64.78 | — | — | COM CL B | 08265T208 |
| ARI | APOLLO COML REAL EST FIN INC | 2,805,012 | $44.74M | 0.0% | $15.95 | — | — | COM | 03762U105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 383,201 | $44.67M | 0.0% | $116.57 | — | — | COM | 00790R104 |
| SDOG | ALPS ETF TR | 842,701 | $44.62M | 0.0% | $52.95 | — | — | SECTR DIV DOGS | 00162Q858 |
| — | PROCTER AND GAMBLE CO | 330,417 | $44.58M | 0.0% | $134.93 | — | — | Put | 742718959 |
| WTS | WATTS WATER TECHNOLOGIES INC | 305,094 | $44.52M | 0.0% | $145.91 | — | — | CL A | 942749102 |
| MLM | MARTIN MARIETTA MATLS INC | 126,498 | $44.5M | 0.0% | $351.81 | — | — | COM | 573284106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 310,998 | $44.35M | 0.0% | $142.62 | — | — | COM | 477839104 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,250,737 | $44.18M | 0.0% | $13.59 | — | — | COM | 550241103 |
| — | PROOFPOINT INC | 35,206,000 | $44.15M | 0.0% | $1.25 | — | — | NOTE 0.250% 8/1 | 743424AF0 |
| SPYV | SPDR SER TR | 1,116,478 | $44.15M | 0.0% | $39.54 | — | — | PRTFLO S&P500 VL | 78464A508 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,989,225 | $44.14M | 0.0% | $22.19 | — | — | BULSHS 2024 CB | 46138J841 |
| RY | ROYAL BK CDA | 435,022 | $44.1M | 0.0% | $101.36 | — | — | COM | 780087102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,120,157 | $44.09M | 0.0% | $14.13 | — | — | COMMON STOCK | 47103N106 |
| — | NATUS MED INC DEL | 1,692,377 | $43.97M | 0.0% | $25.98 | — | — | COM | 639050103 |
| — | INTEL CORP | 782,700 | $43.94M | 0.0% | $56.14 | — | — | Call | 458140900 |
| TFX | TELEFLEX INCORPORATED | 109,327 | $43.93M | 0.0% | $401.79 | — | — | COM | 879369106 |
| REET | ISHARES TR | 1,581,846 | $43.85M | 0.0% | $27.72 | — | — | GLOBAL REIT ETF | 46434V647 |
| — | SELECT SECTOR SPDR TR | 1,194,000 | $43.81M | 0.0% | $36.69 | — | — | Put | 81369Y955 |
| — | MARATHON OIL CORP | 3,213,511 | $43.77M | 0.0% | $13.62 | — | — | COM | 565849106 |
| XME | SPDR SER TR | 1,015,759 | $43.74M | 0.0% | $43.06 | — | — | S&P METALS MNG | 78464A755 |
| — | NEW GERMANY FD INC | 2,161,133 | $43.71M | 0.0% | $20.23 | — | — | COM | 644465106 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,004,040 | $43.69M | 0.0% | $43.51 | — | — | SHS | 264120106 |
| IBN | ICICI BANK LIMITED | 2,550,265 | $43.61M | 0.0% | $17.10 | — | — | ADR | 45104G104 |
| UHAL | AMERCO | 73,930 | $43.58M | 0.0% | $589.41 | — | — | COM | 023586100 |
| WK | WORKIVA INC | 391,388 | $43.57M | 0.0% | $111.33 | — | — | COM CL A | 98139A105 |
| VALE | VALE S A | 1,910,097 | $43.57M | 0.0% | $22.81 | — | — | SPONSORED ADS | 91912E105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 603,633 | $43.5M | 0.0% | $72.06 | — | — | COM | 78467J100 |
| — | CLOUDERA INC | 2,737,696 | $43.42M | 0.0% | $15.86 | — | — | COM | 18914U100 |
| ACVA | ACV AUCTIONS INC | 1,693,179 | $43.4M | 0.0% | $25.63 | — | — | COM CL A | 00091G104 |
| IYF | ISHARES TR | 534,567 | $43.33M | 0.0% | $81.05 | — | — | U.S. FINLS ETF | 464287788 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 897,141 | $43.28M | 0.0% | $48.24 | — | — | COM | 199333105 |
| XHB | SPDR SER TR | 590,445 | $43.24M | 0.0% | $73.24 | — | — | S&P HOMEBUILD | 78464A888 |
| CNI | CANADIAN NATL RY CO | 408,940 | $43.16M | 0.0% | $105.55 | — | — | COM | 136375102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 505,889 | $43.09M | 0.0% | $85.18 | — | — | CL A | 099502106 |
| HXL | HEXCEL CORP NEW | 690,497 | $43.09M | 0.0% | $62.40 | — | — | COM | 428291108 |
| — | INDIA FD INC | 1,961,040 | $43.06M | 0.0% | $21.96 | — | — | COM | 454089103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 3,338,365 | $43.03M | 0.0% | $12.89 | — | — | OIL FD | 46140H403 |
| EWU | ISHARES TR | 1,315,022 | $43M | 0.0% | $32.70 | — | — | MSCI UK ETF NEW | 46435G334 |
| — | ENVESTNET INC | 566,631 | $42.98M | 0.0% | $75.86 | — | — | COM | 29404K106 |
| RCL | ROYAL CARIBBEAN GROUP | 501,656 | $42.78M | 0.0% | $85.28 | — | — | COM | V7780T103 |
| PRTS | CARPARTS COM INC | 2,076,859 | $42.29M | 0.0% | $20.36 | — | — | COM | 14427M107 |
| XT | ISHARES TR | 667,398 | $42.21M | 0.0% | $63.25 | — | — | EXPONENTIAL TECH | 46434V381 |
| PNW | PINNACLE WEST CAP CORP | 514,042 | $42.14M | 0.0% | $81.97 | — | — | COM | 723484101 |
| WLK | WESTLAKE CHEM CORP | 466,265 | $42.01M | 0.0% | $90.09 | — | — | COM | 960413102 |
| — | SYNAPTICS INC | 270,000 | $42M | 0.0% | $155.56 | — | — | Put | 87157D959 |
| TFII | TFI INTL INC | 459,285 | $41.89M | 0.0% | $91.21 | — | — | COM | 87241L109 |
| PAYC | PAYCOM SOFTWARE INC | 115,207 | $41.87M | 0.0% | $363.47 | — | — | COM | 70432V102 |
| REAL | THE REALREAL INC | 2,095,827 | $41.41M | 0.0% | $19.76 | — | — | COM | 88339P101 |
| FFIV | F5 NETWORKS INC | 221,822 | $41.41M | 0.0% | $186.66 | — | — | COM | 315616102 |
| GMF | SPDR INDEX SHS FDS | 307,557 | $41.37M | 0.0% | $134.52 | — | — | ASIA PACIF ETF | 78463X301 |
| DAR | DARLING INGREDIENTS INC | 612,642 | $41.35M | 0.0% | $67.50 | — | — | COM | 237266101 |
| CALF | PACER FDS TR | 926,666 | $41.34M | 0.0% | $44.61 | — | — | PACER US SMALL | 69374H857 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 811,160 | $41.3M | 0.0% | $50.92 | — | — | SML CAP VAL ALPH | 33737M409 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 537,167 | $41.3M | 0.0% | $76.89 | — | — | COM NEW | 19239V302 |
| — | ROYCE VALUE TR INC | 2,170,694 | $41.18M | 0.0% | $18.97 | — | — | COM | 780910105 |
| INSP | INSPIRE MED SYS INC | 212,860 | $41.14M | 0.0% | $193.26 | — | — | COM | 457730109 |
| BALL | BALL CORP | 507,515 | $41.12M | 0.0% | $81.02 | — | — | COM | 058498106 |
| — | ISHARES TR | 1,615,008 | $41.02M | 0.0% | $25.40 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| CNMD | CONMED CORP | 298,116 | $40.97M | 0.0% | $137.43 | — | — | COM | 207410101 |
| PHR | PHREESIA INC | 667,250 | $40.9M | 0.0% | $61.30 | — | — | COM | 71944F106 |
| ARKQ | ARK ETF TR | 474,446 | $40.9M | 0.0% | $86.21 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| GDXJ | VANECK VECTORS ETF TR | 874,600 | $40.89M | 0.0% | $46.75 | — | — | JR GOLD MINERS E | 92189F791 |
| PSK | SPDR SER TR | 922,473 | $40.79M | 0.0% | $44.22 | — | — | ICE PFD SEC ETF | 78464A292 |
| CCL | CARNIVAL CORP | 1,545,494 | $40.74M | 0.0% | $26.36 | — | — | UNIT 99/99/9999 | 143658300 |
| AIN | ALBANY INTL CORP | 456,213 | $40.72M | 0.0% | $89.26 | — | — | CL A | 012348108 |
| VRSN | VERISIGN INC | 178,512 | $40.65M | 0.0% | $227.70 | — | — | COM | 92343E102 |
| CNP | CENTERPOINT ENERGY INC | 1,651,872 | $40.5M | 0.0% | $24.52 | — | — | COM | 15189T107 |
| PTNQ | PACER FDS TR | 731,085 | $40.49M | 0.0% | $55.39 | — | — | TRENDP 100 ETF | 69374H303 |
| NWSA | NEWS CORP NEW | 1,569,895 | $40.46M | 0.0% | $25.77 | — | — | CL A | 65249B109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,583,206 | $40.32M | 0.0% | $25.47 | — | — | BULSHS 2023 HY | 46138J858 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 535,054 | $40.32M | 0.0% | $75.35 | — | — | MID CP GR ALPH | 33737M102 |
| KWEB | KRANESHARES TR | 576,814 | $40.25M | 0.0% | $69.78 | — | — | CSI CHI INTERNET | 500767306 |
| GMED | GLOBUS MED INC | 518,848 | $40.23M | 0.0% | $77.53 | — | — | CL A | 379577208 |
| — | BALLYS CORPORATION | 742,648 | $40.18M | 0.0% | $54.11 | — | — | COM | 05875B106 |
| DON | WISDOMTREE TR | 957,639 | $40.17M | 0.0% | $41.95 | — | — | US MIDCAP DIVID | 97717W505 |
| DGX | QUEST DIAGNOSTICS INC | 303,310 | $40.03M | 0.0% | $131.97 | — | — | COM | 74834L100 |
| PCG | PG&E CORP | 3,923,376 | $39.9M | 0.0% | $10.17 | — | — | COM | 69331C108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 526,853 | $39.81M | 0.0% | $75.57 | — | — | S&P 500 HB ETF | 46138E370 |
| RGA | REINSURANCE GRP OF AMERICA I | 348,217 | $39.7M | 0.0% | $114.00 | — | — | COM NEW | 759351604 |
| NTAP | NETAPP INC | 484,951 | $39.68M | 0.0% | $81.82 | — | — | COM | 64110D104 |
| CACI | CACI INTL INC | 154,861 | $39.51M | 0.0% | $255.12 | — | — | CL A | 127190304 |
| DAN | DANA INC | 1,661,931 | $39.49M | 0.0% | $23.76 | — | — | COM | 235825205 |
| IEX | IDEX CORP | 179,260 | $39.45M | 0.0% | $220.05 | — | — | COM | 45167R104 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 1,303,818 | $39.43M | 0.0% | $30.24 | — | — | COM | 92841M101 |
| INFY | INFOSYS LTD | 1,856,427 | $39.34M | 0.0% | $21.19 | — | — | SPONSORED ADR | 456788108 |
| — | STERICYCLE INC | 549,514 | $39.32M | 0.0% | $71.55 | — | — | COM | 858912108 |
| BAND | BANDWIDTH INC | 284,328 | $39.22M | 0.0% | $137.92 | — | — | COM CL A | 05988J103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,679,053 | $39.21M | 0.0% | $23.35 | — | — | BULSHS 2022 HY | 46138J874 |
| UGI | UGI CORP NEW | 845,431 | $39.15M | 0.0% | $46.31 | — | — | COM | 902681105 |
| CDNA | CAREDX INC | 426,821 | $39.06M | 0.0% | $91.52 | — | — | COM | 14167L103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 285,563 | $38.97M | 0.0% | $136.45 | — | — | FTSE SMCAP ETF | 922042718 |
| DXC | DXC TECHNOLOGY CO | 1,000,460 | $38.96M | 0.0% | $38.94 | — | — | COM | 23355L106 |
| XLRE | SELECT SECTOR SPDR TR | 878,752 | $38.95M | 0.0% | $44.33 | — | — | RL EST SEL SEC | 81369Y860 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 5,642,884 | $38.88M | 0.0% | $6.89 | — | — | SPONSORED ADR | 86562M209 |
| KEY | KEYCORP | 1,877,917 | $38.78M | 0.0% | $20.65 | — | — | COM | 493267108 |
| — | SYNEOS HEALTH INC | 430,134 | $38.49M | 0.0% | $89.49 | — | — | CL A | 87166B102 |
| WPC | WP CAREY INC | 515,122 | $38.44M | 0.0% | $74.62 | — | — | COM | 92936U109 |
| COWZ | PACER FDS TR | 897,954 | $38.41M | 0.0% | $42.78 | — | — | US CASH COWS 100 | 69374H881 |
| FMC | FMC CORP | 354,339 | $38.34M | 0.0% | $108.20 | — | — | COM NEW | 302491303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 617,146 | $38.24M | 0.0% | $61.97 | — | — | COM | 416515104 |
| EQR | EQUITY RESIDENTIAL | 496,517 | $38.23M | 0.0% | $77.00 | — | — | SH BEN INT | 29476L107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 752,019 | $38.22M | 0.0% | $50.82 | — | — | CL A | 04316A108 |
| EHC | ENCOMPASS HEALTH CORP | 489,535 | $38.2M | 0.0% | $78.03 | — | — | COM | 29261A100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,268,657 | $38.18M | 0.0% | $16.83 | — | — | SPONSORED ADS | 874060205 |
| TRGP | TARGA RES CORP | 856,786 | $38.08M | 0.0% | $44.45 | — | — | COM | 87612G101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 878,262 | $37.95M | 0.0% | $43.21 | — | — | COM | 29415F104 |
| — | OSI ETF TR | 664,306 | $37.92M | 0.0% | $57.08 | — | — | OSHS GBL INTER | 67110P704 |
| — | SELECT SECTOR SPDR TR | 1,032,400 | $37.88M | 0.0% | $36.69 | — | — | Call | 81369Y905 |
| SMTC | SEMTECH CORP | 549,513 | $37.81M | 0.0% | $68.80 | — | — | COM | 816850101 |
| XRT | SPDR SER TR | 384,209 | $37.36M | 0.0% | $97.23 | — | — | S&P RETAIL ETF | 78464A714 |
| PULS | PGIM ETF TR | 750,691 | $37.35M | 0.0% | $49.75 | — | — | ULTRA SHORT | 69344A107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,416,250 | $37.33M | 0.0% | $26.36 | — | — | CL A | 69608A108 |
| CAKE | CHEESECAKE FACTORY INC | 689,042 | $37.33M | 0.0% | $54.18 | — | — | COM | 163072101 |
| ACCO | ACCO BRANDS CORP | 4,319,108 | $37.27M | 0.0% | $8.63 | — | — | COM | 00081T108 |
| CSTL | CASTLE BIOSCIENCES INC | 507,538 | $37.22M | 0.0% | $73.33 | — | — | COM | 14843C105 |
| PLNT | PLANET FITNESS INC | 494,520 | $37.21M | 0.0% | $75.25 | — | — | CL A | 72703H101 |
| — | TWITTER INC | 540,000 | $37.16M | 0.0% | $68.81 | — | — | Call | 90184L902 |
| AVT | AVNET INC | 926,633 | $37.14M | 0.0% | $40.08 | — | — | COM | 053807103 |
| HST | HOST HOTELS & RESORTS INC | 2,171,075 | $37.1M | 0.0% | $17.09 | — | — | COM | 44107P104 |
| MAN | MANPOWERGROUP INC WIS | 311,869 | $37.09M | 0.0% | $118.91 | — | — | COM | 56418H100 |
| HEI/A | HEICO CORP NEW | 298,586 | $37.08M | 0.0% | $124.18 | — | — | CL A | 422806208 |
| RELX | RELX PLC | 1,390,011 | $37.07M | 0.0% | $26.67 | — | — | SPONSORED ADR | 759530108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 813,253 | $36.97M | 0.0% | $45.46 | — | — | CL A | 499049104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 224,288 | $36.97M | 0.0% | $164.81 | — | — | DYNMC SOFTWARE | 46137V639 |
| SCHV | SCHWAB STRATEGIC TR | 540,294 | $36.94M | 0.0% | $68.37 | — | — | US LCAP VA ETF | 808524409 |
| IYE | ISHARES TR | 1,268,232 | $36.89M | 0.0% | $29.09 | — | — | U.S. ENERGY ETF | 464287796 |
| MGA | MAGNA INTL INC | 397,666 | $36.84M | 0.0% | $92.65 | — | — | COM | 559222401 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 926,617 | $36.83M | 0.0% | $39.74 | — | — | COM | 01973R101 |
| MEC | MAYVILLE ENGR CO INC | 1,828,497 | $36.77M | 0.0% | $20.11 | — | — | COM | 578605107 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,331,169 | $36.75M | 0.0% | $27.61 | — | — | COM | 35086T109 |
| — | ISHARES TR | 1,389,658 | $36.65M | 0.0% | $26.37 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| FTCHQ | FARFETCH LTD | 726,696 | $36.59M | 0.0% | $50.36 | — | — | ORD SH CL A | 30744W107 |
| DBEF | DBX ETF TR | 971,307 | $36.45M | 0.0% | $37.53 | — | — | XTRACK MSCI EAFE | 233051200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 374,456 | $36.44M | 0.0% | $97.32 | — | — | COM | 64125C109 |
| API | AGORA INC | 868,172 | $36.43M | 0.0% | $41.96 | — | — | ADS | 00851L103 |
| MGV | VANGUARD WORLD FD | 365,391 | $36.4M | 0.0% | $99.62 | — | — | MEGA CAP VAL ETF | 921910840 |
| HEI | HEICO CORP NEW | 260,608 | $36.33M | 0.0% | $139.42 | — | — | COM | 422806109 |
| PSMT | PRICESMART INC | 397,698 | $36.2M | 0.0% | $91.01 | — | — | COM | 741511109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 429,350 | $36.12M | 0.0% | $84.13 | — | — | COM | 681116109 |
| — | ROYAL DUTCH SHELL PLC | 887,836 | $35.87M | 0.0% | $40.40 | — | — | SPONS ADR A | 780259206 |
| OXY | OCCIDENTAL PETE CORP | 1,145,570 | $35.82M | 0.0% | $31.27 | — | — | COM | 674599105 |
| VWOB | VANGUARD WHITEHALL FDS | 447,965 | $35.76M | 0.0% | $79.83 | — | — | EMERG MKT BD ETF | 921946885 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,023,040 | $35.72M | 0.0% | $8.88 | — | — | COM | 035710409 |
| — | FIREEYE INC | 1,761,905 | $35.63M | 0.0% | $20.22 | — | — | COM | 31816Q101 |
| SEE | SEALED AIR CORP NEW | 601,063 | $35.61M | 0.0% | $59.25 | — | — | COM | 81211K100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,596,157 | $35.61M | 0.0% | $22.31 | — | — | BULSHS 2025 CB | 46138J825 |
| VOOG | VANGUARD ADMIRAL FDS INC | 135,658 | $35.6M | 0.0% | $262.40 | — | — | 500 GRTH IDX F | 921932505 |
| — | DUKE REALTY CORP | 751,729 | $35.59M | 0.0% | $47.35 | — | — | COM NEW | 264411505 |
| OSK | OSHKOSH CORP | 285,304 | $35.56M | 0.0% | $124.64 | — | — | COM | 688239201 |
| VDC | VANGUARD WORLD FDS | 194,829 | $35.56M | 0.0% | $182.51 | — | — | CONSUM STP ETF | 92204A207 |
| SPHD | INVESCO EXCH TRADED FD TR II | 806,680 | $35.56M | 0.0% | $44.08 | — | — | S&P500 HDL VOL | 46138E362 |
| NEO | NEOGENOMICS INC | 785,239 | $35.47M | 0.0% | $45.17 | — | — | COM NEW | 64049M209 |
| NTGR | NETGEAR INC | 924,055 | $35.41M | 0.0% | $38.32 | — | — | COM | 64111Q104 |
| PRA | PROASSURANCE CORP | 1,555,602 | $35.39M | 0.0% | $22.75 | — | — | COM | 74267C106 |
| SCHF | SCHWAB STRATEGIC TR | 896,151 | $35.35M | 0.0% | $39.45 | — | — | INTL EQTY ETF | 808524805 |
| — | FRANCHISE GROUP INC | 1,001,752 | $35.33M | 0.0% | $35.27 | — | — | COM | 35180X105 |
| EBF | ENNIS INC | 1,641,409 | $35.32M | 0.0% | $21.52 | — | — | COM | 293389102 |
| XXCHNXX | CHINA FD INC | 1,155,274 | $35.24M | 0.0% | $30.50 | — | — | COM | 169373107 |
| ITA | ISHARES TR | 321,697 | $35.23M | 0.0% | $109.53 | — | — | US AER DEF ETF | 464288760 |
| AVY | AVERY DENNISON CORP | 167,058 | $35.12M | 0.0% | $210.24 | — | — | COM | 053611109 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,006,579 | $35.06M | 0.0% | $34.83 | — | — | EME MRK BD ETF | 33739P202 |
| — | PINNACLE FINL PARTNERS INC | 396,710 | $35.03M | 0.0% | $88.29 | — | — | COM | 72346Q104 |
| IBDR | ISHARES TR | 1,314,325 | $34.97M | 0.0% | $26.61 | — | — | IBONDS DEC2026 | 46435GAA0 |
| ITB | ISHARES TR | 505,243 | $34.97M | 0.0% | $69.22 | — | — | US HOME CONS ETF | 464288752 |
| MDU | MDU RES GROUP INC | 1,115,336 | $34.95M | 0.0% | $31.34 | — | — | COM | 552690109 |
| NUSC | NUSHARES ETF TR | 773,281 | $34.91M | 0.0% | $45.15 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| BEN | FRANKLIN RESOURCES INC | 1,090,676 | $34.89M | 0.0% | $31.99 | — | — | COM | 354613101 |
| — | KIRKLAND LAKE GOLD LTD | 898,994 | $34.66M | 0.0% | $38.56 | — | — | COM | 49741E100 |
| JBL | JABIL INC | 592,272 | $34.42M | 0.0% | $58.12 | — | — | COM | 466313103 |
| — | MIMECAST LTD | 648,317 | $34.39M | 0.0% | $53.05 | — | — | ORD SHS | G14838109 |
| — | ISHARES TR | 1,311,334 | $34.19M | 0.0% | $26.07 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | KLA CORP | 105,400 | $34.17M | 0.0% | $324.20 | — | — | Put | 482480950 |
| DAVA | ENDAVA PLC | 300,549 | $34.08M | 0.0% | $113.38 | — | — | ADS | 29260V105 |
| — | GABELLI DIVID & INCOME TR | 1,292,084 | $33.99M | 0.0% | $26.31 | — | — | COM | 36242H104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,735,059 | $33.9M | 0.0% | $19.54 | — | — | FNDMNTL HY CRP | 46138E719 |
| LCII | LCI INDS | 257,517 | $33.84M | 0.0% | $131.42 | — | — | COM | 50189K103 |
| — | BLACKROCK MUN TARGET TERM TR | 1,290,143 | $33.84M | 0.0% | $26.23 | — | — | COM SHS BEN IN | 09257P105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,150,395 | $33.8M | 0.0% | $29.38 | — | — | COM SHS | 670699107 |
| — | FIRSTCASH INC | 441,782 | $33.77M | 0.0% | $76.44 | — | — | COM | 33767D105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,560,677 | $33.65M | 0.0% | $21.56 | — | — | COM | 185899101 |
| — | ISHARES TR | 250,000 | $33.59M | 0.0% | $134.36 | — | — | Put | 464287952 |
| LNC | LINCOLN NATL CORP IND | 534,433 | $33.58M | 0.0% | $62.84 | — | — | COM | 534187109 |
| EEMA | ISHARES INC | 363,047 | $33.58M | 0.0% | $92.50 | — | — | MSCI EM ASIA ETF | 464286426 |
| IONS | IONIS PHARMACEUTICALS INC | 841,431 | $33.56M | 0.0% | $39.89 | — | — | COM | 462222100 |
| — | UGI CORP NEW | 314,460 | $33.52M | 0.0% | $106.60 | — | — | UNIT 99/99/9999 | 902681113 |
| ANGO | ANGIODYNAMICS INC | 1,234,403 | $33.49M | 0.0% | $27.13 | — | — | COM | 03475V101 |
| HAE | HAEMONETICS CORP MASS | 502,329 | $33.48M | 0.0% | $66.64 | — | — | COM | 405024100 |
| — | NEW YORK MTG TR INC | 7,476,646 | $33.42M | 0.0% | $4.47 | — | — | COM PAR $.02 | 649604501 |
| DOC | HEALTHPEAK PROPERTIES INC | 998,220 | $33.23M | 0.0% | $33.29 | — | — | COM | 42250P103 |
| IGLB | ISHARES TR | 473,357 | $33.23M | 0.0% | $70.20 | — | — | 10+ YR INVST GRD | 464289511 |
| — | SEAGEN INC | 209,881 | $33.14M | 0.0% | $157.88 | — | — | COM | 81181C104 |
| ONTF | ON24 INC | 932,783 | $33.09M | 0.0% | $35.48 | — | — | COM | 68339B104 |
| ESS | ESSEX PPTY TR INC | 110,178 | $33.05M | 0.0% | $300.01 | — | — | COM | 297178105 |
| — | FACEBOOK INC | 95,000 | $33.03M | 0.0% | $347.72 | — | — | Put | 30303M952 |
| — | ETSY INC | 13,782,000 | $33.02M | 0.0% | $2.40 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| WAB | WABTEC | 400,472 | $32.96M | 0.0% | $82.30 | — | — | COM | 929740108 |
| EXPO | EXPONENT INC | 368,739 | $32.9M | 0.0% | $89.21 | — | — | COM | 30214U102 |
| INCY | INCYTE CORP | 390,876 | $32.88M | 0.0% | $84.13 | — | — | COM | 45337C102 |
| — | DTE ENERGY CO | 664,940 | $32.87M | 0.0% | $49.43 | — | — | UNIT 11/01/2022S | 233331842 |
| ACWX | ISHARES TR | 570,941 | $32.84M | 0.0% | $57.51 | — | — | MSCI ACWI EX US | 464288240 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,250,032 | $32.81M | 0.0% | $14.58 | — | — | COM | 42824C109 |
| — | CIMAREX ENERGY CO | 452,349 | $32.77M | 0.0% | $72.45 | — | — | COM | 171798101 |
| ESNT | ESSENT GROUP LTD | 728,636 | $32.75M | 0.0% | $44.95 | — | — | COM | G3198U102 |
| TR | TOOTSIE ROLL INDS INC | 963,312 | $32.67M | 0.0% | $33.91 | — | — | COM | 890516107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 132,778 | $32.62M | 0.0% | $245.64 | — | — | COM | 82669G104 |
| MTX | MINERALS TECHNOLOGIES INC | 414,252 | $32.59M | 0.0% | $78.67 | — | — | COM | 603158106 |
| — | DISNEY WALT CO | 185,000 | $32.52M | 0.0% | $175.77 | — | — | Call | 254687906 |
| BWXT | BWX TECHNOLOGIES INC | 559,435 | $32.52M | 0.0% | $58.12 | — | — | COM | 05605H100 |
| MFIC | APOLLO INVT CORP | 2,377,596 | $32.45M | 0.0% | $13.65 | — | — | COM NEW | 03761U502 |
| CW | CURTISS WRIGHT CORP | 273,266 | $32.45M | 0.0% | $118.76 | — | — | COM | 231561101 |
| — | CREE INC | 14,932,000 | $32.35M | 0.0% | $2.17 | — | — | NOTE 1.750% 5/0 | 225447AD3 |
| JD | JD.COM INC | 404,643 | $32.3M | 0.0% | $79.81 | — | — | SPON ADR CL A | 47215P106 |
| DGS | WISDOMTREE TR | 592,089 | $32.26M | 0.0% | $54.48 | — | — | EMG MKTS SMCAP | 97717W281 |
| SPMD | SPDR SER TR | 681,480 | $32.17M | 0.0% | $47.21 | — | — | PORTFOLIO S&P400 | 78464A847 |
| — | NEUROCRINE BIOSCIENCES INC | 24,055,000 | $32.16M | 0.0% | $1.34 | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| CASY | CASEYS GEN STORES INC | 165,172 | $32.15M | 0.0% | $194.65 | — | — | COM | 147528103 |
| SCHG | SCHWAB STRATEGIC TR | 219,988 | $32.11M | 0.0% | $145.96 | — | — | US LCAP GR ETF | 808524300 |
| PIE | INVESCO EXCH TRADED FD TR II | 1,173,899 | $32.1M | 0.0% | $27.35 | — | — | DWA EMERG MKTS | 46138E867 |
| — | SLACK TECHNOLOGIES INC | 724,208 | $32.08M | 0.0% | $44.30 | — | — | COM CL A | 83088V102 |
| WYNN | WYNN RESORTS LTD | 262,238 | $32.07M | 0.0% | $122.30 | — | — | COM | 983134107 |
| — | BLACKROCK HEALTH SCIENCS TR | 1,107,099 | $32.02M | 0.0% | $28.92 | — | — | COM SHS | 09260E105 |
| TXT | TEXTRON INC | 465,367 | $32M | 0.0% | $68.77 | — | — | COM | 883203101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 307,620 | $31.91M | 0.0% | $103.75 | — | — | COM | 12769G100 |
| — | SYNAPTICS INC | 15,148,000 | $31.89M | 0.0% | $2.11 | — | — | NOTE 0.500% 6/1 | 87157DAD1 |
| NTES | NETEASE INC | 276,530 | $31.87M | 0.0% | $115.25 | — | — | SPONSORED ADS | 64110W102 |
| ADUS | ADDUS HOMECARE CORP | 364,846 | $31.83M | 0.0% | $87.24 | — | — | COM | 006739106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 533,718 | $31.8M | 0.0% | $59.59 | — | — | SHS | 09258G104 |
| DDOG | DATADOG INC | 305,479 | $31.79M | 0.0% | $104.08 | — | — | CL A COM | 23804L103 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 1,481,482 | $31.72M | 0.0% | $21.41 | — | — | ORD SHS | G6829J107 |
| MPT | MEDICAL PPTYS TRUST INC | 1,577,477 | $31.71M | 0.0% | $20.10 | — | — | COM | 58463J304 |
| MPLX | MPLX LP | 1,070,376 | $31.69M | 0.0% | $29.61 | — | — | COM UNIT REP LTD | 55336V100 |
| ESI | ELEMENT SOLUTIONS INC | 1,353,098 | $31.63M | 0.0% | $23.38 | — | — | COM | 28618M106 |
| CMA | COMERICA INC | 442,434 | $31.56M | 0.0% | $71.34 | — | — | COM | 200340107 |
| MTN | VAIL RESORTS INC | 99,137 | $31.38M | 0.0% | $316.52 | — | — | COM | 91879Q109 |
| — | CATALENT INC | 289,972 | $31.35M | 0.0% | $108.12 | — | — | COM | 148806102 |
| EXAS | EXACT SCIENCES CORP | 251,903 | $31.31M | 0.0% | $124.31 | — | — | COM | 30063P105 |
| — | HEADHUNTER GROUP PLC | 738,939 | $31.31M | 0.0% | $42.37 | — | — | SPONSORED ADS | 42207L106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,718,858 | $31.27M | 0.0% | $18.19 | — | — | COM SH BEN INT | 128125101 |
| LEG | LEGGETT & PLATT INC | 602,345 | $31.21M | 0.0% | $51.81 | — | — | COM | 524660107 |
| IAT | ISHARES TR | 542,168 | $31.19M | 0.0% | $57.53 | — | — | US REGNL BKS ETF | 464288778 |
| KSS | KOHLS CORP | 563,777 | $31.07M | 0.0% | $55.11 | — | — | COM | 500255104 |
| BL | BLACKLINE INC | 279,182 | $31.07M | 0.0% | $111.27 | — | — | COM | 09239B109 |
| AN | AUTONATION INC | 327,280 | $31.03M | 0.0% | $94.81 | — | — | COM | 05329W102 |
| CRNC | CERENCE INC | 290,531 | $31M | 0.0% | $106.71 | — | — | COM | 156727109 |
| — | BED BATH & BEYOND INC | 930,306 | $30.97M | 0.0% | $33.29 | — | — | COM | 075896100 |
| MCY | MERCURY GENL CORP NEW | 476,485 | $30.95M | 0.0% | $64.95 | — | — | COM | 589400100 |
| UTZ | UTZ BRANDS INC | 1,417,708 | $30.89M | 0.0% | $21.79 | — | — | COM CL A | 918090101 |
| HRB | BLOCK H & R INC | 1,314,876 | $30.87M | 0.0% | $23.48 | — | — | COM | 093671105 |
| BCI | ETFS TR | 1,169,738 | $30.85M | 0.0% | $26.37 | — | — | BBRG ALL COMD K1 | 003261104 |
| EPC | EDGEWELL PERS CARE CO | 700,107 | $30.73M | 0.0% | $43.90 | — | — | COM | 28035Q102 |
| — | ISHARES TR | 1,137,380 | $30.7M | 0.0% | $26.99 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| ABEV | AMBEV SA | 8,914,768 | $30.67M | 0.0% | $3.44 | — | — | SPONSORED ADR | 02319V103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 192,400 | $30.65M | 0.0% | $159.30 | — | — | COM | 57164Y107 |
| WTM | WHITE MTNS INS GROUP LTD | 26,646 | $30.59M | 0.0% | $1148.05 | — | — | COM | G9618E107 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,065,475 | $30.51M | 0.0% | $14.77 | — | — | UNIT LTD INT | 822634101 |
| — | BERKSHIRE HATHAWAY INC DEL | 109,400 | $30.4M | 0.0% | $277.92 | — | — | Put | 084670952 |
| LFUS | LITTELFUSE INC | 118,773 | $30.26M | 0.0% | $254.79 | — | — | COM | 537008104 |
| XRAY | DENTSPLY SIRONA INC | 476,837 | $30.16M | 0.0% | $63.26 | — | — | COM | 24906P109 |
| MXL | MAXLINEAR INC | 708,796 | $30.12M | 0.0% | $42.49 | — | — | COM | 57776J100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,427,093 | $30.11M | 0.0% | $21.10 | — | — | BULSHS 2021 CB | 46138J700 |
| SUSB | ISHARES TR | 1,155,708 | $30.09M | 0.0% | $26.04 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| WPM | WHEATON PRECIOUS METALS CORP | 681,928 | $30.05M | 0.0% | $44.07 | — | — | COM | 962879102 |
| EGP | EASTGROUP PPTYS INC | 182,603 | $30.03M | 0.0% | $164.46 | — | — | COM | 277276101 |
| — | ALLEGHANY CORP MD | 45,019 | $30.03M | 0.0% | $667.05 | — | — | COM | 017175100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 465,608 | $29.99M | 0.0% | $64.41 | — | — | KBW BK ETF | 46138E628 |
| GNR | SPDR INDEX SHS FDS | 562,953 | $29.84M | 0.0% | $53.00 | — | — | GLB NAT RESRCE | 78463X541 |
| WIX | WIX COM LTD | 102,527 | $29.76M | 0.0% | $290.27 | — | — | SHS | M98068105 |
| — | BANCOLOMBIA S A | 1,025,331 | $29.53M | 0.0% | $28.80 | — | — | SPON ADR PREF | 05968L102 |
| AXS | AXIS CAP HLDGS LTD | 600,883 | $29.45M | 0.0% | $49.01 | — | — | SHS | G0692U109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 448,071 | $29.42M | 0.0% | $65.65 | — | — | COM SHS | 33735J101 |
| EQT | EQT CORP | 1,321,331 | $29.41M | 0.0% | $22.26 | — | — | COM | 26884L109 |
| — | WESTERN AST INFL LKD OPP & I | 2,233,436 | $29.28M | 0.0% | $13.11 | — | — | COM | 95766R104 |
| — | NUVEEN INTER DURATION MUN TE | 1,952,268 | $29.25M | 0.0% | $14.98 | — | — | COM | 670671106 |
| — | NV5 GLOBAL INC | 308,661 | $29.17M | 0.0% | $94.51 | — | — | COM | 62945V109 |
| VONE | VANGUARD SCOTTSDALE FDS | 145,240 | $29.09M | 0.0% | $200.28 | — | — | VNG RUS1000IDX | 92206C730 |
| OIH | VANECK VECTORS ETF TR | 132,327 | $28.97M | 0.0% | $218.93 | — | — | OIL SVCS ETF | 92189H607 |
| AJG | GALLAGHER ARTHUR J & CO | 206,466 | $28.92M | 0.0% | $140.08 | — | — | COM | 363576109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 618,992 | $28.82M | 0.0% | $46.56 | — | — | UNIT LTD PARTN | 01881G106 |
| PLUG | PLUG POWER INC | 840,384 | $28.73M | 0.0% | $34.19 | — | — | COM NEW | 72919P202 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,000,516 | $28.7M | 0.0% | $28.69 | — | — | COM | 19248A109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,103,512 | $28.63M | 0.0% | $25.94 | — | — | DJ GLBL DIVID | 33734X200 |
| CMBS | ISHARES TR | 524,366 | $28.52M | 0.0% | $54.38 | — | — | CMBS ETF | 46429B366 |
| EWBC | EAST WEST BANCORP INC | 397,599 | $28.5M | 0.0% | $71.69 | — | — | COM | 27579R104 |
| FATE | FATE THERAPEUTICS INC | 326,769 | $28.36M | 0.0% | $86.79 | — | — | COM | 31189P102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,277,050 | $28.29M | 0.0% | $22.15 | — | — | SR LN ETF | 46138G508 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 412,410 | $28.2M | 0.0% | $68.38 | — | — | INTL EQUITY OPP | 33734X853 |
| FFIN | FIRST FINL BANKSHARES INC | 572,693 | $28.14M | 0.0% | $49.13 | — | — | COM | 32020R109 |
| VNT | VONTIER CORPORATION | 863,475 | $28.13M | 0.0% | $32.58 | — | — | COM | 928881101 |
| BOTZ | GLOBAL X FDS | 804,602 | $28.12M | 0.0% | $34.95 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| — | QIAGEN NV | 580,613 | $28.09M | 0.0% | $48.38 | — | — | SHS NEW | N72482123 |
| MTH | MERITAGE HOMES CORP | 298,345 | $28.07M | 0.0% | $94.08 | — | — | COM | 59001A102 |
| KGC | KINROSS GOLD CORP | 4,416,612 | $28.04M | 0.0% | $6.35 | — | — | COM | 496902404 |
| PCH | POTLATCHDELTIC CORPORATION | 527,395 | $28.03M | 0.0% | $53.15 | — | — | COM | 737630103 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,766,350 | $28.02M | 0.0% | $10.13 | — | — | COM | 09251A104 |
| — | NUANCE COMMUNICATIONS INC | 10,069,000 | $27.98M | 0.0% | $2.78 | — | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | STERLING BANCORP DEL | 1,124,202 | $27.87M | 0.0% | $24.79 | — | — | COM | 85917A100 |
| ICUI | ICU MED INC | 135,194 | $27.82M | 0.0% | $205.80 | — | — | COM | 44930G107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 592,065 | $27.76M | 0.0% | $46.89 | — | — | S&P SMLCP LOW | 46138G102 |
| — | ROYAL DUTCH SHELL PLC | 714,486 | $27.74M | 0.0% | $38.83 | — | — | SPON ADR B | 780259107 |
| — | AVAYA HLDGS CORP | 23,563,000 | $27.74M | 0.0% | $1.18 | — | — | NOTE 2.250% 6/1 | 05351XAB7 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 362,992 | $27.71M | 0.0% | $76.33 | — | — | INDXX NEXTG ETF | 33737K205 |
| — | ISHARES TR | 1,116,519 | $27.67M | 0.0% | $24.78 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | UBER TECHNOLOGIES INC | 550,000 | $27.57M | 0.0% | $50.12 | — | — | Put | 90353T950 |
| — | AVAYA HLDGS CORP | 1,024,233 | $27.55M | 0.0% | $26.90 | — | — | COM | 05351X101 |
| PAAS | PAN AMERN SILVER CORP | 961,598 | $27.47M | 0.0% | $28.57 | — | — | COM | 697900108 |
| STE | STERIS PLC | 132,688 | $27.37M | 0.0% | $206.30 | — | — | SHS USD | G8473T100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 523,123 | $27.34M | 0.0% | $52.27 | — | — | DYNMC LEISURE | 46137V720 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 318,173 | $27.32M | 0.0% | $85.87 | — | — | COM SHS | 33734K109 |
| PD | PAGERDUTY INC | 640,678 | $27.28M | 0.0% | $42.58 | — | — | COM | 69553P100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 83,608 | $27.2M | 0.0% | $325.38 | — | — | S&P 500 TOP 50 | 46137V233 |
| CBT | CABOT CORP | 476,793 | $27.14M | 0.0% | $56.93 | — | — | COM | 127055101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 498,412 | $27.13M | 0.0% | $54.43 | — | — | MLTFCTR LRG CAP | 47804J107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 369,871 | $27.1M | 0.0% | $73.28 | — | — | SML CP GRW ALP | 33737M300 |
| HAL | HALLIBURTON CO | 1,172,054 | $27.1M | 0.0% | $23.12 | — | — | COM | 406216101 |
| IVZ | INVESCO LTD | 1,010,775 | $27.02M | 0.0% | $26.73 | — | — | SHS | G491BT108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 507,196 | $26.98M | 0.0% | $53.20 | — | — | COM | 98943L107 |
| UNF | UNIFIRST CORP MASS | 114,966 | $26.98M | 0.0% | $234.64 | — | — | COM | 904708104 |
| — | LIONS GATE ENTMNT CORP | 1,469,347 | $26.89M | 0.0% | $18.30 | — | — | CL B NON VTG | 535919500 |
| — | ISTAR INC | 17,904,000 | $26.89M | 0.0% | $1.50 | — | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | AMERICAN AIRLS GROUP INC | 17,193,000 | $26.87M | 0.0% | $1.56 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| BOX | BOX INC | 1,048,911 | $26.8M | 0.0% | $25.55 | — | — | CL A | 10316T104 |
| FOX | FOX CORP | 761,031 | $26.79M | 0.0% | $35.20 | — | — | CL B COM | 35137L204 |
| PATK | PATRICK INDS INC | 366,930 | $26.79M | 0.0% | $73.00 | — | — | COM | 703343103 |
| INGR | INGREDION INC | 295,885 | $26.78M | 0.0% | $90.50 | — | — | COM | 457187102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 256,460 | $26.72M | 0.0% | $104.19 | — | — | COM | 018581108 |
| SNN | SMITH & NEPHEW PLC | 614,747 | $26.7M | 0.0% | $43.44 | — | — | SPDN ADR NEW | 83175M205 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,702,311 | $26.62M | 0.0% | $15.64 | — | — | COM | 09253X102 |
| ASHR | DBX ETF TR | 656,276 | $26.61M | 0.0% | $40.54 | — | — | XTRACK HRVST CSI | 233051879 |
| CNK | CINEMARK HLDGS INC | 1,208,757 | $26.53M | 0.0% | $21.95 | — | — | COM | 17243V102 |
| ROAD | CONSTRUCTION PARTNERS INC | 844,435 | $26.51M | 0.0% | $31.40 | — | — | COM CL A | 21044C107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 795,990 | $26.41M | 0.0% | $33.18 | — | — | SHS | 336917109 |
| — | HANESBRANDS INC | 1,414,491 | $26.41M | 0.0% | $18.67 | — | — | COM | 410345102 |
| PRG | PROG HOLDINGS INC | 548,624 | $26.4M | 0.0% | $48.13 | — | — | COM NPV | 74319R101 |
| — | KBR INC | 16,844,000 | $26.39M | 0.0% | $1.57 | — | — | NOTE 2.500%11/0 | 48242WAB2 |
| BOH | BANK HAWAII CORP | 312,935 | $26.36M | 0.0% | $84.22 | — | — | COM | 062540109 |
| — | FIRST TR INTER DURATN PFD & | 1,049,121 | $26.34M | 0.0% | $25.11 | — | — | COM | 33718W103 |
| — | SPDR SER TR | 272,300 | $26.33M | 0.0% | $96.69 | — | — | Put | 78468R956 |
| SIBN | SI-BONE INC | 836,403 | $26.32M | 0.0% | $31.47 | — | — | COM | 825704109 |
| ALKS | ALKERMES PLC | 1,073,202 | $26.32M | 0.0% | $24.52 | — | — | SHS | G01767105 |
| PTMC | PACER FDS TR | 741,367 | $26.31M | 0.0% | $35.49 | — | — | TRENDP US MID CP | 69374H204 |
| — | II-VI INC | 362,416 | $26.31M | 0.0% | $72.59 | — | — | COM | 902104108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 449,746 | $26.25M | 0.0% | $58.36 | — | — | GLB EX US ETF | 922042676 |
| DEUS | DBX ETF TR | 592,535 | $26.22M | 0.0% | $44.25 | — | — | XTRACKERS RUSSEL | 233051481 |
| ARES | ARES MANAGEMENT CORPORATION | 412,005 | $26.2M | 0.0% | $63.59 | — | — | CL A COM STK | 03990B101 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,445,697 | $26.15M | 0.0% | $18.09 | — | — | COM | 258622109 |
| — | APELLIS PHARMACEUTICALS INC | 14,183,000 | $26.15M | 0.0% | $1.84 | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | MCAFEE CORP | 932,093 | $26.12M | 0.0% | $28.02 | — | — | COM CL A | 579063108 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 270,114 | $26.05M | 0.0% | $96.45 | — | — | PHYSCL PM BASKET | 003263100 |
| UNM | UNUM GROUP | 913,256 | $25.94M | 0.0% | $28.40 | — | — | COM | 91529Y106 |
| SNDR | SCHNEIDER NATIONAL INC | 1,190,752 | $25.92M | 0.0% | $21.77 | — | — | CL B | 80689H102 |
| AIZ | ASSURANT INC | 165,784 | $25.89M | 0.0% | $156.19 | — | — | COM | 04621X108 |
| HYS | PIMCO ETF TR | 258,879 | $25.87M | 0.0% | $99.94 | — | — | 0-5 HIGH YIELD | 72201R783 |
| TPR | TAPESTRY INC | 594,048 | $25.83M | 0.0% | $43.48 | — | — | COM | 876030107 |
| — | YANDEX N V | 365,000 | $25.82M | 0.0% | $70.75 | — | — | Call | N97284908 |
| — | CALAMOS DYNAMIC CONV & INCOM | 828,184 | $25.81M | 0.0% | $31.17 | — | — | COM | 12811V105 |
| CF | CF INDS HLDGS INC | 501,110 | $25.78M | 0.0% | $51.45 | — | — | COM | 125269100 |
| — | CBRE CLARION GLOBAL REAL EST | 2,924,241 | $25.76M | 0.0% | $8.81 | — | — | COM | 12504G100 |
| WWD | WOODWARD INC | 209,182 | $25.7M | 0.0% | $122.88 | — | — | COM | 980745103 |
| VIRT | VIRTU FINL INC | 930,270 | $25.7M | 0.0% | $27.63 | — | — | CL A | 928254101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 139,323 | $25.65M | 0.0% | $184.12 | — | — | S&P500 PUR GWT | 46137V266 |
| CIGI | COLLIERS INTL GROUP INC | 229,007 | $25.64M | 0.0% | $111.98 | — | — | SUB VTG SHS | 194693107 |
| — | LIFE STORAGE INC | 238,749 | $25.63M | 0.0% | $107.35 | — | — | COM | 53223X107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,245,868 | $25.63M | 0.0% | $11.41 | — | — | ENERGY ALPHADX | 33734X127 |
| — | THOMSON REUTERS CORP. | 257,586 | $25.58M | 0.0% | $99.32 | — | — | COM NEW | 884903709 |
| — | LIBERTY MEDIA CORP DEL | 550,525 | $25.54M | 0.0% | $46.39 | — | — | COM C SIRIUSXM | 531229607 |
| EQH | EQUITABLE HLDGS INC | 838,386 | $25.53M | 0.0% | $30.45 | — | — | COM | 29452E101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 675,956 | $25.37M | 0.0% | $37.53 | — | — | COM | 02553E106 |
| — | HEALTHCARE RLTY TR | 839,942 | $25.37M | 0.0% | $30.20 | — | — | COM | 421946104 |
| SANM | SANMINA CORPORATION | 650,392 | $25.34M | 0.0% | $38.96 | — | — | COM | 801056102 |
| OMF | ONEMAIN HLDGS INC | 422,865 | $25.33M | 0.0% | $59.91 | — | — | COM | 68268W103 |
| EYE | NATIONAL VISION HLDGS INC | 494,098 | $25.26M | 0.0% | $51.13 | — | — | COM | 63845R107 |
| W | WAYFAIR INC | 79,869 | $25.22M | 0.0% | $315.72 | — | — | CL A | 94419L101 |
| FLTR | VANECK VECTORS ETF TR | 992,104 | $25.18M | 0.0% | $25.38 | — | — | INVT GRADE FLTG | 92189F486 |
| ING | ING GROEP N.V. | 1,892,637 | $25.06M | 0.0% | $13.24 | — | — | SPONSORED ADR | 456837103 |
| — | STORE CAP CORP | 725,590 | $25.04M | 0.0% | $34.51 | — | — | COM | 862121100 |
| CPT | CAMDEN PPTY TR | 188,712 | $25.04M | 0.0% | $132.66 | — | — | SH BEN INT | 133131102 |
| VVV | VALVOLINE INC | 770,137 | $25M | 0.0% | $32.46 | — | — | COM | 92047W101 |
| — | CHANGE HEALTHCARE INC | 1,083,212 | $24.96M | 0.0% | $23.04 | — | — | COM | 15912K100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 146,820 | $24.89M | 0.0% | $169.52 | — | — | COM | 02043Q107 |
| EBND | SPDR SER TR | 941,351 | $24.88M | 0.0% | $26.43 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| ICF | ISHARES TR | 380,258 | $24.85M | 0.0% | $65.35 | — | — | COHEN STEER REIT | 464287564 |
| SMLF | ISHARES TR | 452,462 | $24.82M | 0.0% | $54.85 | — | — | MSCI USA SML CP | 46434V290 |
| PRF | INVESCO EXCHANGE TRADED FD T | 154,743 | $24.81M | 0.0% | $160.33 | — | — | FTSE RAFI 1000 | 46137V613 |
| IAI | ISHARES TR | 242,837 | $24.79M | 0.0% | $102.07 | — | — | US BR DEL SE ETF | 464288794 |
| — | BRIDGEBIO PHARMA INC | 15,156,000 | $24.79M | 0.0% | $1.64 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | ORACLE CORP | 318,200 | $24.77M | 0.0% | $77.84 | — | — | Call | 68389X905 |
| NYT | NEW YORK TIMES CO | 568,184 | $24.75M | 0.0% | $43.55 | — | — | CL A | 650111107 |
| — | UMPQUA HLDGS CORP | 1,336,884 | $24.66M | 0.0% | $18.45 | — | — | COM | 904214103 |
| DES | WISDOMTREE TR | 773,346 | $24.66M | 0.0% | $31.89 | — | — | US SMALLCAP DIVD | 97717W604 |
| ITM | VANECK VECTORS ETF TR | 474,879 | $24.61M | 0.0% | $51.82 | — | — | INTRMDT MUNI ETF | 92189H201 |
| NEOG | NEOGEN CORP | 533,946 | $24.58M | 0.0% | $46.04 | — | — | COM | 640491106 |
| ABCB | AMERIS BANCORP | 484,878 | $24.55M | 0.0% | $50.63 | — | — | COM | 03076K108 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 1,106,222 | $24.55M | 0.0% | $22.19 | — | — | COM | 83012A109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 897,972 | $24.5M | 0.0% | $27.29 | — | — | COM | 03969K108 |
| ITT | ITT INC | 267,536 | $24.5M | 0.0% | $91.59 | — | — | COM | 45073V108 |
| CDC | VICTORY PORTFOLIOS II | 379,348 | $24.5M | 0.0% | $64.59 | — | — | VCSHS US EQ INCM | 92647N824 |
| CINF | CINCINNATI FINL CORP | 209,848 | $24.47M | 0.0% | $116.62 | — | — | COM | 172062101 |
| WLY | WILEY JOHN & SONS INC | 405,592 | $24.41M | 0.0% | $60.18 | — | — | CL A | 968223206 |
| RWL | INVESCO EXCH TRADED FD TR II | 330,939 | $24.39M | 0.0% | $73.71 | — | — | S&P 500 REVENUE | 46138G698 |
| SPAB | SPDR SER TR | 811,704 | $24.36M | 0.0% | $30.01 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| — | LIBERTY ALL STAR EQUITY FD | 2,687,384 | $24.29M | 0.0% | $9.04 | — | — | SH BEN INT | 530158104 |
| REM | ISHARES TR | 653,630 | $24.26M | 0.0% | $37.12 | — | — | MORTGE REL ETF | 46435G342 |
| TAN | INVESCO EXCH TRADED FD TR II | 271,287 | $24.23M | 0.0% | $89.33 | — | — | SOLAR ETF | 46138G706 |
| QYLD | GLOBAL X FDS | 1,080,177 | $24.23M | 0.0% | $22.43 | — | — | NASDAQ 100 COVER | 37954Y483 |
| RODM | LATTICE STRATEGIES TR | 787,894 | $24.2M | 0.0% | $30.71 | — | — | HARTFORD MLT ETF | 518416102 |
| ADC | AGREE RLTY CORP | 342,809 | $24.16M | 0.0% | $70.49 | — | — | COM | 008492100 |
| SCHA | SCHWAB STRATEGIC TR | 231,950 | $24.16M | 0.0% | $104.18 | — | — | US SML CAP ETF | 808524607 |
| — | FOOT LOCKER INC | 390,489 | $24.07M | 0.0% | $61.63 | — | — | COM | 344849104 |
| COLM | COLUMBIA SPORTSWEAR CO | 244,605 | $24.06M | 0.0% | $98.36 | — | — | COM | 198516106 |
| NTR | NUTRIEN LTD | 395,750 | $23.99M | 0.0% | $60.62 | — | — | COM | 67077M108 |
| — | SEA LTD | 7,787,000 | $23.98M | 0.0% | $3.08 | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| NSIT | INSIGHT ENTERPRISES INC | 239,631 | $23.96M | 0.0% | $100.01 | — | — | COM | 45765U103 |
| ALK | ALASKA AIR GROUP INC | 397,296 | $23.96M | 0.0% | $60.31 | — | — | COM | 011659109 |
| — | SPDR DOW JONES INDL AVERAGE | 69,300 | $23.91M | 0.0% | $345.01 | — | — | Call | 78467X909 |
| KIDS | ORTHOPEDIATRICS CORP | 378,368 | $23.91M | 0.0% | $63.18 | — | — | COM | 68752L100 |
| AMCX | AMC NETWORKS INC | 357,817 | $23.9M | 0.0% | $66.80 | — | — | CL A | 00164V103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 569,823 | $23.77M | 0.0% | $41.71 | — | — | SHS BEN INT | 09260K101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,692,044 | $23.74M | 0.0% | $14.03 | — | — | UNIT | 85207H104 |
| TDC | TERADATA CORP DEL | 473,775 | $23.67M | 0.0% | $49.97 | — | — | COM | 88076W103 |
| FLRN | SPDR SER TR | 772,255 | $23.67M | 0.0% | $30.65 | — | — | BLOMBERG BRC INV | 78468R200 |
| RYAAY | RYANAIR HOLDINGS PLC | 218,179 | $23.61M | 0.0% | $108.21 | — | — | SPONSORED ADS | 783513203 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,100,646 | $23.58M | 0.0% | $21.42 | — | — | COM UNIT LP INT | 958669103 |
| IGHG | PROSHARES TR | 307,257 | $23.51M | 0.0% | $76.53 | — | — | INVT INT RT HG | 74347B607 |
| HWM | HOWMET AEROSPACE INC | 681,335 | $23.49M | 0.0% | $34.47 | — | — | COM | 443201108 |
| — | CONMED CORP | 14,560,000 | $23.46M | 0.0% | $1.61 | — | — | NOTE 2.625% 2/0 | 207410AF8 |
| ISCG | ISHARES TR | 451,588 | $23.4M | 0.0% | $51.81 | — | — | MRGSTR SM CP GR | 464288604 |
| FERG1GBX | FERGUSON PLC NEW | 167,595 | $23.34M | 0.0% | $139.29 | — | — | SHS | G3421J106 |
| WFG | WEST FRASER TIMBER CO LTD | 324,838 | $23.33M | 0.0% | $71.81 | — | — | COM | 952845105 |
| HRI | HERC HLDGS INC | 207,783 | $23.29M | 0.0% | $112.07 | — | — | COM | 42704L104 |
| — | ACCELERON PHARMA INC | 184,815 | $23.19M | 0.0% | $125.49 | — | — | COM | 00434H108 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,296,441 | $23.16M | 0.0% | $17.86 | — | — | COM | 67071L106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,087,227 | $23.06M | 0.0% | $21.21 | — | — | COM | 02376R102 |
| RRX | REGAL BELOIT CORP | 172,603 | $23.05M | 0.0% | $133.51 | — | — | COM | 758750103 |
| SMPL | SIMPLY GOOD FOODS CO | 630,410 | $23.02M | 0.0% | $36.51 | — | — | COM | 82900L102 |
| — | WESTERN ASSET EMERGING MKTS | 1,642,563 | $23.01M | 0.0% | $14.01 | — | — | COM | 95766A101 |
| BRKR | BRUKER CORP | 302,497 | $22.98M | 0.0% | $75.98 | — | — | COM | 116794108 |
| SCCO | SOUTHERN COPPER CORP | 357,089 | $22.97M | 0.0% | $64.32 | — | — | COM | 84265V105 |
| — | APPLE INC | 167,500 | $22.94M | 0.0% | $136.96 | — | — | Call | 037833900 |
| KWR | QUAKER CHEM CORP | 96,526 | $22.89M | 0.0% | $237.19 | — | — | COM | 747316107 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,158,792 | $22.86M | 0.0% | $10.59 | — | — | COM NEW | 64828T201 |
| — | UNITED STATES STL CORP NEW | 951,900 | $22.84M | 0.0% | $24.00 | — | — | COM | 912909108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,008,969 | $22.82M | 0.0% | $11.36 | — | — | UNIT LTD PARTN | 726503105 |
| CVLT | COMMVAULT SYS INC | 291,702 | $22.8M | 0.0% | $78.17 | — | — | COM | 204166102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 202,180 | $22.79M | 0.0% | $112.72 | — | — | COM | 40171V100 |
| SCHO | SCHWAB STRATEGIC TR | 444,854 | $22.79M | 0.0% | $51.22 | — | — | SHT TM US TRES | 808524862 |
| LIT | GLOBAL X FDS | 314,098 | $22.76M | 0.0% | $72.46 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| ISCV | ISHARES TR | 386,563 | $22.72M | 0.0% | $58.78 | — | — | MRNING SM CP ETF | 464288703 |
| — | RH | 7,095,000 | $22.72M | 0.0% | $3.20 | — | — | NOTE 9/1 | 74967XAD5 |
| — | DESKTOP METAL INC | 1,972,656 | $22.69M | 0.0% | $11.50 | — | — | COM CL A | 25058X105 |
| FDIS | FIDELITY COVINGTON TRUST | 279,275 | $22.65M | 0.0% | $81.09 | — | — | MSCI CONSM DIS | 316092204 |
| — | VIRGIN GALACTIC HOLDINGS INC | 492,273 | $22.64M | 0.0% | $46.00 | — | — | COM | 92766K106 |
| VISN | COMMSCOPE HLDG CO INC | 1,062,042 | $22.63M | 0.0% | $21.31 | — | — | COM | 20337X109 |
| TFI | SPDR SER TR | 433,945 | $22.61M | 0.0% | $52.11 | — | — | NUVEEN BRC MUNIC | 78468R721 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 295,580 | $22.57M | 0.0% | $76.36 | — | — | COM UNIT PART IN | 65341B106 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 1,088,768 | $22.57M | 0.0% | $20.73 | — | — | SPECTRUM PFD | 74255Y888 |
| VPU | VANGUARD WORLD FDS | 162,051 | $22.49M | 0.0% | $138.76 | — | — | UTILITIES ETF | 92204A876 |
| — | NORDSTROM INC | 614,649 | $22.48M | 0.0% | $36.57 | — | — | COM | 655664100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 119,600 | $22.35M | 0.0% | $186.86 | — | — | FTSE RAFI 1500 | 46137V597 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 784,314 | $22.35M | 0.0% | $28.49 | — | — | COM NEW | 50077B207 |
| SLYG | SPDR SER TR | 251,428 | $22.32M | 0.0% | $88.77 | — | — | S&P 600 SMCP GRW | 78464A201 |
| STPZ | PIMCO ETF TR | 404,878 | $22.29M | 0.0% | $55.06 | — | — | 1-5 US TIP IDX | 72201R205 |
| DLAPQ | DELTA APPAREL INC | 752,055 | $22.2M | 0.0% | $29.52 | — | — | COM | 247368103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 468,943 | $22.19M | 0.0% | $47.33 | — | — | SPON ADR SER B | 833635105 |
| — | NCINO INC | 368,620 | $22.09M | 0.0% | $59.92 | — | — | COM | 63947U107 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,241,281 | $21.96M | 0.0% | $17.69 | — | — | COM | 68622P109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,137,743 | $21.95M | 0.0% | $19.29 | — | — | FINL PFD ETF | 46137V621 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 79,392 | $21.94M | 0.0% | $276.36 | — | — | COM | 83417M104 |
| NWL | NEWELL BRANDS INC | 798,305 | $21.93M | 0.0% | $27.47 | — | — | COM | 651229106 |
| LRGF | ISHARES TR | 511,691 | $21.91M | 0.0% | $42.83 | — | — | MSCI USA MULTIFT | 46434V282 |
| — | ALTRA INDL MOTION CORP | 337,009 | $21.91M | 0.0% | $65.02 | — | — | COM | 02208R106 |
| BNS | BANK NOVA SCOTIA B C | 335,962 | $21.87M | 0.0% | $65.09 | — | — | COM | 064149107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 105,368 | $21.86M | 0.0% | $207.43 | — | — | SMLLCP 600 IDX | 921932828 |
| JETS | ETF SER SOLUTIONS | 903,103 | $21.84M | 0.0% | $24.18 | — | — | US GLB JETS | 26922A842 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 733,709 | $21.8M | 0.0% | $29.71 | — | — | FTSE JAPAN ETF | 35473P744 |
| EVRG | EVERGY INC | 360,313 | $21.77M | 0.0% | $60.43 | — | — | COM | 30034W106 |
| FCOM | FIDELITY COVINGTON TRUST | 399,496 | $21.77M | 0.0% | $54.49 | — | — | MSCI COMMNTN SVC | 316092873 |
| IBUY | AMPLIFY ETF TR | 167,644 | $21.74M | 0.0% | $129.69 | — | — | ONLIN RETL ETF | 032108102 |
| SCHX | SCHWAB STRATEGIC TR | 208,634 | $21.69M | 0.0% | $103.97 | — | — | US LRG CAP ETF | 808524201 |
| TTEK | TETRA TECH INC NEW | 177,660 | $21.68M | 0.0% | $122.04 | — | — | COM | 88162G103 |
| — | CMC MATERIALS INC | 143,673 | $21.66M | 0.0% | $150.74 | — | — | COM | 12571T100 |
| — | NUVASIVE INC | 319,208 | $21.64M | 0.0% | $67.78 | — | — | COM | 670704105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 129,109 | $21.6M | 0.0% | $167.31 | — | — | COM NEW | 25264R207 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,446,169 | $21.55M | 0.0% | $8.81 | — | — | COM | 00306J109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 257,963 | $21.52M | 0.0% | $83.44 | — | — | COM | 09061G101 |
| TM | TOYOTA MOTOR CORP | 122,698 | $21.45M | 0.0% | $174.84 | — | — | SP ADR REP2COM | 892331307 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,708,872 | $21.45M | 0.0% | $12.55 | — | — | COM | 092501105 |
| — | MICROSOFT CORP | 79,105 | $21.43M | 0.0% | $270.91 | — | — | Put | 594918954 |
| — | LIBERTY MEDIA ACQUISITION CO | 2,020,818 | $21.41M | 0.0% | $10.60 | — | — | UNIT 01/22/2026 | 53073L203 |
| FIW | FIRST TR EXCHANGE TRADED FD | 255,508 | $21.35M | 0.0% | $83.55 | — | — | WTR ETF | 33733B100 |
| — | TAIWAN FD INC | 604,093 | $21.35M | 0.0% | $35.34 | — | — | COM | 874036106 |
| RNR | RENAISSANCERE HLDGS LTD | 143,388 | $21.34M | 0.0% | $148.82 | — | — | COM | G7496G103 |
| SLYV | SPDR SER TR | 248,944 | $21.34M | 0.0% | $85.71 | — | — | S&P 600 SMCP VAL | 78464A300 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 861,539 | $21.32M | 0.0% | $24.75 | — | — | FTSE UNTD KGDM | 35473P678 |
| IYM | ISHARES TR | 163,522 | $21.32M | 0.0% | $130.36 | — | — | U.S. BAS MTL ETF | 464287838 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,480,668 | $21.28M | 0.0% | $14.37 | — | — | COM | 6706ER101 |
| SIL | GLOBAL X FDS | 497,606 | $21.25M | 0.0% | $42.70 | — | — | GLOBAL X SILVER | 37954Y848 |
| XMLV | INVESCO EXCH TRADED FD TR II | 396,255 | $21.19M | 0.0% | $53.48 | — | — | S&P MIDCP LOW | 46138E198 |
| — | ABBVIE INC | 188,000 | $21.18M | 0.0% | $112.64 | — | — | Put | 00287Y959 |
| — | NETFLIX INC | 40,000 | $21.13M | 0.0% | $528.20 | — | — | Put | 64110L956 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 329,491 | $21.11M | 0.0% | $64.08 | — | — | COM | 55405Y100 |
| AXTA | AXALTA COATING SYS LTD | 690,796 | $21.06M | 0.0% | $30.49 | — | — | COM | G0750C108 |
| DLN | WISDOMTREE TR | 175,002 | $21.06M | 0.0% | $120.32 | — | — | US LARGECAP DIVD | 97717W307 |
| — | CENTRAL & EASTERN EUROPE FD | 750,401 | $21.05M | 0.0% | $28.06 | — | — | COM | 153436100 |
| AOR | ISHARES TR | 375,889 | $21.05M | 0.0% | $56.00 | — | — | GRWT ALLOCAT ETF | 464289867 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 4,750,955 | $21.05M | 0.0% | $4.43 | — | — | COM | 003009107 |
| GMAB | GENMAB A/S | 515,147 | $21.03M | 0.0% | $40.83 | — | — | SPONSORED ADS | 372303206 |
| BXP | BOSTON PROPERTIES INC | 182,863 | $20.95M | 0.0% | $114.59 | — | — | COM | 101121101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 238,692 | $20.93M | 0.0% | $87.70 | — | — | LONG TERM TREAS | 92206C847 |
| — | MFS INTER INCOME TR | 5,594,216 | $20.92M | 0.0% | $3.74 | — | — | SH BEN INT | 55273C107 |
| MEDP | MEDPACE HLDGS INC | 118,352 | $20.9M | 0.0% | $176.63 | — | — | COM | 58506Q109 |
| SLAB | SILICON LABORATORIES INC | 136,337 | $20.89M | 0.0% | $153.25 | — | — | COM | 826919102 |
| IFGL | ISHARES TR | 712,704 | $20.88M | 0.0% | $29.30 | — | — | INTL DEV RE ETF | 464288489 |
| GDDY | GODADDY INC | 239,800 | $20.85M | 0.0% | $86.96 | — | — | CL A | 380237107 |
| AGZ | ISHARES TR | 176,103 | $20.85M | 0.0% | $118.38 | — | — | AGENCY BOND ETF | 464288166 |
| IHF | ISHARES TR | 78,231 | $20.85M | 0.0% | $266.47 | — | — | US HLTHCR PR ETF | 464288828 |
| NXST | NEXSTAR MEDIA GROUP INC | 140,873 | $20.83M | 0.0% | $147.88 | — | — | CL A | 65336K103 |
| — | CDK GLOBAL INC | 418,141 | $20.78M | 0.0% | $49.69 | — | — | COM | 12508E101 |
| IX | ORIX CORP | 245,096 | $20.75M | 0.0% | $84.66 | — | — | SPONSORED ADR | 686330101 |
| MASI | MASIMO CORP | 85,581 | $20.75M | 0.0% | $242.45 | — | — | COM | 574795100 |
| XTN | SPDR SER TR | 243,962 | $20.72M | 0.0% | $84.95 | — | — | S&P TRANSN ETF | 78464A532 |
| — | GFL ENVIRONMENTAL INC | 277,100 | $20.71M | 0.0% | $74.75 | — | — | UNIT 99/99/9999T | 36168Q120 |
| — | ISHARES INC | 623,359 | $20.69M | 0.0% | $33.19 | — | — | MSCI FRONTIER | 464286145 |
| — | ZYNGA INC | 1,939,942 | $20.62M | 0.0% | $10.63 | — | — | CL A | 98986T108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 133,448 | $20.58M | 0.0% | $154.21 | — | — | COM | 008252108 |
| — | PINDUODUO INC | 6,892,000 | $20.51M | 0.0% | $2.98 | — | — | NOTE 10/0 | 722304AB8 |
| JELD | JELD-WEN HLDG INC | 778,130 | $20.43M | 0.0% | $26.26 | — | — | COM | 47580P103 |
| — | MGM GROWTH PPTYS LLC | 557,049 | $20.4M | 0.0% | $36.62 | — | — | CL A COM | 55303A105 |
| — | WELBILT INC | 879,854 | $20.37M | 0.0% | $23.15 | — | — | COM | 949090104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,584,652 | $20.37M | 0.0% | $7.88 | — | — | COM | 05614L209 |
| ICLR | ICON PLC | 98,443 | $20.35M | 0.0% | $206.71 | — | — | SHS | G4705A100 |
| BCPC | BALCHEM CORP | 154,736 | $20.31M | 0.0% | $131.26 | — | — | COM | 057665200 |
| PVH | PVH CORPORATION | 188,515 | $20.28M | 0.0% | $107.59 | — | — | COM | 693656100 |
| NFG | NATIONAL FUEL GAS CO | 386,972 | $20.22M | 0.0% | $52.25 | — | — | COM | 636180101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 104,201 | $20.19M | 0.0% | $193.75 | — | — | S&P SMLCP HELT | 46138E149 |
| FHN | FIRST HORIZON CORPORATION | 1,166,953 | $20.17M | 0.0% | $17.28 | — | — | COM | 320517105 |
| SCHM | SCHWAB STRATEGIC TR | 257,638 | $20.16M | 0.0% | $78.27 | — | — | US MID-CAP ETF | 808524508 |
| — | VERTEX PHARMACEUTICALS INC | 100,000 | $20.16M | 0.0% | $201.63 | — | — | Put | 92532F950 |
| SCHB | SCHWAB STRATEGIC TR | 192,762 | $20.1M | 0.0% | $104.27 | — | — | US BRD MKT ETF | 808524102 |
| PGNY | PROGYNY INC | 338,403 | $19.97M | 0.0% | $59.00 | — | — | COM | 74340E103 |
| PEB | PEBBLEBROOK HOTEL TR | 846,679 | $19.94M | 0.0% | $23.55 | — | — | COM | 70509V100 |
| ZS | ZSCALER INC | 92,258 | $19.93M | 0.0% | $216.06 | — | — | COM | 98980G102 |
| — | CRH PLC | 392,052 | $19.93M | 0.0% | $50.84 | — | — | ADR | 12626K203 |
| MLPX | GLOBAL X FDS | 548,439 | $19.93M | 0.0% | $36.34 | — | — | GLB X MLP ENRG I | 37954Y293 |
| — | LIBERTY MEDIA CORP DEL | 28,461,000 | $19.92M | 0.0% | $0.70 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | LIONS GATE ENTMNT CORP | 957,991 | $19.83M | 0.0% | $20.70 | — | — | CL A VTG | 535919401 |
| EWZ | ISHARES INC | 488,921 | $19.82M | 0.0% | $40.54 | — | — | MSCI BRAZIL ETF | 464286400 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,151,532 | $19.82M | 0.0% | $17.21 | — | — | COM SH BEN INT | 67070X101 |
| — | PRA HEALTH SCIENCES INC | 119,663 | $19.77M | 0.0% | $165.21 | — | — | COM | 69354M108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 478,750 | $19.74M | 0.0% | $41.23 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| WDFC | WD 40 CO | 76,816 | $19.69M | 0.0% | $256.30 | — | — | COM | 929236107 |
| SPSM | SPDR SER TR | 447,907 | $19.68M | 0.0% | $43.94 | — | — | PORTFOLIO S&P600 | 78468R853 |
| — | LHC GROUP INC | 98,262 | $19.68M | 0.0% | $200.27 | — | — | COM | 50187A107 |
| ONC | BEIGENE LTD | 57,292 | $19.66M | 0.0% | $343.19 | — | — | SPONSORED ADR | 07725L102 |
| FLR | FLUOR CORP NEW | 1,104,988 | $19.56M | 0.0% | $17.70 | — | — | COM | 343412102 |
| IMCV | ISHARES TR | 304,137 | $19.53M | 0.0% | $64.22 | — | — | MRGSTR MD CP VAL | 464288406 |
| THC | TENET HEALTHCARE CORP | 291,232 | $19.51M | 0.0% | $66.99 | — | — | COM NEW | 88033G407 |
| — | ENVISTA HOLDINGS CORPORATION | 9,082,000 | $19.48M | 0.0% | $2.15 | — | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | HUDSON PAC PPTYS INC | 700,288 | $19.48M | 0.0% | $27.82 | — | — | COM | 444097109 |
| — | NATIONAL WESTN LIFE GROUP IN | 86,752 | $19.47M | 0.0% | $224.40 | — | — | CL A | 638517102 |
| RGLD | ROYAL GOLD INC | 170,366 | $19.44M | 0.0% | $114.10 | — | — | COM | 780287108 |
| VRT | VERTIV HOLDINGS CO | 708,876 | $19.35M | 0.0% | $27.30 | — | — | COM CL A | 92537N108 |
| — | LIBERTY MEDIA CORP DEL | 16,830,000 | $19.35M | 0.0% | $1.15 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| JEF | JEFFERIES FINL GROUP INC | 565,366 | $19.34M | 0.0% | $34.20 | — | — | COM | 47233W109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 881,381 | $19.32M | 0.0% | $21.92 | — | — | BULSHS 2027 CB | 46138J783 |
| — | NIO INC | 3,439,000 | $19.31M | 0.0% | $5.61 | — | — | NOTE 4.500% 2/0 | 62914VAB2 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 779,181 | $19.26M | 0.0% | $24.72 | — | — | BULSHS 2025 HY | 46138J817 |
| — | ASSETMARK FINL HLDGS INC | 768,430 | $19.26M | 0.0% | $25.06 | — | — | COM | 04546L106 |
| ENS | ENERSYS | 196,672 | $19.22M | 0.0% | $97.73 | — | — | COM | 29275Y102 |
| BMO | BANK MONTREAL QUE | 187,228 | $19.21M | 0.0% | $102.59 | — | — | COM | 063671101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 777,506 | $19.17M | 0.0% | $24.65 | — | — | DORSEY WRIGHT | 33738R886 |
| MEI | METHODE ELECTRS INC | 389,378 | $19.16M | 0.0% | $49.21 | — | — | COM | 591520200 |
| — | AKAMAI TECHNOLOGIES INC | 164,200 | $19.15M | 0.0% | $116.60 | — | — | Call | 00971T901 |
| FTI | TECHNIPFMC PLC | 2,113,884 | $19.13M | 0.0% | $9.05 | — | — | COM | G87110105 |
| — | WESTROCK CO | 359,006 | $19.11M | 0.0% | $53.22 | — | — | COM | 96145D105 |
| MLPA | GLOBAL X FDS | 493,839 | $19.09M | 0.0% | $38.65 | — | — | GLBL X MLP ETF | 37954Y343 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,256,474 | $19.06M | 0.0% | $15.17 | — | — | SH BEN INT | 128117108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 389,508 | $19.05M | 0.0% | $48.91 | — | — | COM UNIT RP LP | 559080106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,721,838 | $19.01M | 0.0% | $11.04 | — | — | COM | 44157R109 |
| Z | ZILLOW GROUP INC | 155,308 | $18.98M | 0.0% | $122.22 | — | — | CL C CAP STK | 98954M200 |
| IWC | ISHARES TR | 124,209 | $18.95M | 0.0% | $152.60 | — | — | MICRO-CAP ETF | 464288869 |
| IBDS | ISHARES TR | 700,640 | $18.95M | 0.0% | $27.05 | — | — | IBONDS 27 ETF | 46435UAA9 |
| — | QURATE RETAIL INC | 1,442,042 | $18.88M | 0.0% | $13.09 | — | — | COM SER A | 74915M100 |
| AEIS | ADVANCED ENERGY INDS | 167,429 | $18.87M | 0.0% | $112.71 | — | — | COM | 007973100 |
| GAP | GAP INC | 560,482 | $18.86M | 0.0% | $33.65 | — | — | COM | 364760108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 131,905 | $18.82M | 0.0% | $142.66 | — | — | 500 VAL IDX FD | 921932703 |
| VST | VISTRA CORP | 1,011,288 | $18.76M | 0.0% | $18.55 | — | — | COM | 92840M102 |
| HLNE | HAMILTON LANE INC | 205,748 | $18.75M | 0.0% | $91.12 | — | — | CL A | 407497106 |
| BCC | BOISE CASCADE CO DEL | 320,963 | $18.73M | 0.0% | $58.35 | — | — | COM | 09739D100 |
| BLMN | BLOOMIN BRANDS INC | 688,628 | $18.69M | 0.0% | $27.14 | — | — | COM | 094235108 |
| CC | CHEMOURS CO | 536,413 | $18.67M | 0.0% | $34.80 | — | — | COM | 163851108 |
| ALTO | ALTO INGREDIENTS INC | 3,052,746 | $18.65M | 0.0% | $6.11 | — | — | COM | 021513106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 225,192 | $18.65M | 0.0% | $82.82 | — | — | COM | 04280A100 |
| — | EATON VANCE MUN BD FD | 1,361,062 | $18.62M | 0.0% | $13.68 | — | — | COM | 27827X101 |
| NTLA | INTELLIA THERAPEUTICS INC | 114,564 | $18.55M | 0.0% | $161.92 | — | — | COM | 45826J105 |
| FTEC | FIDELITY COVINGTON TRUST | 156,163 | $18.39M | 0.0% | $117.79 | — | — | MSCI INFO TECH I | 316092808 |
| TAP | MOLSON COORS BEVERAGE CO | 342,551 | $18.39M | 0.0% | $53.69 | — | — | CL B | 60871R209 |
| ONTO | ONTO INNOVATION INC | 251,533 | $18.37M | 0.0% | $73.04 | — | — | COM | 683344105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 291,058 | $18.33M | 0.0% | $62.99 | — | — | COM | 29089Q105 |
| — | LIBERTY MEDIA CORP DEL | 379,542 | $18.3M | 0.0% | $48.21 | — | — | COM SER C FRMLA | 531229854 |
| RBLX | ROBLOX CORP | 203,280 | $18.29M | 0.0% | $89.98 | — | — | CL A | 771049103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 376,136 | $18.28M | 0.0% | $48.60 | — | — | S&P500 QUALITY | 46137V241 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,017,363 | $18.26M | 0.0% | $9.05 | — | — | SPONSORED ADR | 204448104 |
| — | ZILLOW GROUP INC | 11,722,000 | $18.25M | 0.0% | $1.56 | — | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | DISCOVERY INC | 629,643 | $18.25M | 0.0% | $28.98 | — | — | COM SER C | 25470F302 |
| EVTC | EVERTEC INC | 417,522 | $18.23M | 0.0% | $43.65 | — | — | COM | 30040P103 |
| — | ROYCE MICRO-CAP TR INC | 1,468,847 | $18.21M | 0.0% | $12.40 | — | — | COM | 780915104 |
| — | MEXICO FD INC | 1,190,315 | $18.13M | 0.0% | $15.23 | — | — | COM | 592835102 |
| — | CHAMPIONX CORPORATION | 706,031 | $18.11M | 0.0% | $25.65 | — | — | COM | 15872M104 |
| CG | CARLYLE GROUP INC | 388,680 | $18.07M | 0.0% | $46.48 | — | — | COM | 14316J108 |
| UAL | UNITED AIRLS HLDGS INC | 345,249 | $18.05M | 0.0% | $52.29 | — | — | COM | 910047109 |
| — | DSP GROUPS INC | 1,218,643 | $18.04M | 0.0% | $14.80 | — | — | COM | 23332B106 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,135,675 | $18M | 0.0% | $15.85 | — | — | COM | 67066Y105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,145,896 | $17.99M | 0.0% | $15.70 | — | — | COM | 670657105 |
| JMBS | JANUS DETROIT STR TR | 337,338 | $17.93M | 0.0% | $53.15 | — | — | HENDERSON MTG | 47103U852 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 827,615 | $17.93M | 0.0% | $21.66 | — | — | COM | 45781W109 |
| — | II-VI INC | 11,356,000 | $17.91M | 0.0% | $1.58 | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | AMCOR PLC | 1,562,500 | $17.91M | 0.0% | $11.46 | — | — | ORD | G0250X107 |
| NUS | NU SKIN ENTERPRISES INC | 315,715 | $17.89M | 0.0% | $56.65 | — | — | CL A | 67018T105 |
| SEIC | SEI INVTS CO | 288,352 | $17.87M | 0.0% | $61.97 | — | — | COM | 784117103 |
| DVA | DAVITA INC | 148,346 | $17.86M | 0.0% | $120.42 | — | — | COM | 23918K108 |
| NRG | NRG ENERGY INC | 442,727 | $17.84M | 0.0% | $40.30 | — | — | COM NEW | 629377508 |
| — | ATOTECH LTD | 696,870 | $17.79M | 0.0% | $25.53 | — | — | COM | G0625A105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 769,581 | $17.78M | 0.0% | $23.10 | — | — | SHS | 879105104 |
| MERC | MERCER INTL INC | 1,393,450 | $17.77M | 0.0% | $12.75 | — | — | COM | 588056101 |
| — | COUPA SOFTWARE INC | 10,288,000 | $17.72M | 0.0% | $1.72 | — | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | PERFICIENT INC | 220,320 | $17.72M | 0.0% | $80.42 | — | — | COM | 71375U101 |
| FIX | COMFORT SYS USA INC | 224,783 | $17.71M | 0.0% | $78.79 | — | — | COM | 199908104 |
| OHI | OMEGA HEALTHCARE INVS INC | 487,074 | $17.68M | 0.0% | $36.29 | — | — | COM | 681936100 |
| AGI | ALAMOS GOLD INC NEW | 2,304,684 | $17.63M | 0.0% | $7.65 | — | — | COM CL A | 011532108 |
| FORM | FORMFACTOR INC | 483,133 | $17.62M | 0.0% | $36.46 | — | — | COM | 346375108 |
| IHY | VANECK VECTORS ETF TR | 681,706 | $17.57M | 0.0% | $25.78 | — | — | INTL HIGH YIELD | 92189F445 |
| LECO | LINCOLN ELEC HLDGS INC | 133,146 | $17.54M | 0.0% | $131.71 | — | — | COM | 533900106 |
| — | DEVON ENERGY CORP NEW | 600,000 | $17.51M | 0.0% | $29.19 | — | — | Call | 25179M903 |
| IDEV | ISHARES TR | 259,557 | $17.51M | 0.0% | $67.45 | — | — | CORE MSCI INTL | 46435G326 |
| XAR | SPDR SER TR | 132,318 | $17.51M | 0.0% | $132.30 | — | — | AEROSPACE DEF | 78464A631 |
| KBH | KB HOME | 429,704 | $17.5M | 0.0% | $40.72 | — | — | COM | 48666K109 |
| IDA | IDACORP INC | 178,893 | $17.44M | 0.0% | $97.50 | — | — | COM | 451107106 |
| — | LUMENTUM HLDGS INC | 16,061,000 | $17.44M | 0.0% | $1.09 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| THRM | GENTHERM INC | 244,822 | $17.39M | 0.0% | $71.05 | — | — | COM | 37253A103 |
| AYI | ACUITY BRANDS INC | 93,001 | $17.39M | 0.0% | $187.03 | — | — | COM | 00508Y102 |
| — | SELECT SECTOR SPDR TR | 322,500 | $17.37M | 0.0% | $53.87 | — | — | Put | 81369Y956 |
| — | INVESCO EXCH TRD SLF IDX FD | 754,436 | $17.36M | 0.0% | $23.01 | — | — | BULSHS 2021 HY | 46138J809 |
| AMUB | UBS AG LONDON BRANCH | 1,404,266 | $17.35M | 0.0% | $12.35 | — | — | ETRACS ALERIAN M | 90274D374 |
| — | GLAXOSMITHKLINE PLC | 434,400 | $17.29M | 0.0% | $39.81 | — | — | Put | 37733W955 |
| PTH | INVESCO EXCHANGE TRADED FD T | 103,842 | $17.27M | 0.0% | $166.30 | — | — | DWA HEALTHCARE | 46137V852 |
| EQNR | EQUINOR ASA | 813,678 | $17.25M | 0.0% | $21.20 | — | — | SPONSORED ADR | 29446M102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,132,189 | $17.23M | 0.0% | $15.22 | — | — | COM | 01864U106 |
| — | PAYA HOLDINGS INC | 1,560,417 | $17.2M | 0.0% | $11.02 | — | — | COM CL A | 70434P103 |
| PUK | PRUDENTIAL PLC | 450,906 | $17.18M | 0.0% | $38.10 | — | — | ADR | 74435K204 |
| TXRH | TEXAS ROADHOUSE INC | 178,474 | $17.17M | 0.0% | $96.20 | — | — | COM | 882681109 |
| BIGGQ | BIG LOTS INC | 259,893 | $17.16M | 0.0% | $66.01 | — | — | COM | 089302103 |
| SPYD | SPDR SER TR | 427,900 | $17.15M | 0.0% | $40.09 | — | — | PRTFLO S&P500 HI | 78468R788 |
| — | PALO ALTO NETWORKS INC | 46,200 | $17.14M | 0.0% | $371.06 | — | — | Call | 697435905 |
| MUNI | PIMCO ETF TR | 301,958 | $17.14M | 0.0% | $56.77 | — | — | INTER MUN BD ACT | 72201R866 |
| — | EMPOWER LTD | 1,710,552 | $17.12M | 0.0% | $10.01 | — | — | CL A COM | G3R39W102 |
| — | ISHARES TR | 654,366 | $17.09M | 0.0% | $26.11 | — | — | IBONDS DEC2023 | 46435G318 |
| — | JAZZ INVESTMENTS I LTD | 12,739,000 | $17.08M | 0.0% | $1.34 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | BROOKFIELD PPTY REIT INC | 903,082 | $17.06M | 0.0% | $18.89 | — | — | CL A | 11282X103 |
| BXMT | BLACKSTONE MTG TR INC | 534,848 | $17.06M | 0.0% | $31.89 | — | — | COM CL A | 09257W100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 695,903 | $17.05M | 0.0% | $24.50 | — | — | CEF INM COMPSI | 46138E404 |
| TNDM | TANDEM DIABETES CARE INC | 174,958 | $17.04M | 0.0% | $97.40 | — | — | COM NEW | 875372203 |
| — | REAVES UTIL INCOME FD | 495,788 | $17.01M | 0.0% | $34.31 | — | — | COM SH BEN INT | 756158101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 398,485 | $17M | 0.0% | $42.66 | — | — | COM | 12008R107 |
| — | COHEN & STEERS REIT & PFD & | 624,471 | $17M | 0.0% | $27.22 | — | — | COM | 19247X100 |
| — | COHEN & STEERS QUALITY INCOM | 1,080,941 | $16.98M | 0.0% | $15.71 | — | — | COM | 19247L106 |
| BLD | TOPBUILD CORP | 85,766 | $16.96M | 0.0% | $197.77 | — | — | COM | 89055F103 |
| WBS | WEBSTER FINL CORP CONN | 317,366 | $16.93M | 0.0% | $53.34 | — | — | COM | 947890109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 223,329 | $16.84M | 0.0% | $75.40 | — | — | COM SB VTG SHS A | 11275Q107 |
| SWBI | SMITH & WESSON BRANDS INC | 484,597 | $16.82M | 0.0% | $34.70 | — | — | COM | 831754106 |
| POST | POST HLDGS INC | 154,933 | $16.8M | 0.0% | $108.47 | — | — | COM | 737446104 |
| — | GLOBAL X FDS | 1,185,636 | $16.75M | 0.0% | $14.13 | — | — | GLB X SUPERDIV | 37950E549 |
| — | MACQUARIE INFRASTRUCTURE COR | 436,604 | $16.71M | 0.0% | $38.27 | — | — | COM | 55608B105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 714,073 | $16.71M | 0.0% | $23.40 | — | — | COM | 67074C103 |
| NSP | INSPERITY INC | 184,691 | $16.69M | 0.0% | $90.37 | — | — | COM | 45778Q107 |
| — | CVS HEALTH CORP | 200,000 | $16.69M | 0.0% | $83.44 | — | — | Call | 126650900 |
| — | SHYFT GROUP INC | 445,754 | $16.68M | 0.0% | $37.41 | — | — | COM | 825698103 |
| — | ISHARES TR | 634,411 | $16.66M | 0.0% | $26.26 | — | — | IBONDS DEC2022 | 46435G755 |
| APA | APA CORPORATION | 768,795 | $16.63M | 0.0% | $21.63 | — | — | COM | 03743Q108 |
| OLN | OLIN CORP | 358,906 | $16.6M | 0.0% | $46.26 | — | — | COM PAR $1 | 680665205 |
| — | LYFT INC | 9,785,000 | $16.6M | 0.0% | $1.70 | — | — | NOTE 1.500% 5/1 | 55087PAB0 |
| HLF | HERBALIFE NUTRITION LTD | 314,789 | $16.6M | 0.0% | $52.73 | — | — | COM SHS | G4412G101 |
| TLS | TELOS CORP MD | 487,155 | $16.57M | 0.0% | $34.01 | — | — | COM | 87969B101 |
| — | MORGAN STANLEY EMKT DBT FD I | 1,767,773 | $16.53M | 0.0% | $9.35 | — | — | COM | 61744H105 |
| — | AMERICAN EXPRESS CO | 100,000 | $16.52M | 0.0% | $165.23 | — | — | Put | 025816959 |
| — | AMERICAN EXPRESS CO | 100,000 | $16.52M | 0.0% | $165.23 | — | — | Call | 025816909 |
| CHEF | CHEFS WHSE INC | 518,633 | $16.51M | 0.0% | $31.83 | — | — | COM | 163086101 |
| BNTX | BIONTECH SE | 73,716 | $16.5M | 0.0% | $223.89 | — | — | SPONSORED ADS | 09075V102 |
| MATW | MATTHEWS INTL CORP | 458,939 | $16.5M | 0.0% | $35.96 | — | — | CL A | 577128101 |
| NVAX | NOVAVAX INC | 77,670 | $16.49M | 0.0% | $212.31 | — | — | COM NEW | 670002401 |
| CRUS | CIRRUS LOGIC INC | 193,479 | $16.47M | 0.0% | $85.12 | — | — | COM | 172755100 |
| KBR | KBR INC | 431,398 | $16.46M | 0.0% | $38.15 | — | — | COM | 48242W106 |
| KBE | SPDR SER TR | 320,016 | $16.42M | 0.0% | $51.32 | — | — | S&P BK ETF | 78464A797 |
| — | BRANDYWINEGBL GBL INCM OPP F | 1,299,150 | $16.38M | 0.0% | $12.61 | — | — | COM | 10537L104 |
| QLTA | ISHARES TR | 287,735 | $16.36M | 0.0% | $56.85 | — | — | A RATE CP BD ETF | 46429B291 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 63,727 | $16.36M | 0.0% | $256.66 | — | — | NASDAQ INTERNT | 46137V530 |
| WCC | WESCO INTL INC | 159,027 | $16.35M | 0.0% | $102.82 | — | — | COM | 95082P105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 110,110 | $16.35M | 0.0% | $148.46 | — | — | COM | 22410J106 |
| — | NEXTERA ENERGY INC | 290,396 | $16.31M | 0.0% | $56.15 | — | — | UNIT 09/01/2022S | 65339F796 |
| GHC | GRAHAM HLDGS CO | 25,721 | $16.3M | 0.0% | $633.92 | — | — | COM CL B | 384637104 |
| DELL | DELL TECHNOLOGIES INC | 163,053 | $16.25M | 0.0% | $99.67 | — | — | CL C | 24703L202 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 214,756 | $16.21M | 0.0% | $75.49 | — | — | COM | 70959W103 |
| — | BERRY CORP | 2,401,024 | $16.14M | 0.0% | $6.72 | — | — | COM | 08579X101 |
| CFO | VICTORY PORTFOLIOS II | 225,448 | $16.08M | 0.0% | $71.34 | — | — | VCSHS US 500 ENH | 92647N782 |
| — | SNAP INC | 5,340,000 | $16.08M | 0.0% | $3.01 | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | BILIBILI INC | 5,313,000 | $16.06M | 0.0% | $3.02 | — | — | NOTE 1.250% 6/1 | 090040AD8 |
| IVOO | VANGUARD ADMIRAL FDS INC | 88,153 | $16.04M | 0.0% | $181.98 | — | — | MIDCP 400 IDX | 921932885 |
| RWJ | INVESCO EXCH TRADED FD TR II | 132,851 | $16M | 0.0% | $120.47 | — | — | S&P SMALLCAP 600 | 46138G664 |
| — | CREE INC | 9,603,000 | $16M | 0.0% | $1.67 | — | — | NOTE 0.875% 9/0 | 225447AB7 |
| HUBB | HUBBELL INC | 85,580 | $15.99M | 0.0% | $186.85 | — | — | COM | 443510607 |
| CMF | ISHARES TR | 254,807 | $15.96M | 0.0% | $62.62 | — | — | CALIF MUN BD ETF | 464288356 |
| NVR | NVR INC | 3,206 | $15.94M | 0.0% | $4972.55 | — | — | COM | 62944T105 |
| — | LIBERTY MEDIA CORP DEL | 11,750,000 | $15.93M | 0.0% | $1.36 | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| ALKT | ALKAMI TECHNOLOGY INC | 445,983 | $15.91M | 0.0% | $35.67 | — | — | COM | 01644J108 |
| ACI | ALBERTSONS COS INC | 808,264 | $15.89M | 0.0% | $19.66 | — | — | COMMON STOCK | 013091103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 438,499 | $15.88M | 0.0% | $36.22 | — | — | COM | 04911A107 |
| — | NUVEEN PFD & INCM SECURTIES | 1,593,486 | $15.87M | 0.0% | $9.96 | — | — | COM | 67072C105 |
| ENSG | ENSIGN GROUP INC | 182,806 | $15.84M | 0.0% | $86.67 | — | — | COM | 29358P101 |
| — | MOLSON COORS BEVERAGE CO | 295,000 | $15.84M | 0.0% | $53.69 | — | — | Call | 60871R909 |
| GBDC | GOLUB CAP BDC INC | 1,025,763 | $15.82M | 0.0% | $15.42 | — | — | COM | 38173M102 |
| AAON | AAON INC | 252,164 | $15.78M | 0.0% | $62.59 | — | — | COM PAR $0.004 | 000360206 |
| — | VEREIT INC | 343,440 | $15.77M | 0.0% | $45.93 | — | — | COM | 92339V308 |
| HNST | HONEST CO INC | 973,888 | $15.77M | 0.0% | $16.19 | — | — | COM | 438333106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 797,141 | $15.76M | 0.0% | $19.77 | — | — | COM | 006212104 |
| CORP | PIMCO ETF TR | 137,544 | $15.75M | 0.0% | $114.48 | — | — | INV GRD CRP BD | 72201R817 |
| AMN | AMN HEALTHCARE SVCS INC | 161,880 | $15.7M | 0.0% | $96.99 | — | — | COM | 001744101 |
| — | ARENA PHARMACEUTICALS INC | 229,827 | $15.67M | 0.0% | $68.19 | — | — | COM NEW | 040047607 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 332,022 | $15.67M | 0.0% | $47.19 | — | — | COM CL A | 848574109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 322,412 | $15.63M | 0.0% | $48.49 | — | — | COM | 71377A103 |
| POR | PORTLAND GEN ELEC CO | 339,235 | $15.63M | 0.0% | $46.08 | — | — | COM NEW | 736508847 |
| — | SANDERSON FARMS INC | 83,047 | $15.61M | 0.0% | $187.97 | — | — | COM | 800013104 |
| — | SOUTHWEST AIRLS CO | 10,280,000 | $15.57M | 0.0% | $1.51 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| DSI | ISHARES TR | 187,525 | $15.53M | 0.0% | $82.83 | — | — | MSCI KLD400 SOC | 464288570 |
| SKT | TANGER FACTORY OUTLET CTRS I | 823,315 | $15.52M | 0.0% | $18.85 | — | — | COM | 875465106 |
| — | RAPID7 INC | 9,307,000 | $15.45M | 0.0% | $1.66 | — | — | NOTE 2.250% 5/0 | 753422AD6 |
| CFA | VICTORY PORTFOLIOS II | 216,706 | $15.45M | 0.0% | $71.27 | — | — | VCSHS US 500 VOL | 92647N766 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 67,113 | $15.44M | 0.0% | $230.02 | — | — | SHS | G96629103 |
| BHC | BAUSCH HEALTH COS INC | 525,606 | $15.42M | 0.0% | $29.34 | — | — | COM | 071734107 |
| MUSA | MURPHY USA INC | 115,529 | $15.41M | 0.0% | $133.37 | — | — | COM | 626755102 |
| RKT | ROCKET COS INC | 795,015 | $15.38M | 0.0% | $19.35 | — | — | COM CL A | 77311W101 |
| — | LANDCADIA HOLDINGS III INC | 1,237,943 | $15.35M | 0.0% | $12.40 | — | — | COM CL A | 51476H100 |
| WTFC | WINTRUST FINL CORP | 202,904 | $15.35M | 0.0% | $75.63 | — | — | COM | 97650W108 |
| GFI | GOLD FIELDS LTD | 1,718,179 | $15.29M | 0.0% | $8.90 | — | — | SPONSORED ADR | 38059T106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 86,048 | $15.29M | 0.0% | $177.63 | — | — | SHS USD | G50871105 |
| — | INTERDIGITAL INC | 13,771,000 | $15.24M | 0.0% | $1.11 | — | — | NOTE 2.000% 6/0 | 45867GAB7 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 233,517 | $15.23M | 0.0% | $65.21 | — | — | ROBO GLB ETF | 301505707 |
| — | SYNOVUS FINL CORP | 346,956 | $15.22M | 0.0% | $43.88 | — | — | COM NEW | 87161C501 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,641,402 | $15.22M | 0.0% | $3.28 | — | — | COM | G65773106 |
| GWX | SPDR INDEX SHS FDS | 392,747 | $15.18M | 0.0% | $38.66 | — | — | S&P INTL SMLCP | 78463X871 |
| OGE | OGE ENERGY CORP | 450,933 | $15.17M | 0.0% | $33.65 | — | — | COM | 670837103 |
| PRGS | PROGRESS SOFTWARE CORP | 327,984 | $15.17M | 0.0% | $46.25 | — | — | COM | 743312100 |
| CUBI | CUSTOMERS BANCORP INC | 388,689 | $15.15M | 0.0% | $38.99 | — | — | COM | 23204G100 |
| ACWV | ISHARES INC | 147,250 | $15.15M | 0.0% | $102.86 | — | — | MSCI GBL MIN VOL | 464286525 |
| FINX | GLOBAL X FDS | 317,712 | $15.14M | 0.0% | $47.67 | — | — | FINTECH ETF | 37954Y814 |
| — | TEMPLETON EMERGING MKTS FD | 763,708 | $15.11M | 0.0% | $19.79 | — | — | COM | 880191101 |
| — | VANGUARD INTL EQUITY INDEX F | 278,081 | $15.1M | 0.0% | $54.31 | — | — | Put | 922042958 |
| CGNX | COGNEX CORP | 179,604 | $15.1M | 0.0% | $84.05 | — | — | COM | 192422103 |
| — | QTS RLTY TR INC | 194,830 | $15.06M | 0.0% | $77.31 | — | — | COM CL A | 74736A103 |
| NSA | NATIONAL STORAGE AFFILIATES | 296,973 | $15.02M | 0.0% | $50.56 | — | — | COM SHS BEN IN | 637870106 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,077,957 | $15.02M | 0.0% | $13.93 | — | — | COM SHS BEN IN | 09257R101 |
| — | TRI CONTL CORP | 439,778 | $14.99M | 0.0% | $34.09 | — | — | COM | 895436103 |
| WEN | WENDYS CO | 637,339 | $14.93M | 0.0% | $23.42 | — | — | COM | 95058W100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 13,514,000 | $14.92M | 0.0% | $1.10 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| MSTR | MICROSTRATEGY INC | 22,430 | $14.9M | 0.0% | $664.51 | — | — | CL A NEW | 594972408 |
| — | THE AARONS COMPANY INC | 465,408 | $14.89M | 0.0% | $31.99 | — | — | COM | 00258W108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 348,641 | $14.88M | 0.0% | $42.68 | — | — | EUROPE ALPHADEX | 33737J117 |
| WAFD | WASHINGTON FED INC | 467,839 | $14.87M | 0.0% | $31.78 | — | — | COM | 938824109 |
| — | SOUTH JERSEY INDS INC | 266,351 | $14.86M | 0.0% | $55.80 | — | — | UNIT 04/01/2024 | 838518306 |
| PRN | INVESCO EXCHANGE TRADED FD T | 149,421 | $14.86M | 0.0% | $99.45 | — | — | DWA INDLS MUMT | 46137V845 |
| — | PALO ALTO NETWORKS INC | 40,000 | $14.84M | 0.0% | $371.05 | — | — | Put | 697435955 |
| OC | OWENS CORNING NEW | 151,569 | $14.84M | 0.0% | $97.90 | — | — | COM | 690742101 |
| — | ISHARES TR | 577,564 | $14.81M | 0.0% | $25.64 | — | — | IBONDS DEC2021 | 46435G789 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 687,412 | $14.8M | 0.0% | $21.53 | — | — | BULSHS 2026 CB | 46138J791 |
| PXF | INVESCO EXCH TRADED FD TR II | 306,783 | $14.77M | 0.0% | $48.14 | — | — | FTSE RAFI DEV | 46138E743 |
| — | SOUTH JERSEY INDS INC | 569,021 | $14.76M | 0.0% | $25.93 | — | — | COM | 838518108 |
| — | BIOGEN INC | 42,400 | $14.68M | 0.0% | $346.27 | — | — | Call | 09062X903 |
| XNTK | SPDR SER TR | 92,247 | $14.68M | 0.0% | $159.08 | — | — | NYSE TECH ETF | 78464A102 |
| SFM | SPROUTS FMRS MKT INC | 589,453 | $14.65M | 0.0% | $24.85 | — | — | COM | 85208M102 |
| — | MONMOUTH REAL ESTATE INVT CO | 781,998 | $14.64M | 0.0% | $18.72 | — | — | CL A | 609720107 |
| FEZ | SPDR INDEX SHS FDS | 312,184 | $14.62M | 0.0% | $46.83 | — | — | EURO STOXX 50 | 78463X202 |
| SCL | STEPAN CO | 121,006 | $14.55M | 0.0% | $120.27 | — | — | COM | 858586100 |
| TLH | ISHARES TR | 99,005 | $14.55M | 0.0% | $146.95 | — | — | 10-20 YR TRS ETF | 464288653 |
| — | ISHARES SILVER TR | 600,000 | $14.53M | 0.0% | $24.22 | — | — | Call | 46428Q909 |
| WTRG | ESSENTIAL UTILS INC | 317,136 | $14.49M | 0.0% | $45.70 | — | — | COM | 29670G102 |
| — | NUVEEN FLOATING RATE INCOME | 1,445,727 | $14.49M | 0.0% | $10.02 | — | — | COM | 67072T108 |
| — | ZYNGA INC | 10,524,000 | $14.48M | 0.0% | $1.38 | — | — | NOTE 0.250% 6/0 | 98986TAB4 |
| IEV | ISHARES TR | 271,596 | $14.48M | 0.0% | $53.30 | — | — | EUROPE ETF | 464287861 |
| MAT | MATTEL INC | 718,986 | $14.45M | 0.0% | $20.10 | — | — | COM | 577081102 |
| FIZZ | NATIONAL BEVERAGE CORP | 305,939 | $14.45M | 0.0% | $47.23 | — | — | COM | 635017106 |
| AADR | ADVISORSHARES TR | 216,266 | $14.38M | 0.0% | $66.48 | — | — | DORSEY WRIGT ADR | 00768Y206 |
| CMC | COMMERCIAL METALS CO | 467,861 | $14.37M | 0.0% | $30.72 | — | — | COM | 201723103 |
| WAL | WESTERN ALLIANCE BANCORP | 154,775 | $14.37M | 0.0% | $92.85 | — | — | COM | 957638109 |
| AGGY | WISDOMTREE TR | 275,020 | $14.36M | 0.0% | $52.20 | — | — | YIELD ENHANCD US | 97717X511 |
| GL | GLOBE LIFE INC | 150,515 | $14.34M | 0.0% | $95.25 | — | — | COM | 37959E102 |
| IMCB | ISHARES TR | 213,640 | $14.32M | 0.0% | $67.05 | — | — | MRGSTR MD CP ETF | 464288208 |
| — | HIGHLAND INCOME FD | 1,312,409 | $14.32M | 0.0% | $10.91 | — | — | HIGHLAND INCOME | 43010E404 |
| RGR | STURM RUGER & CO INC | 158,925 | $14.3M | 0.0% | $89.97 | — | — | COM | 864159108 |
| — | EATON VANCE TAX ADVT DIV INC | 516,609 | $14.28M | 0.0% | $27.64 | — | — | COM | 27828G107 |
| CIEN | CIENA CORP | 250,874 | $14.27M | 0.0% | $56.89 | — | — | COM NEW | 171779309 |
| MED | MEDIFAST INC | 50,420 | $14.27M | 0.0% | $282.98 | — | — | COM | 58470H101 |
| CTRA | CABOT OIL & GAS CORP | 816,600 | $14.26M | 0.0% | $17.46 | — | — | COM | 127097103 |
| — | SCHNITZER STEEL INDS INC | 289,721 | $14.21M | 0.0% | $49.05 | — | — | CL A | 806882106 |
| HEDJ | WISDOMTREE TR | 186,322 | $14.21M | 0.0% | $76.25 | — | — | EUROPE HEDGED EQ | 97717X701 |
| LFST | LIFESTANCE HEALTH GROUP INC | 509,191 | $14.19M | 0.0% | $27.86 | — | — | COM | 53228F101 |
| M | MACYS INC | 746,726 | $14.16M | 0.0% | $18.96 | — | — | COM | 55616P104 |
| — | MICRON TECHNOLOGY INC | 166,600 | $14.16M | 0.0% | $84.98 | — | — | Put | 595112953 |
| — | DRIL-QUIP INC | 418,427 | $14.16M | 0.0% | $33.83 | — | — | COM | 262037104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 707,290 | $14.15M | 0.0% | $20.00 | — | — | COM | 25862D105 |
| LPX | LOUISIANA PAC CORP | 234,358 | $14.13M | 0.0% | $60.29 | — | — | COM | 546347105 |
| CAR | AVIS BUDGET GROUP | 181,046 | $14.1M | 0.0% | $77.88 | — | — | COM | 053774105 |
| SCHE | SCHWAB STRATEGIC TR | 427,587 | $14.06M | 0.0% | $32.88 | — | — | EMRG MKTEQ ETF | 808524706 |
| DNOW | NOW INC | 1,476,001 | $14.01M | 0.0% | $9.49 | — | — | COM | 67011P100 |
| — | INSIGHT ENTERPRISES INC | 9,169,000 | $13.97M | 0.0% | $1.52 | — | — | NOTE 0.750% 2/1 | 45765UAB9 |
| TTEC | TTEC HLDGS INC | 135,515 | $13.97M | 0.0% | $103.08 | — | — | COM | 89854H102 |
| MMSI | MERIT MED SYS INC | 215,964 | $13.96M | 0.0% | $64.66 | — | — | COM | 589889104 |
| RWT | REDWOOD TR INC | 1,156,436 | $13.96M | 0.0% | $12.07 | — | — | COM | 758075402 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 500,611 | $13.95M | 0.0% | $27.87 | — | — | COM CL A | 971378104 |
| — | HILLENBRAND INC | 315,369 | $13.9M | 0.0% | $44.08 | — | — | COM | 431571108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 744,157 | $13.86M | 0.0% | $18.63 | — | — | AGRICULTURE FD | 46140H106 |
| — | SEA LTD | 1,000,000 | $13.86M | 0.0% | $13.86 | — | — | NOTE 2.250% 7/0 | 81141RAB6 |
| DIAL | COLUMBIA ETF TR I | 641,468 | $13.82M | 0.0% | $21.55 | — | — | DIVERSIFID FXD | 19761L508 |
| — | DISH NETWORK CORPORATION | 330,661 | $13.82M | 0.0% | $41.80 | — | — | CL A | 25470M109 |
| ORI | OLD REP INTL CORP | 554,500 | $13.81M | 0.0% | $24.91 | — | — | COM | 680223104 |
| — | VERITEX HLDGS INC | 387,499 | $13.72M | 0.0% | $35.41 | — | — | COM | 923451108 |
| AA | ALCOA CORP | 372,116 | $13.71M | 0.0% | $36.84 | — | — | COM | 013872106 |
| SLF | SUN LIFE FINANCIAL INC. | 265,736 | $13.71M | 0.0% | $51.58 | — | — | COM | 866796105 |
| COKE | COCA COLA CONS INC | 34,075 | $13.7M | 0.0% | $402.14 | — | — | COM | 191098102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,596,060 | $13.69M | 0.0% | $8.58 | — | — | COM | 92912P108 |
| HP | HELMERICH & PAYNE INC | 419,327 | $13.68M | 0.0% | $32.63 | — | — | COM | 423452101 |
| — | PFIZER INC | 350,415 | $13.67M | 0.0% | $39.00 | — | — | Put | 717081953 |
| — | SUNNOVA ENERGY INTL INC. | 362,257 | $13.64M | 0.0% | $37.66 | — | — | COM | 86745K104 |
| SABR | SABRE CORP | 1,093,028 | $13.64M | 0.0% | $12.48 | — | — | COM | 78573M104 |
| EPP | ISHARES INC | 263,487 | $13.63M | 0.0% | $51.71 | — | — | MSCI PAC JP ETF | 464286665 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 135,808 | $13.62M | 0.0% | $100.26 | — | — | PHYSCL PLATM SHS | 003260106 |
| MYRG | MYR GROUP INC DEL | 149,727 | $13.61M | 0.0% | $90.92 | — | — | COM | 55405W104 |
| — | ACTIVISION BLIZZARD INC | 142,300 | $13.58M | 0.0% | $95.44 | — | — | Call | 00507V909 |
| LDUR | PIMCO ETF TR | 133,246 | $13.55M | 0.0% | $101.71 | — | — | ENHNCD LW DUR AC | 72201R718 |
| — | LIVEPERSON INC | 214,086 | $13.54M | 0.0% | $63.23 | — | — | COM | 538146101 |
| — | ANGLOGOLD ASHANTI LIMITED | 727,961 | $13.53M | 0.0% | $18.58 | — | — | SPONSORED ADR | 035128206 |
| PKW | INVESCO EXCHANGE TRADED FD T | 149,874 | $13.53M | 0.0% | $90.25 | — | — | BUYBACK ACHIEV | 46137V308 |
| — | ACCOLADE INC | 248,900 | $13.52M | 0.0% | $54.31 | — | — | COM | 00437E102 |
| UDR | UDR INC | 275,782 | $13.51M | 0.0% | $48.98 | — | — | COM | 902653104 |
| — | OZON HLDGS PLC | 230,431 | $13.51M | 0.0% | $58.62 | — | — | SPONSORED ADS | 69269L104 |
| IDOG | ALPS ETF TR | 480,218 | $13.46M | 0.0% | $28.04 | — | — | INTL SEC DV DOG | 00162Q718 |
| CNQ | CANADIAN NAT RES LTD | 370,460 | $13.45M | 0.0% | $36.31 | — | — | COM | 136385101 |
| — | HEARTLAND FINL USA INC | 286,190 | $13.45M | 0.0% | $46.99 | — | — | COM | 42234Q102 |
| — | INVESCO EXCHANGE TRADED FD T | 877,370 | $13.43M | 0.0% | $15.31 | — | — | GBL LISTED PVT | 46137V589 |
| EVER | EVERQUOTE INC | 410,855 | $13.43M | 0.0% | $32.68 | — | — | COM CL A | 30041R108 |
| RUN | SUNRUN INC | 240,578 | $13.42M | 0.0% | $55.79 | — | — | COM | 86771W105 |
| — | IVY HIGH INCOME OPPORTUNITIE | 954,528 | $13.41M | 0.0% | $14.05 | — | — | COM | 465893105 |
| ILCV | ISHARES TR | 207,258 | $13.38M | 0.0% | $64.56 | — | — | MORNINGSTAR VALU | 464288109 |
| — | PURE STORAGE INC | 12,728,000 | $13.37M | 0.0% | $1.05 | — | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | SPDR SER TR | 136,785 | $13.37M | 0.0% | $97.74 | — | — | S&P 600 SML CAP | 78464A813 |
| PWB | INVESCO EXCHANGE TRADED FD T | 178,843 | $13.32M | 0.0% | $74.46 | — | — | DYNMC LRG GWTH | 46137V746 |
| NGVT | INGEVITY CORP | 163,658 | $13.32M | 0.0% | $81.36 | — | — | COM | 45688C107 |
| OGS | ONE GAS INC | 179,578 | $13.31M | 0.0% | $74.12 | — | — | COM | 68235P108 |
| DWX | SPDR INDEX SHS FDS | 337,713 | $13.31M | 0.0% | $39.40 | — | — | S&P INTL ETF | 78463X772 |
| BKU | BANKUNITED INC | 311,001 | $13.28M | 0.0% | $42.69 | — | — | COM | 06652K103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 459,125 | $13.26M | 0.0% | $28.88 | — | — | CL A COM | 71742Q106 |
| — | CYRUSONE INC | 185,193 | $13.24M | 0.0% | $71.52 | — | — | COM | 23283R100 |
| MYGN | MYRIAD GENETICS INC | 431,742 | $13.2M | 0.0% | $30.58 | — | — | COM | 62855J104 |
| — | EATON VANCE TAX-MANAGED DIVE | 938,148 | $13.2M | 0.0% | $14.07 | — | — | COM | 27828N102 |
| PPC | PILGRIMS PRIDE CORP | 593,144 | $13.15M | 0.0% | $22.18 | — | — | COM | 72147K108 |
| OZK | BANK OZK | 311,634 | $13.14M | 0.0% | $42.16 | — | — | COM | 06417N103 |
| — | VAPOTHERM INC | 555,440 | $13.13M | 0.0% | $23.64 | — | — | COM | 922107107 |
| MAX | MEDIAALPHA INC | 311,596 | $13.12M | 0.0% | $42.10 | — | — | CL A | 58450V104 |
| BCS | BARCLAYS PLC | 1,356,783 | $13.09M | 0.0% | $9.65 | — | — | ADR | 06738E204 |
| — | SAREPTA THERAPEUTICS INC | 9,798,000 | $13.09M | 0.0% | $1.34 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| — | CITIGROUP INC | 185,000 | $13.09M | 0.0% | $70.75 | — | — | Put | 172967954 |
| MOG/A | MOOG INC | 155,587 | $13.08M | 0.0% | $84.06 | — | — | CL A | 615394202 |
| VNO | VORNADO RLTY TR | 280,087 | $13.07M | 0.0% | $46.67 | — | — | SH BEN INT | 929042109 |
| — | PGIM HIGH YIELD BOND FUND IN | 803,380 | $13.07M | 0.0% | $16.27 | — | — | COM | 69346H100 |
| GVI | ISHARES TR | 112,969 | $13.06M | 0.0% | $115.62 | — | — | INTRM GOV CR ETF | 464288612 |
| NWS | NEWS CORP NEW | 535,953 | $13.05M | 0.0% | $24.35 | — | — | CL B | 65249B208 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 517,541 | $13.03M | 0.0% | $25.17 | — | — | BULSHS 2024 HY | 46138J833 |
| VTOL | BRISTOW GROUP INC | 507,308 | $12.99M | 0.0% | $25.61 | — | — | COM | 11040G103 |
| SON | SONOCO PRODS CO | 193,981 | $12.98M | 0.0% | $66.90 | — | — | COM | 835495102 |
| PZA | INVESCO EXCH TRADED FD TR II | 475,951 | $12.97M | 0.0% | $27.26 | — | — | NATL AMT MUNI | 46138E537 |
| GIL | GILDAN ACTIVEWEAR INC | 351,235 | $12.97M | 0.0% | $36.93 | — | — | COM | 375916103 |
| WHG | WESTWOOD HLDGS GROUP INC | 595,885 | $12.97M | 0.0% | $21.76 | — | — | COM | 961765104 |
| NI | NISOURCE INC | 529,127 | $12.96M | 0.0% | $24.50 | — | — | COM | 65473P105 |
| MQ | MARQETA INC | 461,724 | $12.96M | 0.0% | $28.07 | — | — | CLASS A COM | 57142B104 |
| — | VROOM INC | 309,510 | $12.96M | 0.0% | $41.86 | — | — | COM | 92918V109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 693,292 | $12.95M | 0.0% | $18.68 | — | — | TR UNIT | 85208R101 |
| — | ZENDESK INC | 8,841,000 | $12.95M | 0.0% | $1.46 | — | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | MORGAN STANLEY EMERGING MKTS | 2,114,358 | $12.94M | 0.0% | $6.12 | — | — | COM | 617477104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,451,983 | $12.91M | 0.0% | $8.89 | — | — | COM | 529900102 |
| — | DOMINION ENERGY INC | 132,891 | $12.91M | 0.0% | $97.12 | — | — | UNIT 99/99/9999 | 25746U133 |
| SKYT | SKYWATER TECHNOLOGY INC | 449,265 | $12.87M | 0.0% | $28.65 | — | — | COM | 83089J108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,386,887 | $12.87M | 0.0% | $9.28 | — | — | TR UNIT | 85207K107 |
| TNL | TRAVEL PLUS LEISURE CO | 216,419 | $12.87M | 0.0% | $59.45 | — | — | COM | 894164102 |
| ERIE | ERIE INDTY CO | 66,527 | $12.86M | 0.0% | $193.35 | — | — | CL A | 29530P102 |
| IGOV | ISHARES TR | 245,523 | $12.83M | 0.0% | $52.25 | — | — | INTL TREA BD ETF | 464288117 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,560,310 | $12.78M | 0.0% | $3.59 | — | — | COM | 87157B103 |
| CFR | CULLEN FROST BANKERS INC | 114,017 | $12.77M | 0.0% | $112.00 | — | — | COM | 229899109 |
| — | LEXINGTON REALTY TRUST | 1,067,907 | $12.76M | 0.0% | $11.95 | — | — | COM | 529043101 |
| — | EXXON MOBIL CORP | 202,019 | $12.74M | 0.0% | $63.08 | — | — | Put | 30231G952 |
| IDCC | INTERDIGITAL INC | 174,358 | $12.73M | 0.0% | $73.03 | — | — | COM | 45867G101 |
| CUBE | CUBESMART | 274,595 | $12.72M | 0.0% | $46.32 | — | — | COM | 229663109 |
| FBK | FB FINL CORP | 340,814 | $12.72M | 0.0% | $37.32 | — | — | COM | 30257X104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,130,857 | $12.7M | 0.0% | $5.96 | — | — | COM | 92912T100 |
| — | ADVANCED MICRO DEVICES INC | 135,000 | $12.68M | 0.0% | $93.93 | — | — | Put | 007903957 |
| — | ANAPLAN INC | 237,665 | $12.67M | 0.0% | $53.30 | — | — | COM | 03272L108 |
| DNL | WISDOMTREE TR | 303,874 | $12.66M | 0.0% | $41.68 | — | — | GLB US QTLY DIV | 97717W844 |
| IYZ | ISHARES TR | 381,095 | $12.66M | 0.0% | $33.22 | — | — | US TELECOM ETF | 464287713 |
| — | INFINERA CORP | 10,303,000 | $12.64M | 0.0% | $1.23 | — | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | 1LIFE HEALTHCARE INC | 11,426,000 | $12.64M | 0.0% | $1.11 | — | — | NOTE 3.000% 6/1 | 68269GAB3 |
| NTNX | NUTANIX INC | 330,431 | $12.63M | 0.0% | $38.22 | — | — | CL A | 67059N108 |
| MNA | INDEXIQ ETF TR | 376,504 | $12.62M | 0.0% | $33.52 | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | EXXON MOBIL CORP | 200,000 | $12.62M | 0.0% | $63.08 | — | — | Call | 30231G902 |
| SHYD | VANECK VECTORS ETF TR | 494,017 | $12.57M | 0.0% | $25.45 | — | — | SHRT HGH YLD MUN | 92189F387 |
| H | HYATT HOTELS CORP | 161,907 | $12.57M | 0.0% | $77.64 | — | — | COM CL A | 448579102 |
| — | SWITCH INC | 595,142 | $12.56M | 0.0% | $21.11 | — | — | CL A | 87105L104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 486,694 | $12.55M | 0.0% | $25.78 | — | — | SHS | 09248X100 |
| PLXS | PLEXUS CORP | 136,915 | $12.52M | 0.0% | $91.41 | — | — | COM | 729132100 |
| POWI | POWER INTEGRATIONS INC | 152,310 | $12.5M | 0.0% | $82.06 | — | — | COM | 739276103 |
| LUNG | PULMONX CORP | 283,200 | $12.49M | 0.0% | $44.12 | — | — | COM | 745848101 |
| WWW | WOLVERINE WORLD WIDE INC | 369,851 | $12.44M | 0.0% | $33.64 | — | — | COM | 978097103 |
| CDP | CORPORATE OFFICE PPTYS TR | 442,903 | $12.4M | 0.0% | $27.99 | — | — | SH BEN INT | 22002T108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 960,526 | $12.36M | 0.0% | $12.87 | — | — | COM CL A | 46333X108 |
| — | KOREA FD INC | 266,208 | $12.29M | 0.0% | $46.16 | — | — | COM NEW | 500634209 |
| — | WISDOMTREE TR | 488,988 | $12.28M | 0.0% | $25.11 | — | — | FLOATNG RAT TREA | 97717X628 |
| WH | WYNDHAM HOTELS & RESORTS INC | 169,821 | $12.28M | 0.0% | $72.29 | — | — | COM | 98311A105 |
| — | VERIZON COMMUNICATIONS INC | 218,700 | $12.25M | 0.0% | $56.03 | — | — | Put | 92343V954 |
| MLKN | MILLER HERMAN INC | 259,935 | $12.25M | 0.0% | $47.14 | — | — | COM | 600544100 |
| IPAC | ISHARES TR | 184,541 | $12.24M | 0.0% | $66.35 | — | — | CORE MSCI PAC | 46434V696 |
| STM | STMICROELECTRONICS N V | 335,916 | $12.22M | 0.0% | $36.38 | — | — | NY REGISTRY | 861012102 |
| — | MORGAN STANLEY INDIA INVT FD | 494,721 | $12.21M | 0.0% | $24.67 | — | — | COM | 61745C105 |
| XMTR | XOMETRY INC | 139,322 | $12.18M | 0.0% | $87.39 | — | — | CLASS A COM | 98423F109 |
| LEVI | LEVI STRAUSS & CO NEW | 438,960 | $12.17M | 0.0% | $27.72 | — | — | CL A COM STK | 52736R102 |
| QLYS | QUALYS INC | 120,809 | $12.16M | 0.0% | $100.69 | — | — | COM | 74758T303 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 840,057 | $12.14M | 0.0% | $14.45 | — | — | COMMON SHS | 33735T109 |
| IXG | ISHARES TR | 156,442 | $12.14M | 0.0% | $77.61 | — | — | GLOBAL FINLS ETF | 464287333 |
| AVA | AVISTA CORP | 283,477 | $12.1M | 0.0% | $42.67 | — | — | COM | 05379B107 |
| INDA | ISHARES TR | 273,274 | $12.09M | 0.0% | $44.25 | — | — | MSCI INDIA ETF | 46429B598 |
| — | LUMENTUM HLDGS INC | 8,297,500 | $12.09M | 0.0% | $1.46 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| MSM | MSC INDL DIRECT INC | 134,700 | $12.09M | 0.0% | $89.74 | — | — | CL A | 553530106 |
| ARKF | ARK ETF TR | 223,237 | $12.08M | 0.0% | $54.11 | — | — | FINTECH INNOVA | 00214Q708 |
| DORM | DORMAN PRODS INC | 116,504 | $12.08M | 0.0% | $103.67 | — | — | COM | 258278100 |
| BLKB | BLACKBAUD INC | 157,634 | $12.07M | 0.0% | $76.58 | — | — | COM | 09227Q100 |
| — | REVANCE THERAPEUTICS INC | 407,009 | $12.06M | 0.0% | $29.64 | — | — | COM | 761330109 |
| BTG | B2GOLD CORP | 2,871,071 | $12.06M | 0.0% | $4.20 | — | — | COM | 11777Q209 |
| PIZ | INVESCO EXCH TRADED FD TR II | 319,779 | $12.05M | 0.0% | $37.70 | — | — | DWA DEV MKTS | 46138E875 |
| AAXJ | ISHARES TR | 127,511 | $12.05M | 0.0% | $94.50 | — | — | MSCI AC ASIA ETF | 464288182 |
| ARMK | ARAMARK | 323,326 | $12.04M | 0.0% | $37.25 | — | — | COM | 03852U106 |
| INTF | ISHARES TR | 400,812 | $12.04M | 0.0% | $30.05 | — | — | MSCI INTL MULTFT | 46434V274 |
| — | TECHTARGET INC | 155,364 | $12.04M | 0.0% | $77.50 | — | — | COM | 87874R100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 1,304,292 | $12.04M | 0.0% | $9.23 | — | — | COM NEW | 641876800 |
| BOKF | BOK FINL CORP | 138,903 | $12.03M | 0.0% | $86.60 | — | — | COM NEW | 05561Q201 |
| — | SWISS HELVETIA FD INC | 1,235,927 | $12.03M | 0.0% | $9.73 | — | — | COM | 870875101 |
| — | STEELCASE INC | 795,500 | $12.02M | 0.0% | $15.11 | — | — | CL A | 858155203 |
| HTGC | HERCULES CAPITAL INC | 703,254 | $12M | 0.0% | $17.06 | — | — | COM | 427096508 |
| — | LIBERTY MEDIA CORP DEL | 281,095 | $11.98M | 0.0% | $42.63 | — | — | COM SER A FRMLA | 531229870 |
| FTDR | FRONTDOOR INC | 240,446 | $11.98M | 0.0% | $49.82 | — | — | COM | 35905A109 |
| WD | WALKER & DUNLOP INC | 114,745 | $11.98M | 0.0% | $104.38 | — | — | COM | 93148P102 |
| ACM | AECOM | 189,033 | $11.97M | 0.0% | $63.32 | — | — | COM | 00766T100 |
| — | CRANE CO | 129,419 | $11.95M | 0.0% | $92.37 | — | — | COM | 224399105 |
| GTLS | CHART INDS INC | 81,568 | $11.94M | 0.0% | $146.32 | — | — | COM | 16115Q308 |
| — | MONGODB INC | 6,612,000 | $11.93M | 0.0% | $1.80 | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| STRL | STERLING CONSTR INC | 493,444 | $11.91M | 0.0% | $24.13 | — | — | COM | 859241101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 699,646 | $11.87M | 0.0% | $16.96 | — | — | MULTI ASSET DI | 33738R100 |
| ADNT | ADIENT PLC | 262,351 | $11.86M | 0.0% | $45.20 | — | — | ORD SHS | G0084W101 |
| SCHH | SCHWAB STRATEGIC TR | 258,591 | $11.84M | 0.0% | $45.79 | — | — | US REIT ETF | 808524847 |
| MZTI | LANCASTER COLONY CORP | 60,820 | $11.77M | 0.0% | $193.52 | — | — | COM | 513847103 |
| — | DEXCOM INC | 4,529,000 | $11.77M | 0.0% | $2.60 | — | — | NOTE 0.750%12/0 | 252131AH0 |
| — | MODERNA INC | 50,000 | $11.75M | 0.0% | $234.98 | — | — | Put | 60770K957 |
| CRCT | CRICUT INC | 275,500 | $11.74M | 0.0% | $42.60 | — | — | COM CL A | 22658D100 |
| CARG | CARGURUS INC | 446,520 | $11.71M | 0.0% | $26.23 | — | — | COM CL A | 141788109 |
| — | VIAVI SOLUTIONS INC | 8,719,000 | $11.71M | 0.0% | $1.34 | — | — | NOTE 1.750% 6/0 | 925550AE5 |
| IGM | ISHARES TR | 28,976 | $11.71M | 0.0% | $403.99 | — | — | EXPND TEC SC ETF | 464287549 |
| DB | DEUTSCHE BANK A G | 895,913 | $11.68M | 0.0% | $13.03 | — | — | NAMEN AKT | D18190898 |
| — | NORDSTROM INC | 319,200 | $11.67M | 0.0% | $36.57 | — | — | Call | 655664900 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,155,072 | $11.63M | 0.0% | $10.07 | — | — | UNIT 99/99/9999 | 57520Y205 |
| ESGV | VANGUARD WORLD FD | 145,295 | $11.62M | 0.0% | $79.98 | — | — | ESG US STK ETF | 921910733 |
| TRNO | TERRENO RLTY CORP | 179,903 | $11.61M | 0.0% | $64.51 | — | — | COM | 88146M101 |
| DNLI | DENALI THERAPEUTICS INC | 147,773 | $11.59M | 0.0% | $78.44 | — | — | COM | 24823R105 |
| AOM | ISHARES TR | 256,722 | $11.57M | 0.0% | $45.05 | — | — | MODERT ALLOC ETF | 464289875 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 332,857 | $11.55M | 0.0% | $34.70 | — | — | COM | 92840N100 |
| XSD | SPDR SER TR | 60,003 | $11.54M | 0.0% | $192.37 | — | — | S&P SEMICNDCTR | 78464A862 |
| GPI | GROUP 1 AUTOMOTIVE INC | 74,606 | $11.52M | 0.0% | $154.42 | — | — | COM | 398905109 |
| AIA | ISHARES TR | 125,571 | $11.51M | 0.0% | $91.65 | — | — | ASIA 50 ETF | 464288430 |
| VITL | VITAL FARMS INC | 573,810 | $11.45M | 0.0% | $19.96 | — | — | COM | 92847W103 |
| — | AMERICAN EQTY INVT LIFE HLD | 354,165 | $11.45M | 0.0% | $32.32 | — | — | COM | 025676206 |
| GUNR | FLEXSHARES TR | 298,795 | $11.44M | 0.0% | $38.29 | — | — | MORNSTAR UPSTR | 33939L407 |
| FXG | FIRST TR EXCHANGE TRADED FD | 200,748 | $11.44M | 0.0% | $56.98 | — | — | CONSUMR STAPLE | 33734X119 |
| PXI | INVESCO EXCHANGE TRADED FD T | 373,434 | $11.43M | 0.0% | $30.60 | — | — | DWA ENERGY MNT | 46137V878 |
| VTWG | VANGUARD SCOTTSDALE FDS | 50,229 | $11.4M | 0.0% | $226.94 | — | — | VNG RUS2000GRW | 92206C623 |
| — | BARINGS GLOBAL SHORT DURATIO | 666,473 | $11.38M | 0.0% | $17.08 | — | — | COM | 06760L100 |
| BMI | BADGER METER INC | 115,917 | $11.37M | 0.0% | $98.11 | — | — | COM | 056525108 |
| IEO | ISHARES TR | 197,653 | $11.32M | 0.0% | $57.30 | — | — | US OIL GS EX ETF | 464288851 |
| — | SPDR SER TR | 83,500 | $11.31M | 0.0% | $135.40 | — | — | Put | 78464A950 |
| — | CYBERARK SOFTWARE LTD | 86,501 | $11.27M | 0.0% | $130.26 | — | — | SHS | M2682V108 |
| — | NUANCE COMMUNICATIONS INC | 206,700 | $11.25M | 0.0% | $54.44 | — | — | Call | 67020Y900 |
| — | EATON VANCE TAX MNGED BUY WR | 670,356 | $11.25M | 0.0% | $16.78 | — | — | COM | 27828X100 |
| — | BLACKROCK ENHANCD CAP & INM | 546,250 | $11.25M | 0.0% | $20.59 | — | — | COM | 09256A109 |
| ENR | ENERGIZER HLDGS INC NEW | 261,631 | $11.24M | 0.0% | $42.98 | — | — | COM | 29272W109 |
| EDIT | EDITAS MEDICINE INC | 198,216 | $11.23M | 0.0% | $56.65 | — | — | COM | 28106W103 |
| FSLR | FIRST SOLAR INC | 123,976 | $11.22M | 0.0% | $90.51 | — | — | COM | 336433107 |
| DHS | WISDOMTREE TR | 143,401 | $11.22M | 0.0% | $78.22 | — | — | US HIGH DIVIDEND | 97717W208 |
| IHE | ISHARES TR | 60,374 | $11.21M | 0.0% | $185.76 | — | — | U.S. PHARMA ETF | 464288836 |
| BRC | BRADY CORP | 199,933 | $11.2M | 0.0% | $56.04 | — | — | CL A | 104674106 |
| — | COLFAX CORP | 243,498 | $11.15M | 0.0% | $45.81 | — | — | COM | 194014106 |
| — | DCP MIDSTREAM LP | 362,462 | $11.12M | 0.0% | $30.69 | — | — | COM UT LTD PTN | 23311P100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 712,463 | $11.11M | 0.0% | $15.59 | — | — | COM | 67069Y102 |
| — | SELECT SECTOR SPDR TR | 75,000 | $11.07M | 0.0% | $147.67 | — | — | Call | 81369Y903 |
| IYY | ISHARES TR | 102,517 | $11.07M | 0.0% | $107.97 | — | — | DOW JONES US ETF | 464287846 |
| JLL | JONES LANG LASALLE INC | 56,484 | $11.04M | 0.0% | $195.47 | — | — | COM | 48020Q107 |
| — | SUMMIT MATLS INC | 316,626 | $11.03M | 0.0% | $34.85 | — | — | CL A | 86614U100 |
| BYND | BEYOND MEAT INC | 70,033 | $11.03M | 0.0% | $157.50 | — | — | COM | 08862E109 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 127,730 | $11.02M | 0.0% | $86.24 | — | — | NASDAQ 100 EX | 33733E401 |
| — | UNITEDHEALTH GROUP INC | 27,500 | $11.01M | 0.0% | $400.44 | — | — | Put | 91324P952 |
| UFPI | UFP INDUSTRIES INC | 147,791 | $10.99M | 0.0% | $74.34 | — | — | COM | 90278Q108 |
| PIPR | PIPER SANDLER COMPANIES | 84,749 | $10.98M | 0.0% | $129.56 | — | — | COM | 724078100 |
| LEMB | ISHARES INC | 251,244 | $10.97M | 0.0% | $43.65 | — | — | JP MORGAN EM ETF | 464286517 |
| SPIP | SPDR SER TR | 351,642 | $10.95M | 0.0% | $31.14 | — | — | PORTFLI TIPS ETF | 78464A656 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,229,234 | $10.93M | 0.0% | $8.89 | — | — | COM | 486606106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 402,258 | $10.93M | 0.0% | $27.16 | — | — | SHS CL A | G5480U104 |
| IEUR | ISHARES TR | 190,604 | $10.92M | 0.0% | $57.28 | — | — | CORE MSCI EURO | 46434V738 |
| KALU | KAISER ALUMINUM CORP | 88,336 | $10.91M | 0.0% | $123.48 | — | — | COM PAR $0.01 | 483007704 |
| AFG | AMERICAN FINL GROUP INC OHIO | 87,463 | $10.91M | 0.0% | $124.72 | — | — | COM | 025932104 |
| — | ALGONQUIN PWR UTILS CORP | 219,480 | $10.9M | 0.0% | $49.66 | — | — | UNIT 99/99/9999 | 015857873 |
| — | HANCOCK JOHN FINL OPPTYS FD | 289,635 | $10.87M | 0.0% | $37.54 | — | — | SH BEN INT NEW | 409735206 |
| NNBR | NN INC | 1,478,783 | $10.87M | 0.0% | $7.35 | — | — | COM | 629337106 |
| EXLS | EXLSERVICE HOLDINGS INC | 102,188 | $10.86M | 0.0% | $106.26 | — | — | COM | 302081104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 717,981 | $10.84M | 0.0% | $15.10 | — | — | COM | 670972108 |
| SPMB | SPDR SER TR | 419,132 | $10.84M | 0.0% | $25.86 | — | — | PORTFLI MORTGAGE | 78464A383 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,850,500 | $10.83M | 0.0% | $1.85 | — | — | NOTE 2.250%12/1 | 007800AB1 |
| — | CIENA CORP | 190,000 | $10.81M | 0.0% | $56.89 | — | — | Put | 171779959 |
| KIM | KIMCO RLTY CORP | 518,030 | $10.8M | 0.0% | $20.85 | — | — | COM | 49446R109 |
| ATRC | ATRICURE INC | 136,148 | $10.8M | 0.0% | $79.33 | — | — | COM | 04963C209 |
| SSRM | SSR MNG INC | 691,418 | $10.79M | 0.0% | $15.61 | — | — | COM | 784730103 |
| BWX | SPDR SER TR | 367,523 | $10.79M | 0.0% | $29.35 | — | — | BLOMBERG INTL TR | 78464A516 |
| — | FORTIVE CORP | 10,754,000 | $10.78M | 0.0% | $1.00 | — | — | NOTE 0.875% 2/1 | 34959JAK4 |
| BIP | BROOKFIELD INFRAST PARTNERS | 194,034 | $10.78M | 0.0% | $55.55 | — | — | LP INT UNIT | G16252101 |
| — | DISH NETWORK CORPORATION | 10,558,000 | $10.77M | 0.0% | $1.02 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 151,380 | $10.76M | 0.0% | $71.06 | — | — | SHS ISSUED FRST | 33733C108 |
| AX | AXOS FINANCIAL INC | 231,606 | $10.74M | 0.0% | $46.39 | — | — | COM | 05465C100 |
| CPK | CHESAPEAKE UTILS CORP | 89,163 | $10.73M | 0.0% | $120.33 | — | — | COM | 165303108 |
| LITE | LUMENTUM HLDGS INC | 130,498 | $10.7M | 0.0% | $82.02 | — | — | COM | 55024U109 |
| CNDT | CONDUENT INC | 1,418,501 | $10.64M | 0.0% | $7.50 | — | — | COM | 206787103 |
| NUMG | NUSHARES ETF TR | 194,357 | $10.62M | 0.0% | $54.66 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| ITRI | ITRON INC | 106,116 | $10.61M | 0.0% | $99.98 | — | — | COM | 465741106 |
| CSM | PROSHARES TR | 106,653 | $10.59M | 0.0% | $99.29 | — | — | LARGE CAP CRE | 74347R248 |
| EUSA | ISHARES INC | 125,099 | $10.57M | 0.0% | $84.52 | — | — | MSCI EQUAL WEITE | 464286681 |
| FNCL | FIDELITY COVINGTON TRUST | 201,847 | $10.57M | 0.0% | $52.36 | — | — | MSCI FINLS IDX | 316092501 |
| — | NEW RELIC INC | 157,363 | $10.54M | 0.0% | $66.97 | — | — | COM | 64829B100 |
| — | EARTHSTONE ENERGY INC | 951,780 | $10.54M | 0.0% | $11.07 | — | — | CL A | 27032D304 |
| USIG | ISHARES TR | 173,361 | $10.5M | 0.0% | $60.59 | — | — | USD INV GRDE ETF | 464288620 |
| PTIN | PACER FDS TR | 362,244 | $10.48M | 0.0% | $28.94 | — | — | TRENDPILOT INTL | 69374H683 |
| BANR | BANNER CORP | 193,313 | $10.48M | 0.0% | $54.21 | — | — | COM NEW | 06652V208 |
| LVHD | LEGG MASON ETF INVT TR | 287,260 | $10.48M | 0.0% | $36.48 | — | — | L VOL H DIV ETF | 52468L406 |
| DTD | WISDOMTREE TR | 88,279 | $10.46M | 0.0% | $118.48 | — | — | US TOTAL DIVIDND | 97717W109 |
| GATX | GATX CORP | 118,228 | $10.46M | 0.0% | $88.46 | — | — | COM | 361448103 |
| — | SELECT SECTOR SPDR TR | 193,900 | $10.45M | 0.0% | $53.87 | — | — | Call | 81369Y906 |
| — | EATON VANCE SHORT DURATION D | 786,852 | $10.44M | 0.0% | $13.27 | — | — | COM | 27828V104 |
| COLD | AMERICOLD RLTY TR | 275,544 | $10.43M | 0.0% | $37.85 | — | — | COM | 03064D108 |
| CACC | CREDIT ACCEP CORP MICH | 22,960 | $10.43M | 0.0% | $454.09 | — | — | COM | 225310101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 127,507 | $10.42M | 0.0% | $81.69 | — | — | COM | 030506109 |
| — | INTEL CORP | 185,000 | $10.39M | 0.0% | $56.14 | — | — | Put | 458140950 |
| NRP | NATURAL RESOURCE PARTNERS L | 489,654 | $10.38M | 0.0% | $21.20 | — | — | COM UNIT LTD PAR | 63900P608 |
| PEN | PENUMBRA INC | 37,777 | $10.35M | 0.0% | $274.06 | — | — | COM | 70975L107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 322,579 | $10.33M | 0.0% | $32.01 | — | — | COM | 90984P303 |
| SGOL | ABERDEEN STD GOLD ETF TR | 607,101 | $10.31M | 0.0% | $16.99 | — | — | PHYSCL GOLD SHS | 00326A104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 246,525 | $10.31M | 0.0% | $41.83 | — | — | COM CL A | 32055Y201 |
| — | FIRST TR EXCHANGE TRADED FD | 164,673 | $10.28M | 0.0% | $62.45 | — | — | CHINDIA ETF | 33733A102 |
| PRPL | PURPLE INNOVATION INC | 389,306 | $10.28M | 0.0% | $26.41 | — | — | COM | 74640Y106 |
| — | TEKLA HEALTHCARE INVS | 399,477 | $10.28M | 0.0% | $25.73 | — | — | SH BEN INT | 87911J103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 495,778 | $10.24M | 0.0% | $20.66 | — | — | HIG YLD EQ DIV | 46137V563 |
| — | TREEHOUSE FOODS INC | 229,769 | $10.23M | 0.0% | $44.52 | — | — | COM | 89469A104 |
| — | BRYN MAWR BK CORP | 242,339 | $10.22M | 0.0% | $42.19 | — | — | COM | 117665109 |
| RCKY | ROCKY BRANDS INC | 183,888 | $10.22M | 0.0% | $55.60 | — | — | COM | 774515100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 788,283 | $10.22M | 0.0% | $12.96 | — | — | COM | 05156V102 |
| — | BROOKFIELD RENEWABLE CORP | 243,195 | $10.2M | 0.0% | $41.94 | — | — | CL A SUB VTG | 11284V105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 246,973 | $10.18M | 0.0% | $41.24 | — | — | COM | 00402L107 |
| UUP | INVESCO DB US DLR INDEX TR | 408,823 | $10.15M | 0.0% | $24.83 | — | — | BULLISH FD | 46141D203 |
| — | PRETIUM RES INC | 1,060,522 | $10.15M | 0.0% | $9.57 | — | — | COM | 74139C102 |
| — | MAXAR TECHNOLOGIES INC | 253,723 | $10.13M | 0.0% | $39.92 | — | — | COM | 57778K105 |
| — | BLACKSTONE MTG TR INC | 9,974,000 | $10.11M | 0.0% | $1.01 | — | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | CLEVELAND-CLIFFS INC NEW | 3,625,000 | $10.11M | 0.0% | $2.79 | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| COPX | GLOBAL X FDS | 271,734 | $10.1M | 0.0% | $37.15 | — | — | GLOBAL X COPPER | 37954Y830 |
| FIGS | FIGS INC | 201,403 | $10.09M | 0.0% | $50.10 | — | — | CL A | 30260D103 |
| — | MERIDIAN BIOSCIENCE INC | 453,697 | $10.06M | 0.0% | $22.18 | — | — | COM | 589584101 |
| MOO | VANECK VECTORS ETF TR | 110,483 | $10.06M | 0.0% | $91.08 | — | — | AGRIBUSINESS ETF | 92189F700 |
| CVRX | CVRX INC | 359,259 | $10.06M | 0.0% | $28.00 | — | — | COM | 126638105 |
| ABM | ABM INDS INC | 226,248 | $10.03M | 0.0% | $44.35 | — | — | COM | 000957100 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 434,381 | $10.03M | 0.0% | $23.08 | — | — | COM | 55608D101 |
| — | NUVEEN MUN VALUE FD INC | 868,503 | $10.01M | 0.0% | $11.53 | — | — | COM | 670928100 |
| CRI | CARTERS INC | 97,002 | $10.01M | 0.0% | $103.17 | — | — | COM | 146229109 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 321,470 | $9.976M | 0.0% | $31.03 | — | — | NASDAQ BK ETF | 33738R860 |
| EWX | SPDR INDEX SHS FDS | 162,576 | $9.969M | 0.0% | $61.32 | — | — | S&P EMKTSC ETF | 78463X756 |
| REXR | REXFORD INDL RLTY INC | 175,037 | $9.968M | 0.0% | $56.95 | — | — | COM | 76169C100 |
| EWI | ISHARES INC | 307,698 | $9.967M | 0.0% | $32.39 | — | — | MSCI ITALY ETF | 46434G830 |
| — | AXONICS INC | 156,902 | $9.949M | 0.0% | $63.41 | — | — | COM | 05465P101 |
| RRR | RED ROCK RESORTS INC | 233,863 | $9.939M | 0.0% | $42.50 | — | — | CL A | 75700L108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 547,185 | $9.926M | 0.0% | $18.14 | — | — | COM | 388689101 |
| FR | FIRST INDL RLTY TR INC | 190,015 | $9.925M | 0.0% | $52.23 | — | — | COM | 32054K103 |
| INDY | ISHARES TR | 212,340 | $9.924M | 0.0% | $46.74 | — | — | INDIA 50 ETF | 464289529 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 1,017,374 | $9.919M | 0.0% | $9.75 | — | — | COM | 46135X108 |
| GII | SPDR INDEX SHS FDS | 189,933 | $9.916M | 0.0% | $52.21 | — | — | S&P GBLINF ETF | 78463X855 |
| — | FREEPORT-MCMORAN INC | 267,000 | $9.908M | 0.0% | $37.11 | — | — | Call | 35671D907 |
| SNX | SYNNEX CORP | 81,344 | $9.904M | 0.0% | $121.75 | — | — | COM | 87162W100 |
| — | REDFIN CORP | 156,120 | $9.9M | 0.0% | $63.41 | — | — | COM | 75737F108 |
| PEGA | PEGASYSTEMS INC | 71,087 | $9.896M | 0.0% | $139.21 | — | — | COM | 705573103 |
| DWM | WISDOMTREE TR | 181,254 | $9.88M | 0.0% | $54.51 | — | — | INTL EQUITY FD | 97717W703 |
| ARCB | ARCBEST CORP | 169,703 | $9.875M | 0.0% | $58.19 | — | — | COM | 03937C105 |
| PAR | PAR TECHNOLOGY CORP | 141,080 | $9.867M | 0.0% | $69.94 | — | — | COM | 698884103 |
| GLPI | GAMING & LEISURE PPTYS INC | 211,763 | $9.811M | 0.0% | $46.33 | — | — | COM | 36467J108 |
| FSV | FIRSTSERVICE CORP NEW | 57,169 | $9.805M | 0.0% | $171.51 | — | — | COM | 33767E202 |
| FRME | FIRST MERCHANTS CORP | 235,121 | $9.798M | 0.0% | $41.67 | — | — | COM | 320817109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 574,368 | $9.775M | 0.0% | $17.02 | — | — | SHS | 67075F105 |
| — | CONTINENTAL RES INC | 256,937 | $9.771M | 0.0% | $38.03 | — | — | COM | 212015101 |
| — | SELECT SECTOR SPDR TR | 139,600 | $9.768M | 0.0% | $69.97 | — | — | Put | 81369Y958 |
| — | LIBERTY MEDIA CORP DEL | 7,343,000 | $9.756M | 0.0% | $1.33 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| GBCI | GLACIER BANCORP INC NEW | 176,752 | $9.736M | 0.0% | $55.08 | — | — | COM | 37637Q105 |
| ROCK | GIBRALTAR INDS INC | 127,489 | $9.728M | 0.0% | $76.30 | — | — | COM | 374689107 |
| — | REPLIGEN CORP | 5,393,000 | $9.701M | 0.0% | $1.80 | — | — | NOTE 0.375% 7/1 | 759916AB5 |
| PBW | INVESCO EXCHANGE TRADED FD T | 104,096 | $9.701M | 0.0% | $93.19 | — | — | WILDERHIL CLAN | 46137V134 |
| ESPO | VANECK VECTORS ETF TR | 133,500 | $9.69M | 0.0% | $72.58 | — | — | VIDEO GAMING | 92189F114 |
| — | PACIRA BIOSCIENCES INC | 8,871,500 | $9.687M | 0.0% | $1.09 | — | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | VISTA OUTDOOR INC | 209,151 | $9.679M | 0.0% | $46.28 | — | — | COM | 928377100 |
| SPDW | SPDR INDEX SHS FDS | 262,695 | $9.665M | 0.0% | $36.79 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| FLYW | FLYWIRE CORPORATION | 261,939 | $9.624M | 0.0% | $36.74 | — | — | COM VTG | 302492103 |
| SHAG | WISDOMTREE TR | 188,059 | $9.612M | 0.0% | $51.11 | — | — | YIELD ENHANCED | 97717Y808 |
| KN | KNOWLES CORP | 486,556 | $9.604M | 0.0% | $19.74 | — | — | COM | 49926D109 |
| MUR | MURPHY OIL CORP | 412,349 | $9.599M | 0.0% | $23.28 | — | — | COM | 626717102 |
| — | BLACKROCK MUN INCOME QUALITY | 611,983 | $9.596M | 0.0% | $15.68 | — | — | COM | 092479104 |
| RXT | RACKSPACE TECHNOLOGY INC | 488,453 | $9.578M | 0.0% | $19.61 | — | — | COM | 750102105 |
| — | RETAIL OPPORTUNITY INVTS COR | 542,212 | $9.576M | 0.0% | $17.66 | — | — | COM | 76131N101 |
| — | AMERICAN EAGLE OUTFITTERS IN | 2,195,000 | $9.572M | 0.0% | $4.36 | — | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | HEALTHCARE TR AMER INC | 358,388 | $9.569M | 0.0% | $26.70 | — | — | CL A NEW | 42225P501 |
| — | PBF LOGISTICS LP | 642,403 | $9.559M | 0.0% | $14.88 | — | — | UNIT LTD PTNR | 69318Q104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,536,218 | $9.54M | 0.0% | $6.21 | — | — | SPONSORED ADR | 05946K101 |
| FFWM | FIRST FNDTN INC | 423,697 | $9.537M | 0.0% | $22.51 | — | — | COM | 32026V104 |
| — | MANTECH INTERNATIONAL CORP | 110,008 | $9.52M | 0.0% | $86.54 | — | — | CL A | 564563104 |
| SIGI | SELECTIVE INS GROUP INC | 116,176 | $9.428M | 0.0% | $81.15 | — | — | COM | 816300107 |
| FSS | FEDERAL SIGNAL CORP | 231,915 | $9.329M | 0.0% | $40.23 | — | — | COM | 313855108 |
| OFG | OFG BANCORP | 421,009 | $9.312M | 0.0% | $22.12 | — | — | COM | 67103X102 |
| WGO | WINNEBAGO INDS INC | 136,913 | $9.305M | 0.0% | $67.96 | — | — | COM | 974637100 |
| JOUT | JOHNSON OUTDOORS INC | 76,907 | $9.305M | 0.0% | $120.99 | — | — | CL A | 479167108 |
| — | WORKHORSE GROUP INC | 560,368 | $9.297M | 0.0% | $16.59 | — | — | COM NEW | 98138J206 |
| EDV | VANGUARD WORLD FD | 68,680 | $9.296M | 0.0% | $135.35 | — | — | EXTENDED DUR | 921910709 |
| STAA | STAAR SURGICAL CO | 60,942 | $9.294M | 0.0% | $152.51 | — | — | COM PAR $0.01 | 852312305 |
| — | STAMPS COM INC | 46,390 | $9.291M | 0.0% | $200.28 | — | — | COM NEW | 852857200 |
| DX | DYNEX CAP INC | 497,576 | $9.285M | 0.0% | $18.66 | — | — | COM | 26817Q886 |
| UIS | UNISYS CORP | 366,544 | $9.278M | 0.0% | $25.31 | — | — | COM NEW | 909214306 |
| WSBC | WESBANCO INC | 260,143 | $9.269M | 0.0% | $35.63 | — | — | COM | 950810101 |
| SIVR | ABERDEEN STD SILVER ETF TR | 366,996 | $9.244M | 0.0% | $25.19 | — | — | PHYSCL SILVR SHS | 003264108 |
| IRT | INDEPENDENCE RLTY TR INC | 506,709 | $9.237M | 0.0% | $18.23 | — | — | COM | 45378A106 |
| — | MDC PARTNERS INC. | 1,574,691 | $9.231M | 0.0% | $5.86 | — | — | CL A SUB VTG | 552697104 |
| ZG | ZILLOW GROUP INC | 75,227 | $9.217M | 0.0% | $122.52 | — | — | CL A | 98954M101 |
| — | INVITAE CORP | 273,135 | $9.213M | 0.0% | $33.73 | — | — | COM | 46185L103 |
| — | ARES DYNAMIC CR ALLOCATION F | 569,472 | $9.208M | 0.0% | $16.17 | — | — | COM | 04014F102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 263,458 | $9.189M | 0.0% | $34.88 | — | — | MULTIFACTR SML | 47804J842 |
| EXEL | EXELIXIS INC | 503,545 | $9.174M | 0.0% | $18.22 | — | — | COM | 30161Q104 |
| — | EASTERLY GOVT PPTYS INC | 434,680 | $9.163M | 0.0% | $21.08 | — | — | COM | 27616P103 |
| — | TEMPLETON GLOBAL INCOME FD | 1,635,277 | $9.157M | 0.0% | $5.60 | — | — | COM | 880198106 |
| — | PIMCO DYNAMIC CR INCOME FD | 408,859 | $9.15M | 0.0% | $22.38 | — | — | COM SHS | 72202D106 |
| IYK | ISHARES TR | 49,495 | $9.101M | 0.0% | $183.88 | — | — | U.S. CNSM GD ETF | 464287812 |
| MP | MP MATERIALS CORP | 246,858 | $9.099M | 0.0% | $36.86 | — | — | COM CL A | 553368101 |
| LBRDA | LIBERTY BROADBAND CORP | 54,062 | $9.091M | 0.0% | $168.16 | — | — | COM SER A | 530307107 |
| — | VECTOR GROUP LTD | 642,423 | $9.085M | 0.0% | $14.14 | — | — | COM | 92240M108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 102,471 | $9.076M | 0.0% | $88.57 | — | — | COM | 800422107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 161,427 | $9.069M | 0.0% | $56.18 | — | — | COM | 518415104 |
| SAN | BANCO SANTANDER S.A. | 2,317,155 | $9.06M | 0.0% | $3.91 | — | — | ADR | 05964H105 |
| — | DICKS SPORTING GOODS INC | 3,055,000 | $9.024M | 0.0% | $2.95 | — | — | NOTE 3.250% 4/1 | 253393AD4 |
| HMN | HORACE MANN EDUCATORS CORP N | 240,533 | $9M | 0.0% | $37.42 | — | — | COM | 440327104 |
| IXC | ISHARES TR | 337,855 | $8.983M | 0.0% | $26.59 | — | — | GLOBAL ENERG ETF | 464287341 |
| — | ADVANCED MICRO DEVICES INC | 95,500 | $8.97M | 0.0% | $93.93 | — | — | Call | 007903907 |
| BRX | BRIXMOR PPTY GROUP INC | 391,601 | $8.964M | 0.0% | $22.89 | — | — | COM | 11120U105 |
| — | FARO TECHNOLOGIES INC | 115,202 | $8.96M | 0.0% | $77.78 | — | — | COM | 311642102 |
| VNDA | VANDA PHARMACEUTICALS INC | 416,200 | $8.953M | 0.0% | $21.51 | — | — | COM | 921659108 |
| — | SERVICENOW INC | 2,197,500 | $8.944M | 0.0% | $4.07 | — | — | NOTE 6/0 | 81762PAC6 |
| TILE | INTERFACE INC | 584,382 | $8.941M | 0.0% | $15.30 | — | — | COM | 458665304 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 201,041 | $8.935M | 0.0% | $44.44 | — | — | MID CAP VAL FD | 33737M201 |
| COLB | COLUMBIA BKG SYS INC | 231,641 | $8.932M | 0.0% | $38.56 | — | — | COM | 197236102 |
| SEB | SEABOARD CORP DEL | 2,307 | $8.925M | 0.0% | $3868.66 | — | — | COM | 811543107 |
| — | CITIGROUP INC | 126,000 | $8.914M | 0.0% | $70.75 | — | — | Call | 172967904 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 321,550 | $8.913M | 0.0% | $27.72 | — | — | COM | 92838Y100 |
| OVV | OVINTIV INC | 282,779 | $8.899M | 0.0% | $31.47 | — | — | COM | 69047Q102 |
| — | REALOGY HLDGS CORP | 487,443 | $8.881M | 0.0% | $18.22 | — | — | COM | 75605Y106 |
| — | FACEBOOK INC | 25,500 | $8.867M | 0.0% | $347.73 | — | — | Call | 30303M902 |
| UBSI | UNITED BANKSHARES INC WEST V | 242,901 | $8.867M | 0.0% | $36.50 | — | — | COM | 909907107 |
| — | SPLUNK INC | 7,247,000 | $8.842M | 0.0% | $1.22 | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| AD | UNITED STATES CELLULAR CORP | 243,311 | $8.835M | 0.0% | $36.31 | — | — | COM | 911684108 |
| — | ISHARES TR | 326,964 | $8.825M | 0.0% | $26.99 | — | — | IBONDS DEC | 46435U697 |
| WPP | WPP PLC NEW | 130,191 | $8.825M | 0.0% | $67.79 | — | — | ADR | 92937A102 |
| — | ADOBE SYSTEMS INCORPORATED | 15,000 | $8.785M | 0.0% | $585.67 | — | — | Put | 00724F951 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 247,608 | $8.778M | 0.0% | $35.45 | — | — | SHS NEW | G0772R208 |
| — | PINE IS ACQUISITION CORP | 867,021 | $8.774M | 0.0% | $10.12 | — | — | UNIT 99/99/9999 | 722615200 |
| PFXF | VANECK VECTORS ETF TR | 411,023 | $8.771M | 0.0% | $21.34 | — | — | PFD SECS EX FINL | 92189F429 |
| CCJ | CAMECO CORP | 455,996 | $8.746M | 0.0% | $19.18 | — | — | COM | 13321L108 |
| BBDC | BARINGS BDC INC | 827,442 | $8.737M | 0.0% | $10.56 | — | — | COM | 06759L103 |
| EB | EVENTBRITE INC | 459,685 | $8.734M | 0.0% | $19.00 | — | — | COM CL A | 29975E109 |
| MCHB | HOMESTREET INC | 214,244 | $8.728M | 0.0% | $40.74 | — | — | COM | 43785V102 |
| — | SL GREEN RLTY CORP | 109,039 | $8.724M | 0.0% | $80.01 | — | — | COM | 78440X804 |
| — | MICROSOFT CORP | 32,200 | $8.723M | 0.0% | $270.90 | — | — | Call | 594918904 |
| — | PPD INC | 189,054 | $8.714M | 0.0% | $46.09 | — | — | COM | 69355F102 |
| — | EATON VANCE TAX-MANAGED GLOB | 852,308 | $8.694M | 0.0% | $10.20 | — | — | COM | 27829F108 |
| SLQD | ISHARES TR | 167,368 | $8.674M | 0.0% | $51.83 | — | — | 0-5YR INVT GR CP | 46434V100 |
| SHAK | SHAKE SHACK INC | 81,019 | $8.671M | 0.0% | $107.02 | — | — | CL A | 819047101 |
| KELYA | KELLY SVCS INC | 361,235 | $8.659M | 0.0% | $23.97 | — | — | CL A | 488152208 |
| PCOR | PROCORE TECHNOLOGIES INC | 91,201 | $8.659M | 0.0% | $94.94 | — | — | COM | 74275K108 |
| TROX | TRONOX HOLDINGS PLC | 386,520 | $8.658M | 0.0% | $22.40 | — | — | SHS | G9087Q102 |
| — | MICROCHIP TECHNOLOGY INC. | 2,626,000 | $8.657M | 0.0% | $3.30 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| CWT | CALIFORNIA WTR SVC GROUP | 155,818 | $8.654M | 0.0% | $55.54 | — | — | COM | 130788102 |
| LTPZ | PIMCO ETF TR | 100,120 | $8.651M | 0.0% | $86.41 | — | — | 15+ YR US TIPS | 72201R304 |
| KB | KB FINL GROUP INC | 175,268 | $8.641M | 0.0% | $49.30 | — | — | SPONSORED ADR | 48241A105 |
| — | QUALCOMM INC | 60,400 | $8.633M | 0.0% | $142.93 | — | — | Put | 747525953 |
| PSCT | INVESCO EXCH TRADED FD TR II | 60,072 | $8.625M | 0.0% | $143.58 | — | — | S&P SMLCP INFO | 46138E115 |
| SCVL | SHOE CARNIVAL INC | 120,266 | $8.61M | 0.0% | $71.59 | — | — | COM | 824889109 |
| — | FIRST TR SR FLOATING RATE 20 | 903,958 | $8.605M | 0.0% | $9.52 | — | — | COM SHS | 33740K101 |
| — | AMAZON COM INC | 2,500 | $8.6M | 0.0% | $3440.00 | — | — | Call | 023135906 |
| PMT | PENNYMAC MTG INVT TR | 407,793 | $8.588M | 0.0% | $21.06 | — | — | COM | 70931T103 |
| AWR | AMER STATES WTR CO | 107,929 | $8.587M | 0.0% | $79.56 | — | — | COM | 029899101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 152,914 | $8.585M | 0.0% | $56.14 | — | — | COM | 41068X100 |
| AMKR | AMKOR TECHNOLOGY INC | 362,568 | $8.582M | 0.0% | $23.67 | — | — | COM | 031652100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 156,629 | $8.571M | 0.0% | $54.72 | — | — | S&P SMLCP MOMENT | 46137V498 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 537,276 | $8.564M | 0.0% | $15.94 | — | — | COM | 69346J106 |
| PRGO | PERRIGO CO PLC | 186,744 | $8.562M | 0.0% | $45.85 | — | — | SHS | G97822103 |
| BKD | BROOKDALE SR LIVING INC | 1,083,435 | $8.559M | 0.0% | $7.90 | — | — | COM | 112463104 |
| IIIV | I3 VERTICALS INC | 283,077 | $8.554M | 0.0% | $30.22 | — | — | COM CL A | 46571Y107 |
| — | US BANCORP DEL | 150,000 | $8.546M | 0.0% | $56.97 | — | — | Put | 902973954 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 470,289 | $8.517M | 0.0% | $18.11 | — | — | COM | 6706EW100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 57,253 | $8.482M | 0.0% | $148.15 | — | — | S&P500 EQL DIS | 46137V381 |
| STIM | NEURONETICS INC | 526,700 | $8.438M | 0.0% | $16.02 | — | — | COM | 64131A105 |
| URA | GLOBAL X FDS | 397,952 | $8.436M | 0.0% | $21.20 | — | — | GLOBAL X URANIUM | 37954Y871 |
| ICHR | ICHOR HOLDINGS | 156,598 | $8.425M | 0.0% | $53.80 | — | — | SHS | G4740B105 |
| WTI | W & T OFFSHORE INC | 1,735,329 | $8.416M | 0.0% | $4.85 | — | — | COM | 92922P106 |
| SBIO | ALPS ETF TR | 171,971 | $8.413M | 0.0% | $48.92 | — | — | MED BREAKTHGH | 00162Q593 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 211,760 | $8.411M | 0.0% | $39.72 | — | — | US MEGA CP ETF | 74255Y870 |
| CHDN | CHURCHILL DOWNS INC | 42,409 | $8.408M | 0.0% | $198.26 | — | — | COM | 171484108 |
| UPBD | RENT A CTR INC NEW | 158,312 | $8.401M | 0.0% | $53.07 | — | — | COM | 76009N100 |
| ABR | ARBOR REALTY TRUST INC | 470,680 | $8.387M | 0.0% | $17.82 | — | — | COM | 038923108 |
| JBLU | JETBLUE AWYS CORP | 499,747 | $8.386M | 0.0% | $16.78 | — | — | COM | 477143101 |
| HYMB | SPDR SER TR | 137,600 | $8.369M | 0.0% | $60.82 | — | — | NUVEEN BBG BRCLY | 78464A284 |
| BGS | B & G FOODS INC NEW | 254,588 | $8.351M | 0.0% | $32.80 | — | — | COM | 05508R106 |
| MDYG | SPDR SER TR | 107,733 | $8.351M | 0.0% | $77.52 | — | — | S&P 400 MDCP GRW | 78464A821 |
| — | PROS HOLDINGS INC | 183,237 | $8.35M | 0.0% | $45.57 | — | — | COM | 74346Y103 |
| — | JOHNSON & JOHNSON | 50,600 | $8.349M | 0.0% | $165.00 | — | — | Call | 478160904 |
| — | GABELLI HLTHCARE & WELLNESS | 618,131 | $8.345M | 0.0% | $13.50 | — | — | SHS | 36246K103 |
| — | OKTA INC | 5,785,000 | $8.331M | 0.0% | $1.44 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | TRITON INTL LTD | 158,780 | $8.31M | 0.0% | $52.34 | — | — | CL A | G9078F107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 237,563 | $8.307M | 0.0% | $34.97 | — | — | COM | 69404D108 |
| — | GENERAL MTRS CO | 140,000 | $8.284M | 0.0% | $59.17 | — | — | Call | 37045V900 |
| — | ARCONIC CORPORATION | 232,376 | $8.277M | 0.0% | $35.62 | — | — | COM | 03966V107 |
| SGMO | SANGAMO THERAPEUTICS INC | 690,197 | $8.261M | 0.0% | $11.97 | — | — | COM | 800677106 |
| — | LUMINEX CORP DEL | 8,249,000 | $8.26M | 0.0% | $1.00 | — | — | NOTE 3.000% 5/1 | 55027EAA0 |
| — | EATON VANCE LTD DURATION INC | 622,836 | $8.259M | 0.0% | $13.26 | — | — | COM | 27828H105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 408,076 | $8.251M | 0.0% | $20.22 | — | — | BASE METALS FD | 46140H700 |
| — | ALTAIR ENGR INC | 119,592 | $8.249M | 0.0% | $68.98 | — | — | COM CL A | 021369103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 365,062 | $8.236M | 0.0% | $22.56 | — | — | COM | 376536108 |
| LYG | LLOYDS BANKING GROUP PLC | 3,227,486 | $8.23M | 0.0% | $2.55 | — | — | SPONSORED ADR | 539439109 |
| — | AVANGRID INC | 159,902 | $8.224M | 0.0% | $51.43 | — | — | COM | 05351W103 |
| GPRO | GOPRO INC | 705,074 | $8.214M | 0.0% | $11.65 | — | — | CL A | 38268T103 |
| SYNA | SYNAPTICS INC | 52,792 | $8.214M | 0.0% | $155.59 | — | — | COM | 87157D109 |
| NHI | NATIONAL HEALTH INVS INC | 122,346 | $8.203M | 0.0% | $67.05 | — | — | COM | 63633D104 |
| APPS | DIGITAL TURBINE INC | 107,827 | $8.199M | 0.0% | $76.04 | — | — | COM NEW | 25400W102 |
| TILT | FLEXSHARES TR | 48,119 | $8.195M | 0.0% | $170.31 | — | — | MORNSTAR USMKT | 33939L100 |
| — | WESTERN ASSET HIGH YIELD DEF | 521,008 | $8.174M | 0.0% | $15.69 | — | — | COM | 95768B107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 362,258 | $8.17M | 0.0% | $22.55 | — | — | COM | 928298108 |
| REG | REGENCY CTRS CORP | 127,405 | $8.162M | 0.0% | $64.06 | — | — | COM | 758849103 |
| ACIW | ACI WORLDWIDE INC | 219,449 | $8.151M | 0.0% | $37.14 | — | — | COM | 004498101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 96,993 | $8.144M | 0.0% | $83.96 | — | — | CL A | 55826T102 |
| RDY | DR REDDYS LABS LTD | 110,772 | $8.142M | 0.0% | $73.50 | — | — | ADR | 256135203 |
| NVT | NVENT ELECTRIC PLC | 260,411 | $8.135M | 0.0% | $31.24 | — | — | SHS | G6700G107 |
| — | FORD MTR CO DEL | 547,400 | $8.134M | 0.0% | $14.86 | — | — | Put | 345370950 |
| LQDH | ISHARES U S ETF TR | 84,437 | $8.132M | 0.0% | $96.31 | — | — | INT RT HDG C B | 46431W705 |
| DXJ | WISDOMTREE TR | 133,049 | $8.118M | 0.0% | $61.02 | — | — | JAPN HEDGE EQT | 97717W851 |
| URBN | URBAN OUTFITTERS INC | 196,854 | $8.115M | 0.0% | $41.22 | — | — | COM | 917047102 |
| MLAB | MESA LABS INC | 29,926 | $8.115M | 0.0% | $271.17 | — | — | COM | 59064R109 |
| SIG | SIGNET JEWELERS LIMITED | 100,375 | $8.108M | 0.0% | $80.78 | — | — | SHS | G81276100 |
| TRIP | TRIPADVISOR INC | 200,949 | $8.099M | 0.0% | $40.30 | — | — | COM | 896945201 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 389,653 | $8.097M | 0.0% | $20.78 | — | — | COM | 12812C106 |
| — | ACTIVISION BLIZZARD INC | 84,800 | $8.093M | 0.0% | $95.44 | — | — | Put | 00507V959 |
| — | VANECK VECTORS ETF TR | 172,700 | $8.074M | 0.0% | $46.75 | — | — | Put | 92189F951 |
| — | MAINSTAY MACKAY DEFINEDTERM | 361,152 | $8.072M | 0.0% | $22.35 | — | — | COM | 56064K100 |
| — | CALAMOS CONV & HIGH INCOME F | 494,101 | $8.064M | 0.0% | $16.32 | — | — | COM SHS | 12811P108 |
| — | APOLLO SR FLOATING RATE FD I | 511,020 | $8.064M | 0.0% | $15.78 | — | — | COM | 037636107 |
| — | CEDAR FAIR L P | 179,712 | $8.057M | 0.0% | $44.83 | — | — | DEPOSITRY UNIT | 150185106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 40,131 | $8.055M | 0.0% | $200.72 | — | — | MIDCP 400 GRTH | 921932869 |
| REZ | ISHARES TR | 96,475 | $8.04M | 0.0% | $83.34 | — | — | RESIDENTIAL MULT | 464288562 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 504,727 | $8.04M | 0.0% | $15.93 | — | — | COM | 09254L107 |
| — | OUTFRONT MEDIA INC | 334,089 | $8.027M | 0.0% | $24.03 | — | — | COM | 69007J106 |
| — | JPMORGAN CHASE & CO | 51,600 | $8.026M | 0.0% | $155.54 | — | — | Put | 46625H950 |
| — | ADVENT CONV & INCOME FD | 416,452 | $8.025M | 0.0% | $19.27 | — | — | COM | 00764C109 |
| — | MICRON TECHNOLOGY INC | 94,300 | $8.014M | 0.0% | $84.98 | — | — | Call | 595112903 |
| WKC | WORLD FUEL SVCS CORP | 252,479 | $8.011M | 0.0% | $31.73 | — | — | COM | 981475106 |
| SRNE | SORRENTO THERAPEUTICS INC | 826,533 | $8.009M | 0.0% | $9.69 | — | — | COM NEW | 83587F202 |
| — | CALLAWAY GOLF CO | 3,932,000 | $8.001M | 0.0% | $2.03 | — | — | NOTE 2.750% 5/0 | 131193AE4 |
| FDM | FIRST TR DOW JONES SELECT MI | 129,357 | $7.991M | 0.0% | $61.77 | — | — | COM SHS ANNUAL | 33718M105 |
| CGW | INVESCO EXCH TRADED FD TR II | 148,825 | $7.984M | 0.0% | $53.65 | — | — | S&P GBL WATER | 46138E263 |
| IIPR | INNOVATIVE INDL PPTYS INC | 41,726 | $7.971M | 0.0% | $191.03 | — | — | COM | 45781V101 |
| INMD | INMODE LTD | 84,167 | $7.969M | 0.0% | $94.68 | — | — | SHS | M5425M103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 986,756 | $7.943M | 0.0% | $8.05 | — | — | SPONSORED ADS | 00215W100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 102,445 | $7.923M | 0.0% | $77.34 | — | — | DYNMC BIOTECH | 46137V787 |
| — | DECIPHERA PHARMACEUTICALS IN | 216,114 | $7.912M | 0.0% | $36.61 | — | — | COM | 24344T101 |
| — | BOTTOMLINE TECH DEL INC | 212,887 | $7.893M | 0.0% | $37.08 | — | — | COM | 101388106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 184,012 | $7.878M | 0.0% | $42.81 | — | — | LIBERTYQ US EQT | 35473P801 |
| — | NUVEEN PFD & INCOME OPPORTUN | 789,246 | $7.877M | 0.0% | $9.98 | — | — | COM | 67073B106 |
| ACA | ARCOSA INC | 134,042 | $7.873M | 0.0% | $58.74 | — | — | COM | 039653100 |
| — | BRISTOL-MYERS SQUIBB CO | 117,600 | $7.858M | 0.0% | $66.82 | — | — | Put | 110122958 |
| RCI | ROGERS COMMUNICATIONS INC | 147,763 | $7.857M | 0.0% | $53.17 | — | — | CL B | 775109200 |
| MD | MEDNAX INC | 259,906 | $7.836M | 0.0% | $30.15 | — | — | COM | 58502B106 |
| UI | UBIQUITI INC | 25,059 | $7.823M | 0.0% | $312.18 | — | — | COM | 90353W103 |
| RYN | RAYONIER INC | 217,691 | $7.822M | 0.0% | $35.93 | — | — | COM | 754907103 |
| HZO | MARINEMAX INC | 160,396 | $7.818M | 0.0% | $48.74 | — | — | COM | 567908108 |
| — | HILL-ROM HLDGS INC | 68,764 | $7.811M | 0.0% | $113.59 | — | — | COM | 431475102 |
| GO | GROCERY OUTLET HLDG CORP | 225,003 | $7.799M | 0.0% | $34.66 | — | — | COM | 39874R101 |
| BYD | BOYD GAMING CORP | 126,540 | $7.781M | 0.0% | $61.49 | — | — | COM | 103304101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 88,575 | $7.771M | 0.0% | $87.73 | — | — | COM | 808625107 |
| DEI | DOUGLAS EMMETT INC | 231,148 | $7.771M | 0.0% | $33.62 | — | — | COM | 25960P109 |
| CMPS | COMPASS PATHWAYS PLC | 203,586 | $7.766M | 0.0% | $38.15 | — | — | SPONSORED ADS | 20451W101 |
| — | COHERUS BIOSCIENCES INC | 7,605,000 | $7.762M | 0.0% | $1.02 | — | — | NOTE 1.500% 4/1 | 19249HAB9 |
| TTMI | TTM TECHNOLOGIES INC | 542,288 | $7.754M | 0.0% | $14.30 | — | — | COM | 87305R109 |
| RLJ | RLJ LODGING TR | 508,764 | $7.749M | 0.0% | $15.23 | — | — | COM | 74965L101 |
| QAI | INDEXIQ ETF TR | 239,978 | $7.742M | 0.0% | $32.26 | — | — | HEDGE MLTI ETF | 45409B107 |
| PRVA | PRIVIA HEALTH GROUP INC | 174,304 | $7.733M | 0.0% | $44.37 | — | — | COM | 74276R102 |
| FHLC | FIDELITY COVINGTON TRUST | 121,026 | $7.714M | 0.0% | $63.74 | — | — | MSCI HLTH CARE I | 316092600 |
| — | ISHARES TR | 75,600 | $7.707M | 0.0% | $101.94 | — | — | Put | 464287959 |
| EES | WISDOMTREE TR | 155,753 | $7.693M | 0.0% | $49.39 | — | — | US SMALLCAP FUND | 97717W562 |
| — | RITCHIE BROS AUCTIONEERS | 129,492 | $7.678M | 0.0% | $59.29 | — | — | COM | 767744105 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 420,303 | $7.675M | 0.0% | $18.26 | — | — | SPONSORED ADS | 48214T305 |
| CZA | INVESCO EXCHANGE TRADED FD T | 85,283 | $7.667M | 0.0% | $89.90 | — | — | ZACKS MID CAP | 46137Y401 |
| EDIV | SPDR INDEX SHS FDS | 255,737 | $7.666M | 0.0% | $29.98 | — | — | S&P EM MKT DIV | 78463X533 |
| SKYW | SKYWEST INC | 177,741 | $7.655M | 0.0% | $43.07 | — | — | COM | 830879102 |
| — | OLO INC | 203,774 | $7.619M | 0.0% | $37.39 | — | — | CL A | 68134L109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 728,300 | $7.603M | 0.0% | $10.44 | — | — | COM | 92838R105 |
| — | APOLLO TACTICAL INCOME FD IN | 485,445 | $7.597M | 0.0% | $15.65 | — | — | COM | 037638103 |
| REMX | VANECK VECTORS ETF TR | 89,333 | $7.59M | 0.0% | $84.96 | — | — | RARE EARTH STRAT | 92189H805 |
| — | NUVEEN CORPORATE INCM NOVEME | 805,514 | $7.588M | 0.0% | $9.42 | — | — | COM | 67077N106 |
| — | UNITI GROUP INC | 713,948 | $7.561M | 0.0% | $10.59 | — | — | COM | 91325V108 |
| — | INVESCO VALUE MUN INCOME TR | 458,428 | $7.56M | 0.0% | $16.49 | — | — | COM | 46132P108 |
| VCYT | VERACYTE INC | 188,847 | $7.551M | 0.0% | $39.98 | — | — | COM | 92337F107 |
| — | EVERI HLDGS INC | 302,366 | $7.541M | 0.0% | $24.94 | — | — | COM | 30034T103 |
| TRMK | TRUSTMARK CORP | 244,715 | $7.537M | 0.0% | $30.80 | — | — | COM | 898402102 |
| AR | ANTERO RESOURCES CORP | 501,054 | $7.531M | 0.0% | $15.03 | — | — | COM | 03674X106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 140,649 | $7.528M | 0.0% | $53.52 | — | — | WATER RES ETF | 46137V142 |
| — | TRANSOCEAN INC | 6,500,000 | $7.524M | 0.0% | $1.16 | — | — | DEB 4.000%12/1 | 893830BT5 |
| — | BLACKROCK CAP ALLOCATION TR | 343,543 | $7.517M | 0.0% | $21.88 | — | — | COM | 09260U109 |
| MTG | MGIC INVT CORP WIS | 552,213 | $7.51M | 0.0% | $13.60 | — | — | COM | 552848103 |
| BEAM | BEAM THERAPEUTICS INC | 58,270 | $7.5M | 0.0% | $128.71 | — | — | COM | 07373V105 |
| GT | GOODYEAR TIRE & RUBR CO | 437,256 | $7.498M | 0.0% | $17.15 | — | — | COM | 382550101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 225,565 | $7.494M | 0.0% | $33.22 | — | — | COM | 205306103 |
| DLX | DELUXE CORP | 156,783 | $7.489M | 0.0% | $47.77 | — | — | COM | 248019101 |
| HWKN | HAWKINS INC | 228,617 | $7.487M | 0.0% | $32.75 | — | — | COM | 420261109 |
| — | PALO ALTO NETWORKS INC | 5,135,000 | $7.485M | 0.0% | $1.46 | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| CLH | CLEAN HARBORS INC | 80,232 | $7.472M | 0.0% | $93.13 | — | — | COM | 184496107 |
| — | URSTADT BIDDLE PPTYS INC | 384,438 | $7.451M | 0.0% | $19.38 | — | — | CL A | 917286205 |
| ILF | ISHARES TR | 236,367 | $7.45M | 0.0% | $31.52 | — | — | LATN AMER 40 ETF | 464287390 |
| — | SITE CTRS CORP | 494,544 | $7.449M | 0.0% | $15.06 | — | — | COM | 82981J109 |
| KEX | KIRBY CORP | 122,765 | $7.444M | 0.0% | $60.64 | — | — | COM | 497266106 |
| CYRX | CRYOPORT INC | 117,917 | $7.44M | 0.0% | $63.10 | — | — | COM PAR $0.001 | 229050307 |
| EGRX | EAGLE PHARMACEUTICALS INC | 173,765 | $7.437M | 0.0% | $42.80 | — | — | COM | 269796108 |
| — | WESTERN ASSET GLOBAL CORP DE | 399,773 | $7.436M | 0.0% | $18.60 | — | — | COM | 95790C107 |
| TXNM | PNM RES INC | 152,292 | $7.427M | 0.0% | $48.77 | — | — | COM | 69349H107 |
| — | ARBOR REALTY TRUST INC | 5,023,000 | $7.426M | 0.0% | $1.48 | — | — | NOTE 5.250% 7/0 | 038923AH1 |
| FIDU | FIDELITY COVINGTON TRUST | 136,940 | $7.426M | 0.0% | $54.23 | — | — | MSCI INDL INDX | 316092709 |
| OCFC | OCEANFIRST FINL CORP | 356,140 | $7.423M | 0.0% | $20.84 | — | — | COM | 675234108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 368,019 | $7.419M | 0.0% | $20.16 | — | — | COM | 03209R103 |
| — | NEXTERA ENERGY INC | 149,921 | $7.406M | 0.0% | $49.40 | — | — | UNIT 99/99/9999 | 65339F739 |
| — | INFINERA CORP | 724,988 | $7.395M | 0.0% | $10.20 | — | — | COM | 45667G103 |
| PAY | PAYMENTUS HOLDINGS INC | 208,077 | $7.387M | 0.0% | $35.50 | — | — | COM CL A | 70439P108 |
| SMB | VANECK VECTORS ETF TR | 408,815 | $7.385M | 0.0% | $18.06 | — | — | SHORT MUNI ETF | 92189F528 |
| — | EATON VANCE ENHANCED EQUITY | 316,548 | $7.369M | 0.0% | $23.28 | — | — | COM | 278277108 |
| — | CHEGG INC | 4,370,000 | $7.362M | 0.0% | $1.68 | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| HOFT | HOOKER FURNITURE CORP | 212,392 | $7.357M | 0.0% | $34.64 | — | — | COM | 439038100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 278,212 | $7.337M | 0.0% | $26.37 | — | — | COM | 915271100 |
| HFWA | HERITAGE FINL CORP WASH | 292,869 | $7.328M | 0.0% | $25.02 | — | — | COM | 42722X106 |
| — | SNOWFLAKE INC | 30,300 | $7.327M | 0.0% | $241.82 | — | — | Call | 833445909 |
| FMAT | FIDELITY COVINGTON TRUST | 158,202 | $7.31M | 0.0% | $46.21 | — | — | MSCI MATLS INDEX | 316092881 |
| — | EUROPEAN EQUITY FD INC | 639,169 | $7.274M | 0.0% | $11.38 | — | — | COM | 298768102 |
| — | BLACKROCK CORPOR HI YLD FD I | 590,286 | $7.272M | 0.0% | $12.32 | — | — | COM | 09255P107 |
| TGNA | TEGNA INC | 387,289 | $7.265M | 0.0% | $18.76 | — | — | COM | 87901J105 |
| — | SNOWFLAKE INC | 30,000 | $7.254M | 0.0% | $241.80 | — | — | Put | 833445959 |
| — | PIMCO ENERGY & TACTICAL CR O | 579,374 | $7.242M | 0.0% | $12.50 | — | — | COM SHS BEN INT | 69346N107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 482,378 | $7.231M | 0.0% | $14.99 | — | — | COM | 670677103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,136,530 | $7.228M | 0.0% | $6.36 | — | — | COM SH BEN INT | 00302L108 |
| MBUU | MALIBU BOATS INC | 98,505 | $7.223M | 0.0% | $73.33 | — | — | COM CL A | 56117J100 |
| SCHC | SCHWAB STRATEGIC TR | 173,514 | $7.218M | 0.0% | $41.60 | — | — | INTL SCEQT ETF | 808524888 |
| — | EATON VANCE MUN INCOME 2028 | 309,714 | $7.21M | 0.0% | $23.28 | — | — | SHS | 27829U105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 145,383 | $7.206M | 0.0% | $49.57 | — | — | DYNMC BLDG CON | 46137V779 |
| ONLN | PROSHARES TR | 89,066 | $7.203M | 0.0% | $80.87 | — | — | ONLINE RTL ETF | 74347B169 |
| — | VANECK VECTORS ETF TR | 248,018 | $7.188M | 0.0% | $28.98 | — | — | RUSSIA ETF | 92189F403 |
| MFEM | PIMCO EQUITY SER | 231,719 | $7.175M | 0.0% | $30.96 | — | — | RAFI DYN EMERG | 72202L389 |
| — | BLUEPRINT MEDICINES CORP | 81,511 | $7.17M | 0.0% | $87.96 | — | — | COM | 09627Y109 |
| EZM | WISDOMTREE TR | 136,653 | $7.159M | 0.0% | $52.39 | — | — | US MIDCAP FUND | 97717W570 |
| — | PHILLIPS 66 PARTNERS LP | 181,243 | $7.152M | 0.0% | $39.46 | — | — | COM UNIT REP INT | 718549207 |
| — | SILK RD MED INC | 149,227 | $7.142M | 0.0% | $47.86 | — | — | COM | 82710M100 |
| UMH | UMH PPTYS INC | 327,208 | $7.14M | 0.0% | $21.82 | — | — | COM | 903002103 |
| IXJ | ISHARES TR | 85,904 | $7.14M | 0.0% | $83.12 | — | — | GLOB HLTHCRE ETF | 464287325 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 90,347 | $7.134M | 0.0% | $78.96 | — | — | COM | 78377T107 |
| DOCN | DIGITALOCEAN HLDGS INC | 128,130 | $7.122M | 0.0% | $55.58 | — | — | COM | 25402D102 |
| GKOS | GLAUKOS CORP | 83,880 | $7.116M | 0.0% | $84.84 | — | — | COM | 377322102 |
| CWI | SPDR INDEX SHS FDS | 235,483 | $7.111M | 0.0% | $30.20 | — | — | MSCI ACWI EXUS | 78463X848 |
| ARGX | ARGENX SE | 23,611 | $7.109M | 0.0% | $301.09 | — | — | SPONSORED ADR | 04016X101 |
| — | EQT CORP | 4,255,000 | $7.086M | 0.0% | $1.67 | — | — | NOTE 1.750% 5/0 | 26884LAK5 |
| ETD | ETHAN ALLEN INTERIORS INC | 256,432 | $7.078M | 0.0% | $27.60 | — | — | COM | 297602104 |
| ASIX | ADVANSIX INC | 236,802 | $7.072M | 0.0% | $29.86 | — | — | COM | 00773T101 |
| — | ZILLOW GROUP INC | 2,500,000 | $7.068M | 0.0% | $2.83 | — | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | SAGE THERAPEUTICS INC | 124,336 | $7.063M | 0.0% | $56.81 | — | — | COM | 78667J108 |
| LGIH | LGI HOMES INC | 43,553 | $7.052M | 0.0% | $161.92 | — | — | COM | 50187T106 |
| — | HOWARD HUGHES CORP | 72,345 | $7.051M | 0.0% | $97.46 | — | — | COM | 44267D107 |
| UFCS | UNITED FIRE GROUP INC | 253,918 | $7.041M | 0.0% | $27.73 | — | — | COM | 910340108 |
| IGF | ISHARES TR | 154,909 | $7.03M | 0.0% | $45.38 | — | — | GLB INFRASTR ETF | 464288372 |
| — | TEKLA LIFE SCIENCES INVS | 326,976 | $7.011M | 0.0% | $21.44 | — | — | SH BEN INT | 87911K100 |
| GSBC | GREAT SOUTHN BANCORP INC | 130,085 | $7.011M | 0.0% | $53.90 | — | — | COM | 390905107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 431,330 | $6.992M | 0.0% | $16.21 | — | — | SHS | 67075G103 |
| FTS | FORTIS INC | 157,795 | $6.981M | 0.0% | $44.24 | — | — | COM | 349553107 |
| KREF | KKR REAL ESTATE FIN TR INC | 321,962 | $6.963M | 0.0% | $21.63 | — | — | COM | 48251K100 |
| GIB | CGI INC | 76,664 | $6.955M | 0.0% | $90.72 | — | — | CL A SUB VTG | 12532H104 |
| — | FORD MTR CO DEL | 467,900 | $6.953M | 0.0% | $14.86 | — | — | Call | 345370900 |
| — | LIVENT CORP | 359,070 | $6.951M | 0.0% | $19.36 | — | — | COM | 53814L108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 475,343 | $6.945M | 0.0% | $14.61 | — | — | COM | 390607109 |
| — | DISH NETWORK CORPORATION | 7,150,000 | $6.928M | 0.0% | $0.97 | — | — | NOTE 2.375% 3/1 | 25470MAD1 |
| CLOU | GLOBAL X FDS | 242,564 | $6.926M | 0.0% | $28.55 | — | — | CLOUD COMPUTNG | 37954Y442 |
| — | VIACOMCBS INC | 142,870 | $6.923M | 0.0% | $48.46 | — | — | CL A | 92556H107 |
| — | SPLUNK INC | 5,943,000 | $6.916M | 0.0% | $1.16 | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| BBBY | OVERSTOCK COM INC DEL | 74,768 | $6.894M | 0.0% | $92.21 | — | — | COM | 690370101 |
| — | LIBERTY MEDIA CORP DEL | 9,718,430 | $6.89M | 0.0% | $0.71 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | MEREDITH CORP | 158,083 | $6.866M | 0.0% | $43.43 | — | — | COM | 589433101 |
| BKH | BLACK HILLS CORP | 104,519 | $6.861M | 0.0% | $65.64 | — | — | COM | 092113109 |
| — | OSI SYSTEMS INC | 6,463,000 | $6.859M | 0.0% | $1.06 | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | OATLY GROUP AB | 279,976 | $6.848M | 0.0% | $24.46 | — | — | SPONSORED ADS | 67421J108 |
| MSA | MSA SAFETY INC | 41,314 | $6.84M | 0.0% | $165.56 | — | — | COM | 553498106 |
| BIZD | VANECK VECTORS ETF TR | 397,635 | $6.824M | 0.0% | $17.16 | — | — | BDC INCOME ETF | 92189F411 |
| KFRC | KFORCE INC | 108,309 | $6.816M | 0.0% | $62.93 | — | — | COM | 493732101 |
| — | SNAP INC | 100,000 | $6.814M | 0.0% | $68.14 | — | — | Put | 83304A956 |
| — | ISHARES TR | 15,000 | $6.813M | 0.0% | $454.20 | — | — | Put | 464287953 |
| BZH | BEAZER HOMES USA INC | 352,953 | $6.809M | 0.0% | $19.29 | — | — | COM NEW | 07556Q881 |
| CBU | COMMUNITY BK SYS INC | 89,977 | $6.807M | 0.0% | $75.65 | — | — | COM | 203607106 |
| — | FORWARD AIR CORP | 75,633 | $6.788M | 0.0% | $89.75 | — | — | COM | 349853101 |
| — | OMEROS CORP | 6,064,000 | $6.776M | 0.0% | $1.12 | — | — | NOTE 5.250% 2/1 | 682143AG7 |
| CWH | CAMPING WORLD HLDGS INC | 164,813 | $6.756M | 0.0% | $40.99 | — | — | CL A | 13462K109 |
| — | PERSHING SQUARE TONTINE HLDG | 1,071,579 | $6.751M | 0.0% | $6.30 | — | — | *W EXP 07/24/202 | 71531R117 |
| USDP | USD PARTNERS LP | 892,810 | $6.748M | 0.0% | $7.56 | — | — | COM UT REP LTD | 903318103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 401,595 | $6.738M | 0.0% | $16.78 | — | — | COM | 09253N104 |
| — | ARGO GROUP INTL HLDGS LTD | 129,847 | $6.729M | 0.0% | $51.82 | — | — | COM | G0464B107 |
| ROG | ROGERS CORP | 33,500 | $6.727M | 0.0% | $200.81 | — | — | COM | 775133101 |
| SPTI | SPDR SER TR | 207,599 | $6.722M | 0.0% | $32.38 | — | — | PORTFLI INTRMDIT | 78464A672 |
| — | DELTA AIR LINES INC DEL | 155,000 | $6.706M | 0.0% | $43.26 | — | — | Put | 247361952 |
| — | PLAYA HOTELS & RESORTS NV | 902,366 | $6.705M | 0.0% | $7.43 | — | — | SHS | N70544106 |
| MTDR | MATADOR RES CO | 186,250 | $6.705M | 0.0% | $36.00 | — | — | COM | 576485205 |
| — | M D C HLDGS INC | 132,319 | $6.694M | 0.0% | $50.59 | — | — | COM | 552676108 |
| ACRE | ARES COML REAL ESTATE CORP | 454,740 | $6.681M | 0.0% | $14.69 | — | — | COM | 04013V108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 164,449 | $6.677M | 0.0% | $40.60 | — | — | COM | 238337109 |
| NICE | NICE LTD | 26,977 | $6.676M | 0.0% | $247.47 | — | — | SPONSORED ADR | 653656108 |
| RXI | ISHARES TR | 38,924 | $6.673M | 0.0% | $171.44 | — | — | GLB CNS DISC ETF | 464288745 |
| ZROZ | PIMCO ETF TR | 45,863 | $6.658M | 0.0% | $145.17 | — | — | 25YR+ ZERO U S | 72201R882 |
| RL | RALPH LAUREN CORP | 56,496 | $6.657M | 0.0% | $117.83 | — | — | CL A | 751212101 |
| NWE | NORTHWESTERN CORP | 110,417 | $6.649M | 0.0% | $60.22 | — | — | COM NEW | 668074305 |
| NAVI | NAVIENT CORPORATION | 343,975 | $6.649M | 0.0% | $19.33 | — | — | COM | 63938C108 |
| BANC | BANC OF CALIFORNIA INC | 378,449 | $6.638M | 0.0% | $17.54 | — | — | COM | 05990K106 |
| EMBJ | EMBRAER S.A. | 438,357 | $6.637M | 0.0% | $15.14 | — | — | SPONSORED ADS | 29082A107 |
| — | SPDR GOLD TR | 40,200 | $6.633M | 0.0% | $165.00 | — | — | Call | 78463V907 |
| INSM | INSMED INC | 232,764 | $6.625M | 0.0% | $28.46 | — | — | COM PAR $.01 | 457669307 |
| — | LAZARD LTD | 146,334 | $6.621M | 0.0% | $45.25 | — | — | SHS A | G54050102 |
| — | BEACON ROOFING SUPPLY INC | 124,252 | $6.616M | 0.0% | $53.25 | — | — | COM | 073685109 |
| USFD | US FOODS HLDG CORP | 172,339 | $6.61M | 0.0% | $38.35 | — | — | COM | 912008109 |
| TECK | TECK RESOURCES LTD | 286,328 | $6.6M | 0.0% | $23.05 | — | — | CL B | 878742204 |
| — | HUAZHU GROUP LTD | 5,255,000 | $6.592M | 0.0% | $1.25 | — | — | NOTE 0.375%11/0 | 16949NAC3 |
| IEZ | ISHARES TR | 430,157 | $6.59M | 0.0% | $15.32 | — | — | US OIL EQ&SV ETF | 464288844 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 274,235 | $6.57M | 0.0% | $23.96 | — | — | SHS USD | G4863A108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 315,877 | $6.57M | 0.0% | $20.80 | — | — | COM | 52106W103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 400,460 | $6.568M | 0.0% | $16.40 | — | — | NAT GAS ETF | 33733E807 |
| SWX | SOUTHWEST GAS HLDGS INC | 99,133 | $6.562M | 0.0% | $66.19 | — | — | COM | 844895102 |
| — | MFS GOVT MKTS INCOME TR | 1,472,581 | $6.553M | 0.0% | $4.45 | — | — | SH BEN INT | 552939100 |
| PRIM | PRIMORIS SVCS CORP | 222,625 | $6.551M | 0.0% | $29.43 | — | — | COM | 74164F103 |
| OTEX | OPEN TEXT CORP | 128,771 | $6.542M | 0.0% | $50.80 | — | — | COM | 683715106 |
| PK | PARK HOTELS & RESORTS INC | 316,225 | $6.518M | 0.0% | $20.61 | — | — | COM | 700517105 |
| DDD | 3-D SYS CORP DEL | 163,078 | $6.517M | 0.0% | $39.96 | — | — | COM NEW | 88554D205 |
| TEX | TEREX CORP NEW | 136,780 | $6.514M | 0.0% | $47.62 | — | — | COM | 880779103 |
| — | HIBBETT INC | 72,562 | $6.504M | 0.0% | $89.63 | — | — | COM | 428567101 |
| — | AIR TRANSPORT SERVICES GRP I | 6,411,000 | $6.499M | 0.0% | $1.01 | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| GBX | GREENBRIER COS INC | 149,069 | $6.497M | 0.0% | $43.58 | — | — | COM | 393657101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 34,823 | $6.495M | 0.0% | $186.51 | — | — | S&P500 EQL IND | 46137V324 |
| — | DEL TACO RESTAURANTS INC NEW | 647,225 | $6.479M | 0.0% | $10.01 | — | — | COM | 245496104 |
| CPRI | CAPRI HOLDINGS LIMITED | 113,248 | $6.477M | 0.0% | $57.19 | — | — | SHS | G1890L107 |
| — | TENNECO INC | 334,867 | $6.47M | 0.0% | $19.32 | — | — | CL A VTG COM STK | 880349105 |
| — | AKAMAI TECHNOLOGIES INC | 4,943,000 | $6.46M | 0.0% | $1.31 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | IMMUNOGEN INC | 978,943 | $6.451M | 0.0% | $6.59 | — | — | COM | 45253H101 |
| LUXE | MYT NETHERLANDS PARENT B V | 211,950 | $6.45M | 0.0% | $30.43 | — | — | ADS | 55406W103 |
| — | ETF MANAGERS TR | 106,229 | $6.443M | 0.0% | $60.65 | — | — | PRIME CYBR SCRTY | 26924G201 |
| KBWD | INVESCO EXCH TRADED FD TR II | 311,548 | $6.424M | 0.0% | $20.62 | — | — | KBW HIG DV YLD | 46138E610 |
| — | BLACKROCK LTD DURATION INCOM | 377,254 | $6.421M | 0.0% | $17.02 | — | — | COM SHS | 09249W101 |
| EEMS | ISHARES INC | 101,933 | $6.389M | 0.0% | $62.68 | — | — | EM MKT SM-CP ETF | 464286475 |
| MCS | MARCUS CORP DEL | 300,886 | $6.381M | 0.0% | $21.21 | — | — | COM | 566330106 |
| — | RENEWABLE ENERGY GROUP INC | 102,330 | $6.379M | 0.0% | $62.34 | — | — | COM NEW | 75972A301 |
| IMAX | IMAX CORP | 296,639 | $6.378M | 0.0% | $21.50 | — | — | COM | 45245E109 |
| — | MAG SILVER CORP | 304,700 | $6.378M | 0.0% | $20.93 | — | — | COM | 55903Q104 |
| — | JOYY INC | 6,412,000 | $6.367M | 0.0% | $0.99 | — | — | NOTE 0.750% 6/1 | 98426TAD8 |
| MDYV | SPDR SER TR | 94,174 | $6.358M | 0.0% | $67.51 | — | — | S&P 400 MDCP VAL | 78464A839 |
| KRC | KILROY RLTY CORP | 91,111 | $6.346M | 0.0% | $69.65 | — | — | COM | 49427F108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 177,012 | $6.345M | 0.0% | $35.85 | — | — | SPN ADR RESTRD | 824596100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 43,588 | $6.337M | 0.0% | $145.38 | — | — | VNG RUS2000VAL | 92206C649 |
| — | TPG SPECIALTY LENDING INC | 5,500,000 | $6.335M | 0.0% | $1.15 | — | — | NOTE 4.500% 8/0 | 87265KAD4 |
| MLR | MILLER INDS INC TENN | 160,613 | $6.334M | 0.0% | $39.44 | — | — | COM NEW | 600551204 |
| — | INVESCO MUN TR | 461,415 | $6.331M | 0.0% | $13.72 | — | — | COM | 46131J103 |
| — | QAD INC | 72,731 | $6.329M | 0.0% | $87.02 | — | — | CL A | 74727D306 |
| — | SALESFORCE COM INC | 25,900 | $6.327M | 0.0% | $244.29 | — | — | Put | 79466L952 |
| — | CHIMERA INVT CORP | 420,060 | $6.325M | 0.0% | $15.06 | — | — | COM NEW | 16934Q208 |
| ZD | J2 GLOBAL INC | 45,950 | $6.32M | 0.0% | $137.54 | — | — | COM | 48123V102 |
| SICPQ | SILVERGATE CAP CORP | 55,691 | $6.311M | 0.0% | $113.32 | — | — | CL A | 82837P408 |
| — | CORNERSTONE ONDEMAND INC | 122,235 | $6.306M | 0.0% | $51.59 | — | — | COM | 21925Y103 |
| — | REV GROUP INC | 401,802 | $6.305M | 0.0% | $15.69 | — | — | COM | 749527107 |
| — | HOLLYFRONTIER CORP | 191,634 | $6.305M | 0.0% | $32.90 | — | — | COM | 436106108 |
| PXH | INVESCO EXCH TRADED FD TR II | 269,792 | $6.299M | 0.0% | $23.35 | — | — | FTSE RAFI EMNG | 46138E727 |
| — | BENEFITFOCUS INC | 446,617 | $6.297M | 0.0% | $14.10 | — | — | COM | 08180D106 |
| — | HILTON WORLDWIDE HLDGS INC | 52,200 | $6.296M | 0.0% | $120.61 | — | — | Call | 43300A903 |
| USPH | U S PHYSICAL THERAPY | 54,295 | $6.29M | 0.0% | $115.85 | — | — | COM | 90337L108 |
| NPO | ENPRO INDS INC | 64,708 | $6.285M | 0.0% | $97.13 | — | — | COM | 29355X107 |
| — | INVESCO BD FD | 302,733 | $6.285M | 0.0% | $20.76 | — | — | COM | 46132L107 |
| — | BLUEBIRD BIO INC | 196,313 | $6.278M | 0.0% | $31.98 | — | — | COM | 09609G100 |
| PJT | PJT PARTNERS INC | 87,924 | $6.277M | 0.0% | $71.39 | — | — | COM CL A | 69343T107 |
| — | ELLSWORTH GROWTH & INCOME FD | 426,319 | $6.275M | 0.0% | $14.72 | — | — | COM | 289074106 |
| — | MR COOPER GROUP INC | 189,694 | $6.27M | 0.0% | $33.05 | — | — | COM | 62482R107 |
| — | COLONY STARWOOD HOMES | 3,830,000 | $6.266M | 0.0% | $1.64 | — | — | NOTE 3.500% 1/1 | 19625XAB8 |
| CRD/A | CRAWFORD & CO | 690,458 | $6.262M | 0.0% | $9.07 | — | — | CL A | 224633206 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 231,372 | $6.257M | 0.0% | $27.04 | — | — | COM | 29670E107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 253,446 | $6.255M | 0.0% | $24.68 | — | — | COM | 401664107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 290,795 | $6.255M | 0.0% | $21.51 | — | — | GBL WND ENRG ETF | 33736G106 |
| TOL | TOLL BROTHERS INC | 107,907 | $6.239M | 0.0% | $57.82 | — | — | COM | 889478103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 469,395 | $6.238M | 0.0% | $13.29 | — | — | COM | 04208T108 |
| MGRC | MCGRATH RENTCORP | 76,463 | $6.238M | 0.0% | $81.58 | — | — | COM | 580589109 |
| USNA | USANA HEALTH SCIENCES INC | 60,741 | $6.221M | 0.0% | $102.42 | — | — | COM | 90328M107 |
| — | ISHARES TR | 221,680 | $6.207M | 0.0% | $28.00 | — | — | IBONDS DEC 25 | 46435U432 |
| GRFS | GRIFOLS S A | 356,922 | $6.192M | 0.0% | $17.35 | — | — | SP ADR REP B NVT | 398438408 |
| — | BLACKROCK MUNIYIELD CALIF QU | 393,096 | $6.191M | 0.0% | $15.75 | — | — | COM | 09254N103 |
| GVIP | GOLDMAN SACHS ETF TR | 60,750 | $6.176M | 0.0% | $101.66 | — | — | HEDGE IND ETF | 381430545 |
| — | COUPA SOFTWARE INC | 5,372,000 | $6.171M | 0.0% | $1.15 | — | — | NOTE 0.375% 6/1 | 22266LAF3 |
| SGC | SUPERIOR GROUP OF CO INC | 257,995 | $6.168M | 0.0% | $23.91 | — | — | COM | 868358102 |
| BPOP | POPULAR INC | 82,049 | $6.159M | 0.0% | $75.06 | — | — | COM NEW | 733174700 |
| UAA | UNDER ARMOUR INC | 290,516 | $6.144M | 0.0% | $21.15 | — | — | CL A | 904311107 |
| PID | INVESCO EXCHANGE TRADED FD T | 347,631 | $6.143M | 0.0% | $17.67 | — | — | INTL DIVI ACHI | 46137V548 |
| — | SNAP INC | 1,953,000 | $6.14M | 0.0% | $3.14 | — | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | GLOBAL MED REIT INC | 415,982 | $6.139M | 0.0% | $14.76 | — | — | COM NEW | 37954A204 |
| ELD | WISDOMTREE TR | 188,005 | $6.131M | 0.0% | $32.61 | — | — | EM LCL DEBT FD | 97717X867 |
| EAT | BRINKER INTL INC | 99,108 | $6.13M | 0.0% | $61.85 | — | — | COM | 109641100 |
| — | TENET HEALTHCARE CORP | 91,500 | $6.13M | 0.0% | $66.99 | — | — | Put | 88033G957 |
| — | 2U INC | 147,029 | $6.127M | 0.0% | $41.67 | — | — | COM | 90214J101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 362,521 | $6.116M | 0.0% | $16.87 | — | — | COM SHS | 67079X102 |
| FN | FABRINET | 63,765 | $6.112M | 0.0% | $95.85 | — | — | SHS | G3323L100 |
| ALRM | ALARM COM HLDGS INC | 72,075 | $6.104M | 0.0% | $84.69 | — | — | COM | 011642105 |
| — | BLACKROCK HEALTH SCIENCES TR | 125,785 | $6.1M | 0.0% | $48.50 | — | — | COM | 09250W107 |
| VMI | VALMONT INDS INC | 25,839 | $6.1M | 0.0% | $236.08 | — | — | COM | 920253101 |
| HDG | PROSHARES TR | 116,523 | $6.097M | 0.0% | $52.32 | — | — | HD REPLICATION | 74347X294 |
| EFAD | PROSHARES TR | 132,832 | $6.097M | 0.0% | $45.90 | — | — | MSCI EAFE DIVD | 74347B839 |
| — | EVOQUA WATER TECHNOLOGIES CO | 180,432 | $6.095M | 0.0% | $33.78 | — | — | COM | 30057T105 |
| — | AMGEN INC | 25,000 | $6.094M | 0.0% | $243.76 | — | — | Put | 031162950 |
| CNX | CNX RES CORP | 446,201 | $6.094M | 0.0% | $13.66 | — | — | COM | 12653C108 |
| VLY | VALLEY NATL BANCORP | 453,032 | $6.083M | 0.0% | $13.43 | — | — | COM | 919794107 |
| DOMO | DOMO INC | 75,250 | $6.081M | 0.0% | $80.81 | — | — | COM CL B | 257554105 |
| CNH | CNH INDL N V | 363,898 | $6.074M | 0.0% | $16.69 | — | — | SHS | N20944109 |
| — | COVETRUS INC | 224,647 | $6.066M | 0.0% | $27.00 | — | — | COM | 22304C100 |
| SEM | SELECT MED HLDGS CORP | 143,460 | $6.063M | 0.0% | $42.26 | — | — | COM | 81619Q105 |
| — | EATON VANCE TX ADV GLBL DIV | 288,620 | $6.061M | 0.0% | $21.00 | — | — | COM | 27828S101 |
| AROC | ARCHROCK INC | 680,270 | $6.061M | 0.0% | $8.91 | — | — | COM | 03957W106 |
| SRPT | SAREPTA THERAPEUTICS INC | 77,856 | $6.053M | 0.0% | $77.75 | — | — | COM | 803607100 |
| TRN | TRINITY INDS INC | 224,788 | $6.045M | 0.0% | $26.89 | — | — | COM | 896522109 |
| PLTK | PLAYTIKA HLDG CORP | 253,216 | $6.036M | 0.0% | $23.84 | — | — | COM | 72815L107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 97,698 | $6.03M | 0.0% | $61.72 | — | — | COM | 70932M107 |
| DOO | BRP INC | 76,920 | $6.027M | 0.0% | $78.35 | — | — | COM SUN VTG | 05577W200 |
| VECO | VEECO INSTRS INC DEL | 250,230 | $6.016M | 0.0% | $24.04 | — | — | COM | 922417100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 35,074 | $6.012M | 0.0% | $171.41 | — | — | COM | 043436104 |
| — | DATTO HLDG CORP | 215,872 | $6.011M | 0.0% | $27.85 | — | — | COM | 23821D100 |
| ELF | E L F BEAUTY INC | 221,420 | $6.009M | 0.0% | $27.14 | — | — | COM | 26856L103 |
| HMC | HONDA MOTOR LTD | 186,607 | $6.005M | 0.0% | $32.18 | — | — | AMERN SHS | 438128308 |
| LASR | NLIGHT INC | 165,299 | $5.997M | 0.0% | $36.28 | — | — | COM | 65487K100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 113,263 | $5.995M | 0.0% | $52.93 | — | — | SPONSORD ADR REP | 191241108 |
| — | NEVRO CORP | 36,145 | $5.991M | 0.0% | $165.75 | — | — | COM | 64157F103 |
| EZA | ISHARES INC | 122,553 | $5.988M | 0.0% | $48.86 | — | — | MSCI STH AFR ETF | 464286780 |
| MSBI | MIDLAND STS BANCORP INC ILL | 227,930 | $5.988M | 0.0% | $26.27 | — | — | COM | 597742105 |
| FNB | F N B CORP | 485,465 | $5.986M | 0.0% | $12.33 | — | — | COM | 302520101 |
| — | AUTOZONE INC | 4,000 | $5.969M | 0.0% | $1492.25 | — | — | Put | 053332952 |
| IBCP | INDEPENDENT BK CORP MICH | 274,363 | $5.957M | 0.0% | $21.71 | — | — | COM NEW | 453838609 |
| IDT | IDT CORP | 161,022 | $5.952M | 0.0% | $36.96 | — | — | CL B NEW | 448947507 |
| IVOV | VANGUARD ADMIRAL FDS INC | 36,761 | $5.949M | 0.0% | $161.83 | — | — | MIDCP 400 VAL | 921932844 |
| GIII | G III APPAREL GROUP LTD | 180,687 | $5.937M | 0.0% | $32.86 | — | — | COM | 36237H101 |
| PICK | ISHARES INC | 131,322 | $5.931M | 0.0% | $45.16 | — | — | MSCI GBL ETF NEW | 46434G848 |
| SWIM | LATHAM GROUP INC | 185,555 | $5.93M | 0.0% | $31.96 | — | — | COM | 51819L107 |
| — | PEPSICO INC | 40,000 | $5.927M | 0.0% | $148.18 | — | — | Put | 713448958 |
| LAKE | LAKELAND INDS INC | 265,213 | $5.923M | 0.0% | $22.33 | — | — | COM | 511795106 |
| EVH | EVOLENT HEALTH INC | 279,851 | $5.91M | 0.0% | $21.12 | — | — | CL A | 30050B101 |
| — | AGENUS INC | 1,075,086 | $5.903M | 0.0% | $5.49 | — | — | COM NEW | 00847G705 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 147,390 | $5.893M | 0.0% | $39.98 | — | — | COM | 46269C102 |
| — | INTERNATIONAL BUSINESS MACHS | 40,200 | $5.893M | 0.0% | $146.59 | — | — | Put | 459200951 |
| HEZU | ISHARES TR | 161,216 | $5.875M | 0.0% | $36.44 | — | — | CUR HD EURZN ETF | 46434V639 |
| — | PEPSICO INC | 39,600 | $5.868M | 0.0% | $148.18 | — | — | Call | 713448908 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,025,914 | $5.858M | 0.0% | $5.71 | — | — | COM | 42330P107 |
| — | MERCK & CO INC | 75,300 | $5.856M | 0.0% | $77.77 | — | — | Put | 58933Y955 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 478,336 | $5.85M | 0.0% | $12.23 | — | — | SPONSORED ADR | 71654V408 |
| PTF | INVESCO EXCHANGE TRADED FD T | 39,146 | $5.848M | 0.0% | $149.39 | — | — | DWA TECHNOLOGY | 46137V811 |
| — | VERINT SYS INC | 129,704 | $5.846M | 0.0% | $45.07 | — | — | COM | 92343X100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 169,603 | $5.836M | 0.0% | $34.41 | — | — | NASDAQNXTGEN100 | 46138G631 |
| — | CHEESECAKE FACTORY INC | 5,900,000 | $5.829M | 0.0% | $0.99 | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 586,942 | $5.811M | 0.0% | $9.90 | — | — | SPONSORED ADS | 881624209 |
| EG | EVEREST RE GROUP LTD | 23,053 | $5.808M | 0.0% | $251.94 | — | — | COM | G3223R108 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 596,161 | $5.783M | 0.0% | $9.70 | — | — | COM | 92912J102 |
| OLP | ONE LIBERTY PPTYS INC | 203,596 | $5.78M | 0.0% | $28.39 | — | — | COM | 682406103 |
| — | OAKTREE SPECIALTY LENDING CO | 863,022 | $5.774M | 0.0% | $6.69 | — | — | COM | 67401P108 |
| — | RIGEL PHARMACEUTICALS INC | 1,329,124 | $5.768M | 0.0% | $4.34 | — | — | COM NEW | 766559603 |
| CSR | CENTERSPACE | 73,084 | $5.765M | 0.0% | $78.88 | — | — | COM | 15202L107 |
| EWP | ISHARES INC | 202,504 | $5.755M | 0.0% | $28.42 | — | — | MSCI SPAIN ETF | 464286764 |
| UCTT | ULTRA CLEAN HLDGS INC | 107,087 | $5.753M | 0.0% | $53.72 | — | — | COM | 90385V107 |
| IRBTQ | IROBOT CORP | 61,539 | $5.747M | 0.0% | $93.39 | — | — | COM | 462726100 |
| — | LILLY ELI & CO | 25,000 | $5.738M | 0.0% | $229.52 | — | — | Call | 532457908 |
| — | LILLY ELI & CO | 25,000 | $5.738M | 0.0% | $229.52 | — | — | Put | 532457958 |
| SLM | SLM CORP | 273,615 | $5.73M | 0.0% | $20.94 | — | — | COM | 78442P106 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 61,342 | $5.729M | 0.0% | $93.39 | — | — | DWA CYCLICALS | 46137V803 |
| FDP | FRESH DEL MONTE PRODUCE INC | 174,214 | $5.728M | 0.0% | $32.88 | — | — | ORD | G36738105 |
| — | INVESCO TR INVT GRADE MUNS | 408,584 | $5.728M | 0.0% | $14.02 | — | — | COM | 46131M106 |
| SLX | VANECK VECTORS ETF TR | 92,352 | $5.722M | 0.0% | $61.96 | — | — | STEEL ETF | 92189F205 |
| — | RETAIL PPTYS AMER INC | 499,046 | $5.715M | 0.0% | $11.45 | — | — | CL A | 76131V202 |
| DY | DYCOM INDS INC | 76,494 | $5.701M | 0.0% | $74.53 | — | — | COM | 267475101 |
| NULG | NUSHARES ETF TR | 88,302 | $5.697M | 0.0% | $64.52 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| — | WESTERN DIGITAL CORP. | 80,000 | $5.694M | 0.0% | $71.17 | — | — | Call | 958102905 |
| DBEM | DBX ETF TR | 194,508 | $5.692M | 0.0% | $29.26 | — | — | XTRACK MSCI EMRG | 233051101 |
| TDS | TELEPHONE & DATA SYS INC | 251,028 | $5.689M | 0.0% | $22.66 | — | — | COM NEW | 879433829 |
| — | VALERO ENERGY CORP | 72,800 | $5.684M | 0.0% | $78.08 | — | — | Put | 91913Y950 |
| DDS | DILLARDS INC | 31,416 | $5.682M | 0.0% | $180.86 | — | — | CL A | 254067101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 189,802 | $5.68M | 0.0% | $29.93 | — | — | UTILITIES ALPH | 33734X184 |
| — | ISHARES TR | 12,500 | $5.678M | 0.0% | $454.24 | — | — | Call | 464287903 |
| — | PS BUSINESS PKS INC CALIF | 38,308 | $5.673M | 0.0% | $148.09 | — | — | COM | 69360J107 |
| GDRX | GOODRX HLDGS INC | 157,496 | $5.672M | 0.0% | $36.01 | — | — | COM CL A | 38246G108 |
| — | PHYSICIANS RLTY TR | 306,506 | $5.662M | 0.0% | $18.47 | — | — | COM | 71943U104 |
| IWX | ISHARES TR | 84,880 | $5.64M | 0.0% | $66.45 | — | — | RUS TP200 VL ETF | 464289420 |
| — | ADTRAN INC | 272,852 | $5.634M | 0.0% | $20.65 | — | — | COM | 00738A106 |
| — | UNITED STS NAT GAS FD LP | 430,573 | $5.632M | 0.0% | $13.08 | — | — | UNIT PAR | 912318300 |
| SBRA | SABRA HEALTH CARE REIT INC | 309,196 | $5.628M | 0.0% | $18.20 | — | — | COM | 78573L106 |
| — | WORKDAY INC | 3,403,000 | $5.626M | 0.0% | $1.65 | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| LNWO | SCIENTIFIC GAMES CORP | 72,640 | $5.625M | 0.0% | $77.44 | — | — | COM | 80874P109 |
| NBHC | NATIONAL BK HLDGS CORP | 148,851 | $5.618M | 0.0% | $37.74 | — | — | CL A | 633707104 |
| IGE | ISHARES TR | 184,213 | $5.606M | 0.0% | $30.43 | — | — | NORTH AMERN NAT | 464287374 |
| REZI | RESIDEO TECHNOLOGIES INC | 186,685 | $5.601M | 0.0% | $30.00 | — | — | COM | 76118Y104 |
| RPAY | REPAY HLDGS CORP | 232,589 | $5.592M | 0.0% | $24.04 | — | — | COM CL A | 76029L100 |
| PAGP | PLAINS GP HLDGS L P | 468,292 | $5.592M | 0.0% | $11.94 | — | — | LTD PARTNR INT A | 72651A207 |
| VOYA | VOYA FINANCIAL INC | 90,927 | $5.592M | 0.0% | $61.50 | — | — | COM | 929089100 |
| USL | UNITED STS 12 MONTH OIL FD L | 218,488 | $5.589M | 0.0% | $25.58 | — | — | UNIT BEN INT | 91288V103 |
| RDN | RADIAN GROUP INC | 250,559 | $5.575M | 0.0% | $22.25 | — | — | COM | 750236101 |
| — | TELADOC HEALTH INC | 4,971,000 | $5.564M | 0.0% | $1.12 | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 391,734 | $5.558M | 0.0% | $14.19 | — | — | COM | 670656107 |
| IMO | IMPERIAL OIL LTD | 182,180 | $5.549M | 0.0% | $30.46 | — | — | COM NEW | 453038408 |
| — | NEXTERA ENERGY INC | 113,146 | $5.539M | 0.0% | $48.95 | — | — | UNIT 99/99/9999 | 65339F770 |
| VIV | TELEFONICA BRASIL SA | 650,893 | $5.532M | 0.0% | $8.50 | — | — | NEW ADR | 87936R205 |
| DBEU | DBX ETF TR | 162,164 | $5.531M | 0.0% | $34.11 | — | — | XTRACK MSCI EURP | 233051853 |
| PSCF | INVESCO EXCH TRADED FD TR II | 95,494 | $5.511M | 0.0% | $57.71 | — | — | S&P SMLCP FINL | 46138E156 |
| — | ENCORE WIRE CORP | 72,682 | $5.508M | 0.0% | $75.78 | — | — | COM | 292562105 |
| IBP | INSTALLED BLDG PRODS INC | 45,002 | $5.507M | 0.0% | $122.37 | — | — | COM | 45780R101 |
| — | U S CONCRETE INC | 74,604 | $5.506M | 0.0% | $73.80 | — | — | COM | 90333L201 |
| LADR | LADDER CAP CORP | 477,026 | $5.504M | 0.0% | $11.54 | — | — | CL A | 505743104 |
| IBDT | ISHARES TR | 190,061 | $5.493M | 0.0% | $28.90 | — | — | IBDS DEC28 ETF | 46435U515 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 62,388 | $5.49M | 0.0% | $88.00 | — | — | DWA BASIC MATL | 46137V704 |
| — | GRAFTECH INTL LTD | 471,526 | $5.479M | 0.0% | $11.62 | — | — | COM | 384313508 |
| — | SILVERCREST METALS INC | 624,651 | $5.478M | 0.0% | $8.77 | — | — | COM | 828363101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 57,433 | $5.477M | 0.0% | $95.36 | — | — | COM | 90400D108 |
| IXP | ISHARES TR | 63,247 | $5.475M | 0.0% | $86.57 | — | — | GBL COMM SVC ETF | 464287275 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,048,500 | $5.472M | 0.0% | $1.08 | — | — | NOTE 2.250% 6/0 | 049164BH8 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 175,990 | $5.467M | 0.0% | $31.06 | — | — | NY REGISTRY SH | 03938L203 |
| TDTT | FLEXSHARES TR | 205,911 | $5.455M | 0.0% | $26.49 | — | — | IBOXX 3R TARGT | 33939L506 |
| PACK | RANPAK HOLDINGS CORP | 217,895 | $5.454M | 0.0% | $25.03 | — | — | COM CL A | 75321W103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 435,747 | $5.451M | 0.0% | $12.51 | — | — | COM | 01879R106 |
| MAC | MACERICH CO | 298,733 | $5.451M | 0.0% | $18.25 | — | — | COM | 554382101 |
| — | SMART GLOBAL HLDGS INC | 114,302 | $5.449M | 0.0% | $47.67 | — | — | SHS | G8232Y101 |
| — | NATIONAL VISION HLDGS INC | 3,097,000 | $5.44M | 0.0% | $1.76 | — | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | BROADMARK RLTY CAP INC | 512,103 | $5.424M | 0.0% | $10.59 | — | — | COM | 11135B100 |
| — | SOUTHERN CO | 107,003 | $5.417M | 0.0% | $50.62 | — | — | UNIT 08/01/2022 | 842587602 |
| SIXG | ETF SER SOLUTIONS | 142,174 | $5.41M | 0.0% | $38.05 | — | — | DEFIANCE NEXT | 26922A289 |
| IPGP | IPG PHOTONICS CORP | 25,651 | $5.407M | 0.0% | $210.79 | — | — | COM | 44980X109 |
| — | DUFF & PHELPS UTLITY AND INF | 377,478 | $5.405M | 0.0% | $14.32 | — | — | COM | 26433C105 |
| BNL | BROADSTONE NET LEASE INC | 230,003 | $5.385M | 0.0% | $23.41 | — | — | COM | 11135E203 |
| BCO | BRINKS CO | 70,038 | $5.382M | 0.0% | $76.84 | — | — | COM | 109696104 |
| — | EATON VANCE TAX-MANAGED BUY- | 330,488 | $5.38M | 0.0% | $16.28 | — | — | COM | 27828Y108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 710,605 | $5.379M | 0.0% | $7.57 | — | — | COM | 48661E108 |
| MNKD | MANNKIND CORP | 985,839 | $5.373M | 0.0% | $5.45 | — | — | COM NEW | 56400P706 |
| — | BIOGEN INC | 15,500 | $5.367M | 0.0% | $346.26 | — | — | Put | 09062X953 |
| FLGT | FULGENT GENETICS INC | 58,083 | $5.358M | 0.0% | $92.25 | — | — | COM | 359664109 |
| CODI | COMPASS DIVERSIFIED | 209,952 | $5.355M | 0.0% | $25.51 | — | — | SH BEN INT | 20451Q104 |
| SBSW | SIBANYE STILLWATER LTD | 319,387 | $5.344M | 0.0% | $16.73 | — | — | SPONSORED ADR | 82575P107 |
| FLWS | 1 800 FLOWERS COM INC | 167,539 | $5.339M | 0.0% | $31.87 | — | — | CL A | 68243Q106 |
| COTY | COTY INC | 571,591 | $5.338M | 0.0% | $9.34 | — | — | COM CL A | 222070203 |
| HOG | HARLEY DAVIDSON INC | 116,274 | $5.327M | 0.0% | $45.81 | — | — | COM | 412822108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 18,175 | $5.324M | 0.0% | $292.93 | — | — | S&P500 EQL HLT | 46137V332 |
| CNS | COHEN & STEERS INC | 64,720 | $5.313M | 0.0% | $82.09 | — | — | COM | 19247A100 |
| — | NEWMONT CORP | 83,700 | $5.305M | 0.0% | $63.38 | — | — | Put | 651639956 |
| — | E2OPEN PARENT HOLDINGS INC | 464,511 | $5.304M | 0.0% | $11.42 | — | — | COM CL A | 29788T103 |
| — | AMERICAN AIRLS GROUP INC | 250,000 | $5.303M | 0.0% | $21.21 | — | — | Put | 02376R952 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 103,853 | $5.303M | 0.0% | $51.06 | — | — | COM | 78781P105 |
| RWK | INVESCO EXCH TRADED FD TR II | 59,842 | $5.299M | 0.0% | $88.55 | — | — | S&P MDCP 400 REV | 46138G672 |
| SVC | SERVICE PPTYS TR | 420,584 | $5.299M | 0.0% | $12.60 | — | — | COM SH BEN INT | 81761L102 |
| — | FAR PEAK ACQUISITION CORP | 531,231 | $5.285M | 0.0% | $9.95 | — | — | SHS CL A | G3312L103 |
| ILCB | ISHARES TR | 86,681 | $5.265M | 0.0% | $60.74 | — | — | MORNINGSTR US EQ | 464287127 |
| — | NUVEEN MUN CR OPPORTUNITIES | 340,969 | $5.262M | 0.0% | $15.43 | — | — | COM | 670663103 |
| — | FLAGSTAR BANCORP INC | 124,189 | $5.249M | 0.0% | $42.27 | — | — | COM PAR .001 | 337930705 |
| — | BLACKROCK 2022 GBL INCM OPP | 565,440 | $5.247M | 0.0% | $9.28 | — | — | COM | 09258P104 |
| — | ARES CAPITAL CORP | 5,020,000 | $5.246M | 0.0% | $1.05 | — | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | AT&T INC | 181,800 | $5.232M | 0.0% | $28.78 | — | — | Call | 00206R902 |
| INN | SUMMIT HOTEL PPTYS INC | 560,351 | $5.228M | 0.0% | $9.33 | — | — | COM | 866082100 |
| HTH | HILLTOP HOLDINGS INC | 143,564 | $5.226M | 0.0% | $36.40 | — | — | COM | 432748101 |
| ONEQ | FIDELITY COMWLTH TR | 92,388 | $5.206M | 0.0% | $56.35 | — | — | NASDAQ COMPSIT | 315912808 |
| VC | VISTEON CORP | 43,022 | $5.203M | 0.0% | $120.94 | — | — | COM NEW | 92839U206 |
| CWEN/A | CLEARWAY ENERGY INC | 206,215 | $5.202M | 0.0% | $25.23 | — | — | CL A | 18539C105 |
| COIN | COINBASE GLOBAL INC | 20,531 | $5.2M | 0.0% | $253.28 | — | — | COM CL A | 19260Q107 |
| GWRS | GLOBAL WTR RES INC | 303,206 | $5.179M | 0.0% | $17.08 | — | — | COM | 379463102 |
| IHDG | WISDOMTREE TR | 117,384 | $5.179M | 0.0% | $44.12 | — | — | ITL HDG QTLY DIV | 97717X594 |
| PWV | INVESCO EXCHANGE TRADED FD T | 116,703 | $5.178M | 0.0% | $44.37 | — | — | DYNMC LRG VALU | 46137V738 |
| — | HARBORONE BANCORP INC NEW | 360,813 | $5.175M | 0.0% | $14.34 | — | — | COM NEW | 41165Y100 |
| LMAT | LEMAITRE VASCULAR INC | 84,787 | $5.173M | 0.0% | $61.01 | — | — | COM | 525558201 |
| — | HOLLY ENERGY PARTNERS L P | 228,592 | $5.173M | 0.0% | $22.63 | — | — | COM UT LTD PTN | 435763107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 220,048 | $5.166M | 0.0% | $23.48 | — | — | COM | 34984V209 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 101,963 | $5.16M | 0.0% | $50.61 | — | — | UNIT 09/15/2021 | 459506309 |
| OPTU | ALTICE USA INC | 150,848 | $5.151M | 0.0% | $34.15 | — | — | CL A | 02156K103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 77,620 | $5.15M | 0.0% | $66.35 | — | — | COM | 450056106 |
| — | BEST INC | 2,891,493 | $5.147M | 0.0% | $1.78 | — | — | SPONSORED ADS | 08653C106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 277,785 | $5.142M | 0.0% | $18.51 | — | — | COM | 01988P108 |
| — | NUVEEN CR STRATEGIES INCOME | 759,883 | $5.13M | 0.0% | $6.75 | — | — | COM SHS | 67073D102 |
| PLUS | EPLUS INC | 59,117 | $5.125M | 0.0% | $86.69 | — | — | COM | 294268107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 358,517 | $5.116M | 0.0% | $14.27 | — | — | COM | 69121K104 |
| SXI | STANDEX INTL CORP | 53,896 | $5.114M | 0.0% | $94.89 | — | — | COM | 854231107 |
| — | CHURCHILL CAPITAL CORP IV | 177,336 | $5.111M | 0.0% | $28.82 | — | — | CL A | 171439102 |
| LPRO | OPEN LENDING CORP | 118,281 | $5.097M | 0.0% | $43.09 | — | — | COM CL A | 68373J104 |
| — | BOULDER GROWTH & INCOME FD I | 376,388 | $5.096M | 0.0% | $13.54 | — | — | COM | 101507101 |
| — | VPC IMPACT ACQUISITION HLDNG | 508,857 | $5.093M | 0.0% | $10.01 | — | — | SHS CL A | G9441E100 |
| FRI | FIRST TR S&P REIT INDEX FD | 181,655 | $5.093M | 0.0% | $28.04 | — | — | COM | 33734G108 |
| FOLD | AMICUS THERAPEUTICS INC | 528,167 | $5.092M | 0.0% | $9.64 | — | — | COM | 03152W109 |
| IOO | ISHARES TR | 71,692 | $5.089M | 0.0% | $70.98 | — | — | GLOBAL 100 ETF | 464287572 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 391,888 | $5.086M | 0.0% | $12.98 | — | — | COM SHS | 723763108 |
| FSLY | FASTLY INC | 85,205 | $5.078M | 0.0% | $59.60 | — | — | CL A | 31188V100 |
| — | AMERICAN ELEC PWR CO INC | 99,043 | $5.075M | 0.0% | $51.24 | — | — | UNIT 08/15/2025 | 02557T307 |
| CNNE | CANNAE HLDGS INC | 149,187 | $5.059M | 0.0% | $33.91 | — | — | COM | 13765N107 |
| — | UNITED PARCEL SERVICE INC | 24,300 | $5.054M | 0.0% | $207.98 | — | — | Put | 911312956 |
| DGII | DIGI INTL INC | 251,062 | $5.048M | 0.0% | $20.11 | — | — | COM | 253798102 |
| — | NUVEEN CORE PLUS IMPACT FUND | 259,936 | $5.043M | 0.0% | $19.40 | — | — | COM BEN INT | 67080D103 |
| EPS | WISDOMTREE TR | 109,084 | $5.041M | 0.0% | $46.21 | — | — | US LARGECAP FUND | 97717W588 |
| CTRE | CARETRUST REIT INC | 216,896 | $5.039M | 0.0% | $23.23 | — | — | COM | 14174T107 |
| — | HANCOCK JOHN INCOME SECS TR | 314,622 | $5.032M | 0.0% | $15.99 | — | — | COM | 410123103 |
| — | GABELLI EQUITY TR INC | 729,282 | $5.032M | 0.0% | $6.90 | — | — | COM | 362397101 |
| GRBK | GREEN BRICK PARTNERS INC | 221,252 | $5.031M | 0.0% | $22.74 | — | — | COM | 392709101 |
| — | EXACT SCIENCES CORP | 40,400 | $5.024M | 0.0% | $124.36 | — | — | Put | 30063P955 |
| — | FISERV INC | 47,000 | $5.024M | 0.0% | $106.89 | — | — | Call | 337738908 |
| IBMO | ISHARES TR | 186,177 | $5.022M | 0.0% | $26.97 | — | — | IBONDS DEC 26 | 46435U259 |
| — | RIVERNORTH MANAGED DUR MUN I | 247,608 | $5.021M | 0.0% | $20.28 | — | — | COM | 76882H105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 58,002 | $5.02M | 0.0% | $86.55 | — | — | COM | 81725T100 |
| SNSR | GLOBAL X FDS | 140,549 | $5.019M | 0.0% | $35.71 | — | — | INTERNET OF THNG | 37954Y780 |
| — | AGNICO EAGLE MINES LTD | 83,000 | $5.017M | 0.0% | $60.45 | — | — | Put | 008474958 |
| SONO | SONOS INC | 142,392 | $5.016M | 0.0% | $35.23 | — | — | COM | 83570H108 |
| — | SAPIENS INTL CORP N V | 190,006 | $4.992M | 0.0% | $26.27 | — | — | SHS | G7T16G103 |
| — | IONIS PHARMACEUTICALS INC | 5,359,000 | $4.981M | 0.0% | $0.93 | — | — | NOTE 0.125%12/1 | 462222AB6 |
| — | SKECHERS U S A INC | 99,497 | $4.959M | 0.0% | $49.84 | — | — | CL A | 830566105 |
| UVV | UNIVERSAL CORP VA | 86,925 | $4.952M | 0.0% | $56.97 | — | — | COM | 913456109 |
| CALX | CALIX INC | 104,246 | $4.952M | 0.0% | $47.50 | — | — | COM | 13100M509 |
| — | COHERENT INC | 18,712 | $4.946M | 0.0% | $264.32 | — | — | COM | 192479103 |
| XRX | XEROX HOLDINGS CORP | 210,440 | $4.943M | 0.0% | $23.49 | — | — | COM NEW | 98421M106 |
| CEMB | ISHARES INC | 93,800 | $4.923M | 0.0% | $52.48 | — | — | JP MRG EM CRP BD | 464286251 |
| TV | GRUPO TELEVISA S A B | 344,681 | $4.922M | 0.0% | $14.28 | — | — | SPON ADR REP ORD | 40049J206 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 192,417 | $4.907M | 0.0% | $25.50 | — | — | COM | 67075A106 |
| HCM | HUTCHMED CHINA LTD | 124,891 | $4.904M | 0.0% | $39.27 | — | — | SPONSORED ADS | 44842L103 |
| — | OSISKO GOLD ROYALTIES LTD | 357,756 | $4.901M | 0.0% | $13.70 | — | — | COM | 68827L101 |
| GNW | GENWORTH FINL INC | 1,256,232 | $4.899M | 0.0% | $3.90 | — | — | COM CL A | 37247D106 |
| RRC | RANGE RES CORP | 292,124 | $4.896M | 0.0% | $16.76 | — | — | COM | 75281A109 |
| — | VIAVI SOLUTIONS INC | 3,474,500 | $4.896M | 0.0% | $1.41 | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| GVA | GRANITE CONSTR INC | 117,813 | $4.892M | 0.0% | $41.52 | — | — | COM | 387328107 |
| — | PAE INC | 549,454 | $4.891M | 0.0% | $8.90 | — | — | COM CL A | 69290Y109 |
| — | FIRST TR ENHANCED EQUITY INC | 240,289 | $4.882M | 0.0% | $20.32 | — | — | COM | 337318109 |
| — | SQUARE INC | 20,000 | $4.876M | 0.0% | $243.80 | — | — | Put | 852234953 |
| — | VONAGE HLDGS CORP | 337,611 | $4.865M | 0.0% | $14.41 | — | — | COM | 92886T201 |
| JOE | ST JOE CO | 108,901 | $4.859M | 0.0% | $44.62 | — | — | COM | 790148100 |
| — | LMP CAP & INCOME FD INC | 336,890 | $4.858M | 0.0% | $14.42 | — | — | COM | 50208A102 |
| — | AMYRIS INC | 295,893 | $4.844M | 0.0% | $16.37 | — | — | COM NEW | 03236M200 |
| TDTF | FLEXSHARES TR | 172,436 | $4.83M | 0.0% | $28.01 | — | — | IBOXX 5YR TRGT | 33939L605 |
| CAE | CAE INC | 156,738 | $4.828M | 0.0% | $30.80 | — | — | COM | 124765108 |
| — | PALO ALTO NETWORKS INC | 3,553,000 | $4.821M | 0.0% | $1.36 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | MODEL N INC | 140,675 | $4.82M | 0.0% | $34.26 | — | — | COM | 607525102 |
| RLGT | RADIANT LOGISTICS INC | 694,633 | $4.814M | 0.0% | $6.93 | — | — | COM | 75025X100 |
| — | CVS HEALTH CORP | 57,643 | $4.81M | 0.0% | $83.44 | — | — | Put | 126650950 |
| INKM | SSGA ACTIVE ETF TR | 134,779 | $4.802M | 0.0% | $35.63 | — | — | INCOM ALLO ETF | 78467V202 |
| — | SANTANDER CONSUMER USA HLDGS | 132,170 | $4.8M | 0.0% | $36.32 | — | — | COM | 80283M101 |
| LZ | LEGALZOOM COM INC | 126,816 | $4.8M | 0.0% | $37.85 | — | — | COM | 52466B103 |
| — | ENCORE CAP EUROPE FIN LTD | 3,850,000 | $4.796M | 0.0% | $1.25 | — | — | NOTE 4.500% 9/0 | 29260UAA5 |
| FNV | FRANCO NEV CORP | 32,997 | $4.788M | 0.0% | $145.10 | — | — | COM | 351858105 |
| HSBC | HSBC HLDGS PLC | 165,753 | $4.782M | 0.0% | $28.85 | — | — | SPON ADR NEW | 404280406 |
| — | MCKESSON CORP | 25,000 | $4.781M | 0.0% | $191.24 | — | — | Call | 58155Q903 |
| — | PACIFIC PREMIER BANCORP | 113,027 | $4.78M | 0.0% | $42.29 | — | — | COM | 69478X105 |
| — | GRANITE CONSTR INC | 3,302,000 | $4.778M | 0.0% | $1.45 | — | — | NOTE 2.750%11/0 | 387328AB3 |
| — | WELLPOINT INC | 885,000 | $4.777M | 0.0% | $5.40 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | CINER RESOURCES LP | 329,261 | $4.774M | 0.0% | $14.50 | — | — | COM UNIT LTD | 172464109 |
| TGLS | TECNOGLASS INC | 222,788 | $4.768M | 0.0% | $21.40 | — | — | SHS | G87264100 |
| — | EATON VANCE ENHANCED EQUITY | 256,217 | $4.756M | 0.0% | $18.56 | — | — | COM | 278274105 |
| LGND | LIGAND PHARMACEUTICALS INC | 36,242 | $4.755M | 0.0% | $131.20 | — | — | COM NEW | 53220K504 |
| TMHC | TAYLOR MORRISON HOME CORP | 179,681 | $4.747M | 0.0% | $26.42 | — | — | COM | 87724P106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 137,171 | $4.737M | 0.0% | $34.53 | — | — | COM | 019330109 |
| KTB | KONTOOR BRANDS INC | 83,691 | $4.721M | 0.0% | $56.41 | — | — | COM | 50050N103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 237,560 | $4.72M | 0.0% | $19.87 | — | — | COM | 489398107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 319,244 | $4.715M | 0.0% | $14.77 | — | — | COM | 09254P108 |
| INVA | INNOVIVA INC | 351,446 | $4.712M | 0.0% | $13.41 | — | — | COM | 45781M101 |
| — | DALLASNEWS CORPORATION | 652,109 | $4.708M | 0.0% | $7.22 | — | — | COM SER A | 235050101 |
| — | INVESTORS BANCORP INC NEW | 330,125 | $4.707M | 0.0% | $14.26 | — | — | COM | 46146L101 |
| HIW | HIGHWOODS PPTYS INC | 104,188 | $4.707M | 0.0% | $45.18 | — | — | COM | 431284108 |
| HOMB | HOME BANCSHARES INC | 190,671 | $4.705M | 0.0% | $24.68 | — | — | COM | 436893200 |
| PIO | INVESCO EXCH TRADED FD TR II | 118,412 | $4.699M | 0.0% | $39.68 | — | — | GLOBAL WATER | 46138E651 |
| PRKS | SEAWORLD ENTMT INC | 93,776 | $4.683M | 0.0% | $49.94 | — | — | COM | 81282V100 |
| USRT | ISHARES TR | 80,122 | $4.674M | 0.0% | $58.34 | — | — | CRE U S REIT ETF | 464288521 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 91,982 | $4.666M | 0.0% | $50.73 | — | — | S&P SMCP VLU MNT | 46137V480 |
| SPTS | SPDR SER TR | 152,179 | $4.663M | 0.0% | $30.64 | — | — | PORTFOLIO SH TSR | 78468R101 |
| CSGS | CSG SYS INTL INC | 98,531 | $4.65M | 0.0% | $47.19 | — | — | COM | 126349109 |
| OSUR | ORASURE TECHNOLOGIES INC | 458,408 | $4.648M | 0.0% | $10.14 | — | — | COM | 68554V108 |
| — | FRANKLIN UNVL TR | 560,735 | $4.643M | 0.0% | $8.28 | — | — | SH BEN INT | 355145103 |
| PATH | UIPATH INC | 68,250 | $4.636M | 0.0% | $67.93 | — | — | CL A | 90364P105 |
| — | AVID BIOSERVICES INC | 180,685 | $4.634M | 0.0% | $25.65 | — | — | COM | 05368M106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 127,570 | $4.627M | 0.0% | $36.27 | — | — | DIVID ACHIEVEV | 46137V506 |
| — | GENERAL AMERN INVS CO INC | 106,482 | $4.624M | 0.0% | $43.43 | — | — | COM | 368802104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 283,308 | $4.618M | 0.0% | $16.30 | — | — | COM | 670651108 |
| CWEN | CLEARWAY ENERGY INC | 174,299 | $4.615M | 0.0% | $26.48 | — | — | CL C | 18539C204 |
| BHF | BRIGHTHOUSE FINL INC | 101,202 | $4.608M | 0.0% | $45.53 | — | — | COM | 10922N103 |
| APOG | APOGEE ENTERPRISES INC | 113,149 | $4.608M | 0.0% | $40.73 | — | — | COM | 037598109 |
| PBA | PEMBINA PIPELINE CORP | 144,957 | $4.605M | 0.0% | $31.77 | — | — | COM | 706327103 |
| IBND | SPDR SER TR | 126,816 | $4.604M | 0.0% | $36.30 | — | — | BLOMBRG BRC INTL | 78464A151 |
| SGI | TEMPUR SEALY INTL INC | 117,268 | $4.597M | 0.0% | $39.20 | — | — | COM | 88023U101 |
| TALK | TALKSPACE INC | 552,559 | $4.591M | 0.0% | $8.31 | — | — | COM | 87427V103 |
| — | SUNPOWER CORP | 157,035 | $4.588M | 0.0% | $29.22 | — | — | COM | 867652406 |
| — | BLACKSTONE LONG SHORT CR INC | 302,380 | $4.572M | 0.0% | $15.12 | — | — | COM SHS BN INT | 09257D102 |
| ARVN | ARVINAS INC | 59,205 | $4.56M | 0.0% | $77.02 | — | — | COM | 04335A105 |
| CORT | CORCEPT THERAPEUTICS INC | 206,994 | $4.555M | 0.0% | $22.01 | — | — | COM | 218352102 |
| WMK | WEIS MKTS INC | 88,130 | $4.553M | 0.0% | $51.66 | — | — | COM | 948849104 |
| — | COHEN & STEERS TOTAL RETURN | 278,436 | $4.535M | 0.0% | $16.29 | — | — | COM | 19247R103 |
| OI | O-I GLASS INC | 277,130 | $4.526M | 0.0% | $16.33 | — | — | COM | 67098H104 |
| — | FIRST SOLAR INC | 50,000 | $4.526M | 0.0% | $90.52 | — | — | Call | 336433907 |
| TRUP | TRUPANION INC | 39,286 | $4.522M | 0.0% | $115.10 | — | — | COM | 898202106 |
| — | QUALTRICS INTL INC | 118,183 | $4.52M | 0.0% | $38.25 | — | — | COM CL A | 747601201 |
| — | BLACKROCK MUNIYLD MICH QLTY | 293,201 | $4.518M | 0.0% | $15.41 | — | — | COM | 09254V105 |
| ERIC | ERICSSON | 359,027 | $4.516M | 0.0% | $12.58 | — | — | ADR B SEK 10 | 294821608 |
| AOA | ISHARES TR | 63,870 | $4.513M | 0.0% | $70.66 | — | — | AGGRES ALLOC ETF | 464289859 |
| — | BELLRING BRANDS INC | 143,785 | $4.506M | 0.0% | $31.34 | — | — | COM CL A | 079823100 |
| ONB | OLD NATL BANCORP IND | 255,660 | $4.503M | 0.0% | $17.61 | — | — | COM | 680033107 |
| HCKT | HACKETT GROUP INC | 249,602 | $4.498M | 0.0% | $18.02 | — | — | COM | 404609109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 781,091 | $4.491M | 0.0% | $5.75 | — | — | COM | 14888U101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 874,604 | $4.478M | 0.0% | $5.12 | — | — | COM STK CL A | 03168L105 |
| — | BARNES GROUP INC | 87,347 | $4.476M | 0.0% | $51.24 | — | — | COM | 067806109 |
| VSAT | VIASAT INC | 89,738 | $4.473M | 0.0% | $49.85 | — | — | COM | 92552V100 |
| SGDM | SPROTT ETF TRUST | 158,140 | $4.472M | 0.0% | $28.28 | — | — | GOLD MINERS ETF | 85210B102 |
| TNET | TRINET GROUP INC | 61,423 | $4.452M | 0.0% | $72.48 | — | — | COM | 896288107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 59,179 | $4.448M | 0.0% | $75.16 | — | — | AEROSPACE DEFN | 46137V100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 80,859 | $4.447M | 0.0% | $55.00 | — | — | COM | 65341D102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 46,615 | $4.426M | 0.0% | $94.95 | — | — | S&P SML600 VAL | 46137V167 |
| — | ZYMEWORKS INC | 127,471 | $4.422M | 0.0% | $34.69 | — | — | COM | 98985W102 |
| SFIX | STITCH FIX INC | 73,172 | $4.412M | 0.0% | $60.30 | — | — | COM CL A | 860897107 |
| UFPT | UFP TECHNOLOGIES INC | 76,741 | $4.407M | 0.0% | $57.43 | — | — | COM | 902673102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 94,259 | $4.396M | 0.0% | $46.64 | — | — | EM SML CP ALPH | 33737J307 |
| — | SPIRIT AIRLS INC | 4,584,000 | $4.391M | 0.0% | $0.96 | — | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | GREENBRIER COS INC | 4,101,000 | $4.383M | 0.0% | $1.07 | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| BF/A | BROWN FORMAN CORP | 62,179 | $4.383M | 0.0% | $70.49 | — | — | CL A | 115637100 |
| — | NUVASIVE INC | 4,443,000 | $4.378M | 0.0% | $0.99 | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| MIDD | MIDDLEBY CORP | 25,241 | $4.372M | 0.0% | $173.21 | — | — | COM | 596278101 |
| NVEC | NVE CORP | 58,995 | $4.369M | 0.0% | $74.06 | — | — | COM NEW | 629445206 |
| RPRX | ROYALTY PHARMA PLC | 106,124 | $4.35M | 0.0% | $40.99 | — | — | SHS CLASS A | G7709Q104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 287,902 | $4.347M | 0.0% | $15.10 | — | — | SH BEN INT | 09248L106 |
| FXC | INVESCO CURRENCYSHARES CDN D | 54,844 | $4.341M | 0.0% | $79.15 | — | — | CDN DLR SHS | 46138T104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 47,654 | $4.339M | 0.0% | $91.05 | — | — | COM | 03820C105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 190,945 | $4.338M | 0.0% | $22.72 | — | — | COM | 338478100 |
| DIV | GLOBAL X FDS | 217,041 | $4.336M | 0.0% | $19.98 | — | — | GLOBX SUPDV US | 37950E291 |
| — | WEINGARTEN RLTY INVS | 134,967 | $4.329M | 0.0% | $32.07 | — | — | SH BEN INT | 948741103 |
| SPTL | SPDR SER TR | 104,747 | $4.326M | 0.0% | $41.30 | — | — | PORTFOLIO LN TSR | 78464A664 |
| VRNS | VARONIS SYS INC | 75,054 | $4.324M | 0.0% | $57.61 | — | — | COM | 922280102 |
| — | PDC ENERGY INC | 94,433 | $4.324M | 0.0% | $45.79 | — | — | COM | 69327R101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 350,119 | $4.32M | 0.0% | $12.34 | — | — | COM | 723762100 |
| PBD | INVESCO EXCH TRADED FD TR II | 138,750 | $4.299M | 0.0% | $30.98 | — | — | GBL CLEAN ENRG | 46138G847 |
| — | XPERI HOLDING CORP | 192,726 | $4.286M | 0.0% | $22.24 | — | — | COM | 98390M103 |
| — | EATON VANCE MUNI INCOME TRUS | 304,935 | $4.278M | 0.0% | $14.03 | — | — | SH BEN INT | 27826U108 |
| FXE | INVESCO CURRENCYSHARES EURO | 38,590 | $4.276M | 0.0% | $110.81 | — | — | EURO SHS | 46138K103 |
| — | AKOYA BIOSCIENCES INC | 220,777 | $4.27M | 0.0% | $19.34 | — | — | COM | 00974H104 |
| AMBA | AMBARELLA INC | 40,001 | $4.266M | 0.0% | $106.65 | — | — | SHS | G037AX101 |
| GDS | GDS HLDGS LTD | 54,346 | $4.266M | 0.0% | $78.50 | — | — | SPONSORED ADS | 36165L108 |
| GSBD | GOLDMAN SACHS BDC INC | 217,541 | $4.264M | 0.0% | $19.60 | — | — | SHS | 38147U107 |
| EMHY | ISHARES INC | 93,201 | $4.261M | 0.0% | $45.72 | — | — | JP MRGN EM HI BD | 464286285 |
| RWO | SPDR INDEX SHS FDS | 82,507 | $4.249M | 0.0% | $51.50 | — | — | DJ GLB RL ES ETF | 78463X749 |
| CCS | CENTURY CMNTYS INC | 63,788 | $4.244M | 0.0% | $66.53 | — | — | COM | 156504300 |
| ECPG | ENCORE CAP GROUP INC | 89,518 | $4.242M | 0.0% | $47.39 | — | — | COM | 292554102 |
| — | ZENDESK INC | 1,843,000 | $4.23M | 0.0% | $2.30 | — | — | NOTE 0.250% 3/1 | 98936JAB7 |
| XHE | SPDR SER TR | 32,728 | $4.229M | 0.0% | $129.22 | — | — | HLTH CR EQUIP | 78464A581 |
| PSTG | PURE STORAGE INC | 215,637 | $4.211M | 0.0% | $19.53 | — | — | CL A | 74624M102 |
| — | NEW YORK CMNTY CAP TR V | 80,886 | $4.203M | 0.0% | $51.96 | — | — | UNIT 11/01/2051 | 64944P307 |
| — | SYKES ENTERPRISES INC | 78,275 | $4.203M | 0.0% | $53.70 | — | — | COM | 871237103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 277,874 | $4.196M | 0.0% | $15.10 | — | — | COM | 09253W104 |
| AOK | ISHARES TR | 105,176 | $4.186M | 0.0% | $39.80 | — | — | CONSER ALLOC ETF | 464289883 |
| — | CYBEROPTICS CORP | 102,052 | $4.18M | 0.0% | $40.96 | — | — | COM | 232517102 |
| — | BLACKROCK INNOVATION AND GRW | 205,254 | $4.168M | 0.0% | $20.31 | — | — | SHS BEN INT | 09260Q108 |
| UPWK | UPWORK INC | 71,191 | $4.15M | 0.0% | $58.29 | — | — | COM | 91688F104 |
| — | SPIRIT AIRLS INC | 136,351 | $4.15M | 0.0% | $30.44 | — | — | COM | 848577102 |
| APPN | APPIAN CORP | 30,120 | $4.149M | 0.0% | $137.75 | — | — | CL A | 03782L101 |
| FFBC | FIRST FINL BANCORP OH | 175,453 | $4.146M | 0.0% | $23.63 | — | — | COM | 320209109 |
| — | DYCOM INDS INC | 55,500 | $4.135M | 0.0% | $74.50 | — | — | Call | 267475901 |
| CNXN | PC CONNECTION INC | 89,340 | $4.134M | 0.0% | $46.27 | — | — | COM | 69318J100 |
| — | CAPSTEAD MTG CORP | 673,113 | $4.133M | 0.0% | $6.14 | — | — | COM NO PAR | 14067E506 |
| — | PGIM SHORT DUR HIG YLD OPP F | 207,589 | $4.127M | 0.0% | $19.88 | — | — | COM | 69355J104 |
| AVAV | AEROVIRONMENT INC | 41,163 | $4.123M | 0.0% | $100.16 | — | — | COM | 008073108 |
| — | SUMMIT HOTEL PPTYS INC | 3,989,000 | $4.118M | 0.0% | $1.03 | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| IDRV | ISHARES TR | 82,699 | $4.109M | 0.0% | $49.69 | — | — | SELF DRIVNG EV | 46435U366 |
| YELP | YELP INC | 102,838 | $4.109M | 0.0% | $39.96 | — | — | CL A | 985817105 |
| WOR | WORTHINGTON INDS INC | 67,160 | $4.108M | 0.0% | $61.17 | — | — | COM | 981811102 |
| GTY | GETTY RLTY CORP NEW | 131,881 | $4.108M | 0.0% | $31.15 | — | — | COM | 374297109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 253,529 | $4.079M | 0.0% | $16.09 | — | — | UNIT BEN INT | 46428R107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 22,366 | $4.078M | 0.0% | $182.33 | — | — | SMLCP 600 VAL | 921932778 |
| DGICA | DONEGAL GROUP INC | 279,863 | $4.078M | 0.0% | $14.57 | — | — | CL A | 257701201 |
| — | SILICON LABORATORIES INC | 2,909,000 | $4.071M | 0.0% | $1.40 | — | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | PEBBLEBROOK HOTEL TR | 3,590,000 | $4.07M | 0.0% | $1.13 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| OSIS | OSI SYSTEMS INC | 40,020 | $4.068M | 0.0% | $101.65 | — | — | COM | 671044105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 263,418 | $4.067M | 0.0% | $15.44 | — | — | COM | 203668108 |
| HL | HECLA MNG CO | 546,625 | $4.067M | 0.0% | $7.44 | — | — | COM | 422704106 |
| — | GILEAD SCIENCES INC | 59,000 | $4.063M | 0.0% | $68.86 | — | — | Put | 375558953 |
| — | IQVIA HLDGS INC | 16,700 | $4.047M | 0.0% | $242.34 | — | — | Put | 46266C955 |
| VSDA | VICTORY PORTFOLIOS II | 91,556 | $4.041M | 0.0% | $44.14 | — | — | VICSHS DV AC ETF | 92647N667 |
| HVT | HAVERTY FURNITURE COS INC | 94,429 | $4.038M | 0.0% | $42.76 | — | — | COM | 419596101 |
| — | NUVEEN SELECT TAX FREE INCOM | 215,940 | $4.036M | 0.0% | $18.69 | — | — | SH BEN INT | 67063X100 |
| GOGO | GOGO INC | 354,533 | $4.034M | 0.0% | $11.38 | — | — | COM | 38046C109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 143,266 | $4.028M | 0.0% | $28.12 | — | — | CALIF AMT MUN | 46138E206 |
| — | CALAMOS GBL DYN INCOME FUND | 367,172 | $4.025M | 0.0% | $10.96 | — | — | COM | 12811L107 |
| FHI | FEDERATED HERMES INC | 118,660 | $4.024M | 0.0% | $33.91 | — | — | CL B | 314211103 |
| UGA | UNITED STS GASOLINE FD LP | 111,956 | $4.015M | 0.0% | $35.86 | — | — | UNITS | 91201T102 |
| — | PELOTON INTERACTIVE INC | 32,300 | $4.006M | 0.0% | $124.02 | — | — | Put | 70614W950 |
| — | CATCHMARK TIMBER TR INC | 341,983 | $4.001M | 0.0% | $11.70 | — | — | CL A | 14912Y202 |
| AZZ | AZZ INC | 77,281 | $4.001M | 0.0% | $51.77 | — | — | COM | 002474104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 118,218 | $4M | 0.0% | $33.84 | — | — | COM | 03969T109 |
| — | STATE AUTO FINL CORP | 233,594 | $3.999M | 0.0% | $17.12 | — | — | COM | 855707105 |
| EPI | WISDOMTREE TR | 117,936 | $3.993M | 0.0% | $33.86 | — | — | INDIA ERNGS FD | 97717W422 |
| MITK | MITEK SYS INC | 206,871 | $3.985M | 0.0% | $19.26 | — | — | COM NEW | 606710200 |
| — | WILLIAMS COS INC | 150,000 | $3.983M | 0.0% | $26.55 | — | — | Put | 969457950 |
| — | COWEN INC | 96,937 | $3.979M | 0.0% | $41.05 | — | — | CL A NEW | 223622606 |
| — | SPARK ENERGY INC | 351,181 | $3.979M | 0.0% | $11.33 | — | — | CL A COM | 846511103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 29,807 | $3.977M | 0.0% | $133.43 | — | — | BRIT POUN STRL | 46138M109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 58,383 | $3.976M | 0.0% | $68.10 | — | — | COM NEW | 049164205 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 15,309 | $3.975M | 0.0% | $259.65 | — | — | PHYSCL PALLADM | 003262102 |
| SNBR | SLEEP NUMBER CORP | 36,130 | $3.972M | 0.0% | $109.94 | — | — | COM | 83125X103 |
| — | FIRST TR ENERGY INFRASTRCTR | 291,042 | $3.97M | 0.0% | $13.64 | — | — | COM | 33738C103 |
| OPK | OPKO HEALTH INC | 978,457 | $3.963M | 0.0% | $4.05 | — | — | COM | 68375N103 |
| — | ROOT INC | 366,104 | $3.961M | 0.0% | $10.82 | — | — | COM CL A | 77664L108 |
| NOK | NOKIA CORP | 742,156 | $3.949M | 0.0% | $5.32 | — | — | SPONSORED ADR | 654902204 |
| UNFI | UNITED NAT FOODS INC | 106,739 | $3.947M | 0.0% | $36.98 | — | — | COM | 911163103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 84,903 | $3.938M | 0.0% | $46.38 | — | — | COM | 293712105 |
| TLTE | FLEXSHARES TR | 60,570 | $3.937M | 0.0% | $65.00 | — | — | MSTAR EMKT FAC | 33939L308 |
| SIGA | SIGA TECHNOLOGIES INC | 626,980 | $3.937M | 0.0% | $6.28 | — | — | COM | 826917106 |
| — | BIOMARIN PHARMACEUTICAL INC | 47,200 | $3.935M | 0.0% | $83.37 | — | — | Put | 09061G951 |
| — | BIOMARIN PHARMACEUTICAL INC | 47,200 | $3.935M | 0.0% | $83.37 | — | — | Call | 09061G901 |
| HYHG | PROSHARES TR | 62,244 | $3.931M | 0.0% | $63.15 | — | — | HGH YLD INT RATE | 74348A541 |
| DASH | DOORDASH INC | 22,004 | $3.924M | 0.0% | $178.33 | — | — | CL A | 25809K105 |
| — | HEMISPHERE MEDIA GROUP INC | 332,012 | $3.919M | 0.0% | $11.80 | — | — | CL A | 42365Q103 |
| RLY | SSGA ACTIVE ETF TR | 137,090 | $3.916M | 0.0% | $28.57 | — | — | MULT ASS RLRTN | 78467V103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 226,615 | $3.916M | 0.0% | $17.28 | — | — | COM | 670695105 |
| — | KINDRED BIOSCIENCES INC | 426,835 | $3.915M | 0.0% | $9.17 | — | — | COM | 494577109 |
| GEF | GREIF INC | 64,603 | $3.911M | 0.0% | $60.54 | — | — | CL A | 397624107 |
| — | BHP GROUP PLC | 65,480 | $3.908M | 0.0% | $59.68 | — | — | SPONSORED ADR | 05545E209 |
| — | NORFOLK SOUTHN CORP | 14,700 | $3.902M | 0.0% | $265.44 | — | — | Call | 655844908 |
| — | TRINSEO S A | 65,165 | $3.899M | 0.0% | $59.83 | — | — | SHS | L9340P101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 63,676 | $3.899M | 0.0% | $61.23 | — | — | GLOBAL DRGN CN | 46137V571 |
| AIVL | WISDOMTREE TR | 40,090 | $3.898M | 0.0% | $97.23 | — | — | US DIVID EX FNCL | 97717W406 |
| — | BLACKSTONE MTG TR INC | 3,814,000 | $3.886M | 0.0% | $1.02 | — | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | DIGITALBRIDGE GROUP INC | 491,747 | $3.885M | 0.0% | $7.90 | — | — | CL A COM | 25401T108 |
| PKE | PARK AEROSPACE CORP | 260,369 | $3.879M | 0.0% | $14.90 | — | — | COM | 70014A104 |
| PBF | PBF ENERGY INC | 253,250 | $3.875M | 0.0% | $15.30 | — | — | CL A | 69318G106 |
| — | MERITOR INC | 165,313 | $3.871M | 0.0% | $23.42 | — | — | COM | 59001K100 |
| REX | REX AMERICAN RES CORP | 42,926 | $3.871M | 0.0% | $90.18 | — | — | COM | 761624105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 61,673 | $3.87M | 0.0% | $62.75 | — | — | COM | 00404A109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 158,391 | $3.862M | 0.0% | $24.38 | — | — | COM | 004225108 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 106,311 | $3.862M | 0.0% | $36.33 | — | — | DORSEY WRIGHT | 33738R878 |
| FBP | FIRST BANCORP P R | 323,835 | $3.86M | 0.0% | $11.92 | — | — | COM NEW | 318672706 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 280,364 | $3.858M | 0.0% | $13.76 | — | — | COM NEW | 65340G205 |
| TRTX | TPG RE FIN TR INC | 286,724 | $3.857M | 0.0% | $13.45 | — | — | COM | 87266M107 |
| RMBS | RAMBUS INC DEL | 162,655 | $3.856M | 0.0% | $23.71 | — | — | COM | 750917106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 125,111 | $3.852M | 0.0% | $30.79 | — | — | COM | 868459108 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 596,043 | $3.851M | 0.0% | $6.46 | — | — | COM | 003011103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 246,402 | $3.841M | 0.0% | $15.59 | — | — | ENERGY FD | 46140H304 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 92,007 | $3.839M | 0.0% | $41.73 | — | — | COM CL A | 56600D107 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 41,694 | $3.827M | 0.0% | $91.79 | — | — | S&P MDCP400 EQ | 46137V225 |
| — | SPROTT FOCUS TR INC | 449,775 | $3.825M | 0.0% | $8.50 | — | — | COM | 85208J109 |
| KRNY | KEARNY FINL CORP MD | 319,750 | $3.82M | 0.0% | $11.95 | — | — | COM | 48716P108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 123,497 | $3.817M | 0.0% | $30.91 | — | — | S&P INTL LOW | 46138E230 |
| SGRY | SURGERY PARTNERS INC | 57,192 | $3.811M | 0.0% | $66.64 | — | — | COM | 86881A100 |
| — | BED BATH & BEYOND INC | 114,700 | $3.808M | 0.0% | $33.20 | — | — | Put | 075896950 |
| BHE | BENCHMARK ELECTRS INC | 133,469 | $3.799M | 0.0% | $28.46 | — | — | COM | 08160H101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 170,602 | $3.799M | 0.0% | $22.27 | — | — | COM CL A | 40701T104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 68,918 | $3.798M | 0.0% | $55.11 | — | — | COM | 00847X104 |
| FUL | FULLER H B CO | 59,693 | $3.798M | 0.0% | $63.63 | — | — | COM | 359694106 |
| — | BANDWIDTH INC | 2,340,000 | $3.797M | 0.0% | $1.62 | — | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | GENERAL ELECTRIC CO | 282,100 | $3.797M | 0.0% | $13.46 | — | — | Put | 369604953 |
| — | YAMANA GOLD INC | 899,063 | $3.794M | 0.0% | $4.22 | — | — | COM | 98462Y100 |
| LTC | LTC PPTYS INC | 98,620 | $3.786M | 0.0% | $38.39 | — | — | COM | 502175102 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 50,719 | $3.78M | 0.0% | $74.53 | — | — | AUSTRALIAN DOL | 46090N103 |
| — | GLATFELTER CORPORATION | 269,764 | $3.769M | 0.0% | $13.97 | — | — | COM | 377320106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 79,398 | $3.769M | 0.0% | $47.47 | — | — | COM | 20369C106 |
| FTSD | FRANKLIN ETF TR | 39,637 | $3.763M | 0.0% | $94.94 | — | — | LIBERTY SHRT ETF | 353506108 |
| — | TENCENT MUSIC ENTMT GROUP | 242,700 | $3.757M | 0.0% | $15.48 | — | — | Call | 88034P909 |
| CDE | COEUR MNG INC | 422,608 | $3.754M | 0.0% | $8.88 | — | — | COM NEW | 192108504 |
| SLQT | SELECTQUOTE INC | 193,882 | $3.734M | 0.0% | $19.26 | — | — | COM | 816307300 |
| — | CHIMERIX INC | 466,233 | $3.73M | 0.0% | $8.00 | — | — | COM | 16934W106 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 448,139 | $3.724M | 0.0% | $8.31 | — | — | COM | 67075U102 |
| CVGW | CALAVO GROWERS INC | 58,585 | $3.714M | 0.0% | $63.40 | — | — | COM | 128246105 |
| — | INVESCO ACTIVELY MANAGED ETF | 63,959 | $3.713M | 0.0% | $58.05 | — | — | EMGRING MKTS50 | 46090C305 |
| — | UNITED STATES STL CORP NEW | 1,847,000 | $3.712M | 0.0% | $2.01 | — | — | NOTE 5.000%11/0 | 912909AT5 |
| E | ENI S P A | 152,015 | $3.707M | 0.0% | $24.39 | — | — | SPONSORED ADR | 26874R108 |
| — | SHELTER ACQUISITION CORP I | 371,000 | $3.706M | 0.0% | $9.99 | — | — | UNIT 02/25/2026 | 822821203 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 177,566 | $3.703M | 0.0% | $20.85 | — | — | COM | 01741R102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,901,000 | $3.701M | 0.0% | $1.28 | — | — | NOTE 1.875% 6/0 | 049164BJ4 |
| SAFT | SAFETY INS GROUP INC | 47,253 | $3.699M | 0.0% | $78.28 | — | — | COM | 78648T100 |
| — | CERIDIAN HCM HLDG INC | 38,547 | $3.697M | 0.0% | $95.91 | — | — | COM | 15677J108 |
| MAIN | MAIN STR CAP CORP | 89,932 | $3.695M | 0.0% | $41.09 | — | — | COM | 56035L104 |
| TKNO | ALPHA TEKNOVA INC | 155,653 | $3.694M | 0.0% | $23.73 | — | — | COM | 02080L102 |
| — | GLOBAL X FDS | 86,400 | $3.689M | 0.0% | $42.70 | — | — | Call | 37954Y908 |
| — | BLACKROCK ENERGY & RES TR | 376,167 | $3.689M | 0.0% | $9.81 | — | — | COM | 09250U101 |
| BOOM | DMC GLOBAL INC | 65,518 | $3.683M | 0.0% | $56.21 | — | — | COM | 23291C103 |
| EWH | ISHARES INC | 137,764 | $3.681M | 0.0% | $26.72 | — | — | MSCI HONG KG ETF | 464286871 |
| MATX | MATSON INC | 57,520 | $3.681M | 0.0% | $64.00 | — | — | COM | 57686G105 |
| — | ISHARES TR | 151,836 | $3.676M | 0.0% | $24.21 | — | — | IBONDS 21 TRM HG | 46435U226 |
| — | OCCIDENTAL PETE CORP | 117,500 | $3.675M | 0.0% | $31.28 | — | — | Put | 674599955 |
| — | DTF TAX-FREE INCOME INC | 244,795 | $3.672M | 0.0% | $15.00 | — | — | COM | 23334J107 |
| — | BLACKROCK CORE BD TR | 222,152 | $3.67M | 0.0% | $16.52 | — | — | SHS BEN INT | 09249E101 |
| DFE | WISDOMTREE TR | 49,930 | $3.665M | 0.0% | $73.40 | — | — | EUROPE SMCP DV | 97717W869 |
| KLIC | KULICKE & SOFFA INDS INC | 59,866 | $3.664M | 0.0% | $61.20 | — | — | COM | 501242101 |
| IBDU | ISHARES TR | 136,632 | $3.664M | 0.0% | $26.82 | — | — | IBONDS DEC 29 | 46436E205 |
| ORGO | ORGANOGENESIS HLDGS INC | 220,398 | $3.663M | 0.0% | $16.62 | — | — | COM | 68621F102 |
| — | ALPHABET INC | 1,500 | $3.663M | 0.0% | $2442.00 | — | — | Put | 02079K955 |
| SM | SM ENERGY CO | 148,356 | $3.655M | 0.0% | $24.64 | — | — | COM | 78454L100 |
| — | BANCORPSOUTH BK TUPELO MISS | 128,987 | $3.654M | 0.0% | $28.33 | — | — | COM | 05971J102 |
| — | SSR MNG INC | 234,000 | $3.649M | 0.0% | $15.59 | — | — | Call | 784730903 |
| — | BALL CORP | 45,000 | $3.646M | 0.0% | $81.02 | — | — | Put | 058498956 |
| EPR | EPR PPTYS | 69,111 | $3.642M | 0.0% | $52.70 | — | — | COM SH BEN INT | 26884U109 |
| — | NUVEEN REAL ASSET INCOME & G | 226,517 | $3.64M | 0.0% | $16.07 | — | — | COM | 67074Y105 |
| — | INDEPENDENT BANK GROUP INC | 49,161 | $3.637M | 0.0% | $73.98 | — | — | COM | 45384B106 |
| IEP | ICAHN ENTERPRISES LP | 65,790 | $3.618M | 0.0% | $54.99 | — | — | DEPOSITARY UNIT | 451100101 |
| XHS | SPDR SER TR | 31,640 | $3.617M | 0.0% | $114.32 | — | — | HLTH CARE SVCS | 78464A573 |
| — | CORE LABORATORIES N V | 92,832 | $3.616M | 0.0% | $38.95 | — | — | COM | N22717107 |
| — | FLEXION THERAPEUTICS INC | 4,183,000 | $3.612M | 0.0% | $0.86 | — | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | CUTERA INC | 73,642 | $3.611M | 0.0% | $49.03 | — | — | COM | 232109108 |
| — | TORTOISE ENERGY INFRA CORP | 125,391 | $3.609M | 0.0% | $28.78 | — | — | COM | 89147L886 |
| — | ACORDA THERAPEUTICS INC | 5,018,000 | $3.607M | 0.0% | $0.72 | — | — | NOTE 6.000%12/0 | 00484MAC0 |
| — | INVESCO QUALITY MUN INCOME T | 266,981 | $3.604M | 0.0% | $13.50 | — | — | COM | 46133G107 |
| — | CF INDS HLDGS INC | 70,000 | $3.603M | 0.0% | $51.47 | — | — | Put | 125269950 |
| CLBK | COLUMBIA FINL INC | 208,750 | $3.594M | 0.0% | $17.22 | — | — | COM | 197641103 |
| PUCK | GOAL ACQUISITIONS CORP | 371,382 | $3.58M | 0.0% | $9.64 | — | — | COM | 38021H107 |
| — | NICE SYS INC | 1,207,000 | $3.578M | 0.0% | $2.96 | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | CIT GROUP INC | 69,358 | $3.577M | 0.0% | $51.57 | — | — | COM NEW | 125581801 |
| — | QUIDEL CORP | 27,892 | $3.574M | 0.0% | $128.14 | — | — | COM | 74838J101 |
| UE | URBAN EDGE PPTYS | 186,412 | $3.561M | 0.0% | $19.10 | — | — | COM | 91704F104 |
| RVNU | DBX ETF TR | 120,337 | $3.555M | 0.0% | $29.54 | — | — | XTRACK MUN INFRA | 233051705 |
| ILTB | ISHARES TR | 49,184 | $3.554M | 0.0% | $72.26 | — | — | CORE LT USDB ETF | 464289479 |
| EIG | EMPLOYERS HLDGS INC | 83,039 | $3.554M | 0.0% | $42.80 | — | — | COM | 292218104 |
| EQL | ALPS ETF TR | 35,483 | $3.551M | 0.0% | $100.08 | — | — | EQUAL SEC ETF | 00162Q205 |
| COHU | COHU INC | 96,379 | $3.545M | 0.0% | $36.78 | — | — | COM | 192576106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 371,443 | $3.536M | 0.0% | $9.52 | — | — | COM CL A | 23204X103 |
| — | MILLER HERMAN INC | 75,000 | $3.536M | 0.0% | $47.15 | — | — | Call | 600544900 |
| — | BLACKROCK MUNIYILD QULT FD I | 211,078 | $3.535M | 0.0% | $16.75 | — | — | COM | 09254F100 |
| GPRE | GREEN PLAINS INC | 105,118 | $3.534M | 0.0% | $33.62 | — | — | COM | 393222104 |
| KMPR | KEMPER CORP | 47,798 | $3.532M | 0.0% | $73.89 | — | — | COM | 488401100 |
| HTHT | HUAZHU GROUP LTD | 66,861 | $3.531M | 0.0% | $52.81 | — | — | SPONSORED ADS | 44332N106 |
| — | WESTERN ASSET INTER MUNI FD | 361,067 | $3.527M | 0.0% | $9.77 | — | — | COM | 958435109 |
| HBIO | HARVARD BIOSCIENCE INC | 423,186 | $3.525M | 0.0% | $8.33 | — | — | COM | 416906105 |
| CLNE | CLEAN ENERGY FUELS CORP | 347,174 | $3.523M | 0.0% | $10.15 | — | — | COM | 184499101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 141,470 | $3.523M | 0.0% | $24.90 | — | — | COM | 41013V100 |
| — | FISKER INC | 182,291 | $3.514M | 0.0% | $19.28 | — | — | CL A COM STK | 33813J106 |
| VIAV | VIAVI SOLUTIONS INC | 198,796 | $3.511M | 0.0% | $17.66 | — | — | COM | 925550105 |
| STNG | SCORPIO TANKERS INC | 159,132 | $3.509M | 0.0% | $22.05 | — | — | SHS | Y7542C130 |
| — | ARES CAPITAL CORP | 3,225,000 | $3.509M | 0.0% | $1.09 | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | SELECT SECTOR SPDR TR | 50,000 | $3.499M | 0.0% | $69.98 | — | — | Call | 81369Y908 |
| LOB | LIVE OAK BANCSHARES INC | 59,274 | $3.497M | 0.0% | $59.00 | — | — | COM | 53803X105 |
| HGV | HILTON GRAND VACATIONS INC | 84,485 | $3.497M | 0.0% | $41.39 | — | — | COM | 43283X105 |
| — | TIVITY HEALTH INC | 132,836 | $3.495M | 0.0% | $26.31 | — | — | COM | 88870R102 |
| MGPI | MGP INGREDIENTS INC NEW | 51,665 | $3.493M | 0.0% | $67.61 | — | — | COM | 55303J106 |
| ARRY | ARRAY TECHNOLOGIES INC | 223,880 | $3.492M | 0.0% | $15.60 | — | — | COM SHS | 04271T100 |
| RUSHA | RUSH ENTERPRISES INC | 80,679 | $3.488M | 0.0% | $43.23 | — | — | CL A | 781846209 |
| — | ATLAS CORP | 244,757 | $3.488M | 0.0% | $14.25 | — | — | SHARES | Y0436Q109 |
| — | WYNN RESORTS LTD | 28,500 | $3.486M | 0.0% | $122.32 | — | — | Put | 983134957 |
| XBIT | XBIOTECH INC | 210,484 | $3.486M | 0.0% | $16.56 | — | — | COM | 98400H102 |
| PSCM | INVESCO EXCH TRADED FD TR II | 54,083 | $3.484M | 0.0% | $64.42 | — | — | S&P SMLCP MATL | 46138G201 |
| — | ISTAR INC | 168,034 | $3.483M | 0.0% | $20.73 | — | — | COM | 45031U101 |
| — | VIPER ENERGY PARTNERS LP | 184,952 | $3.483M | 0.0% | $18.83 | — | — | COM UNT RP INT | 92763M105 |
| — | COUPA SOFTWARE INC | 13,270 | $3.478M | 0.0% | $262.09 | — | — | COM | 22266L106 |
| TBBK | BANCORP INC DEL | 151,014 | $3.475M | 0.0% | $23.01 | — | — | COM | 05969A105 |
| AVNS | AVANOS MED INC | 95,374 | $3.468M | 0.0% | $36.36 | — | — | COM | 05350V106 |
| SCHL | SCHOLASTIC CORP | 91,420 | $3.464M | 0.0% | $37.89 | — | — | COM | 807066105 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,460 | $3.46M | 0.0% | $277.69 | — | — | COM | 92828Q109 |
| — | BONANZA CREEK ENERGY INC | 73,406 | $3.454M | 0.0% | $47.05 | — | — | COM NEW | 097793400 |
| — | SHARPS COMPLIANCE CORP | 334,957 | $3.45M | 0.0% | $10.30 | — | — | COM | 820017101 |
| IYLD | ISHARES TR | 142,527 | $3.447M | 0.0% | $24.18 | — | — | MRNGSTR INC ETF | 46432F875 |
| — | ATHENE HOLDING LTD | 51,084 | $3.447M | 0.0% | $67.48 | — | — | CL A | G0684D107 |
| — | AMERICAN NATIONAL GROUP INC | 23,168 | $3.441M | 0.0% | $148.52 | — | — | COM NEW | 02772A109 |
| CHRS | COHERUS BIOSCIENCES INC | 248,535 | $3.437M | 0.0% | $13.83 | — | — | COM | 19249H103 |
| MMI | MARCUS & MILLICHAP INC | 88,277 | $3.431M | 0.0% | $38.87 | — | — | COM | 566324109 |
| — | HCI GROUP INC | 2,121,000 | $3.423M | 0.0% | $1.61 | — | — | NOTE 4.250% 3/0 | 40416EAD5 |
| KMT | KENNAMETAL INC | 95,241 | $3.421M | 0.0% | $35.92 | — | — | COM | 489170100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 116,943 | $3.42M | 0.0% | $29.25 | — | — | COM | 184692200 |
| UA | UNDER ARMOUR INC | 184,064 | $3.418M | 0.0% | $18.57 | — | — | CL C | 904311206 |
| CMBM | CAMBIUM NETWORKS CORP | 70,594 | $3.413M | 0.0% | $48.35 | — | — | SHS | G17766109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 90,324 | $3.405M | 0.0% | $37.70 | — | — | COM UT REP LP | 86765K109 |
| — | STEM INC | 94,511 | $3.404M | 0.0% | $36.02 | — | — | COM | 85859N102 |
| ORA | ORMAT TECHNOLOGIES INC | 48,869 | $3.399M | 0.0% | $69.55 | — | — | COM | 686688102 |
| NOG | NORTHERN OIL AND GAS INC MN | 163,617 | $3.398M | 0.0% | $20.77 | — | — | COM | 665531307 |
| — | INVESCO MUN OPPORTUNITY TR | 249,288 | $3.39M | 0.0% | $13.60 | — | — | COM | 46132C107 |
| — | AT&T INC | 117,700 | $3.387M | 0.0% | $28.78 | — | — | Put | 00206R952 |
| — | BRIGHAM MINERALS INC | 159,047 | $3.386M | 0.0% | $21.29 | — | — | CL A COM | 10918L103 |
| FFTY | INNOVATOR ETFS TR | 72,909 | $3.379M | 0.0% | $46.35 | — | — | IBD 50 ETF | 45782C102 |
| — | LIBERTY MEDIA CORP DEL | 119,608 | $3.375M | 0.0% | $28.22 | — | — | COM A BRAVES GRP | 531229706 |
| SMMU | PIMCO ETF TR | 65,280 | $3.358M | 0.0% | $51.44 | — | — | SHTRM MUN BD ACT | 72201R874 |
| — | BIONTECH SE | 15,000 | $3.358M | 0.0% | $223.87 | — | — | Put | 09075V952 |
| — | OPIANT PHARMACEUTICALS INC | 251,007 | $3.356M | 0.0% | $13.37 | — | — | COM | 683750103 |
| — | SIRIUS XM HOLDINGS INC | 512,667 | $3.352M | 0.0% | $6.54 | — | — | COM | 82968B103 |
| CPNG | COUPANG INC | 80,068 | $3.348M | 0.0% | $41.81 | — | — | CL A | 22266T109 |
| — | DOW INC | 52,900 | $3.347M | 0.0% | $63.27 | — | — | Call | 260557903 |
| KXI | ISHARES TR | 54,527 | $3.334M | 0.0% | $61.14 | — | — | GLB CNSM STP ETF | 464288737 |
| FUBO | FUBOTV INC | 103,699 | $3.33M | 0.0% | $32.11 | — | — | COM | 35953D104 |
| EWW | ISHARES INC | 69,300 | $3.326M | 0.0% | $47.99 | — | — | MSCI MEXICO ETF | 464286822 |
| GSEW | GOLDMAN SACHS ETF TR | 49,462 | $3.324M | 0.0% | $67.20 | — | — | EQUAL WEIGHT US | 381430438 |
| — | SPX FLOW INC | 50,915 | $3.322M | 0.0% | $65.25 | — | — | COM | 78469X107 |
| — | APARTMENT INCOME REIT CORP | 69,966 | $3.319M | 0.0% | $47.44 | — | — | COM | 03750L109 |
| — | HARTFORD FINL SVCS GROUP INC | 53,500 | $3.315M | 0.0% | $61.96 | — | — | Put | 416515954 |
| — | GREAT WESTERN BANCORP INC | 100,988 | $3.312M | 0.0% | $32.80 | — | — | COM | 391416104 |
| — | LIBERTY GLOBAL PLC | 122,332 | $3.307M | 0.0% | $27.03 | — | — | SHS CL C | G5480U120 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 59,728 | $3.302M | 0.0% | $55.28 | — | — | UT COM SHS ETF | 33736Q104 |
| ODC | OIL DRI CORP AMER | 96,558 | $3.3M | 0.0% | $34.18 | — | — | COM | 677864100 |
| MBIN | MERCHANTS BANCORP IND | 83,840 | $3.289M | 0.0% | $39.23 | — | — | COM | 58844R108 |
| VICR | VICOR CORP | 31,032 | $3.281M | 0.0% | $105.73 | — | — | COM | 925815102 |
| — | BLACKROCK MUNIYIELD QUALITY | 220,803 | $3.279M | 0.0% | $14.85 | — | — | COM | 09254E103 |
| CSV | CARRIAGE SVCS INC | 88,640 | $3.277M | 0.0% | $36.97 | — | — | COM | 143905107 |
| PRDO | PERDOCEO ED CORP | 266,906 | $3.275M | 0.0% | $12.27 | — | — | COM | 71363P106 |
| — | WIDEOPENWEST INC | 157,997 | $3.273M | 0.0% | $20.72 | — | — | COM | 96758W101 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 49,219 | $3.271M | 0.0% | $66.46 | — | — | SWITZLND ALPHA | 33737J232 |
| DK | DELEK US HLDGS INC NEW | 151,173 | $3.268M | 0.0% | $21.62 | — | — | COM | 24665A103 |
| — | Q2 HLDGS INC | 2,500,000 | $3.266M | 0.0% | $1.31 | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | ARK ETF TR | 60,000 | $3.265M | 0.0% | $54.42 | — | — | Put | 00214Q958 |
| FDVV | FIDELITY COVINGTON TRUST | 86,438 | $3.258M | 0.0% | $37.69 | — | — | HIGH DIVID ETF | 316092840 |
| — | VIDLER WATER RESOUCES INC | 244,773 | $3.256M | 0.0% | $13.30 | — | — | COM | 92660E107 |
| — | MFA FINL INC | 708,759 | $3.253M | 0.0% | $4.59 | — | — | COM | 55272X102 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 56,930 | $3.247M | 0.0% | $57.03 | — | — | GERMANY ALPHA | 33737J190 |
| TPICQ | TPI COMPOSITES INC | 66,998 | $3.243M | 0.0% | $48.40 | — | — | COM | 87266J104 |
| — | SPRINGWORKS THERAPEUTICS INC | 39,346 | $3.242M | 0.0% | $82.40 | — | — | COM | 85205L107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 123,931 | $3.24M | 0.0% | $26.14 | — | — | COM SHS BEN INT | 456237106 |
| EXPI | EXP WORLD HLDGS INC | 83,528 | $3.238M | 0.0% | $38.77 | — | — | COM | 30212W100 |
| — | DOMTAR CORP | 58,800 | $3.232M | 0.0% | $54.97 | — | — | Call | 257559903 |
| LXFR | LUXFER HOLDINGS PLC | 145,188 | $3.231M | 0.0% | $22.25 | — | — | SHS | G5698W116 |
| SFNC | SIMMONS 1ST NATL CORP | 109,620 | $3.217M | 0.0% | $29.35 | — | — | CL A $1 PAR | 828730200 |
| WSBF | WATERSTONE FINL INC MD | 163,466 | $3.214M | 0.0% | $19.66 | — | — | COM | 94188P101 |
| MHO | M/I HOMES INC | 54,631 | $3.205M | 0.0% | $58.67 | — | — | COM | 55305B101 |
| — | NANOSTRING TECHNOLOGIES INC | 2,025,000 | $3.194M | 0.0% | $1.58 | — | — | NOTE 2.625% 3/0 | 63009RAD1 |
| — | CARA THERAPEUTICS INC | 223,861 | $3.194M | 0.0% | $14.27 | — | — | COM | 140755109 |
| — | INVESCO CALIF VALUE MUN INCO | 229,379 | $3.19M | 0.0% | $13.91 | — | — | COM | 46132H106 |
| AM | ANTERO MIDSTREAM CORP | 307,036 | $3.19M | 0.0% | $10.39 | — | — | COM | 03676B102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 278,513 | $3.189M | 0.0% | $11.45 | — | — | COM | 38148G206 |
| — | CHUBB LIMITED | 20,000 | $3.179M | 0.0% | $158.95 | — | — | Put | H1467J954 |
| — | FIRST TR HIGH INCOME LONG / | 201,757 | $3.178M | 0.0% | $15.75 | — | — | COM | 33738E109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 200,931 | $3.177M | 0.0% | $15.81 | — | — | COM | 09058V103 |
| — | DOMTAR CORP | 57,809 | $3.177M | 0.0% | $54.96 | — | — | COM NEW | 257559203 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,054,500 | $3.165M | 0.0% | $1.04 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| WIP | SPDR SER TR | 56,083 | $3.165M | 0.0% | $56.43 | — | — | FTSE INT GVT ETF | 78464A490 |
| TELFY | TELEFONICA S A | 672,716 | $3.161M | 0.0% | $4.70 | — | — | SPONSORED ADR | 879382208 |
| — | SPIRIT RLTY CAP INC NEW | 65,977 | $3.156M | 0.0% | $47.83 | — | — | COM NEW | 84860W300 |
| — | NEKTAR THERAPEUTICS | 183,811 | $3.155M | 0.0% | $17.16 | — | — | COM | 640268108 |
| OPRT | OPORTUN FINL CORP | 157,406 | $3.153M | 0.0% | $20.03 | — | — | COM | 68376D104 |
| — | EQUITY COMWLTH | 120,255 | $3.152M | 0.0% | $26.21 | — | — | COM SH BEN INT | 294628102 |
| — | ISHARES SILVER TR | 130,100 | $3.152M | 0.0% | $24.23 | — | — | Put | 46428Q959 |
| TLTD | FLEXSHARES TR | 43,122 | $3.147M | 0.0% | $72.98 | — | — | M STAR DEV MKT | 33939L803 |
| ITIC | INVESTORS TITLE CO NC | 18,000 | $3.144M | 0.0% | $174.67 | — | — | COM | 461804106 |
| — | INOVALON HLDGS INC | 92,196 | $3.143M | 0.0% | $34.09 | — | — | COM CL A | 45781D101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 223,459 | $3.141M | 0.0% | $14.06 | — | — | COM | 09255E102 |
| IPAR | INTER PARFUMS INC | 43,612 | $3.14M | 0.0% | $72.00 | — | — | COM | 458334109 |
| — | 360 DIGITECH INC | 75,000 | $3.138M | 0.0% | $41.84 | — | — | Call | 88557W901 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 386,009 | $3.135M | 0.0% | $8.12 | — | — | COM | 67077P101 |
| NWPX | NORTHWEST PIPE CO | 110,882 | $3.134M | 0.0% | $28.26 | — | — | COM | 667746101 |
| XNCR | XENCOR INC | 90,531 | $3.122M | 0.0% | $34.49 | — | — | COM | 98401F105 |
| — | VERITIV CORP | 50,788 | $3.12M | 0.0% | $61.43 | — | — | COM | 923454102 |
| GTN | GRAY TELEVISION INC | 133,126 | $3.116M | 0.0% | $23.41 | — | — | COM | 389375106 |
| HNI | HNI CORP | 70,763 | $3.111M | 0.0% | $43.96 | — | — | COM | 404251100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 13,717 | $3.108M | 0.0% | $226.58 | — | — | S&P MDCP400 PR | 46137V217 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 329,212 | $3.104M | 0.0% | $9.43 | — | — | COM | 27831H100 |
| — | CENTRAL SECS CORP | 73,556 | $3.103M | 0.0% | $42.19 | — | — | COM | 155123102 |
| — | FOCUS FINL PARTNERS INC | 63,950 | $3.101M | 0.0% | $48.49 | — | — | COM CL A | 34417P100 |
| BSM | BLACK STONE MINERALS L P | 288,217 | $3.098M | 0.0% | $10.75 | — | — | COM UNIT | 09225M101 |
| WTMF | WISDOMTREE TR | 74,700 | $3.094M | 0.0% | $41.42 | — | — | FUTRE STRAT FD | 97717W125 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 205,502 | $3.08M | 0.0% | $14.99 | — | — | SH BEN INT | 09248E102 |
| AMSF | AMERISAFE INC | 51,547 | $3.077M | 0.0% | $59.69 | — | — | COM | 03071H100 |
| TVTX | TRAVERE THERAPEUTICS INC | 210,626 | $3.073M | 0.0% | $14.59 | — | — | COM | 89422G107 |
| NMIH | NMI HLDGS INC | 136,630 | $3.072M | 0.0% | $22.48 | — | — | CL A | 629209305 |
| — | AMERICAN AIRLS GROUP INC | 144,600 | $3.067M | 0.0% | $21.21 | — | — | Call | 02376R902 |
| — | WW INTL INC | 84,842 | $3.066M | 0.0% | $36.14 | — | — | COM | 98262P101 |
| GOLD | A-MARK PRECIOUS METALS INC | 65,923 | $3.065M | 0.0% | $46.49 | — | — | COM | 00181T107 |
| KIE | SPDR SER TR | 79,494 | $3.063M | 0.0% | $38.53 | — | — | S&P INS ETF | 78464A789 |
| — | ATI PHYSICAL THERAPY INC | 320,851 | $3.061M | 0.0% | $9.54 | — | — | COM CL A | 00216W109 |
| SMOG | VANECK VECTORS ETF TR | 18,975 | $3.057M | 0.0% | $161.11 | — | — | LOW CARBN ENERGY | 92189F502 |
| ACES | ALPS ETF TR | 40,302 | $3.056M | 0.0% | $75.83 | — | — | CLEAN ENERGY | 00162Q460 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 563,376 | $3.054M | 0.0% | $5.42 | — | — | SPONSORED ADS | 606822104 |
| — | ADAMS RES & ENERGY INC | 110,257 | $3.053M | 0.0% | $27.69 | — | — | COM NEW | 006351308 |
| — | ESSENTIAL UTILS INC | 53,396 | $3.053M | 0.0% | $57.18 | — | — | UNIT 04/30/2022 | 29670G201 |
| — | EATON VANCE SR FLTNG RTE TR | 215,734 | $3.053M | 0.0% | $14.15 | — | — | COM | 27828Q105 |
| — | PLUG POWER INC | 450,000 | $3.052M | 0.0% | $6.78 | — | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | RADIUS HEALTH INC | 166,689 | $3.04M | 0.0% | $18.24 | — | — | COM NEW | 750469207 |
| — | NOVAVAX INC | 14,300 | $3.036M | 0.0% | $212.31 | — | — | Put | 670002951 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 150,389 | $3.029M | 0.0% | $20.14 | — | — | SPONSORED ADR | 204429104 |
| — | FORTRESS TRANS INFRST INVS L | 90,171 | $3.025M | 0.0% | $33.55 | — | — | COM REP LTD LIAB | 34960P101 |
| EGO | ELDORADO GOLD CORP NEW | 303,915 | $3.021M | 0.0% | $9.94 | — | — | COM | 284902509 |
| WOOD | ISHARES TR | 34,797 | $3.021M | 0.0% | $86.82 | — | — | GL TIMB FORE ETF | 464288174 |
| GBF | ISHARES TR | 24,659 | $3.019M | 0.0% | $122.43 | — | — | GOV/CRED BD ETF | 464288596 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 30,970 | $3.017M | 0.0% | $97.42 | — | — | COM | 558868105 |
| — | CISCO SYS INC | 56,800 | $3.011M | 0.0% | $53.01 | — | — | Put | 17275R952 |
| — | FORTUNA SILVER MINES INC | 542,098 | $3.009M | 0.0% | $5.55 | — | — | COM | 349915108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 116,513 | $3.009M | 0.0% | $25.83 | — | — | INVSCO BLSH 26 | 46138J635 |
| — | AT HOME GROUP INC | 81,660 | $3.008M | 0.0% | $36.84 | — | — | COM | 04650Y100 |
| — | AMERICAN EAGLE OUTFITTERS IN | 80,000 | $3.002M | 0.0% | $37.52 | — | — | Put | 02553E956 |
| IHRT | IHEARTMEDIA INC | 111,385 | $2.999M | 0.0% | $26.92 | — | — | COM CL A | 45174J509 |
| — | CUSHMAN WAKEFIELD PLC | 171,575 | $2.998M | 0.0% | $17.47 | — | — | SHS | G2717B108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 126,698 | $2.995M | 0.0% | $23.64 | — | — | COM | 19459J104 |
| CVE | CENOVUS ENERGY INC | 312,325 | $2.992M | 0.0% | $9.58 | — | — | COM | 15135U109 |
| INGN | INOGEN INC | 45,916 | $2.992M | 0.0% | $65.16 | — | — | COM | 45780L104 |
| IQ | IQIYI INC | 191,487 | $2.984M | 0.0% | $15.58 | — | — | SPONSORED ADS | 46267X108 |
| RGNX | REGENXBIO INC | 76,735 | $2.981M | 0.0% | $38.85 | — | — | COM | 75901B107 |
| FOR | FORESTAR GROUP INC | 142,551 | $2.98M | 0.0% | $20.90 | — | — | COM | 346232101 |
| — | SANDY SPRING BANCORP INC | 67,502 | $2.979M | 0.0% | $44.13 | — | — | COM | 800363103 |
| NGD | NEW GOLD INC CDA | 1,641,924 | $2.972M | 0.0% | $1.81 | — | — | COM | 644535106 |
| HCI | HCI GROUP INC | 29,888 | $2.972M | 0.0% | $99.44 | — | — | COM | 40416E103 |
| — | NUSTAR ENERGY LP | 164,469 | $2.969M | 0.0% | $18.05 | — | — | UNIT COM | 67058H102 |
| EXE | CHESAPEAKE ENERGY CORP | 57,160 | $2.967M | 0.0% | $51.91 | — | — | COM | 165167735 |
| — | WESTPAC BANKING CORP | 152,951 | $2.955M | 0.0% | $19.32 | — | — | SPONSORED ADR | 961214301 |
| — | BANCROFT FD LTD | 92,231 | $2.954M | 0.0% | $32.03 | — | — | COM | 059695106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 76,543 | $2.952M | 0.0% | $38.57 | — | — | PARTNERSHIP UNIT | G16258108 |
| NYF | ISHARES TR | 50,326 | $2.941M | 0.0% | $58.44 | — | — | NEW YORK MUN ETF | 464288323 |
| — | FIBROGEN INC | 110,410 | $2.94M | 0.0% | $26.63 | — | — | COM | 31572Q808 |
| DIM | WISDOMTREE TR | 43,273 | $2.935M | 0.0% | $67.83 | — | — | INTL MIDCAP DV | 97717W778 |
| — | HANNON ARMSTRONG SUST INFR C | 1,420,000 | $2.935M | 0.0% | $2.07 | — | — | NOTE 4.125% 9/0 | 41068XAB6 |
| OFIX | ORTHOFIX MED INC | 73,089 | $2.932M | 0.0% | $40.12 | — | — | COM | 68752M108 |
| CECO | CECO ENVIRONMENTAL CORP | 408,680 | $2.927M | 0.0% | $7.16 | — | — | COM | 125141101 |
| PRK | PARK NATL CORP | 24,899 | $2.924M | 0.0% | $117.43 | — | — | COM | 700658107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 66,007 | $2.923M | 0.0% | $44.28 | — | — | COM UNIT | 16411Q101 |
| — | MFS CHARTER INCOME TR | 333,861 | $2.918M | 0.0% | $8.74 | — | — | SH BEN INT | 552727109 |
| — | 2U INC | 70,000 | $2.917M | 0.0% | $41.67 | — | — | Call | 90214J901 |
| — | 2U INC | 70,000 | $2.917M | 0.0% | $41.67 | — | — | Put | 90214J951 |
| SDCCQ | SMILEDIRECTCLUB INC | 335,758 | $2.915M | 0.0% | $8.68 | — | — | CL A COM | 83192H106 |
| LILA | LIBERTY LATIN AMERICA LTD | 209,862 | $2.908M | 0.0% | $13.86 | — | — | COM CL A | G9001E102 |
| — | TEKLA WORLD HEALTHCARE FD | 176,570 | $2.903M | 0.0% | $16.44 | — | — | BEN INT SHS | 87911L108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 71,611 | $2.902M | 0.0% | $40.52 | — | — | COM | 320866106 |
| — | MOBILE TELESYSTEMS PJSC | 312,919 | $2.898M | 0.0% | $9.26 | — | — | SPONSORED ADR | 607409109 |
| — | DAVE & BUSTERS ENTMT INC | 71,300 | $2.895M | 0.0% | $40.60 | — | — | Call | 238337909 |
| — | EATON VANCE SR INCOME TR | 425,290 | $2.892M | 0.0% | $6.80 | — | — | SH BEN INT | 27826S103 |
| DLS | WISDOMTREE TR | 38,670 | $2.888M | 0.0% | $74.68 | — | — | INTL SMCAP DIV | 97717W760 |
| AMRC | AMERESCO INC | 45,914 | $2.88M | 0.0% | $62.73 | — | — | CL A | 02361E108 |
| LKFN | LAKELAND FINL CORP | 46,677 | $2.877M | 0.0% | $61.64 | — | — | COM | 511656100 |
| ADT | ADT INC DEL | 266,215 | $2.872M | 0.0% | $10.79 | — | — | COM | 00090Q103 |
| HIMX | HIMAX TECHNOLOGIES INC | 172,177 | $2.869M | 0.0% | $16.66 | — | — | SPONSORED ADR | 43289P106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 297,947 | $2.866M | 0.0% | $9.62 | — | — | COM | 09253R105 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 123,683 | $2.864M | 0.0% | $23.16 | — | — | COM | 76883F108 |
| — | NANOSTRING TECHNOLOGIES INC | 44,224 | $2.864M | 0.0% | $64.76 | — | — | COM | 63009R109 |
| AIR | AAR CORP | 73,894 | $2.863M | 0.0% | $38.74 | — | — | COM | 000361105 |
| — | GLOBE LIFE INC | 30,000 | $2.858M | 0.0% | $95.27 | — | — | Put | 37959E952 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 154,627 | $2.855M | 0.0% | $18.46 | — | — | COM CL A | 720190206 |
| SAH | SONIC AUTOMOTIVE INC | 63,783 | $2.853M | 0.0% | $44.73 | — | — | CL A | 83545G102 |
| PICB | INVESCO EXCH TRADED FD TR II | 97,750 | $2.85M | 0.0% | $29.16 | — | — | INTL CORP BD | 46138E636 |
| CGAU | CENTERRA GOLD INC | 375,012 | $2.85M | 0.0% | $7.60 | — | — | COM | 152006102 |
| EFC | ELLINGTON FINANCIAL INC | 148,703 | $2.848M | 0.0% | $19.15 | — | — | COM | 28852N109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 155,201 | $2.843M | 0.0% | $18.32 | — | — | COM | 014491104 |
| — | GOHEALTH INC | 253,401 | $2.841M | 0.0% | $11.21 | — | — | COM CL A | 38046W105 |
| — | MFS MUN INCOME TR | 396,737 | $2.832M | 0.0% | $7.14 | — | — | SH BEN INT | 552738106 |
| — | NUVEEN NEW YORK QLT MUN INC | 187,650 | $2.826M | 0.0% | $15.06 | — | — | COM | 67066X107 |
| SLP | SIMULATIONS PLUS INC | 51,438 | $2.824M | 0.0% | $54.90 | — | — | COM | 829214105 |
| — | CHASE CORP | 27,510 | $2.823M | 0.0% | $102.62 | — | — | COM | 16150R104 |
| — | CHENIERE ENERGY INC | 32,500 | $2.819M | 0.0% | $86.74 | — | — | Call | 16411R908 |
| LZB | LA Z BOY INC | 76,080 | $2.818M | 0.0% | $37.04 | — | — | COM | 505336107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 182,988 | $2.816M | 0.0% | $15.39 | — | — | COM | 670682103 |
| IDU | ISHARES TR | 35,847 | $2.814M | 0.0% | $78.50 | — | — | U.S. UTILITS ETF | 464287697 |
| — | AVID TECHNOLOGY INC | 71,869 | $2.813M | 0.0% | $39.14 | — | — | COM | 05367P100 |
| — | TWO HBRS INVT CORP | 2,581,000 | $2.806M | 0.0% | $1.09 | — | — | NOTE 6.250% 1/1 | 90187BAB7 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 17,051 | $2.805M | 0.0% | $164.51 | — | — | S&P500 EQL MAT | 46137V316 |
| MGNX | MACROGENICS INC | 104,258 | $2.8M | 0.0% | $26.86 | — | — | COM | 556099109 |
| — | MORPHIC HLDG INC | 48,694 | $2.794M | 0.0% | $57.38 | — | — | COM | 61775R105 |
| QNST | QUINSTREET INC | 149,865 | $2.785M | 0.0% | $18.58 | — | — | COM | 74874Q100 |
| — | BURLINGTON STORES INC | 1,751,000 | $2.782M | 0.0% | $1.59 | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| OOMA | OOMA INC | 147,027 | $2.773M | 0.0% | $18.86 | — | — | COM | 683416101 |
| TITN | TITAN MACHY INC | 89,327 | $2.764M | 0.0% | $30.94 | — | — | COM | 88830R101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 181,804 | $2.762M | 0.0% | $15.19 | — | — | COM | 89677Y100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 257,946 | $2.76M | 0.0% | $10.70 | — | — | COM STK | 67062C107 |
| CEVA | CEVA INC | 58,291 | $2.758M | 0.0% | $47.31 | — | — | COM | 157210105 |
| TBPH | THERAVANCE BIOPHARMA INC | 189,345 | $2.75M | 0.0% | $14.52 | — | — | COM | G8807B106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 167,217 | $2.749M | 0.0% | $16.44 | — | — | COM | 67090X107 |
| KODK | EASTMAN KODAK CO | 330,301 | $2.748M | 0.0% | $8.32 | — | — | COM NEW | 277461406 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 90,182 | $2.742M | 0.0% | $30.41 | — | — | COM | 89214P109 |
| — | PRIVETERRA ACQUISITION CORP | 284,023 | $2.735M | 0.0% | $9.63 | — | — | CL A | 74275N102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 228,363 | $2.731M | 0.0% | $11.96 | — | — | COM | 27828A100 |
| — | BNY MELLON MUN BD INFRASTRUC | 185,743 | $2.729M | 0.0% | $14.69 | — | — | COM SHS | 09662W109 |
| CAC | CAMDEN NATL CORP | 57,112 | $2.728M | 0.0% | $47.77 | — | — | COM | 133034108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 197,294 | $2.727M | 0.0% | $13.82 | — | — | COM | 09259E108 |
| — | LIGAND PHARMACEUTICALS INC | 2,763,000 | $2.727M | 0.0% | $0.99 | — | — | NOTE 0.750% 5/1 | 53220KAF5 |
| WMG | WARNER MUSIC GROUP CORP | 75,466 | $2.72M | 0.0% | $36.04 | — | — | COM CL A | 934550203 |
| PKX | POSCO | 35,245 | $2.706M | 0.0% | $76.78 | — | — | SPONSORED ADR | 693483109 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 191,400 | $2.705M | 0.0% | $14.13 | — | — | COM | 24610V103 |
| — | NIKE INC | 17,500 | $2.704M | 0.0% | $154.51 | — | — | Call | 654106903 |
| ENIC | ENEL CHILE S.A. | 915,756 | $2.702M | 0.0% | $2.95 | — | — | SPONSORED ADR | 29278D105 |
| — | DICERNA PHARMACEUTICALS INC | 72,371 | $2.7M | 0.0% | $37.31 | — | — | COM | 253031108 |
| — | CALLAWAY GOLF CO | 80,000 | $2.698M | 0.0% | $33.73 | — | — | Call | 131193904 |
| HTO | SJW GROUP | 42,566 | $2.694M | 0.0% | $63.29 | — | — | COM | 784305104 |
| AQN | ALGONQUIN PWR UTILS CORP | 180,876 | $2.692M | 0.0% | $14.88 | — | — | COM | 015857105 |
| — | NCL CORP LTD | 1,158,000 | $2.691M | 0.0% | $2.32 | — | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | AMERICAN ELEC PWR CO INC | 54,538 | $2.679M | 0.0% | $49.12 | — | — | UNIT 08/01/2021 | 025537127 |
| — | NEW YORK CMNTY BANCORP INC | 242,896 | $2.677M | 0.0% | $11.02 | — | — | COM | 649445103 |
| ICFI | ICF INTL INC | 30,465 | $2.676M | 0.0% | $87.84 | — | — | COM | 44925C103 |
| TPH | TRI POINTE HOMES INC | 124,794 | $2.674M | 0.0% | $21.43 | — | — | COM | 87265H109 |
| WHD | CACTUS INC | 72,679 | $2.669M | 0.0% | $36.72 | — | — | CL A | 127203107 |
| SOFI | SOFI TECHNOLOGIES INC | 139,080 | $2.666M | 0.0% | $19.17 | — | — | COM | 83406F102 |
| TBI | TRUEBLUE INC | 94,675 | $2.662M | 0.0% | $28.12 | — | — | COM | 89785X101 |
| IMKTA | INGLES MKTS INC | 45,642 | $2.659M | 0.0% | $58.26 | — | — | CL A | 457030104 |
| ACIU | AC IMMUNE SA | 335,104 | $2.658M | 0.0% | $7.93 | — | — | SHS | H00263105 |
| MTUS | TIMKENSTEEL CORPORATION | 187,679 | $2.656M | 0.0% | $14.15 | — | — | COM | 887399103 |
| SFBS | SERVISFIRST BANCSHARES INC | 38,991 | $2.651M | 0.0% | $67.99 | — | — | COM | 81768T108 |
| — | CREDIT SUISSE GROUP | 252,416 | $2.648M | 0.0% | $10.49 | — | — | SPONSORED ADR | 225401108 |
| — | CLOUDFLARE INC | 25,000 | $2.646M | 0.0% | $105.84 | — | — | Put | 18915M957 |
| — | AFFIMED N V | 311,003 | $2.644M | 0.0% | $8.50 | — | — | COM | N01045108 |
| CUZ | COUSINS PPTYS INC | 71,676 | $2.636M | 0.0% | $36.78 | — | — | COM NEW | 222795502 |
| TGTX | TG THERAPEUTICS INC | 67,908 | $2.635M | 0.0% | $38.80 | — | — | COM | 88322Q108 |
| EXI | ISHARES TR | 21,956 | $2.622M | 0.0% | $119.42 | — | — | GLOB INDSTRL ETF | 464288729 |
| — | UNDER ARMOUR INC | 123,900 | $2.62M | 0.0% | $21.15 | — | — | Call | 904311907 |
| RMR | RMR GROUP INC | 67,777 | $2.619M | 0.0% | $38.64 | — | — | CL A | 74967R106 |
| BVS | BIOVENTUS INC | 148,502 | $2.613M | 0.0% | $17.60 | — | — | COM CL A | 09075A108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 624,886 | $2.612M | 0.0% | $4.18 | — | — | COM SH BEN INT | 25525P107 |
| — | STURM RUGER & CO INC | 29,000 | $2.609M | 0.0% | $89.97 | — | — | Put | 864159958 |
| — | SCULPTOR CAP MGMT | 106,063 | $2.607M | 0.0% | $24.58 | — | — | COM CL A | 811246107 |
| VRAYQ | VIEWRAY INC | 394,922 | $2.607M | 0.0% | $6.60 | — | — | COM | 92672L107 |
| — | SUTRO BIOPHARMA INC | 140,169 | $2.606M | 0.0% | $18.59 | — | — | COM | 869367102 |
| — | CHANNELADVISOR CORP | 106,094 | $2.601M | 0.0% | $24.52 | — | — | COM | 159179100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 224,304 | $2.593M | 0.0% | $11.56 | — | — | COM | 76129W105 |
| EXTR | EXTREME NETWORKS INC | 232,118 | $2.591M | 0.0% | $11.16 | — | — | COM | 30226D106 |
| HRTX | HERON THERAPEUTICS INC | 166,543 | $2.585M | 0.0% | $15.52 | — | — | COM | 427746102 |
| — | PENN VA CORP | 109,403 | $2.583M | 0.0% | $23.61 | — | — | COM | 70788V102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,118,000 | $2.581M | 0.0% | $1.22 | — | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | PDC ENERGY INC | 2,596,000 | $2.574M | 0.0% | $0.99 | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| GCOW | PACER FDS TR | 81,566 | $2.568M | 0.0% | $31.48 | — | — | GLOBL CASH ETF | 69374H709 |
| — | NUVEEN SELECT TAX FREE INCOM | 155,388 | $2.567M | 0.0% | $16.52 | — | — | SH BEN INT | 67063C106 |
| IAG | IAMGOLD CORP | 869,616 | $2.566M | 0.0% | $2.95 | — | — | COM | 450913108 |
| AI | C3 AI INC | 41,035 | $2.566M | 0.0% | $62.53 | — | — | CL A | 12468P104 |
| CHH | CHOICE HOTELS INTL INC | 21,590 | $2.566M | 0.0% | $118.85 | — | — | COM | 169905106 |
| — | DELAWARE ENHANCED GLOBAL DIV | 239,057 | $2.563M | 0.0% | $10.72 | — | — | COM | 246060107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 53,035 | $2.561M | 0.0% | $48.29 | — | — | COM | 007800105 |
| KRO | KRONOS WORLDWIDE INC | 178,386 | $2.554M | 0.0% | $14.32 | — | — | COM | 50105F105 |
| PGEN | PRECIGEN INC | 391,627 | $2.553M | 0.0% | $6.52 | — | — | COM | 74017N105 |
| BAP | CREDICORP LTD | 21,077 | $2.553M | 0.0% | $121.13 | — | — | COM | G2519Y108 |
| — | ZILLOW GROUP INC | 1,294,000 | $2.551M | 0.0% | $1.97 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| UPST | UPSTART HLDGS INC | 20,429 | $2.551M | 0.0% | $124.87 | — | — | COM | 91680M107 |
| EELV | INVESCO EXCH TRADED FD TR II | 105,462 | $2.55M | 0.0% | $24.18 | — | — | S&P EMRNG MKTS | 46138E297 |
| CSTM | CONSTELLIUM SE | 133,908 | $2.538M | 0.0% | $18.95 | — | — | CL A SHS | F21107101 |
| TCBI | TEXAS CAP BANCSHARES INC | 39,977 | $2.537M | 0.0% | $63.46 | — | — | COM | 88224Q107 |
| INSE | INSPIRED ENTMT INC | 199,034 | $2.537M | 0.0% | $12.75 | — | — | COM | 45782N108 |
| EWN | ISHARES INC | 52,318 | $2.535M | 0.0% | $48.45 | — | — | MSCI NETHERL ETF | 464286814 |
| — | CADENCE BANCORPORATION | 121,355 | $2.533M | 0.0% | $20.87 | — | — | CL A | 12739A100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 30,082 | $2.533M | 0.0% | $84.20 | — | — | CHINA TECHNLGY | 46138E800 |
| ASTE | ASTEC INDS INC | 40,195 | $2.53M | 0.0% | $62.94 | — | — | COM | 046224101 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 213,226 | $2.529M | 0.0% | $11.86 | — | — | COM | 46132R104 |
| NNI | NELNET INC | 33,579 | $2.527M | 0.0% | $75.26 | — | — | CL A | 64031N108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 142,448 | $2.526M | 0.0% | $17.73 | — | — | COM | 683712103 |
| CATY | CATHAY GEN BANCORP | 64,099 | $2.524M | 0.0% | $39.38 | — | — | COM | 149150104 |
| — | PARATEK PHARMACEUTICALS INC | 2,806,000 | $2.521M | 0.0% | $0.90 | — | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | TRANSLATE BIO INC | 91,540 | $2.521M | 0.0% | $27.54 | — | — | COM | 89374L104 |
| IBMP | ISHARES TR | 92,689 | $2.516M | 0.0% | $27.14 | — | — | IBONDS DEC 27 | 46435U283 |
| — | THE ODP CORP | 52,347 | $2.514M | 0.0% | $48.03 | — | — | COM | 88337F105 |
| ALV | AUTOLIV INC | 25,671 | $2.51M | 0.0% | $97.78 | — | — | COM | 052800109 |
| — | TWITTER INC | 1,829,000 | $2.509M | 0.0% | $1.37 | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| VNET | 21VIANET GROUP INC | 109,086 | $2.503M | 0.0% | $22.95 | — | — | SPONSORED ADS A | 90138A103 |
| GIGB | GOLDMAN SACHS ETF TR | 45,633 | $2.503M | 0.0% | $54.85 | — | — | ACCESS INVT GR | 381430479 |
| — | OCCIDENTAL PETE CORP | 80,000 | $2.502M | 0.0% | $31.27 | — | — | Call | 674599905 |
| OEC | ORION ENGINEERED CARBONS S A | 131,742 | $2.501M | 0.0% | $18.98 | — | — | COM | L72967109 |
| — | PIONEER NAT RES CO | 1,564,000 | $2.495M | 0.0% | $1.60 | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | CRESTWOOD EQUITY PARTNERS LP | 83,040 | $2.489M | 0.0% | $29.97 | — | — | UNIT LTD PARTNER | 226344208 |
| — | INSULET CORP | 1,810,000 | $2.489M | 0.0% | $1.38 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | BROOKLINE BANCORP INC DEL | 166,351 | $2.487M | 0.0% | $14.95 | — | — | COM | 11373M107 |
| MWA | MUELLER WTR PRODS INC | 172,370 | $2.486M | 0.0% | $14.42 | — | — | COM SER A | 624758108 |
| — | ISHARES TR | 98,581 | $2.486M | 0.0% | $25.22 | — | — | IBONDS 25 TRM HG | 46435U168 |
| TIPZ | PIMCO ETF TR | 37,780 | $2.483M | 0.0% | $65.72 | — | — | BROAD US TIPS | 72201R403 |
| ATEN | A10 NETWORKS INC | 220,176 | $2.479M | 0.0% | $11.26 | — | — | COM | 002121101 |
| — | MOTIVE CAPITAL CORP | 253,683 | $2.478M | 0.0% | $9.77 | — | — | SHS CL A | G6293A103 |
| BNO | UNITED STS BRENT OIL FD LP | 128,371 | $2.471M | 0.0% | $19.25 | — | — | UNIT | 91167Q100 |
| — | DIEBOLD NIXDORF INC | 191,584 | $2.459M | 0.0% | $12.84 | — | — | COM STK | 253651103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 54,090 | $2.452M | 0.0% | $45.33 | — | — | S&P MDCP VLU MNT | 46137V456 |
| XES | SPDR SER TR | 39,530 | $2.45M | 0.0% | $61.98 | — | — | OILGAS EQUIP | 78468R549 |
| LNN | LINDSAY CORP | 14,816 | $2.449M | 0.0% | $165.29 | — | — | COM | 535555106 |
| PCYO | PURE CYCLE CORP | 176,975 | $2.445M | 0.0% | $13.82 | — | — | COM NEW | 746228303 |
| XSW | SPDR SER TR | 14,249 | $2.445M | 0.0% | $171.59 | — | — | COMP SOFTWARE | 78464A599 |
| — | ZILLOW GROUP INC | 20,000 | $2.444M | 0.0% | $122.20 | — | — | Call | 98954M900 |
| — | ATARA BIOTHERAPEUTICS INC | 156,944 | $2.441M | 0.0% | $15.55 | — | — | COM | 046513107 |
| — | TURQUOISE HILL RES LTD | 144,560 | $2.439M | 0.0% | $16.87 | — | — | COM | 900435207 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 40,755 | $2.436M | 0.0% | $59.77 | — | — | S&P500 EQL FIN | 46137V340 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 22,717 | $2.429M | 0.0% | $106.92 | — | — | SPON ADR B | 400506101 |
| OPRX | OPTIMIZERX CORP | 39,237 | $2.429M | 0.0% | $61.91 | — | — | COM NEW | 68401U204 |
| APLE | APPLE HOSPITALITY REIT INC | 159,021 | $2.426M | 0.0% | $15.26 | — | — | COM NEW | 03784Y200 |
| USCI | UNITED STS COMMODITY INDEX F | 60,039 | $2.425M | 0.0% | $40.39 | — | — | COMM IDX FND | 911717106 |
| VNM | VANECK VECTORS ETF TR | 116,517 | $2.422M | 0.0% | $20.79 | — | — | VIETNAM ETF | 92189F817 |
| — | MEI PHARMA INC | 849,029 | $2.42M | 0.0% | $2.85 | — | — | COM NEW | 55279B202 |
| LE | LANDS END INC NEW | 58,922 | $2.419M | 0.0% | $41.05 | — | — | COM | 51509F105 |
| — | COVANTA HLDG CORP | 136,982 | $2.412M | 0.0% | $17.61 | — | — | COM | 22282E102 |
| NFRA | FLEXSHARES TR | 41,953 | $2.411M | 0.0% | $57.47 | — | — | STOXX GLOBR INF | 33939L795 |
| — | KIMBERLY-CLARK CORP | 18,000 | $2.408M | 0.0% | $133.78 | — | — | Call | 494368903 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 200,633 | $2.408M | 0.0% | $12.00 | — | — | COM | 00302M106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 166,090 | $2.407M | 0.0% | $14.49 | — | — | COM | 09254G108 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 20,000 | $2.403M | 0.0% | $120.15 | — | — | Call | 874039900 |
| — | ANTARES PHARMA INC | 550,708 | $2.402M | 0.0% | $4.36 | — | — | COM | 036642106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 79,005 | $2.401M | 0.0% | $30.39 | — | — | SHS | G6331P104 |
| CHCO | CITY HLDG CO | 31,922 | $2.401M | 0.0% | $75.21 | — | — | COM | 177835105 |
| — | ISHARES TR | 96,762 | $2.399M | 0.0% | $24.79 | — | — | IBONDS 23 TRM HG | 46435U150 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 20,049 | $2.398M | 0.0% | $119.61 | — | — | COM SHS | 33733F101 |
| — | GMS INC | 49,683 | $2.391M | 0.0% | $48.13 | — | — | COM | 36251C103 |
| STXS | STEREOTAXIS INC | 247,979 | $2.391M | 0.0% | $9.64 | — | — | COM NEW | 85916J409 |
| ORANY | ORANGE | 208,668 | $2.387M | 0.0% | $11.44 | — | — | SPONSORED ADR | 684060106 |
| — | EATON VANCE TAX-MANAGED GLOB | 218,989 | $2.385M | 0.0% | $10.89 | — | — | COM | 27829C105 |
| — | PLAINS GP HLDGS L P | 199,500 | $2.382M | 0.0% | $11.94 | — | — | Call | 72651A907 |
| XPH | SPDR SER TR | 45,964 | $2.38M | 0.0% | $51.78 | — | — | S&P PHARMAC | 78464A722 |
| — | THERAVANCE INC | 2,298,000 | $2.38M | 0.0% | $1.04 | — | — | NOTE 2.125% 1/1 | 88338TAB0 |
| GAL | SSGA ACTIVE ETF TR | 51,693 | $2.379M | 0.0% | $46.02 | — | — | GLOBL ALLO ETF | 78467V400 |
| — | NUVEEN OHIO QLTY MUN INCOME | 145,160 | $2.376M | 0.0% | $16.37 | — | — | COM | 670980101 |
| — | TEKKORP DIGITAL ACQUISITN CO | 243,399 | $2.373M | 0.0% | $9.75 | — | — | CL A | G8739H106 |
| MXI | ISHARES TR | 26,031 | $2.367M | 0.0% | $90.93 | — | — | GLOBAL MATER ETF | 464288695 |
| ENVA | ENOVA INTL INC | 69,140 | $2.366M | 0.0% | $34.22 | — | — | COM | 29357K103 |
| — | SENSEONICS HLDGS INC | 616,235 | $2.366M | 0.0% | $3.84 | — | — | COM | 81727U105 |
| — | CARDIOVASCULAR SYS INC DEL | 55,406 | $2.364M | 0.0% | $42.67 | — | — | COM | 141619106 |
| — | AEGON N V | 571,813 | $2.361M | 0.0% | $4.13 | — | — | NY REGISTRY SHS | 007924103 |
| — | MODIVCARE INC | 13,853 | $2.356M | 0.0% | $170.07 | — | — | COM | 60783X104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 36,716 | $2.354M | 0.0% | $64.11 | — | — | SPONSORED ADR | 82706C108 |
| — | ISHARES TR | 96,685 | $2.349M | 0.0% | $24.30 | — | — | IBONDS 22 TRM HG | 46435U176 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 66,829 | $2.34M | 0.0% | $35.01 | — | — | COM | 37890U108 |
| STEP | STEPSTONE GROUP INC | 67,877 | $2.335M | 0.0% | $34.40 | — | — | COM CL A | 85914M107 |
| — | FEDERATED HERMES PREM MUNI I | 149,103 | $2.333M | 0.0% | $15.65 | — | — | COM | 31423P108 |
| ARAY | ACCURAY INC | 515,601 | $2.33M | 0.0% | $4.52 | — | — | COM | 004397105 |
| SBCF | SEACOAST BKG CORP FLA | 68,154 | $2.327M | 0.0% | $34.14 | — | — | COM NEW | 811707801 |
| UTL | UNITIL CORP | 43,839 | $2.321M | 0.0% | $52.94 | — | — | COM | 913259107 |
| PAWZ | PROSHARES TR | 28,627 | $2.32M | 0.0% | $81.04 | — | — | PET CARE ETF | 74348A145 |
| — | AES CORP | 21,552 | $2.318M | 0.0% | $107.55 | — | — | UNIT 99/99/9999 | 00130H204 |
| XP | XP INC | 53,225 | $2.318M | 0.0% | $43.55 | — | — | CL A | G98239109 |
| SMP | STANDARD MTR PRODS INC | 53,478 | $2.318M | 0.0% | $43.34 | — | — | COM | 853666105 |
| PTEU | PACER FDS TR | 93,216 | $2.315M | 0.0% | $24.83 | — | — | TRENDPILOT EUR | 69374H808 |
| — | HEALTH CATALYST INC | 1,205,000 | $2.307M | 0.0% | $1.91 | — | — | NOTE 2.500% 4/1 | 42225TAB3 |
| IBRX | IMMUNITYBIO INC | 161,367 | $2.304M | 0.0% | $14.28 | — | — | COM | 45256X103 |
| — | LUMINAR TECHNOLOGIES INC | 104,938 | $2.303M | 0.0% | $21.95 | — | — | COM CL A | 550424105 |
| RIG | TRANSOCEAN LTD | 509,724 | $2.303M | 0.0% | $4.52 | — | — | REG SHS | H8817H100 |
| CDZI | CADIZ INC | 169,205 | $2.301M | 0.0% | $13.60 | — | — | COM NEW | 127537207 |
| MTRN | MATERION CORP | 30,506 | $2.299M | 0.0% | $75.36 | — | — | COM | 576690101 |
| TMCI | TREACE MED CONCEPTS INC | 73,513 | $2.298M | 0.0% | $31.26 | — | — | COM | 89455T109 |
| — | PENN NATL GAMING INC | 30,000 | $2.295M | 0.0% | $76.50 | — | — | Call | 707569909 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 155,345 | $2.291M | 0.0% | $14.75 | — | — | COM | 09255C106 |
| TCX | TUCOWS INC | 28,477 | $2.287M | 0.0% | $80.31 | — | — | COM NEW | 898697206 |
| APLS | APELLIS PHARMACEUTICALS INC | 36,199 | $2.287M | 0.0% | $63.18 | — | — | COM | 03753U106 |
| MOV | MOVADO GROUP INC | 72,633 | $2.286M | 0.0% | $31.47 | — | — | COM | 624580106 |
| BJRI | BJS RESTAURANTS INC | 46,444 | $2.282M | 0.0% | $49.13 | — | — | COM | 09180C106 |
| DTEC | ALPS ETF TR | 46,729 | $2.271M | 0.0% | $48.60 | — | — | DISRUPTIVE TECH | 00162Q478 |
| SPH | SUBURBAN PROPANE PARTNERS L | 147,901 | $2.269M | 0.0% | $15.34 | — | — | UNIT LTD PARTN | 864482104 |
| — | SPORTSTEK ACQUISITION CORP | 235,875 | $2.269M | 0.0% | $9.62 | — | — | COM CL A | 849196100 |
| — | FIRST SOLAR INC | 25,000 | $2.263M | 0.0% | $90.52 | — | — | Put | 336433957 |
| — | CHILDRENS PL INC NEW | 24,300 | $2.261M | 0.0% | $93.05 | — | — | Call | 168905907 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 191,013 | $2.256M | 0.0% | $11.81 | — | — | SP ADR NON VTG | 71654V101 |
| — | PRICELINE GRP INC | 2,074,000 | $2.252M | 0.0% | $1.09 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | INSEEGO CORP | 223,041 | $2.251M | 0.0% | $10.09 | — | — | COM | 45782B104 |
| APPF | APPFOLIO INC | 15,896 | $2.244M | 0.0% | $141.17 | — | — | COM CL A | 03783C100 |
| — | RINGCENTRAL INC | 2,032,000 | $2.244M | 0.0% | $1.10 | — | — | NOTE 3/0 | 76680RAF4 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 61,907 | $2.243M | 0.0% | $36.23 | — | — | S&P500 EQL REL | 46137V290 |
| — | INTRA-CELLULAR THERAPIES INC | 54,862 | $2.24M | 0.0% | $40.83 | — | — | COM | 46116X101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 72,407 | $2.239M | 0.0% | $30.92 | — | — | COM | 26210V102 |
| CTO | CTO RLTY GROWTH INC NEW | 41,805 | $2.237M | 0.0% | $53.51 | — | — | COM | 22948Q101 |
| — | SMARTSHEET INC | 30,940 | $2.237M | 0.0% | $72.30 | — | — | COM CL A | 83200N103 |
| XPEL | XPEL INC | 26,620 | $2.233M | 0.0% | $83.88 | — | — | COM | 98379L100 |
| BBIO | BRIDGEBIO PHARMA INC | 36,611 | $2.231M | 0.0% | $60.94 | — | — | COM | 10806X102 |
| — | WESTERN ASSET MUN HIGH INCOM | 263,688 | $2.231M | 0.0% | $8.46 | — | — | COM | 95766N103 |
| EML | EASTERN CO | 73,545 | $2.23M | 0.0% | $30.32 | — | — | COM | 276317104 |
| — | KNOWLES CORP | 113,000 | $2.229M | 0.0% | $19.73 | — | — | Call | 49926D909 |
| — | NRG ENERGY INC | 1,915,000 | $2.225M | 0.0% | $1.16 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | ORBCOMM INC | 197,756 | $2.224M | 0.0% | $11.25 | — | — | COM | 68555P100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 244,141 | $2.224M | 0.0% | $9.11 | — | — | COM UNIT RP IN | 292480100 |
| MGEE | MGE ENERGY INC | 29,734 | $2.215M | 0.0% | $74.49 | — | — | COM | 55277P104 |
| — | COHEN & STEERS CLOSED-END OP | 152,379 | $2.214M | 0.0% | $14.53 | — | — | COM | 19248P106 |
| — | SCORE MEDIA & GAMING INC | 110,976 | $2.214M | 0.0% | $19.95 | — | — | CL A SUB VTG SHS | 80919D202 |
| — | D R HORTON INC | 24,500 | $2.214M | 0.0% | $90.37 | — | — | Put | 23331A959 |
| — | CLOVIS ONCOLOGY INC | 3,000,000 | $2.213M | 0.0% | $0.74 | — | — | NOTE 1.250% 5/0 | 189464AC4 |
| CTS | CTS CORP | 59,536 | $2.212M | 0.0% | $37.15 | — | — | COM | 126501105 |
| — | CONOCOPHILLIPS | 36,200 | $2.205M | 0.0% | $60.91 | — | — | Call | 20825C904 |
| — | WAYFAIR INC | 1,001,000 | $2.203M | 0.0% | $2.20 | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| GEO | GEO GROUP INC NEW | 308,586 | $2.197M | 0.0% | $7.12 | — | — | COM | 36162J106 |
| MLN | VANECK VECTORS ETF TR | 100,245 | $2.197M | 0.0% | $21.92 | — | — | LONG MUNI ETF | 92189F536 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 161,385 | $2.197M | 0.0% | $13.61 | — | — | COM | 09250B103 |
| BFS | SAUL CTRS INC | 48,281 | $2.195M | 0.0% | $45.46 | — | — | COM | 804395101 |
| UPLD | UPLAND SOFTWARE INC | 53,323 | $2.195M | 0.0% | $41.16 | — | — | COM | 91544A109 |
| PSCI | INVESCO EXCH TRADED FD TR II | 23,591 | $2.194M | 0.0% | $93.00 | — | — | S&P SMLCP INDL | 46138E123 |
| — | DOUBLELINE OPPORTUNISTIC CR | 109,334 | $2.193M | 0.0% | $20.06 | — | — | COM | 258623107 |
| — | R1 RCM INC | 98,648 | $2.193M | 0.0% | $22.23 | — | — | COM | 749397105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 85,064 | $2.19M | 0.0% | $25.75 | — | — | COM | 09248D104 |
| ISCB | ISHARES TR | 37,317 | $2.189M | 0.0% | $58.66 | — | — | MRGSTR SM CP ETF | 464288505 |
| CARS | CARS COM INC | 152,691 | $2.188M | 0.0% | $14.33 | — | — | COM | 14575E105 |
| — | ISHARES TR | 87,978 | $2.186M | 0.0% | $24.85 | — | — | IBONDS 24 TRM HG | 46435U184 |
| AG | FIRST MAJESTIC SILVER CORP | 138,112 | $2.184M | 0.0% | $15.81 | — | — | COM | 32076V103 |
| PDN | INVESCO EXCH TRADED FD TR II | 57,009 | $2.181M | 0.0% | $38.26 | — | — | FTSE RAFI SML | 46138E735 |
| ACLS | AXCELIS TECHNOLOGIES INC | 53,785 | $2.175M | 0.0% | $40.44 | — | — | COM NEW | 054540208 |
| GNL | GLOBAL NET LEASE INC | 117,469 | $2.174M | 0.0% | $18.51 | — | — | COM NEW | 379378201 |
| HBNC | HORIZON BANCORP INC | 124,711 | $2.174M | 0.0% | $17.43 | — | — | COM | 440407104 |
| — | NUVEEN SELECT MAT MUN FD | 197,944 | $2.172M | 0.0% | $10.97 | — | — | SH BEN INT | 67061T101 |
| INDB | INDEPENDENT BK CORP MASS | 28,758 | $2.172M | 0.0% | $75.53 | — | — | COM | 453836108 |
| NWN | NORTHWEST NAT HLDG CO | 41,188 | $2.163M | 0.0% | $52.52 | — | — | COM | 66765N105 |
| — | LUMOS PHARMA INC | 215,958 | $2.159M | 0.0% | $10.00 | — | — | COM | 55028X109 |
| CTLP | CANTALOUPE INC | 182,074 | $2.159M | 0.0% | $11.86 | — | — | COM | 138103106 |
| GXC | SPDR INDEX SHS FDS | 16,253 | $2.157M | 0.0% | $132.71 | — | — | S&P CHINA ETF | 78463X400 |
| — | WESTERN ASST INFLTN LKD INM | 153,990 | $2.155M | 0.0% | $13.99 | — | — | COM SH BEN INT | 95766Q106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,150,000 | $2.154M | 0.0% | $1.87 | — | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | FRONTLINE LTD | 239,202 | $2.153M | 0.0% | $9.00 | — | — | SHS NEW | G3682E192 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,410 | $2.152M | 0.0% | $228.69 | — | — | SMLCP 600 GRTH | 921932794 |
| — | SPORTS VENTURES ACQUISIN COR | 221,519 | $2.151M | 0.0% | $9.71 | — | — | CL A SHS | G8372A103 |
| AXGN | AXOGEN INC | 99,483 | $2.151M | 0.0% | $21.62 | — | — | COM | 05463X106 |
| — | INDEXIQ ETF TR | 74,763 | $2.151M | 0.0% | $28.77 | — | — | IQ GLB RES ETF | 45409B883 |
| SSTK | SHUTTERSTOCK INC | 21,875 | $2.148M | 0.0% | $98.19 | — | — | COM | 825690100 |
| SPFF | GLOBAL X FDS | 177,961 | $2.148M | 0.0% | $12.07 | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | EXACT SCIENCES CORP | 1,733,000 | $2.143M | 0.0% | $1.24 | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| RAMP | LIVERAMP HLDGS INC | 45,753 | $2.143M | 0.0% | $46.84 | — | — | COM | 53815P108 |
| DFAS | DIMENSIONAL ETF TRUST | 36,659 | $2.141M | 0.0% | $58.40 | — | — | US SMALL CAP ETF | 25434V500 |
| — | AMER SOFTWARE INC | 97,520 | $2.141M | 0.0% | $21.95 | — | — | CL A | 029683109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 152,546 | $2.137M | 0.0% | $14.01 | — | — | COM | 09254C107 |
| KRG | KITE RLTY GROUP TR | 96,950 | $2.134M | 0.0% | $22.01 | — | — | COM NEW | 49803T300 |
| — | SPECTRUM PHARMACEUTICALS INC | 568,008 | $2.13M | 0.0% | $3.75 | — | — | COM | 84763A108 |
| — | CF INDS HLDGS INC | 41,300 | $2.126M | 0.0% | $51.48 | — | — | Call | 125269900 |
| — | G1 THERAPEUTICS INC | 96,799 | $2.124M | 0.0% | $21.94 | — | — | COM | 3621LQ109 |
| TFIN | TRIUMPH BANCORP INC | 28,544 | $2.119M | 0.0% | $74.24 | — | — | COM | 89679E300 |
| — | REATA PHARMACEUTICALS INC | 14,938 | $2.114M | 0.0% | $141.52 | — | — | CL A | 75615P103 |
| — | IQIYI INC | 135,900 | $2.114M | 0.0% | $15.56 | — | — | Put | 46267X958 |
| — | OKTA INC | 1,708,000 | $2.112M | 0.0% | $1.24 | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| EGBN | EAGLE BANCORP INC MD | 37,597 | $2.108M | 0.0% | $56.07 | — | — | COM | 268948106 |
| ASTH | APOLLO MED HLDGS INC | 33,426 | $2.099M | 0.0% | $62.80 | — | — | COM NEW | 03763A207 |
| — | TEEKAY LNG PARTNERS L P | 139,053 | $2.099M | 0.0% | $15.09 | — | — | PRTNRSP UNITS | Y8564M105 |
| — | DELAWARE INVTS NATL MUN INCO | 148,427 | $2.098M | 0.0% | $14.13 | — | — | SH BEN INT | 24610T108 |
| OSG | AMBAC FINL GROUP INC | 133,925 | $2.098M | 0.0% | $15.67 | — | — | COM NEW | 023139884 |
| MSEX | MIDDLESEX WTR CO | 25,674 | $2.098M | 0.0% | $81.72 | — | — | COM | 596680108 |
| — | GENERAL MLS INC | 34,400 | $2.096M | 0.0% | $60.93 | — | — | Call | 370334904 |
| — | IQIYI INC | 2,085,000 | $2.094M | 0.0% | $1.00 | — | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | VANGUARD WHITEHALL FDS | 20,000 | $2.089M | 0.0% | $104.45 | — | — | Put | 921946956 |
| KE | KIMBALL ELECTRONICS INC | 95,782 | $2.083M | 0.0% | $21.75 | — | — | COM | 49428J109 |
| — | GABELLI GLOBAL SMALL & MID C | 130,165 | $2.082M | 0.0% | $16.00 | — | — | COM | 36249W104 |
| — | CALLON PETE CO DEL | 36,061 | $2.08M | 0.0% | $57.68 | — | — | COM | 13123X508 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 90,901 | $2.078M | 0.0% | $22.86 | — | — | COM NEW | 032797300 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 89,949 | $2.077M | 0.0% | $23.09 | — | — | INVSCO BLSH 28 | 46138J643 |
| — | HALOZYME THERAPEUTICS INC | 1,055,000 | $2.076M | 0.0% | $1.97 | — | — | NOTE 1.250%12/0 | 40637HAB5 |
| GCC | WISDOMTREE TR | 93,579 | $2.073M | 0.0% | $22.15 | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 215,468 | $2.068M | 0.0% | $9.60 | — | — | COM | 05588N108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 86,307 | $2.068M | 0.0% | $23.96 | — | — | COM | 483497103 |
| ANAB | ANAPTYSBIO INC | 79,701 | $2.067M | 0.0% | $25.93 | — | — | COM | 032724106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 224,470 | $2.062M | 0.0% | $9.19 | — | — | COM | 74587V107 |
| JYNT | JOINT CORP | 24,573 | $2.062M | 0.0% | $83.91 | — | — | COM | 47973J102 |
| — | BK OF AMERICA CORP | 50,000 | $2.062M | 0.0% | $41.24 | — | — | Call | 060505904 |
| — | TRIUMPH GROUP INC NEW | 99,180 | $2.058M | 0.0% | $20.75 | — | — | COM | 896818101 |
| LMND | LEMONADE INC | 18,738 | $2.05M | 0.0% | $109.40 | — | — | COM | 52567D107 |
| RC | READY CAPITAL CORP | 129,081 | $2.048M | 0.0% | $15.87 | — | — | COM | 75574U101 |
| — | CAI INTERNATIONAL INC | 36,579 | $2.048M | 0.0% | $55.99 | — | — | COM | 12477X106 |
| GDOT | GREEN DOT CORP | 43,657 | $2.045M | 0.0% | $46.84 | — | — | CL A | 39304D102 |
| — | BROOKFIELD REAL ASSETS INCOM | 93,303 | $2.043M | 0.0% | $21.90 | — | — | SHS BEN INT | 112830104 |
| — | TRUIST FINL CORP | 36,800 | $2.042M | 0.0% | $55.49 | — | — | Call | 89832Q909 |
| — | TRIP COM GROUP LTD | 57,600 | $2.042M | 0.0% | $35.45 | — | — | Call | 89677Q907 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 79,256 | $2.04M | 0.0% | $25.74 | — | — | INDIA ETF | 46137R109 |
| — | GREAT AJAX CORP | 156,790 | $2.035M | 0.0% | $12.98 | — | — | COM | 38983D300 |
| — | PLANTRONICS INC NEW | 48,621 | $2.029M | 0.0% | $41.73 | — | — | COM | 727493108 |
| — | FOLEY TRASIMENE ACQUISTN COR | 206,950 | $2.023M | 0.0% | $9.78 | — | — | COM CL A | 34431F104 |
| ZUMZ | ZUMIEZ INC | 41,271 | $2.023M | 0.0% | $49.02 | — | — | COM | 989817101 |
| DOL | WISDOMTREE TR | 40,968 | $2.021M | 0.0% | $49.33 | — | — | INTL LRGCAP DV | 97717W794 |
| — | REGIONS FINANCIAL CORP NEW | 100,000 | $2.018M | 0.0% | $20.18 | — | — | Call | 7591EP900 |
| — | SINCLAIR BROADCAST GROUP INC | 60,648 | $2.015M | 0.0% | $33.22 | — | — | CL A | 829226109 |
| — | BLACKROCK MULTI SECTOR INC T | 107,921 | $2.014M | 0.0% | $18.66 | — | — | COM | 09258A107 |
| — | BAXTER INTL INC | 25,000 | $2.013M | 0.0% | $80.52 | — | — | Put | 071813959 |
| — | NUVEEN PFD & INCOME 2022 TER | 80,492 | $2.012M | 0.0% | $25.00 | — | — | COM | 67075T105 |
| ATEC | ALPHATEC HLDGS INC | 131,286 | $2.011M | 0.0% | $15.32 | — | — | COM NEW | 02081G201 |
| — | DWS MUN INCOME TR | 164,243 | $2.008M | 0.0% | $12.23 | — | — | COM | 233368109 |
| NMRK | NEWMARK GROUP INC | 167,200 | $2.008M | 0.0% | $12.01 | — | — | CL A | 65158N102 |
| AGYS | AGILYSYS INC | 35,243 | $2.004M | 0.0% | $56.86 | — | — | COM | 00847J105 |
| OII | OCEANEERING INTL INC | 128,675 | $2.003M | 0.0% | $15.57 | — | — | COM | 675232102 |
| DIDIY | DIDI GLOBAL INC | 141,572 | $2.002M | 0.0% | $14.14 | — | — | SPONSORED ADS | 23292E108 |
| SSP | SCRIPPS E W CO OHIO | 98,138 | $2.001M | 0.0% | $20.39 | — | — | CL A NEW | 811054402 |
| SKY | SKYLINE CHAMPION CORPORATION | 37,540 | $2.001M | 0.0% | $53.30 | — | — | COM | 830830105 |
| NG | NOVAGOLD RES INC | 249,602 | $2M | 0.0% | $8.01 | — | — | COM NEW | 66987E206 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 125,377 | $2M | 0.0% | $15.95 | — | — | COM | 09254X101 |
| AKR | ACADIA RLTY TR | 90,741 | $1.993M | 0.0% | $21.96 | — | — | COM SH BEN INT | 004239109 |
| — | MOSAIC CO NEW | 62,400 | $1.991M | 0.0% | $31.91 | — | — | Call | 61945C903 |
| EUHY | ISHARES INC | 35,309 | $1.986M | 0.0% | $56.25 | — | — | INTL HIGH YIELD | 464286210 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 133,552 | $1.983M | 0.0% | $14.85 | — | — | COM | 46005L101 |
| EHTH | EHEALTH INC | 33,829 | $1.976M | 0.0% | $58.41 | — | — | COM | 28238P109 |
| HAYW | HAYWARD HLDGS INC | 75,939 | $1.976M | 0.0% | $26.02 | — | — | COM | 421298100 |
| — | CLOVIS ONCOLOGY INC | 2,025,000 | $1.976M | 0.0% | $0.98 | — | — | NOTE 4.500% 8/0 | 189464AE0 |
| — | PINTEREST INC | 25,000 | $1.974M | 0.0% | $78.96 | — | — | Call | 72352L906 |
| — | INVESCO MORTGAGE CAPITAL INC | 505,009 | $1.97M | 0.0% | $3.90 | — | — | COM | 46131B100 |
| BKE | BUCKLE INC | 39,534 | $1.967M | 0.0% | $49.75 | — | — | COM | 118440106 |
| PARR | PAR PAC HOLDINGS INC | 116,586 | $1.961M | 0.0% | $16.82 | — | — | COM NEW | 69888T207 |
| — | BILIBILI INC | 400,000 | $1.959M | 0.0% | $4.90 | — | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | CORE-MARK HLDG CO INC | 43,481 | $1.958M | 0.0% | $45.03 | — | — | COM | 218681104 |
| — | SPORTS ENTERTAINMENT ACQU CO | 193,691 | $1.952M | 0.0% | $10.08 | — | — | COM CL A | 84918M106 |
| SRI | STONERIDGE INC | 66,009 | $1.947M | 0.0% | $29.50 | — | — | COM | 86183P102 |
| AGM | FEDERAL AGRIC MTG CORP | 19,632 | $1.942M | 0.0% | $98.92 | — | — | CL C | 313148306 |
| — | CHARGEPOINT HOLDINGS INC | 55,879 | $1.941M | 0.0% | $34.74 | — | — | COM CL A | 15961R105 |
| FLS | FLOWSERVE CORP | 48,120 | $1.94M | 0.0% | $40.32 | — | — | COM | 34354P105 |
| — | TEEKAY CORPORATION | 2,000,000 | $1.94M | 0.0% | $0.97 | — | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 28,000 | $1.939M | 0.0% | $69.25 | — | — | Call | 192446902 |
| — | TWITTER INC | 1,902,000 | $1.938M | 0.0% | $1.02 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| CALM | CAL MAINE FOODS INC | 53,519 | $1.938M | 0.0% | $36.21 | — | — | COM NEW | 128030202 |
| ALGT | ALLEGIANT TRAVEL CO | 9,974 | $1.936M | 0.0% | $194.10 | — | — | COM | 01748X102 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 5,000 | $1.935M | 0.0% | $387.00 | — | — | Put | 98980L951 |
| PTCT | PTC THERAPEUTICS INC | 45,742 | $1.934M | 0.0% | $42.28 | — | — | COM | 69366J200 |
| — | SPDR SER TR | 29,500 | $1.933M | 0.0% | $65.53 | — | — | Call | 78464A908 |
| — | ARCH RESOURCES INC | 33,893 | $1.931M | 0.0% | $56.97 | — | — | CL A | 03940R107 |
| — | JPMORGAN CHASE & CO | 98,131 | $1.928M | 0.0% | $19.65 | — | — | ALERIAN ML ETN | 46625H365 |
| — | ATRION CORP | 3,102 | $1.926M | 0.0% | $620.89 | — | — | COM | 049904105 |
| — | SOURCE CAP INC | 42,182 | $1.92M | 0.0% | $45.52 | — | — | COM | 836144105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 23,713 | $1.908M | 0.0% | $80.46 | — | — | DYNMC PHRMCTLS | 46137V662 |
| LRN | STRIDE INC | 59,303 | $1.907M | 0.0% | $32.16 | — | — | COM | 86333M108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,575 | $1.906M | 0.0% | $199.06 | — | — | VNG RUS3000IDX | 92206C599 |
| — | BLACKROCK MUNIASSETS FD INC | 112,638 | $1.899M | 0.0% | $16.86 | — | — | COM | 09254J102 |
| — | TEVA PHARMACEUTICAL INDS LTD | 191,100 | $1.892M | 0.0% | $9.90 | — | — | Put | 881624959 |
| — | NIKOLA CORP | 104,720 | $1.891M | 0.0% | $18.06 | — | — | COM | 654110105 |
| ANF | ABERCROMBIE & FITCH CO | 40,720 | $1.89M | 0.0% | $46.41 | — | — | CL A | 002896207 |
| SPYX | SPDR SER TR | 17,802 | $1.89M | 0.0% | $106.17 | — | — | SPDR S&P 500 ETF | 78468R796 |
| — | MAGAL SECURITY SYS LTD | 399,453 | $1.889M | 0.0% | $4.73 | — | — | ORD | M6786D104 |
| MPV | BARINGS PARTN INVS | 137,554 | $1.887M | 0.0% | $13.72 | — | — | SH BEN INT | 06761A103 |
| CDL | VICTORY PORTFOLIOS II | 33,325 | $1.887M | 0.0% | $56.62 | — | — | VCSHS US LRG CAP | 92647N865 |
| — | PIMCO MUN INCOME FD II | 124,902 | $1.883M | 0.0% | $15.08 | — | — | COM | 72200W106 |
| — | DNP SELECT INCOME FD INC | 180,108 | $1.882M | 0.0% | $10.45 | — | — | COM | 23325P104 |
| MCRI | MONARCH CASINO & RESORT INC | 28,382 | $1.878M | 0.0% | $66.17 | — | — | COM | 609027107 |
| — | CISCO SYS INC | 35,400 | $1.876M | 0.0% | $52.99 | — | — | Call | 17275R902 |
| SAR | SARATOGA INVT CORP | 69,769 | $1.874M | 0.0% | $26.86 | — | — | COM NEW | 80349A208 |
| — | EATON VANCE RISK-MANAGED DIV | 162,207 | $1.869M | 0.0% | $11.52 | — | — | COM | 27829G106 |
| — | GCP APPLIED TECHNOLOGIES INC | 80,293 | $1.867M | 0.0% | $23.25 | — | — | COM | 36164Y101 |
| — | GUGGENHEIM ENHANCED EQT INCM | 216,644 | $1.866M | 0.0% | $8.61 | — | — | COM | 40167B100 |
| WNC | WABASH NATL CORP | 116,585 | $1.865M | 0.0% | $16.00 | — | — | COM | 929566107 |
| — | PARATEK PHARMACEUTICALS INC | 273,324 | $1.863M | 0.0% | $6.82 | — | — | COM | 699374302 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 128,049 | $1.857M | 0.0% | $14.50 | — | — | COM | 64123C101 |
| — | FREEPORT-MCMORAN INC | 50,000 | $1.855M | 0.0% | $37.10 | — | — | Put | 35671D957 |
| TENB | TENABLE HLDGS INC | 44,806 | $1.853M | 0.0% | $41.36 | — | — | COM | 88025T102 |
| — | NUVASIVE INC | 1,740,000 | $1.853M | 0.0% | $1.06 | — | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | GLOBAL X FDS | 43,300 | $1.849M | 0.0% | $42.70 | — | — | Put | 37954Y958 |
| — | EATON VANCE FLTING RATE INC | 128,493 | $1.849M | 0.0% | $14.39 | — | — | COM | 278279104 |
| — | NUVEEN REAL ESTATE INCOME FD | 166,647 | $1.848M | 0.0% | $11.09 | — | — | COM | 67071B108 |
| — | U S SILICA HLDGS INC | 159,742 | $1.847M | 0.0% | $11.56 | — | — | COM | 90346E103 |
| — | WALMART INC | 13,100 | $1.847M | 0.0% | $140.99 | — | — | Put | 931142953 |
| — | MP MATERIALS CORP | 50,000 | $1.843M | 0.0% | $36.86 | — | — | Call | 553368901 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 178,077 | $1.843M | 0.0% | $10.35 | — | — | COM | 024061103 |
| — | WRAP TECHNOLOGIES INC | 234,300 | $1.839M | 0.0% | $7.85 | — | — | Call | 98212N907 |
| — | GUIDEWIRE SOFTWARE INC | 1,572,500 | $1.839M | 0.0% | $1.17 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| HYGH | ISHARES U S ETF TR | 20,851 | $1.838M | 0.0% | $88.15 | — | — | IT RT HDG HGYL | 46431W606 |
| — | HIGHLAND GLOBAL ALLOCATION F | 202,737 | $1.837M | 0.0% | $9.06 | — | — | COM | 43010T104 |
| IBMQ | ISHARES TR | 66,982 | $1.836M | 0.0% | $27.41 | — | — | IBONDS DEC 28 | 46435U325 |
| — | PROSHARES TR | 119,050 | $1.833M | 0.0% | $15.40 | — | — | SHORT S&P 500 NE | 74347B425 |
| CCRN | CROSS CTRY HEALTHCARE INC | 111,005 | $1.832M | 0.0% | $16.50 | — | — | COM | 227483104 |
| FENY | FIDELITY COVINGTON TRUST | 124,123 | $1.83M | 0.0% | $14.74 | — | — | MSCI ENERGY IDX | 316092402 |
| ANDE | ANDERSONS INC | 59,894 | $1.828M | 0.0% | $30.52 | — | — | COM | 034164103 |
| — | CONTEXTLOGIC INC | 138,554 | $1.824M | 0.0% | $13.16 | — | — | COM CL A | 21077C107 |
| — | ANGEL OAK FINL STRATEGIES IN | 101,206 | $1.82M | 0.0% | $17.98 | — | — | COM BEN INT | 03464A100 |
| — | PATRICK INDS INC | 1,682,000 | $1.814M | 0.0% | $1.08 | — | — | DBCV 1.000% 2/0 | 703343AB9 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,480 | $1.809M | 0.0% | $172.61 | — | — | CL A | 55825T103 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 76,422 | $1.808M | 0.0% | $23.66 | — | — | COM | 76883H104 |
| — | EATON VANCE TAX-ADVANTAGED G | 61,649 | $1.806M | 0.0% | $29.29 | — | — | COM | 27828U106 |
| — | NISOURCE INC | 17,561 | $1.805M | 0.0% | $102.78 | — | — | UNIT 12/01/2023 | 65473P121 |
| — | PCSB FINL CORP | 99,393 | $1.805M | 0.0% | $18.16 | — | — | COM | 69324R104 |
| IEUS | ISHARES TR | 25,981 | $1.804M | 0.0% | $69.44 | — | — | DEVSMCP EXNA ETF | 464288497 |
| WINA | WINMARK CORP | 9,361 | $1.798M | 0.0% | $192.07 | — | — | COM | 974250102 |
| — | LYDALL INC | 29,676 | $1.796M | 0.0% | $60.52 | — | — | COM | 550819106 |
| — | RAVEN INDS INC | 31,050 | $1.796M | 0.0% | $57.84 | — | — | COM | 754212108 |
| OSCR | OSCAR HEALTH INC | 83,507 | $1.795M | 0.0% | $21.50 | — | — | CL A | 687793109 |
| — | KKR INCOME OPPORTUNITIES FD | 107,570 | $1.794M | 0.0% | $16.68 | — | — | COM | 48249T106 |
| CTRN | CITI TRENDS INC | 20,614 | $1.793M | 0.0% | $86.98 | — | — | COM | 17306X102 |
| BLNK | BLINK CHARGING CO | 43,508 | $1.792M | 0.0% | $41.19 | — | — | COM | 09354A100 |
| — | ECHO GLOBAL LOGISTICS INC | 58,288 | $1.791M | 0.0% | $30.73 | — | — | COM | 27875T101 |
| — | SEASPINE HLDGS CORP | 86,613 | $1.776M | 0.0% | $20.51 | — | — | COM | 81255T108 |
| — | CHEMOCENTRYX INC | 132,685 | $1.776M | 0.0% | $13.39 | — | — | COM | 16383L106 |
| — | REDHILL BIOPHARMA LTD | 258,018 | $1.776M | 0.0% | $6.88 | — | — | SPONSORED ADS | 757468103 |
| IDGT | ISHARES TR | 24,347 | $1.774M | 0.0% | $72.86 | — | — | NA TEC MULTM ETF | 464287531 |
| OVID | OVID THERAPEUTICS INC | 453,617 | $1.774M | 0.0% | $3.91 | — | — | COM | 690469101 |
| — | OCULAR THERAPEUTIX INC | 125,000 | $1.773M | 0.0% | $14.18 | — | — | Call | 67576A900 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 94,282 | $1.773M | 0.0% | $18.81 | — | — | UNIT | 85207Q104 |
| ALT | ALTIMMUNE INC | 179,835 | $1.772M | 0.0% | $9.85 | — | — | COM NEW | 02155H200 |
| GFL | GFL ENVIRONMENTAL INC | 55,508 | $1.772M | 0.0% | $31.92 | — | — | SUB VTG SHS | 36168Q104 |
| DQ | DAQO NEW ENERGY CORP | 27,240 | $1.772M | 0.0% | $65.05 | — | — | SPNSRD ADS NEW | 23703Q203 |
| — | MARATHON PETE CORP | 29,300 | $1.77M | 0.0% | $60.41 | — | — | Put | 56585A952 |
| KRNT | KORNIT DIGITAL LTD | 14,229 | $1.77M | 0.0% | $124.39 | — | — | SHS | M6372Q113 |
| LNTH | LANTHEUS HLDGS INC | 63,953 | $1.767M | 0.0% | $27.63 | — | — | COM | 516544103 |
| DMTKQ | DERMTECH INC | 42,447 | $1.764M | 0.0% | $41.56 | — | — | COM | 24984K105 |
| AROW | ARROW FINL CORP | 49,033 | $1.763M | 0.0% | $35.96 | — | — | COM | 042744102 |
| — | WESTERN DIGITAL CORP. | 1,649,000 | $1.761M | 0.0% | $1.07 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | AFRICAN GOLD ACQUISITION COR | 181,618 | $1.753M | 0.0% | $9.65 | — | — | SHS CL A | G0112R108 |
| — | CURO GROUP HOLDINGS CORP | 103,120 | $1.753M | 0.0% | $17.00 | — | — | COM | 23131L107 |
| CNOB | CONNECTONE BANCORP INC | 66,883 | $1.75M | 0.0% | $26.17 | — | — | COM | 20786W107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,759,000 | $1.747M | 0.0% | $0.99 | — | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| — | CNX RES CORP | 1,343,000 | $1.74M | 0.0% | $1.30 | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| CMRE | COSTAMARE INC | 147,370 | $1.74M | 0.0% | $11.81 | — | — | SHS | Y1771G102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 57,979 | $1.735M | 0.0% | $29.92 | — | — | COM | 89148B200 |
| — | INVESCO ADVANTAGE MUN INCOME | 142,071 | $1.734M | 0.0% | $12.21 | — | — | SH BEN INT | 46132E103 |
| — | BIG 5 SPORTING GOODS CORP | 67,443 | $1.731M | 0.0% | $25.67 | — | — | COM | 08915P101 |
| — | ASCENDANT DIGITAL ACQUISITIO | 173,891 | $1.73M | 0.0% | $9.95 | — | — | COM CL A | G05155109 |
| XHR | XENIA HOTELS & RESORTS INC | 92,157 | $1.726M | 0.0% | $18.73 | — | — | COM | 984017103 |
| — | SPDR DOW JONES INDL AVERAGE | 5,000 | $1.725M | 0.0% | $345.00 | — | — | Put | 78467X959 |
| NOAH | NOAH HLDGS LTD | 36,520 | $1.724M | 0.0% | $47.21 | — | — | SPON ADS CL A | 65487X102 |
| — | FERRO CORP | 79,941 | $1.724M | 0.0% | $21.57 | — | — | COM | 315405100 |
| — | MESA AIR GROUP INC | 184,581 | $1.722M | 0.0% | $9.33 | — | — | COM NEW | 590479135 |
| — | MICROCHIP TECHNOLOGY INC. | 778,000 | $1.72M | 0.0% | $2.21 | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| PRLB | PROTO LABS INC | 18,694 | $1.716M | 0.0% | $91.79 | — | — | COM | 743713109 |
| — | VIATRIS INC | 120,000 | $1.715M | 0.0% | $14.29 | — | — | Call | 92556V906 |
| ACNT | SYNALLOY CORP | 171,670 | $1.714M | 0.0% | $9.98 | — | — | COM | 871565107 |
| ITUB | ITAU UNIBANCO HLDG S A | 284,076 | $1.708M | 0.0% | $6.01 | — | — | SPON ADR REP PFD | 465562106 |
| — | PIMCO DYNAMIC INCOME FD | 59,304 | $1.708M | 0.0% | $28.80 | — | — | SHS | 72201Y101 |
| — | ADAM NAT RES FD INC | 105,387 | $1.707M | 0.0% | $16.20 | — | — | COM | 00548F105 |
| KBA | KRANESHARES TR | 35,688 | $1.707M | 0.0% | $47.83 | — | — | BOSERA MSCI CH | 500767405 |
| DLTH | DULUTH HLDGS INC | 82,568 | $1.705M | 0.0% | $20.65 | — | — | COM CL B | 26443V101 |
| VSEC | VSE CORP | 34,425 | $1.704M | 0.0% | $49.50 | — | — | COM | 918284100 |
| — | NEW SR INVT GROUP INC | 193,984 | $1.703M | 0.0% | $8.78 | — | — | COM | 648691103 |
| ARTNA | ARTESIAN RES CORP | 46,264 | $1.701M | 0.0% | $36.77 | — | — | CL A | 043113208 |
| — | ZIX CORP | 241,300 | $1.701M | 0.0% | $7.05 | — | — | COM | 98974P100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 50,193 | $1.695M | 0.0% | $33.77 | — | — | SHS | G8766E109 |
| HESM | HESS MIDSTREAM LP | 67,058 | $1.693M | 0.0% | $25.25 | — | — | CL A SHS | 428103105 |
| ONEW | ONEWATER MARINE INC | 40,275 | $1.693M | 0.0% | $42.04 | — | — | CL A COM | 68280L101 |
| — | IGM BIOSCIENCES INC | 20,336 | $1.692M | 0.0% | $83.20 | — | — | COM | 449585108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 37,674 | $1.692M | 0.0% | $44.91 | — | — | SHS | M9T951109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 24,441 | $1.691M | 0.0% | $69.19 | — | — | INVESCO MSCI | 46137V407 |
| WSFS | WSFS FINL CORP | 36,313 | $1.691M | 0.0% | $46.57 | — | — | COM | 929328102 |
| — | ENEL AMERICAS S A | 234,207 | $1.691M | 0.0% | $7.22 | — | — | SPONSORED ADR | 29274F104 |
| MVBF | MVB FINL CORP | 39,488 | $1.684M | 0.0% | $42.65 | — | — | COM | 553810102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 37,178 | $1.683M | 0.0% | $45.27 | — | — | S&P500 EQL ENR | 46137V365 |
| — | GAP INC | 50,000 | $1.683M | 0.0% | $33.66 | — | — | Call | 364760908 |
| CELC | CELCUITY INC | 70,032 | $1.681M | 0.0% | $24.00 | — | — | COM | 15102K100 |
| FCF | FIRST COMWLTH FINL CORP PA | 119,284 | $1.679M | 0.0% | $14.08 | — | — | COM | 319829107 |
| AFRM | AFFIRM HLDGS INC | 24,881 | $1.676M | 0.0% | $67.36 | — | — | COM CL A | 00827B106 |
| — | MFS INTER HIGH INCOME FD | 499,051 | $1.672M | 0.0% | $3.35 | — | — | SH BEN INT | 59318T109 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 110,688 | $1.672M | 0.0% | $15.11 | — | — | COM | 33731K102 |
| OTTR | OTTER TAIL CORP | 34,127 | $1.666M | 0.0% | $48.82 | — | — | COM | 689648103 |
| — | WESTERN ASSET HIGH INCOME OP | 315,661 | $1.666M | 0.0% | $5.28 | — | — | COM | 95766K109 |
| — | SUPER MICRO COMPUTER INC | 47,339 | $1.665M | 0.0% | $35.17 | — | — | COM | 86800U104 |
| NESR | NATIONAL ENERGY SERVICES REU | 116,712 | $1.664M | 0.0% | $14.26 | — | — | SHS | G6375R107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 19,037 | $1.663M | 0.0% | $87.36 | — | — | COM | G31249108 |
| — | MONTROSE ENVIRONMENTAL GROUP | 31,000 | $1.663M | 0.0% | $53.65 | — | — | Put | 615111951 |
| — | NUVEEN ARIZONA QLTY MUN INC | 102,700 | $1.663M | 0.0% | $16.19 | — | — | COM | 67061W104 |
| — | DYNAVAX TECHNOLOGIES CORP | 168,815 | $1.663M | 0.0% | $9.85 | — | — | COM NEW | 268158201 |
| — | BLACKROCK CAP INVT CORP | 421,706 | $1.657M | 0.0% | $3.93 | — | — | COM | 092533108 |
| — | VALERO ENERGY CORP | 21,200 | $1.655M | 0.0% | $78.07 | — | — | Call | 91913Y900 |
| DFAC | DIMENSIONAL ETF TRUST | 61,257 | $1.653M | 0.0% | $26.98 | — | — | US CORE EQUITY 2 | 25434V708 |
| — | TEMPLETON EMERGING MKTS INCO | 207,360 | $1.652M | 0.0% | $7.97 | — | — | COM | 880192109 |
| JMIA | JUMIA TECHNOLOGIES AG | 54,454 | $1.652M | 0.0% | $30.34 | — | — | SPONSORED ADS | 48138M105 |
| — | FIESTA RESTAURANT GROUP INC | 122,906 | $1.651M | 0.0% | $13.43 | — | — | COM | 31660B101 |
| RNAM | AVIDITY BIOSCIENCES INC | 66,709 | $1.649M | 0.0% | $24.72 | — | — | COM | 05370A108 |
| — | GOLDMAN SACHS BDC INC | 1,610,000 | $1.648M | 0.0% | $1.02 | — | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | PUTNAM MUN OPPORTUNITIES TR | 116,566 | $1.648M | 0.0% | $14.14 | — | — | SH BEN INT | 746922103 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 80,526 | $1.644M | 0.0% | $20.42 | — | — | COM | 76883Y107 |
| EWD | ISHARES INC | 35,393 | $1.643M | 0.0% | $46.42 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | MICROCHIP TECHNOLOGY INC. | 747,000 | $1.64M | 0.0% | $2.20 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| IHG | INTERCONTINENTAL HOTELS GROU | 24,579 | $1.64M | 0.0% | $66.72 | — | — | SPONSORED ADS | 45857P806 |
| WSR | WHITESTONE REIT | 197,577 | $1.63M | 0.0% | $8.25 | — | — | COM | 966084204 |
| — | SKILLZ INC | 75,000 | $1.629M | 0.0% | $21.72 | — | — | Put | 83067L959 |
| — | NAUTILUS INC | 96,461 | $1.626M | 0.0% | $16.86 | — | — | COM | 63910B102 |
| — | IBERE PHARMACEUTICALS | 167,484 | $1.62M | 0.0% | $9.67 | — | — | SHS CL A | G46843101 |
| — | ATLANTICA SUSTAINABLE INFR P | 43,434 | $1.616M | 0.0% | $37.21 | — | — | SHS | G0751N103 |
| SITM | SITIME CORP | 12,760 | $1.615M | 0.0% | $126.57 | — | — | COM | 82982T106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 130,004 | $1.615M | 0.0% | $12.42 | — | — | COM | 867892101 |
| CARV | CARVER BANCORP INC | 157,813 | $1.615M | 0.0% | $10.23 | — | — | COM NEW | 146875604 |
| NBTB | NBT BANCORP INC | 44,861 | $1.614M | 0.0% | $35.98 | — | — | COM | 628778102 |
| — | MOLSON COORS BEVERAGE CO | 30,000 | $1.611M | 0.0% | $53.70 | — | — | Put | 60871R959 |
| USSG | DBX ETF TR | 40,771 | $1.611M | 0.0% | $39.51 | — | — | XTRCKR MSCI US | 233051150 |
| FBNC | FIRST BANCORP N C | 39,365 | $1.611M | 0.0% | $40.92 | — | — | COM | 318910106 |
| — | TRANSOCEAN INC | 1,806,500 | $1.61M | 0.0% | $0.89 | — | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | CONSOL ENERGY INC NEW | 87,130 | $1.609M | 0.0% | $18.47 | — | — | COM | 20854L108 |
| UEC | URANIUM ENERGY CORP | 603,892 | $1.606M | 0.0% | $2.66 | — | — | COM | 916896103 |
| — | SURMODICS INC | 29,615 | $1.606M | 0.0% | $54.23 | — | — | COM | 868873100 |
| HOPE | HOPE BANCORP INC | 113,052 | $1.604M | 0.0% | $14.19 | — | — | COM | 43940T109 |
| NNOX | NANO X IMAGING LTD | 50,053 | $1.604M | 0.0% | $32.05 | — | — | ORD SHS | M70700105 |
| — | NEOGENOMICS INC | 1,128,000 | $1.601M | 0.0% | $1.42 | — | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | BLACKROCK MUNI INCOME TR II | 101,663 | $1.601M | 0.0% | $15.75 | — | — | COM | 09249N101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 140,828 | $1.595M | 0.0% | $11.33 | — | — | COM | 01438T106 |
| — | POEMA GLOBAL HOLDINGS CORP | 157,744 | $1.593M | 0.0% | $10.10 | — | — | UNIT 99/99/9999 | G7154B123 |
| — | QIWI PLC | 149,354 | $1.592M | 0.0% | $10.66 | — | — | SPON ADR REP B | 74735M108 |
| DCO | DUCOMMUN INC DEL | 29,049 | $1.584M | 0.0% | $54.53 | — | — | COM | 264147109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 24,994 | $1.582M | 0.0% | $63.30 | — | — | COM NEW | 740367404 |
| QS | QUANTUMSCAPE CORP | 54,016 | $1.581M | 0.0% | $29.27 | — | — | COM CL A | 74767V109 |
| — | PREMIER FINANCIAL CORP | 55,640 | $1.58M | 0.0% | $28.40 | — | — | COM | 74052F108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 16,127 | $1.579M | 0.0% | $97.91 | — | — | SWISS FRANC | 46138R108 |
| SPLB | SPDR SER TR | 49,444 | $1.572M | 0.0% | $31.79 | — | — | PORTFOLIO LN COR | 78464A367 |
| — | ZUORA INC | 90,487 | $1.561M | 0.0% | $17.25 | — | — | COM CL A | 98983V106 |
| — | BLACKROCK MUNIYIELD CALIF FD | 101,229 | $1.558M | 0.0% | $15.39 | — | — | COM | 09254M105 |
| CVSA | ADTALEM GLOBAL ED INC | 43,722 | $1.558M | 0.0% | $35.63 | — | — | COM | 00737L103 |
| CLFD | CLEARFIELD INC | 41,584 | $1.557M | 0.0% | $37.44 | — | — | COM | 18482P103 |
| ZYXIQ | ZYNEX INC | 100,109 | $1.555M | 0.0% | $15.53 | — | — | COM | 98986M103 |
| — | ENDO INTL PLC | 331,408 | $1.551M | 0.0% | $4.68 | — | — | SHS | G30401106 |
| — | EQUITY DISTR ACQUISITION COR | 156,639 | $1.544M | 0.0% | $9.86 | — | — | COM CL A | 29465E106 |
| ESRT | EMPIRE ST RLTY TR INC | 128,382 | $1.54M | 0.0% | $12.00 | — | — | CL A | 292104106 |
| — | DANIMER SCIENTIFIC INC | 61,397 | $1.538M | 0.0% | $25.05 | — | — | COM CL A | 236272100 |
| — | VISHAY INTERTECHNOLOGY INC | 1,462,000 | $1.537M | 0.0% | $1.05 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| SXC | SUNCOKE ENERGY INC | 215,203 | $1.537M | 0.0% | $7.14 | — | — | COM | 86722A103 |
| — | NEXTGEN HEALTHCARE INC | 92,696 | $1.537M | 0.0% | $16.58 | — | — | COM | 65343C102 |
| TPC | TUTOR PERINI CORP | 110,937 | $1.536M | 0.0% | $13.85 | — | — | COM | 901109108 |
| FPI | FARMLAND PARTNERS INC | 127,007 | $1.53M | 0.0% | $12.05 | — | — | COM | 31154R109 |
| — | BLACKBERRY LTD | 125,000 | $1.53M | 0.0% | $12.24 | — | — | Call | 09228F903 |
| CRSR | CORSAIR GAMING INC | 45,917 | $1.528M | 0.0% | $33.28 | — | — | COM | 22041X102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 65,122 | $1.526M | 0.0% | $23.43 | — | — | COM | 10948W103 |
| TCBK | TRICO BANCSHARES | 35,767 | $1.523M | 0.0% | $42.58 | — | — | COM | 896095106 |
| KMDA | KAMADA LTD | 261,103 | $1.52M | 0.0% | $5.82 | — | — | SHS | M6240T109 |
| CERT | CERTARA INC | 53,613 | $1.519M | 0.0% | $28.33 | — | — | COM | 15687V109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 205,068 | $1.517M | 0.0% | $7.40 | — | — | SPONSORED ADR | 20441A102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 166,193 | $1.517M | 0.0% | $9.13 | — | — | CLASS A | G4095J109 |
| — | WESTERN ASSET PREMIER BD FD | 102,897 | $1.514M | 0.0% | $14.71 | — | — | SHS BEN INT | 957664105 |
| LEN/B | LENNAR CORP | 18,563 | $1.512M | 0.0% | $81.45 | — | — | CL B | 526057302 |
| — | ALTERYX INC | 17,561 | $1.511M | 0.0% | $86.04 | — | — | COM CL A | 02156B103 |
| PBI | PITNEY BOWES INC | 172,011 | $1.51M | 0.0% | $8.78 | — | — | COM | 724479100 |
| CPA | COPA HOLDINGS SA | 20,036 | $1.509M | 0.0% | $75.31 | — | — | CL A | P31076105 |
| MCB | METROPOLITAN BK HLDG CORP | 25,011 | $1.507M | 0.0% | $60.25 | — | — | COM | 591774104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 143,575 | $1.505M | 0.0% | $10.48 | — | — | COM SHS BEN IN | 600379101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 45,585 | $1.505M | 0.0% | $33.02 | — | — | COM | 25787G100 |
| — | SUPERNUS PHARMACEUTICALS INC | 1,530,000 | $1.504M | 0.0% | $0.98 | — | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | FASTLY INC | 25,000 | $1.502M | 0.0% | $60.08 | — | — | Call | 31188V900 |
| — | PLUG POWER INC | 43,900 | $1.501M | 0.0% | $34.19 | — | — | Put | 72919P952 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 24,017 | $1.5M | 0.0% | $62.46 | — | — | DIV RTN INT EQ | 46641Q209 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 51,149 | $1.499M | 0.0% | $29.31 | — | — | SHS | 33848W106 |
| ROUS | LATTICE STRATEGIES TR | 37,297 | $1.497M | 0.0% | $40.14 | — | — | HARTFORD US EQTY | 518416409 |
| KOD | KODIAK SCIENCES INC | 16,090 | $1.497M | 0.0% | $93.04 | — | — | COM | 50015M109 |
| — | RELIANT BANCORP INC | 53,973 | $1.497M | 0.0% | $27.74 | — | — | COM | 75956B101 |
| CENX | CENTURY ALUM CO | 116,130 | $1.496M | 0.0% | $12.88 | — | — | COM | 156431108 |
| — | BGC PARTNERS INC | 263,477 | $1.494M | 0.0% | $5.67 | — | — | CL A | 05541T101 |
| — | BED BATH & BEYOND INC | 45,000 | $1.494M | 0.0% | $33.20 | — | — | Call | 075896900 |
| YAC | YUCAIPA ACQUISITION CORP | 151,278 | $1.494M | 0.0% | $9.88 | — | — | COM | G9879L105 |
| — | CENTENNIAL RESOURCE DEV INC | 220,295 | $1.493M | 0.0% | $6.78 | — | — | CL A | 15136A102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 24,145 | $1.486M | 0.0% | $61.54 | — | — | SH BEN INT | 91359E105 |
| — | QUALCOMM INC | 10,400 | $1.486M | 0.0% | $142.88 | — | — | Call | 747525903 |
| — | COHEN & STEERS LTD DURATION | 54,156 | $1.484M | 0.0% | $27.40 | — | — | COM | 19248C105 |
| — | GRACE W R & CO DEL NEW | 21,450 | $1.483M | 0.0% | $69.14 | — | — | COM | 38388F108 |
| CMPR | CIMPRESS PLC | 13,670 | $1.482M | 0.0% | $108.41 | — | — | SHS EURO | G2143T103 |
| ASND | ASCENDIS PHARMA A/S | 11,259 | $1.482M | 0.0% | $131.63 | — | — | SPONSORED ADR | 04351P101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 122,404 | $1.481M | 0.0% | $12.10 | — | — | SH BEN INT | 18914E106 |
| QTRX | QUANTERIX CORP | 25,221 | $1.48M | 0.0% | $58.68 | — | — | COM | 74766Q101 |
| — | BK OF AMERICA CORP | 35,900 | $1.48M | 0.0% | $41.23 | — | — | Put | 060505954 |
| SNEX | STONEX GROUP INC | 24,407 | $1.48M | 0.0% | $60.64 | — | — | COM | 861896108 |
| LAND | GLADSTONE LD CORP | 61,393 | $1.478M | 0.0% | $24.07 | — | — | COM | 376549101 |
| WIT | WIPRO LTD | 188,787 | $1.475M | 0.0% | $7.81 | — | — | SPON ADR 1 SH | 97651M109 |
| — | ARRIVAL GROUP | 93,560 | $1.466M | 0.0% | $15.67 | — | — | SHS | L0423Q108 |
| — | PPL CORP | 52,400 | $1.466M | 0.0% | $27.98 | — | — | Put | 69351T956 |
| UEIC | UNIVERSAL ELECTRS INC | 30,124 | $1.461M | 0.0% | $48.50 | — | — | COM | 913483103 |
| — | COLUMBIA PPTY TR INC | 83,994 | $1.46M | 0.0% | $17.38 | — | — | COM NEW | 198287203 |
| — | FIREEYE INC | 1,289,000 | $1.456M | 0.0% | $1.13 | — | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 149,400 | $1.454M | 0.0% | $9.73 | — | — | SHS CL A | G0477L100 |
| KRP | KIMBELL RTY PARTNERS LP | 112,988 | $1.452M | 0.0% | $12.85 | — | — | UNIT | 49435R102 |
| — | ORCHID IS CAP INC | 279,389 | $1.45M | 0.0% | $5.19 | — | — | COM | 68571X103 |
| ICOW | PACER FDS TR | 44,484 | $1.448M | 0.0% | $32.55 | — | — | DEVELOPED MRKT | 69374H873 |
| — | AVADEL PHARMACEUTICALS PLC | 214,950 | $1.447M | 0.0% | $6.73 | — | — | SPONSORED ADR | 05337M104 |
| — | BLACKSTONE SENIOR FLOATNG RA | 88,490 | $1.447M | 0.0% | $16.35 | — | — | COM | 09256U105 |
| — | INTERCEPT PHARMACEUTICALS IN | 72,380 | $1.446M | 0.0% | $19.98 | — | — | COM | 45845P108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 55,566 | $1.446M | 0.0% | $26.02 | — | — | COM | 462260100 |
| HEEM | ISHARES INC | 43,726 | $1.445M | 0.0% | $33.05 | — | — | CUR HD MSCI EM | 46434G509 |
| DBI | DESIGNER BRANDS INC | 87,149 | $1.443M | 0.0% | $16.56 | — | — | CL A | 250565108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 35,341 | $1.443M | 0.0% | $40.83 | — | — | COM | 00650F109 |
| QCRH | QCR HOLDINGS INC | 29,882 | $1.438M | 0.0% | $48.12 | — | — | COM | 74727A104 |
| FULT | FULTON FINL CORP PA | 90,993 | $1.437M | 0.0% | $15.79 | — | — | COM | 360271100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 147,937 | $1.437M | 0.0% | $9.71 | — | — | COM | 72369H106 |
| RICK | RCI HOSPITALITY HLDGS INC | 21,685 | $1.436M | 0.0% | $66.22 | — | — | COM | 74934Q108 |
| SIZE | ISHARES TR | 11,094 | $1.436M | 0.0% | $129.44 | — | — | MSCI USA SZE FT | 46432F370 |
| — | AGILITI INC | 65,471 | $1.432M | 0.0% | $21.87 | — | — | COM | 00848J104 |
| AAT | AMERICAN ASSETS TR INC | 38,352 | $1.431M | 0.0% | $37.31 | — | — | COM | 024013104 |
| BWIN | BRP GROUP INC | 53,692 | $1.431M | 0.0% | $26.65 | — | — | COM CL A | 05589G102 |
| — | PACTIV EVERGREEN INC | 94,738 | $1.428M | 0.0% | $15.07 | — | — | COM | 69526K105 |
| — | NUVEEN FLOATING RATE INCOME | 146,158 | $1.427M | 0.0% | $9.76 | — | — | COM SHS | 6706EN100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 100,494 | $1.423M | 0.0% | $14.16 | — | — | COM CL A | 53115L104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 55,909 | $1.418M | 0.0% | $25.36 | — | — | COM | 18469Q207 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 109,443 | $1.416M | 0.0% | $12.94 | — | — | COM | 09255K108 |
| — | RITE AID CORP | 86,733 | $1.414M | 0.0% | $16.30 | — | — | COM | 767754872 |
| ZEUS | OLYMPIC STEEL INC | 48,012 | $1.412M | 0.0% | $29.41 | — | — | COM | 68162K106 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 55,114 | $1.41M | 0.0% | $25.58 | — | — | INVSCO 28 HYCORP | 46138J452 |
| — | ASA GOLD AND PRECIOUS MTLS L | 65,254 | $1.408M | 0.0% | $21.58 | — | — | SHS | G3156P103 |
| BANF | BANCFIRST CORP | 22,526 | $1.406M | 0.0% | $62.42 | — | — | COM | 05945F103 |
| PLMR | PALOMAR HLDGS INC | 18,619 | $1.405M | 0.0% | $75.46 | — | — | COM | 69753M105 |
| DCOM | DIME CMNTY BANCSHARES INC | 41,743 | $1.404M | 0.0% | $33.63 | — | — | COM | 25432X102 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 87,278 | $1.403M | 0.0% | $16.08 | — | — | COM | 67073G105 |
| ASAN | ASANA INC | 22,489 | $1.395M | 0.0% | $62.03 | — | — | CL A | 04342Y104 |
| CSD | INVESCO EXCHANGE TRADED FD T | 21,613 | $1.395M | 0.0% | $64.54 | — | — | S&P SPIN OFF | 46137V159 |
| EWZS | ISHARES TR | 70,522 | $1.395M | 0.0% | $19.78 | — | — | BRAZIL SM-CP ETF | 464289131 |
| — | WESTERN ASSET INVT GRADE DEF | 63,185 | $1.391M | 0.0% | $22.01 | — | — | COM | 95790A101 |
| OXM | OXFORD INDS INC | 14,046 | $1.388M | 0.0% | $98.82 | — | — | COM | 691497309 |
| — | BNY MELLON STRATEGIC MUNS IN | 154,395 | $1.385M | 0.0% | $8.97 | — | — | COM | 05588W108 |
| — | NEW YORK CMNTY BANCORP INC | 125,000 | $1.378M | 0.0% | $11.02 | — | — | Call | 649445903 |
| — | LITHIUM AMERS CORP NEW | 92,694 | $1.375M | 0.0% | $14.83 | — | — | COM NEW | 53680Q207 |
| USO | UNITED STS OIL FD LP | 27,503 | $1.372M | 0.0% | $49.89 | — | — | UNITS | 91232N207 |
| ANIK | ANIKA THERAPEUTICS INC | 31,660 | $1.371M | 0.0% | $43.30 | — | — | COM | 035255108 |
| GRWG | GROWGENERATION CORP | 28,475 | $1.37M | 0.0% | $48.11 | — | — | COM | 39986L109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,145,500 | $1.366M | 0.0% | $1.19 | — | — | NOTE 1.500% 9/1 | 57164YAB3 |
| ICL | ICL GROUP LTD | 201,153 | $1.366M | 0.0% | $6.79 | — | — | SHS | M53213100 |
| RSI | RUSH STREET INTERACTIVE INC | 111,316 | $1.365M | 0.0% | $12.26 | — | — | COM | 782011100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 59,060 | $1.363M | 0.0% | $23.08 | — | — | COM | 18469P209 |
| FREL | FIDELITY COVINGTON TRUST | 44,735 | $1.361M | 0.0% | $30.42 | — | — | MSCI RL EST ETF | 316092857 |
| BUSE | FIRST BUSEY CORP | 55,066 | $1.358M | 0.0% | $24.66 | — | — | COM NEW | 319383204 |
| — | CONSOLIDATED COMM HLDGS INC | 154,054 | $1.354M | 0.0% | $8.79 | — | — | COM | 209034107 |
| — | SPLUNK INC | 1,400,000 | $1.354M | 0.0% | $0.97 | — | — | NOTE 1.125% 6/1 | 848637AF1 |
| FUTU | FUTU HLDGS LTD | 7,536 | $1.35M | 0.0% | $179.14 | — | — | SPON ADS CL A | 36118L106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 293,408 | $1.347M | 0.0% | $4.59 | — | — | COM NEW | 528872302 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 30,018 | $1.346M | 0.0% | $44.84 | — | — | COM | 74366E102 |
| VMD | VIEMED HEALTHCARE INC | 187,500 | $1.342M | 0.0% | $7.16 | — | — | COM | 92663R105 |
| TU | TELUS CORPORATION | 59,540 | $1.336M | 0.0% | $22.44 | — | — | COM | 87971M103 |
| EUFN | ISHARES TR | 68,267 | $1.334M | 0.0% | $19.54 | — | — | MSCI EURO FL ETF | 464289180 |
| SCSC | SCANSOURCE INC | 47,436 | $1.334M | 0.0% | $28.12 | — | — | COM | 806037107 |
| SBH | SALLY BEAUTY HLDGS INC | 60,451 | $1.333M | 0.0% | $22.05 | — | — | COM | 79546E104 |
| TX | TERNIUM SA | 34,638 | $1.332M | 0.0% | $38.45 | — | — | SPONSORED ADS | 880890108 |
| — | MADISON COVERED CALL & EQUIT | 164,349 | $1.329M | 0.0% | $8.09 | — | — | COM | 557437100 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 880,000 | $1.329M | 0.0% | $1.51 | — | — | NOTE 0.875% 1/0 | 01988PAF5 |
| NXE | NEXGEN ENERGY LTD | 323,768 | $1.327M | 0.0% | $4.10 | — | — | COM | 65340P106 |
| PUMP | PROPETRO HLDG CORP | 144,270 | $1.321M | 0.0% | $9.16 | — | — | COM | 74347M108 |
| — | OLIN CORP | 28,500 | $1.318M | 0.0% | $46.25 | — | — | Call | 680665905 |
| — | TCW STRATEGIC INCOME FD INC | 222,091 | $1.315M | 0.0% | $5.92 | — | — | COM | 872340104 |
| IAK | ISHARES TR | 16,995 | $1.315M | 0.0% | $77.38 | — | — | U.S. INSRNCE ETF | 464288786 |
| — | TORTOISE ESSENTIAL ASSETS IN | 88,741 | $1.315M | 0.0% | $14.82 | — | — | COM SH BEN INT | 89148A103 |
| — | KEZAR LIFE SCIENCES INC | 241,915 | $1.313M | 0.0% | $5.43 | — | — | COM | 49372L100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 54,973 | $1.312M | 0.0% | $23.87 | — | — | COM | 55933J203 |
| — | GP STRATEGIES CORP | 83,441 | $1.311M | 0.0% | $15.71 | — | — | COM | 36225V104 |
| JBGS | JBG SMITH PPTYS | 41,520 | $1.308M | 0.0% | $31.50 | — | — | COM | 46590V100 |
| RMAX | RE MAX HLDGS INC | 39,236 | $1.307M | 0.0% | $33.31 | — | — | CL A | 75524W108 |
| EWM | ISHARES INC | 51,186 | $1.307M | 0.0% | $25.53 | — | — | MSCI MLY ETF NEW | 46434G814 |
| — | FUELCELL ENERGY INC | 146,308 | $1.302M | 0.0% | $8.90 | — | — | COM | 35952H601 |
| RYZ | RYERSON HLDG CORP | 89,129 | $1.301M | 0.0% | $14.60 | — | — | COM | 783754104 |
| — | NEUBERGER BERMAN MUN FD INC | 80,657 | $1.298M | 0.0% | $16.09 | — | — | COM | 64124P101 |
| CFFI | C & F FINL CORP | 25,428 | $1.297M | 0.0% | $51.01 | — | — | COM | 12466Q104 |
| SAVA | CASSAVA SCIENCES INC | 15,081 | $1.29M | 0.0% | $85.54 | — | — | COM | 14817C107 |
| — | CARROLS RESTAURANT GROUP INC | 214,504 | $1.289M | 0.0% | $6.01 | — | — | COM | 14574X104 |
| HSTM | HEALTHSTREAM INC | 46,109 | $1.288M | 0.0% | $27.93 | — | — | COM | 42222N103 |
| VVX | VECTRUS INC | 27,012 | $1.286M | 0.0% | $47.61 | — | — | COM | 92242T101 |
| — | GUESS INC | 48,673 | $1.285M | 0.0% | $26.40 | — | — | COM | 401617105 |
| FNKO | FUNKO INC | 60,317 | $1.284M | 0.0% | $21.29 | — | — | COM CL A | 361008105 |
| — | PZENA INVT MGMT INC | 116,621 | $1.284M | 0.0% | $11.01 | — | — | CLASS A | 74731Q103 |
| ESLT | ELBIT SYS LTD | 9,909 | $1.283M | 0.0% | $129.48 | — | — | ORD | M3760D101 |
| SPNT | SIRIUSPOINT LTD | 127,504 | $1.283M | 0.0% | $10.06 | — | — | COM | G8192H106 |
| — | NEW VISTA ACQUISITION CORP | 132,610 | $1.282M | 0.0% | $9.67 | — | — | CL A SHS | G6529L105 |
| MOD | MODINE MFG CO | 77,158 | $1.281M | 0.0% | $16.60 | — | — | COM | 607828100 |
| HY | HYSTER YALE MATLS HANDLING I | 17,548 | $1.28M | 0.0% | $72.94 | — | — | CL A | 449172105 |
| CUT | INVESCO EXCH TRADED FD TR II | 34,030 | $1.276M | 0.0% | $37.50 | — | — | MSCI GBL TIMBR | 46138E545 |
| — | LAREDO PETROLEUM INC | 13,744 | $1.275M | 0.0% | $92.77 | — | — | COM | 516806205 |
| MRTN | MARTEN TRANS LTD | 77,308 | $1.275M | 0.0% | $16.49 | — | — | COM | 573075108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 87,819 | $1.274M | 0.0% | $14.51 | — | — | COM CL A | 750481103 |
| PSL | INVESCO EXCHANGE TRADED FD T | 13,606 | $1.274M | 0.0% | $93.64 | — | — | DWA STAPLES | 46137V886 |
| — | INVACARE CORP | 157,764 | $1.274M | 0.0% | $8.08 | — | — | COM | 461203101 |
| — | HIGHLAND TRANSCEND PARTNERS | 130,824 | $1.273M | 0.0% | $9.73 | — | — | COM CL A | G44690108 |
| — | DEXCOM INC | 1,210,000 | $1.269M | 0.0% | $1.05 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| — | SIENTRA INC | 159,411 | $1.268M | 0.0% | $7.95 | — | — | COM | 82621J105 |
| XPHDX | PIONEER FLOATING RATE FUND I | 106,227 | $1.267M | 0.0% | $11.93 | — | — | COM | 72369J102 |
| OPLN | KAR AUCTION SVCS INC | 72,224 | $1.267M | 0.0% | $17.54 | — | — | COM | 48238T109 |
| — | COINBASE GLOBAL INC | 5,000 | $1.267M | 0.0% | $253.40 | — | — | Call | 19260Q907 |
| OFLX | OMEGA FLEX INC | 8,630 | $1.266M | 0.0% | $146.70 | — | — | COM | 682095104 |
| GLNG | GOLAR LNG LTD | 95,195 | $1.262M | 0.0% | $13.26 | — | — | SHS | G9456A100 |
| — | BLACKROCK MUNIYIELD N J FD I | 79,259 | $1.259M | 0.0% | $15.88 | — | — | COM | 09254Y109 |
| KSA | ISHARES TR | 31,759 | $1.252M | 0.0% | $39.42 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| RILY | B. RILEY FINANCIAL INC | 16,574 | $1.252M | 0.0% | $75.54 | — | — | COM | 05580M108 |
| — | BLACKROCK MUN INCOME TR | 80,948 | $1.25M | 0.0% | $15.44 | — | — | SH BEN INT | 09248F109 |
| — | FIRST MIDWEST BANCORP DEL | 63,040 | $1.249M | 0.0% | $19.81 | — | — | COM | 320867104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 112,634 | $1.243M | 0.0% | $11.04 | — | — | SHS NEW | G39637205 |
| GEL | GENESIS ENERGY L P | 106,961 | $1.242M | 0.0% | $11.61 | — | — | UNIT LTD PARTN | 371927104 |
| ORLA | ORLA MNG LTD NEW | 300,000 | $1.24M | 0.0% | $4.13 | — | — | COM | 68634K106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 183,966 | $1.232M | 0.0% | $6.70 | — | — | COM | 75508B104 |
| CMRC | BIGCOMMERCE HLDGS INC | 18,966 | $1.231M | 0.0% | $64.91 | — | — | COM SER 1 | 08975P108 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 125,293 | $1.229M | 0.0% | $9.81 | — | — | COM | 46136K105 |
| CABO | CABLE ONE INC | 640 | $1.224M | 0.0% | $1912.50 | — | — | COM | 12685J105 |
| RZG | INVESCO EXCHANGE TRADED FD T | 7,517 | $1.224M | 0.0% | $162.83 | — | — | S&P SML600 GWT | 46137V175 |
| — | NUVEEN GEORGIA QLTY MUN INC | 87,350 | $1.223M | 0.0% | $14.00 | — | — | COM | 67072B107 |
| — | PINE IS ACQUISITION CORP | 125,668 | $1.223M | 0.0% | $9.73 | — | — | CL A | 722615101 |
| — | NUVEEN DIVERSIFIED DIVID & I | 117,589 | $1.223M | 0.0% | $10.40 | — | — | COM | 6706EP105 |
| — | MICROCHIP TECHNOLOGY INC. | 1,057,000 | $1.222M | 0.0% | $1.16 | — | — | NOTE 0.125%11/1 | 595017AU8 |
| — | ZILLOW GROUP INC | 10,000 | $1.222M | 0.0% | $122.20 | — | — | Put | 98954M950 |
| PLRX | PLIANT THERAPEUTICS INC | 41,746 | $1.216M | 0.0% | $29.13 | — | — | COM | 729139105 |
| LAUR | LAUREATE EDUCATION INC | 83,423 | $1.211M | 0.0% | $14.52 | — | — | CL A | 518613203 |
| — | BELLEROPHON THERAPEUTICS INC | 250,256 | $1.211M | 0.0% | $4.84 | — | — | COM NEW | 078771300 |
| — | ISHARES TR | 51,600 | $1.211M | 0.0% | $23.47 | — | — | Put | 464288954 |
| — | EBIX INC | 35,609 | $1.207M | 0.0% | $33.90 | — | — | COM NEW | 278715206 |
| SOCL | GLOBAL X FDS | 16,658 | $1.206M | 0.0% | $72.40 | — | — | SOCIAL MED ETF | 37950E416 |
| ERII | ENERGY RECOVERY INC | 52,798 | $1.202M | 0.0% | $22.77 | — | — | COM | 29270J100 |
| — | TURMERIC ACQUISITION CORP | 121,885 | $1.201M | 0.0% | $9.85 | — | — | CL A | G9127T108 |
| — | FORMA THERAPEUTICS HLDGS INC | 48,101 | $1.198M | 0.0% | $24.91 | — | — | SHS | 34633R104 |
| — | ABERCROMBIE & FITCH CO | 25,800 | $1.198M | 0.0% | $46.43 | — | — | Call | 002896907 |
| — | PETIQ INC | 30,991 | $1.196M | 0.0% | $38.59 | — | — | COM CL A | 71639T106 |
| RUSHB | RUSH ENTERPRISES INC | 31,298 | $1.195M | 0.0% | $38.18 | — | — | CL B | 781846308 |
| — | HANCOCK JOHN PREM DIVID FD | 70,581 | $1.195M | 0.0% | $16.93 | — | — | COM SH BEN INT | 41013T105 |
| — | MARKEL CORP | 1,000 | $1.194M | 0.0% | $1194.00 | — | — | Put | 570535954 |
| — | NUVEEN SELECT TAX-FREE INCOM | 65,195 | $1.193M | 0.0% | $18.30 | — | — | SH BEN INT | 67062F100 |
| — | NUVEEN MORTGAGE AND INCOME F | 57,044 | $1.192M | 0.0% | $20.90 | — | — | COM | 670735109 |
| — | RPT REALTY | 91,818 | $1.192M | 0.0% | $12.98 | — | — | SH BEN INT | 74971D101 |
| — | GORES HOLDINGS VI INC | 73,481 | $1.191M | 0.0% | $16.21 | — | — | COM CL A | 38286R105 |
| EIS | ISHARES INC | 17,028 | $1.185M | 0.0% | $69.59 | — | — | MSCI ISRAEL ETF | 464286632 |
| MCI | BARINGS CORPORATE INVS | 77,796 | $1.183M | 0.0% | $15.21 | — | — | COM | 06759X107 |
| — | PAVMED INC | 184,748 | $1.182M | 0.0% | $6.40 | — | — | COM | 70387R106 |
| APYX | APYX MEDICAL CORPORATION | 114,184 | $1.178M | 0.0% | $10.32 | — | — | COM | 03837C106 |
| — | INOVIO PHARMACEUTICALS INC | 126,883 | $1.175M | 0.0% | $9.26 | — | — | COM NEW | 45773H201 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 50,363 | $1.174M | 0.0% | $23.31 | — | — | COM | 91388P105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 55,625 | $1.173M | 0.0% | $21.09 | — | — | COM | 55003T107 |
| RDVT | RED VIOLET INC | 49,816 | $1.172M | 0.0% | $23.53 | — | — | COM | 75704L104 |
| — | ABERDEEN GLOBAL INCOME FD IN | 129,030 | $1.172M | 0.0% | $9.08 | — | — | COM | 003013109 |
| — | CHEMOCENTRYX INC | 87,500 | $1.17M | 0.0% | $13.37 | — | — | Call | 16383L906 |
| RCKT | ROCKET PHARMACEUTICALS INC | 26,388 | $1.169M | 0.0% | $44.30 | — | — | COM | 77313F106 |
| — | SAFEHOLD INC | 14,848 | $1.166M | 0.0% | $78.53 | — | — | COM | 78645L100 |
| — | TRUIST FINL CORP | 21,000 | $1.165M | 0.0% | $55.48 | — | — | Put | 89832Q959 |
| — | SIX FLAGS ENTMT CORP NEW | 26,855 | $1.161M | 0.0% | $43.23 | — | — | COM | 83001A102 |
| PETS | PETMED EXPRESS INC | 36,468 | $1.161M | 0.0% | $31.84 | — | — | COM | 716382106 |
| — | FLEXION THERAPEUTICS INC | 140,771 | $1.16M | 0.0% | $8.24 | — | — | COM | 33938J106 |
| LQDT | LIQUIDITY SVCS INC | 45,553 | $1.16M | 0.0% | $25.46 | — | — | COM | 53635B107 |
| CHT | CHUNGHWA TELECOM CO LTD | 28,508 | $1.159M | 0.0% | $40.66 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | CHUYS HLDGS INC | 31,109 | $1.159M | 0.0% | $37.26 | — | — | COM | 171604101 |
| — | BLUEGREEN VACATIONS HLDG COR | 64,278 | $1.157M | 0.0% | $18.00 | — | — | CLASS A | 096308101 |
| FSTA | FIDELITY COVINGTON TRUST | 27,155 | $1.157M | 0.0% | $42.61 | — | — | CONSMR STAPLES | 316092303 |
| — | CROCS INC | 9,900 | $1.154M | 0.0% | $116.57 | — | — | Put | 227046959 |
| AVO | MISSION PRODUCE INC | 55,651 | $1.153M | 0.0% | $20.72 | — | — | COM | 60510V108 |
| PSNL | PERSONALIS INC | 45,492 | $1.152M | 0.0% | $25.32 | — | — | COM | 71535D106 |
| PCTY | PAYLOCITY HLDG CORP | 6,036 | $1.152M | 0.0% | $190.85 | — | — | COM | 70438V106 |
| OSPN | ONESPAN INC | 44,969 | $1.149M | 0.0% | $25.55 | — | — | COM | 68287N100 |
| — | TREAN INS GROUP INC | 76,115 | $1.148M | 0.0% | $15.08 | — | — | COM | 89457R101 |
| BBH | VANECK VECTORS ETF TR | 5,682 | $1.146M | 0.0% | $201.69 | — | — | BIOTECH ETF | 92189F726 |
| — | TATA MTRS LTD | 50,282 | $1.145M | 0.0% | $22.77 | — | — | SPONSORED ADR | 876568502 |
| — | VOYA INFRASTRUCTURE INDLS & | 89,068 | $1.141M | 0.0% | $12.81 | — | — | COM | 92912X101 |
| KOP | KOPPERS HOLDINGS INC | 35,295 | $1.141M | 0.0% | $32.33 | — | — | COM | 50060P106 |
| — | ISHARES TR | 34,151 | $1.14M | 0.0% | $33.38 | — | — | CUR HED MSCI GER | 46434V704 |
| — | CORNERSTONE BLDG BRANDS INC | 62,706 | $1.139M | 0.0% | $18.16 | — | — | COM | 21925D109 |
| — | FALCON MINERALS CORP | 223,970 | $1.137M | 0.0% | $5.08 | — | — | CL A COM | 30607B109 |
| GOOS | CANADA GOOSE HLDGS INC | 25,936 | $1.134M | 0.0% | $43.72 | — | — | SHS SUB VTG | 135086106 |
| — | DOMTAR CORP | 20,600 | $1.132M | 0.0% | $54.95 | — | — | Put | 257559953 |
| BV | BRIGHTVIEW HLDGS INC | 69,870 | $1.126M | 0.0% | $16.12 | — | — | COM | 10948C107 |
| — | UNDER ARMOUR INC | 53,200 | $1.125M | 0.0% | $21.15 | — | — | Put | 904311957 |
| WT | WISDOMTREE INVTS INC | 181,390 | $1.124M | 0.0% | $6.20 | — | — | COM | 97717P104 |
| — | WORLD GOLD TR | 63,805 | $1.124M | 0.0% | $17.62 | — | — | SPDR GLD MINIS | 98149E204 |
| RLAY | RELAY THERAPEUTICS INC | 30,599 | $1.12M | 0.0% | $36.60 | — | — | COM | 75943R102 |
| — | AMARIN CORP PLC | 255,049 | $1.117M | 0.0% | $4.38 | — | — | SPONS ADR NEW | 023111206 |
| ABCL | ABCELLERA BIOLOGICS INC | 50,722 | $1.116M | 0.0% | $22.00 | — | — | COM | 00288U106 |
| — | NUVEEN SHORT DURATION CR OPP | 74,282 | $1.113M | 0.0% | $14.98 | — | — | COM | 67074X107 |
| — | RADIAN GROUP INC | 50,000 | $1.112M | 0.0% | $22.24 | — | — | Put | 750236951 |
| RFV | INVESCO EXCHANGE TRADED FD T | 12,076 | $1.111M | 0.0% | $92.00 | — | — | S&P MDCP400 VL | 46137V191 |
| — | GLOBAL BLUE GROUP HOLDING AG | 111,777 | $1.109M | 0.0% | $9.92 | — | — | ORD SHS | H33700107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 63,908 | $1.109M | 0.0% | $17.35 | — | — | COM | 67074M101 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 72,878 | $1.107M | 0.0% | $15.19 | — | — | COM | 723653101 |
| — | RUBIUS THERAPEUTICS INC | 45,274 | $1.105M | 0.0% | $24.41 | — | — | COM | 78116T103 |
| — | ENVESTNET INC | 880,000 | $1.103M | 0.0% | $1.25 | — | — | NOTE 1.750% 6/0 | 29404KAB2 |
| DGT | SPDR SER TR | 9,969 | $1.103M | 0.0% | $110.64 | — | — | GLB DOW ETF | 78464A706 |
| ARKW | ARK ETF TR | 7,149 | $1.101M | 0.0% | $154.01 | — | — | NEXT GNRTN INTER | 00214Q401 |
| SBSI | SOUTHSIDE BANCSHARES INC | 28,730 | $1.099M | 0.0% | $38.25 | — | — | COM | 84470P109 |
| — | MOMENTIVE GLOBAL INC | 52,112 | $1.097M | 0.0% | $21.05 | — | — | COM | 60878Y108 |
| GDEN | GOLDEN ENTMT INC | 24,482 | $1.097M | 0.0% | $44.81 | — | — | COM | 381013101 |
| CNTY | CENTURY CASINOS INC | 81,736 | $1.097M | 0.0% | $13.42 | — | — | COM | 156492100 |
| SRCE | 1ST SOURCE CORP | 23,624 | $1.097M | 0.0% | $46.44 | — | — | COM | 336901103 |
| PVL | PERMIANVILLE RTY TR | 558,868 | $1.096M | 0.0% | $1.96 | — | — | TR UNIT | 71425H100 |
| AVD | AMERICAN VANGUARD CORP | 62,596 | $1.096M | 0.0% | $17.51 | — | — | COM | 030371108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 45,328 | $1.095M | 0.0% | $24.16 | — | — | COM NEW | 205826209 |
| TBCH | TURTLE BEACH CORP | 34,129 | $1.089M | 0.0% | $31.91 | — | — | COM NEW | 900450206 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 32,821 | $1.087M | 0.0% | $33.12 | — | — | COM | 75689M101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 13,483 | $1.087M | 0.0% | $80.62 | — | — | S&P 100 EQL WIGH | 46137V449 |
| CLAR | CLARUS CORP NEW | 42,321 | $1.087M | 0.0% | $25.68 | — | — | COM | 18270P109 |
| — | EATON VANCE NATL MUN OPPORT | 48,081 | $1.084M | 0.0% | $22.55 | — | — | COM SHS | 27829L105 |
| — | SPDR SER TR | 8,000 | $1.083M | 0.0% | $135.38 | — | — | Call | 78464A900 |
| — | VISTRA CORP | 58,200 | $1.08M | 0.0% | $18.56 | — | — | Call | 92840M902 |
| — | EVERBRIDGE INC | 791,000 | $1.079M | 0.0% | $1.36 | — | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | UNIVAR SOLUTIONS USA INC | 44,303 | $1.079M | 0.0% | $24.36 | — | — | COM | 91336L107 |
| — | TCR2 THERAPEUTICS INC | 65,645 | $1.077M | 0.0% | $16.41 | — | — | COM | 87808K106 |
| — | PVH CORPORATION | 10,000 | $1.076M | 0.0% | $107.60 | — | — | Call | 693656900 |
| GOVI | INVESCO EXCH TRADED FD TR II | 29,565 | $1.076M | 0.0% | $36.39 | — | — | 1 30 LADER TRE | 46138E107 |
| — | THERAVANCE BIOPHARMA INC | 1,193,000 | $1.075M | 0.0% | $0.90 | — | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | UBER TECHNOLOGIES INC | 21,300 | $1.068M | 0.0% | $50.14 | — | — | Call | 90353T900 |
| — | INVESCO SR INCOME TR | 239,587 | $1.068M | 0.0% | $4.46 | — | — | COM | 46131H107 |
| LOCO | EL POLLO LOCO HLDGS INC | 58,348 | $1.067M | 0.0% | $18.29 | — | — | COM | 268603107 |
| RBB | RBB BANCORP | 44,041 | $1.067M | 0.0% | $24.23 | — | — | COM | 74930B105 |
| RM | REGIONAL MGMT CORP | 22,866 | $1.065M | 0.0% | $46.58 | — | — | COM | 75902K106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 109,499 | $1.063M | 0.0% | $9.71 | — | — | COM | 252784301 |
| — | ENVIVA PARTNERS LP | 20,280 | $1.063M | 0.0% | $52.42 | — | — | COM UNIT | 29414J107 |
| PLAB | PHOTRONICS INC | 80,429 | $1.062M | 0.0% | $13.20 | — | — | COM | 719405102 |
| — | ON SEMICONDUCTOR CORP | 545,000 | $1.06M | 0.0% | $1.94 | — | — | NOTE 1.625%10/1 | 682189AP0 |
| HTBK | HERITAGE COMM CORP | 95,064 | $1.058M | 0.0% | $11.13 | — | — | COM | 426927109 |
| TAL | TAL EDUCATION GROUP | 41,876 | $1.056M | 0.0% | $25.22 | — | — | SPONSORED ADS | 874080104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 157,883 | $1.055M | 0.0% | $6.68 | — | — | CL A | 29382R107 |
| — | RUTHS HOSPITALITY GROUP INC | 45,847 | $1.055M | 0.0% | $23.01 | — | — | COM | 783332109 |
| IIIN | INSTEEL INDS INC | 32,836 | $1.055M | 0.0% | $32.13 | — | — | COM | 45774W108 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 16,260 | $1.052M | 0.0% | $64.70 | — | — | BETABUILDERS CDA | 46641Q225 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 97,616 | $1.048M | 0.0% | $10.74 | — | — | COM | 63888U108 |
| — | KOHLS CORP | 19,000 | $1.047M | 0.0% | $55.11 | — | — | Put | 500255954 |
| — | CAPSTONE GREEN ENERGY CORP | 186,256 | $1.046M | 0.0% | $5.62 | — | — | COM | 14067D508 |
| — | 360 DIGITECH INC | 25,000 | $1.046M | 0.0% | $41.84 | — | — | Put | 88557W951 |
| — | NOODLES & CO | 83,414 | $1.042M | 0.0% | $12.49 | — | — | COM CL A | 65540B105 |
| — | STANLEY BLACK & DECKER INC | 8,596 | $1.038M | 0.0% | $120.75 | — | — | UNIT 11/15/2022 | 854502846 |
| CASS | CASS INFORMATION SYS INC | 25,466 | $1.037M | 0.0% | $40.72 | — | — | COM | 14808P109 |
| MBWM | MERCANTILE BK CORP | 34,264 | $1.035M | 0.0% | $30.21 | — | — | COM | 587376104 |
| CHIQ | GLOBAL X FDS | 29,261 | $1.035M | 0.0% | $35.37 | — | — | MSCI CHINA CNSMR | 37950E408 |
| — | ACADEMY SPORTS & OUTDOORS IN | 25,000 | $1.031M | 0.0% | $41.24 | — | — | Call | 00402L907 |
| — | GREEN PLAINS INC | 800,000 | $1.03M | 0.0% | $1.29 | — | — | NOTE 2.250% 3/1 | 393222AK0 |
| HLIO | HELIOS TECHNOLOGIES INC | 13,176 | $1.029M | 0.0% | $78.10 | — | — | COM | 42328H109 |
| JUST | GOLDMAN SACHS ETF TR | 16,468 | $1.029M | 0.0% | $62.48 | — | — | JUST US LRG CP | 381430396 |
| — | NEXTGEN ACQUISITION CORP | 103,449 | $1.028M | 0.0% | $9.94 | — | — | CL A | G65305107 |
| PLBY | PLBY GROUP INC | 26,437 | $1.028M | 0.0% | $38.88 | — | — | COM | 72814P109 |
| — | CLOVIS ONCOLOGY INC | 177,145 | $1.027M | 0.0% | $5.80 | — | — | COM | 189464100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 105,926 | $1.027M | 0.0% | $9.70 | — | — | CL A COMMON STK | 143636108 |
| MSB | MESABI TR | 28,981 | $1.026M | 0.0% | $35.40 | — | — | CTF BEN INT | 590672101 |
| OCUL | OCULAR THERAPEUTIX INC | 72,311 | $1.025M | 0.0% | $14.17 | — | — | COM | 67576A100 |
| VERI | VERITONE INC | 52,018 | $1.024M | 0.0% | $19.69 | — | — | COM | 92347M100 |
| — | THE BEACHBODY COMPANY INC | 97,300 | $1.024M | 0.0% | $10.52 | — | — | Call | 073463901 |
| — | MEDIWOUND LTD | 266,533 | $1.021M | 0.0% | $3.83 | — | — | ORD SHS | M68830104 |
| GLBE | GLOBAL E ONLINE LTD | 17,849 | $1.019M | 0.0% | $57.09 | — | — | SHS | M5216V106 |
| — | VOCERA COMMUNICATIONS INC | 25,521 | $1.016M | 0.0% | $39.81 | — | — | COM | 92857F107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 9,843 | $1.013M | 0.0% | $102.92 | — | — | COM | M7516K103 |
| — | WESTERN ASSET MANAGED MUNS F | 74,475 | $1.009M | 0.0% | $13.55 | — | — | COM | 95766M105 |
| FSK | FS KKR CAP CORP | 46,896 | $1.009M | 0.0% | $21.52 | — | — | COM | 302635206 |
| ORRF | ORRSTOWN FINL SVCS INC | 43,472 | $1.004M | 0.0% | $23.10 | — | — | COM | 687380105 |
| DZSIQ | DZS INC | 48,089 | $998K | 0.0% | $20.75 | — | — | COM | 268211109 |
| — | SEVEN OAKS ACQUISITION CORP | 100,807 | $997K | 0.0% | $9.89 | — | — | COM CL A | 81787X106 |
| — | YUM CHINA HLDGS INC | 15,000 | $994K | 0.0% | $66.27 | — | — | Put | 98850P959 |
| — | PIMCO CORPORATE & INCOME OPP | 50,114 | $992K | 0.0% | $19.79 | — | — | COM | 72201B101 |
| DSP | VIANT TECHNOLOGY INC | 33,174 | $987K | 0.0% | $29.75 | — | — | COM CL A | 92557A101 |
| — | JOUNCE THERAPEUTICS INC | 144,911 | $985K | 0.0% | $6.80 | — | — | COM | 481116101 |
| STRA | STRATEGIC ED INC | 12,941 | $985K | 0.0% | $76.11 | — | — | COM | 86272C103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 128,868 | $984K | 0.0% | $7.64 | — | — | COM | 74275G107 |
| FA | FIRST ADVANTAGE CORP NEW | 49,380 | $983K | 0.0% | $19.91 | — | — | COM | 31846B108 |
| — | AMERICA FIRST MULTIFAMILY IN | 145,450 | $980K | 0.0% | $6.74 | — | — | BEN UNIT CTF | 02364V107 |
| — | CONNS INC | 38,394 | $979K | 0.0% | $25.50 | — | — | COM | 208242107 |
| — | INSULET CORP | 350,000 | $979K | 0.0% | $2.80 | — | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | JOHN HANCOCK HEDGED EQUITY & | 73,514 | $976K | 0.0% | $13.28 | — | — | COM | 47804L102 |
| — | NUVEEN SR INCOME FD | 165,027 | $976K | 0.0% | $5.91 | — | — | COM | 67067Y104 |
| — | SABA CAPITAL INCOME & OPRNT | 206,846 | $975K | 0.0% | $4.71 | — | — | SHARES | 78518H103 |
| CAMT | CAMTEK LTD | 25,840 | $975K | 0.0% | $37.73 | — | — | ORD | M20791105 |
| RBCAA | REPUBLIC BANCORP INC KY | 21,090 | $972K | 0.0% | $46.09 | — | — | CL A | 760281204 |
| — | TRITERRAS INC | 138,955 | $967K | 0.0% | $6.96 | — | — | SHS CL A | G9103H102 |
| AXTI | AXT INC | 88,088 | $967K | 0.0% | $10.98 | — | — | COM | 00246W103 |
| — | ALTERYX INC | 1,015,000 | $967K | 0.0% | $0.95 | — | — | NOTE 0.500% 8/0 | 02156BAD5 |
| GPMT | GRANITE PT MTG TR INC | 65,485 | $966K | 0.0% | $14.75 | — | — | COM STK | 38741L107 |
| — | FIREEYE INC | 972,000 | $966K | 0.0% | $0.99 | — | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | PIMCO CORPORATE & INCM STRG | 51,595 | $965K | 0.0% | $18.70 | — | — | COM | 72200U100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 36,559 | $961K | 0.0% | $26.29 | — | — | COM | 57637H103 |
| — | AMC ENTMT HLDGS INC | 16,922 | $960K | 0.0% | $56.73 | — | — | CL A COM | 00165C104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 40,581 | $959K | 0.0% | $23.63 | — | — | COM | 74623V103 |
| QFIN | 360 DIGITECH INC | 22,869 | $957K | 0.0% | $41.85 | — | — | AMERICAN DEP | 88557W101 |
| BFOR | ALPS ETF TR | 16,107 | $957K | 0.0% | $59.42 | — | — | BARRONS 400 ETF | 00162Q726 |
| PBP | INVESCO EXCHANGE TRADED FD T | 42,267 | $957K | 0.0% | $22.64 | — | — | S&P500 BUY WRT | 46137V399 |
| WASH | WASHINGTON TR BANCORP INC | 18,638 | $957K | 0.0% | $51.35 | — | — | COM | 940610108 |
| OPITQ | OFFICE PPTYS INCOME TR | 32,632 | $956K | 0.0% | $29.30 | — | — | COM SHS BEN INT | 67623C109 |
| PZT | INVESCO EXCH TRADED FD TR II | 36,206 | $954K | 0.0% | $26.35 | — | — | NY AMT FRE MUN | 46138E529 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 143,004 | $950K | 0.0% | $6.64 | — | — | SPON ADS | 05280R100 |
| VGZ | VISTA GOLD CORP | 771,894 | $949K | 0.0% | $1.23 | — | — | COM NEW | 927926303 |
| HUBG | HUB GROUP INC | 14,353 | $948K | 0.0% | $66.05 | — | — | CL A | 443320106 |
| — | MACYS INC | 50,000 | $948K | 0.0% | $18.96 | — | — | Put | 55616P954 |
| OXY/WS | OCCIDENTAL PETE CORP | 68,138 | $948K | 0.0% | $13.91 | — | — | *W EXP 08/03/202 | 674599162 |
| KBWY | INVESCO EXCH TRADED FD TR II | 40,978 | $947K | 0.0% | $23.11 | — | — | KBW PREM YIELD | 46138E594 |
| VUZI | VUZIX CORP | 51,420 | $943K | 0.0% | $18.34 | — | — | COM NEW | 92921W300 |
| MVIS | MICROVISION INC DEL | 56,209 | $941K | 0.0% | $16.74 | — | — | COM NEW | 594960304 |
| — | PGT INNOVATIONS INC | 40,282 | $936K | 0.0% | $23.24 | — | — | COM | 69336V101 |
| MCBS | METROCITY BANKSHARES INC | 53,391 | $935K | 0.0% | $17.51 | — | — | COM | 59165J105 |
| PSEC | PROSPECT CAP CORP | 111,312 | $934K | 0.0% | $8.39 | — | — | COM | 74348T102 |
| — | PENN NATL GAMING INC | 279,000 | $931K | 0.0% | $3.34 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | GOODRX HLDGS INC | 25,000 | $931K | 0.0% | $37.24 | — | — | Put | 38246G958 |
| — | GUARDANT HEALTH INC | 7,500 | $931K | 0.0% | $124.13 | — | — | Call | 40131M909 |
| UAN | CVR PARTNERS LP | 15,017 | $930K | 0.0% | $61.93 | — | — | COM | 126633205 |
| AIV | APARTMENT INVT & MGMT CO | 138,275 | $928K | 0.0% | $6.71 | — | — | CL A | 03748R747 |
| — | MFS HIGH INCOME MUN TR | 175,657 | $927K | 0.0% | $5.28 | — | — | SH BEN INT | 59318D104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 17,260 | $926K | 0.0% | $53.65 | — | — | COM | 615111101 |
| SRTA | BLADE AIR MOBILITY INC | 88,135 | $925K | 0.0% | $10.50 | — | — | CL A COM | 092667104 |
| HBT | HBT FINL INC. | 53,069 | $924K | 0.0% | $17.41 | — | — | COM | 404111106 |
| GENI | GENIUS SPORTS LIMITED | 49,132 | $922K | 0.0% | $18.77 | — | — | SHARES CL A | G3934V109 |
| — | HAWAIIAN HOLDINGS INC | 37,659 | $918K | 0.0% | $24.38 | — | — | COM | 419879101 |
| LPG | DORIAN LPG LTD | 64,933 | $917K | 0.0% | $14.12 | — | — | SHS USD | Y2106R110 |
| — | PUTNAM PREMIER INCOME TR | 196,546 | $916K | 0.0% | $4.66 | — | — | SH BEN INT | 746853100 |
| ECON | COLUMBIA ETF TR II | 32,365 | $913K | 0.0% | $28.21 | — | — | EMRG MARKETS ETF | 19762B509 |
| — | 1LIFE HEALTHCARE INC | 27,599 | $912K | 0.0% | $33.04 | — | — | COM | 68269G107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 68,273 | $910K | 0.0% | $13.33 | — | — | COM CL A | 18914F103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 20,665 | $910K | 0.0% | $44.04 | — | — | COM | 29251M106 |
| — | PARAMOUNT GROUP INC | 90,174 | $908K | 0.0% | $10.07 | — | — | COM | 69924R108 |
| — | KINDER MORGAN INC DEL | 49,800 | $908K | 0.0% | $18.23 | — | — | Put | 49456B951 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 44,954 | $908K | 0.0% | $20.20 | — | — | COM BEN INT | 03462A102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 64,348 | $907K | 0.0% | $14.10 | — | — | COM CL C | G9001E128 |
| HCC | WARRIOR MET COAL INC | 52,732 | $907K | 0.0% | $17.20 | — | — | COM | 93627C101 |
| — | PRINCIPAL REAL ESTATE INCOME | 59,499 | $902K | 0.0% | $15.16 | — | — | SHS BEN INT | 74255X104 |
| — | EXELON CORP | 20,300 | $900K | 0.0% | $44.33 | — | — | Put | 30161N951 |
| — | BLACKROCK MUNIYIELD PA QLTY | 57,114 | $900K | 0.0% | $15.76 | — | — | COM | 09255G107 |
| GAMI | GAMCO INVS INC | 35,795 | $899K | 0.0% | $25.12 | — | — | CL A COM | 361438104 |
| CASH | META FINL GROUP INC | 17,700 | $896K | 0.0% | $50.62 | — | — | COM | 59100U108 |
| FFIC | FLUSHING FINL CORP | 41,699 | $894K | 0.0% | $21.44 | — | — | COM | 343873105 |
| CVY | INVESCO EXCHANGE TRADED FD T | 36,546 | $893K | 0.0% | $24.43 | — | — | ZACKS MULT AST | 46137Y500 |
| NRIM | NORTHRIM BANCORP INC | 20,765 | $888K | 0.0% | $42.76 | — | — | COM | 666762109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 65,078 | $888K | 0.0% | $13.65 | — | — | COM | 667340103 |
| GABC | GERMAN AMERN BANCORP INC | 23,780 | $885K | 0.0% | $37.22 | — | — | COM | 373865104 |
| SYLD | CAMBRIA ETF TR | 13,793 | $883K | 0.0% | $64.02 | — | — | SHSHLD YIELD ETF | 132061201 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 29,291 | $879K | 0.0% | $30.01 | — | — | SHS | V5633W109 |
| INBK | FIRST INTERNET BANCORP | 28,371 | $879K | 0.0% | $30.98 | — | — | COM | 320557101 |
| — | LIVE OAK BANCSHARES INC | 14,900 | $879K | 0.0% | $58.99 | — | — | Call | 53803X905 |
| — | MFS INVT GRADE MUN TR | 85,303 | $877K | 0.0% | $10.28 | — | — | SH BEN INT | 59318B108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,818 | $875K | 0.0% | $128.34 | — | — | DYNMC SEMICNDT | 46137V647 |
| KURA | KURA ONCOLOGY INC | 41,826 | $873K | 0.0% | $20.87 | — | — | COM | 50127T109 |
| — | SABRE GLBL INC | 483,000 | $871K | 0.0% | $1.80 | — | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | WISDOMTREE TR | 18,636 | $871K | 0.0% | $46.74 | — | — | US ESG FUND | 97717W596 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 10,276 | $871K | 0.0% | $84.76 | — | — | JAPANESE YEN | 46138W107 |
| — | NEUBERGER BERMAN NEXT GENERA | 43,475 | $871K | 0.0% | $20.03 | — | — | COMMON STOCK | 64133Q108 |
| — | BM TECHNOLOGIES INC | 70,022 | $871K | 0.0% | $12.44 | — | — | CL A COM | 05591L107 |
| CXSE | WISDOMTREE TR | 12,887 | $869K | 0.0% | $67.43 | — | — | CHINADIV EX FI | 97717X719 |
| YORW | YORK WTR CO | 19,173 | $868K | 0.0% | $45.27 | — | — | COM | 987184108 |
| — | BLADE AIR MOBILITY INC | 85,000 | $867K | 0.0% | $10.20 | — | — | Call | 092667904 |
| — | GABELLI GLOBL UTIL & INCOME | 41,427 | $866K | 0.0% | $20.90 | — | — | COM SH BEN INT | 36242L105 |
| — | CUREVAC N V | 11,800 | $865K | 0.0% | $73.31 | — | — | Put | N2451R955 |
| — | EATON VANCE CALIF MUN INCOM | 61,902 | $865K | 0.0% | $13.97 | — | — | SH BEN INT | 27826F101 |
| TNC | TENNANT CO | 10,834 | $865K | 0.0% | $79.84 | — | — | COM | 880345103 |
| RCUS | ARCUS BIOSCIENCES INC | 31,433 | $863K | 0.0% | $27.46 | — | — | COM | 03969F109 |
| — | NEUBERGER BERMAN REAL ESTATE | 171,223 | $861K | 0.0% | $5.03 | — | — | COM | 64190A103 |
| — | FIRST BANCSHARES INC MS | 22,988 | $861K | 0.0% | $37.45 | — | — | COM | 318916103 |
| OSBC | OLD SECOND BANCORP INC ILL | 69,160 | $858K | 0.0% | $12.41 | — | — | COM | 680277100 |
| — | LIVEXLIVE MEDIA INC | 181,566 | $856K | 0.0% | $4.71 | — | — | COM NEW | 53839L208 |
| — | NGM BIOPHARMACEUTICALS INC | 43,332 | $854K | 0.0% | $19.71 | — | — | COM | 62921N105 |
| — | GREENSKY INC | 153,739 | $853K | 0.0% | $5.55 | — | — | CL A | 39572G100 |
| CYTK | CYTOKINETICS INC | 43,034 | $852K | 0.0% | $19.80 | — | — | COM NEW | 23282W605 |
| — | STARTEK INC | 119,651 | $852K | 0.0% | $7.12 | — | — | COM | 85569C107 |
| — | VIACOMCBS INC | 18,800 | $850K | 0.0% | $45.21 | — | — | Call | 92556H906 |
| — | NEUBERGER BERMAN MLP & ENERG | 169,538 | $848K | 0.0% | $5.00 | — | — | COM | 64129H104 |
| — | SLACK TECHNOLOGIES INC | 562,000 | $846K | 0.0% | $1.51 | — | — | NOTE 0.500% 4/1 | 83088VAB8 |
| — | TAILWIND ACQUISITION CORP | 84,800 | $845K | 0.0% | $9.96 | — | — | COM CL A | 87403Q102 |
| — | CHEESECAKE FACTORY INC | 15,600 | $845K | 0.0% | $54.17 | — | — | Call | 163072901 |
| — | TURQUOISE HILL RES LTD | 50,000 | $844K | 0.0% | $16.88 | — | — | Call | 900435907 |
| ESML | ISHARES TR | 20,908 | $844K | 0.0% | $40.37 | — | — | ESG AWARE MSCI | 46435U663 |
| VIR | VIR BIOTECHNOLOGY INC | 17,798 | $842K | 0.0% | $47.31 | — | — | COM | 92764N102 |
| VRE | MACK CALI RLTY CORP | 49,062 | $842K | 0.0% | $17.16 | — | — | COM | 554489104 |
| ENFR | ALPS ETF TR | 41,818 | $841K | 0.0% | $20.11 | — | — | ALERIAN ENERGY | 00162Q676 |
| — | PRECISION BIOSCIENCES INC | 67,049 | $840K | 0.0% | $12.53 | — | — | COM | 74019P108 |
| VRRM | VERRA MOBILITY CORP | 54,581 | $839K | 0.0% | $15.37 | — | — | COM | 92511U102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 50,017 | $835K | 0.0% | $16.69 | — | — | COM | 338480106 |
| SSL | SASOL LTD | 54,332 | $832K | 0.0% | $15.31 | — | — | SPONSORED ADR | 803866300 |
| — | VANECK VECTORS ETF TR | 24,500 | $832K | 0.0% | $33.96 | — | — | Call | 92189F906 |
| — | HOSTESS BRANDS INC | 354,756 | $832K | 0.0% | $2.35 | — | — | *W EXP 11/04/202 | 44109J114 |
| ICVT | ISHARES TR | 8,164 | $832K | 0.0% | $101.91 | — | — | CONV BD ETF | 46435G102 |
| QDF | FLEXSHARES TR | 14,815 | $832K | 0.0% | $56.16 | — | — | QUALT DIVD IDX | 33939L860 |
| — | HARLEY DAVIDSON INC | 18,300 | $831K | 0.0% | $45.41 | — | — | Call | 412822908 |
| — | ISHARES TR | 18,300 | $830K | 0.0% | $45.36 | — | — | Put | 464288952 |
| RDNT | RADNET INC | 24,563 | $828K | 0.0% | $33.71 | — | — | COM | 750491102 |
| — | ABERDEEN STD GLOBAL INFRASTR | 38,658 | $828K | 0.0% | $21.42 | — | — | COM SHS BEN INT | 00326W106 |
| WABC | WESTAMERICA BANCORPORATION | 14,222 | $825K | 0.0% | $58.01 | — | — | COM | 957090103 |
| VPG | VISHAY PRECISION GROUP INC | 24,213 | $824K | 0.0% | $34.03 | — | — | COM | 92835K103 |
| MYPS | PLAYSTUDIOS INC | 110,772 | $823K | 0.0% | $7.43 | — | — | CLASS A COM | 72815G108 |
| — | INVESCO DB MULTI-SECTOR COMM | 16,090 | $821K | 0.0% | $51.03 | — | — | GOLD FD | 46140H601 |
| — | KRATON CORP | 25,389 | $820K | 0.0% | $32.30 | — | — | COM | 50077C106 |
| — | TUPPERWARE BRANDS CORP | 34,500 | $819K | 0.0% | $23.74 | — | — | Call | 899896904 |
| — | SALIENT MIDSTREAM & MLP FD | 137,084 | $818K | 0.0% | $5.97 | — | — | SH BEN INT | 79471V105 |
| — | FIRST TR / ABERDEEN GLOBAL O | 79,743 | $817K | 0.0% | $10.25 | — | — | COM SHS | 337319107 |
| — | ARK ETF TR | 15,000 | $816K | 0.0% | $54.40 | — | — | Call | 00214Q908 |
| — | BNY MELLON STRATEGIC MUN BD | 98,901 | $814K | 0.0% | $8.23 | — | — | COM | 09662E109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 49,157 | $813K | 0.0% | $16.54 | — | — | COM | 67064R102 |
| — | ARMOUR RESIDENTIAL REIT INC | 71,260 | $813K | 0.0% | $11.41 | — | — | COM NEW | 042315507 |
| UMC | UNITED MICROELECTRONICS CORP | 85,841 | $812K | 0.0% | $9.46 | — | — | SPON ADR NEW | 910873405 |
| — | NUVEEN MINN QUALITY MUN INM | 49,686 | $811K | 0.0% | $16.32 | — | — | SHS | 670734102 |
| OIS | OIL STS INTL INC | 103,092 | $809K | 0.0% | $7.85 | — | — | COM | 678026105 |
| — | CLIMATE CHANGE CRISIS REAL I | 53,877 | $809K | 0.0% | $15.02 | — | — | CL A COM | 18716C100 |
| — | EATON VANCE NEW YORK MUN INC | 53,727 | $805K | 0.0% | $14.98 | — | — | SH BEN INT | 27826W104 |
| DSGX | DESCARTES SYS GROUP INC | 11,618 | $804K | 0.0% | $69.20 | — | — | COM | 249906108 |
| CRVL | CORVEL CORP | 5,979 | $803K | 0.0% | $134.30 | — | — | COM | 221006109 |
| TIGR | UP FINTECH HLDG LTD | 27,670 | $802K | 0.0% | $28.98 | — | — | SPONSORED ADS | 91531W106 |
| — | DURECT CORP | 492,245 | $802K | 0.0% | $1.63 | — | — | COM | 266605104 |
| — | ENERGY TRANSFER L P | 75,000 | $797K | 0.0% | $10.63 | — | — | Call | 29273V900 |
| — | H & E EQUIPMENT SERVICES INC | 23,895 | $796K | 0.0% | $33.31 | — | — | COM | 404030108 |
| — | TUSCAN HLDGS CORP | 58,386 | $795K | 0.0% | $13.62 | — | — | COM | 90069K104 |
| FNDX | SCHWAB STRATEGIC TR | 14,516 | $794K | 0.0% | $54.70 | — | — | SCHWAB FDT US LG | 808524771 |
| ALRS | ALERUS FINL CORP | 27,296 | $792K | 0.0% | $29.02 | — | — | COM | 01446U103 |
| RES | RPC INC | 159,946 | $792K | 0.0% | $4.95 | — | — | COM | 749660106 |
| — | LAS VEGAS SANDS CORP | 15,000 | $790K | 0.0% | $52.67 | — | — | Call | 517834907 |
| — | AST SPACEMOBILE INC | 67,400 | $790K | 0.0% | $11.72 | — | — | Call | 00217D900 |
| ESE | ESCO TECHNOLOGIES INC | 8,408 | $789K | 0.0% | $93.84 | — | — | COM | 296315104 |
| — | WAYFAIR INC | 2,500 | $789K | 0.0% | $315.60 | — | — | Put | 94419L951 |
| — | INDEPENDENCE HLDG CO NEW | 16,941 | $785K | 0.0% | $46.34 | — | — | COM NEW | 453440307 |
| — | AVID TECHNOLOGY INC | 20,000 | $783K | 0.0% | $39.15 | — | — | Call | 05367P900 |
| GDYN | GRID DYNAMICS HLDGS INC | 52,044 | $782K | 0.0% | $15.03 | — | — | CL A | 39813G109 |
| STKL | SUNOPTA INC | 63,816 | $781K | 0.0% | $12.24 | — | — | COM | 8676EP108 |
| DEEF | DBX ETF TR | 24,189 | $778K | 0.0% | $32.16 | — | — | XTRACKERS FTSE | 233051515 |
| — | BLACKLINE INC | 480,000 | $778K | 0.0% | $1.62 | — | — | NOTE 0.125% 8/0 | 09239BAB5 |
| MTR | MESA RTY TR | 123,677 | $778K | 0.0% | $6.29 | — | — | UNIT BEN INT | 590660106 |
| PRTA | PROTHENA CORP PLC | 15,116 | $777K | 0.0% | $51.40 | — | — | SHS | G72800108 |
| BDN | BRANDYWINE RLTY TR | 56,606 | $776K | 0.0% | $13.71 | — | — | SH BEN INT NEW | 105368203 |
| — | FB FINL CORP | 20,800 | $776K | 0.0% | $37.31 | — | — | Call | 30257X904 |
| FSBW | FS BANCORP INC | 10,855 | $773K | 0.0% | $71.21 | — | — | COM | 30263Y104 |
| PSCC | INVESCO EXCH TRADED FD TR II | 7,230 | $773K | 0.0% | $106.92 | — | — | S&P SMLCP STAP | 46138E172 |
| — | AEVA TECHNOLOGIES INC | 73,012 | $771K | 0.0% | $10.56 | — | — | COM | 00835Q103 |
| — | EAGLE BULK SHIPPING INC | 16,263 | $770K | 0.0% | $47.35 | — | — | COM | Y2187A150 |
| — | ATHENEX INC | 166,504 | $769K | 0.0% | $4.62 | — | — | COM | 04685N103 |
| BLFS | BIOLIFE SOLUTIONS INC | 17,282 | $768K | 0.0% | $44.44 | — | — | COM NEW | 09062W204 |
| SENEA | SENECA FOODS CORP NEW | 14,991 | $765K | 0.0% | $51.03 | — | — | CL A | 817070501 |
| — | AKAMAI TECHNOLOGIES INC | 653,000 | $765K | 0.0% | $1.17 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| VKTX | VIKING THERAPEUTICS INC | 127,394 | $764K | 0.0% | $6.00 | — | — | COM | 92686J106 |
| — | WESTERN ASSET HIGH INCOME FD | 106,410 | $764K | 0.0% | $7.18 | — | — | COM | 95766J102 |
| CRBN | ISHARES TR | 4,588 | $762K | 0.0% | $166.09 | — | — | MSCI LW CRB TG | 46434V464 |
| — | INVESCO MUNI INCOME OPP TRST | 91,556 | $761K | 0.0% | $8.31 | — | — | COM | 46132X101 |
| — | SPIRIT OF TEX BANCSHARES INC | 33,217 | $759K | 0.0% | $22.85 | — | — | COM | 84861D103 |
| — | ISIS PHARMACEUTICALS INC DEL | 752,500 | $756K | 0.0% | $1.00 | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | WRAP TECHNOLOGIES INC | 96,200 | $755K | 0.0% | $7.85 | — | — | Put | 98212N957 |
| — | BLACKROCK DEBT STRATEGIES FD | 65,952 | $755K | 0.0% | $11.45 | — | — | COM NEW | 09255R202 |
| JOYY | JOYY INC | 11,450 | $755K | 0.0% | $65.94 | — | — | ADS REPSTG COM A | 46591M109 |
| — | ANGI INC | 55,731 | $753K | 0.0% | $13.51 | — | — | COM CL A NEW | 00183L102 |
| — | BOQII HLDG LTD | 167,710 | $753K | 0.0% | $4.49 | — | — | SPONSORED ADS | 09950L104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 14,469 | $753K | 0.0% | $52.04 | — | — | COM | 87357P100 |
| — | SUMO LOGIC INC | 36,293 | $750K | 0.0% | $20.67 | — | — | COM | 86646P103 |
| SUSC | ISHARES TR | 27,039 | $750K | 0.0% | $27.74 | — | — | ESG AWRE USD ETF | 46435G193 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 49,383 | $750K | 0.0% | $15.19 | — | — | COM | 656811106 |
| — | FIRST CHOICE BANCORP | 24,513 | $747K | 0.0% | $30.47 | — | — | COM | 31948P104 |
| — | PINDUODUO INC | 731,000 | $746K | 0.0% | $1.02 | — | — | NOTE 12/0 | 722304AC6 |
| — | NUVEEN CORPORATE INCOME 2023 | 74,921 | $746K | 0.0% | $9.96 | — | — | COM | 67079F101 |
| SYBT | STOCK YDS BANCORP INC | 14,641 | $746K | 0.0% | $50.95 | — | — | COM | 861025104 |
| ANIP | ANI PHARMACEUTICALS INC | 21,269 | $745K | 0.0% | $35.03 | — | — | COM | 00182C103 |
| PKOH | PARK-OHIO HLDGS CORP | 23,080 | $741K | 0.0% | $32.11 | — | — | COM | 700666100 |
| — | SQUARESPACE INC | 12,459 | $740K | 0.0% | $59.39 | — | — | CLASS A | 85225A107 |
| — | FLOTEK INDS INC DEL | 427,623 | $740K | 0.0% | $1.73 | — | — | COM | 343389102 |
| FLDR | FIDELITY MERRIMACK STR TR | 14,563 | $740K | 0.0% | $50.81 | — | — | LOW DURTIN ETF | 316188408 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 76,059 | $739K | 0.0% | $9.72 | — | — | COM CL A | 83363K102 |
| — | HOME PT CAPITAL INCORPORATED | 124,473 | $738K | 0.0% | $5.93 | — | — | COM | 43734L106 |
| — | LIBERTY MEDIA CORP DEL | 26,461 | $735K | 0.0% | $27.78 | — | — | COM C BRAVES GRP | 531229888 |
| WCLD | WISDOMTREE TR | 13,134 | $734K | 0.0% | $55.89 | — | — | CLOUD COMPUTNG | 97717Y691 |
| FROG | JFROG LTD | 16,090 | $733K | 0.0% | $45.56 | — | — | ORD SHS | M6191J100 |
| EBC | EASTERN BANKSHARES INC | 35,589 | $732K | 0.0% | $20.57 | — | — | COM | 27627N105 |
| — | HANCOCK JOHN PFD INCOME FD | 33,861 | $731K | 0.0% | $21.59 | — | — | SH BEN INT | 41013W108 |
| — | FAST ACQUISITION CORP | 61,775 | $729K | 0.0% | $11.80 | — | — | COM CL A | 311875108 |
| NPK | NATIONAL PRESTO INDS INC | 7,168 | $728K | 0.0% | $101.56 | — | — | COM | 637215104 |
| NHC | NATIONAL HEALTHCARE CORP | 10,386 | $726K | 0.0% | $69.90 | — | — | COM | 635906100 |
| FNDE | SCHWAB STRATEGIC TR | 22,501 | $725K | 0.0% | $32.22 | — | — | SCHWB FDT EMK LG | 808524730 |
| — | SPARTANNASH CO | 37,547 | $724K | 0.0% | $19.28 | — | — | COM | 847215100 |
| — | KARUNA THERAPEUTICS INC | 6,334 | $723K | 0.0% | $114.15 | — | — | COM | 48576A100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 16,833 | $723K | 0.0% | $42.95 | — | — | COM | 459044103 |
| BBSI | BARRETT BUSINESS SVCS INC | 9,943 | $723K | 0.0% | $72.71 | — | — | COM | 068463108 |
| JRVR | JAMES RIV GROUP LTD | 19,242 | $722K | 0.0% | $37.52 | — | — | COM | G5005R107 |
| LI | LI AUTO INC | 20,665 | $722K | 0.0% | $34.94 | — | — | SPONSORED ADS | 50202M102 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 21,230 | $722K | 0.0% | $34.01 | — | — | NASDAQ RETAIL | 33738R829 |
| — | SK TELECOM LTD | 22,928 | $721K | 0.0% | $31.45 | — | — | SPONSORED ADR | 78440P108 |
| — | CANOPY GROWTH CORP | 29,817 | $721K | 0.0% | $24.18 | — | — | COM | 138035100 |
| GEVO | GEVO INC | 98,670 | $717K | 0.0% | $7.27 | — | — | COM PAR | 374396406 |
| — | TJX COS INC NEW | 10,600 | $715K | 0.0% | $67.45 | — | — | Call | 872540909 |
| — | HUNTINGTON BANCSHARES INC | 50,000 | $713K | 0.0% | $14.26 | — | — | Call | 446150904 |
| — | KRANESHARES TR | 10,200 | $712K | 0.0% | $69.80 | — | — | Put | 500767956 |
| PNTG | PENNANT GROUP INC | 17,381 | $710K | 0.0% | $40.85 | — | — | COM | 70805E109 |
| — | LUMINEX CORP DEL | 19,240 | $708K | 0.0% | $36.80 | — | — | COM | 55027E102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 24,601 | $708K | 0.0% | $28.78 | — | — | COM | 598511103 |
| SJT | SAN JUAN BASIN RTY TR | 136,806 | $704K | 0.0% | $5.15 | — | — | UNIT BEN INT | 798241105 |
| — | VIVINT SMART HOME INC | 53,211 | $703K | 0.0% | $13.21 | — | — | COM CL A | 928542109 |
| — | ENCOMPASS HEALTH CORP | 9,000 | $702K | 0.0% | $78.00 | — | — | Put | 29261A950 |
| SBR | SABINE RTY TR | 17,403 | $701K | 0.0% | $40.28 | — | — | UNIT BEN INT | 785688102 |
| — | INTERSECT ENT INC | 41,024 | $701K | 0.0% | $17.09 | — | — | COM | 46071F103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 45,750 | $700K | 0.0% | $15.30 | — | — | COM STK | 05684B107 |
| — | RIVERNORTH DOUBLELINE STRATE | 44,957 | $700K | 0.0% | $15.57 | — | — | COM | 76882G107 |
| — | JOANN INC | 44,229 | $697K | 0.0% | $15.76 | — | — | COM | 47768J101 |
| SRG | SERITAGE GROWTH PPTYS | 37,876 | $697K | 0.0% | $18.40 | — | — | CL A | 81752R100 |
| — | MYOVANT SCIENCES LTD | 30,484 | $694K | 0.0% | $22.77 | — | — | COM | G637AM102 |
| — | SERES THERAPEUTICS INC | 29,061 | $693K | 0.0% | $23.85 | — | — | COM | 81750R102 |
| EWS | ISHARES INC | 29,781 | $692K | 0.0% | $23.24 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | BNY MELLON MUN INCOME INC | 74,187 | $690K | 0.0% | $9.30 | — | — | COM | 05589T104 |
| CRTO | CRITEO S A | 15,220 | $688K | 0.0% | $45.20 | — | — | SPONS ADS | 226718104 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 14,612 | $688K | 0.0% | $47.08 | — | — | US SMCP MLTFCTR | 74255Y607 |
| ZTO | ZTO EXPRESS CAYMAN INC | 22,679 | $688K | 0.0% | $30.34 | — | — | SPONSORED ADS A | 98980A105 |
| — | SESEN BIO INC | 148,628 | $687K | 0.0% | $4.62 | — | — | COM | 817763105 |
| BLDP | BALLARD PWR SYS INC NEW | 37,867 | $686K | 0.0% | $18.12 | — | — | COM | 058586108 |
| — | ALLAKOS INC | 8,048 | $686K | 0.0% | $85.24 | — | — | COM | 01671P100 |
| — | KAMAN CORP | 13,575 | $684K | 0.0% | $50.39 | — | — | COM | 483548103 |
| — | PLUG POWER INC | 20,000 | $684K | 0.0% | $34.20 | — | — | Call | 72919P902 |
| — | TAILWIND INTERNATNAL ACQ COR | 68,372 | $684K | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G8662F127 |
| — | CANO HEALTH INC | 56,307 | $682K | 0.0% | $12.11 | — | — | COM CL A | 13781Y103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 39,491 | $682K | 0.0% | $17.27 | — | — | COM | 44045A102 |
| ENOR | ISHARES TR | 24,009 | $681K | 0.0% | $28.36 | — | — | MSCI NORWAY ETF | 46429B499 |
| CVLG | COVENANT LOGISTICS GROUP INC | 32,877 | $680K | 0.0% | $20.68 | — | — | CL A | 22284P105 |
| SSTI | SHOTSPOTTER INC | 13,923 | $679K | 0.0% | $48.77 | — | — | COM | 82536T107 |
| SGU | STAR GROUP L P | 60,169 | $674K | 0.0% | $11.20 | — | — | UNIT LTD PARTNR | 85512C105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 52,347 | $673K | 0.0% | $12.86 | — | — | COM | 27827Y109 |
| — | AMERICAN WELL CORP | 53,390 | $672K | 0.0% | $12.59 | — | — | CL A | 03044L105 |
| CXM | SPRINKLR INC | 32,508 | $670K | 0.0% | $20.61 | — | — | CL A | 85208T107 |
| WRLD | WORLD ACCEP CORPORATION | 4,177 | $669K | 0.0% | $160.16 | — | — | COM | 981419104 |
| — | PIMCO INCOME OPPORTUNITY FD | 25,092 | $669K | 0.0% | $26.66 | — | — | COM | 72202B100 |
| — | EQUITRANS MIDSTREAM CORP | 78,207 | $666K | 0.0% | $8.52 | — | — | COM | 294600101 |
| VLGEA | VILLAGE SUPER MKT INC | 28,306 | $665K | 0.0% | $23.49 | — | — | CL A NEW | 927107409 |
| — | BRIGHTCOVE INC | 46,344 | $665K | 0.0% | $14.35 | — | — | COM | 10921T101 |
| — | BLACKROCK GLOBAL FLOATING RA | 51,564 | $663K | 0.0% | $12.86 | — | — | COM | 091941104 |
| ESCA | ESCALADE INC | 28,862 | $663K | 0.0% | $22.97 | — | — | COM | 296056104 |
| BB | BLACKBERRY LTD | 54,150 | $662K | 0.0% | $12.23 | — | — | COM | 09228F103 |
| — | SILVERBOW RES INC | 28,474 | $662K | 0.0% | $23.25 | — | — | COM | 82836G102 |
| — | LENDINGTREE INC NEW | 559,500 | $660K | 0.0% | $1.18 | — | — | NOTE 0.625% 6/0 | 52603BAA5 |
| EPAC | ENERPAC TOOL GROUP CORP | 24,751 | $658K | 0.0% | $26.58 | — | — | CL A COM | 292765104 |
| UNL | UNITED STS 12 MONTH NAT GAS | 64,619 | $658K | 0.0% | $10.18 | — | — | UNIT BEN INT | 91288X109 |
| QNCX | CORTEXYME INC | 12,398 | $657K | 0.0% | $52.99 | — | — | COM | 22053A107 |
| — | LAKELAND BANCORP INC | 37,543 | $657K | 0.0% | $17.50 | — | — | COM | 511637100 |
| — | CALUMET SPECIALTY PRODS PART | 95,537 | $656K | 0.0% | $6.87 | — | — | UT LTD PARTNER | 131476103 |
| SRVR | PACER FDS TR | 16,192 | $653K | 0.0% | $40.33 | — | — | BNCHMRK INFRA | 69374H741 |
| — | MEDALIST DIVERSIFIED REIT IN | 480,092 | $653K | 0.0% | $1.36 | — | — | COM | 58403P105 |
| NTCT | NETSCOUT SYS INC | 22,922 | $653K | 0.0% | $28.49 | — | — | COM | 64115T104 |
| — | JOYY INC | 650,000 | $645K | 0.0% | $0.99 | — | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | TORTOISE ACQUISITION CORP II | 64,019 | $643K | 0.0% | $10.04 | — | — | COM CL A | G89554102 |
| WTBA | WEST BANCORPORATION INC | 23,157 | $643K | 0.0% | $27.77 | — | — | CAP STK | 95123P106 |
| PSEWF | PAYSAFE LIMITED | 178,943 | $641K | 0.0% | $3.58 | — | — | *W EXP 03/30/202 | G6964L115 |
| — | LG DISPLAY CO LTD | 60,000 | $641K | 0.0% | $10.68 | — | — | Call | 50186V902 |
| RMNI | RIMINI STR INC DEL | 103,822 | $639K | 0.0% | $6.15 | — | — | COM | 76674Q107 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,869 | $639K | 0.0% | $40.27 | — | — | COM | 144285103 |
| SHC | SOTERA HEALTH CO | 26,289 | $637K | 0.0% | $24.23 | — | — | COM | 83601L102 |
| QSI | QUANTUM SI INC | 51,819 | $636K | 0.0% | $12.27 | — | — | COM CL A | 74765K105 |
| NMM | NAVIOS MARITIME PARTNERS L P | 21,409 | $632K | 0.0% | $29.52 | — | — | COM UNIT LPI | Y62267409 |
| IWL | ISHARES TR | 6,148 | $632K | 0.0% | $102.80 | — | — | RUS TOP 200 ETF | 464289446 |
| OPY | OPPENHEIMER HLDGS INC | 12,402 | $631K | 0.0% | $50.88 | — | — | CL A NON VTG | 683797104 |
| — | XAI OCTAGON FLOATING RATE & | 66,000 | $630K | 0.0% | $9.55 | — | — | COM | 98400T106 |
| UVE | UNIVERSAL INS HLDGS INC | 45,408 | $630K | 0.0% | $13.87 | — | — | COM | 91359V107 |
| ARLO | ARLO TECHNOLOGIES INC | 92,882 | $629K | 0.0% | $6.77 | — | — | COM | 04206A101 |
| AIVI | WISDOMTREE TR | 14,510 | $627K | 0.0% | $43.21 | — | — | INTL DIV EX FINL | 97717W786 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 6,891 | $626K | 0.0% | $90.84 | — | — | DYNMC NETWRNG | 46137V688 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 104,236 | $623K | 0.0% | $5.98 | — | — | SHS CLASS -A - | G0457F107 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 37,000 | $623K | 0.0% | $16.84 | — | — | Call | 874060905 |
| — | CONTAINER STORE GROUP INC | 47,612 | $622K | 0.0% | $13.06 | — | — | COM | 210751103 |
| GME | GAMESTOP CORP NEW | 2,902 | $622K | 0.0% | $214.33 | — | — | CL A | 36467W109 |
| TMP | TOMPKINS FINL CORP | 8,020 | $622K | 0.0% | $77.56 | — | — | COM | 890110109 |
| THR | THERMON GROUP HLDGS INC | 36,501 | $622K | 0.0% | $17.04 | — | — | COM | 88362T103 |
| — | FORTE BIOSCIENCES INC | 18,386 | $619K | 0.0% | $33.67 | — | — | COM | 34962G109 |
| — | FTC SOLAR INC | 46,336 | $617K | 0.0% | $13.32 | — | — | COM | 30320C103 |
| — | BLACKROCK FLOATING RATE INCO | 46,584 | $617K | 0.0% | $13.24 | — | — | COM | 09255X100 |
| SBLK | STAR BULK CARRIERS CORP. | 26,887 | $617K | 0.0% | $22.95 | — | — | SHS PAR | Y8162K204 |
| HTLD | HEARTLAND EXPRESS INC | 35,962 | $616K | 0.0% | $17.13 | — | — | COM | 422347104 |
| — | DISCOVERY INC | 20,000 | $614K | 0.0% | $30.70 | — | — | Call | 25470F904 |
| — | VIZIO HLDG CORP | 22,730 | $614K | 0.0% | $27.01 | — | — | CL A COM | 92858V101 |
| BLBD | BLUE BIRD CORP | 24,696 | $614K | 0.0% | $24.86 | — | — | COM | 095306106 |
| — | HERCULES CAPITAL INC | 578,000 | $612K | 0.0% | $1.06 | — | — | DBCV 4.375% 2/0 | 427096AF9 |
| TRIN | TRINITY CAP INC | 42,154 | $610K | 0.0% | $14.47 | — | — | COM | 896442308 |
| — | MERITOR INC | 574,000 | $608K | 0.0% | $1.06 | — | — | NOTE 3.250%10/1 | 59001KAF7 |
| AVNW | AVIAT NETWORKS INC | 18,515 | $607K | 0.0% | $32.78 | — | — | COM NEW | 05366Y201 |
| PFIS | PEOPLES FINL SVCS CORP | 14,244 | $607K | 0.0% | $42.61 | — | — | COM | 711040105 |
| — | DELAWARE INVTS COLO MUN INCO | 40,163 | $602K | 0.0% | $14.99 | — | — | COM | 246101109 |
| TPB | TURNING PT BRANDS INC | 13,165 | $602K | 0.0% | $45.73 | — | — | COM | 90041L105 |
| — | RESOLUTE FST PRODS INC | 49,220 | $600K | 0.0% | $12.19 | — | — | COM | 76117W109 |
| — | SPORTS ENTERTAINMENT ACQU CO | 275,310 | $600K | 0.0% | $2.18 | — | — | *W EXP 10/30/202 | 84918M114 |
| — | PIMCO INCOME STRATEGY FD | 47,017 | $599K | 0.0% | $12.74 | — | — | COM | 72201H108 |
| — | BP MIDSTREAM PARTNERS LP | 41,389 | $599K | 0.0% | $14.47 | — | — | UNIT LTD PTNR | 0556EL109 |
| CTBI | COMMUNITY TR BANCORP INC | 14,830 | $598K | 0.0% | $40.32 | — | — | COM | 204149108 |
| — | BIODELIVERY SCIENCES INTL IN | 167,153 | $598K | 0.0% | $3.58 | — | — | COM | 09060J106 |
| — | HOOKIPA PHARMA INC | 65,257 | $597K | 0.0% | $9.15 | — | — | COM | 43906K100 |
| AGO | ASSURED GUARANTY LTD | 12,576 | $597K | 0.0% | $47.47 | — | — | COM | G0585R106 |
| — | GDL FD | 65,333 | $593K | 0.0% | $9.08 | — | — | COM SH BEN IT | 361570104 |
| — | CALITHERA BIOSCIENCES INC | 283,095 | $592K | 0.0% | $2.09 | — | — | COM | 13089P101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 58,042 | $592K | 0.0% | $10.20 | — | — | SHS CL A | G8251L105 |
| DV | DOUBLEVERIFY HLDGS INC | 13,958 | $591K | 0.0% | $42.34 | — | — | COM | 25862V105 |
| — | PING IDENTITY HLDG CORP | 25,785 | $590K | 0.0% | $22.88 | — | — | COM | 72341T103 |
| — | BROOKFIELD ASSET MGMT REINS | 11,317 | $589K | 0.0% | $52.05 | — | — | CL A EXCH LT VTG | G16169107 |
| YEXT | YEXT INC | 41,086 | $588K | 0.0% | $14.31 | — | — | COM | 98585N106 |
| DAC | DANAOS CORPORATION | 7,660 | $588K | 0.0% | $76.76 | — | — | SHS | Y1968P121 |
| DKL | DELEK LOGISTICS PARTNERS LP | 13,924 | $585K | 0.0% | $42.01 | — | — | COM UNT RP INT | 24664T103 |
| — | KNOLL INC | 22,494 | $585K | 0.0% | $26.01 | — | — | COM NEW | 498904200 |
| — | ENCOMPASS HEALTH CORP | 7,500 | $585K | 0.0% | $78.00 | — | — | Call | 29261A900 |
| — | IVERIC BIO INC | 100,000 | $585K | 0.0% | $5.85 | — | — | Call | 46583P902 |
| IBDV | ISHARES TR | 22,857 | $583K | 0.0% | $25.51 | — | — | IBONDS DEC 2030 | 46436E726 |
| OILK | PROSHARES TR | 9,444 | $583K | 0.0% | $61.73 | — | — | K1 FRE CRD OIL | 74347G804 |
| SRRK | SCHOLAR ROCK HLDG CORP | 20,185 | $583K | 0.0% | $28.88 | — | — | COM | 80706P103 |
| — | XILINX INC | 4,000 | $579K | 0.0% | $144.75 | — | — | Call | 983919901 |
| HAP | VANECK VECTORS ETF TR | 12,542 | $579K | 0.0% | $46.16 | — | — | NAT RES ETF | 92189F841 |
| CRK | COMSTOCK RES INC | 86,398 | $576K | 0.0% | $6.67 | — | — | COM | 205768302 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,393 | $572K | 0.0% | $77.37 | — | — | S&P MDCP QUALITY | 46137V472 |
| SFL | SFL CORPORATION LTD | 74,784 | $572K | 0.0% | $7.65 | — | — | SHS | G7738W106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 26,990 | $572K | 0.0% | $21.19 | — | — | COM | 29664W105 |
| ISRA | VANECK VECTORS ETF TR | 11,958 | $572K | 0.0% | $47.83 | — | — | ISRAEL ETF | 92189F635 |
| QURE | UNIQURE NV | 18,480 | $569K | 0.0% | $30.79 | — | — | SHS | N90064101 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,158 | $568K | 0.0% | $55.92 | — | — | COM CL A | G68707101 |
| — | CLOUGH GLOBAL EQUITY FD | 38,455 | $567K | 0.0% | $14.74 | — | — | COM | 18914C100 |
| — | VICTORY PORTFOLIOS II | 16,606 | $566K | 0.0% | $34.08 | — | — | VCSHS DEV ENH VL | 92647N816 |
| HBM | HUDBAY MINERALS INC | 85,005 | $566K | 0.0% | $6.66 | — | — | COM | 443628102 |
| — | ALTERYX INC | 600,000 | $565K | 0.0% | $0.94 | — | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | Y-MABS THERAPEUTICS INC | 16,600 | $562K | 0.0% | $33.86 | — | — | COM | 984241109 |
| TASK | TASKUS INC | 16,385 | $561K | 0.0% | $34.24 | — | — | CLASS A COM | 87652V109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 22,871 | $558K | 0.0% | $24.40 | — | — | COM | 338479108 |
| SPRO | SPERO THERAPEUTICS INC | 39,847 | $556K | 0.0% | $13.95 | — | — | COM | 84833T103 |
| — | SHOPIFY INC | 426,000 | $555K | 0.0% | $1.30 | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| ENZL | ISHARES TR | 9,145 | $555K | 0.0% | $60.69 | — | — | NEW ZEALAND ETF | 464289123 |
| — | AVROBIO INC | 62,296 | $554K | 0.0% | $8.89 | — | — | COM | 05455M100 |
| — | BLOOMIN BRANDS INC | 230,000 | $554K | 0.0% | $2.41 | — | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | MONEYGRAM INTL INC | 54,752 | $552K | 0.0% | $10.08 | — | — | COM NEW | 60935Y208 |
| HYZD | WISDOMTREE TR | 24,710 | $550K | 0.0% | $22.26 | — | — | HEDGED HI YLD BD | 97717W430 |
| XPEV | XPENG INC | 12,380 | $550K | 0.0% | $44.43 | — | — | ADS | 98422D105 |
| BKF | ISHARES INC | 10,059 | $550K | 0.0% | $54.68 | — | — | MSCI BRIC INDX | 464286657 |
| GPOR | GULFPORT ENERGY CORP | 8,473 | $548K | 0.0% | $64.68 | — | — | COMMON SHARES | 402635502 |
| FNDA | SCHWAB STRATEGIC TR | 10,076 | $548K | 0.0% | $54.39 | — | — | SCHWAB FDT US SC | 808524763 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,474 | $547K | 0.0% | $122.26 | — | — | DYNMC MKT ETF | 46137V712 |
| KOS | KOSMOS ENERGY LTD | 157,745 | $546K | 0.0% | $3.46 | — | — | COM | 500688106 |
| — | INDEXIQ ETF TR | 20,991 | $546K | 0.0% | $26.01 | — | — | US RL EST SMCP | 45409B628 |
| — | FORTRESS BIOTECH INC | 151,972 | $543K | 0.0% | $3.57 | — | — | COM | 34960Q109 |
| — | NAVISTAR INTL CORP NEW | 12,167 | $540K | 0.0% | $44.38 | — | — | COM | 63934E108 |
| EIRL | ISHARES TR | 9,409 | $540K | 0.0% | $57.39 | — | — | MSCI IRELAND ETF | 46429B507 |
| AMTX | AEMETIS INC | 48,255 | $539K | 0.0% | $11.17 | — | — | COM NEW | 00770K202 |
| — | LUCIRA HEALTH INC | 81,154 | $538K | 0.0% | $6.63 | — | — | COM | 54948U105 |
| ROAM | LATTICE STRATEGIES TR | 21,034 | $536K | 0.0% | $25.48 | — | — | HARTFRD EMRG ETF | 518416201 |
| RVMD | REVOLUTION MEDICINES INC | 16,919 | $536K | 0.0% | $31.68 | — | — | COM | 76155X100 |
| — | MFS MULTIMARKET INCOME TR | 85,682 | $536K | 0.0% | $6.26 | — | — | SH BEN INT | 552737108 |
| — | RAPID7 INC | 235,000 | $536K | 0.0% | $2.28 | — | — | NOTE 1.250% 8/0 | 753422AB0 |
| — | CIRCOR INTL INC | 16,436 | $535K | 0.0% | $32.55 | — | — | COM | 17273K109 |
| — | ICAD INC | 30,851 | $534K | 0.0% | $17.31 | — | — | COM NEW | 44934S206 |
| — | THE BEACHBODY COMPANY INC | 50,600 | $533K | 0.0% | $10.53 | — | — | Put | 073463951 |
| IDYA | IDEAYA BIOSCIENCES INC | 25,215 | $529K | 0.0% | $20.98 | — | — | COM | 45166A102 |
| — | INTERNATIONAL GAME TECHNOLOG | 22,100 | $529K | 0.0% | $23.94 | — | — | Put | G4863A958 |
| — | FIRST TR ENERGY INCOME & GRO | 36,423 | $528K | 0.0% | $14.50 | — | — | COM | 33738G104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,271 | $527K | 0.0% | $161.11 | — | — | S&P500 EQL STP | 46137V373 |
| — | CHEVRON CORP NEW | 5,000 | $525K | 0.0% | $105.00 | — | — | Call | 166764900 |
| NIC | NICOLET BANKSHARES INC | 7,459 | $524K | 0.0% | $70.25 | — | — | COM | 65406E102 |
| — | R1 RCM INC | 23,500 | $523K | 0.0% | $22.26 | — | — | Call | 749397905 |
| XPMQX | PIMCO MUN INCOME FD III | 39,906 | $521K | 0.0% | $13.06 | — | — | COM | 72201A103 |
| — | TERNIUM SA | 13,500 | $519K | 0.0% | $38.44 | — | — | Call | 880890908 |
| — | ALTIMETER GROWTH CORP | 44,281 | $518K | 0.0% | $11.70 | — | — | CL A | G0370L108 |
| — | TORTOISE PWR & ENERGY INFRAS | 37,806 | $518K | 0.0% | $13.70 | — | — | COM | 89147X104 |
| — | FAR PEAK ACQUISITION CORP | 364,391 | $518K | 0.0% | $1.42 | — | — | *W EXP 12/07/202 | G3312L111 |
| — | REVOLUTION ACCELERTN ACQU CO | 51,847 | $517K | 0.0% | $9.97 | — | — | COM CL A | 76156P106 |
| — | NUVEEN CALIF SELECT TAX FREE | 30,612 | $516K | 0.0% | $16.86 | — | — | SH BEN INT | 67063R103 |
| OMER | OMEROS CORP | 34,668 | $515K | 0.0% | $14.86 | — | — | COM | 682143102 |
| — | AZUL S A | 19,501 | $514K | 0.0% | $26.36 | — | — | SPONSR ADR PFD | 05501U106 |
| CGNT | COGNYTE SOFTWARE LTD | 20,939 | $513K | 0.0% | $24.50 | — | — | ORD SHS | M25133105 |
| — | BOSTON SCIENTIFIC CORP | 12,000 | $513K | 0.0% | $42.75 | — | — | Call | 101137907 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,350 | $510K | 0.0% | $29.39 | — | — | SHS NEW | M87915274 |
| — | HARLEY DAVIDSON INC | 11,100 | $504K | 0.0% | $45.41 | — | — | Put | 412822958 |
| — | GLOBAL X FDS | 35,300 | $502K | 0.0% | $14.22 | — | — | GLBX MSCI NORW | 37950E747 |
| TBF | PROSHARES TR | 29,711 | $501K | 0.0% | $16.86 | — | — | SHRT 20+YR TRE | 74347X849 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 53,247 | $500K | 0.0% | $9.39 | — | — | COM CL A | 10949T109 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,851 | $498K | 0.0% | $56.26 | — | — | MUNI HI INCM ETF | 33739P301 |
| IESC | IES HLDGS INC | 9,690 | $498K | 0.0% | $51.39 | — | — | COM | 44951W106 |
| BZUN | BAOZUN INC | 14,020 | $497K | 0.0% | $35.45 | — | — | SPONSORED ADR | 06684L103 |
| — | THE ORIGINAL BARK COMPANY | 43,500 | $497K | 0.0% | $11.43 | — | — | Call | 68622E904 |
| NUVB | NUVATION BIO INC | 53,200 | $496K | 0.0% | $9.32 | — | — | COM CL A | 67080N101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 60,500 | $495K | 0.0% | $8.18 | — | — | Call | 647581907 |
| — | TRIPLE-S MGMT CORP | 22,205 | $495K | 0.0% | $22.29 | — | — | COM | 896749108 |
| — | SEQUANS COMMUNICATIONS S A | 82,260 | $495K | 0.0% | $6.02 | — | — | SPONSORED ADS | 817323207 |
| — | PUTNAM MANAGED MUN INCOME TR | 56,476 | $495K | 0.0% | $8.76 | — | — | COM | 746823103 |
| — | MONTROSE ENVIRONMENTAL GROUP | 9,200 | $494K | 0.0% | $53.70 | — | — | Call | 615111901 |
| MRCY | MERCURY SYS INC | 7,459 | $494K | 0.0% | $66.23 | — | — | COM | 589378108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 10,874 | $491K | 0.0% | $45.15 | — | — | INTL BUYBACK | 46138E644 |
| — | SUPERIOR INDS INTL INC | 56,893 | $490K | 0.0% | $8.61 | — | — | COM | 868168105 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,163 | $488K | 0.0% | $117.22 | — | — | S&P SMLCP DISC | 46138E180 |
| — | THE BEACHBODY COMPANY INC | 46,903 | $488K | 0.0% | $10.40 | — | — | COM CL A | 073463101 |
| PI | IMPINJ INC | 9,453 | $487K | 0.0% | $51.52 | — | — | COM | 453204109 |
| — | IMV INC | 223,236 | $486K | 0.0% | $2.18 | — | — | COM | 44974L103 |
| — | WESTERN ASSET DIVERSIFIED IN | 24,300 | $486K | 0.0% | $20.00 | — | — | COM SHS BEN INT | 95790K109 |
| CAJPY | CANON INC | 21,462 | $486K | 0.0% | $22.64 | — | — | SPONSORED ADR | 138006309 |
| AORT | CRYOLIFE INC | 17,146 | $486K | 0.0% | $28.34 | — | — | COM | 228903100 |
| — | AIR TRANSPORT SERVICES GRP I | 20,906 | $486K | 0.0% | $23.25 | — | — | COM | 00922R105 |
| ASPN | ASPEN AEROGELS INC | 16,214 | $486K | 0.0% | $29.97 | — | — | COM | 04523Y105 |
| — | DHB CAPITAL CORP | 50,000 | $485K | 0.0% | $9.70 | — | — | CL A COM | 23291W109 |
| — | TRUECAR INC | 85,342 | $482K | 0.0% | $5.65 | — | — | COM | 89785L107 |
| ARKO | ARKO CORP | 52,472 | $482K | 0.0% | $9.19 | — | — | COM | 041242108 |
| — | NIGHTDRAGON ACQUISITION CORP | 49,280 | $481K | 0.0% | $9.76 | — | — | CLASS A COM | 65413D105 |
| — | ALLEGIANCE BANCSHARES INC | 12,514 | $481K | 0.0% | $38.44 | — | — | COM | 01748H107 |
| TRST | TRUSTCO BK CORP N Y | 13,990 | $481K | 0.0% | $34.38 | — | — | COM NEW | 898349204 |
| — | INVESCO PA VALUE MUN INC TR | 35,909 | $481K | 0.0% | $13.39 | — | — | COM | 46132K109 |
| — | LORDSTOWN MOTORS CORP | 43,403 | $481K | 0.0% | $11.08 | — | — | COM CL A | 54405Q100 |
| — | ASSEMBLY BIOSCIENCES INC | 123,451 | $479K | 0.0% | $3.88 | — | — | COM | 045396108 |
| — | CHURCHILL CAPITAL CORP V | 47,600 | $479K | 0.0% | $10.06 | — | — | COM CL A | 17144T107 |
| — | PHX MINERALS INC | 128,698 | $479K | 0.0% | $3.72 | — | — | CL A | 69291A100 |
| — | ORGANON & CO | 15,800 | $478K | 0.0% | $30.25 | — | — | Call | 68622V906 |
| — | CLOUDFLARE INC | 168,000 | $478K | 0.0% | $2.85 | — | — | NOTE 0.750% 5/1 | 18915MAB3 |
| CCIF | VERTICAL CAP INCOME FD | 44,195 | $477K | 0.0% | $10.79 | — | — | SHS BEN INT | 92535C104 |
| — | FST TR NEW OPPORT MLP & ENE | 80,714 | $477K | 0.0% | $5.91 | — | — | COM | 33739M100 |
| UTMD | UTAH MED PRODS INC | 5,590 | $476K | 0.0% | $85.15 | — | — | COM | 917488108 |
| SMMV | ISHARES TR | 12,484 | $475K | 0.0% | $38.05 | — | — | MSCI USA SMCP MN | 46435G433 |
| HAFC | HANMI FINL CORP | 24,866 | $475K | 0.0% | $19.10 | — | — | COM NEW | 410495204 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 9,630 | $474K | 0.0% | $49.22 | — | — | PRECIOUS METAL | 46140H502 |
| — | WINNEBAGO INDS INC | 371,000 | $473K | 0.0% | $1.27 | — | — | NOTE 1.500% 4/0 | 974637AB6 |
| SSYS | STRATASYS LTD | 18,225 | $472K | 0.0% | $25.90 | — | — | SHS | M85548101 |
| BSRR | SIERRA BANCORP | 18,521 | $471K | 0.0% | $25.43 | — | — | COM | 82620P102 |
| — | ORION ENERGY SYS INC | 81,857 | $470K | 0.0% | $5.74 | — | — | COM | 686275108 |
| HYEM | VANECK VECTORS ETF TR | 19,674 | $469K | 0.0% | $23.84 | — | — | EMERGING MKTS HI | 92189F353 |
| — | HIGHLAND FDS I | 29,092 | $469K | 0.0% | $16.12 | — | — | HI LD IBOXX SRLN | 430101774 |
| — | ONCTERNAL THERAPEUTICS INC | 98,676 | $469K | 0.0% | $4.75 | — | — | COM | 68236P107 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 7,575 | $466K | 0.0% | $61.52 | — | — | RYMND JMS SB 1 | 46137V522 |
| BFLY | BUTTERFLY NETWORK INC | 32,226 | $466K | 0.0% | $14.46 | — | — | COM CL A | 124155102 |
| — | GABELLI UTIL TR | 58,273 | $464K | 0.0% | $7.96 | — | — | COM | 36240A101 |
| — | EARGO INC | 11,630 | $464K | 0.0% | $39.90 | — | — | COM | 270087109 |
| — | SELECT BANCORP INC NEW | 28,718 | $463K | 0.0% | $16.12 | — | — | COM | 81617L108 |
| NBR | NABORS INDUSTRIES LTD | 4,059 | $463K | 0.0% | $114.07 | — | — | SHS | G6359F137 |
| — | WATFORD HLDGS LTD | 13,218 | $462K | 0.0% | $34.95 | — | — | SHS | G94787101 |
| — | CAPSTAR FINL HLDGS INC | 22,533 | $462K | 0.0% | $20.50 | — | — | COM | 14070T102 |
| — | IRONWOOD PHARMACEUTICALS INC | 390,000 | $461K | 0.0% | $1.18 | — | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | SPARTAN ACQUISITION CORP II | 46,082 | $460K | 0.0% | $9.98 | — | — | COM | 846775104 |
| — | SHIFT TECHNOLOGIES INC | 53,389 | $458K | 0.0% | $8.58 | — | — | CL A | 82452T107 |
| — | PIMCO INCOME STRATEGY FD II | 41,734 | $458K | 0.0% | $10.97 | — | — | COM | 72201J104 |
| — | KINIKSA PHARMACEUTICALS LTD | 32,636 | $455K | 0.0% | $13.94 | — | — | COM CL A | G5269C101 |
| — | DASEKE INC | 69,996 | $455K | 0.0% | $6.50 | — | — | COM | 23753F107 |
| PINE | ALPINE INCOME PPTY TR INC | 23,937 | $455K | 0.0% | $19.01 | — | — | COM | 02083X103 |
| PRAA | PRA GROUP INC | 11,748 | $452K | 0.0% | $38.47 | — | — | COM | 69354N106 |
| IQDF | FLEXSHARES TR | 16,953 | $450K | 0.0% | $26.54 | — | — | INTL QLTDV IDX | 33939L837 |
| CLLS | CELLECTIS S A | 28,930 | $448K | 0.0% | $15.49 | — | — | SPON ADS | 15117K103 |
| PVI | INVESCO EXCH TRADED FD TR II | 18,001 | $448K | 0.0% | $24.89 | — | — | VRDO TAX FREE | 46138G862 |
| — | NUVEEN MASSACHUSETS QLT MUN | 29,508 | $447K | 0.0% | $15.15 | — | — | COM | 67061E104 |
| — | HANGER INC | 17,605 | $445K | 0.0% | $25.28 | — | — | COM NEW | 41043F208 |
| BFST | BUSINESS FIRST BANCSHARES IN | 19,388 | $445K | 0.0% | $22.95 | — | — | COM | 12326C105 |
| — | PREFERRED APT CMNTYS INC | 45,505 | $444K | 0.0% | $9.76 | — | — | COM | 74039L103 |
| — | HANCOCK JOHN PFD INCOME FD I | 20,524 | $443K | 0.0% | $21.58 | — | — | COM | 41013X106 |
| — | PIEDMONT LITHIUM INC | 5,673 | $443K | 0.0% | $78.09 | — | — | COM | 72016P105 |
| — | VOYA GLBL ADV & PREM OPP FD | 45,027 | $442K | 0.0% | $9.82 | — | — | COM | 92912R104 |
| SA | SEABRIDGE GOLD INC | 24,990 | $439K | 0.0% | $17.57 | — | — | COM | 811916105 |
| MHH | MASTECH DIGITAL INC | 29,422 | $439K | 0.0% | $14.92 | — | — | COM | 57633B100 |
| CLW | CLEARWATER PAPER CORP | 15,162 | $439K | 0.0% | $28.95 | — | — | COM | 18538R103 |
| — | CHINA PETROLEUM & CHEMICAL C | 8,607 | $439K | 0.0% | $51.00 | — | — | SPON ADR H SHS | 16941R108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 11,975 | $439K | 0.0% | $36.66 | — | — | COM | 37892E102 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 32,906 | $438K | 0.0% | $13.31 | — | — | COM | 64124K102 |
| — | HUNTSMAN CORP | 16,500 | $438K | 0.0% | $26.55 | — | — | Call | 447011907 |
| — | MACQUARIE / FIRST TR GLOBAL | 44,803 | $437K | 0.0% | $9.75 | — | — | COM | 55607W100 |
| — | KNOWLES CORP | 385,000 | $437K | 0.0% | $1.14 | — | — | NOTE 3.250%11/0 | 49926DAB5 |
| EDEN | ISHARES TR | 4,027 | $436K | 0.0% | $108.27 | — | — | MSCI DENMARK ETF | 46429B523 |
| CRT | CROSS TIMBERS RTY TR | 36,817 | $435K | 0.0% | $11.82 | — | — | TR UNIT | 22757R109 |
| — | DWS STRATEGIC MUN INCOME TR | 34,418 | $434K | 0.0% | $12.61 | — | — | COM | 23342Q101 |
| — | WESTPORT FUEL SYSTEMS INC | 81,765 | $434K | 0.0% | $5.31 | — | — | COM NEW | 960908309 |
| AGNG | GLOBAL X FDS | 14,176 | $433K | 0.0% | $30.54 | — | — | AGING POPULATION | 37954Y772 |
| — | DUCKHORN PORTFOLIO INC | 19,603 | $432K | 0.0% | $22.04 | — | — | COM | 26414D106 |
| TFSL | TFS FINL CORP | 21,123 | $430K | 0.0% | $20.36 | — | — | COM | 87240R107 |
| — | ISHARES TR | 11,171 | $428K | 0.0% | $38.31 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | VANGUARD INDEX FDS | 1,800 | $427K | 0.0% | $237.22 | — | — | Put | 922908959 |
| KC | KINGSOFT CLOUD HLDGS LTD | 12,590 | $427K | 0.0% | $33.92 | — | — | ADS | 49639K101 |
| FUTY | FIDELITY COVINGTON TRUST | 10,382 | $426K | 0.0% | $41.03 | — | — | MSCI UTILS INDEX | 316092865 |
| — | INNOVATOR ETFS TR II | 17,357 | $425K | 0.0% | $24.49 | — | — | S&P INVSTMNT GRD | 45783G201 |
| — | HANCOCK JOHN PFD INCOME FD I | 22,112 | $424K | 0.0% | $19.18 | — | — | COM | 41021P103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 51,800 | $424K | 0.0% | $8.19 | — | — | Put | 647581957 |
| QDEF | FLEXSHARES TR | 7,879 | $424K | 0.0% | $53.81 | — | — | QLT DIV DEF IDX | 33939L845 |
| SCHZ | SCHWAB STRATEGIC TR | 7,764 | $424K | 0.0% | $54.61 | — | — | US AGGREGATE B | 808524839 |
| SPEU | SPDR INDEX SHS FDS | 10,105 | $423K | 0.0% | $41.86 | — | — | PORTFLO EURP ETF | 78463X103 |
| — | ZIOPHARM ONCOLOGY INC | 160,195 | $423K | 0.0% | $2.64 | — | — | COM | 98973P101 |
| — | PROFESSIONAL HLDG CORP | 23,357 | $421K | 0.0% | $18.02 | — | — | CL A COM | 743139107 |
| JXI | ISHARES TR | 7,075 | $421K | 0.0% | $59.51 | — | — | GLOB UTILITS ETF | 464288711 |
| — | LEGG MASON ETF INVT TR | 15,422 | $420K | 0.0% | $27.23 | — | — | WESTN ASET TTL | 52468L810 |
| SJB | PROSHARES TR | 23,450 | $420K | 0.0% | $17.91 | — | — | SHRT HGH YIELD | 74347R131 |
| PEBO | PEOPLES BANCORP INC | 14,064 | $417K | 0.0% | $29.65 | — | — | COM | 709789101 |
| — | OUSTER INC | 33,273 | $416K | 0.0% | $12.50 | — | — | COM | 68989M103 |
| — | COHEN & STEERS SELECT PFD & | 13,590 | $416K | 0.0% | $30.61 | — | — | COM | 19248Y107 |
| — | CHENIERE ENERGY INC | 4,800 | $416K | 0.0% | $86.67 | — | — | Put | 16411R958 |
| VYGR | VOYAGER THERAPEUTICS INC | 100,243 | $414K | 0.0% | $4.13 | — | — | COM | 92915B106 |
| — | COREPOINT LODGING INC | 38,649 | $414K | 0.0% | $10.71 | — | — | COM | 21872L104 |
| — | KAMAN CORP | 385,000 | $406K | 0.0% | $1.05 | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | NUVEEN N Y MUN VALUE FD | 40,372 | $406K | 0.0% | $10.06 | — | — | COM | 67062M105 |
| — | NUVVE HOLDING CORP | 29,297 | $405K | 0.0% | $13.82 | — | — | COM | 67079Y100 |
| RBBN | RIBBON COMMUNICATIONS INC | 53,112 | $404K | 0.0% | $7.61 | — | — | COM | 762544104 |
| FNDC | SCHWAB STRATEGIC TR | 10,274 | $404K | 0.0% | $39.32 | — | — | SCHWB FDT INT SC | 808524748 |
| TUR | ISHARES INC | 19,165 | $404K | 0.0% | $21.08 | — | — | MSCI TURKEY ETF | 464286715 |
| — | AUDACY INC | 93,996 | $404K | 0.0% | $4.30 | — | — | CL A | 05070N103 |
| RIOT | RIOT BLOCKCHAIN INC | 10,739 | $404K | 0.0% | $37.62 | — | — | COM | 767292105 |
| — | GABELLI MULTIMEDIA TR INC | 36,010 | $403K | 0.0% | $11.19 | — | — | COM | 36239Q109 |
| CRAI | CRA INTL INC | 4,705 | $403K | 0.0% | $85.65 | — | — | COM | 12618T105 |
| — | CAMBRIDGE BANCORP | 4,805 | $399K | 0.0% | $83.04 | — | — | COM | 132152109 |
| ICSH | ISHARES TR | 7,884 | $399K | 0.0% | $50.61 | — | — | BLACKROCK ULTRA | 46434V878 |
| ADV | ADVANTAGE SOLUTIONS INC | 36,901 | $398K | 0.0% | $10.79 | — | — | COM CL A | 00791N102 |
| — | FIRST TR MLP & ENERGY INCOM | 50,226 | $397K | 0.0% | $7.90 | — | — | COM | 33739B104 |
| SMMT | SUMMIT THERAPEUTICS INC | 53,165 | $397K | 0.0% | $7.47 | — | — | COM | 86627T108 |
| — | OAKTREE ACQUISITION CORP II | 40,073 | $396K | 0.0% | $9.88 | — | — | CL A SHS | G6715X103 |
| — | CA HEALTHCARE ACQUISITION CO | 40,000 | $396K | 0.0% | $9.90 | — | — | COM CL A | 12510W107 |
| AUDC | AUDIOCODES LTD | 11,905 | $394K | 0.0% | $33.10 | — | — | ORD | M15342104 |
| — | FIRST TR SR FLTG RATE INCOME | 31,067 | $394K | 0.0% | $12.68 | — | — | COM | 33733U108 |
| IBEX | IBEX LTD | 20,099 | $393K | 0.0% | $19.55 | — | — | SHS NEW | G4690M101 |
| PUI | INVESCO EXCHANGE TRADED FD T | 11,805 | $393K | 0.0% | $33.29 | — | — | DWA UTILS MUMT | 46137V795 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 21,200 | $392K | 0.0% | $18.49 | — | — | COM | 09247D105 |
| TAIL | CAMBRIA ETF TR | 20,890 | $391K | 0.0% | $18.72 | — | — | TAIL RISK | 132061862 |
| — | WESTERN ASSET GBL HIGH INC F | 36,430 | $390K | 0.0% | $10.71 | — | — | COM | 95766B109 |
| — | ATLANTIC AVE ACQUISITION COR | 40,000 | $388K | 0.0% | $9.70 | — | — | COM CL A | 04906P101 |
| LPL | LG DISPLAY CO LTD | 36,298 | $388K | 0.0% | $10.69 | — | — | SPONS ADR REP | 50186V102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 24,752 | $388K | 0.0% | $15.68 | — | — | COM | 022671101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 28,992 | $387K | 0.0% | $13.35 | — | — | COM | 33848E106 |
| UWMC | UWM HOLDINGS CORPORATION | 45,601 | $386K | 0.0% | $8.46 | — | — | COM CL A | 91823B109 |
| PAX | PATRIA INVESTMENTS LIMITED | 21,800 | $384K | 0.0% | $17.61 | — | — | COM CL A | G69451105 |
| GENC | GENCOR INDS INC | 31,609 | $384K | 0.0% | $12.15 | — | — | COM | 368678108 |
| EGAN | EGAIN CORP | 33,438 | $384K | 0.0% | $11.48 | — | — | COM NEW | 28225C806 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 33,248 | $382K | 0.0% | $11.49 | — | — | COM | 72201C109 |
| — | PIMCO CALIF MUN INCOME FD | 19,960 | $380K | 0.0% | $19.04 | — | — | COM | 72200N106 |
| TSPH | TUSIMPLE HLDGS INC | 5,341 | $380K | 0.0% | $71.15 | — | — | CL A | 90089L108 |
| — | TABULA RASA HEALTHCARE INC | 7,600 | $380K | 0.0% | $50.00 | — | — | COM | 873379101 |
| — | NEXTIER OILFIELD SOLUTIONS | 79,706 | $379K | 0.0% | $4.75 | — | — | COM | 65290C105 |
| IGBH | ISHARES U S ETF TR | 14,927 | $379K | 0.0% | $25.39 | — | — | INT RT HD LONG | 46431W812 |
| JHG | JANUS HENDERSON GROUP PLC | 9,774 | $379K | 0.0% | $38.78 | — | — | ORD SHS | G4474Y214 |
| GCO | GENESCO INC | 5,938 | $377K | 0.0% | $63.49 | — | — | COM | 371532102 |
| APEI | AMERICAN PUB ED INC | 13,300 | $377K | 0.0% | $28.35 | — | — | COM | 02913V103 |
| — | PROSPECT CAP CORP | 349,000 | $376K | 0.0% | $1.08 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | CSG SYS INTL INC | 365,000 | $376K | 0.0% | $1.03 | — | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | SAFEGUARD SCIENTIFICS INC | 48,438 | $376K | 0.0% | $7.76 | — | — | COM NEW | 786449207 |
| — | ETF MANAGERS TR | 5,330 | $375K | 0.0% | $70.36 | — | — | PRIME MOBILE PAY | 26924G409 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 27,616 | $374K | 0.0% | $13.54 | — | — | COM | 31931U102 |
| GYLD | ARROW ETF TR | 24,325 | $373K | 0.0% | $15.33 | — | — | ARROW DJ GLB YLD | 04273H104 |
| — | REINVENT TECHNOLOGY PARTNERS | 37,367 | $373K | 0.0% | $9.98 | — | — | CL A | G7483N129 |
| — | CONSTELLIUM SE | 19,600 | $372K | 0.0% | $18.98 | — | — | Call | F21107901 |
| BY | BYLINE BANCORP INC | 16,294 | $369K | 0.0% | $22.65 | — | — | COM | 124411109 |
| BMRC | BANK MARIN BANCORP | 11,487 | $367K | 0.0% | $31.95 | — | — | COM | 063425102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 16,898 | $366K | 0.0% | $21.66 | — | — | COM SBI | 40167F101 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 6,475 | $366K | 0.0% | $56.53 | — | — | BETABULDRS JAPAN | 46641Q217 |
| CSIQ | CANADIAN SOLAR INC | 8,155 | $366K | 0.0% | $44.88 | — | — | COM | 136635109 |
| PB | PROSPERITY BANCSHARES INC | 5,075 | $365K | 0.0% | $71.92 | — | — | COM | 743606105 |
| — | SWEDISH EXPT CR CORP | 47,277 | $364K | 0.0% | $7.70 | — | — | ROG AGRI ETN22 | 870297603 |
| — | MARATHON PETE CORP | 6,000 | $363K | 0.0% | $60.50 | — | — | Call | 56585A902 |
| — | CENTRAL VY CMNTY BANCORP | 17,986 | $362K | 0.0% | $20.13 | — | — | COM | 155685100 |
| PFS | PROVIDENT FINL SVCS INC | 15,834 | $362K | 0.0% | $22.86 | — | — | COM | 74386T105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 10,698 | $361K | 0.0% | $33.74 | — | — | MULTI INTL ETF | 47804J859 |
| SSO | PROSHARES TR | 3,021 | $361K | 0.0% | $119.50 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | FIRST TR MTG INCOME FD | 26,177 | $361K | 0.0% | $13.79 | — | — | COM SHS | 33734E103 |
| DBAW | DBX ETF TR | 10,720 | $361K | 0.0% | $33.68 | — | — | XTRACK MSCI ALL | 233051820 |
| MPB | MID PENN BANCORP INC | 13,108 | $360K | 0.0% | $27.46 | — | — | COM | 59540G107 |
| NPKI | NEWPARK RES INC | 103,470 | $359K | 0.0% | $3.47 | — | — | COM PAR $.01NEW | 651718504 |
| — | OMNICHANNEL ACQUISITION CORP | 36,484 | $359K | 0.0% | $9.84 | — | — | COM CL A | 68218L108 |
| UBOH | UNITED BANCSHARES INC OHIO | 9,955 | $357K | 0.0% | $35.86 | — | — | COM | 909458101 |
| — | BROOKFIELD PROPERTY PARTRS L | 18,800 | $356K | 0.0% | $18.94 | — | — | UNIT LTD PARTN | G16249107 |
| VABK | VIRGINIA NATL BANKSHARES COR | 9,119 | $354K | 0.0% | $38.82 | — | — | COM | 928031103 |
| — | GOLDEN NUGGET ONLINE GAMIN | 27,656 | $353K | 0.0% | $12.76 | — | — | COM CL A | 38113L107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,228 | $352K | 0.0% | $48.70 | — | — | COM | 82312B106 |
| TAC | TRANSALTA CORP | 35,266 | $352K | 0.0% | $9.98 | — | — | COM | 89346D107 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 19,313 | $351K | 0.0% | $18.17 | — | — | COM | 671807105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,504 | $351K | 0.0% | $21.27 | — | — | BULETSHS 2029 | 46138J577 |
| UYG | PROSHARES TR | 5,656 | $349K | 0.0% | $61.70 | — | — | ULTRA FNCLS NEW | 74347X633 |
| NATR | NATURES SUNSHINE PRODS INC | 20,067 | $349K | 0.0% | $17.39 | — | — | COM | 639027101 |
| — | RH | 100,000 | $349K | 0.0% | $3.49 | — | — | NOTE 6/1 | 74967XAA1 |
| — | HIGH INCOME SECS FD | 35,874 | $349K | 0.0% | $9.73 | — | — | SHS BEN INT | 42968F108 |
| NNDM | NANO DIMENSION LTD | 42,094 | $347K | 0.0% | $8.24 | — | — | SPONSORD ADS NEW | 63008G203 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 6,662 | $347K | 0.0% | $52.09 | — | — | SPON ADR | 400501102 |
| SHE | SPDR SER TR | 3,409 | $346K | 0.0% | $101.50 | — | — | SSGA GNDER ETF | 78468R747 |
| — | RMR MORTGAGE TR | 28,903 | $345K | 0.0% | $11.94 | — | — | COM | 76970B101 |
| — | D R HORTON INC | 3,800 | $343K | 0.0% | $90.26 | — | — | Call | 23331A909 |
| — | PACWEST BANCORP DEL | 8,300 | $342K | 0.0% | $41.20 | — | — | Call | 695263903 |
| PPH | VANECK VECTORS ETF TR | 4,678 | $342K | 0.0% | $73.11 | — | — | PHARMACEUTICAL | 92189F692 |
| — | ROYCE GLOBAL VALUE TR INC | 22,778 | $341K | 0.0% | $14.97 | — | — | COM | 78081T104 |
| — | THERAPEUTICSMD INC | 286,047 | $341K | 0.0% | $1.19 | — | — | COM | 88338N107 |
| — | ALLOVIR INC | 17,220 | $340K | 0.0% | $19.74 | — | — | COM | 019818103 |
| TOLZ | PROSHARES TR | 7,368 | $340K | 0.0% | $46.15 | — | — | DJ BRKFLD GLB | 74347B508 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 9,616 | $338K | 0.0% | $35.15 | — | — | COM | 02875D109 |
| CRMT | AMERICAS CAR-MART INC | 2,381 | $337K | 0.0% | $141.54 | — | — | COM | 03062T105 |
| — | INTELLIGENT SYS CORP NEW | 10,655 | $336K | 0.0% | $31.53 | — | — | COM | 45816D100 |
| CTMX | CYTOMX THERAPEUTICS INC | 52,978 | $335K | 0.0% | $6.32 | — | — | COM | 23284F105 |
| — | DISCOVERY INC | 10,900 | $334K | 0.0% | $30.64 | — | — | Put | 25470F954 |
| — | BOA ACQUISITION CORP | 34,540 | $334K | 0.0% | $9.67 | — | — | COM CL A | 05601A109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 83,251 | $333K | 0.0% | $4.00 | — | — | COM SH BEN INT | 36465A109 |
| PNNT | PENNANTPARK INVT CORP | 49,726 | $332K | 0.0% | $6.68 | — | — | COM | 708062104 |
| GOTU | GAOTU TECHEDU INC | 22,532 | $332K | 0.0% | $14.73 | — | — | SPONSORED ADS | 36257Y109 |
| — | RIVERNORTH OPPORTUNITIES FD | 17,979 | $330K | 0.0% | $18.35 | — | — | COM | 76881Y109 |
| — | SCHLUMBERGER LTD | 10,300 | $330K | 0.0% | $32.04 | — | — | Put | 806857958 |
| — | VIEW INC | 38,766 | $329K | 0.0% | $8.49 | — | — | COM CL A | 92671V106 |
| — | CONTEXTLOGIC INC | 25,000 | $329K | 0.0% | $13.16 | — | — | Call | 21077C907 |
| — | BALLARD PWR SYS INC NEW | 18,300 | $329K | 0.0% | $17.98 | — | — | Call | 058586908 |
| — | VELODYNE LIDAR INC | 30,801 | $328K | 0.0% | $10.65 | — | — | COM | 92259F101 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,858 | $328K | 0.0% | $55.99 | — | — | SPONSORED ADR | 47759T100 |
| — | RAMBUS INC DEL | 250,000 | $328K | 0.0% | $1.31 | — | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | AMERICAS GOLD AND SILVER COR | 214,734 | $326K | 0.0% | $1.52 | — | — | COM | 03062D100 |
| CPER | UNITED STS COMMODITY INDEX F | 12,352 | $324K | 0.0% | $26.23 | — | — | CM REP COPP FD | 911718104 |
| — | MAGELLAN HEALTH INC | 3,448 | $324K | 0.0% | $93.97 | — | — | COM NEW | 559079207 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,497 | $324K | 0.0% | $72.05 | — | — | SHS | M8737E108 |
| — | MOMO INC | 21,121 | $324K | 0.0% | $15.34 | — | — | ADR | 60879B107 |
| — | MERIDIAN BANCORP INC MD | 15,813 | $323K | 0.0% | $20.43 | — | — | COM | 58958U103 |
| ASM | AVINO SILVER & GOLD MINES LT | 275,000 | $322K | 0.0% | $1.17 | — | — | COM | 053906103 |
| — | VERTEX ENERGY INC | 24,324 | $322K | 0.0% | $13.24 | — | — | COM | 92534K107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,763 | $322K | 0.0% | $41.48 | — | — | SPONSORED ADR | 358029106 |
| RELL | RICHARDSON ELECTRS LTD | 38,761 | $321K | 0.0% | $8.28 | — | — | COM | 763165107 |
| IMVT | IMMUNOVANT INC | 30,410 | $321K | 0.0% | $10.56 | — | — | COM | 45258J102 |
| NAGE | CHROMADEX CORP | 32,552 | $320K | 0.0% | $9.83 | — | — | COM NEW | 171077407 |
| THFF | FIRST FINL CORP IND | 7,839 | $320K | 0.0% | $40.82 | — | — | COM | 320218100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 7,613 | $319K | 0.0% | $41.90 | — | — | DYNMC FOOD BEV | 46137V753 |
| LFCR | LANDEC CORP | 28,305 | $319K | 0.0% | $11.27 | — | — | COM | 514766104 |
| — | NATIONAL CINEMEDIA INC | 62,961 | $319K | 0.0% | $5.07 | — | — | COM | 635309107 |
| — | HEALTH ASSURN ACQUISITION CO | 30,514 | $318K | 0.0% | $10.42 | — | — | UNIT 99/99/9999 | 42226W208 |
| SSSS | SURO CAPITAL CORP | 23,556 | $318K | 0.0% | $13.50 | — | — | COM NEW | 86887Q109 |
| — | CUSHING NEXTGEN INFRA INCM F | 6,568 | $318K | 0.0% | $48.42 | — | — | COM | 231647207 |
| HYREQ | HYRECAR INC | 15,166 | $317K | 0.0% | $20.90 | — | — | COM | 44916T107 |
| — | INHIBRX INC | 11,497 | $316K | 0.0% | $27.49 | — | — | COM | 45720L107 |
| — | KARYOPHARM THERAPEUTICS INC | 30,656 | $316K | 0.0% | $10.31 | — | — | COM | 48576U106 |
| — | AST SPACEMOBILE INC | 27,000 | $316K | 0.0% | $11.70 | — | — | Put | 00217D950 |
| MDXG | MIMEDX GROUP INC | 25,098 | $314K | 0.0% | $12.51 | — | — | COM | 602496101 |
| TMDX | TRANSMEDICS GROUP INC | 9,408 | $313K | 0.0% | $33.27 | — | — | COM | 89377M109 |
| DTH | WISDOMTREE TR | 7,807 | $310K | 0.0% | $39.71 | — | — | ITL HIGH DIV FD | 97717W802 |
| — | CLOUGH GLOBAL DIVID & INCOME | 28,509 | $310K | 0.0% | $10.87 | — | — | COM | 18913Y103 |
| PHI | PLDT INC | 11,715 | $308K | 0.0% | $26.29 | — | — | SPONSORED ADR | 69344D408 |
| HUYA | HUYA INC | 17,426 | $308K | 0.0% | $17.67 | — | — | ADS REP SHS A | 44852D108 |
| — | NORDSTROM INC | 8,400 | $307K | 0.0% | $36.55 | — | — | Put | 655664950 |
| — | SIERRA WIRELESS INC | 16,166 | $307K | 0.0% | $18.99 | — | — | COM | 826516106 |
| — | PROSPECT CAP CORP | 300,000 | $307K | 0.0% | $1.02 | — | — | NOTE 4.950% 7/1 | 74348TAR3 |
| RLMD | RELMADA THERAPEUTICS INC | 9,545 | $306K | 0.0% | $32.06 | — | — | COM | 75955J402 |
| BEKE | KE HLDGS INC | 6,404 | $305K | 0.0% | $47.63 | — | — | SPONSORED ADS | 482497104 |
| — | BLACKROCK CAP INVT CORP | 302,000 | $305K | 0.0% | $1.01 | — | — | NOTE 5.000% 6/1 | 092533AC2 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,609 | $304K | 0.0% | $65.96 | — | — | DEFENSIVE EQTY | 46138J775 |
| URGN | UROGEN PHARMA LTD | 19,916 | $304K | 0.0% | $15.26 | — | — | COM | M96088105 |
| — | CITY OFFICE REIT INC | 24,419 | $304K | 0.0% | $12.45 | — | — | COM | 178587101 |
| INFU | INFUSYSTEM HLDGS INC | 14,614 | $303K | 0.0% | $20.73 | — | — | COM | 45685K102 |
| SATS | ECHOSTAR CORP | 12,441 | $302K | 0.0% | $24.27 | — | — | CL A | 278768106 |
| TIGO | MILLICOM INTL CELLULAR S A | 7,640 | $302K | 0.0% | $39.53 | — | — | COM STK | L6388F110 |
| — | SPECIAL OPPORTUNITIES FD INC | 19,916 | $302K | 0.0% | $15.16 | — | — | COM | 84741T104 |
| SLRC | SLR INVESTMENT CORP | 16,232 | $302K | 0.0% | $18.61 | — | — | COM | 83413U100 |
| BOC | BOSTON OMAHA CORP | 9,501 | $301K | 0.0% | $31.68 | — | — | COM | 101044105 |
| PLPC | PREFORMED LINE PRODS CO | 4,038 | $300K | 0.0% | $74.29 | — | — | COM | 740444104 |
| CORN | TEUCRIUM COMMODITY TR | 13,958 | $298K | 0.0% | $21.35 | — | — | CORN FD SHS | 88166A102 |
| CCNE | CNB FINL CORP PA | 13,006 | $297K | 0.0% | $22.84 | — | — | COM | 126128107 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 5,049 | $296K | 0.0% | $58.63 | — | — | BETABUILDERS EUR | 46641Q191 |
| — | ENDEAVOR GROUP HLDGS INC | 10,702 | $296K | 0.0% | $27.66 | — | — | CL A COM | 29260Y109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 160,563 | $294K | 0.0% | $1.83 | — | — | COM | 21833P103 |
| FISI | FINANCIAL INSTNS INC | 9,780 | $293K | 0.0% | $29.96 | — | — | COM | 317585404 |
| TQQQ | PROSHARES TR | 2,391 | $293K | 0.0% | $122.54 | — | — | ULTRAPRO QQQ | 74347X831 |
| — | VANGUARD INDEX FDS | 1,300 | $293K | 0.0% | $225.38 | — | — | Put | 922908951 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 27,273 | $292K | 0.0% | $10.71 | — | — | COM | 00973N102 |
| — | VIRNETX HLDG CORP | 67,917 | $291K | 0.0% | $4.28 | — | — | COM | 92823T108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 18,504 | $290K | 0.0% | $15.67 | — | — | COM | 09253T101 |
| HYLN | HYLIION HOLDINGS CORP | 24,780 | $289K | 0.0% | $11.66 | — | — | COMMON STOCK | 449109107 |
| — | RATTLER MIDSTREAM LP | 26,189 | $286K | 0.0% | $10.92 | — | — | COM UNITS | 75419T103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 433,356 | $285K | 0.0% | $0.66 | — | — | RIGHT 07/14/2021 | 09258G112 |
| PLYM | PLYMOUTH INDL REIT INC | 14,127 | $283K | 0.0% | $20.03 | — | — | COM | 729640102 |
| — | VECTOR ACQUISITION CORP | 25,940 | $282K | 0.0% | $10.87 | — | — | COM CL A | G9442R126 |
| — | FRANKLIN LTD DURATION INCOME | 30,673 | $282K | 0.0% | $9.19 | — | — | COM | 35472T101 |
| — | TRIUMPH BANCORP INC | 3,800 | $282K | 0.0% | $74.21 | — | — | Call | 89679E900 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,790 | $281K | 0.0% | $26.04 | — | — | COM | 019770106 |
| — | CASA SYS INC | 31,598 | $280K | 0.0% | $8.86 | — | — | COM | 14713L102 |
| POWL | POWELL INDS INC | 9,034 | $279K | 0.0% | $30.88 | — | — | COM | 739128106 |
| — | VEONEER INC | 220,000 | $278K | 0.0% | $1.26 | — | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | RIVERNORTH SPECIALTY FIN COR | 13,930 | $277K | 0.0% | $19.89 | — | — | COM | 76882B108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 17,095 | $276K | 0.0% | $16.15 | — | — | COM SH BEN INT | 128118106 |
| LOVE | LOVESAC COMPANY | 3,460 | $276K | 0.0% | $79.77 | — | — | COM | 54738L109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,244 | $276K | 0.0% | $26.94 | — | — | COM UNIT RP LP | 960417103 |
| — | INTUITIVE SURGICAL INC | 300 | $276K | 0.0% | $920.00 | — | — | Call | 46120E902 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,761 | $276K | 0.0% | $28.28 | — | — | COM | 413197104 |
| — | BIOXCEL THERAPEUTICS INC | 9,456 | $275K | 0.0% | $29.08 | — | — | COM | 09075P105 |
| — | DRIVE SHACK INC | 82,995 | $275K | 0.0% | $3.31 | — | — | COM | 262077100 |
| — | WIX COM LTD | 134,000 | $275K | 0.0% | $2.05 | — | — | NOTE 7/0 | 92940WAB5 |
| GGB | GERDAU SA | 46,006 | $272K | 0.0% | $5.91 | — | — | SPON ADR REP PFD | 373737105 |
| — | HERSHA HOSPITALITY TR | 25,238 | $272K | 0.0% | $10.78 | — | — | PR SHS BEN INT | 427825500 |
| — | POSHMARK INC | 5,668 | $271K | 0.0% | $47.81 | — | — | COM CL A | 73739W104 |
| STBA | S & T BANCORP INC | 8,684 | $271K | 0.0% | $31.21 | — | — | COM | 783859101 |
| PFFD | GLOBAL X FDS | 10,336 | $270K | 0.0% | $26.12 | — | — | US PFD ETF | 37954Y657 |
| OBK | ORIGIN BANCORP INC | 6,349 | $269K | 0.0% | $42.37 | — | — | COM | 68621T102 |
| — | GLOBAL X FDS | 3,700 | $268K | 0.0% | $72.43 | — | — | Put | 37954Y955 |
| DFH | DREAM FINDERS HOMES INC | 10,964 | $268K | 0.0% | $24.44 | — | — | COM CL A | 26154D100 |
| — | COLUMBIA SELIGM PREM TECH GR | 7,543 | $267K | 0.0% | $35.40 | — | — | COM | 19842X109 |
| CAL | CALERES INC | 9,792 | $267K | 0.0% | $27.27 | — | — | COM | 129500104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 16,066 | $266K | 0.0% | $16.56 | — | — | ADR | 585464100 |
| MTW | MANITOWOC CO INC | 10,823 | $265K | 0.0% | $24.48 | — | — | COM NEW | 563571405 |
| — | GRITSTONE BIO INC | 29,017 | $265K | 0.0% | $9.13 | — | — | COM | 39868T105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 16,087 | $264K | 0.0% | $16.41 | — | — | COM | 66611T108 |
| CERS | CERUS CORP | 44,703 | $264K | 0.0% | $5.91 | — | — | COM | 157085101 |
| CNA | CNA FINL CORP | 5,773 | $263K | 0.0% | $45.56 | — | — | COM | 126117100 |
| BWZ | SPDR SER TR | 8,281 | $263K | 0.0% | $31.76 | — | — | BLOMBERG BRC INT | 78464A334 |
| FMNB | FARMERS NATIONAL BANC CORP | 16,810 | $261K | 0.0% | $15.53 | — | — | COM | 309627107 |
| MBI | MBIA INC | 23,674 | $260K | 0.0% | $10.98 | — | — | COM | 55262C100 |
| — | REVANCE THERAPEUTICS INC | 224,000 | $260K | 0.0% | $1.16 | — | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | INVESCO TR INVT GRADE NEW YO | 18,716 | $260K | 0.0% | $13.89 | — | — | COM | 46131T101 |
| — | SOLID BIOSCIENCES INC | 71,088 | $259K | 0.0% | $3.64 | — | — | COM | 83422E105 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 8,137 | $258K | 0.0% | $31.71 | — | — | MULTFCTR EMRNG | 47804J834 |
| — | SANDSTORM GOLD LTD | 32,591 | $257K | 0.0% | $7.89 | — | — | COM NEW | 80013R206 |
| — | WESCO INTL INC | 2,500 | $257K | 0.0% | $102.80 | — | — | Call | 95082P905 |
| — | HUNTSMAN CORP | 9,700 | $257K | 0.0% | $26.49 | — | — | Put | 447011957 |
| GHM | GRAHAM CORP | 18,713 | $257K | 0.0% | $13.73 | — | — | COM | 384556106 |
| NKTX | NKARTA INC | 8,032 | $254K | 0.0% | $31.62 | — | — | COM | 65487U108 |
| EOLS | EVOLUS INC | 20,066 | $253K | 0.0% | $12.61 | — | — | COM | 30052C107 |
| USMF | WISDOMTREE TR | 6,434 | $253K | 0.0% | $39.32 | — | — | US MULTIFACTOR | 97717Y857 |
| USAC | USA COMPRESSION PARTNERS LP | 15,350 | $253K | 0.0% | $16.48 | — | — | COMUNIT LTDPAR | 90290N109 |
| HFXI | INDEXIQ ETF TR | 10,179 | $252K | 0.0% | $24.76 | — | — | HDGD FTSE INTL | 45409B560 |
| SMMD | ISHARES TR | 3,800 | $252K | 0.0% | $66.32 | — | — | RUSEL 2500 ETF | 46435G268 |
| — | GAN LTD | 15,377 | $252K | 0.0% | $16.39 | — | — | SHS | G3728V109 |
| — | NATIONAL INSTRS CORP | 5,989 | $252K | 0.0% | $42.08 | — | — | COM | 636518102 |
| — | APPLIED GENETIC TECHNOLOGIES | 64,578 | $252K | 0.0% | $3.90 | — | — | COM | 03820J100 |
| — | VIATRIS INC | 17,500 | $250K | 0.0% | $14.29 | — | — | Put | 92556V956 |
| — | VERASTEM INC | 61,093 | $249K | 0.0% | $4.08 | — | — | COM | 92337C104 |
| — | 10X CAPITAL VENTURE ACQU COR | 25,000 | $249K | 0.0% | $9.96 | — | — | COM CL A | 88025V107 |
| GRPN | GROUPON INC | 5,739 | $248K | 0.0% | $43.21 | — | — | COM NEW | 399473206 |
| — | NEWAGE INC | 111,417 | $248K | 0.0% | $2.23 | — | — | COM | 650194103 |
| — | TRISTATE CAP HLDGS INC | 12,104 | $247K | 0.0% | $20.41 | — | — | COM | 89678F100 |
| GLP | GLOBAL PARTNERS LP | 9,518 | $247K | 0.0% | $25.95 | — | — | COM UNITS | 37946R109 |
| WTRE | WISDOMTREE TR | 9,189 | $244K | 0.0% | $26.55 | — | — | GLB EX US RL EST | 97717W331 |
| TEO | TELECOM ARGENTINA S A | 46,042 | $244K | 0.0% | $5.30 | — | — | SPON ADR REP B | 879273209 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,350 | $244K | 0.0% | $103.83 | — | — | ACTIVE US REAL | 46090A101 |
| — | LIBERTY LATIN AMERICA LTD | 237,000 | $243K | 0.0% | $1.03 | — | — | NOTE 2.000% 7/1 | 53069QAB5 |
| NPCE | NEUROPACE INC | 10,221 | $243K | 0.0% | $23.77 | — | — | COM | 641288105 |
| — | SUPERNOVA PARTNERS ACQUISTN | 25,000 | $243K | 0.0% | $9.72 | — | — | SHS CL A | G8T86C105 |
| NODK | NI HLDGS INC | 12,794 | $243K | 0.0% | $18.99 | — | — | COM | 65342T106 |
| CUK | CARNIVAL PLC | 10,409 | $242K | 0.0% | $23.25 | — | — | ADR | 14365C103 |
| TTCFQ | TATTOOED CHEF INC | 11,233 | $241K | 0.0% | $21.45 | — | — | COM CL A | 87663X102 |
| — | ATRECA INC | 28,258 | $241K | 0.0% | $8.53 | — | — | CL A COM | 04965G109 |
| — | EXCHANGE LISTED FDS TR | 7,370 | $240K | 0.0% | $32.56 | — | — | HIGH YIELD ETF | 30151E814 |
| — | PROSHARES TR | 19,335 | $240K | 0.0% | $12.41 | — | — | SHORT QQQ NEW | 74347B714 |
| BEEM | BEAM GLOBAL | 6,249 | $239K | 0.0% | $38.25 | — | — | COM | 07373B109 |
| — | DRAGONEER GROWTH OPPTY CORP | 23,502 | $238K | 0.0% | $10.13 | — | — | SHS CL A | G28314105 |
| — | HUANENG PWR INTL INC | 14,913 | $237K | 0.0% | $15.89 | — | — | SPON ADR H SHS | 443304100 |
| SEER | SEER INC | 7,228 | $237K | 0.0% | $32.79 | — | — | COM CL A | 81578P106 |
| VRA | VERA BRADLEY INC | 18,837 | $234K | 0.0% | $12.42 | — | — | COM | 92335C106 |
| — | HEALTH ASSURN ACQUISITION CO | 23,387 | $234K | 0.0% | $10.01 | — | — | COM CL A | 42226W109 |
| — | VISTRA CORP | 12,600 | $234K | 0.0% | $18.57 | — | — | Put | 92840M952 |
| PFLT | PENNANTPARK FLOATING RATE CA | 18,333 | $233K | 0.0% | $12.71 | — | — | COM | 70806A106 |
| — | AERIE PHARMACEUTICALS INC | 14,465 | $232K | 0.0% | $16.04 | — | — | COM | 00771V108 |
| — | UNITY SOFTWARE INC | 2,100 | $231K | 0.0% | $110.00 | — | — | Put | 91332U951 |
| PERI | PERION NETWORK LTD | 10,735 | $230K | 0.0% | $21.43 | — | — | SHS NEW | M78673114 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 56,489 | $230K | 0.0% | $4.07 | — | — | COM SER A | 531465102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 23,833 | $229K | 0.0% | $9.61 | — | — | COM | 72200M108 |
| — | SELECTA BIOSCIENCES INC | 54,827 | $229K | 0.0% | $4.18 | — | — | COM | 816212104 |
| — | THE ORIGINAL BARK COMPANY | 20,000 | $229K | 0.0% | $11.45 | — | — | Put | 68622E954 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 4,951 | $229K | 0.0% | $46.25 | — | — | UNIT LTD L P | G16234109 |
| — | GALECTO INC | 45,054 | $228K | 0.0% | $5.06 | — | — | COM | 36322Q107 |
| — | GUARANTY BANCSHARES INC TEX | 6,694 | $228K | 0.0% | $34.06 | — | — | COM | 400764106 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,632 | $226K | 0.0% | $29.61 | — | — | COM | 42726M106 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 4,298 | $225K | 0.0% | $52.35 | — | — | HIGH YLD RESRCH | 46641Q878 |
| — | WESTERN ASSET INVESTMENT GRA | 14,307 | $224K | 0.0% | $15.66 | — | — | COM | 95766T100 |
| HBCP | HOME BANCORP INC | 5,877 | $224K | 0.0% | $38.11 | — | — | COM | 43689E107 |
| CLDT | CHATHAM LODGING TR | 17,395 | $224K | 0.0% | $12.88 | — | — | COM | 16208T102 |
| PUCKW | GOAL ACQUISITIONS CORP | 347,858 | $223K | 0.0% | $0.64 | — | — | *W EXP 02/11/202 | 38021H115 |
| GURU | GLOBAL X FDS | 4,530 | $223K | 0.0% | $49.23 | — | — | GLB X GURU INDEX | 37950E341 |
| DEW | WISDOMTREE TR | 4,634 | $223K | 0.0% | $48.12 | — | — | GLB HIGH DIV FD | 97717W877 |
| — | TELLURIAN INC NEW | 47,902 | $223K | 0.0% | $4.66 | — | — | COM | 87968A104 |
| CARE | CARTER BANKSHARES INC | 17,860 | $223K | 0.0% | $12.49 | — | — | COM NEW | 146103106 |
| — | MORPHOSYS AG | 11,491 | $221K | 0.0% | $19.23 | — | — | SPONSORED ADS | 617760202 |
| OVL | LISTED FD TR | 5,909 | $221K | 0.0% | $37.40 | — | — | SHARES LAG CAP | 53656F805 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 22,600 | $220K | 0.0% | $9.73 | — | — | COM CL A | 82880R103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,269 | $220K | 0.0% | $17.93 | — | — | COM CL A | 29415C101 |
| SPHY | SPDR SER TR | 8,187 | $220K | 0.0% | $26.87 | — | — | PORTFLI HIGH YLD | 78468R606 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $220K | 0.0% | $1.10 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| EWO | ISHARES INC | 9,203 | $220K | 0.0% | $23.91 | — | — | MSCI AUSTRIA ETF | 464286202 |
| — | NEUBERGER BERMAN HIGH YIELD | 16,421 | $218K | 0.0% | $13.28 | — | — | COM | 64128C106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,106 | $218K | 0.0% | $103.51 | — | — | S&P500 EQL UTL | 46137V274 |
| — | AMERICAN NATL BANKSHARES INC | 6,989 | $217K | 0.0% | $31.05 | — | — | COM | 027745108 |
| — | CALAMP CORP | 17,074 | $217K | 0.0% | $12.71 | — | — | COM | 128126109 |
| — | TALIS BIOMEDICAL CORP | 19,557 | $216K | 0.0% | $11.04 | — | — | COM | 87424L108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,885 | $216K | 0.0% | $27.39 | — | — | COM | 084680107 |
| — | MUDRICK CAPITAL ACQU CORP II | 50,000 | $215K | 0.0% | $4.30 | — | — | *W EXP 09/10/202 | 62477L115 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,317 | $215K | 0.0% | $92.79 | — | — | NASDQ CLN EDGE | 33737A108 |
| — | ELANCO ANIMAL HEALTH INC | 4,000 | $215K | 0.0% | $53.75 | — | — | UNIT 02/01/2023T | 28414H202 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 24,981 | $215K | 0.0% | $8.61 | — | — | SHS | G9108L173 |
| SPXL | DIREXION SHS ETF TR | 2,019 | $215K | 0.0% | $106.49 | — | — | DRX S&P500BULL | 25459W862 |
| DJP | BARCLAYS BANK PLC | 7,848 | $214K | 0.0% | $27.27 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| AXSM | AXSOME THERAPEUTICS INC | 3,171 | $214K | 0.0% | $67.49 | — | — | COM | 05464T104 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,245 | $214K | 0.0% | $25.96 | — | — | BULSHS 2025 MUNI | 46138J528 |
| — | SMITH MICRO SOFTWARE INC | 41,126 | $214K | 0.0% | $5.20 | — | — | COM NEW | 832154207 |
| UTI | UNIVERSAL TECHNICAL INST INC | 32,814 | $213K | 0.0% | $6.49 | — | — | COM | 913915104 |
| EVI | EVI INDS INC | 7,500 | $213K | 0.0% | $28.40 | — | — | COM | 26929N102 |
| — | CUSHING MLP & INFRASTRUCT | 7,231 | $213K | 0.0% | $29.46 | — | — | COM NEW | 231631300 |
| — | PROVENTION BIO INC | 25,083 | $212K | 0.0% | $8.45 | — | — | COM | 74374N102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 9,038 | $210K | 0.0% | $23.24 | — | — | COM | 83946P107 |
| MANU | MANCHESTER UTD PLC NEW | 13,847 | $210K | 0.0% | $15.17 | — | — | ORD CL A | G5784H106 |
| — | SENIOR CONNECT ACQUISITN COR | 20,740 | $209K | 0.0% | $10.08 | — | — | UNIT 12/09/2023 | 81723H207 |
| — | ENERPLUS CORP | 28,930 | $208K | 0.0% | $7.19 | — | — | COM | 292766102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 8,051 | $208K | 0.0% | $25.84 | — | — | BULSHS 2024 MUNI | 46138J536 |
| LAB | FLUIDIGM CORP DEL | 33,736 | $208K | 0.0% | $6.17 | — | — | COM | 34385P108 |
| BWFG | BANKWELL FINL GROUP INC | 7,544 | $208K | 0.0% | $27.57 | — | — | COM | 06654A103 |
| IDN | INTELLICHECK INC | 24,831 | $208K | 0.0% | $8.38 | — | — | COM NEW | 45817G201 |
| — | HANCOCK JOHN INVS TR | 11,009 | $207K | 0.0% | $18.80 | — | — | COM | 410142103 |
| — | FIRST LONG IS CORP | 9,735 | $207K | 0.0% | $21.26 | — | — | COM | 320734106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 9,654 | $207K | 0.0% | $21.44 | — | — | SHS | Y58473102 |
| MEAR | ISHARES U S ETF TR | 4,111 | $206K | 0.0% | $50.11 | — | — | BLACKROCK SHORT | 46431W838 |
| — | HYDROFARM HLDGS GROUP INC | 3,471 | $205K | 0.0% | $59.06 | — | — | COM | 44888K209 |
| SCJ | ISHARES INC | 2,568 | $205K | 0.0% | $79.83 | — | — | MSCI JAPN SMCETF | 464286582 |
| CGEM | CULLINAN ONCOLOGY INC | 7,923 | $204K | 0.0% | $25.75 | — | — | COM | 230031106 |
| CXW | CORECIVIC INC | 19,297 | $202K | 0.0% | $10.47 | — | — | COM | 21871N101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 13,673 | $202K | 0.0% | $14.77 | — | — | COM | 101119105 |
| LMNR | LIMONEIRA CO | 11,500 | $202K | 0.0% | $17.57 | — | — | COM | 532746104 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,638 | $202K | 0.0% | $18.99 | — | — | UT LTD PTN INT | 22758A105 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $200K | 0.0% | $1.00 | — | — | NOTE 1.875% 8/1 | 472145AB7 |
| PRCH | PORCH GROUP INC | 10,362 | $200K | 0.0% | $19.30 | — | — | COM | 733245104 |
| FOACW | FINANCE OF AMERICA COMPAN | 149,135 | $200K | 0.0% | $1.34 | — | — | *W EXP 04/08/202 | 31738L115 |
| — | PLAYAGS INC | 20,213 | $199K | 0.0% | $9.85 | — | — | COM | 72814N104 |
| SMBC | SOUTHERN MO BANCORP INC | 4,404 | $198K | 0.0% | $44.96 | — | — | COM | 843380106 |
| — | CHINOOK THERAPEUTICS INC | 14,054 | $198K | 0.0% | $14.09 | — | — | COM | 16961L106 |
| — | REDWOOD TR INC | 198,000 | $198K | 0.0% | $1.00 | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| MBCN | MIDDLEFIELD BANC CORP | 8,334 | $197K | 0.0% | $23.64 | — | — | COM NEW | 596304204 |
| BKSC | BANK SOUTH CAROLINA CORP | 9,582 | $197K | 0.0% | $20.56 | — | — | COM | 065066102 |
| CABA | CABALETTA BIO INC | 22,860 | $197K | 0.0% | $8.62 | — | — | COM | 12674W109 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,640 | $197K | 0.0% | $25.79 | — | — | COM | 139674105 |
| — | PETROCHINA CO LTD | 4,003 | $197K | 0.0% | $49.21 | — | — | SPONSORED ADR | 71646E100 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 6,274 | $196K | 0.0% | $31.24 | — | — | LIBERTYQ EMERG | 35473P207 |
| — | EVOLENT HEALTH INC | 9,300 | $196K | 0.0% | $21.08 | — | — | Put | 30050B951 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 31,702 | $195K | 0.0% | $6.15 | — | — | COM | 92838X102 |
| — | LAZYDAYS HLDGS INC | 8,899 | $195K | 0.0% | $21.91 | — | — | COM | 52110H100 |
| — | OLIN CORP | 4,200 | $194K | 0.0% | $46.19 | — | — | Put | 680665955 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,556 | $194K | 0.0% | $25.67 | — | — | BULSHS 2023 MUNI | 46138J544 |
| — | CYMABAY THERAPEUTICS INC | 44,324 | $194K | 0.0% | $4.38 | — | — | COM | 23257D103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 5,539 | $193K | 0.0% | $34.84 | — | — | COM NEW | 652526203 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 9,771 | $191K | 0.0% | $19.55 | — | — | COM | 76243J105 |
| — | KIMBALL INTL INC | 14,415 | $190K | 0.0% | $13.18 | — | — | CL B | 494274103 |
| — | FTI CONSULTING INC | 133,000 | $190K | 0.0% | $1.43 | — | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | GOL LINHAS AEREAS INTELIGENT | 20,565 | $190K | 0.0% | $9.24 | — | — | SPON ADR PFD NEW | 38045R206 |
| — | U S XPRESS ENTERPRISES INC | 21,886 | $189K | 0.0% | $8.64 | — | — | COM CL A | 90338N202 |
| SFST | SOUTHERN FIRST BANCSHARES | 3,708 | $189K | 0.0% | $50.97 | — | — | COM | 842873101 |
| — | SOC TELEMED INC | 33,216 | $189K | 0.0% | $5.69 | — | — | COM CL A | 78472F101 |
| ORGN | ORIGIN MATERIALS INC | 23,065 | $189K | 0.0% | $8.19 | — | — | COM | 68622D106 |
| KCE | SPDR SER TR | 1,999 | $188K | 0.0% | $94.05 | — | — | S&P CAP MKTS | 78464A771 |
| — | 23ANDME HOLDING CO | 16,103 | $188K | 0.0% | $11.67 | — | — | CLASS A COM | 90138Q108 |
| — | TILRAY INC | 10,408 | $188K | 0.0% | $18.06 | — | — | COM CL 2 | 88688T100 |
| — | MARRONE BIO INNOVATIONS INC | 113,217 | $188K | 0.0% | $1.66 | — | — | COM | 57165B106 |
| — | DMY TECHNOLOGY GROUP INC III | 17,500 | $187K | 0.0% | $10.69 | — | — | COM CLASS A | 233278100 |
| — | PIMCO HIGH INCOME FD | 27,320 | $186K | 0.0% | $6.81 | — | — | COM SHS | 722014107 |
| — | CENTURY BANCORPORATION INC | 1,636 | $186K | 0.0% | $113.69 | — | — | CL A NON VTG | 156432106 |
| — | ZYNERBA PHARMACEUTICALS INC | 35,328 | $186K | 0.0% | $5.26 | — | — | COM | 98986X109 |
| — | PROFIRE ENERGY INC | 165,004 | $186K | 0.0% | $1.13 | — | — | COM | 74316X101 |
| PSCU | INVESCO EXCH TRADED FD TR II | 2,767 | $185K | 0.0% | $66.86 | — | — | S&P SMLCP UTIL | 46138G409 |
| — | OUSTER INC | 14,700 | $184K | 0.0% | $12.52 | — | — | Call | 68989M903 |
| — | AMERICAN FIN TR INC | 21,740 | $184K | 0.0% | $8.46 | — | — | COM CLASS A | 02607T109 |
| — | NUVEEN MUN INCOME FD INC | 15,504 | $183K | 0.0% | $11.80 | — | — | COM | 67062J102 |
| FRST | PRIMIS FINANCIAL CORP | 11,971 | $183K | 0.0% | $15.29 | — | — | COM | 74167B109 |
| FDUS | FIDUS INVT CORP | 10,720 | $182K | 0.0% | $16.98 | — | — | COM | 316500107 |
| CCLD | CARECLOUD INC | 21,698 | $182K | 0.0% | $8.39 | — | — | COM | 14167R100 |
| ASTS | AST SPACEMOBILE INC | 14,122 | $182K | 0.0% | $12.89 | — | — | COM CL A | 00217D100 |
| ISHG | ISHARES TR | 2,188 | $180K | 0.0% | $82.27 | — | — | 3YRTB ETF | 464288125 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 10,538 | $180K | 0.0% | $17.08 | — | — | COM | 53952P101 |
| — | APEX TECHNOLOGY ACQUISITION | 15,000 | $180K | 0.0% | $12.00 | — | — | Call | 03768F902 |
| — | HARPOON THERAPEUTICS INC | 12,882 | $179K | 0.0% | $13.90 | — | — | COM | 41358P106 |
| — | NORTHERN STAR INVSTMNT CORP | 18,000 | $179K | 0.0% | $9.94 | — | — | COM CLASS A | 66573W107 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,985 | $177K | 0.0% | $25.34 | — | — | BULSHS 2022 MUNI | 46138J551 |
| — | OASIS MIDSTREAM PARTNERS LP | 7,555 | $177K | 0.0% | $23.43 | — | — | COM UNITS REPS | 67420T206 |
| — | SIGILON THERAPEUTICS INC | 16,417 | $176K | 0.0% | $10.72 | — | — | COM | 82657L107 |
| DBJP | DBX ETF TR | 3,621 | $176K | 0.0% | $48.61 | — | — | XTRACK MSCI JAPN | 233051507 |
| — | MANAGED PORTFOLIO SERIES | 7,780 | $175K | 0.0% | $22.49 | — | — | TORTOISE NRAM PI | 56167N720 |
| — | ASHFORD HOSPITALITY TR INC | 38,337 | $175K | 0.0% | $4.56 | — | — | COM SHS | 044103877 |
| CRON | CRONOS GROUP INC | 20,383 | $175K | 0.0% | $8.59 | — | — | COM | 22717L101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 8,752 | $175K | 0.0% | $20.00 | — | — | COM | 33741Q107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 13,495 | $174K | 0.0% | $12.89 | — | — | COM | 45686J104 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 19,491 | $174K | 0.0% | $8.93 | — | — | COM | M4130Y106 |
| TDUP | THREDUP INC | 5,947 | $173K | 0.0% | $29.09 | — | — | CL A | 88556E102 |
| FRD | FRIEDMAN INDS INC | 12,902 | $173K | 0.0% | $13.41 | — | — | COM | 358435105 |
| — | TRILLIUM THERAPEUTICS INC | 17,648 | $172K | 0.0% | $9.75 | — | — | COM NEW | 89620X506 |
| — | VIRTUS GLOBAL DIVID & INCOME | 17,752 | $171K | 0.0% | $9.63 | — | — | COM | 92835W107 |
| SBFG | SB FINL GROUP INC | 9,189 | $170K | 0.0% | $18.50 | — | — | COM | 78408D105 |
| PLSE | PULSE BIOSCIENCES INC | 10,380 | $170K | 0.0% | $16.38 | — | — | COM | 74587B101 |
| MNRO | MONRO INC | 2,661 | $169K | 0.0% | $63.51 | — | — | COM | 610236101 |
| STOK | STOKE THERAPEUTICS INC | 5,029 | $169K | 0.0% | $33.61 | — | — | COM | 86150R107 |
| — | CHANGE HEALTHCARE INC | 2,225 | $169K | 0.0% | $75.96 | — | — | UNIT 99/99/9999 | 15912K209 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,615 | $169K | 0.0% | $25.55 | — | — | COM | 020764106 |
| GAIN | GLADSTONE INVT CORP | 11,668 | $168K | 0.0% | $14.40 | — | — | COM | 376546107 |
| — | CARLOTZ INC | 30,700 | $168K | 0.0% | $5.47 | — | — | COM CL A | 142552108 |
| — | APRIA INC | 5,975 | $167K | 0.0% | $27.95 | — | — | COM | 03836A101 |
| — | OIL STS INTL INC | 181,000 | $167K | 0.0% | $0.92 | — | — | NOTE 1.500% 2/1 | 678026AH8 |
| — | FORTERRA INC | 7,083 | $167K | 0.0% | $23.58 | — | — | COM | 34960W106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 2,070 | $166K | 0.0% | $80.19 | — | — | TOTAL WLD BD ETF | 92206C565 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 10,746 | $166K | 0.0% | $15.45 | — | — | COM | 218683100 |
| PFI | INVESCO EXCHANGE TRADED FD T | 3,272 | $166K | 0.0% | $50.73 | — | — | DWA FINL MUMT | 46137V860 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 86,500 | $166K | 0.0% | $1.92 | — | — | *W EXP 09/19/202 | G05436111 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 3,226 | $165K | 0.0% | $51.15 | — | — | COM | 33736N101 |
| — | GEMINI THERAPEUTICS INC | 25,468 | $165K | 0.0% | $6.48 | — | — | COM | 36870G105 |
| — | MSG NETWORK INC | 11,303 | $165K | 0.0% | $14.60 | — | — | CL A | 553573106 |
| — | CROSSFIRST BANKSHARES INC | 12,000 | $165K | 0.0% | $13.75 | — | — | COM | 22766M109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 10,550 | $164K | 0.0% | $15.55 | — | — | COM | 74348Q108 |
| — | CANOO INC | 16,486 | $164K | 0.0% | $9.95 | — | — | COM CL A | 13803R102 |
| SCHK | SCHWAB STRATEGIC TR | 3,802 | $163K | 0.0% | $42.87 | — | — | 1000 INDEX ETF | 808524722 |
| RAVI | FLEXSHARES TR | 2,145 | $163K | 0.0% | $75.99 | — | — | READY ACC VARI | 33939L886 |
| TRNS | TRANSCAT INC | 2,885 | $163K | 0.0% | $56.50 | — | — | COM | 893529107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 13,379 | $163K | 0.0% | $12.18 | — | — | COM | 09203E105 |
| — | PAR TECHNOLOGY CORP | 90,000 | $163K | 0.0% | $1.81 | — | — | NOTE 2.875% 4/1 | 698884AC7 |
| MTLS | MATERIALISE NV | 6,789 | $163K | 0.0% | $24.01 | — | — | SPONSORED ADS | 57667T100 |
| HCAT | HEALTH CATALYST INC | 2,919 | $162K | 0.0% | $55.50 | — | — | COM | 42225T107 |
| PSO | PEARSON PLC | 13,913 | $162K | 0.0% | $11.64 | — | — | SPONSORED ADR | 705015105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 7,000 | $162K | 0.0% | $23.14 | — | — | COM BEN SHS | 69355M107 |
| — | APOLLO COML REAL EST FIN INC | 161,000 | $162K | 0.0% | $1.01 | — | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | STARWOOD PPTY TR INC | 150,000 | $161K | 0.0% | $1.07 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | KOHLS CORP | 2,900 | $160K | 0.0% | $55.17 | — | — | Call | 500255904 |
| — | BOWL AMER INC | 18,182 | $160K | 0.0% | $8.80 | — | — | CL A | 102565108 |
| — | NORFOLK SOUTHN CORP | 600 | $159K | 0.0% | $265.00 | — | — | Put | 655844958 |
| — | IQIYI INC | 10,200 | $159K | 0.0% | $15.59 | — | — | Call | 46267X908 |
| GGME | INVESCO EXCHANGE TRADED FD T | 2,803 | $158K | 0.0% | $56.37 | — | — | DYNMC MEDIA | 46137V696 |
| — | NUVEEN TX ADV TOTAL RET STRG | 13,385 | $157K | 0.0% | $11.73 | — | — | COM | 67090H102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 7,844 | $157K | 0.0% | $20.02 | — | — | COM UNITS | Y48125101 |
| — | KATAPULT HOLDINGS INC | 14,414 | $156K | 0.0% | $10.82 | — | — | COM | 485859102 |
| — | FREQUENCY THERAPEUTICS INC | 15,715 | $156K | 0.0% | $9.93 | — | — | COM | 35803L108 |
| GIFI | GULF IS FABRICATION INC | 34,609 | $156K | 0.0% | $4.51 | — | — | COM | 402307102 |
| LCNB | LCNB CORP | 9,423 | $154K | 0.0% | $16.34 | — | — | COM | 50181P100 |
| MCHX | MARCHEX INC | 50,266 | $154K | 0.0% | $3.06 | — | — | CL B | 56624R108 |
| — | EAST RES ACQUISITION CO | 145,879 | $153K | 0.0% | $1.05 | — | — | *W EXP 07/01/202 | 274681113 |
| FCCO | FIRST CMNTY CORP S C | 7,560 | $153K | 0.0% | $20.24 | — | — | COM | 319835104 |
| FSP | FRANKLIN STR PPTYS CORP | 28,817 | $152K | 0.0% | $5.27 | — | — | COM | 35471R106 |
| — | APEX TECHNOLOGY ACQUISITION | 12,423 | $152K | 0.0% | $12.24 | — | — | COM CL A | 03768F102 |
| SHYL | DBX ETF TR | 3,152 | $152K | 0.0% | $48.22 | — | — | XTRACKERS SHRT | 233051283 |
| CFFN | CAPITOL FED FINL INC | 12,802 | $151K | 0.0% | $11.80 | — | — | COM | 14057J101 |
| DNN | DENISON MINES CORP | 127,129 | $151K | 0.0% | $1.19 | — | — | COM | 248356107 |
| — | CREDIT SUISSE HIGH YIELD BD | 59,802 | $150K | 0.0% | $2.51 | — | — | SH BEN INT | 22544F103 |
| — | BURGERFI INTERNATIONAL INC | 14,964 | $150K | 0.0% | $10.02 | — | — | COM | 12122L101 |
| ESBA | EMPIRE ST RLTY OP L P | 12,404 | $150K | 0.0% | $12.09 | — | — | UNIT LTD PRTNSP | 292102100 |
| — | REGIS CORP MINN | 16,019 | $150K | 0.0% | $9.36 | — | — | COM | 758932107 |
| — | LORAL SPACE & COM INC | 3,816 | $149K | 0.0% | $39.05 | — | — | COM | 543881106 |
| INDI | INDIE SEMICONDUCTOR INC | 14,940 | $148K | 0.0% | $9.91 | — | — | CLASS A COM | 45569U101 |
| — | NATWEST GROUP PLC | 26,029 | $147K | 0.0% | $5.65 | — | — | SPONS ADR 2 ORD | 639057108 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 6,123 | $147K | 0.0% | $24.01 | — | — | COM | 89148H207 |
| CRNT | CERAGON NETWORKS LTD | 38,682 | $146K | 0.0% | $3.77 | — | — | ORD | M22013102 |
| NGL | NGL ENERGY PARTNERS LP | 61,282 | $146K | 0.0% | $2.38 | — | — | COM UNIT REPST | 62913M107 |
| — | CLENE INC | 13,000 | $146K | 0.0% | $11.23 | — | — | COMMON STOCK | 185634102 |
| — | ILLUMINA INC | 115,000 | $145K | 0.0% | $1.26 | — | — | NOTE 8/1 | 452327AK5 |
| EMCB | WISDOMTREE TR | 1,892 | $144K | 0.0% | $76.11 | — | — | WSDM EMKTBD FD | 97717X784 |
| GNK | GENCO SHIPPING & TRADING LTD | 7,578 | $143K | 0.0% | $18.87 | — | — | SHS | Y2685T131 |
| TDV | PROSHARES TR | 2,415 | $143K | 0.0% | $59.21 | — | — | S&P TECH DIVIDEN | 74347G606 |
| — | INVESCO HIGH INCOME TR II | 9,572 | $143K | 0.0% | $14.94 | — | — | COM | 46131F101 |
| TWIN | TWIN DISC INC | 10,068 | $143K | 0.0% | $14.20 | — | — | COM | 901476101 |
| — | ILLUMINA INC | 300 | $142K | 0.0% | $473.33 | — | — | Put | 452327959 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 5,454 | $142K | 0.0% | $26.04 | — | — | BULSHS 2026 MUNI | 46138J510 |
| — | SALISBURY BANCORP INC | 2,791 | $142K | 0.0% | $50.88 | — | — | COM | 795226109 |
| DXPE | DXP ENTERPRISES INC | 4,250 | $142K | 0.0% | $33.41 | — | — | COM NEW | 233377407 |
| — | CERBERUS TELECOM ACQUISITION | 14,227 | $141K | 0.0% | $9.91 | — | — | SHS CL A | G2040C104 |
| — | 10X CAPITAL VENTURE ACQU COR | 81,165 | $140K | 0.0% | $1.72 | — | — | *W EXP 10/29/202 | 88025V115 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 16,308 | $140K | 0.0% | $8.58 | — | — | COM | 42727J102 |
| — | GREEN PLAINS INC | 108,000 | $138K | 0.0% | $1.28 | — | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | PROSHARES TR | 1,501 | $138K | 0.0% | $91.94 | — | — | S&P 500 BD ETF | 74347B318 |
| — | NEXTCURE INC | 17,308 | $138K | 0.0% | $7.97 | — | — | COM | 65343E108 |
| TS | TENARIS S A | 6,297 | $138K | 0.0% | $21.92 | — | — | SPONSORED ADS | 88031M109 |
| AXR | AMREP CORP | 11,774 | $137K | 0.0% | $11.64 | — | — | COM | 032159105 |
| ZIP | ZIPRECRUITER INC | 5,491 | $137K | 0.0% | $24.95 | — | — | CL A | 98980B103 |
| — | INTERCEPT PHARMACEUTICALS IN | 153,500 | $137K | 0.0% | $0.89 | — | — | NOTE 3.250% 7/0 | 45845PAA6 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 13,606 | $136K | 0.0% | $10.00 | — | — | COM | G05436103 |
| — | AJAX I | 13,643 | $136K | 0.0% | $9.97 | — | — | COM | G0190X100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,998 | $136K | 0.0% | $8.50 | — | — | COM | 03823U102 |
| — | FORTUNA SILVER MINES INC | 24,300 | $135K | 0.0% | $5.56 | — | — | Call | 349915908 |
| — | CINCINNATI BELL INC NEW | 8,730 | $135K | 0.0% | $15.46 | — | — | COM NEW | 171871502 |
| AHCO | ADAPTHEALTH CORP | 4,923 | $135K | 0.0% | $27.42 | — | — | COM CL A | 00653Q102 |
| FBND | FIDELITY MERRIMACK STR TR | 2,533 | $135K | 0.0% | $53.30 | — | — | TOTAL BD ETF | 316188309 |
| — | ARCADIA BIOSCIENCES INC | 45,124 | $134K | 0.0% | $2.97 | — | — | COM NEW | 039014204 |
| — | TELADOC HEALTH INC | 800 | $133K | 0.0% | $166.25 | — | — | Put | 87918A955 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 2,614 | $133K | 0.0% | $50.88 | — | — | JAPAN ALPHADEX | 33737J158 |
| — | PIMCO NEW YORK MUN INCOME FD | 10,173 | $132K | 0.0% | $12.98 | — | — | COM | 72200T103 |
| — | NORTH ATLANTIC ACQUISITN COR | 13,540 | $132K | 0.0% | $9.75 | — | — | CL A SHS | G66139109 |
| CURI | CURIOSITYSTREAM INC | 9,766 | $132K | 0.0% | $13.52 | — | — | COM CL A | 23130Q107 |
| — | FALCON CAPITAL ACQUISITN COR | 14,300 | $132K | 0.0% | $9.23 | — | — | COM CL A | 30606L108 |
| — | MACATAWA BK CORP | 15,039 | $132K | 0.0% | $8.78 | — | — | COM | 554225102 |
| — | DOUYU INTL HLDGS LTD | 19,277 | $132K | 0.0% | $6.85 | — | — | SPONSORED ADS | 25985W105 |
| YPF | YPF SOCIEDAD ANONIMA | 28,308 | $132K | 0.0% | $4.66 | — | — | SPON ADR CL D | 984245100 |
| AIRT | AIR T INC | 5,359 | $132K | 0.0% | $24.63 | — | — | COM | 009207101 |
| — | APPHARVEST INC | 8,181 | $131K | 0.0% | $16.01 | — | — | COM | 03783T103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 4,201 | $131K | 0.0% | $31.18 | — | — | COM | 704699107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 12,856 | $131K | 0.0% | $10.19 | — | — | COM CL A | 09627J102 |
| RDOG | ALPS ETF TR | 2,740 | $131K | 0.0% | $47.81 | — | — | REIT DIVIDE DOGS | 00162Q106 |
| FNDB | SCHWAB STRATEGIC TR | 2,421 | $131K | 0.0% | $54.11 | — | — | SCHWAB FDT US BM | 808524789 |
| PUBM | PUBMATIC INC | 3,332 | $130K | 0.0% | $39.02 | — | — | COM CL A | 74467Q103 |
| DRIV | GLOBAL X FDS | 4,602 | $130K | 0.0% | $28.25 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| — | EATON VANCE TAX MNGD BUY WRI | 11,304 | $130K | 0.0% | $11.50 | — | — | COM SH BEN INT | 27829M103 |
| — | SECUREWORKS CORP | 6,962 | $129K | 0.0% | $18.53 | — | — | CL A | 81374A105 |
| VET | VERMILION ENERGY INC | 14,772 | $129K | 0.0% | $8.73 | — | — | COM | 923725105 |
| — | CONCERT PHARMACEUTICALS INC | 30,448 | $128K | 0.0% | $4.20 | — | — | COM | 206022105 |
| — | ENLINK MIDSTREAM LLC | 20,054 | $128K | 0.0% | $6.38 | — | — | COM UNIT REP LTD | 29336T100 |
| — | HANCOCK JOHN INVT TR | 18,351 | $128K | 0.0% | $6.98 | — | — | TAX ADV GLB SH | 41013P749 |
| — | PENNSYLVANIA REAL ESTATE INV | 51,127 | $128K | 0.0% | $2.50 | — | — | SH BEN INT | 709102107 |
| — | MISONIX INC | 5,802 | $128K | 0.0% | $22.06 | — | — | COM | 604871103 |
| BARK | THE ORIGINAL BARK COMPANY | 11,439 | $127K | 0.0% | $11.10 | — | — | COM | 68622E104 |
| — | US ECOLOGY INC | 3,350 | $127K | 0.0% | $37.91 | — | — | COM | 91734M103 |
| XOMA | XOMA CORP DEL | 3,774 | $127K | 0.0% | $33.65 | — | — | COM NEW | 98419J206 |
| GOSS | GOSSAMER BIO INC | 15,510 | $126K | 0.0% | $8.12 | — | — | COM | 38341P102 |
| — | INVESCO EXCH TRADED FD TR II | 1,400 | $125K | 0.0% | $89.29 | — | — | Put | 46138G956 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2,421 | $125K | 0.0% | $51.63 | — | — | SSI STRG ETF | 33739Q507 |
| — | PIMCO MUN INCOME FD | 8,398 | $125K | 0.0% | $14.88 | — | — | COM | 72200R107 |
| CIVB | CIVISTA BANCSHARES INC | 5,683 | $125K | 0.0% | $22.00 | — | — | COM NO PAR | 178867107 |
| — | NOVAVAX INC | 68,000 | $124K | 0.0% | $1.82 | — | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | EDWARDS LIFESCIENCES CORP | 1,200 | $124K | 0.0% | $103.33 | — | — | Put | 28176E958 |
| AGRO | ADECOAGRO S A | 12,357 | $124K | 0.0% | $10.03 | — | — | COM | L00849106 |
| DLHC | DLH HLDGS CORP | 10,565 | $124K | 0.0% | $11.74 | — | — | COM | 23335Q100 |
| OCGN | OCUGEN INC | 15,216 | $123K | 0.0% | $8.08 | — | — | COM | 67577C105 |
| — | IVERIC BIO INC | 19,547 | $123K | 0.0% | $6.29 | — | — | COM | 46583P102 |
| — | AMBAC FINL GROUP INC | 32,701 | $123K | 0.0% | $3.76 | — | — | *W EXP 04/30/202 | 023139116 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 4,765 | $122K | 0.0% | $25.60 | — | — | LIBERTY US COR | 35473P553 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 3,372 | $122K | 0.0% | $36.18 | — | — | COM | 630402105 |
| — | USA TRUCK INC | 7,614 | $122K | 0.0% | $16.02 | — | — | COM | 902925106 |
| VXRT | VAXART INC | 16,243 | $121K | 0.0% | $7.45 | — | — | COM NEW | 92243A200 |
| AIRG | AIRGAIN INC | 5,865 | $121K | 0.0% | $20.63 | — | — | COM | 00938A104 |
| TSBK | TIMBERLAND BANCORP INC | 4,299 | $121K | 0.0% | $28.15 | — | — | COM | 887098101 |
| — | SLR SENIOR INVESTMENT CORP | 7,935 | $120K | 0.0% | $15.12 | — | — | COM | 83416M105 |
| DFAT | DIMENSIONAL ETF TRUST | 2,686 | $120K | 0.0% | $44.68 | — | — | US TARGETED VLU | 25434V609 |
| — | PCM FD INC | 10,096 | $120K | 0.0% | $11.89 | — | — | COM | 69323T101 |
| SRL | SCULLY ROYALTY LTD | 9,824 | $120K | 0.0% | $12.21 | — | — | COM SHS | G7T96K107 |
| ARKR | ARK RESTAURANTS CORP | 6,066 | $120K | 0.0% | $19.78 | — | — | COM | 040712101 |
| — | NEXIMMUNE INC | 7,343 | $120K | 0.0% | $16.34 | — | — | COM | 65344D109 |
| — | PHILIP MORRIS INTL INC | 1,200 | $119K | 0.0% | $99.17 | — | — | Put | 718172959 |
| — | GREENBOX POS | 10,000 | $119K | 0.0% | $11.90 | — | — | COM NEW | 39366L208 |
| — | TRAVELCENTERS OF AMERICA INC | 4,079 | $119K | 0.0% | $29.17 | — | — | COM NEW | 89421B109 |
| — | NEOPHOTONICS CORP | 11,630 | $119K | 0.0% | $10.23 | — | — | COM | 64051T100 |
| VERX | VERTEX INC | 5,431 | $119K | 0.0% | $21.91 | — | — | CL A | 92538J106 |
| DFJ | WISDOMTREE TR | 1,598 | $118K | 0.0% | $73.84 | — | — | JP SMALLCP DIV | 97717W836 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 29,675 | $118K | 0.0% | $3.98 | — | — | COM | 760416107 |
| — | GASLOG PARTNERS LP | 31,938 | $118K | 0.0% | $3.69 | — | — | UNIT LTD PTNRP | Y2687W108 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 1,992 | $117K | 0.0% | $58.73 | — | — | BETABUILDERS DEV | 46641Q233 |
| DAKT | DAKTRONICS INC | 17,715 | $117K | 0.0% | $6.60 | — | — | COM | 234264109 |
| — | SUMMIT FINL GROUP INC | 5,324 | $117K | 0.0% | $21.98 | — | — | COM | 86606G101 |
| VINP | VINCI PARTNERS INVTS LTD | 8,100 | $117K | 0.0% | $14.44 | — | — | COM CL A | G9451V109 |
| OVB | LISTED FD TR | 4,432 | $116K | 0.0% | $26.17 | — | — | SHARES CORE BD | 53656F862 |
| — | ARAVIVE INC | 19,338 | $116K | 0.0% | $6.00 | — | — | COM | 03890D108 |
| FPH | FIVE POINT HOLDINGS LLC | 14,419 | $116K | 0.0% | $8.04 | — | — | COM CL A | 33833Q106 |
| — | PROGENITY INC | 32,468 | $116K | 0.0% | $3.57 | — | — | COM | 74319F107 |
| VCTR | VICTORY CAP HLDGS INC | 3,553 | $115K | 0.0% | $32.37 | — | — | COM CL A | 92645B103 |
| MTRX | MATRIX SVC CO | 10,883 | $115K | 0.0% | $10.57 | — | — | COM | 576853105 |
| — | BLACKROCK INCOME TR INC | 18,148 | $115K | 0.0% | $6.34 | — | — | COM | 09247F100 |
| — | EURONET WORLDWIDE INC | 100,000 | $114K | 0.0% | $1.14 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | GREENHILL & CO INC | 7,374 | $114K | 0.0% | $15.46 | — | — | COM | 395259104 |
| EZPW | EZCORP INC | 18,807 | $114K | 0.0% | $6.06 | — | — | CL A NON VTG | 302301106 |
| CSWC | CAPITAL SOUTHWEST CORP | 4,900 | $114K | 0.0% | $23.27 | — | — | COM | 140501107 |
| — | PIMCO NEW YORK MUN FD II | 9,493 | $114K | 0.0% | $12.01 | — | — | COM | 72200Y102 |
| SID | COMPANHIA SIDERURGICA NACION | 12,904 | $113K | 0.0% | $8.76 | — | — | SPONSORED ADR | 20440W105 |
| CBNK | CAPITAL BANCORP INC MD | 5,535 | $113K | 0.0% | $20.42 | — | — | COM | 139737100 |
| FFIU | SPINNAKER ETF SERIES | 4,271 | $113K | 0.0% | $26.46 | — | — | UVA UNCONSTRAIND | 84858T202 |
| — | WESTERN ASSET MUN PARTNERS F | 6,836 | $113K | 0.0% | $16.53 | — | — | COM | 95766P108 |
| — | GRANITE REAL ESTATE INVT TR | 1,691 | $112K | 0.0% | $66.23 | — | — | UNIT 99/99/9999 | 387437114 |
| FVAL | FIDELITY COVINGTON TRUST | 2,315 | $111K | 0.0% | $47.95 | — | — | VLU FACTOR ETF | 316092782 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 6,992 | $111K | 0.0% | $15.88 | — | — | COM | 470299108 |
| — | CHICOS FAS INC | 16,849 | $111K | 0.0% | $6.59 | — | — | COM | 168615102 |
| CHMG | CHEMUNG FINL CORP | 2,501 | $111K | 0.0% | $44.38 | — | — | COM | 164024101 |
| BHB | BAR HBR BANKSHARES | 3,862 | $111K | 0.0% | $28.74 | — | — | COM | 066849100 |
| USEP | INNOVATOR ETFS TR | 3,965 | $111K | 0.0% | $27.99 | — | — | S&P 500 ULTRA | 45782C649 |
| LEVGQ | THE LION ELECTRIC COMPANY | 5,650 | $110K | 0.0% | $19.47 | — | — | COMMON STOCK | 536221104 |
| — | LANDOS BIOPHARMA INC | 9,526 | $110K | 0.0% | $11.55 | — | — | COM | 515069102 |
| — | NEOLEUKIN THERAPEUTICS INC | 11,970 | $110K | 0.0% | $9.19 | — | — | COM | 64049K104 |
| FLUX | FLUX PWR HLDGS INC | 9,422 | $110K | 0.0% | $11.67 | — | — | COM NEW | 344057302 |
| — | CREDIT SUISSE ASSET MGMT INC | 31,089 | $110K | 0.0% | $3.54 | — | — | COM | 224916106 |
| — | ARIES I ACQUISITION CORP | 10,825 | $109K | 0.0% | $10.07 | — | — | UNIT 03/18/2026 | G0542N115 |
| BTU | PEABODY ENGR CORP | 13,803 | $109K | 0.0% | $7.90 | — | — | COM | 704551100 |
| — | ACCELERATE DIAGNOSTICS INC | 13,569 | $109K | 0.0% | $8.03 | — | — | COM | 00430H102 |
| — | FRONTIER COMMUNICATIONS PARE | 4,098 | $109K | 0.0% | $26.60 | — | — | COM | 35909D109 |
| LTRN | LANTERN PHARMA INC | 7,423 | $109K | 0.0% | $14.68 | — | — | COM | 51654W101 |
| — | REVLON INC | 8,425 | $108K | 0.0% | $12.82 | — | — | CL A NEW | 761525609 |
| WLFC | WILLIS LEASE FIN CORP | 2,528 | $108K | 0.0% | $42.72 | — | — | COM | 970646105 |
| POWW | AMMO INC | 11,060 | $108K | 0.0% | $9.76 | — | — | COM | 00175J107 |
| GLIN | VANECK VECTORS ETF TR | 2,781 | $108K | 0.0% | $38.83 | — | — | INDIA GRWTH LDR | 92189F767 |
| — | SENSEI BIOTHERAPEUTICS INC | 11,081 | $108K | 0.0% | $9.75 | — | — | COM | 81728A108 |
| — | CM LIFE SCIENCES II INC | 8,000 | $107K | 0.0% | $13.38 | — | — | UNIT 02/25/2028 | 125842203 |
| — | BLACKROCK TCP CAPITAL CORP | 104,000 | $106K | 0.0% | $1.02 | — | — | NOTE 4.625% 3/0 | 87238QAD5 |
| EWK | ISHARES INC | 4,734 | $105K | 0.0% | $22.18 | — | — | MSCI BELGIUM ETF | 464286301 |
| — | CM LIFE SCIENCES III INC | 9,628 | $105K | 0.0% | $10.91 | — | — | UNIT 04/30/2028 | 125841205 |
| SCM | STELLUS CAP INVT CORP | 8,300 | $104K | 0.0% | $12.53 | — | — | COM | 858568108 |
| — | RETAIL OPPORTUNITY INVTS COR | 5,900 | $104K | 0.0% | $17.63 | — | — | Put | 76131N951 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 1,083 | $104K | 0.0% | $96.03 | — | — | BETBULD MSCI | 46641Q738 |
| — | ATLANTIC COASTAL ACQUISTN CO | 10,796 | $104K | 0.0% | $9.63 | — | — | CLASS A COM | 048453104 |
| — | REEDS INC | 100,531 | $103K | 0.0% | $1.02 | — | — | COM | 758338107 |
| — | ECOLAB INC | 500 | $103K | 0.0% | $206.00 | — | — | Put | 278865950 |
| CVCO | CAVCO INDS INC DEL | 459 | $102K | 0.0% | $222.22 | — | — | COM | 149568107 |
| RGCO | RGC RES INC | 4,049 | $102K | 0.0% | $25.19 | — | — | COM | 74955L103 |
| KNTK | ALTUS MIDSTREAM CO | 1,513 | $102K | 0.0% | $67.42 | — | — | COM NEW CL A | 02215L209 |
| — | CO-DIAGNOSTICS INC | 12,430 | $102K | 0.0% | $8.21 | — | — | COM | 189763105 |
| TDAY | GANNETT CO INC | 18,600 | $102K | 0.0% | $5.48 | — | — | COM | 36472T109 |
| — | EMCORE CORP | 11,011 | $102K | 0.0% | $9.26 | — | — | COM NEW | 290846203 |
| CMBT | EURONAV NV | 10,864 | $101K | 0.0% | $9.30 | — | — | SHS | B38564108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 3,844 | $101K | 0.0% | $26.27 | — | — | BULSHS 2028 MUNI | 46138J486 |
| PDEX | PRO-DEX INC COLO | 3,283 | $101K | 0.0% | $30.76 | — | — | COM NEW | 74265M205 |
| WTV | WISDOMTREE TR | 1,685 | $101K | 0.0% | $59.94 | — | — | US QLT SHRHD YLD | 97717W547 |
| FLXS | FLEXSTEEL INDS INC | 2,487 | $101K | 0.0% | $40.61 | — | — | COM | 339382103 |
| QEFA | SPDR INDEX SHS FDS | 1,329 | $101K | 0.0% | $76.00 | — | — | MSCI EAFE STRTGC | 78463X434 |
| BDCZ | UBS AG LONDON BRANCH | 5,071 | $100K | 0.0% | $19.72 | — | — | ETRACS WF BUS DE | 90274D416 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,700 | $100K | 0.0% | $27.03 | — | — | SHS | M6158M104 |
| — | GAMCO NAT RES GOLD & INCOME | 18,023 | $99,000 | 0.0% | $5.49 | — | — | SH BEN INT | 36465E101 |
| — | SIGNIFY HEALTH INC | 3,204 | $98,000 | 0.0% | $30.59 | — | — | CL A COM | 82671G100 |
| — | AMERICA MOVIL SAB DE CV | 6,525 | $98,000 | 0.0% | $15.02 | — | — | SPONSORED ADR | 02364W204 |
| CAN | CANAAN INC | 12,015 | $98,000 | 0.0% | $8.16 | — | — | SPONSORED ADS | 134748102 |
| — | COHEN & STEERS MLP INCOME & | 23,832 | $97,000 | 0.0% | $4.07 | — | — | COM SHS | 19249B106 |
| — | ORION ACQUISITION CORP | 10,000 | $97,000 | 0.0% | $9.70 | — | — | COM CL A | 68626A108 |
| HIMS | HIMS & HERS HEALTH INC | 8,921 | $97,000 | 0.0% | $10.87 | — | — | COM CL A | 433000106 |
| NTZ | NATUZZI S P A | 4,749 | $96,000 | 0.0% | $20.21 | — | — | SPON ADS | 63905A200 |
| OPPJ | WISDOMTREE TR | 2,204 | $96,000 | 0.0% | $43.56 | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | GENPREX INC | 28,774 | $96,000 | 0.0% | $3.34 | — | — | COM | 372446104 |
| GTX | GARRETT MOTION INC | 11,881 | $95,000 | 0.0% | $8.00 | — | — | COM | 366505105 |
| — | FLUENT INC | 32,261 | $95,000 | 0.0% | $2.94 | — | — | COM | 34380C102 |
| AZREF | AZURE PWR GLOBAL LTD | 3,480 | $94,000 | 0.0% | $27.01 | — | — | SHS | V0393H103 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 9,569 | $94,000 | 0.0% | $9.82 | — | — | CL A SHS | G44125105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 5,451 | $94,000 | 0.0% | $17.24 | — | — | COM | 87164F105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 4,800 | $94,000 | 0.0% | $19.58 | — | — | COM CL A | Y27183600 |
| — | BRIGHT HEALTH GROUP INC | 5,500 | $94,000 | 0.0% | $17.09 | — | — | COM | 10920V107 |
| PSTL | POSTAL REALTY TRUST INC | 5,057 | $93,000 | 0.0% | $18.39 | — | — | CL A | 73757R102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 879 | $93,000 | 0.0% | $105.80 | — | — | TREAS COLATERL | 46138G888 |
| — | VBI VACCINES INC CDA | 27,534 | $92,000 | 0.0% | $3.34 | — | — | COM NEW | 91822J103 |
| DHT | DHT HOLDINGS INC | 14,210 | $92,000 | 0.0% | $6.47 | — | — | SHS NEW | Y2065G121 |
| NEXT | NEXTDECADE CORP | 22,008 | $91,000 | 0.0% | $4.13 | — | — | COM | 65342K105 |
| — | QUOTIENT LTD | 24,776 | $90,000 | 0.0% | $3.63 | — | — | SHS | G73268107 |
| — | SPORTSTEK ACQUISITION CORP | 117,937 | $90,000 | 0.0% | $0.76 | — | — | *W EXP 02/16/202 | 849196118 |
| — | FIRST TR SPECIALTY FIN & FIN | 22,312 | $90,000 | 0.0% | $4.03 | — | — | COM BEN INTR | 33733G109 |
| — | CENTER COAST BRKFLD MLP ENRG | 6,719 | $90,000 | 0.0% | $13.39 | — | — | SHS BEN INT | 151461209 |
| — | PRIVETERRA ACQUISITION CORP | 94,674 | $90,000 | 0.0% | $0.95 | — | — | *W EXP 02/28/202 | 74275N110 |
| — | ENCORE CAP GROUP INC | 80,000 | $90,000 | 0.0% | $1.13 | — | — | NOTE 3.250% 3/1 | 292554AK8 |
| SD | SANDRIDGE ENERGY INC | 14,135 | $89,000 | 0.0% | $6.30 | — | — | COM NEW | 80007P869 |
| — | GOLDEN ARROW MERGER CORP | 9,187 | $89,000 | 0.0% | $9.69 | — | — | CLASS A COM | 380799106 |
| — | EYENOVIA INC | 17,732 | $88,000 | 0.0% | $4.96 | — | — | COM | 30234E104 |
| ATEX | ANTERIX INC | 1,469 | $88,000 | 0.0% | $59.90 | — | — | COM | 03676C100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 3,390 | $88,000 | 0.0% | $25.96 | — | — | BULSHS 2027 MUNI | 46138J494 |
| OPPE | WISDOMTREE TR | 2,531 | $88,000 | 0.0% | $34.77 | — | — | EUR HDG SMLCAP | 97717X552 |
| APT | ALPHA PRO TECH LTD | 10,077 | $87,000 | 0.0% | $8.63 | — | — | COM | 020772109 |
| — | 2U INC | 53,000 | $87,000 | 0.0% | $1.64 | — | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 7,305 | $87,000 | 0.0% | $11.91 | — | — | COM | 92829B101 |
| — | LUTHER BURBANK CORP | 7,309 | $87,000 | 0.0% | $11.90 | — | — | COM | 550550107 |
| — | EIGER BIOPHARMACEUTICALS INC | 10,274 | $87,000 | 0.0% | $8.47 | — | — | COM | 28249U105 |
| GNE | GENIE ENERGY LTD | 13,716 | $87,000 | 0.0% | $6.34 | — | — | CL B | 372284208 |
| — | STABLE RD ACQUISITION CORP | 6,172 | $86,000 | 0.0% | $13.93 | — | — | COM CL A | 85236Q109 |
| ROM | PROSHARES TR | 891 | $86,000 | 0.0% | $96.52 | — | — | PSHS ULTRA TECH | 74347R693 |
| CVGI | COMMERCIAL VEH GROUP INC | 8,000 | $85,000 | 0.0% | $10.63 | — | — | COM | 202608105 |
| — | RADA ELECTR INDS LTD | 7,001 | $85,000 | 0.0% | $12.14 | — | — | COM PAR NEW | M81863124 |
| — | UNIVERSAL STAINLESS & ALLOY | 8,357 | $85,000 | 0.0% | $10.17 | — | — | COM | 913837100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 21,144 | $84,000 | 0.0% | $3.97 | — | — | COM | 03843E104 |
| — | BIONANO GENOMICS INC | 11,443 | $84,000 | 0.0% | $7.34 | — | — | COM | 09075F107 |
| PDAC | PERIDOT ACQUISITION CORP | 6,900 | $84,000 | 0.0% | $12.17 | — | — | SHS CL A | G7008A115 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 2,800 | $84,000 | 0.0% | $30.00 | — | — | SELECT FINL | 23908L108 |
| — | VINCERX PHARMA INC | 6,500 | $84,000 | 0.0% | $12.92 | — | — | COM NEW | 92731L106 |
| — | ONTRAK INC | 2,573 | $84,000 | 0.0% | $32.65 | — | — | COM | 683373104 |
| CVI | CVR ENERGY INC | 4,617 | $84,000 | 0.0% | $18.19 | — | — | COM | 12662P108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 9,596 | $83,000 | 0.0% | $8.65 | — | — | SPONSORED ADR | 15234Q207 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 4,799 | $83,000 | 0.0% | $17.30 | — | — | SHS NEW | 030111207 |
| FULC | FULCRUM THERAPEUTICS INC | 7,932 | $83,000 | 0.0% | $10.46 | — | — | COM | 359616109 |
| — | SEVEN OAKS ACQUISITION CORP | 72,500 | $83,000 | 0.0% | $1.14 | — | — | *W EXP 12/22/202 | 81787X114 |
| CGEN | COMPUGEN LTD | 10,035 | $83,000 | 0.0% | $8.27 | — | — | ORD | M25722105 |
| SVM | SILVERCORP METALS INC | 15,115 | $83,000 | 0.0% | $5.49 | — | — | COM | 82835P103 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 2,305 | $83,000 | 0.0% | $36.01 | — | — | US VALUE FACTR | 46641Q753 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 3,173 | $83,000 | 0.0% | $26.16 | — | — | LIBERTY INVT | 35473P603 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 11,122 | $83,000 | 0.0% | $7.46 | — | — | COM | 00770C101 |
| SUSL | ISHARES TR | 1,109 | $83,000 | 0.0% | $74.84 | — | — | ESG MSCI LEADR | 46435U218 |
| BCBP | BCB BANCORP INC | 6,143 | $82,000 | 0.0% | $13.35 | — | — | COM | 055298103 |
| CLPR | CLIPPER RLTY INC | 11,165 | $82,000 | 0.0% | $7.34 | — | — | COM | 18885T306 |
| — | BULL HORN HLDGS CORP | 152,454 | $82,000 | 0.0% | $0.54 | — | — | *W EXP 10/31/202 | G1686P122 |
| DMRC | DIGIMARC CORP NEW | 2,466 | $82,000 | 0.0% | $33.25 | — | — | COM | 25381B101 |
| — | TPG PACE BEN FIN CORP | 6,352 | $82,000 | 0.0% | $12.91 | — | — | CL A COM | G8990D125 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 5,085 | $81,000 | 0.0% | $15.93 | — | — | COM | 535219109 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 835 | $81,000 | 0.0% | $97.01 | — | — | JPMORGAN DIVER | 46641Q407 |
| TFLO | ISHARES TR | 1,609 | $81,000 | 0.0% | $50.34 | — | — | TRS FLT RT BD | 46434V860 |
| — | SWEDISH EXPT CR CORP | 12,792 | $81,000 | 0.0% | $6.33 | — | — | ROG TTL ETN 22 | 870297801 |
| FXNC | FIRST NATL CORP | 4,008 | $81,000 | 0.0% | $20.21 | — | — | COM | 32106V107 |
| — | GS ACQUISITION HLDGS CORP II | 7,800 | $81,000 | 0.0% | $10.38 | — | — | COM CL A | 36258Q105 |
| — | KALEYRA INC | 6,500 | $80,000 | 0.0% | $12.31 | — | — | COM | 483379103 |
| — | GLADSTONE CAPITAL CORP | 7,037 | $80,000 | 0.0% | $11.37 | — | — | COM | 376535100 |
| USLM | UNITED STS LIME & MINERALS I | 580 | $80,000 | 0.0% | $137.93 | — | — | COM | 911922102 |
| — | CELESTICA INC | 10,157 | $80,000 | 0.0% | $7.88 | — | — | SUB VTG SHS | 15101Q108 |
| — | SUPERNOVA PARTNERS ACQUISITI | 8,000 | $79,000 | 0.0% | $9.88 | — | — | COM CL A | 86846V108 |
| HIFS | HINGHAM INSTN SVGS MASS | 270 | $79,000 | 0.0% | $292.59 | — | — | COM | 433323102 |
| — | SPRUCE BIOSCIENCES INC | 7,034 | $79,000 | 0.0% | $11.23 | — | — | COM | 85209E109 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,320 | $79,000 | 0.0% | $59.85 | — | — | DEPOSITRY RCPT | 644206104 |
| — | GABELLI EQUITY TR INC | 666,220 | $78,000 | 0.0% | $0.12 | — | — | RIGHT 07/14/2021 | 362397218 |
| NATH | NATHANS FAMOUS INC NEW | 1,100 | $78,000 | 0.0% | $70.91 | — | — | COM | 632347100 |
| — | CRESCENT PT ENERGY CORP | 17,325 | $78,000 | 0.0% | $4.50 | — | — | COM | 22576C101 |
| BETZ | LISTED FD TR | 2,535 | $77,000 | 0.0% | $30.37 | — | — | ROUNDHILL SPORTS | 53656F789 |
| SII | SPROTT INC | 1,951 | $77,000 | 0.0% | $39.47 | — | — | COM NEW | 852066208 |
| BXC | BLUELINX HLDGS INC | 1,542 | $77,000 | 0.0% | $49.94 | — | — | COM NEW | 09624H208 |
| — | MIND TECHNOLOGY INC | 39,687 | $77,000 | 0.0% | $1.94 | — | — | COM | 602566101 |
| EEX | EMERALD HOLDING INC | 14,022 | $76,000 | 0.0% | $5.42 | — | — | COM | 29103W104 |
| CWCO | CONSOLIDATED WATER CO INC | 6,544 | $76,000 | 0.0% | $11.61 | — | — | ORD | G23773107 |
| — | CORTLAND BANCORP | 2,824 | $76,000 | 0.0% | $26.91 | — | — | COM | 220587109 |
| SRAX | SRAX INC | 13,931 | $76,000 | 0.0% | $5.46 | — | — | CL A | 78472M106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 6,854 | $76,000 | 0.0% | $11.09 | — | — | COM NEW | 81642T209 |
| DBEZ | DBX ETF TR | 2,019 | $76,000 | 0.0% | $37.64 | — | — | XTRACK MSCI EURO | 233051697 |
| UCO | PROSHARES TR II | 950 | $75,000 | 0.0% | $78.95 | — | — | ULTA BLMBG 2017 | 74347Y888 |
| CMLS | CUMULUS MEDIA INC | 5,118 | $75,000 | 0.0% | $14.65 | — | — | COM CL A | 231082801 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 2,847 | $75,000 | 0.0% | $26.34 | — | — | BULSHS 2029 MUNI | 46138J478 |
| PKBK | PARKE BANCORP INC | 3,828 | $75,000 | 0.0% | $19.59 | — | — | COM | 700885106 |
| AKBA | AKEBIA THERAPEUTICS INC | 19,651 | $75,000 | 0.0% | $3.82 | — | — | COM | 00972D105 |
| — | ENERGOUS CORP | 25,969 | $75,000 | 0.0% | $2.89 | — | — | COM | 29272C103 |
| QQQE | DIREXION SHS ETF TR | 889 | $74,000 | 0.0% | $83.24 | — | — | NAS100 EQL WGT | 25459Y207 |
| PRQR | PROQR THRAPEUTICS N V | 10,996 | $74,000 | 0.0% | $6.73 | — | — | SHS EURO | N71542109 |
| ZVRA | KEMPHARM INC | 5,719 | $73,000 | 0.0% | $12.76 | — | — | COM NEW | 488445206 |
| NIU | NIU TECHNOLOGIES | 2,197 | $72,000 | 0.0% | $32.77 | — | — | ADS | 65481N100 |
| — | JD.COM INC | 900 | $72,000 | 0.0% | $80.00 | — | — | Put | 47215P956 |
| DIG | PROSHARES TR | 1,001 | $72,000 | 0.0% | $71.93 | — | — | PSHS ULTRA O&G | 74347G705 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 14,951 | $72,000 | 0.0% | $4.82 | — | — | COM | 185064102 |
| KRUS | KURA SUSHI USA INC | 1,890 | $72,000 | 0.0% | $38.10 | — | — | CL A COM | 501270102 |
| ESEA | EUROSEAS LTD | 3,132 | $72,000 | 0.0% | $22.99 | — | — | SHS | Y23592135 |
| — | BOXLIGHT CORP | 29,671 | $72,000 | 0.0% | $2.43 | — | — | COM CL A | 103197109 |
| — | VOCERA COMMUNICATIONS INC | 51,000 | $72,000 | 0.0% | $1.41 | — | — | NOTE 1.500% 5/1 | 92857FAB3 |
| — | ARCO PLATFORM LTD | 2,340 | $72,000 | 0.0% | $30.77 | — | — | COM CL A | G04553106 |
| — | DIREXION SHS ETF TR | 950 | $72,000 | 0.0% | $75.79 | — | — | WORK FROM HOME | 25460G773 |
| — | TEEKAY TANKERS LTD | 4,997 | $72,000 | 0.0% | $14.41 | — | — | CL A | Y8565N300 |
| — | ROMEO POWER INC | 8,845 | $72,000 | 0.0% | $8.14 | — | — | COM | 776153108 |
| OUNZ | VANECK MERK GOLD TR | 4,175 | $72,000 | 0.0% | $17.25 | — | — | GOLD TRUST | 921078101 |
| — | ATLANTIC CAP BANCSHARES INC | 2,803 | $72,000 | 0.0% | $25.69 | — | — | COM | 048269203 |
| ORMP | ORAMED PHARMACEUTICALS INC | 5,267 | $71,000 | 0.0% | $13.48 | — | — | COM NEW | 68403P203 |
| XMFVX | MFS SPL VALUE TR | 10,402 | $71,000 | 0.0% | $6.83 | — | — | SH BEN INT | 55274E102 |
| RDWR | RADWARE LTD | 2,295 | $71,000 | 0.0% | $30.94 | — | — | ORD | M81873107 |
| — | YELLOWSTONE ACQUISITION CO | 89,500 | $71,000 | 0.0% | $0.79 | — | — | *W EXP 10/21/202 | 98566K113 |
| CTSO | CYTOSORBENTS CORP | 9,292 | $71,000 | 0.0% | $7.64 | — | — | COM NEW | 23283X206 |
| SNPE | DBX ETF TR | 1,890 | $71,000 | 0.0% | $37.57 | — | — | XTRACKERS S&P | 233051143 |
| CNTGF | CENTOGENE N V | 6,748 | $70,000 | 0.0% | $10.37 | — | — | COM | N1976T109 |
| LC | LENDINGCLUB CORP | 3,890 | $70,000 | 0.0% | $17.99 | — | — | COM NEW | 52603A208 |
| — | NUVEEN MISSOURI QLT MUN INC | 4,499 | $70,000 | 0.0% | $15.56 | — | — | COM | 67060Q108 |
| NFE | NEW FORTRESS ENERGY INC | 1,835 | $70,000 | 0.0% | $38.15 | — | — | COM CL A | 644393100 |
| VFMF | VANGUARD WELLINGTON FD | 682 | $69,000 | 0.0% | $101.17 | — | — | US MULTIFACTOR | 921935607 |
| UDOW | PROSHARES TR | 950 | $69,000 | 0.0% | $72.63 | — | — | ULTRPRO DOW30 | 74347X823 |
| KYMR | KYMERA THERAPEUTICS INC | 1,430 | $69,000 | 0.0% | $48.25 | — | — | COM | 501575104 |
| — | CARNEY TECHNOLOGY ACQU CORP | 75,139 | $69,000 | 0.0% | $0.92 | — | — | *W EXP 11/30/202 | 143636116 |
| GCMGW | GCM GROSVENOR INC | 45,000 | $69,000 | 0.0% | $1.53 | — | — | *W EXP 11/17/202 | 36831E116 |
| — | FLY LEASING LTD | 4,100 | $69,000 | 0.0% | $16.83 | — | — | SPONSORED ADR | 34407D109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,840 | $69,000 | 0.0% | $17.97 | — | — | COM | 84920Y106 |
| SUZ | SUZANO S A | 5,689 | $68,000 | 0.0% | $11.95 | — | — | SPON ADS | 86959K105 |
| — | LIGHTNING EMOTORS INC | 8,300 | $68,000 | 0.0% | $8.19 | — | — | COM | 53228T101 |
| — | SHAW COMMUNICATIONS INC | 2,375 | $68,000 | 0.0% | $28.63 | — | — | CL B CONV | 82028K200 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,950 | $68,000 | 0.0% | $34.87 | — | — | COM | 634865109 |
| — | APPLIED DNA SCIENCES INC | 10,049 | $68,000 | 0.0% | $6.77 | — | — | COM | 03815U300 |
| — | NEW YORK MTG TR INC | 67,000 | $68,000 | 0.0% | $1.01 | — | — | NOTE 6.250% 1/1 | 649604AD7 |
| DOG | PROSHARES TR | 2,001 | $68,000 | 0.0% | $33.98 | — | — | PSHS SHORT DOW30 | 74347B235 |
| — | OSI ETF TR | 1,946 | $68,000 | 0.0% | $34.94 | — | — | OSHARES US SMLCP | 67110P100 |
| — | PIMCO STRATEGIC INCOME FD | 8,708 | $67,000 | 0.0% | $7.69 | — | — | COM | 72200X104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 15,670 | $67,000 | 0.0% | $4.28 | — | — | SPONDS ADR | 00653A107 |
| CPF | CENTRAL PAC FINL CORP | 2,533 | $66,000 | 0.0% | $26.06 | — | — | COM NEW | 154760409 |
| CLSK | CLEANSPARK INC | 3,928 | $65,000 | 0.0% | $16.55 | — | — | COM NEW | 18452B209 |
| HTB | HOMETRUST BANCSHARES INC | 2,309 | $65,000 | 0.0% | $28.15 | — | — | COM | 437872104 |
| LFMD | LIFEMD INC | 5,584 | $65,000 | 0.0% | $11.64 | — | — | COM | 53216B104 |
| — | HEXO CORP | 11,108 | $65,000 | 0.0% | $5.85 | — | — | COM NEW | 428304307 |
| — | PROTERRA INC | 3,800 | $65,000 | 0.0% | $17.11 | — | — | COM | 74374T109 |
| AGX | ARGAN INC | 1,359 | $65,000 | 0.0% | $47.83 | — | — | COM | 04010E109 |
| USIO | USIO INC | 10,102 | $65,000 | 0.0% | $6.43 | — | — | COM | 917313108 |
| — | ION GEOPHYSICAL CORP | 30,566 | $64,000 | 0.0% | $2.09 | — | — | COM NEW | 462044207 |
| — | IBERE PHARMACEUTICALS | 83,742 | $64,000 | 0.0% | $0.76 | — | — | *W EXP 03/01/202 | G46843119 |
| — | HUMANIGEN INC | 3,675 | $64,000 | 0.0% | $17.41 | — | — | COM NEW | 444863203 |
| HAUZ | DBX ETF TR | 2,272 | $64,000 | 0.0% | $28.17 | — | — | XTRACK INTL REAL | 233051846 |
| FPAYQ | FLEXSHOPPER INC | 21,730 | $64,000 | 0.0% | $2.95 | — | — | COM NEW | 33939J303 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 11,996 | $64,000 | 0.0% | $5.34 | — | — | COM | 92838U108 |
| — | ETF MANAGERS TR | 3,085 | $64,000 | 0.0% | $20.75 | — | — | ETFMG ALTR HRVST | 26924G508 |
| — | ISHARES TR | 2,555 | $63,000 | 0.0% | $24.66 | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| FDBC | FIDELITY D & D BANCORP INC | 1,146 | $63,000 | 0.0% | $54.97 | — | — | COM | 31609R100 |
| — | NUTANIX INC | 61,000 | $63,000 | 0.0% | $1.03 | — | — | NOTE 1/1 | 67059NAB4 |
| — | MICRO FOCUS INTL PLC | 8,313 | $62,000 | 0.0% | $7.46 | — | — | SPON ADR NEW | 594837403 |
| — | HERZFELD CARIBBEAN BASIN FD | 9,844 | $62,000 | 0.0% | $6.30 | — | — | COM | 42804T106 |
| TG | TREDEGAR CORP | 4,487 | $62,000 | 0.0% | $13.82 | — | — | COM | 894650100 |
| — | CERECOR INC | 18,605 | $62,000 | 0.0% | $3.33 | — | — | COM | 15671L109 |
| TMQ | TRILOGY METALS INC NEW | 24,838 | $62,000 | 0.0% | $2.50 | — | — | COM | 89621C105 |
| — | COMPUTER TASK GROUP INC | 6,290 | $61,000 | 0.0% | $9.70 | — | — | COM | 205477102 |
| — | TALEND S A | 935 | $61,000 | 0.0% | $65.24 | — | — | ADS | 874224207 |
| ECH | ISHARES INC | 2,103 | $61,000 | 0.0% | $29.01 | — | — | MSCI CHILE ETF | 464286640 |
| RING | ISHARES INC | 2,194 | $61,000 | 0.0% | $27.80 | — | — | MSCI GBL GOLD MN | 46434G855 |
| TIOG | MICT INC | 25,675 | $61,000 | 0.0% | $2.38 | — | — | COM | 55328R109 |
| NULV | NUSHARES ETF TR | 1,625 | $61,000 | 0.0% | $37.54 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 2,390 | $61,000 | 0.0% | $25.52 | — | — | BULETSHS 2027 | 46138J585 |
| — | ATHERSYS INC NEW | 42,322 | $61,000 | 0.0% | $1.44 | — | — | COM | 04744L106 |
| — | MUSTANG BIO INC | 18,423 | $61,000 | 0.0% | $3.31 | — | — | COM | 62818Q104 |
| GEF/B | GREIF INC | 1,047 | $61,000 | 0.0% | $58.26 | — | — | CL B | 397624206 |
| — | 8X8 INC NEW | 49,000 | $60,000 | 0.0% | $1.22 | — | — | NOTE 0.500% 2/0 | 282914AB6 |
| ALEC | ALECTOR INC | 2,917 | $60,000 | 0.0% | $20.57 | — | — | COM | 014442107 |
| HROW | HARROW HEALTH INC | 6,501 | $60,000 | 0.0% | $9.23 | — | — | COM | 415858109 |
| MKC/V | MCCORMICK & CO INC | 682 | $60,000 | 0.0% | $87.98 | — | — | COM VTG | 579780107 |
| — | IMPAX LABORATORIES INC | 60,000 | $60,000 | 0.0% | $1.00 | — | — | NOTE 2.000% 6/1 | 45256BAE1 |
| LX | LEXINFINTECH HLDGS LTD | 4,900 | $60,000 | 0.0% | $12.24 | — | — | ADR | 528877103 |
| INFL | LISTED FD TR | 2,001 | $60,000 | 0.0% | $29.99 | — | — | HORIZON KINETICS | 53656F623 |
| — | IKENA ONCOLOGY INC | 4,207 | $59,000 | 0.0% | $14.02 | — | — | COM | 45175G108 |
| JAKK | JAKKS PAC INC | 5,396 | $59,000 | 0.0% | $10.93 | — | — | COM NEW | 47012E403 |
| — | AURORA CANNABIS INC | 6,483 | $59,000 | 0.0% | $9.10 | — | — | COM | 05156X884 |
| AFIB | ACUTUS MED INC | 3,500 | $59,000 | 0.0% | $16.86 | — | — | COM | 005111109 |
| — | ACELRX PHARMACEUTICALS INC | 42,966 | $59,000 | 0.0% | $1.37 | — | — | COM | 00444T100 |
| — | ALTRIA GROUP INC | 1,215 | $59,000 | 0.0% | $48.56 | — | — | Put | 02209S953 |
| — | MFS HIGH YIELD MUN TR | 12,522 | $59,000 | 0.0% | $4.71 | — | — | SH BEN INT | 59318E102 |
| CLPT | CLEARPOINT NEURO INC | 3,026 | $58,000 | 0.0% | $19.17 | — | — | COM | 18507C103 |
| REFR | RESEARCH FRONTIERS INC | 24,660 | $58,000 | 0.0% | $2.35 | — | — | COM | 760911107 |
| — | BLUCORA INC | 3,278 | $57,000 | 0.0% | $17.39 | — | — | COM | 095229100 |
| PRT | PERMROCK ROYALTY TRUST | 8,001 | $57,000 | 0.0% | $7.12 | — | — | TR UNIT | 714254109 |
| MOTI | VANECK VECTORS ETF TR | 1,600 | $57,000 | 0.0% | $35.63 | — | — | MORNINGSTAR INTL | 92189F593 |
| — | TRACON PHARMACEUTICALS INC | 8,759 | $57,000 | 0.0% | $6.51 | — | — | COM NEW | 89237H209 |
| DVYE | ISHARES INC | 1,466 | $57,000 | 0.0% | $38.88 | — | — | EM MKTS DIV ETF | 464286319 |
| NTST | NETSTREIT CORP | 2,468 | $57,000 | 0.0% | $23.10 | — | — | COM | 64119V303 |
| — | GABELLI CONV & INC SECS FD I | 8,678 | $57,000 | 0.0% | $6.57 | — | — | COM | 36240B109 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 2,551 | $56,000 | 0.0% | $21.95 | — | — | BUYWRIT INCM ETF | 33738R308 |
| NAK | NORTHERN DYNASTY MINERALS LT | 114,164 | $56,000 | 0.0% | $0.49 | — | — | COM NEW | 66510M204 |
| — | ATLAS TECHNICAL CONSULTANTS | 5,774 | $56,000 | 0.0% | $9.70 | — | — | COM CLS A | 049430101 |
| SFBC | SOUND FINL BANCORP INC | 1,218 | $56,000 | 0.0% | $45.98 | — | — | COM | 83607A100 |
| — | ASPIRA WOMENS HEALTH INC | 10,000 | $56,000 | 0.0% | $5.60 | — | — | COM | 04537Y109 |
| MRCC | MONROE CAP CORP | 5,227 | $56,000 | 0.0% | $10.71 | — | — | COM | 610335101 |
| MYO | MYOMO INC | 5,232 | $56,000 | 0.0% | $10.70 | — | — | COM NEW | 62857J201 |
| — | PUTNAM MASTER INTER INCOME T | 13,149 | $55,000 | 0.0% | $4.18 | — | — | SH BEN INT | 746909100 |
| — | BLACKROCK VA MUN BD TR | 3,081 | $55,000 | 0.0% | $17.85 | — | — | COM | 092481100 |
| — | CEL-SCI CORP | 6,286 | $55,000 | 0.0% | $8.75 | — | — | COM PAR NEW | 150837607 |
| KOMP | SPDR SER TR | 822 | $55,000 | 0.0% | $66.91 | — | — | S&P KENSHO NEW | 78468R648 |
| ACU | ACME UTD CORP | 1,242 | $55,000 | 0.0% | $44.28 | — | — | COM | 004816104 |
| ALAC | ALBERTON ACQUISITION CORP | 4,800 | $54,000 | 0.0% | $11.25 | — | — | ORD SHS | G35006108 |
| RTH | VANECK VECTORS ETF TR | 309 | $54,000 | 0.0% | $174.76 | — | — | RETAIL ETF | 92189F684 |
| — | JAMES HARDIE INDS PLC | 1,597 | $54,000 | 0.0% | $33.81 | — | — | SPONSORED ADR | 47030M106 |
| — | INVESCO DB MULTI-SECTOR COMM | 1,478 | $54,000 | 0.0% | $36.54 | — | — | SILVER FD | 46140H205 |
| EXK | ENDEAVOUR SILVER CORP | 8,800 | $54,000 | 0.0% | $6.14 | — | — | COM | 29258Y103 |
| — | TEKKORP DIGITAL ACQUISITN CO | 50,000 | $53,000 | 0.0% | $1.06 | — | — | *W EXP 10/26/202 | G8739H114 |
| — | SELECT INTERIOR CONCEPTS INC | 5,633 | $53,000 | 0.0% | $9.41 | — | — | CL A | 816120307 |
| CFBK | CF BANKSHARES INC | 2,677 | $53,000 | 0.0% | $19.80 | — | — | COM | 12520L109 |
| — | GENERAL MTRS CO | 900 | $53,000 | 0.0% | $58.89 | — | — | Put | 37045V950 |
| FOSL | FOSSIL GROUP INC | 3,706 | $53,000 | 0.0% | $14.30 | — | — | COM | 34988V106 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 13,000 | $53,000 | 0.0% | $4.08 | — | — | COM | 290734102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,329 | $53,000 | 0.0% | $39.88 | — | — | COM | 04914Y102 |
| — | IMEDIA BRANDS INC | 6,544 | $53,000 | 0.0% | $8.10 | — | — | COM CL A | 452465206 |
| RAIL | FREIGHTCAR AMER INC | 8,779 | $52,000 | 0.0% | $5.92 | — | — | COM | 357023100 |
| — | NATURA &CO HLDG S A | 2,329 | $52,000 | 0.0% | $22.33 | — | — | ADS | 63884N108 |
| GLOF | ISHARES TR | 1,362 | $52,000 | 0.0% | $38.18 | — | — | MSCI GBL MULTIFC | 46434V316 |
| BRT | BRT APARTMENTS CORP | 2,949 | $52,000 | 0.0% | $17.63 | — | — | COM | 055645303 |
| QARP | DBX ETF TR | 1,317 | $52,000 | 0.0% | $39.48 | — | — | XTRCKR RUSL 1000 | 233051242 |
| — | SCIPLAY CORPORATION | 3,029 | $52,000 | 0.0% | $17.17 | — | — | CL A | 809087109 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 2,556 | $52,000 | 0.0% | $20.34 | — | — | COM | 89148K200 |
| GSIT | GSI TECHNOLOGY INC | 9,203 | $52,000 | 0.0% | $5.65 | — | — | COM | 36241U106 |
| RFIL | RF INDS LTD | 7,068 | $52,000 | 0.0% | $7.36 | — | — | COM PAR $0.01 | 749552105 |
| — | MRC GLOBAL INC | 5,488 | $52,000 | 0.0% | $9.48 | — | — | COM | 55345K103 |
| — | BETTER WORLD ACQUISITION COR | 52,000 | $52,000 | 0.0% | $1.00 | — | — | *W EXP 11/15/202 | 08772B112 |
| — | ARCIMOTO INC | 3,009 | $52,000 | 0.0% | $17.28 | — | — | COM | 039587100 |
| ALCO | ALICO INC | 1,436 | $51,000 | 0.0% | $35.52 | — | — | COM | 016230104 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 3,506 | $51,000 | 0.0% | $14.55 | — | — | COM | 78472W104 |
| — | EXACT SCIENCES CORP | 38,000 | $51,000 | 0.0% | $1.34 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| BAR | GRANITESHARES GOLD TR | 2,900 | $51,000 | 0.0% | $17.59 | — | — | SHS BEN INT | 38748G101 |
| — | SURFACE ONCOLOGY INC | 6,827 | $51,000 | 0.0% | $7.47 | — | — | COM | 86877M209 |
| — | WAITR HLDGS INC | 29,068 | $51,000 | 0.0% | $1.75 | — | — | COM | 930752100 |
| — | VERU INC | 6,270 | $51,000 | 0.0% | $8.13 | — | — | COM | 92536C103 |
| — | CUREVAC N V | 702 | $51,000 | 0.0% | $72.65 | — | — | COM | N2451R105 |
| — | IEC ELECTRS CORP NEW | 4,717 | $50,000 | 0.0% | $10.60 | — | — | COM | 44949L105 |
| — | APOLLO COML REAL EST FIN INC | 50,000 | $50,000 | 0.0% | $1.00 | — | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | CHURCHILL CAPITAL CORP VII | 5,000 | $50,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 17144M201 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 6,921 | $50,000 | 0.0% | $7.22 | — | — | UT LTD PART | 01877R108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 927 | $50,000 | 0.0% | $53.94 | — | — | COM | 00166B105 |
| — | BARNES & NOBLE ED INC | 6,953 | $50,000 | 0.0% | $7.19 | — | — | COM | 06777U101 |
| QVAL | ALPHA ARCHITECT ETF TR | 1,460 | $50,000 | 0.0% | $34.25 | — | — | US QUAN VALUE | 02072L102 |
| FRPH | FRP HLDGS INC | 891 | $50,000 | 0.0% | $56.12 | — | — | COM | 30292L107 |
| IQLT | ISHARES TR | 1,293 | $50,000 | 0.0% | $38.67 | — | — | MSCI INTL QUALTY | 46434V456 |
| THD | ISHARES INC | 651 | $50,000 | 0.0% | $76.80 | — | — | MSCI THAILND ETF | 464286624 |
| — | SHIP FIN INTL LTD | 50,000 | $49,000 | 0.0% | $0.98 | — | — | NOTE 4.875% 5/0 | 824689AG8 |
| EAGG | ISHARES TR | 889 | $49,000 | 0.0% | $55.12 | — | — | ESG AWR US AGRGT | 46435U549 |
| FORR | FORRESTER RESH INC | 1,084 | $49,000 | 0.0% | $45.20 | — | — | COM | 346563109 |
| MAPS | WM TECHNOLOGY INC | 2,752 | $49,000 | 0.0% | $17.81 | — | — | COM | 92971A109 |
| — | BRAINSTORM CELL THERAPEUTICS | 12,806 | $49,000 | 0.0% | $3.83 | — | — | COM NEW | 10501E201 |
| HDEF | DBX ETF TR | 2,000 | $49,000 | 0.0% | $24.50 | — | — | XTRACK MSCI EAFE | 233051630 |
| PFIG | INVESCO EXCH TRADED FD TR II | 1,808 | $49,000 | 0.0% | $27.10 | — | — | FNDMNTL IG CRP | 46138E693 |
| — | CORENERGY INFRASTRUCTURE TR | 7,350 | $49,000 | 0.0% | $6.67 | — | — | COM NEW | 21870U502 |
| — | PORTMAN RIDGE FIN CORP | 20,383 | $49,000 | 0.0% | $2.40 | — | — | COM | 73688F102 |
| PW | POWER REIT | 1,198 | $49,000 | 0.0% | $40.90 | — | — | COM | 73933H101 |
| — | SOUTHERN CO | 800 | $48,000 | 0.0% | $60.00 | — | — | Put | 842587957 |
| UPHLW | UPHEALTH INC | 56,100 | $48,000 | 0.0% | $0.86 | — | — | *W EXP 06/08/202 | 91532B119 |
| — | 1847 GOEDEKER INC | 12,648 | $48,000 | 0.0% | $3.80 | — | — | COM | 28252C109 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 19,128 | $48,000 | 0.0% | $2.51 | — | — | COM NEW | 674870506 |
| — | FIRST TR BICK INDEX FD | 1,165 | $48,000 | 0.0% | $41.20 | — | — | COM SHS | 33733H107 |
| — | TARGET CORP | 200 | $48,000 | 0.0% | $240.00 | — | — | Put | 87612E956 |
| GORO | GOLD RESOURCE CORP | 18,772 | $48,000 | 0.0% | $2.56 | — | — | COM | 38068T105 |
| SURE | ADVISORSHARES TR | 500 | $48,000 | 0.0% | $96.00 | — | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | PRA GROUP INC | 45,000 | $48,000 | 0.0% | $1.07 | — | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | PIMCO NEW YORK MUN INCOME FD | 4,439 | $48,000 | 0.0% | $10.81 | — | — | COM | 72201E105 |
| — | COHN ROBBINS HOLDINGS CORP | 4,864 | $48,000 | 0.0% | $9.87 | — | — | COM CL A | G23726105 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 1,712 | $47,000 | 0.0% | $27.45 | — | — | DORSY WR MOMNT | 33741L108 |
| ANVS | ANNOVIS BIO INC | 537 | $47,000 | 0.0% | $87.52 | — | — | COM | 03615A108 |
| ACIC | UNITED INS HLDGS CORP | 8,228 | $47,000 | 0.0% | $5.71 | — | — | COM | 910710102 |
| — | OCUGEN INC | 4,500 | $46,000 | 0.0% | $10.22 | — | — | Call | 67577C905 |
| — | CASCADE ACQUISITION CORP | 50,000 | $46,000 | 0.0% | $0.92 | — | — | *W EXP 11/30/202 | 147151112 |
| WVVI | WILLAMETTE VY VINEYARD INC | 3,379 | $46,000 | 0.0% | $13.61 | — | — | COM | 969136100 |
| — | ISOS ACQUISITION CORPORATION | 46,181 | $46,000 | 0.0% | $1.00 | — | — | *W EXP 03/01/202 | G4962C104 |
| GAIA | GAIA INC NEW | 4,187 | $46,000 | 0.0% | $10.99 | — | — | CL A | 36269P104 |
| — | AZURRX BIOPHARMA INC | 56,336 | $46,000 | 0.0% | $0.82 | — | — | COM | 05502L105 |
| — | MOMO INC | 3,000 | $46,000 | 0.0% | $15.33 | — | — | Put | 60879B957 |
| — | ATHIRA PHARMA INC | 4,578 | $46,000 | 0.0% | $10.05 | — | — | COM | 04746L104 |
| — | LIONHEART ACQUISITION CORP I | 50,000 | $46,000 | 0.0% | $0.92 | — | — | *W EXP 02/14/202 | 53625R112 |
| — | IQIYI INC | 49,000 | $45,000 | 0.0% | $0.92 | — | — | NOTE 2.000% 4/0 | 46267XAD0 |
| PLCE | CHILDRENS PL INC NEW | 482 | $45,000 | 0.0% | $93.36 | — | — | COM | 168905107 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,347 | $45,000 | 0.0% | $19.17 | — | — | COM | Y41053102 |
| — | NUVEEN MULTI-MKT INCOME FD | 6,050 | $45,000 | 0.0% | $7.44 | — | — | COM | 67075J107 |
| KOPN | KOPIN CORP | 5,460 | $45,000 | 0.0% | $8.24 | — | — | COM | 500600101 |
| — | CBDMD INC | 15,506 | $45,000 | 0.0% | $2.90 | — | — | COM | 12482W101 |
| — | TREPONT ACQUISITION CORP I | 50,000 | $45,000 | 0.0% | $0.90 | — | — | *W EXP 11/24/202 | G9095M127 |
| — | NEW FRONTIER HEALTH CORP | 4,000 | $45,000 | 0.0% | $11.25 | — | — | ORD SHS | G6461G106 |
| — | MANITEX INTL INC | 6,193 | $45,000 | 0.0% | $7.27 | — | — | COM | 563420108 |
| ATNI | ATN INTL INC | 964 | $44,000 | 0.0% | $45.64 | — | — | COM | 00215F107 |
| — | LA JOLLA PHARMACEUTICAL CO | 10,511 | $44,000 | 0.0% | $4.19 | — | — | COM PAR $.0001 2 | 503459604 |
| HLIT | HARMONIC INC | 5,173 | $44,000 | 0.0% | $8.51 | — | — | COM | 413160102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 772 | $44,000 | 0.0% | $56.99 | — | — | TOTAL RETURN | 46090A804 |
| BAK | BRASKEM S A | 1,850 | $44,000 | 0.0% | $23.78 | — | — | SP ADR PFD A | 105532105 |
| — | NEW VISTA ACQUISITION CORP | 44,203 | $44,000 | 0.0% | $1.00 | — | — | *W EXP 02/01/202 | G6529L121 |
| — | ISHARES TR | 500 | $44,000 | 0.0% | $88.00 | — | — | Call | 464288903 |
| SCYX | SCYNEXIS INC | 6,003 | $44,000 | 0.0% | $7.33 | — | — | COM NEW | 811292200 |
| GSEU | GOLDMAN SACHS ETF TR | 1,195 | $44,000 | 0.0% | $36.82 | — | — | ACTIVEBETA EUR | 381430305 |
| WHF | WHITEHORSE FIN INC | 3,005 | $44,000 | 0.0% | $14.64 | — | — | COM | 96524V106 |
| WRN | WESTERN COPPER & GOLD CORP | 21,993 | $44,000 | 0.0% | $2.00 | — | — | COM | 95805V108 |
| — | BEASLEY BROADCAST GROUP INC | 15,411 | $44,000 | 0.0% | $2.86 | — | — | CL A | 074014101 |
| 616A | DIGINEX LIMITED | 6,700 | $44,000 | 0.0% | $6.57 | — | — | SHS | Y2074E109 |
| — | POLAR PWR INC | 4,692 | $44,000 | 0.0% | $9.38 | — | — | COM | 73102V105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,084 | $44,000 | 0.0% | $40.59 | — | — | TOTAL RTRN ETF | 41653L305 |
| — | SURGALIGN HOLDINGS INC | 30,675 | $43,000 | 0.0% | $1.40 | — | — | COM | 86882C105 |
| BZ | KANZHUN LIMITED | 1,076 | $43,000 | 0.0% | $39.96 | — | — | SPONSORED ADS | 48553T106 |
| HMY | HARMONY GOLD MINING CO LTD | 11,341 | $43,000 | 0.0% | $3.79 | — | — | SPONSORED ADR | 413216300 |
| — | AMERICAN VRTUAL CLOUD TECH I | 7,323 | $43,000 | 0.0% | $5.87 | — | — | COM | 030382105 |
| — | ELECTROCORE INC | 35,799 | $43,000 | 0.0% | $1.20 | — | — | COM | 28531P103 |
| — | MOLECULAR TEMPLATES INC | 5,450 | $43,000 | 0.0% | $7.89 | — | — | COM | 608550109 |
| — | WESTERN ASSET MTG DEFINED OP | 2,751 | $43,000 | 0.0% | $15.63 | — | — | COM | 95790B109 |
| DNA | SOARING EAGLE ACQUISITION CO | 4,300 | $43,000 | 0.0% | $10.00 | — | — | CL A SHS | G8354H126 |
| — | VECTIVBIO HLDG AG | 3,696 | $43,000 | 0.0% | $11.63 | — | — | ORD SHS | H9060V101 |
| — | ELOXX PHARMACEUTICALS INC | 21,455 | $43,000 | 0.0% | $2.00 | — | — | COM | 29014R103 |
| — | IRON MTN INC NEW | 1,000 | $42,000 | 0.0% | $42.00 | — | — | Put | 46284V951 |
| EPU | ISHARES TR | 1,468 | $42,000 | 0.0% | $28.61 | — | — | MSCI PERU ETF | 464289842 |
| — | CM LIFE SCIENCES INC | 2,955 | $41,000 | 0.0% | $13.87 | — | — | COM CL A | 18978W109 |
| — | GREENPOWER MTR CO INC | 2,100 | $41,000 | 0.0% | $19.52 | — | — | COM NEW | 39540E302 |
| FSFG | FIRST SVGS FINL GROUP INC | 564 | $41,000 | 0.0% | $72.70 | — | — | COM | 33621E109 |
| — | PRECIPIO INC | 11,146 | $41,000 | 0.0% | $3.68 | — | — | COM | 74019L503 |
| — | ALEXCO RESOURCE CORP | 16,267 | $41,000 | 0.0% | $2.52 | — | — | COM | 01535P106 |
| — | CREATD INC | 11,058 | $41,000 | 0.0% | $3.71 | — | — | COM | 225265107 |
| — | CONTANGO OIL & GAS CO | 9,496 | $41,000 | 0.0% | $4.32 | — | — | COM NEW | 21075N204 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,307 | $41,000 | 0.0% | $31.37 | — | — | COM | 565788106 |
| — | SOLITON INC | 1,780 | $40,000 | 0.0% | $22.47 | — | — | COM | 834251100 |
| — | PCTEL INC | 6,100 | $40,000 | 0.0% | $6.56 | — | — | COM | 69325Q105 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,663 | $40,000 | 0.0% | $15.02 | — | — | COM | 32022K102 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 3,175 | $40,000 | 0.0% | $12.60 | — | — | COM | 31647Q205 |
| — | CONFORMIS INC | 35,376 | $40,000 | 0.0% | $1.13 | — | — | COM | 20717E101 |
| OFS | OFS CAP CORP | 4,060 | $40,000 | 0.0% | $9.85 | — | — | COM | 67103B100 |
| RCMT | RCM TECHNOLOGIES INC | 9,764 | $40,000 | 0.0% | $4.10 | — | — | COM NEW | 749360400 |
| — | CLIMATE REAL IMPACT SLUTINS | 3,980 | $40,000 | 0.0% | $10.05 | — | — | UNIT 99/99/9999 | 187171202 |
| — | BRIDGETOWN HOLDINGS LTD | 4,000 | $40,000 | 0.0% | $10.00 | — | — | COM CL A | G1355U113 |
| — | CONSTELLATION PHARMCETICLS I | 1,199 | $40,000 | 0.0% | $33.36 | — | — | COM | 210373106 |
| — | MESA LABS INC | 35,000 | $40,000 | 0.0% | $1.14 | — | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | HEIDRICK & STRUGGLES INTL IN | 888 | $40,000 | 0.0% | $45.05 | — | — | COM | 422819102 |
| — | STRONGBRIDGE BIOPHARMA PLC | 13,218 | $39,000 | 0.0% | $2.95 | — | — | SHS USD | G85347105 |
| — | INVESCO EXCH TRADED FD TR II | 834 | $39,000 | 0.0% | $46.76 | — | — | S&P 500 EX RAT | 46138E388 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3,818 | $39,000 | 0.0% | $10.21 | — | — | SHS NEW | M51474118 |
| PXE | INVESCO EXCHANGE TRADED FD T | 2,099 | $39,000 | 0.0% | $18.58 | — | — | DYNMC ENRG EXP | 46137V761 |
| GALT | GALECTIN THERAPEUTICS INC | 12,040 | $39,000 | 0.0% | $3.24 | — | — | COM NEW | 363225202 |
| UST | PROSHARES TR | 567 | $39,000 | 0.0% | $68.78 | — | — | ULTR 7-10 TREA | 74347R180 |
| STRR | HUDSON GLOBAL INC | 2,220 | $39,000 | 0.0% | $17.57 | — | — | COM NEW | 443787205 |
| — | HC2 HLDGS INC | 9,775 | $39,000 | 0.0% | $3.99 | — | — | COM | 404139107 |
| — | HORIZON GLOBAL CORP | 4,554 | $38,000 | 0.0% | $8.34 | — | — | COM | 44052W104 |
| — | GUARANTY FED BANCSHARES INC | 1,569 | $38,000 | 0.0% | $24.22 | — | — | COM | 40108P101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 207 | $38,000 | 0.0% | $183.57 | — | — | SPON ADR SER B | 40051E202 |
| CATH | GLOBAL X FDS | 711 | $38,000 | 0.0% | $53.45 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| ONDS | ONDAS HLDGS INC | 4,769 | $38,000 | 0.0% | $7.97 | — | — | COM NEW | 68236H204 |
| — | TFF PHARMACEUTICALS INC | 3,913 | $38,000 | 0.0% | $9.71 | — | — | COM | 87241J104 |
| BJK | VANECK VECTORS ETF TR | 721 | $38,000 | 0.0% | $52.70 | — | — | GAMING ETF | 92189F882 |
| — | MYMD PHARMACEUTICALS INC | 6,067 | $38,000 | 0.0% | $6.26 | — | — | COM | 62856X102 |
| — | NEW IRELAND FD INC | 3,117 | $38,000 | 0.0% | $12.19 | — | — | COM | 645673104 |
| ABEQ | UNIFIED SER TR | 1,385 | $38,000 | 0.0% | $27.44 | — | — | ABSOLUTE CORE | 90470L568 |
| PDFS | PDF SOLUTIONS INC | 2,064 | $38,000 | 0.0% | $18.41 | — | — | COM | 693282105 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 50,996 | $37,000 | 0.0% | $0.73 | — | — | *W EXP 05/25/202 | 106762115 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 37,350 | $37,000 | 0.0% | $0.99 | — | — | *W EXP 99/99/999 | G0477L126 |
| UNB | UNION BANKSHARES INC | 1,026 | $37,000 | 0.0% | $36.06 | — | — | COM | 905400107 |
| RMGB | RMG ACQUISITION CORP II | 3,700 | $37,000 | 0.0% | $10.00 | — | — | CL A SHS | G76083107 |
| — | ALTIMETER GROWTH CORP | 3,000 | $37,000 | 0.0% | $12.33 | — | — | UNIT 99/99/9999 | G0370L124 |
| III | INFORMATION SVCS GROUP INC | 6,404 | $37,000 | 0.0% | $5.78 | — | — | COM | 45675Y104 |
| — | SPORTS VENTURES ACQUISIN COR | 41,540 | $37,000 | 0.0% | $0.89 | — | — | *W EXP 11/30/202 | G8372A129 |
| — | AQUABOUNTY TECHNOLOGIES INC | 7,003 | $37,000 | 0.0% | $5.28 | — | — | COM NEW | 03842K200 |
| IRMD | IRADIMED CORP | 1,250 | $37,000 | 0.0% | $29.60 | — | — | COM | 46266A109 |
| — | TEAM INC | 40,000 | $37,000 | 0.0% | $0.93 | — | — | NOTE 5.000% 8/0 | 878155AE0 |
| BSBR | BANCO SANTANDER BRASIL S A | 4,435 | $36,000 | 0.0% | $8.12 | — | — | ADS REP 1 UNIT | 05967A107 |
| TIPX | SPDR SER TR | 1,704 | $36,000 | 0.0% | $21.13 | — | — | BLOMBERG 1 10 YR | 78468R861 |
| — | GREENLANE HLDGS INC | 8,081 | $36,000 | 0.0% | $4.45 | — | — | CL A | 395330103 |
| — | FLEX LTD | 2,000 | $36,000 | 0.0% | $18.00 | — | — | Put | Y2573F952 |
| BIO/B | BIO RAD LABS INC | 56 | $36,000 | 0.0% | $642.86 | — | — | CL B | 090572108 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 603 | $36,000 | 0.0% | $59.70 | — | — | DIV RTN EM EQT | 46641Q308 |
| RFL | RAFAEL HLDGS INC | 712 | $36,000 | 0.0% | $50.56 | — | — | COM CL B | 75062E106 |
| — | ARDAGH GROUP S A | 1,449 | $36,000 | 0.0% | $24.84 | — | — | CL A | L0223L101 |
| — | ITAMAR MED LTD | 1,500 | $36,000 | 0.0% | $24.00 | — | — | SPONSORED ADS | 465437101 |
| — | WISDOMTREE TR | 1,025 | $36,000 | 0.0% | $35.12 | — | — | GERMANY HEDEQ FD | 97717W448 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,460 | $36,000 | 0.0% | $2.89 | — | — | SPONSORED ADR | 60687Y109 |
| — | NUCANA PLC | 13,055 | $36,000 | 0.0% | $2.76 | — | — | SPONSORED ADR | 67022C106 |
| — | ALPHA ARCHITECT ETF TR | 1,010 | $36,000 | 0.0% | $35.64 | — | — | MERLYN AI BULL | 02072L706 |
| HEWJ | ISHARES TR | 916 | $36,000 | 0.0% | $39.30 | — | — | HDG MSCI JAPAN | 46434V886 |
| — | OXFORD LANE CAP CORP | 4,812 | $36,000 | 0.0% | $7.48 | — | — | COM | 691543102 |
| — | VISLINK TECHNOLOGIES INC | 12,194 | $35,000 | 0.0% | $2.87 | — | — | COM | 92836Y300 |
| — | EVANS BANCORP INC | 965 | $35,000 | 0.0% | $36.27 | — | — | COM NEW | 29911Q208 |
| HURN | HURON CONSULTING GROUP INC | 722 | $35,000 | 0.0% | $48.48 | — | — | COM | 447462102 |
| ELMD | ELECTROMED INC | 3,167 | $35,000 | 0.0% | $11.05 | — | — | COM | 285409108 |
| — | APTEVO THERAPEUTICS INC | 1,554 | $35,000 | 0.0% | $22.52 | — | — | COM NEW | 03835L207 |
| QUS | SPDR SER TR | 295 | $35,000 | 0.0% | $118.64 | — | — | MSCI USA STRTGIC | 78468R812 |
| NMR | NOMURA HLDGS INC | 6,750 | $35,000 | 0.0% | $5.19 | — | — | SPONSORED ADR | 65535H208 |
| UFI | UNIFI INC | 1,459 | $35,000 | 0.0% | $23.99 | — | — | COM NEW | 904677200 |
| BANX | STONECASTLE FINL CORP | 1,589 | $35,000 | 0.0% | $22.03 | — | — | COM | 861780104 |
| — | PRIME IMPACT ACQUISITION I | 34,927 | $35,000 | 0.0% | $1.00 | — | — | *W EXP 10/01/203 | G61074129 |
| PAYS | PAYSIGN INC | 10,466 | $34,000 | 0.0% | $3.25 | — | — | COM | 70451A104 |
| — | FNCB BANCORP INC | 4,680 | $34,000 | 0.0% | $7.26 | — | — | COM | 302578109 |
| — | BP PRUDHOE BAY RTY TR | 6,614 | $34,000 | 0.0% | $5.14 | — | — | UNIT BEN INT | 055630107 |
| — | BIOMERICA INC | 8,499 | $34,000 | 0.0% | $4.00 | — | — | COM NEW | 09061H307 |
| — | REDBALL ACQUISITION CORP | 3,500 | $34,000 | 0.0% | $9.71 | — | — | COM CL A | G7417R105 |
| — | CELYAD ONCOLOGY SA | 6,340 | $34,000 | 0.0% | $5.36 | — | — | ADR | 151205200 |
| — | ATERIAN INC | 2,350 | $34,000 | 0.0% | $14.47 | — | — | COM | 02156U101 |
| DGRS | WISDOMTREE TR | 724 | $34,000 | 0.0% | $46.96 | — | — | US S CAP QTY DIV | 97717X651 |
| — | DELAWARE INVTS DIVID & INCOM | 2,994 | $34,000 | 0.0% | $11.36 | — | — | COM | 245915103 |
| GQRE | FLEXSHARES TR | 504 | $34,000 | 0.0% | $67.46 | — | — | GLB QLT R/E IDX | 33939L787 |
| WWR | WESTWATER RES INC | 7,179 | $34,000 | 0.0% | $4.74 | — | — | COM NEW | 961684206 |
| ESG | FLEXSHARES TR | 323 | $34,000 | 0.0% | $105.26 | — | — | STOX US ESG SLCT | 33939L696 |
| FEIM | FREQUENCY ELECTRS INC | 3,402 | $33,000 | 0.0% | $9.70 | — | — | COM | 358010106 |
| — | ONEOK INC NEW | 600 | $33,000 | 0.0% | $55.00 | — | — | Put | 682680953 |
| — | XL FLEET CORP | 3,988 | $33,000 | 0.0% | $8.27 | — | — | COM CL A | 9837FR100 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 551 | $33,000 | 0.0% | $59.89 | — | — | BETABUILDERS I | 46641Q373 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,091 | $33,000 | 0.0% | $15.78 | — | — | ORD | 559166103 |
| ZOMDF | ZOMEDICA CORP | 40,269 | $33,000 | 0.0% | $0.82 | — | — | COM | 98980M109 |
| SPIEF | SPI ENERGY CO LTD | 4,900 | $33,000 | 0.0% | $6.73 | — | — | SHS NEW | G8651P110 |
| FNLC | FIRST BANCORP INC ME | 1,110 | $33,000 | 0.0% | $29.73 | — | — | COM | 31866P102 |
| — | QUANTUM CORP | 4,732 | $32,000 | 0.0% | $6.76 | — | — | COM NEW | 747906501 |
| — | ATLAS CREST INVT CORP | 3,240 | $32,000 | 0.0% | $9.88 | — | — | COM | 049284102 |
| — | ZIVO BIOSCIENCE INC | 6,688 | $32,000 | 0.0% | $4.78 | — | — | COM NEW | 98978N200 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 10,639 | $32,000 | 0.0% | $3.01 | — | — | UNIT L P INT | 573331105 |
| RGP | RESOURCES CONNECTION INC | 2,236 | $32,000 | 0.0% | $14.31 | — | — | COM | 76122Q105 |
| — | TORTOISE ACQUISITION CORP II | 3,200 | $32,000 | 0.0% | $10.00 | — | — | Call | G89554902 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 778 | $32,000 | 0.0% | $41.13 | — | — | RBA INDL ETF | 33738R704 |
| MPAA | MOTORCAR PTS AMER INC | 1,430 | $32,000 | 0.0% | $22.38 | — | — | COM | 620071100 |
| TALO | TALOS ENERGY INC | 2,031 | $32,000 | 0.0% | $15.76 | — | — | COM | 87484T108 |
| — | INDEXIQ ETF TR | 904 | $32,000 | 0.0% | $35.40 | — | — | IQ CHAIKIN US | 45409B396 |
| GOEX | GLOBAL X FDS | 1,038 | $32,000 | 0.0% | $30.83 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| WFRD | WEATHERFORD INTL PLC | 1,763 | $32,000 | 0.0% | $18.15 | — | — | ORD SHS | G48833118 |
| — | RESONANT INC | 9,896 | $32,000 | 0.0% | $3.23 | — | — | COM | 76118L102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,650 | $32,000 | 0.0% | $19.39 | — | — | SPON ADR RP 10 | 21240E105 |
| GRTX | GALERA THERAPEUTICS INC | 3,257 | $32,000 | 0.0% | $9.82 | — | — | COM | 36338D108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 701 | $31,000 | 0.0% | $44.22 | — | — | DJ INDL AVG DV | 46137V605 |
| — | ITERUM THERAPEUTICS PLC | 13,585 | $31,000 | 0.0% | $2.28 | — | — | SHS | G6333L101 |
| — | HOLICITY INC | 2,552 | $31,000 | 0.0% | $12.15 | — | — | COM CL A | 435063102 |
| PAM | PAMPA ENERGIA S A | 2,059 | $31,000 | 0.0% | $15.06 | — | — | SPONS ADR LVL I | 697660207 |
| SB | SAFE BULKERS INC | 7,872 | $31,000 | 0.0% | $3.94 | — | — | COM | Y7388L103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 9,325 | $31,000 | 0.0% | $3.32 | — | — | COM UNIT LTD PT | Y2188B108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,590 | $31,000 | 0.0% | $19.50 | — | — | INVSCO 30 CORP | 46138J460 |
| VIXM | PROSHARES TR II | 1,000 | $31,000 | 0.0% | $31.00 | — | — | VIX MDTRM FUTR N | 74347W338 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,158 | $31,000 | 0.0% | $26.77 | — | — | TCW UNCONSTRAI | 33740F888 |
| — | VANGUARD SPECIALIZED FUNDS | 200 | $31,000 | 0.0% | $155.00 | — | — | Put | 921908954 |
| FF | FUTUREFUEL CORP | 3,309 | $31,000 | 0.0% | $9.37 | — | — | COM | 36116M106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 3,592 | $31,000 | 0.0% | $8.63 | — | — | SPONSORED ADR | 399909100 |
| VAL | VALARIS LIMITED | 1,084 | $31,000 | 0.0% | $28.60 | — | — | CL A | G9460G101 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 4,548 | $30,000 | 0.0% | $6.60 | — | — | COM | 714167103 |
| — | HP INC | 1,000 | $30,000 | 0.0% | $30.00 | — | — | Put | 40434L955 |
| YGMZF | MINGZHU LOGISTICS HLDGS LTD | 6,300 | $30,000 | 0.0% | $4.76 | — | — | COM | G6180C105 |
| AAVM | ALPHA ARCHITECT ETF TR | 1,076 | $30,000 | 0.0% | $27.88 | — | — | VAL MOMTM TRND | 02072L508 |
| — | AURIS MEDICAL HOLDING LTD | 8,435 | $30,000 | 0.0% | $3.56 | — | — | SHS | G07025201 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,493 | $30,000 | 0.0% | $20.09 | — | — | LOW DUR STRTGC | 33740F870 |
| — | GENERAL MLS INC | 500 | $30,000 | 0.0% | $60.00 | — | — | Put | 370334954 |
| — | FIRSTENERGY CORP | 800 | $30,000 | 0.0% | $37.50 | — | — | Put | 337932957 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,543 | $30,000 | 0.0% | $2.85 | — | — | COM | 53566P109 |
| CGBD | TCG BDC INC | 2,257 | $30,000 | 0.0% | $13.29 | — | — | COM | 872280102 |
| — | URBAN ONE INC | 3,435 | $29,000 | 0.0% | $8.44 | — | — | CL A | 91705J105 |
| TRC | TEJON RANCH CO | 1,907 | $29,000 | 0.0% | $15.21 | — | — | COM | 879080109 |
| — | ZOGENIX INC | 1,621 | $29,000 | 0.0% | $17.89 | — | — | COM NEW | 98978L204 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 537 | $29,000 | 0.0% | $54.00 | — | — | CORE PLUS BD ETF | 46641Q670 |
| — | VEECO INSTRS INC DEL | 29,000 | $29,000 | 0.0% | $1.00 | — | — | NOTE 2.700% 1/1 | 922417AD2 |
| CPS | COOPER STD HLDGS INC | 1,004 | $29,000 | 0.0% | $28.88 | — | — | COM | 21676P103 |
| — | BBQ HLDGS INC | 1,539 | $29,000 | 0.0% | $18.84 | — | — | COM | 05551A109 |
| — | BNY MELLON HIGH YIELD STRATE | 7,983 | $29,000 | 0.0% | $3.63 | — | — | SH BEN INT | 09660L105 |
| LSAT | TWO RDS SHARED TR | 836 | $29,000 | 0.0% | $34.69 | — | — | LEASERSHS ALPHAF | 90214Q691 |
| — | ISHARES TR | 518 | $28,000 | 0.0% | $54.05 | — | — | FOCUSD VAL FAC | 46435U333 |
| — | LABORATORY CORP AMER HLDGS | 100 | $28,000 | 0.0% | $280.00 | — | — | Put | 50540R959 |
| — | O2MICRO INTERNATIONAL LIMITE | 3,815 | $28,000 | 0.0% | $7.34 | — | — | SPONS ADR | 67107W100 |
| — | POLYMET MNG CORP | 7,654 | $28,000 | 0.0% | $3.66 | — | — | COM NEW | 731916409 |
| IROQ | IF BANCORP INC | 1,264 | $28,000 | 0.0% | $22.15 | — | — | COM | 44951J105 |
| RCEL | AVITA MEDICAL INC | 1,381 | $28,000 | 0.0% | $20.28 | — | — | COM | 05380C102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 1,047 | $28,000 | 0.0% | $26.74 | — | — | COM | 319390100 |
| — | HAYNES INTERNATIONAL INC | 803 | $28,000 | 0.0% | $34.87 | — | — | COM NEW | 420877201 |
| RFDI | FIRST TR EXCH TRADED FD III | 395 | $28,000 | 0.0% | $70.89 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 1,110 | $28,000 | 0.0% | $25.23 | — | — | INVSC 30 MUNI BD | 46138J445 |
| — | PLURISTEM THERAPEUTICS INC | 7,000 | $28,000 | 0.0% | $4.00 | — | — | COM NEW | 72940R300 |
| WTTR | SELECT ENERGY SVCS INC | 4,634 | $28,000 | 0.0% | $6.04 | — | — | CL A COM | 81617J301 |
| NL | NL INDS INC | 4,251 | $28,000 | 0.0% | $6.59 | — | — | COM NEW | 629156407 |
| — | LANDMARK INFRASTRCTUR PARTR | 2,129 | $28,000 | 0.0% | $13.15 | — | — | COM UNIT LTD | 51508J108 |
| — | GUGGENHEIM CR ALLOCATION FD | 1,237 | $27,000 | 0.0% | $21.83 | — | — | COM | 40168G108 |
| — | CNS PHARMACEUTICALS INC | 13,850 | $27,000 | 0.0% | $1.95 | — | — | COM | 18978H102 |
| — | CREDIT SUISSE AG NASSAU BRH | 4,457 | $27,000 | 0.0% | $6.06 | — | — | X LINK SILVER | 22542D449 |
| BYSI | BEYONDSPRING INC | 2,541 | $27,000 | 0.0% | $10.63 | — | — | SHS | G10830100 |
| LOOP | LOOP INDS INC | 2,145 | $27,000 | 0.0% | $12.59 | — | — | COM | 543518104 |
| MMTM | SPDR SER TR | 147 | $27,000 | 0.0% | $183.67 | — | — | S&P1500MOMTILT | 78468R705 |
| — | AQUA METALS INC | 8,938 | $27,000 | 0.0% | $3.02 | — | — | COM | 03837J101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 898 | $27,000 | 0.0% | $30.07 | — | — | COM | 31983A103 |
| — | EVOGENE LTD | 7,946 | $27,000 | 0.0% | $3.40 | — | — | SHS | M4119S104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 2,257 | $27,000 | 0.0% | $11.96 | — | — | COM SHS BEN INT | 288578107 |
| XYLD | GLOBAL X FDS | 541 | $27,000 | 0.0% | $49.91 | — | — | S&P 500 COVERED | 37954Y475 |
| BRID | BRIDGFORD FOODS CORP | 2,011 | $26,000 | 0.0% | $12.93 | — | — | COM | 108763103 |
| XMPT | VANECK VECTORS ETF TR | 853 | $26,000 | 0.0% | $30.48 | — | — | CEF MUN INCOME E | 92189F460 |
| ARDX | ARDELYX INC | 3,511 | $26,000 | 0.0% | $7.41 | — | — | COM | 039697107 |
| ZVOI | ZOVIO INC | 10,189 | $26,000 | 0.0% | $2.55 | — | — | COM | 98979V102 |
| — | DADA NEXUS LTD | 900 | $26,000 | 0.0% | $28.89 | — | — | ADS | 23344D108 |
| — | VICTORY PORTFOLIOS II | 426 | $26,000 | 0.0% | $61.03 | — | — | VCSHS US DISCVRY | 92647N774 |
| — | BOWX ACQUISITION CORP | 2,250 | $26,000 | 0.0% | $11.56 | — | — | CL A | 103085106 |
| MLP | MAUI LD & PINEAPPLE INC | 2,429 | $26,000 | 0.0% | $10.70 | — | — | COM | 577345101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,239 | $26,000 | 0.0% | $2.54 | — | — | COM | 18453H106 |
| UAE | ISHARES TR | 1,813 | $26,000 | 0.0% | $14.34 | — | — | MSCI UAE ETF | 46434V761 |
| SOHU | SOHU COM LTD | 1,393 | $26,000 | 0.0% | $18.66 | — | — | SPONSORED ADS | 83410S108 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 1,026 | $26,000 | 0.0% | $25.34 | — | — | COM | 946760105 |
| — | FAR PEAK ACQUISITION CORP | 2,500 | $26,000 | 0.0% | $10.40 | — | — | UNIT 99/99/9999 | G3312L129 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 2,684 | $26,000 | 0.0% | $9.69 | — | — | SHS CL A | G50737108 |
| — | SOLARWINDS CORP | 1,477 | $25,000 | 0.0% | $16.93 | — | — | COM | 83417Q105 |
| TWI | TITAN INTL INC ILL | 3,000 | $25,000 | 0.0% | $8.33 | — | — | COM | 88830M102 |
| — | TREVENA INC | 14,364 | $25,000 | 0.0% | $1.74 | — | — | COM | 89532E109 |
| RWM | PROSHARES TR | 1,199 | $25,000 | 0.0% | $20.85 | — | — | SHRT RUSSELL2000 | 74348A210 |
| EDAP | EDAP TMS S A | 3,500 | $25,000 | 0.0% | $7.14 | — | — | SPONSORED ADR | 268311107 |
| AGZD | WISDOMTREE TR | 521 | $25,000 | 0.0% | $47.98 | — | — | INTRST RATE HDGE | 97717W380 |
| YTRA | YATRA ONLINE INC | 11,000 | $25,000 | 0.0% | $2.27 | — | — | ORD SHS | G98338109 |
| ISUNQ | ISUN INC | 2,239 | $25,000 | 0.0% | $11.17 | — | — | COM | 465246106 |
| MMIN | INDEXIQ ACTIVE ETF TR | 901 | $25,000 | 0.0% | $27.75 | — | — | IQ MACKAY INSRED | 45409F843 |
| — | DBV TECHNOLOGIES S A | 4,598 | $25,000 | 0.0% | $5.44 | — | — | SPONSORED ADR | 23306J101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 8,430 | $25,000 | 0.0% | $2.97 | — | — | COM | 45665G303 |
| — | 26 CAPITAL ACQUISITION CORP | 2,440 | $25,000 | 0.0% | $10.25 | — | — | UNIT 12/31/2027 | 90138P209 |
| — | AFRICAN GOLD ACQUISITION COR | 37,500 | $24,000 | 0.0% | $0.64 | — | — | *W EXP 03/31/202 | G0112R124 |
| ISTR | INVESTAR HLDG CORP | 1,057 | $24,000 | 0.0% | $22.71 | — | — | COM | 46134L105 |
| ORN | ORION GROUP HLDGS INC | 4,182 | $24,000 | 0.0% | $5.74 | — | — | COM | 68628V308 |
| — | STEM INC | 1,000 | $24,000 | 0.0% | $24.00 | — | — | *W EXP 08/11/202 | 85859N110 |
| IFRA | ISHARES TR | 685 | $24,000 | 0.0% | $35.04 | — | — | US INFRASTRUC | 46435U713 |
| AP | AMPCO-PITTSBURG CORP | 4,079 | $24,000 | 0.0% | $5.88 | — | — | COM | 032037103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 2,430 | $24,000 | 0.0% | $9.88 | — | — | UNIT 99/99/9999 | G0477L118 |
| — | STONE HBR EMERGING MKTS INCO | 2,757 | $24,000 | 0.0% | $8.71 | — | — | COM | 86164T107 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,980 | $24,000 | 0.0% | $12.12 | — | — | PARTNERSHP UNITS | Y11082206 |
| BKLC | BNY MELLON ETF TRUST | 300 | $24,000 | 0.0% | $80.00 | — | — | US LRG CP CORE | 09661T107 |
| CRC | CALIFORNIA RES CORP | 799 | $24,000 | 0.0% | $30.04 | — | — | COM STOCK | 13057Q305 |
| ANIX | ANIXA BIOSCIENCES INC | 6,190 | $24,000 | 0.0% | $3.88 | — | — | COM | 03528H109 |
| UUUU | ENERGY FUELS INC | 4,007 | $24,000 | 0.0% | $5.99 | — | — | COM NEW | 292671708 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 4,202 | $24,000 | 0.0% | $5.71 | — | — | COM | 33766Y100 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 500 | $24,000 | 0.0% | $48.00 | — | — | Put | 833635955 |
| COUR | COURSERA INC | 624 | $24,000 | 0.0% | $38.46 | — | — | COM | 22266M104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,300 | $24,000 | 0.0% | $10.43 | — | — | SHS | M5R635108 |
| — | XPRESSPA GROUP INC | 15,679 | $24,000 | 0.0% | $1.53 | — | — | COM | 98420U703 |
| — | AIM IMMUNOTECH INC | 10,809 | $23,000 | 0.0% | $2.13 | — | — | COM | 00901B105 |
| — | PROSHARES TR | 593 | $23,000 | 0.0% | $38.79 | — | — | MORNINGSTAR ALTR | 74347B813 |
| — | INVESCO EXCH TRADED FD TR II | 766 | $23,000 | 0.0% | $30.03 | — | — | FTSE INTL LOW | 46138E768 |
| — | Electric Last Mile Solutions I | 2,300 | $23,000 | 0.0% | $10.00 | — | — | Call | 28489L904 |
| — | KNOWBE4 INC | 756 | $23,000 | 0.0% | $30.42 | — | — | CL A | 49926T104 |
| NNVC | NANOVIRICIDES INC | 5,065 | $23,000 | 0.0% | $4.54 | — | — | COM | 630087302 |
| EIDO | ISHARES TR | 1,139 | $23,000 | 0.0% | $20.19 | — | — | MSCI INDONIA ETF | 46429B309 |
| — | SIERRA ONCOLOGY INC | 1,200 | $23,000 | 0.0% | $19.17 | — | — | COM NEW | 82640U404 |
| BLCN | SIREN ETF TR | 495 | $23,000 | 0.0% | $46.46 | — | — | NSD NXGN ECO ETF | 829658202 |
| — | PACIFIC MERCANTILE BANCORP | 2,625 | $23,000 | 0.0% | $8.76 | — | — | COM | 694552100 |
| DSX | DIANA SHIPPING INC | 4,370 | $23,000 | 0.0% | $5.26 | — | — | COM | Y2066G104 |
| — | PIERIS PHARMACEUTICALS INC | 6,103 | $23,000 | 0.0% | $3.77 | — | — | COM | 720795103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 2,583 | $23,000 | 0.0% | $8.90 | — | — | COM NEW | 30233G209 |
| LSAF | TWO RDS SHARED TR | 661 | $22,000 | 0.0% | $33.28 | — | — | LDRSHS ALPFACT | 90214Q774 |
| EMX | EMX RTY CORP | 7,500 | $22,000 | 0.0% | $2.93 | — | — | COM | 26873J107 |
| — | BANKFINANCIAL CORP | 1,939 | $22,000 | 0.0% | $11.35 | — | — | COM | 06643P104 |
| — | PENNS WOODS BANCORP INC | 945 | $22,000 | 0.0% | $23.28 | — | — | COM | 708430103 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 501 | $22,000 | 0.0% | $43.91 | — | — | UNIT KING ALPH | 33737J224 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 9,532 | $22,000 | 0.0% | $2.31 | — | — | COM NEW | 372427401 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1,591 | $22,000 | 0.0% | $13.83 | — | — | COM | 75903M309 |
| — | J2 GLOBAL INC | 11,000 | $22,000 | 0.0% | $2.00 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | CF FIN ACQUISITION CORP III | 2,200 | $22,000 | 0.0% | $10.00 | — | — | CL A | 12529D108 |
| — | WIMI HOLOGRAM CLOUD INC | 4,000 | $22,000 | 0.0% | $5.50 | — | — | SPON ADS CL B | 97264L100 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3,021 | $22,000 | 0.0% | $7.28 | — | — | COM | 491292108 |
| BWEN | BROADWIND INC | 4,974 | $22,000 | 0.0% | $4.42 | — | — | COM NEW | 11161T207 |
| COMT | ISHARES U S ETF TR | 628 | $22,000 | 0.0% | $35.03 | — | — | GSCI CMDTY STGY | 46431W853 |
| — | SEVERN BANCORP INC ANNAPOLIS | 1,803 | $22,000 | 0.0% | $12.20 | — | — | COM | 81811M100 |
| — | VIVOPOWER INTERNATIONAL PLC | 3,027 | $22,000 | 0.0% | $7.27 | — | — | SHS | G9376R100 |
| FLTB | FIDELITY MERRIMACK STR TR | 396 | $21,000 | 0.0% | $53.03 | — | — | LTD TRM BD ETF | 316188200 |
| — | PLX PHARMA INC | 1,547 | $21,000 | 0.0% | $13.57 | — | — | COM | 72942A107 |
| — | SPARK NETWORKS SE | 4,000 | $21,000 | 0.0% | $5.25 | — | — | SPONSORED ADR | 846517100 |
| — | RIBBIT LEAP LTD | 2,000 | $21,000 | 0.0% | $10.50 | — | — | SHS CL A | G7552B105 |
| SHBI | SHORE BANCSHARES INC | 1,276 | $21,000 | 0.0% | $16.46 | — | — | COM | 825107105 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,424 | $21,000 | 0.0% | $8.66 | — | — | X LINK GOLD SHS | 22542D480 |
| FDRR | FIDELITY COVINGTON TRUST | 501 | $21,000 | 0.0% | $41.92 | — | — | DIVID ETF RISI | 316092832 |
| ADMA | ADMA BIOLOGICS INC | 13,317 | $21,000 | 0.0% | $1.58 | — | — | COM | 000899104 |
| QGRO | AMERICAN CENTY ETF TR | 301 | $21,000 | 0.0% | $69.77 | — | — | STOXX US QLTY | 025072307 |
| — | ASENSUS SURGICAL INC | 6,730 | $21,000 | 0.0% | $3.12 | — | — | COM | 04367G103 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 7,010 | $21,000 | 0.0% | $3.00 | — | — | SHS | G6S41R101 |
| BFC | BANK FIRST CORP | 308 | $21,000 | 0.0% | $68.18 | — | — | COM | 06211J100 |
| — | WHOLE EARTH BRANDS INC | 1,448 | $21,000 | 0.0% | $14.50 | — | — | COM CL A | 96684W100 |
| — | TONIX PHARMACEUTICALS HLDG C | 18,629 | $21,000 | 0.0% | $1.13 | — | — | COM | 890260706 |
| PCB | PCB BANCORP | 1,334 | $21,000 | 0.0% | $15.74 | — | — | COM | 69320M109 |
| — | FINTECH ACQUISITION CORP V | 1,700 | $21,000 | 0.0% | $12.35 | — | — | COM CL A | 31810Q107 |
| FALN | ISHARES TR | 704 | $21,000 | 0.0% | $29.83 | — | — | FALN ANGLS USD | 46435G474 |
| — | AGEAGLE AERIAL SYS INC NEW | 3,980 | $21,000 | 0.0% | $5.28 | — | — | COM | 00848K101 |
| — | WESTERN ASSET MTG CAP CORP | 22,000 | $21,000 | 0.0% | $0.95 | — | — | NOTE 6.750%10/0 | 95790DAA3 |
| WRAP | WRAP TECHNOLOGIES INC | 2,635 | $21,000 | 0.0% | $7.97 | — | — | COM | 98212N107 |
| MGTX | MEIRAGTX HLDGS PLC | 1,286 | $21,000 | 0.0% | $16.33 | — | — | COM | G59665102 |
| — | ELECTRAMECCANICA VEHS CORP | 4,700 | $20,000 | 0.0% | $4.26 | — | — | COM NEW | 284849205 |
| — | DADA NEXUS LTD | 700 | $20,000 | 0.0% | $28.57 | — | — | Put | 23344D958 |
| STN | STANTEC INC | 450 | $20,000 | 0.0% | $44.44 | — | — | COM | 85472N109 |
| — | CALIFORNIA BANCORP INC | 1,049 | $20,000 | 0.0% | $19.07 | — | — | COM | 13005U101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 825 | $20,000 | 0.0% | $24.24 | — | — | COM | 35104E100 |
| HOV | HOVNANIAN ENTERPRISES INC | 184 | $20,000 | 0.0% | $108.70 | — | — | CL A NEW | 442487401 |
| CPAC | CEMENTOS PACASMAYO S A A | 3,000 | $20,000 | 0.0% | $6.67 | — | — | SPONSORED ADR | 15126Q208 |
| BYLD | ISHARES TR | 801 | $20,000 | 0.0% | $24.97 | — | — | YLD OPTIM BD | 46434V787 |
| ORGNW | ORIGIN MATERIALS INC | 10,000 | $20,000 | 0.0% | $2.00 | — | — | *W EXP 06/24/202 | 68622D114 |
| AOMR | ANGEL OAK MTG INC | 1,099 | $20,000 | 0.0% | $18.20 | — | — | COM | 03464Y108 |
| — | SUPERNOVA PARTNERS ACQUISITI | 1,900 | $20,000 | 0.0% | $10.53 | — | — | UNIT 99/99/9999 | 86846V207 |
| HERO | GLOBAL X FDS | 618 | $20,000 | 0.0% | $32.36 | — | — | VDEO GAM ESPRT | 37954Y392 |
| — | REPARE THERAPEUTICS INC | 638 | $20,000 | 0.0% | $31.35 | — | — | COM | 760273102 |
| PBT | PERMIAN BASIN RTY TR | 3,540 | $20,000 | 0.0% | $5.65 | — | — | UNIT BEN INT | 714236106 |
| REKR | REKOR SYSTEMS INC | 2,000 | $20,000 | 0.0% | $10.00 | — | — | COM | 759419104 |
| — | TYME TECHNOLOGIES INC | 15,475 | $20,000 | 0.0% | $1.29 | — | — | COM | 90238J103 |
| VHI | VALHI INC NEW | 796 | $20,000 | 0.0% | $25.13 | — | — | COM | 918905209 |
| IBHF | ISHARES TR | 790 | $20,000 | 0.0% | $25.32 | — | — | IBONDS 2026 TERM | 46436E528 |
| KRT | KARAT PACKAGING INC | 1,000 | $20,000 | 0.0% | $20.00 | — | — | COM | 48563L101 |
| PAYO | PAYONEER GLOBAL INC | 1,966 | $20,000 | 0.0% | $10.17 | — | — | COM | 70451X104 |
| QINT | AMERICAN CENTY ETF TR | 377 | $20,000 | 0.0% | $53.05 | — | — | QUALITY DIVRSFED | 025072406 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,111 | $20,000 | 0.0% | $18.00 | — | — | COM | 00461U105 |
| — | VONAGE HLDGS CORP | 18,000 | $20,000 | 0.0% | $1.11 | — | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 375 | $20,000 | 0.0% | $53.33 | — | — | GLOBAL ENGR ETF | 33736M103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 5,001 | $19,000 | 0.0% | $3.80 | — | — | SP ADR REP COM | 90400P101 |
| LFVN | LIFEVANTAGE CORP | 2,510 | $19,000 | 0.0% | $7.57 | — | — | COM NEW | 53222K205 |
| CYD | CHINA YUCHAI INTL LTD | 1,175 | $19,000 | 0.0% | $16.17 | — | — | COM | G21082105 |
| COMP | COMPASS INC | 1,419 | $19,000 | 0.0% | $13.39 | — | — | CL A | 20464U100 |
| — | NEWEGG COMMERCE INC | 1,000 | $19,000 | 0.0% | $19.00 | — | — | COMMON SHARES | G6483G100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 250 | $19,000 | 0.0% | $76.00 | — | — | KBW PPTY CASUT | 46138E586 |
| — | GLOBAL X FDS | 588 | $19,000 | 0.0% | $32.31 | — | — | MSCI CHINA HC | 37954Y541 |
| — | STARRETT L S CO | 2,039 | $19,000 | 0.0% | $9.32 | — | — | CL A | 855668109 |
| — | VEONEER INC | 814 | $19,000 | 0.0% | $23.34 | — | — | COM | 92336X109 |
| — | GALMED PHARMACEUTICALS LTD | 6,330 | $19,000 | 0.0% | $3.00 | — | — | SHS | M47238106 |
| CATO | CATO CORP NEW | 1,152 | $19,000 | 0.0% | $16.49 | — | — | CL A | 149205106 |
| GERN | GERON CORP | 13,717 | $19,000 | 0.0% | $1.39 | — | — | COM | 374163103 |
| ADCT | ADC THERAPEUTICS SA | 800 | $19,000 | 0.0% | $23.75 | — | — | SHS | H0036K147 |
| GROW | U S GLOBAL INVS INC | 2,997 | $19,000 | 0.0% | $6.34 | — | — | CL A | 902952100 |
| SPOK | SPOK HLDGS INC | 1,937 | $19,000 | 0.0% | $9.81 | — | — | COM | 84863T106 |
| FLL | FULL HSE RESORTS INC | 1,954 | $19,000 | 0.0% | $9.72 | — | — | COM | 359678109 |
| — | KIRKLAND LAKE GOLD LTD | 500 | $19,000 | 0.0% | $38.00 | — | — | Put | 49741E950 |
| — | LANDSEA HOMES CORP | 2,245 | $19,000 | 0.0% | $8.46 | — | — | COM | 51509P103 |
| — | VIRACTA THERAPEUTICS INC | 1,714 | $19,000 | 0.0% | $11.09 | — | — | COM | 92765F108 |
| — | KADMON HLDGS INC | 4,789 | $19,000 | 0.0% | $3.97 | — | — | COM | 48283N106 |
| — | MACQUARIE INFRASTRUCTURE COR | 19,500 | $19,000 | 0.0% | $0.97 | — | — | NOTE 2.000%10/0 | 55608BAB1 |
| NWFL | NORWOOD FINL CORP | 714 | $18,000 | 0.0% | $25.21 | — | — | COM | 669549107 |
| SUNWQ | SUNWORKS INC | 1,675 | $18,000 | 0.0% | $10.75 | — | — | COM NEW | 86803X204 |
| — | 22ND CENTY GROUP INC | 3,886 | $18,000 | 0.0% | $4.63 | — | — | COM | 90137F103 |
| PEBK | PEOPLES BANCORP N C INC | 689 | $18,000 | 0.0% | $26.12 | — | — | COM | 710577107 |
| DRD | DRDGOLD LIMITED | 1,706 | $18,000 | 0.0% | $10.55 | — | — | SPON ADR REPSTG | 26152H301 |
| PFFA | ETFIS SER TR I | 702 | $18,000 | 0.0% | $25.64 | — | — | VIRTUS INFRCAP | 26923G822 |
| INTT | INTEST CORP | 1,069 | $18,000 | 0.0% | $16.84 | — | — | COM | 461147100 |
| — | BARCLAYS BANK PLC | 616 | $18,000 | 0.0% | $29.22 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,935 | $18,000 | 0.0% | $9.30 | — | — | COM | P73684113 |
| AMTB | AMERANT BANCORP INC | 852 | $18,000 | 0.0% | $21.13 | — | — | CL A | 023576101 |
| POWR | ISHARES INC | 1,061 | $18,000 | 0.0% | $16.97 | — | — | GLB ENR PROD ETF | 464286343 |
| LUNA | LUNA INNOVATIONS INC | 1,700 | $18,000 | 0.0% | $10.59 | — | — | COM | 550351100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 377 | $18,000 | 0.0% | $47.75 | — | — | RUSL 1000 DYNM | 46138J619 |
| — | NEW BEGINNINGS ACQUISITION C | 1,799 | $18,000 | 0.0% | $10.01 | — | — | COM | 64222H100 |
| — | INVESCO EXCH TRADED FD TR II | 473 | $18,000 | 0.0% | $38.05 | — | — | RUSEL 1000 LOW | 46138E412 |
| SPRY | SILVERBACK THERAPEUTICS INC | 588 | $18,000 | 0.0% | $30.61 | — | — | COM | 82835W108 |
| — | ARLINGTON ASSET INVST CORP | 4,546 | $18,000 | 0.0% | $3.96 | — | — | CL A NEW | 041356205 |
| REI | RING ENERGY INC | 5,931 | $18,000 | 0.0% | $3.03 | — | — | COM | 76680V108 |
| TDSC | EXCHANGE LISTED FDS TR | 659 | $18,000 | 0.0% | $27.31 | — | — | CABANA TARGET 10 | 30151E715 |
| — | EXONE CO | 791 | $17,000 | 0.0% | $21.49 | — | — | COM | 302104104 |
| — | CARLOTZ INC | 10,695 | $17,000 | 0.0% | $1.59 | — | — | *W EXP 02/26/202 | 142552116 |
| — | LGL SYS ACQUISITION CORP | 1,600 | $17,000 | 0.0% | $10.63 | — | — | UNIT 10/24/2024 | 50201G205 |
| APP | APPLOVIN CORP | 217 | $17,000 | 0.0% | $78.34 | — | — | COM CL A | 03831W108 |
| SACH | SACHEM CAP CORP | 3,199 | $17,000 | 0.0% | $5.31 | — | — | COM | 78590A109 |
| MASS | 908 DEVICES INC | 443 | $17,000 | 0.0% | $38.37 | — | — | COM | 65443P102 |
| IVLU | ISHARES TR | 655 | $17,000 | 0.0% | $25.95 | — | — | MSCI INTL VLU FT | 46435G409 |
| — | POINTS INTL LTD | 1,000 | $17,000 | 0.0% | $17.00 | — | — | COM NEW | 730843208 |
| — | ALSET EHOME INTERNATIONAL IN | 3,013 | $17,000 | 0.0% | $5.64 | — | — | COM | 02116A104 |
| — | AYTU BIOPHARMA INC | 3,258 | $17,000 | 0.0% | $5.22 | — | — | COM NEW | 054754874 |
| — | SG BLOCKS INC | 3,052 | $17,000 | 0.0% | $5.57 | — | — | COM NEW | 78418A505 |
| EFZ | PROSHARES TR | 915 | $17,000 | 0.0% | $18.58 | — | — | PSHS SH MSCI EAF | 74347R370 |
| — | GOLD STD VENTURES CORP | 31,200 | $17,000 | 0.0% | $0.54 | — | — | COM | 380738104 |
| NUAG | NUSHARES ETF TR | 682 | $17,000 | 0.0% | $24.93 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| OSS | ONE STOP SYS INC | 3,083 | $17,000 | 0.0% | $5.51 | — | — | COM | 68247W109 |
| CHRD | OASIS PETROLEUM INC | 162 | $16,000 | 0.0% | $98.77 | — | — | COM NEW | 674215207 |
| — | TWO RDS SHARED TR | 434 | $16,000 | 0.0% | $36.87 | — | — | LEADERSHARES EQT | 90214Q683 |
| ECC | EAGLE PT CR CO LLC | 1,204 | $16,000 | 0.0% | $13.29 | — | — | COM | 269808101 |
| — | GOODRICH PETE CORP | 1,076 | $16,000 | 0.0% | $14.87 | — | — | COM PAR | 382410843 |
| — | STONEMOR INC | 5,874 | $16,000 | 0.0% | $2.72 | — | — | COM | 86184W106 |
| — | ONE | 1,605 | $16,000 | 0.0% | $9.97 | — | — | COM CL A | G7000X105 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 488 | $16,000 | 0.0% | $32.79 | — | — | FTSE CANADA | 35473P827 |
| — | GOLDEN MINERALS CO | 26,853 | $16,000 | 0.0% | $0.60 | — | — | COM | 381119106 |
| BGSF | BGSF INC | 1,290 | $16,000 | 0.0% | $12.40 | — | — | COM | 05601C105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,212 | $16,000 | 0.0% | $7.23 | — | — | COM | 00773J103 |
| ADME | ETF SER SOLUTIONS | 401 | $16,000 | 0.0% | $39.90 | — | — | APTUS DRAWDOWN | 26922A784 |
| RIGS | ALPS ETF TR | 661 | $16,000 | 0.0% | $24.21 | — | — | RIVRFRNT STR INC | 00162Q783 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 264 | $16,000 | 0.0% | $60.61 | — | — | KBW REGL BKG | 46138E578 |
| PRNT | ARK ETF TR | 407 | $16,000 | 0.0% | $39.31 | — | — | 3D PRINTING ETF | 00214Q500 |
| — | FINANCE OF AMERICA COMPAN | 2,111 | $16,000 | 0.0% | $7.58 | — | — | COM CL A | 31738L107 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 302 | $16,000 | 0.0% | $52.98 | — | — | US AGGREGATE ETF | 46641Q241 |
| PSEP | INNOVATOR ETFS TR | 534 | $16,000 | 0.0% | $29.96 | — | — | S&P 500 PWR | 45782C656 |
| EQX | EQUINOX GOLD CORP | 2,362 | $16,000 | 0.0% | $6.77 | — | — | COM | 29446Y502 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 616 | $16,000 | 0.0% | $25.97 | — | — | TCW SECURITIZED | 33740U109 |
| — | ONCOCYTE CORP | 2,845 | $16,000 | 0.0% | $5.62 | — | — | COM | 68235C107 |
| — | SHARPSPRING INC | 972 | $16,000 | 0.0% | $16.46 | — | — | COM | 820054104 |
| GTN/A | GRAY TELEVISION INC | 755 | $16,000 | 0.0% | $21.19 | — | — | CL A | 389375205 |
| EVX | VANECK VECTORS ETF TR | 114 | $16,000 | 0.0% | $140.35 | — | — | ENVIRONMENTAL SV | 92189F304 |
| — | MEDAVAIL HOLDINGS INC | 1,316 | $16,000 | 0.0% | $12.16 | — | — | COM | 58406B103 |
| SYSB | ISHARES TR | 163 | $16,000 | 0.0% | $98.16 | — | — | U.S. FIXED INCME | 46435U796 |
| VEL | VELOCITY FINL INC | 1,285 | $16,000 | 0.0% | $12.45 | — | — | COM | 92262D101 |
| — | SOARING EAGLE ACQUISITION CO | 1,500 | $16,000 | 0.0% | $10.67 | — | — | UNIT 02/23/2026 | G8354H100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,550 | $16,000 | 0.0% | $10.32 | — | — | SHS CL A | G82514103 |
| — | TWO HBRS INVT CORP | 15,000 | $15,000 | 0.0% | $1.00 | — | — | NOTE 6.250% 1/1 | 90187BAA9 |
| CZNC | CITIZENS & NORTHN CORP | 630 | $15,000 | 0.0% | $23.81 | — | — | COM | 172922106 |
| UG | UNITED GUARDIAN INC | 1,020 | $15,000 | 0.0% | $14.71 | — | — | COM | 910571108 |
| — | INDUS REALTY TRUST INC | 230 | $15,000 | 0.0% | $65.22 | — | — | COM | 45580R103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,500 | $15,000 | 0.0% | $10.00 | — | — | SHS CL A | G0411R106 |
| — | ALTABANCORP | 359 | $15,000 | 0.0% | $41.78 | — | — | COM | 021347109 |
| — | SIERRA METALS INC | 5,059 | $15,000 | 0.0% | $2.97 | — | — | COM | 82639W106 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 1,500 | $15,000 | 0.0% | $10.00 | — | — | CL A | 020751103 |
| — | WELLS FARGO GLOBAL DIVID OPP | 2,627 | $15,000 | 0.0% | $5.71 | — | — | COM | 94987C103 |
| — | GAUCHO GROUP HLDGS INC | 2,911 | $15,000 | 0.0% | $5.15 | — | — | COM NEW | 36809R206 |
| ATON | PORTAGE BIOTECH INC | 700 | $15,000 | 0.0% | $21.43 | — | — | COM | G7185A128 |
| — | DHB CAPITAL CORP | 16,667 | $15,000 | 0.0% | $0.90 | — | — | *W EXP 03/31/202 | 23291W117 |
| RRBI | RED RIVER BANCSHARES INC | 318 | $15,000 | 0.0% | $47.17 | — | — | COM | 75686R202 |
| FNGS | BANK MONTREAL QUE | 480 | $15,000 | 0.0% | $31.25 | — | — | NT LKD 38 | 06368B504 |
| DSSI | DIAMOND S SHIPPING INC | 1,414 | $15,000 | 0.0% | $10.61 | — | — | COM | Y20676105 |
| — | DARIOHEALTH CORP | 680 | $15,000 | 0.0% | $22.06 | — | — | COM NEW | 23725P209 |
| — | CHECK CAP LTD | 12,000 | $15,000 | 0.0% | $1.25 | — | — | SHS | M2361E203 |
| GPRK | GEOPARK LTD | 1,151 | $15,000 | 0.0% | $13.03 | — | — | USD SHS | G38327105 |
| — | AVEO PHARMACEUTICALS INC | 2,351 | $15,000 | 0.0% | $6.38 | — | — | COM NEW | 053588307 |
| — | GEOVAX LABS INC | 3,041 | $15,000 | 0.0% | $4.93 | — | — | COM | 373678507 |
| — | DUPONT DE NEMOURS INC | 200 | $15,000 | 0.0% | $75.00 | — | — | Put | 26614N952 |
| HUSV | FIRST TR EXCH TRADED FD III | 460 | $15,000 | 0.0% | $32.61 | — | — | HORIZON DMST ETF | 33739P889 |
| — | QUALIGEN THERAPEUTICS INC | 7,592 | $15,000 | 0.0% | $1.98 | — | — | COM | 74754R103 |
| — | PARTY CITY HOLDCO INC | 1,589 | $15,000 | 0.0% | $9.44 | — | — | COM | 702149105 |
| DGRE | WISDOMTREE TR | 502 | $15,000 | 0.0% | $29.88 | — | — | EM MKTS QTLY DIV | 97717W323 |
| — | MFA FINL INC | 15,000 | $15,000 | 0.0% | $1.00 | — | — | NOTE 6.250% 6/1 | 55272XAA0 |
| LXU | LSB INDS INC | 2,391 | $15,000 | 0.0% | $6.27 | — | — | COM | 502160104 |
| — | GLOBAL X FDS | 1,500 | $15,000 | 0.0% | $10.00 | — | — | REIT ETF | 37950E127 |
| — | EMAGIN CORP | 4,319 | $15,000 | 0.0% | $3.47 | — | — | COM NEW | 29076N206 |
| — | CITIUS PHARMACEUTICALS INC | 4,538 | $15,000 | 0.0% | $3.31 | — | — | COM NEW | 17322U207 |
| ATRO | ASTRONICS CORP | 808 | $14,000 | 0.0% | $17.33 | — | — | COM | 046433108 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 10,000 | $14,000 | 0.0% | $1.40 | — | — | *W EXP 99/99/999 | G8598Y117 |
| NRT | NORTH EUROPEAN OIL RTY TR | 2,001 | $14,000 | 0.0% | $7.00 | — | — | SH BEN INT | 659310106 |
| — | BEYOND AIR INC | 2,103 | $14,000 | 0.0% | $6.66 | — | — | COM | 08862L103 |
| — | NIGHTDRAGON ACQUISITION CORP | 9,856 | $14,000 | 0.0% | $1.42 | — | — | *W EXP 02/26/202 | 65413D113 |
| — | VANGUARD INDEX FDS | 100 | $14,000 | 0.0% | $140.00 | — | — | Put | 922908952 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 2,168 | $14,000 | 0.0% | $6.46 | — | — | COM | 30041T104 |
| KRYS | KRYSTAL BIOTECH INC | 205 | $14,000 | 0.0% | $68.29 | — | — | COM | 501147102 |
| — | GEO GROUP INC NEW | 2,000 | $14,000 | 0.0% | $7.00 | — | — | Put | 36162J956 |
| KELYB | KELLY SVCS INC | 588 | $14,000 | 0.0% | $23.81 | — | — | CL B | 488152307 |
| SANA | SANA BIOTECHNOLOGY INC | 710 | $14,000 | 0.0% | $19.72 | — | — | COM | 799566104 |
| — | RAPT THERAPEUTICS INC | 450 | $14,000 | 0.0% | $31.11 | — | — | COM | 75382E109 |
| — | GLOBAL X FDS | 1,000 | $14,000 | 0.0% | $14.00 | — | — | CANNABIS ETF | 37954Y426 |
| — | TERRITORIAL BANCORP INC | 557 | $14,000 | 0.0% | $25.13 | — | — | COM | 88145X108 |
| OXSQ | OXFORD SQUARE CAP CORP | 2,802 | $14,000 | 0.0% | $5.00 | — | — | COM | 69181V107 |
| DSWL | DESWELL INDS INC | 3,000 | $14,000 | 0.0% | $4.67 | — | — | COM | 250639101 |
| — | ENVERIC BIOSCIENCES INC | 5,696 | $14,000 | 0.0% | $2.46 | — | — | COM NEW | 29405E109 |
| — | AMPIO PHARMACEUTICALS INC | 8,374 | $14,000 | 0.0% | $1.67 | — | — | COM | 03209T109 |
| CULP | CULP INC | 820 | $14,000 | 0.0% | $17.07 | — | — | COM | 230215105 |
| — | TUESDAY MORNING CORP | 3,000 | $14,000 | 0.0% | $4.67 | — | — | COM | 89904V101 |
| — | HOLICITY INC | 1,000 | $14,000 | 0.0% | $14.00 | — | — | UNIT 08/05/2025 | 435063201 |
| — | HERBALIFE LTD | 13,000 | $14,000 | 0.0% | $1.08 | — | — | NOTE 2.625% 3/1 | 42703MAD5 |
| JSML | JANUS DETROIT STR TR | 207 | $14,000 | 0.0% | $67.63 | — | — | HENDERSN CAP ETF | 47103U100 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 962 | $14,000 | 0.0% | $14.55 | — | — | SHS | G1117K114 |
| LEAD | SIREN ETF TR | 241 | $13,000 | 0.0% | $53.94 | — | — | DIVCN LDRS ETF | 829658301 |
| OWL | BLUE OWL CAPITAL INC | 1,006 | $13,000 | 0.0% | $12.92 | — | — | COM CL A | 09581B103 |
| — | PROSHARES TR | 1,431 | $13,000 | 0.0% | $9.08 | — | — | PSHS ULDOW30 NEW | 74347B276 |
| IPI | INTREPID POTASH INC | 435 | $13,000 | 0.0% | $29.89 | — | — | COM | 46121Y201 |
| — | TRICIDA INC | 2,993 | $13,000 | 0.0% | $4.34 | — | — | COM | 89610F101 |
| ASLE | AERSALE CORPORATION | 1,116 | $13,000 | 0.0% | $11.65 | — | — | COM | 00810F106 |
| UAPR | INNOVATOR ETFS TR | 489 | $13,000 | 0.0% | $26.58 | — | — | S&P 500 ULTRA | 45782C805 |
| — | AG MTG INVT TR INC | 3,202 | $13,000 | 0.0% | $4.06 | — | — | COM | 001228105 |
| LYTS | LSI INDS INC OHIO | 1,670 | $13,000 | 0.0% | $7.78 | — | — | COM | 50216C108 |
| — | TEAM INC | 1,914 | $13,000 | 0.0% | $6.79 | — | — | COM | 878155100 |
| — | LIMELIGHT NETWORKS INC | 4,300 | $13,000 | 0.0% | $3.02 | — | — | COM | 53261M104 |
| KARS | KRANESHARES TR | 275 | $13,000 | 0.0% | $47.27 | — | — | ELEC VEH FUTUR | 500767827 |
| — | INVESCO EXCH TRD SLF IDX FD | 501 | $13,000 | 0.0% | $25.95 | — | — | BULLSHS 22 USD | 46138J676 |
| MOG/B | MOOG INC | 151 | $13,000 | 0.0% | $86.09 | — | — | CL B | 615394301 |
| ZDGE | ZEDGE INC | 738 | $13,000 | 0.0% | $17.62 | — | — | CL B | 98923T104 |
| — | WILLIAMS INDL SVCS GROUP INC | 2,128 | $13,000 | 0.0% | $6.11 | — | — | COM | 96951A104 |
| NLR | VANECK VECTORS ETF TR | 249 | $13,000 | 0.0% | $52.21 | — | — | URANIUM NUCLEAR | 92189F601 |
| YYY | AMPLIFY ETF TR | 751 | $13,000 | 0.0% | $17.31 | — | — | HIGH INCOME | 032108847 |
| — | SUPPORT COM INC | 3,517 | $13,000 | 0.0% | $3.70 | — | — | COM NEW | 86858W200 |
| AFIIQ | ARMSTRONG FLOORING INC | 2,139 | $13,000 | 0.0% | $6.08 | — | — | COM | 04238R106 |
| INVE | IDENTIV INC | 791 | $13,000 | 0.0% | $16.43 | — | — | COM NEW | 45170X205 |
| — | HORIZON GLOBAL CORP | 12,000 | $12,000 | 0.0% | $1.00 | — | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | INDEXIQ ETF TR | 501 | $12,000 | 0.0% | $23.95 | — | — | HDG EVE DRIV | 45409B404 |
| — | ALTIMETER GROWTH CORP 2 | 1,200 | $12,000 | 0.0% | $10.00 | — | — | COM CL A | G0371B109 |
| CRESY | CRESUD S A C I F Y A | 1,997 | $12,000 | 0.0% | $6.01 | — | — | SPONSORED ADR | 226406106 |
| — | ISHARES TR | 429 | $12,000 | 0.0% | $27.97 | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | VEDANTA LIMITED | 839 | $12,000 | 0.0% | $14.30 | — | — | SPONSORED ADR | 92242Y100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 1,549 | $12,000 | 0.0% | $7.75 | — | — | COM | 00507W206 |
| — | SUPER LEAGUE GAMING INC | 2,241 | $12,000 | 0.0% | $5.35 | — | — | COM | 86804F202 |
| VALU | VALUE LINE INC | 401 | $12,000 | 0.0% | $29.93 | — | — | COM | 920437100 |
| — | BIODESIX INC | 916 | $12,000 | 0.0% | $13.10 | — | — | COM | 09075X108 |
| — | CALYXT INC | 2,991 | $12,000 | 0.0% | $4.01 | — | — | COM | 13173L107 |
| CUE | CUE BIOPHARMA INC | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM | 22978P106 |
| MRGR | PROSHARES TR | 283 | $12,000 | 0.0% | $42.40 | — | — | MERGER ETF | 74348A566 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 7,478 | $12,000 | 0.0% | $1.60 | — | — | COM | P73398102 |
| — | TWO RDS SHARED TR | 319 | $12,000 | 0.0% | $37.62 | — | — | LEADERSHS ACTIVI | 90214Q717 |
| — | DMY TECHNOLOGY GROUP INC III | 3,751 | $12,000 | 0.0% | $3.20 | — | — | *W EXP 99/99/999 | 233278118 |
| — | BELLICUM PHARMACEUTICALS INC | 3,926 | $12,000 | 0.0% | $3.06 | — | — | COM NEW | 079481404 |
| — | WELLS FARGO UTILITIES AND HI | 838 | $12,000 | 0.0% | $14.32 | — | — | WF UTILITIES INC | 94987E109 |
| HDGE | ADVISORSHARES TR | 510 | $12,000 | 0.0% | $23.53 | — | — | RANGER EQUITY BE | 00768Y412 |
| FTHM | FATHOM HOLDINGS INC | 379 | $12,000 | 0.0% | $31.66 | — | — | COM | 31189V109 |
| — | VEON LTD | 6,485 | $12,000 | 0.0% | $1.85 | — | — | SPONSORED ADR | 91822M106 |
| GNSS | GENASYS INC | 2,218 | $12,000 | 0.0% | $5.41 | — | — | COM | 36872P103 |
| — | FIVE STAR SENIOR LIVING INC | 2,014 | $12,000 | 0.0% | $5.96 | — | — | COM NEW | 33832D205 |
| PFX | PHENIXFIN CORP | 284 | $12,000 | 0.0% | $42.25 | — | — | COM | 71742W103 |
| — | BRIDGETOWN HOLDINGS LTD | 6,000 | $12,000 | 0.0% | $2.00 | — | — | *W EXP 09/30/202 | G1355U121 |
| — | VENUS CONCEPT INC | 3,921 | $12,000 | 0.0% | $3.06 | — | — | COM | 92332W105 |
| — | MULTIPLAN CORPORATION | 1,305 | $12,000 | 0.0% | $9.20 | — | — | COM | 62548M100 |
| — | APTOSE BIOSCIENCES INC | 3,700 | $12,000 | 0.0% | $3.24 | — | — | COM NEW | 03835T200 |
| EDRY | EURODRY LTD | 501 | $12,000 | 0.0% | $23.95 | — | — | COM | Y23508107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 3,926 | $12,000 | 0.0% | $3.06 | — | — | COM | 03879J100 |
| — | CASTLIGHT HEALTH INC | 4,422 | $12,000 | 0.0% | $2.71 | — | — | CL B | 14862Q100 |
| FPEI | FIRST TR EXCH TRADED FD III | 587 | $12,000 | 0.0% | $20.44 | — | — | INSTL PFD SECS | 33739P855 |
| — | TRIVAGO N V | 3,500 | $12,000 | 0.0% | $3.43 | — | — | SPON ADS A SHS | 89686D105 |
| PJUN | INNOVATOR ETFS TR | 365 | $11,000 | 0.0% | $30.14 | — | — | S&P 500 PWR BU | 45782C748 |
| — | BIOSIG TECHNOLOGIES INC | 2,786 | $11,000 | 0.0% | $3.95 | — | — | COM NEW | 09073N201 |
| GHYG | ISHARES INC | 226 | $11,000 | 0.0% | $48.67 | — | — | US INTL HGH YLD | 464286178 |
| NORW | GLOBAL X FDS | 368 | $11,000 | 0.0% | $29.89 | — | — | FTSE NORDIC REG | 37950E101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 670 | $11,000 | 0.0% | $16.42 | — | — | COM CL A | 88331L108 |
| SVRA | SAVARA INC | 6,643 | $11,000 | 0.0% | $1.66 | — | — | COM | 805111101 |
| — | NORTHERN LTS FD TR IV | 314 | $11,000 | 0.0% | $35.03 | — | — | FORMULA FOLIOS | 66538H674 |
| — | HALL OF FAME RESORT & ENTMT | 2,748 | $11,000 | 0.0% | $4.00 | — | — | COM | 40619L102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,501 | $11,000 | 0.0% | $4.40 | — | — | COM | 88162F105 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 491 | $11,000 | 0.0% | $22.40 | — | — | HEDGED BUYWRITE | 33738R407 |
| — | PROVIDENT BANCORP INC | 674 | $11,000 | 0.0% | $16.32 | — | — | COM NEW | 74383L105 |
| — | CELSION CORP | 8,164 | $11,000 | 0.0% | $1.35 | — | — | COM PAR NEW | 15117N503 |
| — | SUNPOWER CORP | 8,000 | $11,000 | 0.0% | $1.38 | — | — | DBCV 4.000% 1/1 | 867652AL3 |
| BELFB | BEL FUSE INC | 736 | $11,000 | 0.0% | $14.95 | — | — | CL B | 077347300 |
| — | RENALYTIX PLC | 350 | $11,000 | 0.0% | $31.43 | — | — | ADS | 75973T101 |
| — | MUDRICK CAPITAL ACQU CORP II | 908 | $11,000 | 0.0% | $12.11 | — | — | COM CL A | 62477L107 |
| BBC | ETFIS SER TR I | 225 | $11,000 | 0.0% | $48.89 | — | — | VIRTUS LIFESC CT | 26923G301 |
| — | ALBIREO PHARMA INC | 304 | $11,000 | 0.0% | $36.18 | — | — | COM | 01345P106 |
| — | SIGMATRON INTL INC | 2,223 | $11,000 | 0.0% | $4.95 | — | — | COM | 82661L101 |
| YOLO | ADVISORSHARES TR | 500 | $11,000 | 0.0% | $22.00 | — | — | PURE CANNABIS | 00768Y495 |
| TIMB | TIM S A | 991 | $11,000 | 0.0% | $11.10 | — | — | SPONSORED ADR | 88706T108 |
| VNCE | VINCE HLDG CORP | 1,133 | $11,000 | 0.0% | $9.71 | — | — | COM NEW | 92719W207 |
| — | INTRICON CORP | 527 | $11,000 | 0.0% | $20.87 | — | — | COM | 46121H109 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 302 | $11,000 | 0.0% | $36.42 | — | — | S&P500 DOWNSID | 46090A705 |
| — | SIREN ETF TR | 281 | $11,000 | 0.0% | $39.15 | — | — | DIVCN DIVD ETF | 829658400 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM CL A | 00788A105 |
| EDOG | ALPS ETF TR | 400 | $10,000 | 0.0% | $25.00 | — | — | EM SECT DIV DG | 00162Q668 |
| MYY | PROSHARES TR | 406 | $10,000 | 0.0% | $24.63 | — | — | PSHS SH MDCAP400 | 74347B250 |
| — | DECARBONIZATION PLUS ACQU CO | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM CL A | 242797108 |
| — | COHN ROBBINS HOLDINGS CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | UNIT 08/11/2025 | G23726121 |
| MREO | MEREO BIOPHARMA GROUP PLC | 3,230 | $10,000 | 0.0% | $3.10 | — | — | ADS | 589492107 |
| — | AETHLON MED INC | 2,195 | $10,000 | 0.0% | $4.56 | — | — | COM | 00808Y307 |
| — | ABSOLUTE SOFTWARE CORP | 698 | $10,000 | 0.0% | $14.33 | — | — | COM | 00386B109 |
| BBMC | J P MORGAN EXCHANGE-TRADED F | 113 | $10,000 | 0.0% | $88.50 | — | — | BETABUILDERS US | 46641Q340 |
| IPWR | IDEAL PWR INC | 782 | $10,000 | 0.0% | $12.79 | — | — | COM NEW | 451622203 |
| FARM | FARMER BROS CO | 781 | $10,000 | 0.0% | $12.80 | — | — | COM | 307675108 |
| SPCX | COLLABORATIVE INVESTMNT SER | 330 | $10,000 | 0.0% | $30.30 | — | — | THE SPAC AND NEW | 19423L672 |
| GRC | GORMAN RUPP CO | 273 | $10,000 | 0.0% | $36.63 | — | — | COM | 383082104 |
| — | EVOLENT HEALTH INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 1.500%10/1 | 30050BAD3 |
| TDW | TIDEWATER INC NEW | 866 | $10,000 | 0.0% | $11.55 | — | — | COM | 88642R109 |
| — | APPLIED UV INC | 1,026 | $10,000 | 0.0% | $9.75 | — | — | COM | 03828V105 |
| FUNC | FIRST UTD CORP | 542 | $10,000 | 0.0% | $18.45 | — | — | COM | 33741H107 |
| YALA | YALLA GROUP LTD | 525 | $10,000 | 0.0% | $19.05 | — | — | ADS | 98459U103 |
| BCH | BANCO DE CHILE | 514 | $10,000 | 0.0% | $19.46 | — | — | SPONSORED ADS | 059520106 |
| — | ABERDEEN INCOME CR STRATEGIE | 943 | $10,000 | 0.0% | $10.60 | — | — | COM | 003057106 |
| — | STARBOARD VALUE ACQUISITN CO | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM CL A | 85521J109 |
| NRC | NATIONAL RESH CORP | 224 | $10,000 | 0.0% | $44.64 | — | — | COM NEW | 637372202 |
| — | RETAIL VALUE INC | 467 | $10,000 | 0.0% | $21.41 | — | — | COM | 76133Q102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 83363K201 |
| — | TESLA INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | NOTE 2.375% 3/1 | 88160RAD3 |
| MBOT | MICROBOT MED INC | 1,244 | $10,000 | 0.0% | $8.04 | — | — | COM NEW | 59503A204 |
| — | MARKER THERAPEUTICS INC | 3,724 | $10,000 | 0.0% | $2.69 | — | — | COM | 57055L107 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | CL A | G0083D120 |
| — | TRANSGLOBE ENERGY CORP | 5,000 | $10,000 | 0.0% | $2.00 | — | — | COM | 893662106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 519 | $10,000 | 0.0% | $19.27 | — | — | COM | 92790C104 |
| GOEWQ | CANOO INC | 3,250 | $10,000 | 0.0% | $3.08 | — | — | *W EXP 12/21/202 | 13803R110 |
| — | PROGRESS ACQUISITION CORP | 965 | $10,000 | 0.0% | $10.36 | — | — | UNIT 12/25/2025 | 74327P204 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,400 | $10,000 | 0.0% | $7.14 | — | — | COM | 31447P100 |
| SELF | GLOBAL SELF STORAGE INC | 2,062 | $10,000 | 0.0% | $4.85 | — | — | COM | 37955N106 |
| — | CM LIFE SCIENCES INC | 2,200 | $10,000 | 0.0% | $4.55 | — | — | *W EXP 09/04/202 | 18978W117 |
| — | KINS TECHNOLOGY GROUP INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | UNIT 10/14/2025 | 49714K208 |
| — | ALTITUDE ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | UNIT 11/30/2027 | 02156Y202 |
| IGEB | ISHARES TR | 179 | $10,000 | 0.0% | $55.87 | — | — | INVESTMENT GRADE | 46435G219 |
| — | FG NEW AMER ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM | 30259V106 |
| — | LEAP THERAPEUTICS INC | 5,784 | $9,000 | 0.0% | $1.56 | — | — | COM | 52187K101 |
| DMLP | DORCHESTER MINERALS LP | 546 | $9,000 | 0.0% | $16.48 | — | — | COM UNIT | 25820R105 |
| — | CODORUS VY BANCORP INC | 458 | $9,000 | 0.0% | $19.65 | — | — | COM | 192025104 |
| — | ALTAIR ENGR INC | 6,000 | $9,000 | 0.0% | $1.50 | — | — | NOTE 0.250% 6/0 | 021369AA1 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 4,974 | $9,000 | 0.0% | $1.81 | — | — | COM NEW | 63937X202 |
| — | PALATIN TECHNOLOGIES INC | 13,864 | $9,000 | 0.0% | $0.65 | — | — | COM PAR $ .01 | 696077403 |
| PCVX | VAXCYTE INC | 408 | $9,000 | 0.0% | $22.06 | — | — | COM | 92243G108 |
| — | VECTOIQ ACQUISITION CORP II | 860 | $9,000 | 0.0% | $10.47 | — | — | UNIT 99/99/9999 | 92244F208 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 198 | $9,000 | 0.0% | $45.45 | — | — | EURO ALPHADEX | 33737J505 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 101 | $9,000 | 0.0% | $89.11 | — | — | S&P 500 GARP ETF | 46137V431 |
| — | EROS STX GLOBAL CORPORATION | 6,125 | $9,000 | 0.0% | $1.47 | — | — | SHS NEW | G3788M114 |
| — | INTRUSION INC | 590 | $9,000 | 0.0% | $15.25 | — | — | COM NEW | 46121E205 |
| GSJY | GOLDMAN SACHS ETF TR | 233 | $9,000 | 0.0% | $38.63 | — | — | ACTIVEBETA JAP | 381430404 |
| — | G SQUARED ASCEND I INC | 900 | $9,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G4204R125 |
| — | PROPHASE LABS INC | 1,610 | $9,000 | 0.0% | $5.59 | — | — | COM | 74345W108 |
| — | DONNELLEY R R & SONS CO | 1,491 | $9,000 | 0.0% | $6.04 | — | — | COM | 257867200 |
| NRIX | NURIX THERAPEUTICS INC | 320 | $9,000 | 0.0% | $28.13 | — | — | COM | 67080M103 |
| — | CANGO INC | 1,666 | $9,000 | 0.0% | $5.40 | — | — | ADS | 137586103 |
| USDU | WISDOMTREE TR | 346 | $9,000 | 0.0% | $26.01 | — | — | BLMBG US BULL | 97717W471 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 1,271 | $9,000 | 0.0% | $7.08 | — | — | COM | 040334104 |
| — | ENTERPRISE BANCORP INC MASS | 282 | $9,000 | 0.0% | $31.91 | — | — | COM | 293668109 |
| — | GRID DYNAMICS HLDGS INC | 1,650 | $9,000 | 0.0% | $5.45 | — | — | *W EXP 03/05/202 | 39813G117 |
| EM | SMART SH GLOBAL LTD | 1,425 | $9,000 | 0.0% | $6.32 | — | — | ADS | 83193E102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,008 | $9,000 | 0.0% | $4.48 | — | — | COM | 56155L108 |
| EPOL | ISHARES TR | 415 | $9,000 | 0.0% | $21.69 | — | — | MSCI POLAND ETF | 46429B606 |
| — | METROMILE INC | 1,016 | $9,000 | 0.0% | $8.86 | — | — | COM | 591697107 |
| RNGR | RANGER ENERGY SVCS INC | 1,136 | $9,000 | 0.0% | $7.92 | — | — | COM CL A | 75282U104 |
| ACTG | ACACIA RESH CORP | 1,368 | $9,000 | 0.0% | $6.58 | — | — | ACACIA TCH COM | 003881307 |
| — | QUMU CORP | 3,113 | $9,000 | 0.0% | $2.89 | — | — | COM | 749063103 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 251 | $8,000 | 0.0% | $31.87 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| MEOH | METHANEX CORP | 246 | $8,000 | 0.0% | $32.52 | — | — | COM | 59151K108 |
| — | PARTNERS BANCORP | 919 | $8,000 | 0.0% | $8.71 | — | — | COM | 70213Q108 |
| — | CALLIDITAS THERAPEUTICS AB | 284 | $8,000 | 0.0% | $28.17 | — | — | SPONSERED ADS | 13124Q106 |
| — | AETERNA ZENTARIS INC | 9,000 | $8,000 | 0.0% | $0.89 | — | — | COM | 007975402 |
| — | PIXELWORKS INC | 2,292 | $8,000 | 0.0% | $3.49 | — | — | COM NEW | 72581M305 |
| — | NORTHERN LTS FD TR IV | 226 | $8,000 | 0.0% | $35.40 | — | — | FRMLAFLIO SMRT | 66538H567 |
| — | SUPERNOVA PARTNERS ACQUISTN | 6,250 | $8,000 | 0.0% | $1.28 | — | — | *W EXP 99/99/999 | G8T86C121 |
| MFIN | MEDALLION FINL CORP | 832 | $8,000 | 0.0% | $9.62 | — | — | COM | 583928106 |
| — | IDEANOMICS INC | 2,785 | $8,000 | 0.0% | $2.87 | — | — | COM | 45166V106 |
| — | SSR MNG INC | 7,000 | $8,000 | 0.0% | $1.14 | — | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | 9 METERS BIOPHARMA INC | 7,236 | $8,000 | 0.0% | $1.11 | — | — | COM | 654405109 |
| BH | BIGLARI HLDGS INC | 48 | $8,000 | 0.0% | $166.67 | — | — | COM STK CL B | 08986R309 |
| — | AKOUOS INC | 585 | $8,000 | 0.0% | $13.68 | — | — | COM | 00973J101 |
| UNTY | UNITY BANCORP INC | 343 | $8,000 | 0.0% | $23.32 | — | — | COM | 913290102 |
| MPX | MARINE PRODS CORP | 526 | $8,000 | 0.0% | $15.21 | — | — | COM | 568427108 |
| — | VARONIS SYS INC | 4,000 | $8,000 | 0.0% | $2.00 | — | — | NOTE 1.250% 8/1 | 922280AB8 |
| FVCB | FVCBANKCORP INC | 471 | $8,000 | 0.0% | $16.99 | — | — | COM | 36120Q101 |
| — | SECOND SIGHT MED PRODS INC | 1,615 | $8,000 | 0.0% | $4.95 | — | — | COM NEW | 81362J209 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,074 | $8,000 | 0.0% | $7.45 | — | — | COM NEW | 714157203 |
| — | CHIASMA INC | 1,637 | $8,000 | 0.0% | $4.89 | — | — | COM | 16706W102 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 893 | $8,000 | 0.0% | $8.96 | — | — | COM | 004468500 |
| — | LIVEVOX HOLDING INC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM CL A | 53838L100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,296 | $8,000 | 0.0% | $6.17 | — | — | COM | 10482B101 |
| — | EXTERRAN CORP | 1,601 | $8,000 | 0.0% | $5.00 | — | — | COM | 30227H106 |
| IAGG | ISHARES TR | 137 | $8,000 | 0.0% | $58.39 | — | — | CORE INTL AGGR | 46435G672 |
| — | COMSTOCK MNG INC | 1,979 | $7,000 | 0.0% | $3.54 | — | — | COM NEW | 205750300 |
| DYN | DYNE THERAPEUTICS INC | 323 | $7,000 | 0.0% | $21.67 | — | — | COM | 26818M108 |
| LTBR | LIGHTBRIDGE CORP | 1,055 | $7,000 | 0.0% | $6.64 | — | — | COM | 53224K302 |
| — | POLARITYTE INC | 7,322 | $7,000 | 0.0% | $0.96 | — | — | COM | 731094108 |
| — | PROSHARES TR | 600 | $7,000 | 0.0% | $11.67 | — | — | PSHS SH MSCI EMR | 74347R396 |
| — | HANCOCK JAFFE LABORATORIES I | 1,055 | $7,000 | 0.0% | $6.64 | — | — | COM NEW | 41015N304 |
| — | T2 BIOSYSTEMS INC | 6,326 | $7,000 | 0.0% | $1.11 | — | — | COM | 89853L104 |
| ACMR | ACM RESH INC | 67 | $7,000 | 0.0% | $104.48 | — | — | COM CL A | 00108J109 |
| — | BOA ACQUISITION CORP | 8,333 | $7,000 | 0.0% | $0.84 | — | — | *W EXP 02/22/202 | 05601A117 |
| — | SOS LIMITED | 2,100 | $7,000 | 0.0% | $3.33 | — | — | SPNSORD ADS NEW | 83587W106 |
| FRHC | FREEDOM HLDG CORP NEV | 100 | $7,000 | 0.0% | $70.00 | — | — | COM | 356390104 |
| — | FRANKS INTL N V | 2,344 | $7,000 | 0.0% | $2.99 | — | — | COM | N33462107 |
| NE1USD | NOBLE CORP NEW | 272 | $7,000 | 0.0% | $25.74 | — | — | SHS | G6610J209 |
| — | DBX ETF TR | 226 | $7,000 | 0.0% | $30.97 | — | — | XTRACK MSCI GRMY | 233051408 |
| — | NEW HOME CO INC | 1,239 | $7,000 | 0.0% | $5.65 | — | — | COM | 645370107 |
| — | FIRST EAGLE ALTR CAP BDC INC | 1,650 | $7,000 | 0.0% | $4.24 | — | — | COM | 26943B100 |
| — | PHASEBIO PHARMACEUTICALS INC | 1,804 | $7,000 | 0.0% | $3.88 | — | — | COM | 717224109 |
| AGL | AGILON HEALTH INC | 165 | $7,000 | 0.0% | $42.42 | — | — | COM | 00857U107 |
| — | GENIUS BRANDS INTL INC | 4,033 | $7,000 | 0.0% | $1.74 | — | — | COM | 37229T301 |
| EQ | EQUILLIUM INC | 1,112 | $7,000 | 0.0% | $6.29 | — | — | COM | 29446K106 |
| YELLQ | YELLOW CORP | 1,074 | $7,000 | 0.0% | $6.52 | — | — | COM | 985510106 |
| — | QUOTIENT TECHNOLOGY INC | 622 | $7,000 | 0.0% | $11.25 | — | — | COM | 749119103 |
| — | TJX COS INC NEW | 100 | $7,000 | 0.0% | $70.00 | — | — | Put | 872540959 |
| IGC | INDIA GLOBALIZATION CAP INC | 4,236 | $7,000 | 0.0% | $1.65 | — | — | COM NEW | 45408X308 |
| — | SPDR S&P MIDCAP 400 ETF TR | 15 | $7,000 | 0.0% | $466.67 | — | — | Put | 78467Y957 |
| — | HELIX ENERGY SOLUTIONS GRP I | 7,500 | $7,000 | 0.0% | $0.93 | — | — | NOTE 4.250% 5/0 | 42330PAH0 |
| ALX | ALEXANDERS INC | 25 | $7,000 | 0.0% | $280.00 | — | — | COM | 014752109 |
| CFLT | CONFLUENT INC | 150 | $7,000 | 0.0% | $46.67 | — | — | CLASS A COM | 20717M103 |
| — | LITHIUM AMERS CORP NEW | 500 | $7,000 | 0.0% | $14.00 | — | — | Put | 53680Q957 |
| CRWS | CROWN CRAFTS INC | 1,057 | $7,000 | 0.0% | $6.62 | — | — | COM | 228309100 |
| QEMM | SPDR INDEX SHS FDS | 102 | $7,000 | 0.0% | $68.63 | — | — | MSCI EMRG MKTS | 78463X426 |
| — | HOMOLOGY MEDICINES INC | 1,007 | $7,000 | 0.0% | $6.95 | — | — | COM | 438083107 |
| — | ISHARES INC | 151 | $7,000 | 0.0% | $46.36 | — | — | MSCI RUSSIA ETF | 46434G798 |
| EDUC | EDUCATIONAL DEV CORP | 541 | $7,000 | 0.0% | $12.94 | — | — | COM | 281479105 |
| — | GRAN TIERRA ENERGY INC | 10,000 | $7,000 | 0.0% | $0.70 | — | — | COM | 38500T101 |
| — | VERSO CORP | 415 | $7,000 | 0.0% | $16.87 | — | — | CL A | 92531L207 |
| — | ATOSSA THERAPEUTICS INC | 1,164 | $7,000 | 0.0% | $6.01 | — | — | COM | 04962H506 |
| — | SPRAGUE RES LP | 277 | $7,000 | 0.0% | $25.27 | — | — | COM UNIT REP LTD | 849343108 |
| — | MCDONALDS CORP | 31 | $7,000 | 0.0% | $225.81 | — | — | Put | 580135951 |
| CBFV | CB FINL SVCS INC | 282 | $7,000 | 0.0% | $24.82 | — | — | COM | 12479G101 |
| — | CBTX INC | 244 | $7,000 | 0.0% | $28.69 | — | — | COM | 12481V104 |
| — | ORCHARD THERAPEUTICS PLC | 1,673 | $7,000 | 0.0% | $4.18 | — | — | ADS | 68570P101 |
| — | P & F INDS INC | 1,009 | $7,000 | 0.0% | $6.94 | — | — | CL A NEW | 692830508 |
| IMMR | IMMERSION CORP | 639 | $6,000 | 0.0% | $9.39 | — | — | COM | 452521107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 496 | $6,000 | 0.0% | $12.10 | — | — | COMMON STOCK | 02128L106 |
| — | VERVE THERAPEUTICS INC | 100 | $6,000 | 0.0% | $60.00 | — | — | COM | 92539P101 |
| NC | NACCO INDS INC | 226 | $6,000 | 0.0% | $26.55 | — | — | CL A | 629579103 |
| — | CODIAK BIOSCIENCES INC | 350 | $6,000 | 0.0% | $17.14 | — | — | COM | 192010106 |
| CRDF | CARDIFF ONCOLOGY INC | 915 | $6,000 | 0.0% | $6.56 | — | — | COM | 14147L108 |
| — | IBIO INC | 3,694 | $6,000 | 0.0% | $1.62 | — | — | COM NEW | 451033203 |
| DDWM | WISDOMTREE TR | 195 | $6,000 | 0.0% | $30.77 | — | — | CURRNCY INT EQ | 97717X263 |
| PLG | PLATINUM GROUP METALS LTD | 1,668 | $6,000 | 0.0% | $3.60 | — | — | COM | 72765Q882 |
| — | AKERO THERAPEUTICS INC | 227 | $6,000 | 0.0% | $26.43 | — | — | COM | 00973Y108 |
| — | VERRICA PHARMACEUTICALS INC | 526 | $6,000 | 0.0% | $11.41 | — | — | COM | 92511W108 |
| XTL | SPDR SER TR | 63 | $6,000 | 0.0% | $95.24 | — | — | S&P TELECOM | 78464A540 |
| ATOM | ATOMERA INC | 300 | $6,000 | 0.0% | $20.00 | — | — | COM | 04965B100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 334 | $6,000 | 0.0% | $17.96 | — | — | COM | 604749101 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 200 | $6,000 | 0.0% | $30.00 | — | — | CHINA ALPHADEX | 33737J141 |
| — | GT BIOPHARMA INC | 400 | $6,000 | 0.0% | $15.00 | — | — | COM NEW | 36254L209 |
| — | MERUS N V | 300 | $6,000 | 0.0% | $20.00 | — | — | COM | N5749R100 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM | 483709101 |
| SNDA | CAPITAL SR LIVING CORP | 106 | $6,000 | 0.0% | $56.60 | — | — | COM | 140475203 |
| — | CAPITOL INVESTMENT CORP V | 600 | $6,000 | 0.0% | $10.00 | — | — | COM CL A | 14064F100 |
| — | COMSCORE INC | 1,261 | $6,000 | 0.0% | $4.76 | — | — | COM | 20564W105 |
| CHCI | COMSTOCK HLDG COS INC | 1,015 | $6,000 | 0.0% | $5.91 | — | — | CL A NEW | 205684202 |
| — | BARRICK GOLD CORP | 300 | $6,000 | 0.0% | $20.00 | — | — | Put | 067901958 |
| — | TRIDENT ACQUISITIONS CORP | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 89615T106 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 2,055 | $6,000 | 0.0% | $2.92 | — | — | COM | 230770109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 600 | $6,000 | 0.0% | $10.00 | — | — | COM CL A | 83418M103 |
| — | MUDRICK CAPITAL ACQU CORP II | 422 | $6,000 | 0.0% | $14.22 | — | — | UNIT 99/99/9999 | 62477L206 |
| TARA | PROTARA THERAPEUTICS INC | 559 | $6,000 | 0.0% | $10.73 | — | — | COM STK | 74365U107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 05356F105 |
| GAU | GALIANO GOLD INC | 5,262 | $6,000 | 0.0% | $1.14 | — | — | COM | 36352H100 |
| EH | EHANG HLDGS LTD | 135 | $6,000 | 0.0% | $44.44 | — | — | ADS | 26853E102 |
| XGN | EXAGEN INC | 387 | $6,000 | 0.0% | $15.50 | — | — | COM | 30068X103 |
| — | HOEGH LNG PARTNERS LP | 350 | $6,000 | 0.0% | $17.14 | — | — | COM UNIT LTD | Y3262R100 |
| — | XERIS PHARMACEUTICALS INC | 1,566 | $6,000 | 0.0% | $3.83 | — | — | COM | 98422L107 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000 | $6,000 | 0.0% | $1.20 | — | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | PASSAGE BIO INC | 488 | $6,000 | 0.0% | $12.30 | — | — | COM | 702712100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 39 | $6,000 | 0.0% | $153.85 | — | — | NASDAQ 100 ETF | 46138G649 |
| — | MMA CAPITAL HOLDINGS INC | 233 | $6,000 | 0.0% | $25.75 | — | — | COM | 55315D105 |
| — | ICONIX BRAND GROUP INC | 2,093 | $6,000 | 0.0% | $2.87 | — | — | COM NEW | 451055305 |
| — | GSE SYS INC | 3,427 | $6,000 | 0.0% | $1.75 | — | — | COM | 36227K106 |
| GLSI | GREENWICH LIFESCIENCES INC | 125 | $6,000 | 0.0% | $48.00 | — | — | COM | 396879108 |
| — | ARC DOCUMENT SOLUTIONS INC | 3,223 | $6,000 | 0.0% | $1.86 | — | — | COM | 00191G103 |
| — | REGULUS THERAPEUTICS INC | 7,632 | $6,000 | 0.0% | $0.79 | — | — | COM NEW | 75915K200 |
| — | GTY TECHNOLOGY HOLDINGS INC | 748 | $6,000 | 0.0% | $8.02 | — | — | COM | 362409104 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 5,440 | $6,000 | 0.0% | $1.10 | — | — | COM | 64079L105 |
| AVIR | ATEA PHARMACEUTICALS INC | 278 | $6,000 | 0.0% | $21.58 | — | — | COM | 04683R106 |
| — | MAIDEN HOLDINGS LTD | 1,771 | $6,000 | 0.0% | $3.39 | — | — | SHS | G5753U112 |
| LMB | LIMBACH HLDGS INC | 747 | $6,000 | 0.0% | $8.03 | — | — | COM | 53263P105 |
| — | TOUGHBUILT INDS INC | 7,192 | $6,000 | 0.0% | $0.83 | — | — | COM NEW | 89157G504 |
| — | OSPREY TECHNLGY AQUISTION CO | 582 | $6,000 | 0.0% | $10.31 | — | — | COM CL A | 68839R104 |
| — | EXCHANGE TRADED CONCEPTS TR | 151 | $5,000 | 0.0% | $33.11 | — | — | HULL TACTIC US | 301505806 |
| — | GENERATION BIO CO | 186 | $5,000 | 0.0% | $26.88 | — | — | COM | 37148K100 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 450 | $5,000 | 0.0% | $11.11 | — | — | UNIT 99/99/9999 | 29429X208 |
| BRF | VANECK VECTORS ETF TR | 200 | $5,000 | 0.0% | $25.00 | — | — | BRAZIL SMALL CP | 92189F825 |
| — | LIQTECH INTL INC | 604 | $5,000 | 0.0% | $8.28 | — | — | COM | 53632A201 |
| — | CHINA LIFE INS CO LTD | 518 | $5,000 | 0.0% | $9.65 | — | — | SPON ADR REP H | 16939P106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 587 | $5,000 | 0.0% | $8.52 | — | — | COM | 206704108 |
| — | NEWHOLD INVESTMENT CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | COM CL A | 651448102 |
| — | ITEOS THERAPEUTICS INC | 216 | $5,000 | 0.0% | $23.15 | — | — | COM | 46565G104 |
| CSAN | COSAN S A | 249 | $5,000 | 0.0% | $20.08 | — | — | ADS | 22113B103 |
| SV | SPRING VY ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | CL A | G8377A108 |
| — | VTV THERAPEUTICS INC | 2,125 | $5,000 | 0.0% | $2.35 | — | — | CL A | 918385105 |
| DJCO | DAILY JOURNAL CORP | 14 | $5,000 | 0.0% | $357.14 | — | — | COM | 233912104 |
| — | J ALEXANDERS HLDGS INC | 423 | $5,000 | 0.0% | $11.82 | — | — | COM | 46609J106 |
| — | SVF INVESTMENT CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | UNIT 12/20/2025 | G8601L110 |
| — | CEDAR REALTY TRUST INC | 315 | $5,000 | 0.0% | $15.87 | — | — | COM NEW | 150602605 |
| CRMD | CORMEDIX INC | 867 | $5,000 | 0.0% | $5.77 | — | — | COM | 21900C308 |
| — | ISORAY INC | 6,190 | $5,000 | 0.0% | $0.81 | — | — | COM | 46489V104 |
| — | FIRSTMARK HORIZON ACQUISITIO | 500 | $5,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 33765Y200 |
| AFK | VANECK VECTORS ETF TR | 244 | $5,000 | 0.0% | $20.49 | — | — | AFRICA INDEX ETF | 92189F866 |
| — | STARBOARD VALUE ACQUISITN CO | 500 | $5,000 | 0.0% | $10.00 | — | — | UNIT 09/10/2025 | 85521J208 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 90 | $5,000 | 0.0% | $55.56 | — | — | NASDQ ARTFCIAL | 33738R720 |
| — | COLGATE PALMOLIVE CO | 66 | $5,000 | 0.0% | $75.76 | — | — | Put | 194162953 |
| EQBK | EQUITY BANCSHARES INC | 180 | $5,000 | 0.0% | $27.78 | — | — | COM CL A | 29460X109 |
| JPXN | ISHARES TR | 70 | $5,000 | 0.0% | $71.43 | — | — | JPX NIKKEI 400 | 464287382 |
| — | SOGOU INC | 575 | $5,000 | 0.0% | $8.70 | — | — | ADR REPSTG A | 83409V104 |
| — | RETROPHIN INC | 6,000 | $5,000 | 0.0% | $0.83 | — | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | GORES METROPOULOS II INC | 500 | $5,000 | 0.0% | $10.00 | — | — | CL A | 382873107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 149 | $5,000 | 0.0% | $33.56 | — | — | COM NEW | 15117B202 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,200 | $5,000 | 0.0% | $2.27 | — | — | *W EXP 09/26/202 | G8251L113 |
| AUBN | AUBURN NATL BANCORP | 129 | $5,000 | 0.0% | $38.76 | — | — | COM | 050473107 |
| STTK | SHATTUCK LABS INC | 179 | $5,000 | 0.0% | $27.93 | — | — | COM | 82024L103 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 500 | $5,000 | 0.0% | $10.00 | — | — | SHS CL A | G0232J101 |
| — | INVESCO EXCH TRADED FD TR II | 663 | $5,000 | 0.0% | $7.54 | — | — | S&P SMLCP ENGY | 46138E164 |
| — | DIFFUSION PHARMACEUTICALS IN | 7,176 | $5,000 | 0.0% | $0.70 | — | — | COM PAR | 253748305 |
| — | VERSUS SYSTEMS INC | 955 | $5,000 | 0.0% | $5.24 | — | — | COM NEW | 92535P808 |
| — | SERVICESOURCE INTL INC | 3,456 | $5,000 | 0.0% | $1.45 | — | — | COM | 81763U100 |
| — | MCEWEN MNG INC | 3,578 | $5,000 | 0.0% | $1.40 | — | — | COM | 58039P107 |
| — | INDEXIQ ETF TR | 201 | $5,000 | 0.0% | $24.88 | — | — | IQ REAL RTN ETF | 45409B602 |
| — | OLINK HLDG AB | 153 | $5,000 | 0.0% | $32.68 | — | — | SPONSORED ADS | 680710100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | KALA PHARMACEUTICALS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 483119103 |
| QUAD | QUAD / GRAPHICS INC | 1,215 | $5,000 | 0.0% | $4.12 | — | — | COM CL A | 747301109 |
| BYRN | BYRNA TECHNOLOGIES INC | 200 | $5,000 | 0.0% | $25.00 | — | — | COM NEW | 12448X201 |
| — | NEW FRONTIER HEALTH CORP | 2,000 | $5,000 | 0.0% | $2.50 | — | — | *W EXP 11/30/202 | G6461G114 |
| CLIX | PROSHARES TR | 59 | $5,000 | 0.0% | $84.75 | — | — | LONG ONLINE SHRT | 74347B375 |
| — | PAYONEER GLOBAL INC | 2,000 | $5,000 | 0.0% | $2.50 | — | — | *W EXP 06/25/202 | 70451X112 |
| ASC | ARDMORE SHIPPING CORP | 1,110 | $5,000 | 0.0% | $4.50 | — | — | COM | Y0207T100 |
| — | COMMUNITY WEST BANCSHARES | 341 | $5,000 | 0.0% | $14.66 | — | — | COM | 204157101 |
| SOHO | SOTHERLY HOTELS INC | 1,595 | $5,000 | 0.0% | $3.13 | — | — | COM | 83600C103 |
| OPBK | OP BANCORP | 476 | $5,000 | 0.0% | $10.50 | — | — | COM | 67109R109 |
| — | HORIZON ACQUISITION CORPORAT | 500 | $5,000 | 0.0% | $10.00 | — | — | SHS CL A | G46044106 |
| CHMI | CHERRY HILL MTG INVT CORP | 596 | $5,000 | 0.0% | $8.39 | — | — | COM | 164651101 |
| EXEEL | CHESAPEAKE ENERGY CORP | 217 | $5,000 | 0.0% | $23.04 | — | — | *W EXP 09/02/202 | 165167180 |
| TOUR | TUNIU CORP | 2,000 | $5,000 | 0.0% | $2.50 | — | — | SPONSORED ADS A | 89977P106 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 144 | $5,000 | 0.0% | $34.72 | — | — | ASIA EX JAPAN | 33737J109 |
| — | PROSPECTOR CAPITAL CORP | 450 | $5,000 | 0.0% | $11.11 | — | — | UNIT 01/01/2030 | G7273A121 |
| — | QELL ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | UNIT 10/01/2025 | G7307X121 |
| KLDO | KALEIDO BIOSCIENCES INC | 611 | $5,000 | 0.0% | $8.18 | — | — | COM | 483347100 |
| TLYS | TILLYS INC | 300 | $5,000 | 0.0% | $16.67 | — | — | CL A | 886885102 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 500 | $5,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G4R87P122 |
| — | LIZHI INC | 700 | $5,000 | 0.0% | $7.14 | — | — | ADS | 53933L104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 413 | $5,000 | 0.0% | $12.11 | — | — | COM | 722011103 |
| CWS | ADVISORSHARES TR | 101 | $5,000 | 0.0% | $49.50 | — | — | ADVISORSHS ETF | 00768Y560 |
| — | GORES HLDGS V INC | 2,500 | $5,000 | 0.0% | $2.00 | — | — | *W EXP 08/05/202 | 382864114 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 208 | $5,000 | 0.0% | $24.04 | — | — | VAR RATE INVT | 46090A879 |
| IHAK | ISHARES TR | 125 | $5,000 | 0.0% | $40.00 | — | — | CYBERSECURITY | 46435U135 |
| ACEL | ACCEL ENTERTAINMENT INC | 470 | $5,000 | 0.0% | $10.64 | — | — | COM CL A1 | 00436Q106 |
| CPSH | CPS TECHNOLOGIES CORP | 456 | $5,000 | 0.0% | $10.96 | — | — | COM | 12619F104 |
| LWAY | LIFEWAY FOODS INC | 780 | $4,000 | 0.0% | $5.13 | — | — | COM | 531914109 |
| — | MOXIAN INC | 162 | $4,000 | 0.0% | $24.69 | — | — | COM | 624697306 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 212 | $4,000 | 0.0% | $18.87 | — | — | COM | 114082100 |
| IGRO | ISHARES TR | 55 | $4,000 | 0.0% | $72.73 | — | — | INTL DIV GRWTH | 46435G524 |
| — | CHEMBIO DIAGNOSTICS INC | 1,363 | $4,000 | 0.0% | $2.93 | — | — | COM NEW | 163572209 |
| LCUT | LIFETIME BRANDS INC | 323 | $4,000 | 0.0% | $12.38 | — | — | COM | 53222Q103 |
| — | NORTH ATLANTIC ACQUISITN COR | 3,968 | $4,000 | 0.0% | $1.01 | — | — | *W EXP 10/20/202 | G66139125 |
| — | VOXELJET AG | 298 | $4,000 | 0.0% | $13.42 | — | — | ADS | 92912L206 |
| — | TITAN MED INC | 2,219 | $4,000 | 0.0% | $1.80 | — | — | COM NEW | 88830X819 |
| — | COMPANHIA PARANAENSE ENERG C | 686 | $4,000 | 0.0% | $5.83 | — | — | SPON ADS | 20441B605 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 220 | $4,000 | 0.0% | $18.18 | — | — | COM | 095825105 |
| — | ENTASIS THERAPEUTICS HLDGS I | 1,574 | $4,000 | 0.0% | $2.54 | — | — | COM | 293614103 |
| ONCY | ONCOLYTICS BIOTECH INC | 1,600 | $4,000 | 0.0% | $2.50 | — | — | COM NEW | 682310875 |
| — | MOGO INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | 60800C109 |
| — | OTONOMY INC | 1,664 | $4,000 | 0.0% | $2.40 | — | — | COM | 68906L105 |
| — | LYRA THERAPEUTICS INC | 523 | $4,000 | 0.0% | $7.65 | — | — | COM | 55234L105 |
| SMBK | SMARTFINANCIAL INC | 181 | $4,000 | 0.0% | $22.10 | — | — | COM NEW | 83190L208 |
| — | OBSEVA SA | 1,350 | $4,000 | 0.0% | $2.96 | — | — | COM | H5861P103 |
| — | UNITY BIOTECHNOLOGY INC | 810 | $4,000 | 0.0% | $4.94 | — | — | COM | 91381U101 |
| — | WESTERN ASSET MTG CAP CORP | 1,345 | $4,000 | 0.0% | $2.97 | — | — | COM | 95790D105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 255 | $4,000 | 0.0% | $15.69 | — | — | CL A | 828359109 |
| — | MAGENTA THERAPEUTICS INC | 457 | $4,000 | 0.0% | $8.75 | — | — | COM | 55910K108 |
| MILN | GLOBAL X FDS | 96 | $4,000 | 0.0% | $41.67 | — | — | MILLENNIAL CONSU | 37954Y764 |
| — | TESSCO TECHNOLOGIES INC | 618 | $4,000 | 0.0% | $6.47 | — | — | COM | 872386107 |
| — | SEANERGY MARITIME HLDGS CORP | 4,000 | $4,000 | 0.0% | $1.00 | — | — | SHS NEW | Y73760194 |
| OCC | OPTICAL CABLE CORP | 1,081 | $4,000 | 0.0% | $3.70 | — | — | COM NEW | 683827208 |
| — | AGILE THERAPEUTICS INC | 2,528 | $4,000 | 0.0% | $1.58 | — | — | COM | 00847L100 |
| FTLS | FIRST TR EXCH TRADED FD III | 81 | $4,000 | 0.0% | $49.38 | — | — | LNG/SHT EQUITY | 33739P103 |
| HTT | QUDIAN INC | 1,533 | $4,000 | 0.0% | $2.61 | — | — | ADR | 747798106 |
| — | STAR PEAK CORP II | 400 | $4,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 855179206 |
| — | LANNET INC | 938 | $4,000 | 0.0% | $4.26 | — | — | COM | 516012101 |
| — | AXCELLA HEALTH INC | 1,114 | $4,000 | 0.0% | $3.59 | — | — | COM | 05454B105 |
| — | EVOFEM BIOSCIENCES INC | 4,246 | $4,000 | 0.0% | $0.94 | — | — | COM | 30048L104 |
| — | EVOLENT HEALTH INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 2.000%12/0 | 30050BAB7 |
| — | COHBAR INC | 3,302 | $4,000 | 0.0% | $1.21 | — | — | COM | 19249J109 |
| STOT | SSGA ACTIVE TR | 90 | $4,000 | 0.0% | $44.44 | — | — | SPDR DBLELN SHRT | 78470P200 |
| NANR | SPDR INDEX SHS FDS | 87 | $4,000 | 0.0% | $45.98 | — | — | S&P NORTH AMER | 78463X152 |
| — | TERADYNE INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | NOTE 1.250%12/1 | 880770AG7 |
| — | TEEKAY CORPORATION | 922 | $4,000 | 0.0% | $4.34 | — | — | COM | Y8564W103 |
| S | SENTINELONE INC | 80 | $4,000 | 0.0% | $50.00 | — | — | CL A | 81730H109 |
| LNSR | LENSAR INC | 420 | $4,000 | 0.0% | $9.52 | — | — | COM | 52634L108 |
| — | SENSEONICS HLDGS INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Call | 81727U905 |
| — | ORGANOVO HLDGS INC | 439 | $4,000 | 0.0% | $9.11 | — | — | COM NEW | 68620A203 |
| — | ORBITAL ENERGY GROUP INC | 858 | $4,000 | 0.0% | $4.66 | — | — | COM | 68559A109 |
| — | ACUITYADS HLDGS INC | 400 | $4,000 | 0.0% | $10.00 | — | — | COM | 00510L106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 892 | $4,000 | 0.0% | $4.48 | — | — | COM | 210502100 |
| EC | ECOPETROL S A | 304 | $4,000 | 0.0% | $13.16 | — | — | SPONSORED ADS | 279158109 |
| — | CELLECTAR BIOSCIENCES INC | 3,322 | $4,000 | 0.0% | $1.20 | — | — | COM PAR | 15117F500 |
| — | CREDIT SUISSE NASSAU BRANCH | 831 | $4,000 | 0.0% | $4.81 | — | — | XLINK CRD ETN37 | 22539T266 |
| — | COCRYSTAL PHARMA INC | 2,151 | $4,000 | 0.0% | $1.86 | — | — | COM | 19188J300 |
| OVBC | OHIO VY BANC CORP | 154 | $4,000 | 0.0% | $25.97 | — | — | COM | 677719106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,999 | $4,000 | 0.0% | $2.00 | — | — | CL A NEW | 69036R863 |
| — | ENZO BIOCHEM INC | 1,074 | $4,000 | 0.0% | $3.72 | — | — | COM | 294100102 |
| — | HOWARD BANCORP INC | 169 | $3,000 | 0.0% | $17.75 | — | — | COM | 442496105 |
| — | MARINUS PHARMACEUTICALS INC | 201 | $3,000 | 0.0% | $14.93 | — | — | COM NEW | 56854Q200 |
| — | MARLIN BUSINESS SVCS CORP | 131 | $3,000 | 0.0% | $22.90 | — | — | COM | 571157106 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 60 | $3,000 | 0.0% | $50.00 | — | — | DJ INTL INTRNT | 33734X770 |
| — | CYCLACEL PHARMACEUTICALS INC | 555 | $3,000 | 0.0% | $5.41 | — | — | COM | 23254L603 |
| — | ALTERITY THERAPEUTICS LTD | 2,500 | $3,000 | 0.0% | $1.20 | — | — | SPONSORED ADR | 02155X106 |
| — | FTS INTERNATIONAL INC | 116 | $3,000 | 0.0% | $25.86 | — | — | COM NEW CL A | 30283W302 |
| — | KRONOS BIO INC | 119 | $3,000 | 0.0% | $25.21 | — | — | COM | 50107A104 |
| IMUX | IMMUNIC INC | 284 | $3,000 | 0.0% | $10.56 | — | — | COM | 4525EP101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 3,599 | $3,000 | 0.0% | $0.83 | — | — | *W EXP 03/02/202 | 048453112 |
| — | CAREMAX INC | 202 | $3,000 | 0.0% | $14.85 | — | — | COM CL A | 14171W103 |
| HFFG | HF FOODS GROUP INC | 551 | $3,000 | 0.0% | $5.44 | — | — | COM | 40417F109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 807 | $3,000 | 0.0% | $3.72 | — | — | COM | 03212B103 |
| EPHE | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | CASPER SLEEP INC | 331 | $3,000 | 0.0% | $9.06 | — | — | COM | 147626105 |
| — | ADAMAS PHARMACEUTICALS INC | 557 | $3,000 | 0.0% | $5.39 | — | — | COM | 00548A106 |
| — | CAN FITE BIOFARMA LTD | 1,500 | $3,000 | 0.0% | $2.00 | — | — | SPONSORED ADS | 13471N201 |
| ETON | ETON PHARMACEUTICALS INC | 439 | $3,000 | 0.0% | $6.83 | — | — | COM | 29772L108 |
| — | ALPINE IMMUNE SCIENCES INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 02083G100 |
| ONIT | OCWEN FINL CORP | 112 | $3,000 | 0.0% | $26.79 | — | — | COM NEW | 675746606 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 63909J108 |
| CIA | CITIZENS INC | 639 | $3,000 | 0.0% | $4.69 | — | — | CL A | 174740100 |
| LEE | LEE ENTERPRISES INC | 112 | $3,000 | 0.0% | $26.79 | — | — | COM | 523768406 |
| TDVG | T ROWE PRICE ETF INC | 89 | $3,000 | 0.0% | $33.71 | — | — | PRICE DIV GRWT | 87283Q404 |
| — | UNION ACQUISITION CORP II | 250 | $3,000 | 0.0% | $12.00 | — | — | SHS | G9402Q100 |
| — | BALLANTYNE STRONG INC | 619 | $3,000 | 0.0% | $4.85 | — | — | COM | 058516105 |
| — | SKILLSOFT CORP | 300 | $3,000 | 0.0% | $10.00 | — | — | CL A | 83066P200 |
| TEQI | T ROWE PRICE ETF INC | 89 | $3,000 | 0.0% | $33.71 | — | — | PRICE EQT INCOME | 87283Q206 |
| — | KINNATE BIOPHARMA INC | 139 | $3,000 | 0.0% | $21.58 | — | — | COM | 49705R105 |
| — | ORGENESIS INC | 589 | $3,000 | 0.0% | $5.09 | — | — | COM NEW | 68619K204 |
| — | PREDICTIVE ONCOLOGY INC | 2,298 | $3,000 | 0.0% | $1.31 | — | — | COM NEW | 74039M200 |
| — | ONCORUS INC | 198 | $3,000 | 0.0% | $15.15 | — | — | COM | 68236R103 |
| — | REMARK HLDGS INC | 1,591 | $3,000 | 0.0% | $1.89 | — | — | COM | 75955K102 |
| — | WALKME LTD | 92 | $3,000 | 0.0% | $32.61 | — | — | ORD SHS | M97628107 |
| LEGH | LEGACY HOUSING CORP | 159 | $3,000 | 0.0% | $18.87 | — | — | COM | 52472M101 |
| — | SOLIGENIX INC | 3,258 | $3,000 | 0.0% | $0.92 | — | — | COM | 834223307 |
| INDS | PACER FDS TR | 64 | $3,000 | 0.0% | $46.88 | — | — | BNCHMRK INDSTR | 69374H766 |
| — | POWERBRIDGE TECHNLOGIES CO L | 1,400 | $3,000 | 0.0% | $2.14 | — | — | ORD SHS | G72007100 |
| BSET | BASSETT FURNITURE INDS INC | 124 | $3,000 | 0.0% | $24.19 | — | — | COM | 070203104 |
| BATL | BATTALION OIL CORP | 202 | $3,000 | 0.0% | $14.85 | — | — | COM | 07134L107 |
| — | BAUDAX BIO INC | 4,032 | $3,000 | 0.0% | $0.74 | — | — | COM | 07160F107 |
| GLPG | GALAPAGOS NV | 49 | $3,000 | 0.0% | $61.22 | — | — | SPON ADR | 36315X101 |
| DIBS | 1STDIBS COM INC | 102 | $3,000 | 0.0% | $29.41 | — | — | COM | 320551104 |
| EBMT | EAGLE BANCORP MONT INC | 136 | $3,000 | 0.0% | $22.06 | — | — | COM | 26942G100 |
| BWAY | BRAINSWAY LTD | 325 | $3,000 | 0.0% | $9.23 | — | — | SPONSORED ADS | 10501L106 |
| — | PREMIER FINL BANCORP INC | 165 | $3,000 | 0.0% | $18.18 | — | — | COM | 74050M105 |
| — | ONECONNECT FINL TECHNOLOGY C | 270 | $3,000 | 0.0% | $11.11 | — | — | SPONSORED ADS | 68248T105 |
| MORT | VANECK VECTORS ETF TR | 139 | $3,000 | 0.0% | $21.58 | — | — | MTG REIT INCOME | 92189F452 |
| LEU | CENTRUS ENERGY CORP | 139 | $3,000 | 0.0% | $21.58 | — | — | CL A | 15643U104 |
| CVR | CHICAGO RIVET & MACH CO | 134 | $3,000 | 0.0% | $22.39 | — | — | COM | 168088102 |
| TECB | ISHARES TR | 71 | $3,000 | 0.0% | $42.25 | — | — | US TECH BRKTHR | 46436E502 |
| DXR | DAXOR CORP | 288 | $3,000 | 0.0% | $10.42 | — | — | COM | 239467103 |
| — | ALKALINE WTR CO INC | 1,519 | $3,000 | 0.0% | $1.97 | — | — | COM NEW | 01643A207 |
| — | WELLS FARGO ADV MULTI SCTR I | 269 | $3,000 | 0.0% | $11.15 | — | — | COM | 94987D101 |
| — | COMMUNITY BANKERS TR CORP | 216 | $3,000 | 0.0% | $13.89 | — | — | COM | 203612106 |
| — | VOXX INTL CORP | 204 | $3,000 | 0.0% | $14.71 | — | — | CL A | 91829F104 |
| — | PRAXIS PRECISION MEDICINES I | 185 | $3,000 | 0.0% | $16.22 | — | — | COM | 74006W108 |
| — | ZEALAND PHARMA A/S | 100 | $3,000 | 0.0% | $30.00 | — | — | SPONSORED ADR | 98920Y304 |
| — | MERCURITY FINTECH HOLDING IN | 500 | $3,000 | 0.0% | $6.00 | — | — | SPONSORED ADS | 58936H109 |
| — | ALUMINUM CORP CHINA LIMITED | 225 | $3,000 | 0.0% | $13.33 | — | — | SPON ADR H SHS | 022276109 |
| — | EXPRESS INC | 426 | $3,000 | 0.0% | $7.04 | — | — | COM | 30219E103 |
| — | DIGITAL ALLY INC | 1,450 | $3,000 | 0.0% | $2.07 | — | — | COM NEW | 25382P208 |
| — | UPHEALTH INC | 500 | $3,000 | 0.0% | $6.00 | — | — | COM | 91532B101 |
| — | APPLIED MOLECULAR TRANS INC | 80 | $3,000 | 0.0% | $37.50 | — | — | COM | 03824M109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 47 | $3,000 | 0.0% | $63.83 | — | — | EQUITY PREMIUM | 46641Q332 |
| — | ENDRA LIFE SCIENCES INC | 1,303 | $3,000 | 0.0% | $2.30 | — | — | COM | 29273B104 |
| NEXA | NEXA RES S A | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | L67359106 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 250 | $3,000 | 0.0% | $12.00 | — | — | *W EXP 01/28/202 | 74623V111 |
| — | FINTECH ACQUISITION CORP V | 1,000 | $3,000 | 0.0% | $3.00 | — | — | *W EXP 12/31/202 | 31810Q115 |
| — | METACRINE INC | 764 | $3,000 | 0.0% | $3.93 | — | — | COM | 59101E103 |
| — | PATRIOT TRANSN HLDG INC | 281 | $3,000 | 0.0% | $10.68 | — | — | COM | 70338W105 |
| — | NAVIOS MARITIME ACQUIS CORP | 734 | $3,000 | 0.0% | $4.09 | — | — | SHS | Y62159143 |
| — | CLIMATE CHANGE CRISIS REAL I | 200 | $3,000 | 0.0% | $15.00 | — | — | UNIT 99/99/9999 | 18716C209 |
| PDS | PRECISION DRILLING CORP | 77 | $3,000 | 0.0% | $38.96 | — | — | COM NEW | 74022D407 |
| — | MATINAS BIOPHARMA HLDGS INC | 3,064 | $3,000 | 0.0% | $0.98 | — | — | COM | 576810105 |
| EMTL | SSGA ACTIVE TR | 61 | $3,000 | 0.0% | $49.18 | — | — | SPDR DBLELN EMRG | 78470P309 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 53 | $3,000 | 0.0% | $56.60 | — | — | CORP BD RESCH | 46641Q449 |
| — | EAST RES ACQUISITION CO | 175 | $2,000 | 0.0% | $11.43 | — | — | UNIT 07/01/2027 | 274681204 |
| QUIK | QUICKLOGIC CORP | 144 | $2,000 | 0.0% | $13.89 | — | — | COM NEW | 74837P405 |
| BH/A | BIGLARI HLDGS INC | 3 | $2,000 | 0.0% | $666.67 | — | — | COM STK CL A | 08986R408 |
| — | ALZAMEND NEURO INC | 193 | $2,000 | 0.0% | $10.36 | — | — | COM NEW | 02262M308 |
| EVOL | EVOLVING SYS INC | 1,049 | $2,000 | 0.0% | $1.91 | — | — | COM NEW | 30049R209 |
| RVSB | RIVERVIEW BANCORP INC | 335 | $2,000 | 0.0% | $5.97 | — | — | COM | 769397100 |
| — | RXR ACQUISITION CORP | 250 | $2,000 | 0.0% | $8.00 | — | — | UNIT 01/01/2025 | 74981W206 |
| ACGP | ASSOCIATED CAP GROUP INC | 58 | $2,000 | 0.0% | $34.48 | — | — | CL A | 045528106 |
| — | CLOROX CO DEL | 11 | $2,000 | 0.0% | $181.82 | — | — | Put | 189054959 |
| — | ZYMERGEN INC | 48 | $2,000 | 0.0% | $41.67 | — | — | COM | 98985X100 |
| — | DOCUMENT SEC SYS INC | 1,194 | $2,000 | 0.0% | $1.68 | — | — | COM NEW | 25614T309 |
| — | GAMIDA CELL LTD | 300 | $2,000 | 0.0% | $6.67 | — | — | SHS | M47364100 |
| ANNX | ANNEXON INC | 111 | $2,000 | 0.0% | $18.02 | — | — | COM | 03589W102 |
| — | WASHINGTON PRIME GROUP NEW | 652 | $2,000 | 0.0% | $3.07 | — | — | COM | 93964W405 |
| DAO | YOUDAO INC | 68 | $2,000 | 0.0% | $29.41 | — | — | SPONSORED ADS | 98741T104 |
| — | ABRAXAS PETE CORP | 555 | $2,000 | 0.0% | $3.60 | — | — | COM NEW | 003830304 |
| FSTR | FOSTER L B CO | 109 | $2,000 | 0.0% | $18.35 | — | — | COM | 350060109 |
| — | FIFTH WALL ACQUISITION CORP | 175 | $2,000 | 0.0% | $11.43 | — | — | COM CL A | 316790104 |
| — | LIPOCINE INC NEW | 1,138 | $2,000 | 0.0% | $1.76 | — | — | COM | 53630X104 |
| LSF | LAIRD SUPERFOOD INC | 88 | $2,000 | 0.0% | $22.73 | — | — | COM STK | 50736T102 |
| — | META MATERIALS INC | 204 | $2,000 | 0.0% | $9.80 | — | — | COM | 59134N104 |
| ASRV | AMERISERV FINL INC | 562 | $2,000 | 0.0% | $3.56 | — | — | COM | 03074A102 |
| AIOT | POWERFLEET INC | 231 | $2,000 | 0.0% | $8.66 | — | — | COM | 73931J109 |
| PROV | PROVIDENT FINL HLDGS INC | 87 | $2,000 | 0.0% | $22.99 | — | — | COM | 743868101 |
| — | ROCKWELL MED INC | 1,866 | $2,000 | 0.0% | $1.07 | — | — | COM | 774374102 |
| — | BLUE HAT INTERACTIVE ENTMT T | 2,000 | $2,000 | 0.0% | $1.00 | — | — | SHS | G1329V106 |
| VOC | VOC ENERGY TR | 501 | $2,000 | 0.0% | $3.99 | — | — | TR UNIT | 91829B103 |
| EPM | EVOLUTION PETE CORP | 449 | $2,000 | 0.0% | $4.45 | — | — | COM | 30049A107 |
| — | JMP GROUP LLC | 401 | $2,000 | 0.0% | $4.99 | — | — | COM | 46629U107 |
| — | ZOSANO PHARMA CORP | 1,998 | $2,000 | 0.0% | $1.00 | — | — | COM NEW | 98979H202 |
| PBFS | PIONEER BANCORP INC MD | 149 | $2,000 | 0.0% | $13.42 | — | — | COM | 723561106 |
| — | CATALYST BIOSCIENCES INC | 502 | $2,000 | 0.0% | $3.98 | — | — | COM NEW | 14888D208 |
| — | CLEARSIDE BIOMEDICAL INC | 372 | $2,000 | 0.0% | $5.38 | — | — | COM | 185063104 |
| — | 89BIO INC | 123 | $2,000 | 0.0% | $16.26 | — | — | COM | 282559103 |
| — | OPGEN INC | 497 | $2,000 | 0.0% | $4.02 | — | — | COM | 68373L307 |
| — | ORION ACQUISITION CORP | 2,500 | $2,000 | 0.0% | $0.80 | — | — | *W EXP 02/19/202 | 68626A116 |
| — | OYSTER PT PHARMA INC | 127 | $2,000 | 0.0% | $15.75 | — | — | COM | 69242L106 |
| — | FEDNAT HLDG CO | 548 | $2,000 | 0.0% | $3.65 | — | — | COM | 31431B109 |
| — | CC NEUBERGER PRIN HLDGS II | 187 | $2,000 | 0.0% | $10.70 | — | — | UNIT 99/99/9999 | G3166T129 |
| AREC | AMERICAN RES CORP | 710 | $2,000 | 0.0% | $2.82 | — | — | CL A | 02927U208 |
| ACNB | ACNB CORP | 57 | $2,000 | 0.0% | $35.09 | — | — | COM | 000868109 |
| — | OPTINOSE INC | 482 | $2,000 | 0.0% | $4.15 | — | — | COM | 68404V100 |
| — | VANECK VECTORS ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | — | CHINA GRWTH LEAD | 92189F759 |
| — | PHUNWARE INC | 1,420 | $2,000 | 0.0% | $1.41 | — | — | COM | 71948P100 |
| FONR | FONAR CORP | 83 | $2,000 | 0.0% | $24.10 | — | — | COM NEW | 344437405 |
| BCAB | BIOATLA INC | 58 | $2,000 | 0.0% | $34.48 | — | — | COM | 09077B104 |
| FTEK | FUEL TECH INC | 1,135 | $2,000 | 0.0% | $1.76 | — | — | COM | 359523107 |
| — | SHIFTPIXY INC | 1,052 | $2,000 | 0.0% | $1.90 | — | — | COM NEW | 82452L203 |
| — | FUSION ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | — | — | CL A | 36118H105 |
| — | NAVSIGHT HLDGS INC | 184 | $2,000 | 0.0% | $10.87 | — | — | CL A | 639358100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 68 | $2,000 | 0.0% | $29.41 | — | — | COM | 76665T102 |
| — | TAKUNG ART LTD | 100 | $2,000 | 0.0% | $20.00 | — | — | COM NEW | 87407Q207 |
| — | BIOLINERX LTD | 703 | $2,000 | 0.0% | $2.84 | — | — | SPONSORED ADS | 09071M205 |
| OMEX | ODYSSEY MARINE EXPL INC | 441 | $2,000 | 0.0% | $4.54 | — | — | COM NEW | 676118201 |
| — | VENATOR MATLS PLC | 354 | $2,000 | 0.0% | $5.65 | — | — | SHS | G9329Z100 |
| KVHI | KVH INDS INC | 199 | $2,000 | 0.0% | $10.05 | — | — | COM | 482738101 |
| — | GUARDION HEALTH SCIENCES INC | 1,055 | $2,000 | 0.0% | $1.90 | — | — | COM | 40145Q401 |
| KEP | KOREA ELEC PWR CORP | 211 | $2,000 | 0.0% | $9.48 | — | — | SPONSORED ADR | 500631106 |
| — | ONESMART INTL ED GROUP LTD | 2,000 | $2,000 | 0.0% | $1.00 | — | — | SPONSORED ADS | 68276W103 |
| SEMR | SEMRUSH HLDGS INC | 69 | $2,000 | 0.0% | $28.99 | — | — | CL A COM | 81686C104 |
| BWB | BRIDGEWATER BANCSHARES INC | 112 | $2,000 | 0.0% | $17.86 | — | — | COM ACCD INV | 108621103 |
| — | PROMETHEUS BIOSCIENCES INC | 73 | $2,000 | 0.0% | $27.40 | — | — | COM | 74349U108 |
| TIPT | TIPTREE INC | 269 | $2,000 | 0.0% | $7.43 | — | — | COM | 88822Q103 |
| — | PONTEM CORPORATION | 150 | $2,000 | 0.0% | $13.33 | — | — | UNIT 99/99/9999 | G71707114 |
| — | LOGICBIO THERAPEUTICS INC | 601 | $2,000 | 0.0% | $3.33 | — | — | COM | 54142F102 |
| — | ADIAL PHARMACEUTICALS INC | 823 | $2,000 | 0.0% | $2.43 | — | — | COM | 00688A106 |
| — | ALJ REGL HLDGS INC | 1,065 | $2,000 | 0.0% | $1.88 | — | — | COM | 001627108 |
| — | GOLDEN ARROW MERGER CORP | 3,062 | $2,000 | 0.0% | $0.65 | — | — | *W EXP 07/31/202 | 380799114 |
| — | JOHNSON & JOHNSON | 11 | $2,000 | 0.0% | $181.82 | — | — | Put | 478160954 |
| — | BANK COMM HLDGS | 102 | $2,000 | 0.0% | $19.61 | — | — | COM | 06424J103 |
| — | MIND MEDICINE MINDMED INC | 510 | $2,000 | 0.0% | $3.92 | — | — | COM SUB VTG | 60255C109 |
| — | GS ACQUISITION HLDGS CORP II | 750 | $2,000 | 0.0% | $2.67 | — | — | *W EXP 06/30/202 | 36258Q113 |
| MG | MISTRAS GROUP INC | 251 | $2,000 | 0.0% | $7.97 | — | — | COM | 60649T107 |
| — | VILLAGE BK & TR FINL CORP | 37 | $2,000 | 0.0% | $54.05 | — | — | COM NEW | 92705T200 |
| CSTE | CAESARSTONE LTD | 153 | $2,000 | 0.0% | $13.07 | — | — | ORD SHS | M20598104 |
| — | TRINITY BIOTECH PLC | 837 | $2,000 | 0.0% | $2.39 | — | — | SPON ADR NEW | 896438306 |
| — | NEW YORK CITY REIT INC | 126 | $2,000 | 0.0% | $15.87 | — | — | COM | 649439205 |
| — | PROSIGHT GLOBAL INC | 123 | $2,000 | 0.0% | $16.26 | — | — | COM | 74349J103 |
| — | TILE SHOP HLDGS INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 88677Q109 |
| SMHI | SEACOR MARINE HLDGS INC | 439 | $2,000 | 0.0% | $4.56 | — | — | COM | 78413P101 |
| — | CONX CORP | 196 | $2,000 | 0.0% | $10.20 | — | — | UNIT 10/30/2027 | 212873202 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 434 | $2,000 | 0.0% | $4.61 | — | — | SPON ADR NEW | 900111204 |
| — | SIO GENE THERAPIES INC | 759 | $2,000 | 0.0% | $2.64 | — | — | COMMON | 829399104 |
| — | BRICKELL BIOTECH INC | 3,013 | $2,000 | 0.0% | $0.66 | — | — | COM | 10802T105 |
| — | VOR BIOPHARMA INC | 89 | $2,000 | 0.0% | $22.47 | — | — | COM | 929033108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 123 | $2,000 | 0.0% | $16.26 | — | — | COM | 70465T107 |
| — | BOLT BIOTHERAPEUTICS INC | 156 | $2,000 | 0.0% | $12.82 | — | — | COM | 097702104 |
| PEX | PROSHARES TR | 48 | $2,000 | 0.0% | $41.67 | — | — | PRIV EQTY-LSTD | 74348A533 |
| — | AERPIO PHARMACEUTICALS INC | 1,213 | $2,000 | 0.0% | $1.65 | — | — | COM | 00810B105 |
| — | SCWORX CORP | 800 | $1,000 | 0.0% | $1.25 | — | — | COM | 78396V109 |
| STRT | STRATTEC SEC CORP | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 863111100 |
| — | CASTOR MARITIME INC | 400 | $1,000 | 0.0% | $2.50 | — | — | SHS NEW | Y1146L125 |
| — | NAKED BRAND GROUP LIMITED | 1,025 | $1,000 | 0.0% | $0.98 | — | — | SHS NEW | Q6519T117 |
| — | HEPION PHARMACEUTICALS INC | 492 | $1,000 | 0.0% | $2.03 | — | — | COM | 426897104 |
| — | PROSHARES TR | 60 | $1,000 | 0.0% | $16.67 | — | — | SHT MSCI NEW | 74347B284 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 95 | $1,000 | 0.0% | $10.53 | — | — | UNIT 01/19/2026 | G7315C127 |
| — | POTBELLY CORP | 143 | $1,000 | 0.0% | $6.99 | — | — | COM | 73754Y100 |
| — | CTI BIOPHARMA CORP | 543 | $1,000 | 0.0% | $1.84 | — | — | COM | 12648L601 |
| — | PRESIDIO PPTY TR INC | 380 | $1,000 | 0.0% | $2.63 | — | — | COM CL A | 74102L303 |
| — | 180 LIFE SCIENCES CORP | 92 | $1,000 | 0.0% | $10.87 | — | — | COM | 68236V104 |
| — | POSEIDA THERAPEUTICS INC | 132 | $1,000 | 0.0% | $7.58 | — | — | COM | 73730P108 |
| INMB | INMUNE BIO INC | 52 | $1,000 | 0.0% | $19.23 | — | — | COM | 45782T105 |
| VNRX | VOLITIONRX LTD | 231 | $1,000 | 0.0% | $4.33 | — | — | COM | 928661107 |
| — | INPIXON | 719 | $1,000 | 0.0% | $1.39 | — | — | COM | 45790J800 |
| — | CIDARA THERAPEUTICS INC | 270 | $1,000 | 0.0% | $3.70 | — | — | COM | 171757107 |
| — | INOZYME PHARMA INC | 48 | $1,000 | 0.0% | $20.83 | — | — | COM | 45790W108 |
| CRD/B | CRAWFORD & CO | 83 | $1,000 | 0.0% | $12.05 | — | — | CL B | 224633107 |
| — | TRECORA RES | 139 | $1,000 | 0.0% | $7.19 | — | — | COM | 894648104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 422 | $1,000 | 0.0% | $2.37 | — | — | COM | 239360100 |
| — | INUVO INC | 610 | $1,000 | 0.0% | $1.64 | — | — | COM NEW | 46122W204 |
| — | PROSHARES TR | 31 | $1,000 | 0.0% | $32.26 | — | — | ULTSHT FT CH 50 | 74347B227 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 100 | $1,000 | 0.0% | $10.00 | — | — | SHS | M8893U102 |
| — | CINEDIGM CORP | 576 | $1,000 | 0.0% | $1.74 | — | — | COM NEW | 172406209 |
| — | SUPERCOM LTD NEW | 1,000 | $1,000 | 0.0% | $1.00 | — | — | SHS NEW | M87095119 |
| — | DARE BIOSCIENCE INC | 286 | $1,000 | 0.0% | $3.50 | — | — | COM | 23666P101 |
| — | MARIN SOFTWARE INC | 57 | $1,000 | 0.0% | $17.54 | — | — | COM NEW | 56804T205 |
| — | HILL INTL INC | 312 | $1,000 | 0.0% | $3.21 | — | — | COM | 431466101 |
| — | MOLECULIN BIOTECH INC | 170 | $1,000 | 0.0% | $5.88 | — | — | COM | 60855D200 |
| — | COMSOVEREIGN HLDG CORP | 268 | $1,000 | 0.0% | $3.73 | — | — | COM NEW | 205650203 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 747 | $1,000 | 0.0% | $1.34 | — | — | COM PAR | 67091K302 |
| CIX | COMPX INTL INC | 58 | $1,000 | 0.0% | $17.24 | — | — | CL A | 20563P101 |
| — | PROSHARES TR | 82 | $1,000 | 0.0% | $12.20 | — | — | PSHS SHT OIL&GAS | 74347R222 |
| INOD | INNODATA INC | 141 | $1,000 | 0.0% | $7.09 | — | — | COM NEW | 457642205 |
| — | WILLIAM PENN BANCORPORATION | 73 | $1,000 | 0.0% | $13.70 | — | — | COM | 96927A105 |
| ULBI | ULTRALIFE CORP | 103 | $1,000 | 0.0% | $9.71 | — | — | COM | 903899102 |
| MSOS | ADVISORSHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | — | PURE US CANNABIS | 00768Y453 |
| REPL | REPLIMUNE GROUP INC | 28 | $1,000 | 0.0% | $35.71 | — | — | COM | 76029N106 |
| — | INTEVAC INC | 155 | $1,000 | 0.0% | $6.45 | — | — | COM | 461148108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 458 | $1,000 | 0.0% | $2.18 | — | — | SP ADR N-V PFD | 204409601 |
| GHYB | GOLDMAN SACHS ETF TR | 11 | $1,000 | 0.0% | $90.91 | — | — | ACCESS HIG YLD | 381430453 |
| — | CONTRAFECT CORP | 220 | $1,000 | 0.0% | $4.55 | — | — | COM NEW | 212326300 |
| — | ADVERUM BIOTECHNOLOGIES INC | 305 | $1,000 | 0.0% | $3.28 | — | — | COM | 00773U108 |
| TH | TARGET HOSPITALITY CORP | 248 | $1,000 | 0.0% | $4.03 | — | — | COM | 87615L107 |
| — | MERSANA THERAPEUTICS INC | 52 | $1,000 | 0.0% | $19.23 | — | — | COM | 59045L106 |
| — | MERRIMACK PHARMACEUTICALS IN | 136 | $1,000 | 0.0% | $7.35 | — | — | COM NEW | 590328209 |
| COFS | CHOICEONE FINL SVCS INC | 46 | $1,000 | 0.0% | $21.74 | — | — | COM | 170386106 |
| — | CURIS INC | 140 | $1,000 | 0.0% | $7.14 | — | — | COM NEW | 231269200 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 537 | $1,000 | 0.0% | $1.86 | — | — | COM CL A | 532257805 |
| RDI | READING INTL INC | 102 | $1,000 | 0.0% | $9.80 | — | — | CL A | 755408101 |
| — | APOLLO ENDOSURGERY INC | 86 | $1,000 | 0.0% | $11.63 | — | — | COM | 03767D108 |
| — | RECRO PHARMA INC | 456 | $1,000 | 0.0% | $2.19 | — | — | COM | 75629F109 |
| — | AYRO INC | 152 | $1,000 | 0.0% | $6.58 | — | — | COM | 054748108 |
| — | FINCH THERAPEUTICS GROUP INC | 68 | $1,000 | 0.0% | $14.71 | — | — | COM | 31773D101 |
| DHX | DHI GROUP INC | 285 | $1,000 | 0.0% | $3.51 | — | — | COM | 23331S100 |
| FNWB | FIRST NORTHWEST BANCORP | 67 | $1,000 | 0.0% | $14.93 | — | — | COM | 335834107 |
| — | VINTAGE WINE ESTATES INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 92747V106 |
| FGBI | FIRST GTY BANCSHARES INC | 34 | $1,000 | 0.0% | $29.41 | — | — | COM | 32043P106 |
| — | CHARLES & COLVARD LTD | 179 | $1,000 | 0.0% | $5.59 | — | — | COM | 159765106 |
| — | BANK PRINCETON NEW JERSEY | 34 | $1,000 | 0.0% | $29.41 | — | — | COM | 064520109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 56 | $1,000 | 0.0% | $17.86 | — | — | COM | 01625V104 |
| KRMD | REPRO MED SYS INC | 186 | $1,000 | 0.0% | $5.38 | — | — | COM | 759910102 |
| — | CHEETAH MOBILE INC | 600 | $1,000 | 0.0% | $1.67 | — | — | ADR | 163075104 |
| ASPU | ASPEN GROUP INC | 135 | $1,000 | 0.0% | $7.41 | — | — | COM NEW | 04530L203 |
| — | ARBOR REALTY TRUST INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 4.750%11/0 | 038923AP3 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 85 | $1,000 | 0.0% | $11.76 | — | — | COM | 120076104 |
| — | MINERVA NEUROSCIENCES INC | 707 | $1,000 | 0.0% | $1.41 | — | — | COM | 603380106 |
| — | ASHFORD INC | 45 | $1,000 | 0.0% | $22.22 | — | — | COM | 044104107 |
| ATLO | AMES NATL CORP | 59 | $1,000 | 0.0% | $16.95 | — | — | COM | 031001100 |
| — | ACORDA THERAPEUTICS INC | 195 | $1,000 | 0.0% | $5.13 | — | — | COM NEW | 00484M601 |
| — | INVESCO EXCHANGE TRADED FD T | 220 | $1,000 | 0.0% | $4.55 | — | — | DYNMC OIL GAS | 46137V670 |
| — | CHECKPOINT THERAPEUTICS INC | 399 | $1,000 | 0.0% | $2.51 | — | — | COM | 162828107 |
| PRLD | PRELUDE THERAPEUTICS INC | 43 | $1,000 | 0.0% | $23.26 | — | — | COM | 74065P101 |
| STRS | STRATUS PPTYS INC | 45 | $1,000 | 0.0% | $22.22 | — | — | COM NEW | 863167201 |
| — | ALLENA PHARMACEUTICALS | 1,256 | $1,000 | 0.0% | $0.80 | — | — | COM | 018119107 |
| DYAI | DYADIC INTL INC DEL | 302 | $1,000 | 0.0% | $3.31 | — | — | COM | 26745T101 |
| — | CATABASIS PHARMACEUTICALS IN | 651 | $1,000 | 0.0% | $1.54 | — | — | COM NEW | 14875P206 |
| SMID | SMITH MIDLAND CORP | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 832156103 |
| RDCM | RADCOM LTD | 100 | $1,000 | 0.0% | $10.00 | — | — | SHS NEW | M81865111 |
| — | URBAN ONE INC | 143 | $1,000 | 0.0% | $6.99 | — | — | CL D NON VTG | 91705J204 |
| HWBK | HAWTHORN BANCSHARES INC | 49 | $1,000 | 0.0% | $20.41 | — | — | COM | 420476103 |
| — | HEALTH ASSURN ACQUISITION CO | 300 | $1,000 | 0.0% | $3.33 | — | — | *W EXP 11/12/202 | 42226W117 |
| — | SP PLUS CORP | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 78469C103 |
| MLSS | MILESTONE SCIENTIFIC INC | 296 | $1,000 | 0.0% | $3.38 | — | — | COM NEW | 59935P209 |
| LFT | LUMENT FINANCE TRUST INC | 122 | $1,000 | 0.0% | $8.20 | — | — | COM | 55025L108 |
| — | COMMUNITY FINL CORP MD | 34 | $1,000 | 0.0% | $29.41 | — | — | COM | 20368X101 |
| — | HEAT BIOLOGICS INC | 162 | $1,000 | 0.0% | $6.17 | — | — | COM | 42237K409 |
| NVGS | NAVIGATOR HLDGS LTD | 131 | $1,000 | 0.0% | $7.63 | — | — | SHS | Y62132108 |
| SGA | SAGA COMMUNICATIONS INC | 32 | $1,000 | 0.0% | $31.25 | — | — | CL A NEW | 786598300 |
| FMAO | FARMERS & MERCHANTS BANCORP | 65 | $1,000 | 0.0% | $15.38 | — | — | COM | 30779N105 |
| — | PRUDENTIAL BANCORP INC NEW | 48 | $1,000 | 0.0% | $20.83 | — | — | COM | 74431A101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 85 | $1,000 | 0.0% | $11.76 | — | — | COM | 911460103 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 49 | $1,000 | 0.0% | $20.41 | — | — | COM | 665809109 |
| — | ARRIVAL GROUP | 125 | $1,000 | 0.0% | $8.00 | — | — | *W EXP 03/24/202 | L0423Q116 |
| UBCP | UNITED BANCORP INC OHIO | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | 909911109 |
| — | ENGLOBAL CORP | 388 | $1,000 | 0.0% | $2.58 | — | — | COM | 293306106 |
| — | AILERON THERAPEUTICS INC | 453 | $1,000 | 0.0% | $2.21 | — | — | COM | 00887A105 |
| UAMY | UNITED STATES ANTIMONY CORP | 518 | $1,000 | 0.0% | $1.93 | — | — | COM | 911549103 |
| EGY | VAALCO ENERGY INC | 348 | $1,000 | 0.0% | $2.87 | — | — | COM NEW | 91851C201 |
| MRBK | MERIDIAN CORPORATION | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | 58958P104 |
| — | ORACLE CORP | 12 | $1,000 | 0.0% | $83.33 | — | — | Put | 68389X955 |
| LARK | LANDMARK BANCORP INC | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 51504L107 |
| QRHC | QUEST RESOURCE HLDG CORP | 85 | $1,000 | 0.0% | $11.76 | — | — | COM NEW | 74836W203 |
| SMTI | SANARA MEDTECH INC | 17 | $1,000 | 0.0% | $58.82 | — | — | COM | 79957L100 |
| — | AIKIDO PHARMA INC | 547 | $1,000 | 0.0% | $1.83 | — | — | COM | 008875106 |
| SNFCA | SECURITY NATL FINL CORP | 90 | $1,000 | 0.0% | $11.11 | — | — | CL A NEW | 814785309 |
| — | GTT COMMUNICATIONS INC | 208 | $1,000 | 0.0% | $4.81 | — | — | COM | 362393100 |
| — | CHINA JO-JO DRUGSTORES INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM NEW | 16949A206 |
| — | ONCONOVA THERAPEUTICS INC | 103 | $1,000 | 0.0% | $9.71 | — | — | COM NEW | 68232V801 |
| — | BIONDVAX PHARMACEUTICALS LTD | 342 | $1,000 | 0.0% | $2.92 | — | — | SPOND ADS | 09073Q105 |
| — | PROSHARES TR | 37 | $1,000 | 0.0% | $27.03 | — | — | BASIC MAT NEW | 74347G614 |
| — | AVINGER INC | 613 | $1,000 | 0.0% | $1.63 | — | — | COM | 053734604 |
| GCBC | GREENE CNTY BANCORP INC | 22 | $1,000 | 0.0% | $45.45 | — | — | COM | 394357107 |
| — | PALISADE BIO INC | 240 | $1,000 | 0.0% | $4.17 | — | — | COM | 696389105 |
| — | AGRIFY CORP | 81 | $1,000 | 0.0% | $12.35 | — | — | COM | 00853E107 |
| MYFW | FIRST WESTN FINL INC | 39 | $1,000 | 0.0% | $25.64 | — | — | COM | 33751L105 |
| EXNRF | EXCELLON RES INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 30069C801 |
| — | CLEVER LEAVES HOLDINGS INC | 109 | $1,000 | 0.0% | $9.17 | — | — | COM | 186760104 |
| EPSN | EPSILON ENERGY LTD | 118 | $1,000 | 0.0% | $8.47 | — | — | COM | 294375209 |
| — | PFSWEB INC | 105 | $1,000 | 0.0% | $9.52 | — | — | COM NEW | 717098206 |
| MNSB | MAINSTREET BANCSHARES INC | 42 | $1,000 | 0.0% | $23.81 | — | — | COM | 56064Y100 |
| — | MALVERN BANCORP INC | 44 | $1,000 | 0.0% | $22.73 | — | — | COM | 561409103 |
| — | ANGION BIOMEDICA CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 03476J107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 92 | $1,000 | 0.0% | $10.87 | — | — | COM | 28617K101 |
| — | EXELA TECHNOLOGIES INC | 255 | $1,000 | 0.0% | $3.92 | — | — | COM NEW | 30162V409 |
| — | EXICURE INC | 464 | $1,000 | 0.0% | $2.16 | — | — | COM | 30205M101 |
| — | ABEONA THERAPEUTICS INC | 450 | $1,000 | 0.0% | $2.22 | — | — | COM | 00289Y107 |
| — | AGEX THERAPEUTICS INC | 796 | $1,000 | 0.0% | $1.26 | — | — | COM | 00848H108 |
| URG | UR-ENERGY INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 91688R108 |
| IRIX | IRIDEX CORP | 73 | $1,000 | 0.0% | $13.70 | — | — | COM | 462684101 |
| — | WISDOMTREE TR | 52 | $1,000 | 0.0% | $19.23 | — | — | CHINESE YUAN FD | 97717W182 |
| FC | FRANKLIN COVEY CO | 41 | $1,000 | 0.0% | $24.39 | — | — | COM | 353469109 |
| LINC | LINCOLN EDL SVCS CORP | 145 | $1,000 | 0.0% | $6.90 | — | — | COM | 533535100 |
| FRAF | FRANKLIN FINL SVCS CORP | 28 | $1,000 | 0.0% | $35.71 | — | — | COM | 353525108 |
| NMRD | NEMAURA MED INC | 56 | $1,000 | 0.0% | $17.86 | — | — | COM NEW | 640442208 |
| — | APTINYX INC | 268 | $1,000 | 0.0% | $3.73 | — | — | COM | 03836N103 |
| — | CANO HEALTH INC | 399 | $1,000 | 0.0% | $2.51 | — | — | *W EXP 06/03/202 | 13781Y111 |
| — | EPIZYME INC | 133 | $1,000 | 0.0% | $7.52 | — | — | COM | 29428V104 |
| — | INTEC PHARMA LTD JERUSALEM | 253 | $1,000 | 0.0% | $3.95 | — | — | SHS NEW | M53644148 |
| TSQ | TOWNSQUARE MEDIA INC | 58 | $1,000 | 0.0% | $17.24 | — | — | CL A | 892231101 |
| TACT | TRANSACT TECHNOLOGIES INC | 58 | $1,000 | 0.0% | $17.24 | — | — | COM | 892918103 |
| — | 1ST CONSTITUTION BANCORP | 54 | $1,000 | 0.0% | $18.52 | — | — | COM | 31986N102 |
| FCAP | FIRST CAP INC | 23 | $1,000 | 0.0% | $43.48 | — | — | COM | 31942S104 |
| — | IZEA WORLDWIDE INC | 365 | $1,000 | 0.0% | $2.74 | — | — | COM | 46604H105 |
| OPRA | OPERA LTD | 139 | $1,000 | 0.0% | $7.19 | — | — | SPONSORED ADS | 68373M107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 158 | $1,000 | 0.0% | $6.33 | — | — | COM | 958892101 |
| — | CIM COML TR CORP | 164 | $1,000 | 0.0% | $6.10 | — | — | COM NEW | 125525584 |
| ASUR | ASURE SOFTWARE INC | 105 | $1,000 | 0.0% | $9.52 | — | — | COM | 04649U102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 93 | $1,000 | 0.0% | $10.75 | — | — | COM | 37364X109 |
| — | RANDOLPH BANCORP INC | 31 | $1,000 | 0.0% | $32.26 | — | — | COM | 752378109 |
| — | HALLMARK FINL SVCS INC | 117 | $1,000 | 0.0% | $8.55 | — | — | COM NEW | 40624Q203 |
| — | CYPRESS ENVIRONMENTL PARTNR | 380 | $1,000 | 0.0% | $2.63 | — | — | LTD PARTNER INT | 232751107 |
| — | VANGUARD INDEX FDS | 11 | $1,000 | 0.0% | $90.91 | — | — | Put | 922908953 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 314 | $1,000 | 0.0% | $3.18 | — | — | COM NEW | 64107N206 |
| — | ASTROTECH CORP | 979 | $1,000 | 0.0% | $1.02 | — | — | COM NEW | 046484200 |
| NEPH | NEPHROS INC | 56 | $1,000 | 0.0% | $17.86 | — | — | COM | 640671400 |
| — | COUNTY BANCORP INC | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 221907108 |
| ALOT | ASTRONOVA INC | 42 | $1,000 | 0.0% | $23.81 | — | — | COM | 04638F108 |
| — | ASSERTIO HOLDINGS INC | 666 | $1,000 | 0.0% | $1.50 | — | — | COM NEW | 04546C205 |
| — | SYNTHETIC BIOLOGICS INC | 849 | $1,000 | 0.0% | $1.18 | — | — | COM NEW | 87164U201 |
| BCML | BAYCOM CORP | 66 | $1,000 | 0.0% | $15.15 | — | — | COM | 07272M107 |
| CBAN | COLONY BANKCORP INC | 46 | $1,000 | 0.0% | $21.74 | — | — | COM | 19623P101 |
| — | RIVERVIEW FINL CORP NEW | 48 | $1,000 | 0.0% | $20.83 | — | — | COM | 76940Q105 |
| — | TROIKA MEDIA GROUP INC | 400 | $1,000 | 0.0% | $2.50 | — | — | COM | 89689F305 |
| — | X4 PHARMACEUTICALS INC | 132 | $1,000 | 0.0% | $7.58 | — | — | COM | 98420X103 |
| — | SYNLOGIC INC | 229 | $1,000 | 0.0% | $4.37 | — | — | COM | 87166L100 |
| ACCS | ISSUER DIRECT CORP | 70 | $1,000 | 0.0% | $14.29 | — | — | COM NEW | 46520M204 |
| — | SYROS PHARMACEUTICALS INC | 147 | $1,000 | 0.0% | $6.80 | — | — | COM | 87184Q107 |
| CIZN | CITIZENS HLDG CO MISS | 33 | $1,000 | 0.0% | $30.30 | — | — | COM | 174715102 |
| NBN | NORTHEAST BK LEWISTON ME | 48 | $1,000 | 0.0% | $20.83 | — | — | COM | 66405S100 |
| TELA | TELA BIO INC | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 872381108 |
| SWKH | SWK HLDGS CORP | 82 | $1,000 | 0.0% | $12.20 | — | — | COM NEW | 78501P203 |
| — | S&W SEED CO | 236 | $1,000 | 0.0% | $4.24 | — | — | COM | 785135104 |
| TZOO | TRAVELZOO | 44 | $1,000 | 0.0% | $22.73 | — | — | COM NEW | 89421Q205 |
| LQDA | LIQUIDIA CORPORATION | 241 | $1,000 | 0.0% | $4.15 | — | — | COM NEW | 53635D202 |
| — | ESSA BANCORP INC | 55 | $1,000 | 0.0% | $18.18 | — | — | COM | 29667D104 |
| KFS | KINGSWAY FINL SVCS INC | 101 | $1,000 | 0.0% | $9.90 | — | — | COM NEW | 496904202 |
| TCHP | T ROWE PRICE ETF INC | 40 | $1,000 | 0.0% | $25.00 | — | — | PRICE BLUE CHIP | 87283Q107 |
| — | VYANT BIO INC | 190 | $1,000 | 0.0% | $5.26 | — | — | COM | 92942V109 |
| — | CYCLERION THERAPEUTICS INC | 315 | $1,000 | 0.0% | $3.17 | — | — | COM | 23255M105 |
| — | PDL CMNTY BANCORP | 46 | $1,000 | 0.0% | $21.74 | — | — | COM | 69290X101 |
| TGRW | T ROWE PRICE ETF INC | 20 | $1,000 | 0.0% | $50.00 | — | — | PRICE GRW STOCK | 87283Q305 |
| — | GUILD HLDGS CO | 40 | $1,000 | 0.0% | $25.00 | — | — | CL A | 40172N107 |
| AEYE | AUDIOEYE INC | 34 | $1,000 | 0.0% | $29.41 | — | — | COM NEW | 050734201 |
| RDNW | RUMBLEON INC | 20 | $1,000 | 0.0% | $50.00 | — | — | COM CL B | 781386305 |
| ARL | AMERICAN RLTY INVS INC | 164 | $1,000 | 0.0% | $6.10 | — | — | COM | 029174109 |
| — | AULT GLOBAL HOLDINGS INC | 282 | $1,000 | 0.0% | $3.55 | — | — | COM | 05150X104 |
| — | ITAU CORPBANCA | 333 | $1,000 | 0.0% | $3.00 | — | — | SPONSORED ADR | 45033E105 |
| — | ORGANIGRAM HLDGS INC | 358 | $1,000 | 0.0% | $2.79 | — | — | COM | 68620P101 |
| — | AJAX I | 100 | $1,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G0190X118 |
| RMBI | RICHMOND MUT BANCORPORATION | 83 | $1,000 | 0.0% | $12.05 | — | — | COM | 76525P100 |
| — | ESPORTS ENTMT GROUP INC | 92 | $1,000 | 0.0% | $10.87 | — | — | COM | 29667K306 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 63 | $1,000 | 0.0% | $15.87 | — | — | COM | 174903104 |
| — | ADAMIS PHARMACEUTICALS CORP | 958 | $1,000 | 0.0% | $1.04 | — | — | COM NEW | 00547W208 |
| IMNM | IMMUNOME INC | 29 | $1,000 | 0.0% | $34.48 | — | — | COM | 45257U108 |
| — | ABCAM PLC | 49 | $1,000 | 0.0% | $20.41 | — | — | ADS | 000380204 |
| — | CASI PHARMACEUTICALS INC | 617 | $1,000 | 0.0% | $1.62 | — | — | COM | 14757U109 |
| — | HMN FINL INC | 29 | $1,000 | 0.0% | $34.48 | — | — | COM | 40424G108 |
| — | HYCROFT MINING HOLDING CORP | 243 | $1,000 | 0.0% | $4.12 | — | — | COM CL A | 44862P109 |
| — | MANNING & NAPIER INC | 97 | $1,000 | 0.0% | $10.31 | — | — | CL A | 56382Q102 |
| — | HUTTIG BLDG PRODS INC | 127 | $1,000 | 0.0% | $7.87 | — | — | COM | 448451104 |
| ESQ | ESQUIRE FINL HLDGS INC | 43 | $1,000 | 0.0% | $23.26 | — | — | COM | 29667J101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | 65342V101 |
| — | GLYCOMIMETICS INC | 302 | $1,000 | 0.0% | $3.31 | — | — | COM | 38000Q102 |
| ASYS | AMTECH SYS INC | 79 | $1,000 | 0.0% | $12.66 | — | — | COM PAR $0.01N | 032332504 |
| — | COCA COLA CO | 25 | $1,000 | 0.0% | $40.00 | — | — | Put | 191216950 |
| — | F-STAR THERAPEUTICS INC | 115 | $1,000 | 0.0% | $8.70 | — | — | COM | 30315R107 |
| — | ALASKA COMMUNICATIONS SYS GR | 307 | $1,000 | 0.0% | $3.26 | — | — | COM | 01167P101 |
| — | AMERICAN RIV BANKSHARES | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | 029326105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 147 | $1,000 | 0.0% | $6.80 | — | — | COM NEW | 14070B309 |
| — | NEUROBO PHARMACEUTICALS INC | 320 | $1,000 | 0.0% | $3.13 | — | — | COM | 64132R107 |
| — | VERB TECHNOLOGY CO INC | 339 | $1,000 | 0.0% | $2.95 | — | — | COM | 92337U104 |
| — | JAGUAR HEALTH INC | 795 | $1,000 | 0.0% | $1.26 | — | — | COM | 47010C409 |
| — | OLD POINT FINL CORP | 31 | $1,000 | 0.0% | $32.26 | — | — | COM | 680194107 |
| — | NOVAN INC | 90 | $1,000 | 0.0% | $11.11 | — | — | COM NEW | 66988N205 |
| ACR | ACRES COMMERCIAL REALTY CORP | 61 | $1,000 | 0.0% | $16.39 | — | — | COM NEW | 00489Q102 |
| — | MACKINAC FINL CORP | 58 | $1,000 | 0.0% | $17.24 | — | — | COM | 554571109 |
| FFBW | FFBW INC MD | 46 | $1,000 | 0.0% | $21.74 | — | — | COM | 30260M103 |
| — | PERFORMANT FINL CORP | 227 | $1,000 | 0.0% | $4.41 | — | — | COM | 71377E105 |
| GSSC | GOLDMAN SACHS ETF TR | 24 | $1,000 | 0.0% | $41.67 | — | — | ACTIVEBETA US | 381430602 |
| — | NEUBASE THERAPEUTICS INC | 194 | $1,000 | 0.0% | $5.15 | — | — | COM | 64132K102 |
| KOSS | KOSS CORP | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | 500692108 |
| DCTH | DELCATH SYS INC | 46 | $1,000 | 0.0% | $21.74 | — | — | COM NEW | 24661P807 |
| PLBC | PLUMAS BANCORP | 28 | $1,000 | 0.0% | $35.71 | — | — | COM | 729273102 |
| — | BIOLASE INC | 967 | $1,000 | 0.0% | $1.03 | — | — | COM NEW | 090911207 |
| NAII | NATURAL ALTERNATIVES INTL IN | 32 | $1,000 | 0.0% | $31.25 | — | — | COM NEW | 638842302 |
| WEYS | WEYCO GROUP INC | 46 | $1,000 | 0.0% | $21.74 | — | — | COM | 962149100 |
| — | LEVEL ONE BANCORP INC | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 52730D208 |
| HURC | HURCO CO | 40 | $1,000 | 0.0% | $25.00 | — | — | COM | 447324104 |
| HDSN | HUDSON TECHNOLOGIES INC | 223 | $1,000 | 0.0% | $4.48 | — | — | COM | 444144109 |
| — | 23ANDME HOLDING CO | 166 | $1,000 | 0.0% | $6.02 | — | — | *W EXP 06/16/202 | 90138Q116 |
| NGS | NATURAL GAS SVCS GROUP INC | 82 | $1,000 | 0.0% | $12.20 | — | — | COM | 63886Q109 |
| — | EVELO BIOSCIENCES INC | 37 | $1,000 | 0.0% | $27.03 | — | — | COM | 299734103 |
| BBAR | BANCO BBVA ARGENTINA S A | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 058934100 |
| ISCF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INTL SML CP | 46434V266 |
| NEON | NEONODE INC | 50 | $0 | 0.0% | $0.00 | — | — | COM PAR | 64051M709 |
| FATAQ | FAT BRANDS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 30258N105 |
| IMTM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INTL MOMENT | 46434V449 |
| — | FG FINANCIAL GROUP INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 30259W104 |
| CPHC | CANTERBURY PK HLDG CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 13811E101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 24 | $0 | 0.0% | $0.00 | — | — | COM | 103002101 |
| — | PHIO PHARMACEUTICALS CORP | 56 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71880W303 |
| MVO | MV OIL TR | 2 | $0 | 0.0% | $0.00 | — | — | TR UNITS | 553859109 |
| — | KIROMIC BIOPHARMA INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 497634105 |
| TBHC | KIRKLANDS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 497498105 |
| — | PLUS THERAPEUTICS INC | 137 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72941H400 |
| — | KINTARA THERAPEUTICS INC | 229 | $0 | 0.0% | $0.00 | — | — | COM | 49720K101 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ARGENTINA | 46435G276 |
| KINS | KINGSTONE COS INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 496719105 |
| CVV | CVD EQUIP CORP | 34 | $0 | 0.0% | $0.00 | — | — | COM | 126601103 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GENOMIC BIOTECH | 37954Y434 |
| — | CALADRIUS BIOSCIENCES INC | 312 | $0 | 0.0% | $0.00 | — | — | COM NEW | 128058203 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI PAKISTAN | 37954Y335 |
| ARTY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ROBOTICS ARTIF | 46435U556 |
| GREK | GLOBAL X FDS | 13 | $0 | 0.0% | $0.00 | — | — | MSCI GREECE ETF | 37954Y319 |
| — | INVO BIOSCIENCE INC | 54 | $0 | 0.0% | $0.00 | — | — | COM | 44984F302 |
| CXDO | CREXENDO INC | 44 | $0 | 0.0% | $0.00 | — | — | COM | 226552107 |
| EWJV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI JP VALUE | 46435U374 |
| ASEA | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GBL X FTSE ETF | 37950E648 |
| USAU | U S GOLD CORP | 43 | $0 | 0.0% | $0.00 | — | — | COM NEW | 90291C201 |
| SDCI | USCF ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SUMMERHAVEN K1 | 90290T809 |
| — | CREATIVE REALITIES INC | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | 22530J200 |
| HFBL | HOME FED BANCORP INC LA NEW | 17 | $0 | 0.0% | $0.00 | — | — | COM | 43708L108 |
| BLOK | AMPLIFY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BLOCKCHAIN LDR | 032108607 |
| BATT | AMPLIFY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AMPLIFY LITHIUM | 032108805 |
| VAMO | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | VALUE MOMENTUM | 132061888 |
| SWAN | AMPLIFY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BLACKSWAN GRWT | 032108888 |
| — | BIOCEPT INC | 86 | $0 | 0.0% | $0.00 | — | — | COM | 09072V501 |
| AMPG | AMPLITECH GROUP INC | 43 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03211Q200 |
| ARMP | ARMATA PHARMACEUTICALS INC | 49 | $0 | 0.0% | $0.00 | — | — | COM | 04216R102 |
| QLVE | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EMRG MKT QT LW | 33939L639 |
| — | BIOCARDIA INC | 85 | $0 | 0.0% | $0.00 | — | — | COM | 09060U507 |
| — | SUPERIOR DRILLING PRODS INC | 75 | $0 | 0.0% | $0.00 | — | — | COM | 868153107 |
| QLV | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US QT LW VLTY | 33939L654 |
| — | BIO-KEY INTL INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09060C408 |
| HYGV | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | HIG YLD VL ETF | 33939L662 |
| — | DOVER MOTORSPORTS INC | 98 | $0 | 0.0% | $0.00 | — | — | COM | 260174107 |
| ESGG | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | STOX GBL ESG SLT | 33939L688 |
| QLC | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US QUALITY CAP | 33939L746 |
| AAME | ATLANTIC AMERN CORP | 37 | $0 | 0.0% | $0.00 | — | — | COM | 048209100 |
| SKOR | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CR SCD US BD | 33939L761 |
| MBSD | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DISCP DUR MBS | 33939L779 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 034569103 |
| PAMT | P A M TRANSN SVCS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 693149106 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL QLTDV DEF | 33939L811 |
| — | HOTH THERAPEUTICS INC | 111 | $0 | 0.0% | $0.00 | — | — | COM | 44148G105 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | QLT DIVDYN IDX | 33939L852 |
| ELA | ENVELA CORP | 48 | $0 | 0.0% | $0.00 | — | — | COM | 29402E102 |
| 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 |
| — | AKERNA CORP | 112 | $0 | 0.0% | $0.00 | — | — | COM | 00973W102 |
| QHY | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US HGH YLD CORP | 97717X172 |
| QIG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US CORP BOND FD | 97717X198 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EMERG MKTS ESG | 97717X214 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI CHNA | 233051762 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRCK JP MRG ESG | 233051747 |
| — | NANTHEALTH INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 630104107 |
| — | NANOVIBRONIX INC | 140 | $0 | 0.0% | $0.00 | — | — | COM | 63008J108 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRCK BLOMBRG BA | 233051739 |
| — | 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 |
| — | AUDDIA INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 05072K107 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSELL1000 VAL | 25460E455 |
| MTEX | MANNATECH INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 563771203 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSELL1000 GWT | 25460E448 |
| — | LUBYS INC | 130 | $0 | 0.0% | $0.00 | — | — | COM | 549282101 |
| FAS | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 70 | $0 | 0.0% | $0.00 | — | — | COM NEW | 48253L205 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CSI300 CHINA1X | 25459Y116 |
| — | AUTOWEB INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 05335B100 |
| MIDU | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| TECL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY TECH BULL 3X | 25459W102 |
| — | TRANSAMERICA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DELTASHS S&P 500 | 89349P107 |
| TCI | TRANSCONTINENTAL RLTY INVS | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 893617209 |
| TGS | TRANSPORTADORA DE GAS SUR | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS B | 893870204 |
| GEG | GREAT ELM GROUP INC | 161 | $0 | 0.0% | $0.00 | — | — | COM NEW | 39037G109 |
| — | GREAT ELM CAP CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 390320109 |
| FIVA | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | INT VL FCT ETF | 316092717 |
| FIDI | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | INT HG DIV ETF | 316092725 |
| — | GRAYBUG VISION INC | 38 | $0 | 0.0% | $0.00 | — | — | COM SHS | 38942Q103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 74158E104 |
| HIPS | GRANITESHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HIPS US HIGH INC | 38747R306 |
| WVFC | WVS FINL CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 929358109 |
| COMB | GRANITESHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BBG COMMD K 1 | 38747R108 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | ACTV INCM ETF | 74255Y102 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | QUALITY ETF | 74255Y201 |
| VIRC | VIRCO MFG CO | 54 | $0 | 0.0% | $0.00 | — | — | COM | 927651109 |
| FCOR | FIDELITY MERRIMACK STR TR | 1 | $0 | 0.0% | $0.00 | — | — | CORP BOND ETF | 316188101 |
| — | WHEELER REAL ESTATE INVT TR | 51 | $0 | 0.0% | $0.00 | — | — | COM NEW | 963025705 |
| WFCF | WHERE FOOD COMES FROM INC | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 96327X200 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ FOD BVRG | 33738R852 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ OIL GAS | 33738R845 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ PHRMTCLS | 33738R837 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ SEMCNDTR | 33738R811 |
| — | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DEVELOPED INTL | 33738R787 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | EMERGING MKTS | 33738R779 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | LARGE CP US EQ | 33738R761 |
| WTPI | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | CBOE S&P 500 | 97717X560 |
| EUDG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EURO QTLY DIV GR | 97717X610 |
| VAL/WS | VALARIS LIMITED | 150 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/29/202 | G9460G119 |
| — | SERVOTRONICS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 817732100 |
| PMVP | PMV PHARMACEUTICALS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 69353Y103 |
| LEXX | LEXARIA BIOSCIENCE CORP | 29 | $0 | 0.0% | $0.00 | — | — | COM NEW | 52886N406 |
| MDIA | MEDIACO HLDG INC | 12 | $0 | 0.0% | $0.00 | — | — | CL A | 58450D104 |
| MDLM | MEDLEY MGMT INC | 20 | $0 | 0.0% | $0.00 | — | — | CL A COM | 58503T205 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 029595105 |
| — | INDUSTRIAS BACHOCO SAB | 2 | $0 | 0.0% | $0.00 | — | — | SPON ADR B | 456463108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6 | $0 | 0.0% | $0.00 | — | — | IPO ETF | 759937204 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ HEDGMKT NUT | 45409B503 |
| ESP | ESPEY MFG & ELECTRS CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 296650104 |
| — | CYCLO THERAPEUTICS INC | 36 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23254X201 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ S&P HGH YLD | 45409B412 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 1 | $0 | 0.0% | $0.00 | — | — | INTNTL IPO ETF | 759937303 |
| — | CYANOTECH CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.02 | 232437301 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 100 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 345523104 |
| — | TSR INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 872885207 |
| VSGX | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | ESG INTL STK ETF | 921910725 |
| — | INVESTMENT MANAGERS SER TR | 1 | $0 | 0.0% | $0.00 | — | — | KNWLDL LD ETF | 46143U849 |
| MAYS | MAYS J W INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 578473100 |
| CVE/WS | CENOVUS ENERGY INC | 65 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/01/202 | 15135U117 |
| TAIT | TAITRON COMPONENTS INC | 17 | $0 | 0.0% | $0.00 | — | — | CL A | 874028103 |
| — | HMG COURTLAND PPTYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 404232100 |
| CVEO | CIVEO CORP CDA | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 17878Y207 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 37 | $0 | 0.0% | $0.00 | — | — | COM NEW | 40434H203 |
| — | TENAX THERAPEUTICS INC | 98 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| — | HV BANCORP INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 40441H105 |
| — | SEQUENTIAL BRANDS GROUP INC | 38 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81734P206 |
| SRTS | SENSUS HEALTHCARE INC | 75 | $0 | 0.0% | $0.00 | — | — | COM | 81728J109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDXX NAT RE ETF | 33734X838 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDXX GLOBAL AGR | 33734X812 |
| — | SENESTECH INC | 111 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81720R208 |
| SENEB | SENECA FOODS CORP NEW | 6 | $0 | 0.0% | $0.00 | — | — | CL B | 817070105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 81689T104 |
| — | OCEAN BIO CHEM INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 674631106 |
| OFED | OCONEE FED FINL CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 675607105 |
| XSHD | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $0.00 | — | — | S&P SMLCAP HIG | 46138E131 |
| — | NOVABAY PHARMACEUTICALS INC | 170 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66987P201 |
| — | NOVA LIFESTYLE INC | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66979P201 |
| — | SUMMER INFANT INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 865646301 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 8 | $0 | 0.0% | $0.00 | — | — | COM UNIT LTD | 866142409 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 33 | $0 | 0.0% | $0.00 | — | — | COM | 866264203 |
| — | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEY WRIGHT PE | 33733E880 |
| — | SUMMIT WIRELESS TECH INC | 72 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86633R203 |
| — | EDESA BIOTECH INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 27966L108 |
| DSGR | LAWSON PRODS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 520776105 |
| ROSC | LATTICE STRATEGIES TR | 1 | $0 | 0.0% | $0.00 | — | — | HARTFORD MLT SML | 518416508 |
| — | NATIXIS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | LOOMIS SAYLES | 63873X208 |
| LFEQ | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LONG TREND ETF | 92189F148 |
| MOTG | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MRNGSTR GBL WD | 92189F122 |
| — | OUTLOOK THERAPEUTICS INC | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 69012T206 |
| NHTC | NATURAL HEALTH TRENDS CORP | 45 | $0 | 0.0% | $0.00 | — | — | COM | 63888P406 |
| — | CBM BANCORP INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 1248XT104 |
| — | VALLON PHARMACEUTICALS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 92023M101 |
| — | TEMPEST THERAPEUTICS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 87978U108 |
| — | CEMTREX INC | 112 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15130G600 |
| — | TELIGENT INC NEW | 697 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87960W203 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MUN OPORTUNITE | 41653L503 |
| IRD | OCUPHIRE PHARMA INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 67577R102 |
| — | HYCROFT MINING HOLDING CORP | 529 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/12/202 | 44862P125 |
| — | ODONATE THERAPEUTICS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 676079106 |
| VIVE | VIVEVE MED INC | 68 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92852W501 |
| — | VERICITY INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 92347D100 |
| VRME | VERIFYME INC | 37 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92346X206 |
| VERA | VERA THERAPEUTICS INC | 28 | $0 | 0.0% | $0.00 | — | — | CL A | 92337R101 |
| — | SUNDIAL GROWERS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 86730L109 |
| — | SUNLINK HEALTH SYS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 86737U102 |
| RBCN | RUBICON TECHNOLOGY INC | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 78112T206 |
| TRT | TRIO TECH INTL | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 896712205 |
| NCSM | NCS MULTISTAGE HLDGS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 628877201 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL PFD STK ETF | 46429B135 |
| BDL | FLANIGANS ENTERPRISES INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 338517105 |
| ECNS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINA SM-CAP ETF | 46429B200 |
| GNMA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GNMA BOND ETF | 46429B333 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | DIVERSFED RTRN | 46641Q886 |
| CODA | CODA OCTOPUS GROUP INC | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 19188U206 |
| EWUS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI UK SM ETF | 46429B416 |
| JVA | COFFEE HLDG CO INC | 82 | $0 | 0.0% | $0.00 | — | — | COM | 192176105 |
| COGT | COGENT BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19240Q201 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI GERMNY ETF | 46429B465 |
| — | RICEBRAN TECHNOLOGIES | 309 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| GASS | STEALTHGAS INC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | Y81669106 |
| RBKB | RHINEBECK BANCORP INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 762093102 |
| WVE | WAVE LIFE SCIENCES LTD | 73 | $0 | 0.0% | $0.00 | — | — | SHS | Y95308105 |
| — | IDERA PHARMACEUTICALS INC | 296 | $0 | 0.0% | $0.00 | — | — | COM PAR | 45168K405 |
| — | QAD INC | 5 | $0 | 0.0% | $0.00 | — | — | CL B | 74727D207 |
| — | IKONICS CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 45172K102 |
| — | IMAGE SENSING SYS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 45244C104 |
| SFUNY | FANG HLDGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | ADR NEW | 30711Y300 |
| — | EASTSIDE DISTILLING INC | 72 | $0 | 0.0% | $0.00 | — | — | COM | 277802302 |
| — | IMARA INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 45249V107 |
| ICCC | IMMUCELL CORP | 36 | $0 | 0.0% | $0.00 | — | — | COM PAR | 452525306 |
| IMPM | IMPAC MTG HLDGS INC | 82 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45254P508 |
| IFMK | IFRESH INC | 75 | $0 | 0.0% | $0.00 | — | — | COM | 449538107 |
| — | IMAC HLDGS INC | 126 | $0 | 0.0% | $0.00 | — | — | COM | 44967K104 |
| — | HOUSTON AMERN ENERGY CORP | 57 | $0 | 0.0% | $0.00 | — | — | COM | 44183U209 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 27 | $0 | 0.0% | $0.00 | — | — | COM | 452926108 |
| LQDI | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INFLATION HEDG | 46431W580 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EVOLVED FINLS | 46431W655 |
| — | ALTISOURCE ASSET MGMT CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 02153X108 |
| SPGM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | PORTFLI MSCI GBL | 78463X475 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CONSUMER STPLS | 46431W671 |
| QWLD | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI WRLD STRGIC | 78463X418 |
| NZAC | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | LOW CARBON ETF | 78463X194 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 3 | $0 | 0.0% | $0.00 | — | — | COM CL A | 37959R103 |
| — | MOSYS INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 619718307 |
| — | MOTORSPORT GAMES INC | 28 | $0 | 0.0% | $0.00 | — | — | COM CL A | 62011B102 |
| — | MOTUS GI HLDGS INC | 374 | $0 | 0.0% | $0.00 | — | — | COM | 62014P108 |
| CCOR | LISTED FD TR | 2 | $0 | 0.0% | $0.00 | — | — | CORE ALT FD | 53656F847 |
| ALTY | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | SUPER DIV ALTR | 37954Y806 |
| — | INDEPENDENCE CONTRACT DRILLI | 38 | $0 | 0.0% | $0.00 | — | — | COM | 453415606 |
| HLAL | LISTED FD TR | 2 | $0 | 0.0% | $0.00 | — | — | WAHED FTSE ETF | 53656F607 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 262 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/30/2030 | 110122140 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTSHRT QQQ | 74347G739 |
| — | FIRST SEACOAST BANCORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 33631P102 |
| — | PROSHARES TR | 10 | $0 | 0.0% | $0.00 | — | — | ULTSHT RUSS2000 | 74347G689 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT DOW 30 | 74347G648 |
| — | JUPITER WELLNESS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 48208F105 |
| — | BIOVIE INC | 14 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 09074F207 |
| RENO | BIOHITECH GLOBAL INC | 131 | $0 | 0.0% | $0.00 | — | — | COM | 09074B107 |
| — | PETROS PHARMACEUTICALS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 71678J100 |
| KGRN | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA CLEAN | 500767850 |
| — | CROWN ELECTROKINETICS CORP | 85 | $0 | 0.0% | $0.00 | — | — | COM NEW | 228339206 |
| EMDV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMRG MKTS | 74347B847 |
| — | LM FDG AMER INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 502074404 |
| FUSB | FIRST US BANCSHARES INC | 37 | $0 | 0.0% | $0.00 | — | — | COM | 33744V103 |
| — | MAGYAR BANCORP INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 55977T109 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | VSPR US LC ETF | 301505749 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | LINK NXTGEN VEHI | 301505756 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | CAPITAL LINK GBL | 301505764 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ST EMG MKT ETF | 74347B706 |
| ULST | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT SHT TRM BD | 78467V707 |
| SPXE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SP500 EX ENRGY | 74347B581 |
| SPXV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SP500 EX HLTH | 74347B565 |
| EUDV | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | MSCI EUR DIV | 74347B540 |
| — | LEJU HLDGS LTD | 5 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 50187J108 |
| — | ENERGY FOCUS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 29268T409 |
| CEW | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EMERG CUR STR FD | 97717W133 |
| LGL/WS | LGL GROUP INC | 46 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/16/202 | 50186A132 |
| LGL | LGL GROUP INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 50186A108 |
| PRHI | CONIFER HLDGS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 20731J102 |
| — | CONDOR HOSPITALITY TR INC | 37 | $0 | 0.0% | $0.00 | — | — | COM NEW | 20676Y403 |
| — | LIMESTONE BANCORP INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 53262L105 |
| — | INHIBIKASE THERAPEUTICS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 45719W106 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 34 | $0 | 0.0% | $0.00 | — | — | COM | 76152G100 |
| KBNT | KUBIENT INC | 67 | $0 | 0.0% | $0.00 | — | — | COM | 50116V107 |
| — | NEUROMETRIX INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 641255807 |
| PPSI | PIONEER PWR SOLUTIONS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 723836300 |
| SCKT | SOCKET MOBILE INC | 36 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83368E200 |
| SMIT | SCHMITT INDS INC ORE | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 806870200 |
| CCCC | C4 THERAPEUTICS INC | 35 | $0 | 0.0% | $0.00 | — | — | COM STK | 12529R107 |
| CNYA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA A | 46434V514 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 84 | $0 | 0.0% | $0.00 | — | — | COM | 64121N109 |
| CKX | CKX LDS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 12562N104 |
| NTWK | NETSOL TECHNOLOGIES INC | 63 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 64115A402 |
| — | NET ELEMENT INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 64111R300 |
| NINEQ | NINE ENERGY SERVICE INC | 105 | $0 | 0.0% | $0.00 | — | — | COM | 65441V101 |
| COHN | COHEN & CO INC NEW | 5 | $0 | 0.0% | $0.00 | — | — | COM | 19249M102 |
| — | NEOVASC INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 64065J304 |
| EMIF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EMGR MKT INF ETF | 464288216 |
| — | SATSUMA PHARMACEUTICALS INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 80405P107 |
| — | COLUMBIA ETF TR I | 1 | $0 | 0.0% | $0.00 | — | — | SUSTNBLE INTL | 19761L201 |
| UUU | UNIVERSAL SEC INSTRS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 913821302 |
| — | PARTS ID INC | 23 | $0 | 0.0% | $0.00 | — | — | COM CL A | 702141102 |
| ENSV | ENSERVCO CORP | 63 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29358Y201 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 36 | $0 | 0.0% | $0.00 | — | — | COM | 77467X101 |
| — | ENOCHIAN BIOSCIENCES INC | 95 | $0 | 0.0% | $0.00 | — | — | COM | 29350E104 |
| PBHC | PATHFINDER BANCORP INC MD | 21 | $0 | 0.0% | $0.00 | — | — | COM | 70319R109 |
| — | DYNATRONICS CORP | 73 | $0 | 0.0% | $0.00 | — | — | COM NEW | 268157401 |
| HGBL | HERITAGE GLOBAL INC | 161 | $0 | 0.0% | $0.00 | — | — | COM | 42727E103 |
| SND | SMART SAND INC | 142 | $0 | 0.0% | $0.00 | — | — | COM | 83191H107 |
| — | DYCOM INDS INC | 500 | $0 | 0.0% | $0.00 | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| PNBK | PATRIOT NATL BANCORP INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70336F203 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | HELTHCARE INDX | 74255Y409 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 266042407 |
| — | NICHOLAS FINL INC BC | 36 | $0 | 0.0% | $0.00 | — | — | COM NEW | 65373J209 |
| EEMX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMR MKT ETF | 78470E205 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA SHT ACTV | 74255Y813 |
| DIT | AMCON DISTRG CO | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02341Q205 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | PRNC INVT GRAD | 74255Y821 |
| LGLV | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | SSGA US LRG ETF | 78468R804 |
| VFVA | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | $0.00 | — | — | US VALUE FACTR | 921935805 |
| KROS | KEROS THERAPEUTICS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 492327101 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 492854104 |
| VFQY | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | $0.00 | — | — | US QUALITY | 921935706 |
| NSYS | NORTECH SYS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 656553104 |
| — | NATIONAL SEC GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 637546102 |
| — | LAKE SHORE BANCORP INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 510700107 |
| VFMO | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | $0.00 | — | — | US MOMENTUM | 921935508 |
| — | ZK INTL GROUP CO LTD | 100 | $0 | 0.0% | $0.00 | — | — | SHS | G9892K100 |
| — | FANHUA INC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 30712A103 |
| KTCC | KEY TRONIC CORP | 64 | $0 | 0.0% | $0.00 | — | — | COM | 493144109 |
| UITB | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VICTORYSHS INTRM | 92647N527 |
| USTB | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VICTORYSHS SHORT | 92647N535 |
| UIVM | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VICTORYSHS INTL | 92647N550 |
| USVM | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VICTORYSHS SMLCP | 92647N568 |
| URTH | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI WORLD ETF | 464286392 |
| — | GBS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 36151G105 |
| UFABQ | UNIQUE FABRICATING INC | 117 | $0 | 0.0% | $0.00 | — | — | COM | 90915J103 |
| VEGI | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | GLB AGRIC PR ETF | 464286350 |
| — | UBS AG LONDON BRANCH | 1 | $0 | 0.0% | $0.00 | — | — | FI ENHANCD ETN | 90274D218 |
| JOB | GEE GROUP INC | 694 | $0 | 0.0% | $0.00 | — | — | COM | 36165A102 |
| — | PROCESSA PHARMACEUTICALS INC | 60 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74275C205 |
| SLVP | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI GLB SLV&MTL | 464286327 |
| — | GWG HLDGS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 36192A109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 56 | $0 | 0.0% | $0.00 | — | — | REG SHS | L0175J104 |
| UFO | PROCURE ETF TRUST II | 2 | $0 | 0.0% | $0.00 | — | — | SPACE ETF | 74280R205 |
| — | PROFESSIONAL DVRSTY NTWORK I | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74312Y202 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | RAFI STRATGIC US | 46138J742 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | PURBTA 0 5 YR | 46138E495 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | PURBTA FTSE DV | 46138E487 |
| PBUS | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $0.00 | — | — | PURBTA MSCI US | 46138E461 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | PURBTA MSCI SM | 46138E453 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | PURBETA US AGG | 46138E446 |
| DVYA | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | ASIA/PAC DIV ETF | 464286293 |
| — | ENETI INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | Y2294C107 |
| — | STAR EQUITY HOLDINGS INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 85513Q103 |
| — | GREEN PLAINS PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COM REP PTR IN | 393221106 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MUNI ALOCATN ETF | 92189H508 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1 | $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 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1 | $0 | 0.0% | $0.00 | — | — | ALT ABSLT STRG | 33740Y101 |
| 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 |
| BLES | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | INSPIRE GBL HOPE | 66538H658 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 2 | $0 | 0.0% | $0.00 | — | — | CEF INCM OPPTY | 33740F409 |
| — | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | FRMLAFLIO TACT | 66538H575 |
| 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 |
| HDMV | FIRST TR EXCH TRADED FD III | 2 | $0 | 0.0% | $0.00 | — | — | HORIZON MNGD ETF | 33739P871 |
| FCAL | FIRST TR EXCH TRADED FD III | 2 | $0 | 0.0% | $0.00 | — | — | CALIF MUN INCM | 33739P863 |
| FSMB | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | SHRT DUR MNG MUN | 33739P830 |
| EQS | EQUUS TOTAL RETURN INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 294766100 |
| — | 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 |
| — | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | RIVRFRNT DY ASIA | 33739P509 |
| BDRLQ | BLONDER TONGUE LABORATORIES | 28 | $0 | 0.0% | $0.00 | — | — | COM | 093698108 |
| JRSH | JERASH HLDGS US INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 47632P101 |
| JCTC | JEWETT CAMERON TRADING LTD | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 47733C207 |
| — | MIDWEST HLDG INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 59833J206 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2 | $0 | 0.0% | $0.00 | — | — | MULTIFACTOR FI | 47804J404 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 12 | $0 | 0.0% | $0.00 | — | — | S&P INTL QULTY | 46138E214 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MULTIFACTOR HE | 47804J503 |
| FDEV | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | INTL MULTIFACTOR | 316092535 |
| FDEM | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | EMERG MKTS MLTFT | 316092543 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MULTIFACTOR TE | 47804J602 |
| FDHY | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | HIGH YILD ETF | 316092618 |
| — | AIR T FDG | 2,079 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/30/202 | 00919P112 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL MOMNT | 46138E222 |
| LTRX | LANTRONIX INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 516548203 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL DEV | 46138E248 |
| — | ONCOSEC MED INC | 148 | $0 | 0.0% | $0.00 | — | — | COM | 68234L306 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2 | $0 | 0.0% | $0.00 | — | — | MLTFACTOR ENRG | 47804J701 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2 | $0 | 0.0% | $0.00 | — | — | MLTFACTR MATLS | 47804J800 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | INTL BD OPP ETF | 46641Q852 |
| — | AIR INDS GROUP | 162 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00912N205 |
| — | INVIVO THERAPEUTICS HLDGS CO | 222 | $0 | 0.0% | $0.00 | — | — | COM | 46186M506 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | US MOMENTUM | 46641Q779 |
| — | AGROFRESH SOLUTIONS INC | 194 | $0 | 0.0% | $0.00 | — | — | COM | 00856G109 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | USD EMRNG MKT | 46641Q746 |
| — | BIO-PATH HLDGS INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 09057N300 |
| — | BROADWAY FINL CORP DEL | 87 | $0 | 0.0% | $0.00 | — | — | COM | 111444105 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | MID CAP US EQT | 33738R753 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | MUNICIPAL ETF | 46641Q647 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | SMAL CP US EQT | 33738R746 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | US EQTY DIVI | 33738R738 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEYWRGT ETF | 33738R712 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL DIVID | 33738R688 |
| — | CHINA SOUTHERN AIRLINES CO L | 3 | $0 | 0.0% | $0.00 | — | — | SPON ADR CL H | 169409109 |
| OPHC | OPTIMUMBANK HLDGS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 68401P403 |
| — | ORAGENICS INC | 632 | $0 | 0.0% | $0.00 | — | — | COM PAR | 684023302 |
| — | CHINA INDEX HLDGS LTD | 2 | $0 | 0.0% | $0.00 | — | — | SPNSRD ADS A | 16954W101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | LNG DUR OPRTUN | 33738D606 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORD ADS NEW | 16965P202 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCAP QTY | 46138G300 |
| — | IPOWER INC | 21 | $0 | 0.0% | $0.00 | — | — | CL A | 46265P107 |
| — | DOLPHIN ENTMT INC | 39 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25686H209 |
| HNRG | HALLADOR ENERGY COMPANY | 154 | $0 | 0.0% | $0.00 | — | — | COM | 40609P105 |
| NUBD | NUSHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | NUVEEN ESG US | 67092P870 |
| DXYN | DIXIE GROUP INC | 75 | $0 | 0.0% | $0.00 | — | — | CL A | 255519100 |
| NURE | NUSHARES ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | NUVEEN SHRT TERM | 67092P706 |
| NUMV | NUSHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| 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 |
| — | NAVIOS MARITIME HOLDINGS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | Y62197119 |
| IZRL | ARK ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ISRAEL INOVATE | 00214Q609 |
| ATYR | ATYR PHARMA INC | 97 | $0 | 0.0% | $0.00 | — | — | COM NEW | 002120202 |
| — | ARCA BIOPHARMA INC | 154 | $0 | 0.0% | $0.00 | — | — | COM | 00211Y506 |
| AACG | ATA CREATIVITY GLOBAL | 12 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 00211V106 |
| — | GRACELL BIOTECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 38406L103 |
| — | RA MED SYS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 74933X203 |
| — | STAFFING 360 SOLUTIONS INC | 232 | $0 | 0.0% | $0.00 | — | — | COM | 852387307 |
| AWRE | AWARE INC MASS | 101 | $0 | 0.0% | $0.00 | — | — | COM | 05453N100 |
| — | ELMIRA SVGS BK ELMIRA N Y | 18 | $0 | 0.0% | $0.00 | — | — | COM | 289660102 |
| QVMT | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $0.00 | — | — | S&P 500 ENHNCD | 46138E396 |
| — | ELEVATE CREDIT INC | 101 | $0 | 0.0% | $0.00 | — | — | COM | 28621V101 |
| — | PULMATRIX INC | 344 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74584P202 |
| SLNG | STABILIS SOLUTIONS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 85236P101 |
| ELSE | ELECTRO-SENSORS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 285233102 |
| — | THERMOGENESIS HLDGS INC | 66 | $0 | 0.0% | $0.00 | — | — | COM | 88362L100 |
| — | EKSO BIONICS HLDGS INC | 143 | $0 | 0.0% | $0.00 | — | — | COM | 282644301 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3 | $0 | 0.0% | $0.00 | — | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | 1895 BANCORP OF WIS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 28252W105 |
| — | FORWARD INDS INC N Y | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 349862300 |
| — | CYNERGISTEK INC | 56 | $0 | 0.0% | $0.00 | — | — | COM | 23258P105 |
| SGRP | SPAR GROUP INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 784933103 |
| GBNY | GENERATIONS BANCORP NY INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 37149G108 |
| — | 3M CO | 100 | $0 | 0.0% | $0.00 | — | — | Put | 88579Y951 |
| — | TIDAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SOFI NEXT 500 | 886364306 |
| SFYF | TIDAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SOFI SOCIAL 50 | 886364405 |
| — | TIDAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SOFI GIG ETF | 886364504 |
| — | WIRELESS TELECOM GROUP INC | 121 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |
| — | TIDEWATER INC NEW | 78 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| — | SALARIUS PHARMACEUTICALS INC | 262 | $0 | 0.0% | $0.00 | — | — | COM NEW | 79400X107 |
| SALM | SALEM MEDIA GROUP INC | 64 | $0 | 0.0% | $0.00 | — | — | CL A | 794093104 |
| — | WINDTREE THERAPEUTICS INC | 93 | $0 | 0.0% | $0.00 | — | — | COM | 97382D303 |
| UWM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| URE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT R/EST NEW | 74347X625 |
| — | MECHANICAL TECHNOLOGY INC | 51 | $0 | 0.0% | $0.00 | — | — | COM NEW | 583543103 |
| — | MECHEL PAO | 75 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 583840608 |
| GBR | NEW CONCEPT ENERGY INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 643611106 |
| USEG | U S ENERGY CORP WYO | 25 | $0 | 0.0% | $0.00 | — | — | COM | 911805307 |
| — | PANBELA THERAPEUTICS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 69833Q100 |
| GLBZ | GLEN BURNIE BANCORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 377407101 |
| MNDO | MIND C T I LTD | 1 | $0 | 0.0% | $0.00 | — | — | ORD | M70240102 |
| — | US WELL SERVICES INC | 319 | $0 | 0.0% | $0.00 | — | — | CL A | 91274U101 |
| PZG | PARAMOUNT GOLD NEV CORP | 187 | $0 | 0.0% | $0.00 | — | — | COM | 69924M109 |
| — | ALIMERA SCIENCES INC | 27 | $0 | 0.0% | $0.00 | — | — | COM NEW | 016259202 |
| — | MUSCLE MAKER INC | 70 | $0 | 0.0% | $0.00 | — | — | COM | 627333107 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 105 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25253X207 |
| — | METAURUS EQUITY COMPONENT TR | 1 | $0 | 0.0% | $0.00 | — | — | US EQT CUM 2027 | 59140L100 |
| — | CLEVELAND BIOLABS INC | 51 | $0 | 0.0% | $0.00 | — | — | COM NEW | 185860202 |
| — | YIELD10 BIOSCIENCE INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 98585K862 |
| — | CLEARONE INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 18506U104 |
| LIVE | LIVE VENTURES INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 538142308 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULLSHS 21 USD | 46138J684 |
| — | EVOKE PHARMA INC | 183 | $0 | 0.0% | $0.00 | — | — | COM | 30049G104 |
| JILL | J JILL INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 46620W201 |
| MXC | MEXCO ENERGY CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 592770101 |
| — | APPLIED THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 03828A101 |
| TOK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI KOKUSAI ETF | 464288265 |
| — | RAMACO RES INC | 106 | $0 | 0.0% | $0.00 | — | — | COM | 75134P303 |
| RAVE | RAVE RESTAURANT GROUP INC | 101 | $0 | 0.0% | $0.00 | — | — | COM | 754198109 |
| — | YUMANITY THERAPEUTICS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 98872L102 |
| — | ADVAXIS INC | 957 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007624307 |
| — | YUNHONG CTI LTD | 20 | $0 | 0.0% | $0.00 | — | — | COM | 98873Q100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 165 | $0 | 0.0% | $0.00 | — | — | COM | 221015100 |
| SYPR | SYPRIS SOLUTIONS INC | 74 | $0 | 0.0% | $0.00 | — | — | COM | 871655106 |
| — | XINYUAN REAL ESTATE CO LTD | 17 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 98417P105 |
| — | XENETIC BIOSCIENCES INC | 56 | $0 | 0.0% | $0.00 | — | — | COM | 984015503 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SUPR EM ETF | 37950E119 |
| ARGT | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GB MSCI AR ETF | 37950E259 |
| — | URBAN-GRO INC | 45 | $0 | 0.0% | $0.00 | — | — | COM NEW | 91704K202 |
| — | URSTADT BIDDLE PPTYS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 917286106 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | RENEWABLE ENERGY | 37954Y707 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | FOUNDER RUN CO | 37954Y681 |
| VTC | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL CORP BND | 92206C573 |
| AIQ | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | ARTIFICIAL ETF | 37954Y632 |
| AUSF | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | ADAPTIVE US | 37954Y574 |
| — | PSYCHEMEDICS CORP | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 744375205 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA IT | 37954Y533 |
| EFNL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI FINLAND ETF | 46429B515 |
| — | HELIUS MED TECHNOLOGIES INC | 12 | $0 | 0.0% | $0.00 | — | — | COM CL A NEW | 42328V603 |
| DAX | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | DAX GERMANY ETF | 37954Y491 |
| — | XCEL BRANDS INC | 45 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98400M101 |
| RYLD | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL 2000 | 37954Y459 |
| AGAE | ALLIED ESPORTS ENTMT INC | 113 | $0 | 0.0% | $0.00 | — | — | COM | 019170109 |
| — | ALLIED HEALTHCARE PRODS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 019222207 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO SHT QQQ | 74347G861 |
| SPBO | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO CRPORT | 78464A144 |
| GMOM | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB MOMENT ETF | 132061508 |
| GVAL | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL VALUE ETF | 132061409 |
| — | CAMBER ENERGY INC | 228 | $0 | 0.0% | $0.00 | — | — | COM | 13200M508 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS INTL HG DV | 92647N881 |
| — | HISTOGEN INC | 273 | $0 | 0.0% | $0.00 | — | — | COM | 43358Y103 |
| GANX | GAIN THERAPEUTICS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 36269B105 |
| — | GAOTU TECHEDU INC | 50,000 | $0 | 0.0% | $0.00 | — | — | Put | 36257Y959 |
| BRN | BARNWELL INDS INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 068221100 |
| — | CAPITALA FIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14054R502 |
| — | VINCO VENTURES INC | 124 | $0 | 0.0% | $0.00 | — | — | COM | 927330100 |
| — | VINE ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 92735P103 |
| BSVN | BANK7 CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM | 06652N107 |
| USPX | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LIBERTYQ EQUTY | 35473P405 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE LATN AMRC | 35473P561 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LIBERTY HI YLD | 35473P629 |
| OXBR | OXBRIDGE RE HLDGS LTD | 23 | $0 | 0.0% | $0.00 | — | — | SHS | G6856M106 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE TAIWAN | 35473P686 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE MEXICO | 35473P736 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 68 | $0 | 0.0% | $0.00 | — | — | SHS | G6891L105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FRANKLIN INDIA | 35473P769 |
| — | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE HONG KONG | 35473P777 |
| — | AMESITE INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 031094105 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE CHINA | 35473P819 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE BRAZIL | 35473P835 |
| FKWL | FRANKLIN WIRELESS CORP | 49 | $0 | 0.0% | $0.00 | — | — | COM | 355184102 |
| — | STREAMLINE HEALTH SOLUTIONS | 223 | $0 | 0.0% | $0.00 | — | — | COM | 86323X106 |
| HNNA | HENNESSY ADVISORS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 425885100 |
| — | STRATA SKIN SCIENCES INC | 136 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86272A206 |
| — | STONE HBR EMERGING MKTS TOTA | 1 | $0 | 0.0% | $0.00 | — | — | COM | 86164W100 |
| — | STERLING BANCORP INC | 97 | $0 | 0.0% | $0.00 | — | — | COM | 85917W102 |
| LOAN | MANHATTAN BRDG CAP INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 562803106 |
| FITE | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P KENSHO FUTRE | 78468R671 |
| CNRG | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P KENSHO CLEAN | 78468R655 |
| ROKT | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P KENSHO FINAL | 78468R630 |
| — | VIRIOS THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 92829J104 |
| VTSI | VIRTRA INC | 66 | $0 | 0.0% | $0.00 | — | — | COM PAR | 92827K301 |
| — | ICC HLDGS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 44931Q104 |
| — | VIRPAX PHARMACEUTICALS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 928251107 |
| AWX | AVALON HLDGS CORP | 15 | $0 | 0.0% | $0.00 | — | — | CL A | 05343P109 |
| LDI | LOANDEPOT INC | 27 | $0 | 0.0% | $0.00 | — | — | COM CL A | 53946R106 |
| — | COLUMBIA ETF TR I | 2 | $0 | 0.0% | $0.00 | — | — | SUSTANABLE US | 19761L300 |
| — | LONGBOARD PHARMACEUTICALS IN | 33 | $0 | 0.0% | $0.00 | — | — | COM | 54300N103 |
| — | LONGEVERON INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 54303L104 |
| — | UNICO AMERN CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 904607108 |
| TULP | INSIGNIA SYS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45765Y204 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 74 | $0 | 0.0% | $0.00 | — | — | COM | 45769N105 |
| — | TIDEWATER INC NEW | 38 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/24/202 | 88642R174 |
| — | TIDEWATER INC NEW | 83 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| — | CUENTAS INC | 55 | $0 | 0.0% | $0.00 | — | — | COM NEW | 229794201 |
| HAWX | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ACWI EXUS | 46435G847 |
| TAYD | TAYLOR DEVICES INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 877163105 |
| — | SILVERSUN TECHNOLOGIES INC | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 82846H207 |
| RDIB | READING INTL INC | 2 | $0 | 0.0% | $0.00 | — | — | CL B | 755408200 |
| — | REALNETWORKS INC | 208 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75605L708 |
| — | OBLONG INC | 136 | $0 | 0.0% | $0.00 | — | — | COM | 674434105 |
| RCAT | RED CAT HLDGS INC | 74 | $0 | 0.0% | $0.00 | — | — | COM | 75644T100 |
| DGICB | DONEGAL GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | CL B | 257701300 |
| — | NUWELLIS INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | 67113Y108 |
| — | OSI ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | OSHARES EUR QLT | 67110P506 |
| TRAK | PARK CITY GROUP INC | 81 | $0 | 0.0% | $0.00 | — | — | COM NEW | 700215304 |
| — | MOVANO INC | 59 | $0 | 0.0% | $0.00 | — | — | COM | 62459M107 |
| — | SIGMA LABS INC | 79 | $0 | 0.0% | $0.00 | — | — | COM | 826598500 |
| HYXF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ESG ADVNCD HY BD | 46435G441 |
| — | SIFY TECHNOLOGIES LTD | 34 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 82655M107 |
| SIF | SIFCO INDS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 826546103 |
| SIEB | SIEBERT FINL CORP | 62 | $0 | 0.0% | $0.00 | — | — | COM | 826176109 |
| — | EYEGATE PHARMACEUTICALS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30233M503 |
| — | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | SALT HIG TRUBT | 69374H618 |
| — | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | CSOP FTSE CHINA | 69374H626 |
| BUL | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | US CHS CWS GWT | 69374H667 |
| RSSS | RESEARCH SOLUTIONS INC | 125 | $0 | 0.0% | $0.00 | — | — | COM | 761025105 |
| — | RESHAPE LIFESCIENCES INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 76090R101 |
| AFIF | TWO RDS SHARED TR | 1 | $0 | 0.0% | $0.00 | — | — | ANFIELD UNVL ETF | 90214Q766 |
| PED | PEDEVCO CORP | 107 | $0 | 0.0% | $0.00 | — | — | COM PAR | 70532Y303 |
| ECOW | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | EMRG MKT CASH | 69374H865 |
| TPHS | TRINITY PL HLDGS INC | 196 | $0 | 0.0% | $0.00 | — | — | COM | 89656D101 |
| ABLG | TRIMTABS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL FRE CSH FLW | 89628W401 |
| ABFL | TRIMTABS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | US FREE CASH FLW | 89628W302 |
| — | SONOMA PHARMACEUTICALS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83558L204 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 51 | $0 | 0.0% | $0.00 | — | — | COM | 83548R105 |
| — | SONIM TECHNOLOGIES INC | 337 | $0 | 0.0% | $0.00 | — | — | COM | 83548F101 |
| CVU | CPI AEROSTRUCTURES INC | 68 | $0 | 0.0% | $0.00 | — | — | COM NEW | 125919308 |
| XPL | SOLITARIO ZINC CORP | 338 | $0 | 0.0% | $0.00 | — | — | COM | 8342EP107 |
| — | SOLENO THERAPEUTICS INC | 354 | $0 | 0.0% | $0.00 | — | — | COM NEW | 834203200 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P SML 600 EQ | 46137V183 |
| SVA | SINOVAC BIOTECH LTD | 1,912 | $0 | 0.0% | $0.00 | — | — | SHS | P8696W104 |
| LRGE | LEGG MASON ETF INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | CLEARBRIDEG LR | 524682200 |
| CSPI | CSP INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 126389105 |
| YLDE | LEGG MASON ETF INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | CLEARBRIDGE DI | 524682309 |
| — | LEGG MASON ETF INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | WESTN AST SHRT | 52468L786 |
| — | NOVO INTEGRATED SCIENCES INC | 52 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67011T201 |
| UOCT | INNOVATOR ETFS TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 ULTRA | 45782C821 |
| — | INNOVATOR ETFS TR II | 1 | $0 | 0.0% | $0.00 | — | — | LADRD FD S&P 500 | 45783G102 |
| TRVI | TREVI THERAPEUTICS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 89532M101 |
| — | TREMONT MTG TR | 42 | $0 | 0.0% | $0.00 | — | — | COM | 894789106 |
| IHT | INNSUITES HOSPITALITY TR | 19 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 457919108 |
| — | STEEL CONNECT INC | 235 | $0 | 0.0% | $0.00 | — | — | COM | 858098106 |
| — | TRXADE HEALTH INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89846A207 |
| TATT | TAT TECHNOLOGIES LTD | 1 | $0 | 0.0% | $0.00 | — | — | ORD NEW | M8740S227 |
| MARPS | MARINE PETE TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 568423107 |
| HPK | HIGHPEAK ENERGY INC | 34 | $0 | 0.0% | $0.00 | — | — | COM | 43114Q105 |
| — | MONAKER GROUP INC | 103 | $0 | 0.0% | $0.00 | — | — | COM NEW | 609011200 |
| — | KASPIEN HOLDINGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 485837108 |
| — | NXT-ID INC | 302 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67091J206 |
| — | OLB GROUP INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 67086U307 |
| — | OI SA | 124 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 670851500 |
| — | MONOPAR THERAPEUTICS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 61023L108 |
| — | SEACHANGE INTL INC | 262 | $0 | 0.0% | $0.00 | — | — | COM | 811699107 |
| — | SCPHARMACEUTICALS INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 810648105 |
| ICMB | INVESTCORP CR MGMT BDC INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46090R104 |
| INTG | INTERGROUP CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 458685104 |
| LINK | INTERLINK ELECTRS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 458751302 |
| — | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | $0.00 | — | — | MDRTLY CNSRTIV | 46090A507 |
| — | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | $0.00 | — | — | CNSRTV MLT AST | 46090A309 |
| — | RELIANCE GLOBAL GROUP INC | 63 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75946W207 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500A EQL | 46137Y609 |
| — | RENN FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 759720105 |
| — | AVENUE THERAPEUTICS INC | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 05360L205 |
| — | AVALON GLOBOCARE CORP | 174 | $0 | 0.0% | $0.00 | — | — | COM | 05344R104 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 16 | $0 | 0.0% | $0.00 | — | — | COM | 539319202 |
| MSVB | MID-SOUTHERN BANCORP INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 59548Q107 |
| AVUV | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | US SML CP VALU | 025072877 |
| TAXF | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DIVERSIFIED MU | 025072505 |
| KORP | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DIVERSIFID CRP | 025072109 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 18 | $0 | 0.0% | $0.00 | — | — | SHS | G39342103 |
| — | EBANG INTL HLDGS INC | 56 | $0 | 0.0% | $0.00 | — | — | CL A SHS | G3R33A106 |
| — | CHEVRON CORP NEW | 4 | $0 | 0.0% | $0.00 | — | — | Put | 166764950 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR H | 82935M109 |
| — | SINTX TECHNOLOGIES INC | 159 | $0 | 0.0% | $0.00 | — | — | COM NEW | 829392307 |
| DAIO | DATA I O CORP | 47 | $0 | 0.0% | $0.00 | — | — | COM | 237690102 |
| DTST | DATA STORAGE CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23786R201 |
| — | CHECKMATE PHARMACEUTICALS IN | 32 | $0 | 0.0% | $0.00 | — | — | COM | 162818108 |
| — | TITAN PHARMACEUTICALS INC DE | 46 | $0 | 0.0% | $0.00 | — | — | COM NEW | 888314606 |
| — | CHARAH SOLUTIONS INC | 59 | $0 | 0.0% | $0.00 | — | — | COM | 15957P105 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 57 | $0 | 0.0% | $0.00 | — | — | COM NEW | 890023203 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SELECT US EQTY | 23908L207 |
| CSBR | CHAMPIONS ONCOLOGY INC | 36 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15870P307 |
| MTBLY | RENREN INC | 13 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 759892300 |
| — | DECIBEL THERAPEUTICS INC | 46 | $0 | 0.0% | $0.00 | — | — | COM | 24343R106 |
| BSBK | BOGOTA FINL CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM | 097235105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT | 09625U109 |
| — | BLUE APRON HLDGS INC | 146 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 09523Q200 |
| AGM/A | FEDERAL AGRIC MTG CORP | 4 | $0 | 0.0% | $0.00 | — | — | CL A | 313148108 |
| — | EMCLAIRE FINL CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 290828102 |
| AKO/A | EMBOTELLADORA ANDINA S A | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR A | 29081P204 |
| — | DIGITAL BRANDS GROUP INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 25401N101 |
| — | DIGITAL MEDIA SOLUTIONS INC | 67 | $0 | 0.0% | $0.00 | — | — | COM CL A | 25401G106 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI CHIN | 233051523 |
| — | VACCINEX INC | 97 | $0 | 0.0% | $0.00 | — | — | COM | 918640103 |
| GTIM | GOOD TIMES RESTAURANTS INC | 67 | $0 | 0.0% | $0.00 | — | — | COM NEW | 382140879 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 1 | $0 | 0.0% | $0.00 | — | — | EX US SML CP | 33737J406 |
| BELFA | BEL FUSE INC | 11 | $0 | 0.0% | $0.00 | — | — | CL A | 077347201 |
| — | LIBERTY GLOBAL PLC | 8 | $0 | 0.0% | $0.00 | — | — | SHS CL B | G5480U112 |
| — | ACER THERAPEUTICS INC | 44 | $0 | 0.0% | $0.00 | — | — | COM | 00444P108 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 69 | $0 | 0.0% | $0.00 | — | — | COM | 41150T108 |
| AEHR | AEHR TEST SYS | 135 | $0 | 0.0% | $0.00 | — | — | COM | 00760J108 |
| QLD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA QQQ | 74347R206 |
| GSST | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ACES ULTRA SHR | 381430230 |
| MVV | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULT MCAP400 | 74347R404 |
| UPW | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA UTIL | 74347R685 |
| TPLC | TIMOTHY PLAN | 1 | $0 | 0.0% | $0.00 | — | — | US LRGMD CP CORE | 887432359 |
| — | BSQUARE CORP | 78 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11776U300 |
| UXI | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA INDL | 74347R727 |
| RXL | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| — | TIMBER PHARMACEUTICALS INC | 199 | $0 | 0.0% | $0.00 | — | — | COM | 887080109 |
| 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 |
| UYM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT BASMATL | 74347R776 |
| — | CINCINNATI BANCORP INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 17187C102 |
| ALTS | JANONE INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 47089W104 |
| JSMD | JANUS DETROIT STR TR | 1 | $0 | 0.0% | $0.00 | — | — | HENDERSN SML ETF | 47103U209 |
| BLIN | BRIDGELINE DIGITAL INC | 46 | $0 | 0.0% | $0.00 | — | — | COM | 10807Q700 |
| — | SPHERE 3D CORP NEW | 25 | $0 | 0.0% | $0.00 | — | — | COM | 84841L308 |
| — | NABRIVA THERAPEUTICS PLC | 328 | $0 | 0.0% | $0.00 | — | — | SHS | G63637113 |
| — | ADITX THERAPEUTICS INC | 64 | $0 | 0.0% | $0.00 | — | — | COM | 007025109 |
| — | ADICET BIO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 007002108 |
| EQRR | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | EQTS FOR RISIN | 74347B391 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 39 | $0 | 0.0% | $0.00 | — | — | COM NEW | 006743306 |
| — | EAGLE CAP GROWTH FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 269451100 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | BLUESTAR ISRAEL | 26924G870 |
| EMTY | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DECLINE RETAIL | 74347B367 |
| — | VIVOS THERAPEUTICS INC | 53 | $0 | 0.0% | $0.00 | — | — | COM | 92859E108 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | PRIME JUNIR SLVR | 26924G102 |
| UTES | ETFIS SER TR I | 1 | $0 | 0.0% | $0.00 | — | — | VIRTUS REAVES UT | 26923G806 |
| AMZA | ETFIS SER TR I | 1 | $0 | 0.0% | $0.00 | — | — | INFRAC ACT MLP | 26923G772 |
| PFFR | ETFIS SER TR I | 2 | $0 | 0.0% | $0.00 | — | — | INFRACP REIT PFD | 26923G400 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | LONCAR CANCER | 26922A826 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | PRMSE CP DIVRSFD | 26922A768 |
| VUSE | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | VIDENTCORE EQ FD | 26922A503 |
| TBT | PROSHARES TR | 26 | $0 | 0.0% | $0.00 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| — | BENITEC BIOPHARMA INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 08205P100 |
| OSCV | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | OPUS SML CP VL | 26922A446 |
| — | VOLT INFORMATION SCIENCES IN | 96 | $0 | 0.0% | $0.00 | — | — | COM | 928703107 |
| — | WILHELMINA INTL INC | 46 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| WLYB | WILEY JOHN & SONS INC | 6 | $0 | 0.0% | $0.00 | — | — | CL B | 968223305 |
| WYY | WIDEPOINT CORP | 54 | $0 | 0.0% | $0.00 | — | — | COMMON | 967590209 |
| FHTX | FOGHORN THERAPEUTICS INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 344174107 |
| ELUT | AZIYO BIOLOGICS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM CL A | 05479K106 |
| UPRO | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRPRO S&P500 | 74347X864 |
| DSTL | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | DISTILLATE US | 26922A321 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | ALPCLONE ALTER | 26922A305 |
| SBB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT SMALLCAP60 | 74348A376 |
| ACIO | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | APTUS COLLARED | 26922A222 |
| — | PROSHARES TR | 40 | $0 | 0.0% | $0.00 | — | — | ULTSHT FTSE EURO | 74348A434 |
| TBX | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT 7-10 YR TR | 74348A608 |
| IVAL | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL QUAN VALUE | 02072L201 |
| QMOM | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | US QUAN MOMENTUM | 02072L409 |
| FRDM | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FREEDOM 100 EM | 02072L607 |
| ARTW | ARTS WAY MFG INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 043168103 |
| GDMA | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GADSDN DYN MLT | 02072L870 |
| — | ARTELO BIOSCIENCES INC | 134 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04301G201 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RIVERFRONT UNC | 00162Q544 |
| RFCI | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RIVERFRONT DYM | 00162Q536 |
| ALFIQ | ALFI INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 00161P109 |
| — | PROTAGENIC THERAPEUTICS INC | 77 | $0 | 0.0% | $0.00 | — | — | COM | 74365N103 |
| BTAL | AGF INVTS TR | 1 | $0 | 0.0% | $0.00 | — | — | AGFIQ US MK ANTI | 00110G408 |
| — | WELLS FARGO ADVANTAGE INCOME | 1 | $0 | 0.0% | $0.00 | — | — | WF INC OPPTY FD | 94987B105 |
| MSN | EMERSON RADIO CORP | 38 | $0 | 0.0% | $0.00 | — | — | COM NEW | 291087203 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MLTFCTR CONSMR | 47804J875 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MLTFACTR INDLS | 47804J883 |
| — | BK TECHNOLOGIES CORPORATION | 67 | $0 | 0.0% | $0.00 | — | — | COM | 05587G104 |
| — | COMPANHIA BRASILEIRA DE DIST | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 20440T300 |
| — | COMMUNICATIONS SYS INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 203900105 |