Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $455.1B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,365,404 | $13.92B | 3.1% | $281.92 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 79,165,695 | $11.2B | 2.5% | $141.50 | — | — | COM | 037833100 |
| IVV | ISHARES TR | 16,895,055 | $7.279B | 1.6% | $430.82 | — | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,998,150 | $6.564B | 1.4% | $3285.04 | — | — | COM | 023135106 |
| IWM | ISHARES TR | 29,153,612 | $6.377B | 1.4% | $218.75 | — | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 48,583,043 | $5.579B | 1.2% | $114.83 | — | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 22,742,348 | $5.384B | 1.2% | $236.76 | — | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 12,362,688 | $5.305B | 1.2% | $429.14 | — | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 80,581,270 | $4.977B | 1.1% | $61.76 | — | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 47,700,528 | $4.693B | 1.0% | $98.38 | — | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 26,671,014 | $4.366B | 1.0% | $163.69 | — | — | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,606,010 | $4.294B | 0.9% | $2673.52 | — | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,445,366 | $3.852B | 0.8% | $2665.31 | — | — | CAP STK CL C | 02079K107 |
| — | SPDR S&P 500 ETF TR | 8,786,414 | $3.771B | 0.8% | $429.14 | — | — | Put | 78462F953 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 70,206,410 | $3.545B | 0.8% | $50.49 | — | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 21,128,709 | $3.412B | 0.7% | $161.50 | — | — | COM | 478160104 |
| META | FACEBOOK INC | 9,702,180 | $3.293B | 0.7% | $339.39 | — | — | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,006,025 | $3.051B | 0.7% | $50.01 | — | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 9,230,020 | $3.03B | 0.7% | $328.26 | — | — | COM | 437076102 |
| IJH | ISHARES TR | 11,107,027 | $2.922B | 0.6% | $263.07 | — | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 7,470,388 | $2.919B | 0.6% | $390.74 | — | — | COM | 91324P102 |
| IWR | ISHARES TR | 34,443,957 | $2.694B | 0.6% | $78.22 | — | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 49,480,251 | $2.693B | 0.6% | $54.43 | — | — | COM | 17275R102 |
| TGT | TARGET CORP | 11,695,990 | $2.676B | 0.6% | $228.77 | — | — | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 68,053,013 | $2.554B | 0.6% | $37.53 | — | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 11,088,281 | $2.47B | 0.5% | $222.75 | — | — | COM CL A | 92826C839 |
| IJR | ISHARES TR | 22,396,237 | $2.445B | 0.5% | $109.19 | — | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 41,881,590 | $2.342B | 0.5% | $55.93 | — | — | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 16,656,956 | $2.329B | 0.5% | $139.80 | — | — | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 29,488,226 | $2.315B | 0.5% | $78.52 | — | — | COM | 65339F101 |
| GSLC | GOLDMAN SACHS ETF TR | 26,877,382 | $2.312B | 0.5% | $86.03 | — | — | ACTIVEBETA US LG | 381430503 |
| LOW | LOWES COS INC | 10,853,243 | $2.202B | 0.5% | $202.86 | — | — | COM | 548661107 |
| ABT | ABBOTT LABS | 18,491,761 | $2.184B | 0.5% | $118.13 | — | — | COM | 002824100 |
| — | BLACKROCK INC | 2,524,872 | $2.118B | 0.5% | $838.66 | — | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TR | 5,776,441 | $2.068B | 0.5% | $357.96 | — | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 6,040,265 | $1.932B | 0.4% | $319.92 | — | — | SHS CLASS A | G1151C101 |
| — | INVESCO QQQ TR | 5,386,208 | $1.928B | 0.4% | $357.96 | — | — | Put | 46090E953 |
| MCD | MCDONALDS CORP | 7,944,595 | $1.916B | 0.4% | $241.11 | — | — | COM | 580135101 |
| PEP | PEPSICO INC | 12,437,785 | $1.871B | 0.4% | $150.41 | — | — | COM | 713448108 |
| IEFA | ISHARES TR | 24,935,836 | $1.851B | 0.4% | $74.25 | — | — | CORE MSCI EAFE | 46432F842 |
| MDT | MEDTRONIC PLC | 14,767,062 | $1.851B | 0.4% | $125.35 | — | — | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 4,518,999 | $1.782B | 0.4% | $394.40 | — | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 6,813,443 | $1.773B | 0.4% | $260.21 | — | — | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 8,428,054 | $1.746B | 0.4% | $207.16 | — | — | COM | 67066G104 |
| DIS | DISNEY WALT CO | 10,250,096 | $1.734B | 0.4% | $169.17 | — | — | COM | 254687106 |
| NKE | NIKE INC | 11,844,102 | $1.72B | 0.4% | $145.23 | — | — | CL B | 654106103 |
| WMT | WALMART INC | 11,838,626 | $1.65B | 0.4% | $139.38 | — | — | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,189,912 | $1.631B | 0.4% | $54.01 | — | — | COM | 92343V104 |
| MRK | MERCK & CO INC | 20,890,045 | $1.569B | 0.3% | $75.11 | — | — | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 8,596,662 | $1.565B | 0.3% | $182.10 | — | — | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,818,139 | $1.563B | 0.3% | $199.92 | — | — | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 10,368,685 | $1.548B | 0.3% | $149.32 | — | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,657,457 | $1.544B | 0.3% | $272.94 | — | — | CL B NEW | 084670702 |
| — | SPDR S&P 500 ETF TR | 3,570,200 | $1.532B | 0.3% | $429.14 | — | — | Call | 78462F903 |
| ITW | ILLINOIS TOOL WKS INC | 7,183,817 | $1.484B | 0.3% | $206.63 | — | — | COM | 452308109 |
| AMGN | AMGEN INC | 6,932,512 | $1.474B | 0.3% | $212.65 | — | — | COM | 031162100 |
| EMB | ISHARES TR | 13,033,882 | $1.435B | 0.3% | $110.06 | — | — | JPMORGAN USD EMG | 464288281 |
| CRM | SALESFORCE COM INC | 5,067,342 | $1.374B | 0.3% | $271.22 | — | — | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 13,474,019 | $1.367B | 0.3% | $101.45 | — | — | COM | 166764100 |
| IWF | ISHARES TR | 4,916,831 | $1.347B | 0.3% | $274.04 | — | — | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 6,861,892 | $1.345B | 0.3% | $196.03 | — | — | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 7,921,876 | $1.327B | 0.3% | $167.48 | — | — | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 3,809,651 | $1.325B | 0.3% | $347.68 | — | — | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 5,936,611 | $1.318B | 0.3% | $222.06 | — | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 2,927,450 | $1.315B | 0.3% | $449.35 | — | — | COM | 22160K105 |
| — | LINDE PLC | 4,430,875 | $1.3B | 0.3% | $293.38 | — | — | SHS | G5494J103 |
| USB | US BANCORP DEL | 21,547,538 | $1.281B | 0.3% | $59.44 | — | — | COM NEW | 902973304 |
| INTC | INTEL CORP | 24,031,719 | $1.28B | 0.3% | $53.28 | — | — | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,210,498 | $1.263B | 0.3% | $571.33 | — | — | COM | 883556102 |
| BND | VANGUARD BD INDEX FDS | 14,755,874 | $1.261B | 0.3% | $85.45 | — | — | TOTAL BND MRKT | 921937835 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,536,452 | $1.25B | 0.3% | $85.96 | — | — | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 11,322,204 | $1.249B | 0.3% | $110.31 | — | — | COM | 855244109 |
| ABBV | ABBVIE INC | 11,536,446 | $1.244B | 0.3% | $107.87 | — | — | COM | 00287Y109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 59,004,132 | $1.242B | 0.3% | $21.05 | — | — | OPTIMUM YIELD | 46090F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,979,330 | $1.226B | 0.3% | $111.65 | — | — | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 6,904,052 | $1.211B | 0.3% | $175.42 | — | — | COM | 88579Y101 |
| IVE | ISHARES TR | 8,273,305 | $1.203B | 0.3% | $145.42 | — | — | S&P 500 VAL ETF | 464287408 |
| AMT | AMERICAN TOWER CORP NEW | 4,515,296 | $1.198B | 0.3% | $265.41 | — | — | COM | 03027X100 |
| AVGO | BROADCOM INC | 2,462,839 | $1.194B | 0.3% | $484.93 | — | — | COM | 11135F101 |
| PFE | PFIZER INC | 27,700,610 | $1.191B | 0.3% | $43.01 | — | — | COM | 717081103 |
| EFA | ISHARES TR | 14,977,673 | $1.168B | 0.3% | $78.01 | — | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 6,055,731 | $1.164B | 0.3% | $192.21 | — | — | COM | 882508104 |
| SWK | STANLEY BLACK & DECKER INC | 6,525,808 | $1.144B | 0.3% | $175.31 | — | — | COM | 854502101 |
| IVW | ISHARES TR | 15,477,450 | $1.144B | 0.3% | $73.91 | — | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 11,201,075 | $1.14B | 0.3% | $101.78 | — | — | REAL ESTATE ETF | 922908553 |
| IUSB | ISHARES TR | 21,114,779 | $1.124B | 0.2% | $53.24 | — | — | CORE TOTAL USD | 46434V613 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,925,916 | $1.109B | 0.2% | $575.72 | — | — | COM | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,959,597 | $1.092B | 0.2% | $220.24 | — | — | COM | 502431109 |
| PSX | PHILLIPS 66 | 15,384,730 | $1.077B | 0.2% | $70.03 | — | — | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 4,842,037 | $1.059B | 0.2% | $218.67 | — | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,826,928 | $1.049B | 0.2% | $153.60 | — | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,975,494 | $1.036B | 0.2% | $94.41 | — | — | INT-TERM CORP | 92206C870 |
| HYLB | DBX ETF TR | 25,711,421 | $1.031B | 0.2% | $40.08 | — | — | XTRACK USD HIGH | 233051432 |
| DHR | DANAHER CORPORATION | 3,371,687 | $1.026B | 0.2% | $304.44 | — | — | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 2,946,102 | $1.017B | 0.2% | $345.10 | — | — | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 3,963,836 | $1.015B | 0.2% | $256.11 | — | — | COM | 009158106 |
| IWP | ISHARES TR | 9,056,466 | $1.015B | 0.2% | $112.07 | — | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 6,470,909 | $1.013B | 0.2% | $156.51 | — | — | RUS 1000 VAL ETF | 464287598 |
| NSC | NORFOLK SOUTHN CORP | 4,196,226 | $1.004B | 0.2% | $239.25 | — | — | COM | 655844108 |
| PAYX | PAYCHEX INC | 8,887,871 | $999M | 0.2% | $112.45 | — | — | COM | 704326107 |
| UNP | UNION PAC CORP | 5,054,952 | $991M | 0.2% | $196.01 | — | — | COM | 907818108 |
| NFLX | NETFLIX INC | 1,618,396 | $988M | 0.2% | $610.34 | — | — | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 10,384,151 | $978M | 0.2% | $94.20 | — | — | COM | 291011104 |
| — | ISHARES TR | 6,137,496 | $958M | 0.2% | $156.10 | — | — | Put | 464287955 |
| BAC | BK OF AMERICA CORP | 22,402,141 | $951M | 0.2% | $42.45 | — | — | COM | 060505104 |
| CVS | CVS HEALTH CORP | 11,195,625 | $950M | 0.2% | $84.86 | — | — | COM | 126650100 |
| HON | HONEYWELL INTL INC | 4,433,420 | $941M | 0.2% | $212.28 | — | — | COM | 438516106 |
| BSV | VANGUARD BD INDEX FDS | 11,141,449 | $913M | 0.2% | $81.94 | — | — | SHORT TRM BOND | 921937827 |
| CB | CHUBB LIMITED | 5,248,551 | $911M | 0.2% | $173.48 | — | — | COM | H1467J104 |
| TSLA | TESLA INC | 1,131,524 | $877M | 0.2% | $775.48 | — | — | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO | 3,565,260 | $876M | 0.2% | $245.82 | — | — | COM | 075887109 |
| XLC | SELECT SECTOR SPDR TR | 10,695,186 | $857M | 0.2% | $80.11 | — | — | COMMUNICATION | 81369Y852 |
| KO | COCA COLA CO | 16,092,182 | $844M | 0.2% | $52.47 | — | — | COM | 191216100 |
| NOW | SERVICENOW INC | 1,345,463 | $837M | 0.2% | $622.27 | — | — | COM | 81762P102 |
| IJK | ISHARES TR | 10,524,661 | $833M | 0.2% | $79.19 | — | — | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,991,027 | $832M | 0.2% | $138.93 | — | — | COM | 459200101 |
| EEM | ISHARES TR | 16,330,421 | $823M | 0.2% | $50.38 | — | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 11,527,371 | $809M | 0.2% | $70.18 | — | — | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,673,862 | $805M | 0.2% | $480.88 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 13,674,658 | $804M | 0.2% | $58.82 | — | — | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 5,373,025 | $803M | 0.2% | $149.36 | — | — | COM | 94106L109 |
| AFL | AFLAC INC | 15,231,422 | $794M | 0.2% | $52.13 | — | — | COM | 001055102 |
| — | INVESCO QQQ TR | 2,202,700 | $788M | 0.2% | $357.96 | — | — | Call | 46090E903 |
| VUG | VANGUARD INDEX FDS | 2,661,358 | $772M | 0.2% | $290.17 | — | — | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 8,683,055 | $760M | 0.2% | $87.49 | — | — | IBOXX HI YD ETF | 464288513 |
| LLY | LILLY ELI & CO | 3,278,808 | $758M | 0.2% | $231.05 | — | — | COM | 532457108 |
| GLD | SPDR GOLD TR | 4,587,967 | $753M | 0.2% | $164.22 | — | — | GOLD SHS | 78463V107 |
| INTU | INTUIT | 1,390,747 | $750M | 0.2% | $539.51 | — | — | COM | 461202103 |
| MDB | MONGODB INC | 1,529,388 | $721M | 0.2% | $471.51 | — | — | CL A | 60937P106 |
| AEP | AMERICAN ELEC PWR CO INC | 8,854,297 | $719M | 0.2% | $81.18 | — | — | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 9,464,562 | $715M | 0.2% | $75.58 | — | — | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 1,886,681 | $713M | 0.2% | $378.03 | — | — | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 5,246,565 | $710M | 0.2% | $135.37 | — | — | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 12,065,986 | $702M | 0.2% | $58.18 | — | — | CL A | 609207105 |
| T | AT&T INC | 24,797,107 | $670M | 0.1% | $27.01 | — | — | COM | 00206R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 368,483 | $670M | 0.1% | $1817.52 | — | — | COM | 169656105 |
| SYK | STRYKER CORPORATION | 2,480,699 | $654M | 0.1% | $263.72 | — | — | COM | 863667101 |
| FDS | FACTSET RESH SYS INC | 1,655,271 | $653M | 0.1% | $394.78 | — | — | COM | 303075105 |
| BA | BOEING CO | 2,961,813 | $651M | 0.1% | $219.94 | — | — | COM | 097023105 |
| QCOM | QUALCOMM INC | 5,040,008 | $650M | 0.1% | $128.98 | — | — | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 9,192,776 | $642M | 0.1% | $69.85 | — | — | COM | 375558103 |
| ETN | EATON CORP PLC | 4,295,089 | $641M | 0.1% | $149.31 | — | — | SHS | G29183103 |
| ZTS | ZOETIS INC | 3,282,685 | $637M | 0.1% | $194.14 | — | — | CL A | 98978V103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,223,206 | $633M | 0.1% | $149.82 | — | — | S&P500 EQL WGT | 46137V357 |
| IWS | ISHARES TR | 5,533,146 | $627M | 0.1% | $113.25 | — | — | RUS MDCP VAL ETF | 464287473 |
| WEC | WEC ENERGY GROUP INC | 7,091,668 | $625M | 0.1% | $88.20 | — | — | COM | 92939U106 |
| BX | BLACKSTONE INC | 5,342,134 | $622M | 0.1% | $116.34 | — | — | COM | 09260D107 |
| VFC | V F CORP | 9,221,466 | $618M | 0.1% | $66.99 | — | — | COM | 918204108 |
| XLY | SELECT SECTOR SPDR TR | 3,424,527 | $615M | 0.1% | $179.45 | — | — | SBI CONS DISCR | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 1,266,542 | $607M | 0.1% | $479.00 | — | — | COM | 697435105 |
| IWO | ISHARES TR | 2,056,744 | $604M | 0.1% | $293.59 | — | — | RUS 2000 GRW ETF | 464287648 |
| CSL | CARLISLE COS INC | 3,030,999 | $603M | 0.1% | $198.79 | — | — | COM | 142339100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,006,487 | $593M | 0.1% | $148.05 | — | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,985,050 | $591M | 0.1% | $59.17 | — | — | COM | 110122108 |
| — | TESLA INC | 757,500 | $587M | 0.1% | $775.48 | — | — | Put | 88160R951 |
| DVY | ISHARES TR | 5,115,325 | $587M | 0.1% | $114.72 | — | — | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,098,332 | $585M | 0.1% | $82.41 | — | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 4,395,595 | $585M | 0.1% | $133.03 | — | — | IBOXX INV CP ETF | 464287242 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,014,089 | $576M | 0.1% | $114.82 | — | — | COM | 45866F104 |
| — | LAM RESEARCH CORP | 1,008,992 | $574M | 0.1% | $569.15 | — | — | COM | 512807108 |
| XYZ | SQUARE INC | 2,387,732 | $573M | 0.1% | $239.84 | — | — | CL A | 852234103 |
| IJJ | ISHARES TR | 5,461,839 | $563M | 0.1% | $103.04 | — | — | S&P MC 400VL ETF | 464287705 |
| ES | EVERSOURCE ENERGY | 6,846,769 | $560M | 0.1% | $81.76 | — | — | COM | 30040W108 |
| CAT | CATERPILLAR INC | 2,902,910 | $557M | 0.1% | $191.97 | — | — | COM | 149123101 |
| ORCL | ORACLE CORP | 6,276,222 | $547M | 0.1% | $87.13 | — | — | COM | 68389X105 |
| BRO | BROWN & BROWN INC | 9,843,682 | $546M | 0.1% | $55.45 | — | — | COM | 115236101 |
| DXCM | DEXCOM INC | 998,047 | $546M | 0.1% | $546.86 | — | — | COM | 252131107 |
| SHW | SHERWIN WILLIAMS CO | 1,941,887 | $543M | 0.1% | $279.73 | — | — | COM | 824348106 |
| IWN | ISHARES TR | 3,373,719 | $541M | 0.1% | $160.23 | — | — | RUS 2000 VAL ETF | 464287630 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,180,587 | $538M | 0.1% | $169.04 | — | — | COM | 030420103 |
| BIV | VANGUARD BD INDEX FDS | 5,989,390 | $536M | 0.1% | $89.44 | — | — | INTERMED TERM | 921937819 |
| CE | CELANESE CORP DEL | 3,553,485 | $535M | 0.1% | $150.64 | — | — | COM | 150870103 |
| SPGI | S&P GLOBAL INC | 1,236,247 | $525M | 0.1% | $424.89 | — | — | COM | 78409V104 |
| MS | MORGAN STANLEY | 5,389,903 | $524M | 0.1% | $97.31 | — | — | COM NEW | 617446448 |
| CBRE | CBRE GROUP INC | 5,346,523 | $521M | 0.1% | $97.36 | — | — | CL A | 12504L109 |
| AER | AERCAP HOLDINGS NV | 8,881,897 | $513M | 0.1% | $57.81 | — | — | SHS | N00985106 |
| MKTX | MARKETAXESS HLDGS INC | 1,215,901 | $512M | 0.1% | $420.69 | — | — | COM | 57060D108 |
| CLX | CLOROX CO DEL | 3,076,909 | $510M | 0.1% | $165.61 | — | — | COM | 189054109 |
| MBB | ISHARES TR | 4,701,946 | $508M | 0.1% | $108.14 | — | — | MBS ETF | 464288588 |
| VGT | VANGUARD WORLD FDS | 1,261,348 | $506M | 0.1% | $401.29 | — | — | INF TECH ETF | 92204A702 |
| MELI | MERCADOLIBRE INC | 300,629 | $505M | 0.1% | $1679.40 | — | — | COM | 58733R102 |
| DHI | D R HORTON INC | 6,007,637 | $504M | 0.1% | $83.97 | — | — | COM | 23331A109 |
| ALGN | ALIGN TECHNOLOGY INC | 742,893 | $494M | 0.1% | $665.43 | — | — | COM | 016255101 |
| RSG | REPUBLIC SVCS INC | 4,092,168 | $491M | 0.1% | $120.06 | — | — | COM | 760759100 |
| IAU | ISHARES GOLD TR | 14,552,644 | $486M | 0.1% | $33.41 | — | — | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 4,168,567 | $484M | 0.1% | $116.17 | — | — | NATIONAL MUN ETF | 464288414 |
| GSIE | GOLDMAN SACHS ETF TR | 13,974,521 | $478M | 0.1% | $34.17 | — | — | ACTIVEBETA INT | 381430107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,182,734 | $474M | 0.1% | $113.21 | — | — | COM | 28176E108 |
| NTRA | NATERA INC | 4,242,294 | $473M | 0.1% | $111.44 | — | — | COM | 632307104 |
| DEO | DIAGEO PLC | 2,445,655 | $472M | 0.1% | $193.00 | — | — | SPON ADR NEW | 25243Q205 |
| JNK | SPDR SER TR | 4,289,283 | $469M | 0.1% | $109.36 | — | — | BLOOMBERG BRCLYS | 78468R622 |
| MRSH | MARSH & MCLENNAN COS INC | 3,071,207 | $465M | 0.1% | $151.43 | — | — | COM | 571748102 |
| USMV | ISHARES TR | 6,181,197 | $454M | 0.1% | $73.50 | — | — | MSCI USA MIN VOL | 46429B697 |
| BK | BANK NEW YORK MELLON CORP | 8,669,460 | $449M | 0.1% | $51.84 | — | — | COM | 064058100 |
| ACGL | ARCH CAP GROUP LTD | 11,714,556 | $447M | 0.1% | $38.18 | — | — | ORD | G0450A105 |
| ALC | ALCON AG | 5,511,352 | $443M | 0.1% | $80.47 | — | — | ORD SHS | H01301128 |
| AMD | ADVANCED MICRO DEVICES INC | 4,284,897 | $441M | 0.1% | $102.90 | — | — | COM | 007903107 |
| SYY | SYSCO CORP | 5,556,973 | $436M | 0.1% | $78.50 | — | — | COM | 871829107 |
| NVS | NOVARTIS AG | 5,315,329 | $435M | 0.1% | $81.78 | — | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 3,265,118 | $432M | 0.1% | $132.44 | — | — | COM | 494368103 |
| TWLO | TWILIO INC | 1,354,721 | $432M | 0.1% | $319.05 | — | — | CL A | 90138F102 |
| GNRC | GENERAC HLDGS INC | 1,049,987 | $429M | 0.1% | $408.67 | — | — | COM | 368736104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,263,060 | $427M | 0.1% | $338.29 | — | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 3,340,917 | $425M | 0.1% | $127.30 | — | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 10,952,512 | $425M | 0.1% | $38.81 | — | — | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 4,483,174 | $425M | 0.1% | $94.79 | — | — | COM | 718172109 |
| QUAL | ISHARES TR | 3,213,490 | $423M | 0.1% | $131.73 | — | — | MSCI USA QLT FCT | 46432F339 |
| DOX | AMDOCS LTD | 5,554,640 | $421M | 0.1% | $75.71 | — | — | SHS | G02602103 |
| ISRG | INTUITIVE SURGICAL INC | 422,716 | $420M | 0.1% | $994.15 | — | — | COM NEW | 46120E602 |
| BILI | BILIBILI INC | 6,347,540 | $420M | 0.1% | $66.17 | — | — | SPONS ADS REP Z | 090040106 |
| AMAT | APPLIED MATLS INC | 3,237,083 | $417M | 0.1% | $128.73 | — | — | COM | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,714,640 | $417M | 0.1% | $153.49 | — | — | COM | 595017104 |
| TJX | TJX COS INC NEW | 6,282,645 | $415M | 0.1% | $65.98 | — | — | COM | 872540109 |
| USHY | ISHARES TR | 9,976,268 | $414M | 0.1% | $41.50 | — | — | BROAD USD HIGH | 46435U853 |
| CHD | CHURCH & DWIGHT INC | 4,921,929 | $406M | 0.1% | $82.57 | — | — | COM | 171340102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,341,738 | $406M | 0.1% | $173.32 | — | — | COM | 22822V101 |
| TIP | ISHARES TR | 3,164,078 | $404M | 0.1% | $127.69 | — | — | TIPS BD ETF | 464287176 |
| SHOP | SHOPIFY INC | 296,021 | $401M | 0.1% | $1355.78 | — | — | CL A | 82509L107 |
| EXPE | EXPEDIA GROUP INC | 2,446,481 | $401M | 0.1% | $163.90 | — | — | COM NEW | 30212P303 |
| XEL | XCEL ENERGY INC | 6,355,017 | $397M | 0.1% | $62.50 | — | — | COM | 98389B100 |
| LPLA | LPL FINL HLDGS INC | 2,520,811 | $395M | 0.1% | $156.76 | — | — | COM | 50212V100 |
| DOV | DOVER CORP | 2,521,203 | $392M | 0.1% | $155.50 | — | — | COM | 260003108 |
| XLB | SELECT SECTOR SPDR TR | 4,931,203 | $390M | 0.1% | $79.11 | — | — | SBI MATERIALS | 81369Y100 |
| EL | LAUDER ESTEE COS INC | 1,300,256 | $390M | 0.1% | $299.93 | — | — | CL A | 518439104 |
| PNC | PNC FINL SVCS GROUP INC | 1,950,748 | $382M | 0.1% | $195.64 | — | — | COM | 693475105 |
| ASML | ASML HOLDING N V | 500,430 | $373M | 0.1% | $745.11 | — | — | N Y REGISTRY SHS | N07059210 |
| DUK | DUKE ENERGY CORP NEW | 3,805,230 | $371M | 0.1% | $97.59 | — | — | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 2,914,814 | $371M | 0.1% | $127.31 | — | — | COM | 020002101 |
| BKNG | BOOKING HOLDINGS INC | 155,325 | $369M | 0.1% | $2373.85 | — | — | COM | 09857L108 |
| EOG | EOG RES INC | 4,582,671 | $368M | 0.1% | $80.27 | — | — | COM | 26875P101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,237,518 | $367M | 0.1% | $86.72 | — | — | SPON ADR UNITS | 344419106 |
| VYM | VANGUARD WHITEHALL FDS | 3,555,364 | $367M | 0.1% | $103.35 | — | — | HIGH DIV YLD | 921946406 |
| HUM | HUMANA INC | 943,143 | $367M | 0.1% | $389.15 | — | — | COM | 444859102 |
| XLE | SELECT SECTOR SPDR TR | 6,998,577 | $365M | 0.1% | $52.09 | — | — | ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 1,725,172 | $360M | 0.1% | $208.62 | — | — | COM | 278865100 |
| ADSK | AUTODESK INC | 1,257,860 | $359M | 0.1% | $285.17 | — | — | COM | 052769106 |
| GM | GENERAL MTRS CO | 6,790,308 | $358M | 0.1% | $52.71 | — | — | COM | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,914,349 | $355M | 0.1% | $121.68 | — | — | COM | 31620M106 |
| FISV | FISERV INC | 3,267,939 | $355M | 0.1% | $108.50 | — | — | COM | 337738108 |
| — | JACOBS ENGR GROUP INC | 2,666,176 | $353M | 0.1% | $132.53 | — | — | COM | 469814107 |
| DE | DEERE & CO | 1,051,745 | $352M | 0.1% | $335.07 | — | — | COM | 244199105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,985,264 | $352M | 0.1% | $39.20 | — | — | SHS | 33734H106 |
| TROW | PRICE T ROWE GROUP INC | 1,781,150 | $350M | 0.1% | $196.70 | — | — | COM | 74144T108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,407,988 | $346M | 0.1% | $245.78 | — | — | CL A | 22788C105 |
| LKQ | LKQ CORP | 6,840,755 | $344M | 0.1% | $50.32 | — | — | COM | 501889208 |
| DT | DYNATRACE INC | 4,818,206 | $342M | 0.1% | $70.97 | — | — | COM NEW | 268150109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 795,857 | $342M | 0.1% | $429.58 | — | — | COM | 879360105 |
| BLV | VANGUARD BD INDEX FDS | 3,338,460 | $342M | 0.1% | $102.33 | — | — | LONG TERM BOND | 921937793 |
| BSX | BOSTON SCIENTIFIC CORP | 7,860,272 | $341M | 0.1% | $43.39 | — | — | COM | 101137107 |
| MPWR | MONOLITHIC PWR SYS INC | 700,520 | $340M | 0.1% | $484.68 | — | — | COM | 609839105 |
| KDP | KEURIG DR PEPPER INC | 9,922,695 | $339M | 0.1% | $34.16 | — | — | COM | 49271V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,311,427 | $338M | 0.1% | $146.36 | — | — | COM | 98956P102 |
| COP | CONOCOPHILLIPS | 4,982,458 | $338M | 0.1% | $67.77 | — | — | COM | 20825C104 |
| EA | ELECTRONIC ARTS INC | 2,365,121 | $336M | 0.1% | $142.25 | — | — | COM | 285512109 |
| — | DISCOVER FINL SVCS | 2,737,083 | $336M | 0.1% | $122.85 | — | — | COM | 254709108 |
| — | AVALARA INC | 1,923,952 | $336M | 0.1% | $174.77 | — | — | COM | 05338G106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,615,029 | $335M | 0.1% | $50.58 | — | — | FST LOW OPPT EFT | 33739Q200 |
| SNAP | SNAP INC | 4,524,837 | $334M | 0.1% | $73.87 | — | — | CL A | 83304A106 |
| — | ACTIVISION BLIZZARD INC | 4,314,353 | $334M | 0.1% | $77.39 | — | — | COM | 00507V109 |
| — | ATLASSIAN CORP PLC | 852,578 | $334M | 0.1% | $391.42 | — | — | CL A | G06242104 |
| SO | SOUTHERN CO | 5,378,756 | $333M | 0.1% | $61.97 | — | — | COM | 842587107 |
| CPRT | COPART INC | 2,399,894 | $333M | 0.1% | $138.72 | — | — | COM | 217204106 |
| VBK | VANGUARD INDEX FDS | 1,177,913 | $330M | 0.1% | $280.16 | — | — | SML CP GRW ETF | 922908595 |
| LEA | LEAR CORP | 2,106,633 | $330M | 0.1% | $156.48 | — | — | COM NEW | 521865204 |
| PLD | PROLOGIS INC. | 2,626,140 | $329M | 0.1% | $125.43 | — | — | COM | 74340W103 |
| GPC | GENUINE PARTS CO | 2,702,621 | $328M | 0.1% | $121.23 | — | — | COM | 372460105 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,783,490 | $327M | 0.1% | $15.03 | — | — | PFD ETF | 46138E511 |
| FCX | FREEPORT-MCMORAN INC | 10,004,951 | $325M | 0.1% | $32.53 | — | — | CL B | 35671D857 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 626,265 | $323M | 0.1% | $515.42 | — | — | CL A | 989207105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,362,481 | $321M | 0.1% | $235.91 | — | — | DJ INTERNT IDX | 33733E302 |
| — | APTIV PLC | 2,152,189 | $321M | 0.1% | $148.97 | — | — | SHS | G6095L109 |
| — | UNILEVER PLC | 5,907,492 | $320M | 0.1% | $54.22 | — | — | SPON ADR NEW | 904767704 |
| IWB | ISHARES TR | 1,315,060 | $318M | 0.1% | $241.71 | — | — | RUS 1000 ETF | 464287622 |
| FITB | FIFTH THIRD BANCORP | 7,447,602 | $316M | 0.1% | $42.44 | — | — | COM | 316773100 |
| EEFT | EURONET WORLDWIDE INC | 2,454,276 | $312M | 0.1% | $127.28 | — | — | COM | 298736109 |
| BILL | BILL COM HLDGS INC | 1,162,770 | $310M | 0.1% | $266.95 | — | — | COM | 090043100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,343,797 | $310M | 0.1% | $27.34 | — | — | COM | 76171L106 |
| URI | UNITED RENTALS INC | 883,267 | $310M | 0.1% | $350.93 | — | — | COM | 911363109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,774,916 | $309M | 0.1% | $53.55 | — | — | TCW OPPORTUNIS | 33740F805 |
| BBY | BEST BUY INC | 2,922,618 | $309M | 0.1% | $105.71 | — | — | COM | 086516101 |
| ARKK | ARK ETF TR | 2,773,025 | $307M | 0.1% | $110.53 | — | — | INNOVATION ETF | 00214Q104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,095,694 | $306M | 0.1% | $74.82 | — | — | CAP STRENGTH ETF | 33733E104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,986,650 | $304M | 0.1% | $50.72 | — | — | ULTRA SHRT INC | 46641Q837 |
| GE | GENERAL ELECTRIC CO | 2,943,081 | $303M | 0.1% | $103.03 | — | — | COM NEW | 369604301 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,513,429 | $303M | 0.1% | $54.92 | — | — | COM | 05550J101 |
| VBR | VANGUARD INDEX FDS | 1,788,959 | $303M | 0.1% | $169.26 | — | — | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 5,508,945 | $301M | 0.1% | $54.64 | — | — | ISHS 1-5YR INVS | 464288646 |
| — | TE CONNECTIVITY LTD | 2,191,223 | $301M | 0.1% | $137.22 | — | — | REG SHS | H84989104 |
| XLI | SELECT SECTOR SPDR TR | 3,070,668 | $300M | 0.1% | $97.84 | — | — | SBI INT-INDS | 81369Y704 |
| IJT | ISHARES TR | 2,281,860 | $297M | 0.1% | $130.04 | — | — | S&P SML 600 GWT | 464287887 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,487,457 | $297M | 0.1% | $199.47 | — | — | COM | 82982L103 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,124,671 | $297M | 0.1% | $26.67 | — | — | EMRNG MKT SVRG | 46138E784 |
| AXP | AMERICAN EXPRESS CO | 1,750,700 | $293M | 0.1% | $167.53 | — | — | COM | 025816109 |
| LULU | LULULEMON ATHLETICA INC | 715,665 | $290M | 0.1% | $404.70 | — | — | COM | 550021109 |
| DOW | DOW INC | 4,999,631 | $288M | 0.1% | $57.56 | — | — | COM | 260557103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,034,638 | $286M | 0.1% | $47.47 | — | — | RISNG DIVD ACHIV | 33738R506 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,700,338 | $285M | 0.1% | $105.58 | — | — | LG-TERM COR BD | 92206C813 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,810,644 | $283M | 0.1% | $74.21 | — | — | CL A | 192446102 |
| PODD | INSULET CORP | 987,672 | $281M | 0.1% | $284.23 | — | — | COM | 45784P101 |
| VOT | VANGUARD INDEX FDS | 1,185,137 | $280M | 0.1% | $236.30 | — | — | MCAP GR IDXVIP | 922908538 |
| D | DOMINION ENERGY INC | 3,832,627 | $280M | 0.1% | $73.02 | — | — | COM | 25746U109 |
| MTCH | MATCH GROUP INC NEW | 1,776,745 | $279M | 0.1% | $156.99 | — | — | COM | 57667L107 |
| — | ISHARES TR | 1,847,900 | $279M | 0.1% | $150.75 | — | — | Call | 464287905 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,908,655 | $278M | 0.1% | $47.05 | — | — | COM | 931427108 |
| RF | REGIONS FINANCIAL CORP NEW | 12,972,449 | $276M | 0.1% | $21.31 | — | — | COM | 7591EP100 |
| HDB | HDFC BANK LTD | 3,763,313 | $275M | 0.1% | $73.09 | — | — | SPONSORED ADS | 40415F101 |
| JCI | JOHNSON CTLS INTL PLC | 4,012,785 | $273M | 0.1% | $68.08 | — | — | SHS | G51502105 |
| VHT | VANGUARD WORLD FDS | 1,102,624 | $273M | 0.1% | $247.16 | — | — | HEALTH CAR ETF | 92204A504 |
| GRMN | GARMIN LTD | 1,748,974 | $272M | 0.1% | $155.46 | — | — | SHS | H2906T109 |
| HUBS | HUBSPOT INC | 397,612 | $269M | 0.1% | $676.09 | — | — | COM | 443573100 |
| VFH | VANGUARD WORLD FDS | 2,897,560 | $268M | 0.1% | $92.65 | — | — | FINANCIALS ETF | 92204A405 |
| VLO | VALERO ENERGY CORP | 3,802,740 | $268M | 0.1% | $70.57 | — | — | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 1,656,645 | $268M | 0.1% | $161.97 | — | — | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 4,570,523 | $268M | 0.1% | $58.65 | — | — | COM | 89832Q109 |
| BIO | BIO RAD LABS INC | 358,150 | $267M | 0.1% | $745.95 | — | — | CL A | 090572207 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,452,266 | $267M | 0.1% | $59.94 | — | — | FIRST TR ENH NEW | 33739Q408 |
| NXPI | NXP SEMICONDUCTORS N V | 1,358,390 | $266M | 0.1% | $195.87 | — | — | COM | N6596X109 |
| VEEV | VEEVA SYS INC | 922,085 | $266M | 0.1% | $288.17 | — | — | CL A COM | 922475108 |
| CWST | CASELLA WASTE SYS INC | 3,496,567 | $266M | 0.1% | $75.94 | — | — | CL A | 147448104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,578,163 | $263M | 0.1% | $166.64 | — | — | COM | 11133T103 |
| APH | AMPHENOL CORP NEW | 3,575,404 | $262M | 0.1% | $73.23 | — | — | CL A | 032095101 |
| ROKU | ROKU INC | 832,492 | $261M | 0.1% | $313.35 | — | — | COM CL A | 77543R102 |
| DG | DOLLAR GEN CORP NEW | 1,229,641 | $261M | 0.1% | $212.14 | — | — | COM | 256677105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,251,880 | $260M | 0.1% | $61.19 | — | — | COM CL A | 98980F104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,119,316 | $260M | 0.1% | $232.32 | — | — | COM NEW | 620076307 |
| HELE | HELEN OF TROY LTD | 1,155,689 | $260M | 0.1% | $224.68 | — | — | COM | G4388N106 |
| MFC | MANULIFE FINL CORP | 13,485,358 | $259M | 0.1% | $19.24 | — | — | COM | 56501R106 |
| O | REALTY INCOME CORP | 3,976,510 | $258M | 0.1% | $64.86 | — | — | COM | 756109104 |
| RGEN | REPLIGEN CORP | 891,320 | $258M | 0.1% | $288.99 | — | — | COM | 759916109 |
| FDX | FEDEX CORP | 1,172,017 | $257M | 0.1% | $219.29 | — | — | COM | 31428X106 |
| INVH | INVITATION HOMES INC | 6,685,754 | $256M | 0.1% | $38.33 | — | — | COM | 46187W107 |
| NOMD | NOMAD FOODS LTD | 9,270,311 | $255M | 0.1% | $27.56 | — | — | USD ORD SHS | G6564A105 |
| VXF | VANGUARD INDEX FDS | 1,400,309 | $255M | 0.1% | $182.36 | — | — | EXTEND MKT ETF | 922908652 |
| CI | CIGNA CORP NEW | 1,260,549 | $252M | 0.1% | $200.16 | — | — | COM | 125523100 |
| ESGU | ISHARES TR | 2,555,870 | $252M | 0.1% | $98.46 | — | — | ESG AWR MSCI USA | 46435G425 |
| MAS | MASCO CORP | 4,528,326 | $252M | 0.1% | $55.55 | — | — | COM | 574599106 |
| YUMC | YUM CHINA HLDGS INC | 4,315,906 | $251M | 0.1% | $58.11 | — | — | COM | 98850P109 |
| TSCO | TRACTOR SUPPLY CO | 1,236,416 | $251M | 0.1% | $202.61 | — | — | COM | 892356106 |
| PSA | PUBLIC STORAGE | 836,966 | $249M | 0.1% | $297.10 | — | — | COM | 74460D109 |
| — | SHOCKWAVE MED INC | 1,207,787 | $249M | 0.1% | $205.88 | — | — | COM | 82489T104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,633,337 | $247M | 0.1% | $151.44 | — | — | COM | 127387108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,777,418 | $247M | 0.1% | $138.91 | — | — | COM | G11196105 |
| XOP | SPDR SER TR | 2,550,302 | $247M | 0.1% | $96.72 | — | — | S&P OILGAS EXP | 78468R556 |
| VYX | NCR CORP NEW | 6,339,487 | $246M | 0.1% | $38.76 | — | — | COM | 62886E108 |
| PPG | PPG INDS INC | 1,703,620 | $244M | 0.1% | $143.01 | — | — | COM | 693506107 |
| FE | FIRSTENERGY CORP | 6,837,053 | $244M | 0.1% | $35.62 | — | — | COM | 337932107 |
| SCHW | SCHWAB CHARLES CORP | 3,342,851 | $243M | 0.1% | $72.84 | — | — | COM | 808513105 |
| SJM | SMUCKER J M CO | 2,026,284 | $243M | 0.1% | $120.03 | — | — | COM NEW | 832696405 |
| VTIP | VANGUARD MALVERN FDS | 4,616,305 | $243M | 0.1% | $52.58 | — | — | STRM INFPROIDX | 922020805 |
| MO | ALTRIA GROUP INC | 5,330,772 | $243M | 0.1% | $45.52 | — | — | COM | 02209S103 |
| — | TOTALENERGIES SE | 5,060,972 | $243M | 0.1% | $47.93 | — | — | SPONSORED ADS | 89151E109 |
| IEF | ISHARES TR | 2,085,831 | $240M | 0.1% | $115.22 | — | — | BARCLAYS 7 10 YR | 464287440 |
| CHGG | CHEGG INC | 3,511,028 | $239M | 0.1% | $68.02 | — | — | COM | 163092109 |
| — | ISHARES TR | 4,970,885 | $238M | 0.1% | $47.94 | — | — | Put | 464287954 |
| ABNB | AIRBNB INC | 1,419,443 | $238M | 0.1% | $167.75 | — | — | COM CL A | 009066101 |
| MET | METLIFE INC | 3,843,989 | $237M | 0.1% | $61.73 | — | — | COM | 59156R108 |
| DLTR | DOLLAR TREE INC | 2,473,475 | $237M | 0.1% | $95.72 | — | — | COM | 256746108 |
| MTZ | MASTEC INC | 2,743,490 | $237M | 0.1% | $86.28 | — | — | COM | 576323109 |
| NBIS | YANDEX N V | 2,969,334 | $237M | 0.1% | $79.69 | — | — | SHS CLASS A | N97284108 |
| GIS | GENERAL MLS INC | 3,939,339 | $236M | 0.1% | $59.82 | — | — | COM | 370334104 |
| JKHY | HENRY JACK & ASSOC INC | 1,414,382 | $232M | 0.1% | $164.06 | — | — | COM | 426281101 |
| TMUS | T-MOBILE US INC | 1,812,417 | $232M | 0.1% | $127.76 | — | — | COM | 872590104 |
| VOE | VANGUARD INDEX FDS | 1,654,098 | $231M | 0.1% | $139.61 | — | — | MCAP VL IDXVIP | 922908512 |
| RPD | RAPID7 INC | 2,027,973 | $229M | 0.1% | $113.02 | — | — | COM | 753422104 |
| EFG | ISHARES TR | 2,142,880 | $228M | 0.1% | $106.47 | — | — | EAFE GRWTH ETF | 464288885 |
| — | INTERPUBLIC GROUP COS INC | 6,207,234 | $228M | 0.1% | $36.67 | — | — | COM | 460690100 |
| ELV | ANTHEM INC | 608,905 | $227M | 0.0% | $372.80 | — | — | COM | 036752103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,640,444 | $227M | 0.0% | $138.37 | — | — | CL B | 913903100 |
| — | BLACK KNIGHT INC | 3,142,156 | $226M | 0.0% | $72.00 | — | — | COM | 09215C105 |
| WB | WEIBO CORP | 4,747,080 | $225M | 0.0% | $47.49 | — | — | SPONSORED ADR | 948596101 |
| SHY | ISHARES TR | 2,610,665 | $225M | 0.0% | $86.15 | — | — | 1 3 YR TREAS BD | 464287457 |
| U | UNITY SOFTWARE INC | 1,776,467 | $224M | 0.0% | $126.25 | — | — | COM | 91332U101 |
| NOC | NORTHROP GRUMMAN CORP | 621,802 | $224M | 0.0% | $360.15 | — | — | COM | 666807102 |
| — | PERSHING SQUARE TONTINE HLDG | 11,348,829 | $224M | 0.0% | $19.70 | — | — | COM CL A | 71531R109 |
| PGR | PROGRESSIVE CORP | 2,466,886 | $223M | 0.0% | $90.39 | — | — | COM | 743315103 |
| VIS | VANGUARD WORLD FDS | 1,186,373 | $223M | 0.0% | $187.89 | — | — | INDUSTRIAL ETF | 92204A603 |
| EXP | EAGLE MATLS INC | 1,697,184 | $223M | 0.0% | $131.16 | — | — | COM | 26969P108 |
| VV | VANGUARD INDEX FDS | 1,105,308 | $222M | 0.0% | $200.92 | — | — | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 2,205,369 | $222M | 0.0% | $100.67 | — | — | SP SMCP600VL ETF | 464287879 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,312,324 | $221M | 0.0% | $95.67 | — | — | COM | 84790A105 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,556,827 | $221M | 0.0% | $48.45 | — | — | COM | 024835100 |
| BKR | BAKER HUGHES COMPANY | 8,905,854 | $220M | 0.0% | $24.73 | — | — | CL A | 05722G100 |
| EPAM | EPAM SYS INC | 386,034 | $220M | 0.0% | $570.48 | — | — | COM | 29414B104 |
| MRNA | MODERNA INC | 570,442 | $220M | 0.0% | $384.86 | — | — | COM | 60770K107 |
| MTUM | ISHARES TR | 1,247,315 | $219M | 0.0% | $175.60 | — | — | MSCI USA MMENTM | 46432F396 |
| COR | AMERISOURCEBERGEN CORP | 1,831,335 | $219M | 0.0% | $119.45 | — | — | COM | 03073E105 |
| MU | MICRON TECHNOLOGY INC | 3,078,303 | $218M | 0.0% | $70.98 | — | — | COM | 595112103 |
| TW | TRADEWEB MKTS INC | 2,686,342 | $217M | 0.0% | $80.78 | — | — | CL A | 892672106 |
| STZ | CONSTELLATION BRANDS INC | 1,029,732 | $217M | 0.0% | $210.69 | — | — | CL A | 21036P108 |
| CMI | CUMMINS INC | 961,088 | $216M | 0.0% | $224.56 | — | — | COM | 231021106 |
| — | AMERICA MOVIL SAB DE CV | 12,196,511 | $216M | 0.0% | $17.67 | — | — | SPON ADR L SHS | 02364W105 |
| — | ZENDESK INC | 1,826,207 | $213M | 0.0% | $116.39 | — | — | COM | 98936J101 |
| TD | TORONTO DOMINION BK ONT | 3,207,056 | $212M | 0.0% | $66.15 | — | — | COM NEW | 891160509 |
| DGRO | ISHARES TR | 4,206,413 | $211M | 0.0% | $50.24 | — | — | CORE DIV GRWTH | 46434V621 |
| — | PEOPLES UNITED FINANCIAL INC | 12,046,607 | $210M | 0.0% | $17.47 | — | — | COM | 712704105 |
| MTB | M & T BK CORP | 1,387,427 | $207M | 0.0% | $149.34 | — | — | COM | 55261F104 |
| IOSP | INNOSPEC INC | 2,452,830 | $207M | 0.0% | $84.22 | — | — | COM | 45768S105 |
| MSCI | MSCI INC | 338,948 | $206M | 0.0% | $608.34 | — | — | COM | 55354G100 |
| — | HORIZON THERAPEUTICS PUB L | 1,880,413 | $206M | 0.0% | $109.54 | — | — | SHS | G46188101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,131,591 | $205M | 0.0% | $181.39 | — | — | COM | 92532F100 |
| — | COMCAST CORP NEW | 3,638,600 | $204M | 0.0% | $55.93 | — | — | Put | 20030N951 |
| TT | TRANE TECHNOLOGIES PLC | 1,171,230 | $202M | 0.0% | $172.65 | — | — | SHS | G8994E103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,691,438 | $202M | 0.0% | $119.13 | — | — | COM | 302130109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,905,304 | $201M | 0.0% | $8.42 | — | — | COM | 035710409 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,322,410 | $201M | 0.0% | $24.11 | — | — | FST TR GLB FD | 33739H101 |
| CME | CME GROUP INC | 1,030,255 | $199M | 0.0% | $193.38 | — | — | COM | 12572Q105 |
| EQIX | EQUINIX INC | 252,104 | $199M | 0.0% | $790.13 | — | — | COM | 29444U700 |
| FTNT | FORTINET INC | 676,613 | $198M | 0.0% | $292.04 | — | — | COM | 34959E109 |
| SDY | SPDR SER TR | 1,678,529 | $197M | 0.0% | $117.55 | — | — | S&P DIVID ETF | 78464A763 |
| AIG | AMERICAN INTL GROUP INC | 3,590,231 | $197M | 0.0% | $54.89 | — | — | COM NEW | 026874784 |
| ORLY | OREILLY AUTOMOTIVE INC | 320,733 | $196M | 0.0% | $611.06 | — | — | COM | 67103H107 |
| JJSF | J & J SNACK FOODS CORP | 1,280,903 | $196M | 0.0% | $152.82 | — | — | COM | 466032109 |
| DPZ | DOMINOS PIZZA INC | 406,273 | $194M | 0.0% | $476.96 | — | — | COM | 25754A201 |
| L | LOEWS CORP | 3,578,093 | $193M | 0.0% | $53.93 | — | — | COM | 540424108 |
| CWB | SPDR SER TR | 2,248,107 | $192M | 0.0% | $85.35 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| ULTA | ULTA BEAUTY INC | 528,696 | $191M | 0.0% | $360.92 | — | — | COM | 90384S303 |
| VTEB | VANGUARD MUN BD FDS | 3,464,260 | $190M | 0.0% | $54.77 | — | — | TAX EXEMPT BD | 922907746 |
| GWW | GRAINGER W W INC | 482,671 | $190M | 0.0% | $393.06 | — | — | COM | 384802104 |
| — | ISHARES TR | 3,768,500 | $187M | 0.0% | $49.73 | — | — | Call | 464287904 |
| SAIA | SAIA INC | 785,345 | $187M | 0.0% | $238.03 | — | — | COM | 78709Y105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,520,899 | $187M | 0.0% | $122.87 | — | — | TECH ALPHADEX | 33734X176 |
| LW | LAMB WESTON HLDGS INC | 3,044,905 | $187M | 0.0% | $61.37 | — | — | COM | 513272104 |
| — | EVERBRIDGE INC | 1,235,471 | $187M | 0.0% | $151.04 | — | — | COM | 29978A104 |
| FELE | FRANKLIN ELEC INC | 2,320,076 | $185M | 0.0% | $79.85 | — | — | COM | 353514102 |
| AVNT | AVIENT CORPORATION | 3,986,679 | $185M | 0.0% | $46.35 | — | — | COM | 05368V106 |
| MINT | PIMCO ETF TR | 1,809,111 | $184M | 0.0% | $101.93 | — | — | ENHAN SHRT MA AC | 72201R833 |
| CHE | CHEMED CORP NEW | 393,010 | $183M | 0.0% | $465.12 | — | — | COM | 16359R103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,157,475 | $183M | 0.0% | $157.80 | — | — | SHS | 337345102 |
| — | IHS MARKIT LTD | 1,553,875 | $181M | 0.0% | $116.62 | — | — | SHS | G47567105 |
| MLI | MUELLER INDS INC | 4,402,180 | $181M | 0.0% | $41.10 | — | — | COM | 624756102 |
| UMBF | UMB FINL CORP | 1,869,992 | $181M | 0.0% | $96.71 | — | — | COM | 902788108 |
| DOCU | DOCUSIGN INC | 697,138 | $179M | 0.0% | $257.43 | — | — | COM | 256163106 |
| ATR | APTARGROUP INC | 1,501,289 | $179M | 0.0% | $119.35 | — | — | COM | 038336103 |
| MGK | VANGUARD WORLD FD | 748,542 | $176M | 0.0% | $234.80 | — | — | MEGA GRWTH IND | 921910816 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,673,521 | $175M | 0.0% | $65.61 | — | — | FTSE EUROPE ETF | 922042874 |
| XYL | XYLEM INC | 1,417,845 | $175M | 0.0% | $123.68 | — | — | COM | 98419M100 |
| GLOB | GLOBANT S A | 623,794 | $175M | 0.0% | $281.01 | — | — | COM | L44385109 |
| WCN | WASTE CONNECTIONS INC | 1,391,702 | $175M | 0.0% | $125.93 | — | — | COM | 94106B101 |
| NOVT | NOVANTA INC | 1,122,912 | $173M | 0.0% | $154.50 | — | — | COM | 67000B104 |
| UBER | UBER TECHNOLOGIES INC | 3,853,213 | $173M | 0.0% | $44.80 | — | — | COM | 90353T100 |
| IT | GARTNER INC | 567,492 | $172M | 0.0% | $303.88 | — | — | COM | 366651107 |
| ESTC | ELASTIC N V | 1,156,875 | $172M | 0.0% | $148.99 | — | — | ORD SHS | N14506104 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,784,640 | $172M | 0.0% | $96.43 | — | — | SUB VTG SHS | 53229C107 |
| — | CERNER CORP | 2,438,763 | $172M | 0.0% | $70.52 | — | — | COM | 156782104 |
| — | TWITTER INC | 2,840,210 | $172M | 0.0% | $60.39 | — | — | COM | 90184L102 |
| KMI | KINDER MORGAN INC DEL | 10,198,824 | $171M | 0.0% | $16.73 | — | — | COM | 49456B101 |
| APG | API GROUP CORP | 8,316,413 | $169M | 0.0% | $20.35 | — | — | COM STK | 00187Y100 |
| ETSY | ETSY INC | 812,709 | $169M | 0.0% | $207.96 | — | — | COM | 29786A106 |
| IEI | ISHARES TR | 1,297,959 | $169M | 0.0% | $130.17 | — | — | 3 7 YR TREAS BD | 464288661 |
| NET | CLOUDFLARE INC | 1,494,858 | $168M | 0.0% | $112.65 | — | — | CL A COM | 18915M107 |
| ENPH | ENPHASE ENERGY INC | 1,113,954 | $167M | 0.0% | $149.97 | — | — | COM | 29355A107 |
| — | HESS CORP | 2,131,898 | $167M | 0.0% | $78.11 | — | — | COM | 42809H107 |
| GH | GUARDANT HEALTH INC | 1,328,441 | $166M | 0.0% | $125.01 | — | — | COM | 40131M109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,587,662 | $166M | 0.0% | $104.59 | — | — | COM | 00971T101 |
| TREX | TREX CO INC | 1,625,926 | $166M | 0.0% | $101.93 | — | — | COM | 89531P105 |
| IYW | ISHARES TR | 1,633,792 | $165M | 0.0% | $101.26 | — | — | U.S. TECH ETF | 464287721 |
| EFX | EQUIFAX INC | 650,687 | $165M | 0.0% | $253.42 | — | — | COM | 294429105 |
| A | AGILENT TECHNOLOGIES INC | 1,040,357 | $164M | 0.0% | $157.53 | — | — | COM | 00846U101 |
| GSHD | GOOSEHEAD INS INC | 1,073,516 | $163M | 0.0% | $152.29 | — | — | COM CL A | 38267D109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,761,861 | $163M | 0.0% | $59.11 | — | — | CONSUMR DISCRE | 33734X101 |
| TCOM | TRIP COM GROUP LTD | 5,305,899 | $163M | 0.0% | $30.75 | — | — | ADS | 89677Q107 |
| REGN | REGENERON PHARMACEUTICALS | 269,581 | $163M | 0.0% | $605.18 | — | — | COM | 75886F107 |
| HSY | HERSHEY CO | 962,988 | $163M | 0.0% | $169.25 | — | — | COM | 427866108 |
| CSX | CSX CORP | 5,461,886 | $162M | 0.0% | $29.74 | — | — | COM | 126408103 |
| SCHP | SCHWAB STRATEGIC TR | 2,595,504 | $162M | 0.0% | $62.58 | — | — | US TIPS ETF | 808524870 |
| BIIB | BIOGEN INC | 573,576 | $162M | 0.0% | $282.99 | — | — | COM | 09062X103 |
| PH | PARKER-HANNIFIN CORP | 577,844 | $162M | 0.0% | $279.62 | — | — | COM | 701094104 |
| HAS | HASBRO INC | 1,808,425 | $161M | 0.0% | $89.22 | — | — | COM | 418056107 |
| DCI | DONALDSON INC | 2,808,395 | $161M | 0.0% | $57.41 | — | — | COM | 257651109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 14,383,697 | $160M | 0.0% | $11.14 | — | — | SPONSORED ADS A | 92763W103 |
| CSW | CSW INDUSTRIALS INC | 1,254,375 | $160M | 0.0% | $127.70 | — | — | COM | 126402106 |
| — | LABORATORY CORP AMER HLDGS | 568,343 | $160M | 0.0% | $281.44 | — | — | COM NEW | 50540R409 |
| EWQ | ISHARES INC | 4,274,707 | $159M | 0.0% | $37.24 | — | — | MSCI FRANCE ETF | 464286707 |
| BMBL | BUMBLE INC | 3,184,655 | $159M | 0.0% | $49.98 | — | — | COM CL A | 12047B105 |
| PRU | PRUDENTIAL FINL INC | 1,506,323 | $158M | 0.0% | $105.20 | — | — | COM | 744320102 |
| ROK | ROCKWELL AUTOMATION INC | 538,620 | $158M | 0.0% | $294.04 | — | — | COM | 773903109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,904,547 | $157M | 0.0% | $31.96 | — | — | COM | 01749D105 |
| DRI | DARDEN RESTAURANTS INC | 1,034,134 | $157M | 0.0% | $151.47 | — | — | COM | 237194105 |
| ROST | ROSS STORES INC | 1,435,719 | $156M | 0.0% | $108.85 | — | — | COM | 778296103 |
| MCK | MCKESSON CORP | 781,892 | $156M | 0.0% | $199.38 | — | — | COM | 58155Q103 |
| DVN | DEVON ENERGY CORP NEW | 4,387,128 | $156M | 0.0% | $35.51 | — | — | COM | 25179M103 |
| KT | KT CORP | 11,349,307 | $155M | 0.0% | $13.62 | — | — | SPONSORED ADR | 48268K101 |
| WMB | WILLIAMS COS INC | 5,926,598 | $154M | 0.0% | $25.94 | — | — | COM | 969457100 |
| ATKR | ATKORE INC | 1,756,046 | $153M | 0.0% | $86.92 | — | — | COM | 047649108 |
| — | REXNORD CORP | 2,367,309 | $152M | 0.0% | $64.29 | — | — | COM | 76169B102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,514,432 | $152M | 0.0% | $60.31 | — | — | COM | 573874104 |
| BF/B | BROWN FORMAN CORP | 2,258,375 | $151M | 0.0% | $67.01 | — | — | CL B | 115637209 |
| CGNX | COGNEX CORP | 1,884,506 | $151M | 0.0% | $80.22 | — | — | COM | 192422103 |
| — | SPDR SER TR | 1,560,000 | $151M | 0.0% | $96.72 | — | — | Call | 78468R906 |
| — | INARI MED INC | 1,842,904 | $149M | 0.0% | $81.10 | — | — | COM | 45332Y109 |
| SNOW | SNOWFLAKE INC | 493,992 | $149M | 0.0% | $302.43 | — | — | CL A | 833445109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 3,089,375 | $149M | 0.0% | $48.19 | — | — | FIRST TR TA HIYL | 33738D408 |
| WDAY | WORKDAY INC | 594,135 | $148M | 0.0% | $249.89 | — | — | CL A | 98138H101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,582,170 | $148M | 0.0% | $57.34 | — | — | INDLS PROD DUR | 33734X150 |
| KR | KROGER CO | 3,656,928 | $148M | 0.0% | $40.43 | — | — | COM | 501044101 |
| NVO | NOVO-NORDISK A S | 1,537,317 | $148M | 0.0% | $96.01 | — | — | ADR | 670100205 |
| ENB | ENBRIDGE INC | 3,677,643 | $146M | 0.0% | $39.80 | — | — | COM | 29250N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,394,233 | $146M | 0.0% | $60.90 | — | — | COM | 744573106 |
| CMS | CMS ENERGY CORP | 2,437,306 | $146M | 0.0% | $59.73 | — | — | COM | 125896100 |
| MKC | MCCORMICK & CO INC | 1,786,739 | $145M | 0.0% | $81.03 | — | — | COM NON VTG | 579780206 |
| CDW | CDW CORP | 793,200 | $144M | 0.0% | $182.02 | — | — | COM | 12514G108 |
| — | JUNIPER NETWORKS INC | 5,241,461 | $144M | 0.0% | $27.52 | — | — | COM | 48203R104 |
| OPCH | OPTION CARE HEALTH INC | 5,913,078 | $143M | 0.0% | $24.26 | — | — | COM NEW | 68404L201 |
| EWT | ISHARES INC | 2,294,585 | $142M | 0.0% | $62.01 | — | — | MSCI TAIWAN ETF | 46434G772 |
| IVOL | KRANESHARES TR | 5,068,898 | $141M | 0.0% | $27.87 | — | — | QUADRTC INT RT | 500767736 |
| ILMN | ILLUMINA INC | 347,905 | $141M | 0.0% | $405.61 | — | — | COM | 452327109 |
| POOL | POOL CORP | 324,541 | $141M | 0.0% | $434.41 | — | — | COM | 73278L105 |
| HCA | HCA HEALTHCARE INC | 580,643 | $141M | 0.0% | $242.72 | — | — | COM | 40412C101 |
| DD | DUPONT DE NEMOURS INC | 2,062,449 | $140M | 0.0% | $67.99 | — | — | COM | 26614N102 |
| ACWI | ISHARES TR | 1,400,466 | $140M | 0.0% | $99.92 | — | — | MSCI ACWI ETF | 464288257 |
| LVS | LAS VEGAS SANDS CORP | 3,817,835 | $140M | 0.0% | $36.60 | — | — | COM | 517834107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,074,606 | $140M | 0.0% | $129.97 | — | — | COM | 828806109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 163,896 | $138M | 0.0% | $843.16 | — | — | CL A | 31946M103 |
| — | WNS HLDGS LTD | 1,689,039 | $138M | 0.0% | $81.80 | — | — | SPON ADR | 92932M101 |
| F | FORD MTR CO DEL | 9,755,806 | $138M | 0.0% | $14.16 | — | — | COM | 345370860 |
| VCR | VANGUARD WORLD FDS | 443,620 | $138M | 0.0% | $309.97 | — | — | CONSUM DIS ETF | 92204A108 |
| VXUS | VANGUARD STAR FDS | 2,166,904 | $137M | 0.0% | $63.26 | — | — | VG TL INTL STK F | 921909768 |
| AMLP | ALPS ETF TR | 4,100,743 | $137M | 0.0% | $33.33 | — | — | ALERIAN MLP | 00162Q452 |
| FMC | FMC CORP | 1,491,543 | $137M | 0.0% | $91.56 | — | — | COM NEW | 302491303 |
| STLA | STELLANTIS N.V | 7,137,070 | $136M | 0.0% | $19.10 | — | — | SHS | N82405106 |
| TLT | ISHARES TR | 944,384 | $136M | 0.0% | $144.32 | — | — | 20 YR TR BD ETF | 464287432 |
| SPOT | SPOTIFY TECHNOLOGY S A | 604,666 | $136M | 0.0% | $225.34 | — | — | SHS | L8681T102 |
| FLEX | FLEX LTD | 7,664,472 | $136M | 0.0% | $17.68 | — | — | ORD | Y2573F102 |
| — | 51JOB INC | 1,942,670 | $135M | 0.0% | $69.53 | — | — | SPONSORED ADS | 316827104 |
| — | GLAXOSMITHKLINE PLC | 3,528,495 | $135M | 0.0% | $38.21 | — | — | SPONSORED ADR | 37733W105 |
| — | BRF SA | 26,793,429 | $135M | 0.0% | $5.02 | — | — | SPONSORED ADR | 10552T107 |
| ESGE | ISHARES INC | 3,240,729 | $134M | 0.0% | $41.44 | — | — | ESG AWR MSCI EM | 46434G863 |
| CBSH | COMMERCE BANCSHARES INC | 1,926,812 | $134M | 0.0% | $69.68 | — | — | COM | 200525103 |
| EFV | ISHARES TR | 2,617,882 | $133M | 0.0% | $50.85 | — | — | EAFE VALUE ETF | 464288877 |
| AON | AON PLC | 465,502 | $133M | 0.0% | $285.77 | — | — | SHS CL A | G0403H108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,905,423 | $133M | 0.0% | $45.78 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,562,771 | $133M | 0.0% | $51.74 | — | — | COM | 12008R107 |
| GDX | VANECK ETF TRUST | 4,497,269 | $133M | 0.0% | $29.47 | — | — | GOLD MINERS ETF | 92189F106 |
| SRE | SEMPRA | 1,045,172 | $132M | 0.0% | $126.50 | — | — | COM | 816851109 |
| SNPS | SYNOPSYS INC | 441,582 | $132M | 0.0% | $299.41 | — | — | COM | 871607107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 803,299 | $132M | 0.0% | $164.29 | — | — | COM | 49338L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 181,202 | $132M | 0.0% | $727.56 | — | — | CL A | 16119P108 |
| TRV | TRAVELERS COMPANIES INC | 863,640 | $131M | 0.0% | $152.01 | — | — | COM | 89417E109 |
| TDG | TRANSDIGM GROUP INC | 209,806 | $131M | 0.0% | $624.57 | — | — | COM | 893641100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 6,207,864 | $131M | 0.0% | $21.10 | — | — | COM | 71601V105 |
| MKSI | MKS INSTRS INC | 867,638 | $131M | 0.0% | $150.91 | — | — | COM | 55306N104 |
| SPYG | SPDR SER TR | 2,043,990 | $131M | 0.0% | $64.02 | — | — | PRTFLO S&P500 GW | 78464A409 |
| KLAC | KLA CORP | 390,609 | $131M | 0.0% | $334.51 | — | — | COM NEW | 482480100 |
| SPSC | SPS COMM INC | 807,565 | $130M | 0.0% | $161.31 | — | — | COM | 78463M107 |
| — | BERRY GLOBAL GROUP INC | 2,139,054 | $130M | 0.0% | $60.88 | — | — | COM | 08579W103 |
| SLGN | SILGAN HOLDINGS INC | 3,390,170 | $130M | 0.0% | $38.36 | — | — | COM | 827048109 |
| NOBL | PROSHARES TR | 1,464,523 | $130M | 0.0% | $88.53 | — | — | S&P 500 DV ARIST | 74348A467 |
| IQV | IQVIA HLDGS INC | 540,223 | $129M | 0.0% | $239.54 | — | — | COM | 46266C105 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,020,501 | $129M | 0.0% | $42.78 | — | — | COM | 405217100 |
| — | AZEK CO INC | 3,532,802 | $129M | 0.0% | $36.53 | — | — | CL A | 05478C105 |
| KMX | CARMAX INC | 1,008,299 | $129M | 0.0% | $127.96 | — | — | COM | 143130102 |
| CRL | CHARLES RIV LABS INTL INC | 310,544 | $128M | 0.0% | $412.67 | — | — | COM | 159864107 |
| CLVT | CLARIVATE PLC | 5,848,135 | $128M | 0.0% | $21.90 | — | — | ORD SHS | G21810109 |
| SUI | SUN CMNTYS INC | 689,594 | $128M | 0.0% | $185.10 | — | — | COM | 866674104 |
| JBHT | HUNT J B TRANS SVCS INC | 760,578 | $127M | 0.0% | $167.22 | — | — | COM | 445658107 |
| XLP | SELECT SECTOR SPDR TR | 1,840,335 | $127M | 0.0% | $68.84 | — | — | SBI CONS STPLS | 81369Y308 |
| ATO | ATMOS ENERGY CORP | 1,433,954 | $126M | 0.0% | $88.20 | — | — | COM | 049560105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,371,320 | $126M | 0.0% | $53.29 | — | — | MTG-BKD SECS ETF | 92206C771 |
| OTIS | OTIS WORLDWIDE CORP | 1,534,253 | $126M | 0.0% | $82.28 | — | — | COM | 68902V107 |
| FNDF | SCHWAB STRATEGIC TR | 3,834,871 | $126M | 0.0% | $32.83 | — | — | SCHWB FDT INT LG | 808524755 |
| TECH | BIO-TECHNE CORP | 258,993 | $126M | 0.0% | $484.57 | — | — | COM | 09073M104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 650,112 | $125M | 0.0% | $192.88 | — | — | COM | 33616C100 |
| — | CANADIAN PAC RY LTD | 1,923,823 | $125M | 0.0% | $65.07 | — | — | COM | 13645T100 |
| EWJ | ISHARES INC | 1,773,947 | $125M | 0.0% | $70.25 | — | — | MSCI JPN ETF NEW | 46434G822 |
| IGIB | ISHARES TR | 2,069,067 | $124M | 0.0% | $60.06 | — | — | ISHS 5-10YR INVT | 464288638 |
| RWR | SPDR SER TR | 1,178,524 | $124M | 0.0% | $105.43 | — | — | DJ REIT ETF | 78464A607 |
| NEM | NEWMONT CORP | 2,286,861 | $124M | 0.0% | $54.30 | — | — | COM | 651639106 |
| BAX | BAXTER INTL INC | 1,542,733 | $124M | 0.0% | $80.43 | — | — | COM | 071813109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,093,053 | $124M | 0.0% | $113.45 | — | — | CL A | 512816109 |
| — | PACWEST BANCORP DEL | 2,726,902 | $124M | 0.0% | $45.32 | — | — | COM | 695263103 |
| — | VIACOMCBS INC | 3,126,122 | $124M | 0.0% | $39.51 | — | — | CL B | 92556H206 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,828,094 | $123M | 0.0% | $67.55 | — | — | INTER TERM TREAS | 92206C706 |
| — | PIONEER NAT RES CO | 739,454 | $123M | 0.0% | $166.51 | — | — | COM | 723787107 |
| NUE | NUCOR CORP | 1,242,363 | $122M | 0.0% | $98.49 | — | — | COM | 670346105 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,734,718 | $122M | 0.0% | $70.47 | — | — | VNG RUS1000GRW | 92206C680 |
| CALY | CALLAWAY GOLF CO | 4,417,052 | $122M | 0.0% | $27.63 | — | — | COM | 131193104 |
| SLV | ISHARES SILVER TR | 5,919,648 | $121M | 0.0% | $20.52 | — | — | ISHARES | 46428Q109 |
| BAB | INVESCO EXCH TRADED FD TR II | 3,685,329 | $121M | 0.0% | $32.91 | — | — | TAXABLE MUN BD | 46138G805 |
| IUSG | ISHARES TR | 1,180,999 | $121M | 0.0% | $102.41 | — | — | CORE S&P US GWT | 464287671 |
| DLR | DIGITAL RLTY TR INC | 836,784 | $121M | 0.0% | $144.45 | — | — | COM | 253868103 |
| EXC | EXELON CORP | 2,486,608 | $120M | 0.0% | $48.34 | — | — | COM | 30161N101 |
| FLOT | ISHARES TR | 2,343,353 | $119M | 0.0% | $50.84 | — | — | FLTG RATE NT ETF | 46429B655 |
| XBI | SPDR SER TR | 947,408 | $119M | 0.0% | $125.71 | — | — | S&P BIOTECH | 78464A870 |
| EWC | ISHARES INC | 3,278,881 | $119M | 0.0% | $36.30 | — | — | MSCI CDA ETF | 464286509 |
| IDXX | IDEXX LABS INC | 189,868 | $118M | 0.0% | $621.90 | — | — | COM | 45168D104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 405,584 | $117M | 0.0% | $288.22 | — | — | S&P500 EQL TEC | 46137V282 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,862,108 | $117M | 0.0% | $40.83 | — | — | COM | 419870100 |
| GPN | GLOBAL PMTS INC | 739,846 | $117M | 0.0% | $157.58 | — | — | COM | 37940X102 |
| ZION | ZIONS BANCORPORATION N A | 1,879,030 | $116M | 0.0% | $61.89 | — | — | COM | 989701107 |
| — | BROOKFIELD ASSET MGMT INC | 2,169,338 | $116M | 0.0% | $53.51 | — | — | CL A LTD VT SH | 112585104 |
| SSD | SIMPSON MFG INC | 1,080,470 | $116M | 0.0% | $106.97 | — | — | COM | 829073105 |
| SHM | SPDR SER TR | 2,338,541 | $116M | 0.0% | $49.40 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| TXG | 10X GENOMICS INC | 791,700 | $115M | 0.0% | $145.58 | — | — | CL A COM | 88025U109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 348,073 | $115M | 0.0% | $330.57 | — | — | CL A | 78410G104 |
| BOND | PIMCO ETF TR | 1,038,799 | $115M | 0.0% | $110.55 | — | — | ACTIVE BD ETF | 72201R775 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 7,051,942 | $115M | 0.0% | $16.27 | — | — | ORD SHS | G39108108 |
| JACK | JACK IN THE BOX INC | 1,178,494 | $115M | 0.0% | $97.33 | — | — | COM | 466367109 |
| HYD | VANECK ETF TRUST | 1,828,935 | $114M | 0.0% | $62.48 | — | — | HIGH YLD MUNIETF | 92189H409 |
| MGNI | MAGNITE INC | 4,071,623 | $114M | 0.0% | $28.00 | — | — | COM | 55955D100 |
| WY | WEYERHAEUSER CO MTN BE | 3,191,068 | $114M | 0.0% | $35.57 | — | — | COM NEW | 962166104 |
| — | RH | 33,039,000 | $113M | 0.0% | $3.43 | — | — | NOTE 6/1 | 74967XAA1 |
| WELL | WELLTOWER INC | 1,376,239 | $113M | 0.0% | $82.40 | — | — | COM | 95040Q104 |
| SPSB | SPDR SER TR | 3,621,850 | $113M | 0.0% | $31.25 | — | — | PORTFOLIO SHORT | 78464A474 |
| HQY | HEALTHEQUITY INC | 1,738,810 | $113M | 0.0% | $64.76 | — | — | COM | 42226A107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,870,716 | $112M | 0.0% | $60.01 | — | — | COM | 039483102 |
| — | FEDERAL RLTY INVT TR | 950,727 | $112M | 0.0% | $117.99 | — | — | SH BEN INT NEW | 313747206 |
| MAR | MARRIOTT INTL INC NEW | 756,589 | $112M | 0.0% | $148.09 | — | — | CL A | 571903202 |
| CBOE | CBOE GLOBAL MKTS INC | 904,411 | $112M | 0.0% | $123.86 | — | — | COM | 12503M108 |
| TTD | THE TRADE DESK INC | 1,585,390 | $111M | 0.0% | $70.30 | — | — | COM CL A | 88339J105 |
| XLU | SELECT SECTOR SPDR TR | 1,742,356 | $111M | 0.0% | $63.88 | — | — | SBI INT-UTILS | 81369Y886 |
| MPC | MARATHON PETE CORP | 1,800,714 | $111M | 0.0% | $61.81 | — | — | COM | 56585A102 |
| NOV | NOV INC | 8,470,536 | $111M | 0.0% | $13.11 | — | — | COM | 62955J103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,802,861 | $111M | 0.0% | $61.41 | — | — | SHORT TERM TREAS | 92206C102 |
| SU | SUNCOR ENERGY INC NEW | 5,320,349 | $110M | 0.0% | $20.74 | — | — | COM | 867224107 |
| IBB | ISHARES TR | 682,164 | $110M | 0.0% | $161.68 | — | — | ISHARES BIOTECH | 464287556 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,920,181 | $109M | 0.0% | $56.96 | — | — | TOTAL INT BD ETF | 92203J407 |
| FND | FLOOR & DECOR HLDGS INC | 898,671 | $109M | 0.0% | $120.79 | — | — | CL A | 339750101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,093,738 | $108M | 0.0% | $51.76 | — | — | COM | 14448C104 |
| BTI | BRITISH AMERN TOB PLC | 3,070,698 | $108M | 0.0% | $35.28 | — | — | SPONSORED ADR | 110448107 |
| IHI | ISHARES TR | 1,721,999 | $108M | 0.0% | $62.78 | — | — | U.S. MED DVC ETF | 464288810 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,216,189 | $108M | 0.0% | $88.83 | — | — | COM | 61174X109 |
| — | ABIOMED INC | 331,802 | $108M | 0.0% | $325.52 | — | — | COM | 003654100 |
| VLUE | ISHARES TR | 1,069,162 | $108M | 0.0% | $100.70 | — | — | MSCI USA VALUE | 46432F388 |
| — | DENNYS CORP | 6,544,487 | $107M | 0.0% | $16.34 | — | — | COM | 24869P104 |
| ASGN | ASGN INC | 943,557 | $107M | 0.0% | $113.14 | — | — | COM | 00191U102 |
| THG | HANOVER INS GROUP INC | 821,136 | $106M | 0.0% | $129.62 | — | — | COM | 410867105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,104,543 | $106M | 0.0% | $50.47 | — | — | ULTRA SHRT DUR | 46090A887 |
| LSTR | LANDSTAR SYS INC | 670,146 | $106M | 0.0% | $157.82 | — | — | COM | 515098101 |
| DIN | DINE BRANDS GLOBAL INC | 1,299,194 | $106M | 0.0% | $81.21 | — | — | COM | 254423106 |
| STC | STEWART INFORMATION SVCS COR | 1,666,519 | $105M | 0.0% | $63.26 | — | — | COM | 860372101 |
| FTV | FORTIVE CORP | 1,488,787 | $105M | 0.0% | $70.57 | — | — | COM | 34959J108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 794,543 | $105M | 0.0% | $132.11 | — | — | COM | 43300A203 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,268,520 | $105M | 0.0% | $82.52 | — | — | ORD SHS | G7997R103 |
| DECK | DECKERS OUTDOOR CORP | 290,571 | $105M | 0.0% | $360.20 | — | — | COM | 243537107 |
| VOX | VANGUARD WORLD FDS | 743,408 | $105M | 0.0% | $140.77 | — | — | COMM SRVC ETF | 92204A884 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,711,674 | $104M | 0.0% | $60.96 | — | — | ALLWRLD EX US | 922042775 |
| NEU | NEWMARKET CORP | 307,664 | $104M | 0.0% | $338.77 | — | — | COM | 651587107 |
| — | OUTSET MED INC | 2,101,939 | $104M | 0.0% | $49.44 | — | — | COM | 690145107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,080,384 | $104M | 0.0% | $25.40 | — | — | SPONSORED ADR | 715684106 |
| RWX | SPDR INDEX SHS FDS | 2,918,130 | $104M | 0.0% | $35.50 | — | — | DJ INTL RL ETF | 78463X863 |
| WST | WEST PHARMACEUTICAL SVSC INC | 243,638 | $103M | 0.0% | $424.54 | — | — | COM | 955306105 |
| — | BUNGE LIMITED | 1,270,131 | $103M | 0.0% | $81.32 | — | — | COM | G16962105 |
| FIVE | FIVE BELOW INC | 583,758 | $103M | 0.0% | $176.81 | — | — | COM | 33829M101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,996,458 | $103M | 0.0% | $51.65 | — | — | MULTIFACTOR MI | 47804J206 |
| AZO | AUTOZONE INC | 60,682 | $103M | 0.0% | $1698.02 | — | — | COM | 053332102 |
| TSN | TYSON FOODS INC | 1,301,319 | $103M | 0.0% | $78.94 | — | — | CL A | 902494103 |
| — | DISNEY WALT CO | 606,100 | $103M | 0.0% | $169.17 | — | — | Put | 254687956 |
| CNC | CENTENE CORP DEL | 1,638,080 | $102M | 0.0% | $62.31 | — | — | COM | 15135B101 |
| HDV | ISHARES TR | 1,081,725 | $102M | 0.0% | $94.26 | — | — | CORE HIGH DV ETF | 46429B663 |
| — | SQUARE INC | 425,000 | $102M | 0.0% | $239.84 | — | — | Call | 852234903 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,127,656 | $102M | 0.0% | $47.85 | — | — | SENIOR LN FD | 33738D309 |
| MCW | MISTER CAR WASH INC | 5,578,230 | $102M | 0.0% | $18.25 | — | — | COM | 60646V105 |
| NDAQ | NASDAQ INC | 527,009 | $102M | 0.0% | $193.02 | — | — | COM | 631103108 |
| — | KELLOGG CO | 1,587,262 | $101M | 0.0% | $63.92 | — | — | COM | 487836108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,292,385 | $101M | 0.0% | $44.25 | — | — | FINLS ALPHADEX | 33734X135 |
| GNTX | GENTEX CORP | 3,052,031 | $101M | 0.0% | $32.98 | — | — | COM | 371901109 |
| FANG | DIAMONDBACK ENERGY INC | 1,061,734 | $101M | 0.0% | $94.67 | — | — | COM | 25278X109 |
| — | COOPER COS INC | 242,827 | $100M | 0.0% | $413.31 | — | — | COM NEW | 216648402 |
| KFY | KORN FERRY | 1,383,620 | $100M | 0.0% | $72.36 | — | — | COM NEW | 500643200 |
| LAD | LITHIA MTRS INC | 315,420 | $100M | 0.0% | $317.04 | — | — | COM | 536797103 |
| WK | WORKIVA INC | 709,163 | $99.96M | 0.0% | $140.96 | — | — | COM CL A | 98139A105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,950,087 | $99.89M | 0.0% | $20.18 | — | — | UNIT | 46138B103 |
| GXO | GXO LOGISTICS INCORPORATED | 1,272,751 | $99.83M | 0.0% | $78.44 | — | — | COMMON STOCK | 36262G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 603,135 | $99.39M | 0.0% | $164.78 | — | — | COM | 83088M102 |
| AME | AMETEK INC | 801,215 | $99.36M | 0.0% | $124.01 | — | — | COM | 031100100 |
| WSO | WATSCO INC | 374,693 | $99.15M | 0.0% | $264.62 | — | — | COM | 942622200 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 595,957 | $98.97M | 0.0% | $166.07 | — | — | NY ARCA BIOTECH | 33733E203 |
| SCHD | SCHWAB STRATEGIC TR | 1,332,952 | $98.96M | 0.0% | $74.24 | — | — | US DIVIDEND EQ | 808524797 |
| BP | BP PLC | 3,610,249 | $98.67M | 0.0% | $27.33 | — | — | SPONSORED ADR | 055622104 |
| — | SELECT SECTOR SPDR TR | 660,000 | $98.55M | 0.0% | $149.32 | — | — | Put | 81369Y953 |
| EXR | EXTRA SPACE STORAGE INC | 585,844 | $98.42M | 0.0% | $167.99 | — | — | COM | 30225T102 |
| — | LESLIES INC | 4,786,676 | $98.32M | 0.0% | $20.54 | — | — | COM | 527064109 |
| EFAV | ISHARES TR | 1,304,816 | $98.31M | 0.0% | $75.34 | — | — | MSCI EAFE MIN VL | 46429B689 |
| VT | VANGUARD INTL EQUITY INDEX F | 963,157 | $98.08M | 0.0% | $101.83 | — | — | TT WRLD ST ETF | 922042742 |
| ANGL | VANECK ETF TRUST | 2,961,060 | $97.86M | 0.0% | $33.05 | — | — | FALLEN ANGEL HG | 92189F437 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,122,081 | $97.62M | 0.0% | $87.00 | — | — | COM NEW | 12541W209 |
| AXON | AXON ENTERPRISE INC | 556,411 | $97.38M | 0.0% | $175.02 | — | — | COM | 05464C101 |
| MKL | MARKEL CORP | 81,425 | $97.31M | 0.0% | $1195.12 | — | — | COM | 570535104 |
| GLW | CORNING INC | 2,662,155 | $97.14M | 0.0% | $36.49 | — | — | COM | 219350105 |
| VTRS | VIATRIS INC | 7,124,743 | $96.54M | 0.0% | $13.55 | — | — | COM | 92556V106 |
| PZZA | PAPA JOHNS INTL INC | 756,616 | $96.08M | 0.0% | $126.99 | — | — | COM | 698813102 |
| IUSV | ISHARES TR | 1,354,101 | $95.98M | 0.0% | $70.88 | — | — | CORE S&P US VLU | 464287663 |
| EBAY | EBAY INC. | 1,367,928 | $95.3M | 0.0% | $69.67 | — | — | COM | 278642103 |
| SMG | SCOTTS MIRACLE-GRO CO | 650,764 | $95.25M | 0.0% | $146.36 | — | — | CL A | 810186106 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,350,448 | $95.19M | 0.0% | $17.79 | — | — | CL A | 559663109 |
| HPQ | HP INC | 3,469,281 | $94.92M | 0.0% | $27.36 | — | — | COM | 40434L105 |
| EWY | ISHARES INC | 1,174,137 | $94.71M | 0.0% | $80.66 | — | — | MSCI STH KOR ETF | 464286772 |
| — | ENSTAR GROUP LIMITED | 403,405 | $94.69M | 0.0% | $234.73 | — | — | SHS | G3075P101 |
| — | ASPEN TECHNOLOGY INC | 770,724 | $94.64M | 0.0% | $122.80 | — | — | COM | 045327103 |
| KAI | KADANT INC | 463,536 | $94.61M | 0.0% | $204.10 | — | — | COM | 48282T104 |
| EME | EMCOR GROUP INC | 818,946 | $94.49M | 0.0% | $115.38 | — | — | COM | 29084Q100 |
| — | HESKA CORP | 365,363 | $94.46M | 0.0% | $258.54 | — | — | COM RESTRC NEW | 42805E306 |
| — | JAMF HLDG CORP | 2,448,179 | $94.31M | 0.0% | $38.52 | — | — | COM | 47074L105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 834,241 | $94.3M | 0.0% | $113.04 | — | — | ORD | M22465104 |
| RHI | ROBERT HALF INTL INC | 935,837 | $93.89M | 0.0% | $100.33 | — | — | COM | 770323103 |
| SHV | ISHARES TR | 847,907 | $93.67M | 0.0% | $110.47 | — | — | SHORT TREAS BD | 464288679 |
| FHB | FIRST HAWAIIAN INC | 3,189,527 | $93.61M | 0.0% | $29.35 | — | — | COM | 32051X108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,323,457 | $93.56M | 0.0% | $21.64 | — | — | COM | 293792107 |
| FOUR | SHIFT4 PMTS INC | 1,206,537 | $93.53M | 0.0% | $77.52 | — | — | CL A | 82452J109 |
| CBZ | CBIZ INC | 2,891,328 | $93.51M | 0.0% | $32.34 | — | — | COM | 124805102 |
| MOAT | VANECK ETF TRUST | 1,273,726 | $93.3M | 0.0% | $73.25 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 696,826 | $93.18M | 0.0% | $133.72 | — | — | COM | 459506101 |
| IP | INTERNATIONAL PAPER CO | 1,661,843 | $92.93M | 0.0% | $55.92 | — | — | COM | 460146103 |
| YUM | YUM BRANDS INC | 757,363 | $92.63M | 0.0% | $122.31 | — | — | COM | 988498101 |
| AZN | ASTRAZENECA PLC | 1,539,116 | $92.44M | 0.0% | $60.06 | — | — | SPONSORED ADR | 046353108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,643,060 | $92.19M | 0.0% | $56.11 | — | — | COM | 74112D101 |
| FMB | FIRST TR EXCH TRADED FD III | 1,620,770 | $92.03M | 0.0% | $56.78 | — | — | MANAGD MUN ETF | 33739N108 |
| QRVO | QORVO INC | 549,883 | $91.94M | 0.0% | $167.19 | — | — | COM | 74736K101 |
| TRP | TC ENERGY CORP | 1,910,924 | $91.9M | 0.0% | $48.09 | — | — | COM | 87807B107 |
| — | ANSYS INC | 267,712 | $91.14M | 0.0% | $340.45 | — | — | COM | 03662Q105 |
| BURL | BURLINGTON STORES INC | 321,332 | $91.12M | 0.0% | $283.57 | — | — | COM | 122017106 |
| VICI | VICI PPTYS INC | 3,200,657 | $90.93M | 0.0% | $28.41 | — | — | COM | 925652109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,491,512 | $90.74M | 0.0% | $60.84 | — | — | S&P500 LOW VOL | 46138E354 |
| — | CITRIX SYS INC | 840,962 | $90.29M | 0.0% | $107.37 | — | — | COM | 177376100 |
| WAT | WATERS CORP | 252,228 | $90.12M | 0.0% | $357.30 | — | — | COM | 941848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,818,146 | $89.95M | 0.0% | $15.46 | — | — | COM | 446150104 |
| EWA | ISHARES INC | 3,621,662 | $89.89M | 0.0% | $24.82 | — | — | MSCI AUST ETF | 464286103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 9,227,563 | $89.88M | 0.0% | $9.74 | — | — | COM SH BEN INT | 00326L100 |
| FALN | ISHARES TR | 2,963,870 | $89.24M | 0.0% | $30.11 | — | — | FALN ANGLS USD | 46435G474 |
| LYB | LYONDELLBASELL INDUSTRIES N | 949,709 | $89.13M | 0.0% | $93.85 | — | — | SHS - A - | N53745100 |
| NEAR | ISHARES U S ETF TR | 1,776,020 | $89.05M | 0.0% | $50.14 | — | — | BLACKROCK ST MAT | 46431W507 |
| MMS | MAXIMUS INC | 1,070,123 | $89.03M | 0.0% | $83.20 | — | — | COM | 577933104 |
| PPL | PPL CORP | 3,187,550 | $88.87M | 0.0% | $27.88 | — | — | COM | 69351T106 |
| — | NEENAH INC | 1,899,316 | $88.53M | 0.0% | $46.61 | — | — | COM | 640079109 |
| RACE | FERRARI N V | 422,922 | $88.44M | 0.0% | $209.12 | — | — | COM | N3167Y103 |
| NJR | NEW JERSEY RES CORP | 2,536,144 | $88.28M | 0.0% | $34.81 | — | — | COM | 646025106 |
| CNXC | CONCENTRIX CORP | 498,461 | $88.23M | 0.0% | $177.00 | — | — | COM | 20602D101 |
| CHWY | CHEWY INC | 1,291,342 | $87.95M | 0.0% | $68.11 | — | — | CL A | 16679L109 |
| PRI | PRIMERICA INC | 571,319 | $87.77M | 0.0% | $153.63 | — | — | COM | 74164M108 |
| PCAR | PACCAR INC | 1,111,692 | $87.73M | 0.0% | $78.92 | — | — | COM | 693718108 |
| ACH | OWENS & MINOR INC NEW | 2,796,731 | $87.51M | 0.0% | $31.29 | — | — | COM | 690732102 |
| THO | THOR INDS INC | 711,861 | $87.39M | 0.0% | $122.76 | — | — | COM | 885160101 |
| — | TWO HBRS INVT CORP | 13,763,472 | $87.26M | 0.0% | $6.34 | — | — | COM NEW | 90187B408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 211 | $86.8M | 0.0% | $411379.15 | — | — | CL A | 084670108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 969,342 | $86.72M | 0.0% | $89.46 | — | — | DWA MOMENTUM | 46137V837 |
| FYX | FIRST TR SML CP CORE ALPHA F | 945,608 | $86.57M | 0.0% | $91.55 | — | — | COM SHS | 33734Y109 |
| CX | CEMEX SAB DE CV | 12,042,459 | $86.34M | 0.0% | $7.17 | — | — | SPON ADR NEW | 151290889 |
| EZU | ISHARES INC | 1,792,552 | $86.26M | 0.0% | $48.12 | — | — | MSCI EURZONE ETF | 464286608 |
| STNE | STONECO LTD | 2,482,964 | $86.21M | 0.0% | $34.72 | — | — | COM CL A | G85158106 |
| SAP | SAP SE | 638,346 | $86.2M | 0.0% | $135.04 | — | — | SPON ADR | 803054204 |
| SOXX | ISHARES TR | 193,106 | $86.1M | 0.0% | $445.87 | — | — | ISHARES SEMICDTR | 464287523 |
| GEM | GOLDMAN SACHS ETF TR | 2,308,295 | $85.64M | 0.0% | $37.10 | — | — | ACTIVEBETA EME | 381430206 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,979,095 | $85.48M | 0.0% | $43.19 | — | — | COM | 637417106 |
| EIX | EDISON INTL | 1,536,262 | $85.22M | 0.0% | $55.47 | — | — | COM | 281020107 |
| OMC | OMNICOM GROUP INC | 1,175,922 | $85.21M | 0.0% | $72.46 | — | — | COM | 681919106 |
| PHM | PULTE GROUP INC | 1,854,542 | $85.16M | 0.0% | $45.92 | — | — | COM | 745867101 |
| FAST | FASTENAL CO | 1,644,545 | $84.88M | 0.0% | $51.61 | — | — | COM | 311900104 |
| FPE | FIRST TR EXCH TRADED FD III | 4,128,050 | $84.79M | 0.0% | $20.54 | — | — | PFD SECS INC ETF | 33739E108 |
| BLND | BLEND LABS INC | 6,286,123 | $84.74M | 0.0% | $13.48 | — | — | CL A | 09352U108 |
| TRS | TRIMAS CORP | 2,612,130 | $84.53M | 0.0% | $32.36 | — | — | COM NEW | 896215209 |
| SLB | SCHLUMBERGER LTD | 2,839,683 | $84.17M | 0.0% | $29.64 | — | — | COM STK | 806857108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,851,863 | $83.96M | 0.0% | $45.34 | — | — | FNF GROUP COM | 31620R303 |
| RS | RELIANCE STEEL & ALUMINUM CO | 589,260 | $83.92M | 0.0% | $142.42 | — | — | COM | 759509102 |
| RH | RH | 125,273 | $83.55M | 0.0% | $666.90 | — | — | COM | 74967X103 |
| IXUS | ISHARES TR | 1,174,651 | $83.4M | 0.0% | $71.00 | — | — | CORE MSCI TOTAL | 46432F834 |
| VWOB | VANGUARD WHITEHALL FDS | 1,061,684 | $83.13M | 0.0% | $78.30 | — | — | EMERG MKT BD ETF | 921946885 |
| — | ARISTA NETWORKS INC | 241,420 | $82.96M | 0.0% | $343.64 | — | — | COM | 040413106 |
| PTLC | PACER FDS TR | 2,196,686 | $82.88M | 0.0% | $37.73 | — | — | TRENDP US LAR CP | 69374H105 |
| TTC | TORO CO | 849,378 | $82.74M | 0.0% | $97.41 | — | — | COM | 891092108 |
| SPYM | SPDR SER TR | 1,637,131 | $82.61M | 0.0% | $50.46 | — | — | PORTFOLIO S&P500 | 78464A854 |
| KHC | KRAFT HEINZ CO | 2,239,616 | $82.46M | 0.0% | $36.82 | — | — | COM | 500754106 |
| — | OAK STR HEALTH INC | 1,928,416 | $82.02M | 0.0% | $42.53 | — | — | COM | 67181A107 |
| LEN | LENNAR CORP | 874,198 | $81.89M | 0.0% | $93.68 | — | — | CL A | 526057104 |
| IGV | ISHARES TR | 205,020 | $81.83M | 0.0% | $399.14 | — | — | EXPANDED TECH | 464287515 |
| SPT | SPROUT SOCIAL INC | 668,753 | $81.55M | 0.0% | $121.95 | — | — | COM CL A | 85209W109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 772,903 | $81.43M | 0.0% | $105.36 | — | — | CLOUD COMPUTING | 33734X192 |
| RNG | RINGCENTRAL INC | 372,040 | $80.92M | 0.0% | $217.50 | — | — | CL A | 76680R206 |
| — | COMCAST CORP NEW | 1,439,700 | $80.52M | 0.0% | $55.93 | — | — | Call | 20030N901 |
| SMH | VANECK ETF TRUST | 313,595 | $80.36M | 0.0% | $256.27 | — | — | SEMICONDUCTR ETF | 92189F676 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 420,583 | $80.36M | 0.0% | $191.07 | — | — | COM | 015271109 |
| AL | AIR LEASE CORP | 2,041,360 | $80.31M | 0.0% | $39.34 | — | — | CL A | 00912X302 |
| LBRDK | LIBERTY BROADBAND CORP | 464,830 | $80.28M | 0.0% | $172.70 | — | — | COM SER C | 530307305 |
| — | SVB FINANCIAL GROUP | 124,095 | $80.28M | 0.0% | $646.89 | — | — | COM | 78486Q101 |
| IXN | ISHARES TR | 1,416,360 | $80.25M | 0.0% | $56.66 | — | — | GLOBAL TECH ETF | 464287291 |
| CFG | CITIZENS FINL GROUP INC | 1,703,335 | $80.02M | 0.0% | $46.98 | — | — | COM | 174610105 |
| RMD | RESMED INC | 303,630 | $80.02M | 0.0% | $263.55 | — | — | COM | 761152107 |
| IR | INGERSOLL RAND INC | 1,587,306 | $80.02M | 0.0% | $50.41 | — | — | COM | 45687V106 |
| YETI | YETI HLDGS INC | 931,820 | $79.85M | 0.0% | $85.69 | — | — | COM | 98585X104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 432,103 | $79.76M | 0.0% | $184.58 | — | — | COM | 91307C102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 713,619 | $79.39M | 0.0% | $111.25 | — | — | SHS | 337344105 |
| CROX | CROCS INC | 552,994 | $79.34M | 0.0% | $143.48 | — | — | COM | 227046109 |
| SHYG | ISHARES TR | 1,736,002 | $79.33M | 0.0% | $45.70 | — | — | 0-5YR HI YL CP | 46434V407 |
| BC | BRUNSWICK CORP | 830,964 | $79.17M | 0.0% | $95.27 | — | — | COM | 117043109 |
| DAL | DELTA AIR LINES INC DEL | 1,847,673 | $78.73M | 0.0% | $42.61 | — | — | COM NEW | 247361702 |
| — | VMWARE INC | 528,170 | $78.54M | 0.0% | $148.70 | — | — | CL A COM | 928563402 |
| IDV | ISHARES TR | 2,576,601 | $78.38M | 0.0% | $30.42 | — | — | INTL SEL DIV ETF | 464288448 |
| PLOW | DOUGLAS DYNAMICS INC | 2,156,971 | $78.3M | 0.0% | $36.30 | — | — | COM | 25960R105 |
| — | SPLUNK INC | 540,517 | $78.22M | 0.0% | $144.71 | — | — | COM | 848637104 |
| CSGP | COSTAR GROUP INC | 908,251 | $78.16M | 0.0% | $86.06 | — | — | COM | 22160N109 |
| OLED | UNIVERSAL DISPLAY CORP | 456,780 | $78.09M | 0.0% | $170.96 | — | — | COM | 91347P105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 655,732 | $78.06M | 0.0% | $119.04 | — | — | HLTH CARE ALPH | 33734X143 |
| — | MORGAN STANLEY CHINA A SH FD | 3,717,857 | $78.04M | 0.0% | $20.99 | — | — | COM | 617468103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,139,188 | $78.01M | 0.0% | $68.48 | — | — | COM NEW | 457985208 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3,119,257 | $77.95M | 0.0% | $24.99 | — | — | COM | 421906108 |
| FIGS | FIGS INC | 2,098,331 | $77.93M | 0.0% | $37.14 | — | — | CL A | 30260D103 |
| — | PRIMO WATER CORPORATION | 4,955,062 | $77.89M | 0.0% | $15.72 | — | — | COM | 74167P108 |
| KKR | KKR & CO INC | 1,273,172 | $77.51M | 0.0% | $60.88 | — | — | COM | 48251W104 |
| AVB | AVALONBAY CMNTYS INC | 347,994 | $77.13M | 0.0% | $221.64 | — | — | COM | 053484101 |
| BIL | SPDR SER TR | 842,975 | $77.1M | 0.0% | $91.46 | — | — | SPDR BLOOMBERG | 78468R663 |
| IWV | ISHARES TR | 301,400 | $76.81M | 0.0% | $254.85 | — | — | RUSSELL 3000 ETF | 464287689 |
| AES | AES CORP | 3,362,452 | $76.77M | 0.0% | $22.83 | — | — | COM | 00130H105 |
| LUV | SOUTHWEST AIRLS CO | 1,492,320 | $76.75M | 0.0% | $51.43 | — | — | COM | 844741108 |
| — | DISCOVERY INC | 3,020,649 | $76.67M | 0.0% | $25.38 | — | — | COM SER A | 25470F104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 840,197 | $76.57M | 0.0% | $91.13 | — | — | COM | 538034109 |
| FOXF | FOX FACTORY HLDG CORP | 529,527 | $76.54M | 0.0% | $144.54 | — | — | COM | 35138V102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 267,052 | $76.37M | 0.0% | $285.97 | — | — | COM | 679580100 |
| SPIB | SPDR SER TR | 2,088,751 | $76.28M | 0.0% | $36.52 | — | — | PORTFOLIO INTRMD | 78464A375 |
| SNY | SANOFI | 1,572,738 | $75.82M | 0.0% | $48.21 | — | — | SPONSORED ADR | 80105N105 |
| — | VANECK ETF TRUST | 1,129,300 | $75.81M | 0.0% | $67.13 | — | — | Put | 92189F956 |
| EVR | EVERCORE INC | 566,817 | $75.77M | 0.0% | $133.67 | — | — | CLASS A | 29977A105 |
| WSM | WILLIAMS SONOMA INC | 427,216 | $75.76M | 0.0% | $177.33 | — | — | COM | 969904101 |
| SPEM | SPDR INDEX SHS FDS | 1,778,617 | $75.64M | 0.0% | $42.53 | — | — | PORTFOLIO EMG MK | 78463X509 |
| NDSN | NORDSON CORP | 317,389 | $75.59M | 0.0% | $238.15 | — | — | COM | 655663102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,547,432 | $75.39M | 0.0% | $48.72 | — | — | NASDAQ CYB ETF | 33734X846 |
| HRL | HORMEL FOODS CORP | 1,834,105 | $75.2M | 0.0% | $41.00 | — | — | COM | 440452100 |
| FCN | FTI CONSULTING INC | 556,965 | $75.02M | 0.0% | $134.70 | — | — | COM | 302941109 |
| GGG | GRACO INC | 1,071,171 | $74.95M | 0.0% | $69.97 | — | — | COM | 384109104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 847,179 | $74.9M | 0.0% | $88.41 | — | — | VNG RUS2000IDX | 92206C664 |
| MTD | METTLER TOLEDO INTERNATIONAL | 54,335 | $74.84M | 0.0% | $1377.38 | — | — | COM | 592688105 |
| — | APPLE INC | 765,412 | $74.76M | 0.0% | $97.68 | — | — | Put | 037833950 |
| FICO | FAIR ISAAC CORP | 187,506 | $74.61M | 0.0% | $397.93 | — | — | COM | 303250104 |
| VOD | VODAFONE GROUP PLC NEW | 4,812,726 | $74.36M | 0.0% | $15.45 | — | — | SPONSORED ADR | 92857W308 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 951,345 | $74.3M | 0.0% | $78.10 | — | — | COM | 29472R108 |
| SPTM | SPDR SER TR | 1,396,571 | $74M | 0.0% | $52.99 | — | — | PORTFOLI S&P1500 | 78464A805 |
| WRB | BERKLEY W R CORP | 1,008,267 | $73.78M | 0.0% | $73.18 | — | — | COM | 084423102 |
| — | OSI ETF TR | 1,771,905 | $73.76M | 0.0% | $41.63 | — | — | OSHARES US QUALT | 67110P407 |
| VRSK | VERISK ANALYTICS INC | 368,175 | $73.73M | 0.0% | $200.27 | — | — | COM | 92345Y106 |
| ABBNY | ABB LTD | 2,208,108 | $73.66M | 0.0% | $33.36 | — | — | SPONSORED ADR | 000375204 |
| ALB | ALBEMARLE CORP | 336,150 | $73.61M | 0.0% | $218.97 | — | — | COM | 012653101 |
| EWG | ISHARES INC | 2,225,113 | $73.25M | 0.0% | $32.92 | — | — | MSCI GERMANY ETF | 464286806 |
| HLI | HOULIHAN LOKEY INC | 794,550 | $73.18M | 0.0% | $92.10 | — | — | CL A | 441593100 |
| WDC | WESTERN DIGITAL CORP. | 1,294,691 | $73.07M | 0.0% | $56.44 | — | — | COM | 958102105 |
| LNG | CHENIERE ENERGY INC | 748,103 | $73.07M | 0.0% | $97.67 | — | — | COM NEW | 16411R208 |
| DKS | DICKS SPORTING GOODS INC | 608,565 | $72.89M | 0.0% | $119.77 | — | — | COM | 253393102 |
| BCE | BCE INC | 1,454,844 | $72.83M | 0.0% | $50.06 | — | — | COM NEW | 05534B760 |
| GBIL | GOLDMAN SACHS ETF TR | 726,351 | $72.69M | 0.0% | $100.08 | — | — | ACCES TREASURY | 381430529 |
| — | HOSTESS BRANDS INC | 4,169,450 | $72.42M | 0.0% | $17.37 | — | — | CL A | 44109J106 |
| DLB | DOLBY LABORATORIES INC | 822,151 | $72.35M | 0.0% | $88.00 | — | — | COM CL A | 25659T107 |
| TER | TERADYNE INC | 661,652 | $72.23M | 0.0% | $109.17 | — | — | COM | 880770102 |
| — | PREMIER INC | 1,861,187 | $72.14M | 0.0% | $38.76 | — | — | CL A | 74051N102 |
| MOH | MOLINA HEALTHCARE INC | 265,844 | $72.13M | 0.0% | $271.31 | — | — | COM | 60855R100 |
| ARCC | ARES CAPITAL CORP | 3,543,977 | $72.05M | 0.0% | $20.33 | — | — | COM | 04010L103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,259,103 | $72.04M | 0.0% | $31.89 | — | — | COM | 28414H103 |
| PDD | PINDUODUO INC | 794,026 | $71.99M | 0.0% | $90.67 | — | — | SPONSORED ADS | 722304102 |
| PINS | PINTEREST INC | 1,412,210 | $71.95M | 0.0% | $50.95 | — | — | CL A | 72352L106 |
| AZTA | BROOKS AUTOMATION INC NEW | 696,587 | $71.3M | 0.0% | $102.35 | — | — | COM | 114340102 |
| WFC | WELLS FARGO CO NEW | 1,533,168 | $71.16M | 0.0% | $46.41 | — | — | COM | 949746101 |
| — | SOUTHSTATE CORPORATION | 951,198 | $71.03M | 0.0% | $74.67 | — | — | COM | 840441109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 726,489 | $70.96M | 0.0% | $97.68 | — | — | COM SHS | 33735B108 |
| XPO | XPO LOGISTICS INC | 890,440 | $70.86M | 0.0% | $79.58 | — | — | COM | 983793100 |
| OMCL | OMNICELL COM | 477,364 | $70.86M | 0.0% | $148.43 | — | — | COM | 68213N109 |
| OKE | ONEOK INC NEW | 1,209,673 | $70.15M | 0.0% | $57.99 | — | — | COM | 682680103 |
| UBS | UBS GROUP AG | 4,399,547 | $70.13M | 0.0% | $15.94 | — | — | SHS | H42097107 |
| — | OLO INC | 2,334,531 | $70.11M | 0.0% | $30.03 | — | — | CL A | 68134L109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,277,424 | $69.9M | 0.0% | $54.72 | — | — | SHS | G8060N102 |
| SNA | SNAP ON INC | 334,411 | $69.87M | 0.0% | $208.95 | — | — | COM | 833034101 |
| NX | QUANEX BLDG PRODS CORP | 3,262,914 | $69.86M | 0.0% | $21.41 | — | — | COM | 747619104 |
| EWL | ISHARES INC | 1,499,056 | $69.83M | 0.0% | $46.58 | — | — | MSCI SWITZERLAND | 464286749 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,475,328 | $69.52M | 0.0% | $47.12 | — | — | COM | 410120109 |
| — | FLEETCOR TECHNOLOGIES INC | 265,770 | $69.44M | 0.0% | $261.27 | — | — | COM | 339041105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,228,011 | $69.35M | 0.0% | $56.47 | — | — | NASD TECH DIV | 33738R118 |
| VYMI | VANGUARD WHITEHALL FDS | 1,045,732 | $69.07M | 0.0% | $66.05 | — | — | INTL HIGH ETF | 921946794 |
| — | XILINX INC | 456,488 | $68.92M | 0.0% | $150.99 | — | — | COM | 983919101 |
| — | SOUTHWESTERN ENERGY CO | 12,439,319 | $68.91M | 0.0% | $5.54 | — | — | COM | 845467109 |
| GEN | NORTONLIFELOCK INC | 2,720,990 | $68.84M | 0.0% | $25.30 | — | — | COM | 668771108 |
| MAA | MID-AMER APT CMNTYS INC | 368,535 | $68.82M | 0.0% | $186.75 | — | — | COM | 59522J103 |
| EEMV | ISHARES INC | 1,096,784 | $68.73M | 0.0% | $62.67 | — | — | MSCI EMERG MRKT | 464286533 |
| LII | LENNOX INTL INC | 232,546 | $68.41M | 0.0% | $294.17 | — | — | COM | 526107107 |
| BDC | BELDEN INC | 1,169,174 | $68.11M | 0.0% | $58.26 | — | — | COM | 077454106 |
| PKG | PACKAGING CORP AMER | 495,569 | $68.11M | 0.0% | $137.44 | — | — | COM | 695156109 |
| LDOS | LEIDOS HOLDINGS INC | 707,665 | $68.03M | 0.0% | $96.13 | — | — | COM | 525327102 |
| IYR | ISHARES TR | 663,118 | $67.9M | 0.0% | $102.39 | — | — | U.S. REAL ES ETF | 464287739 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 440,394 | $67.85M | 0.0% | $154.07 | — | — | COM | 874054109 |
| SRLN | SSGA ACTIVE ETF TR | 1,471,591 | $67.72M | 0.0% | $46.02 | — | — | BLACKSTONE SENR | 78467V608 |
| OEF | ISHARES TR | 342,863 | $67.69M | 0.0% | $197.44 | — | — | S&P 100 ETF | 464287101 |
| TOTL | SSGA ACTIVE ETF TR | 1,397,356 | $67.52M | 0.0% | $48.32 | — | — | SPDR TR TACTIC | 78467V848 |
| CENTA | CENTRAL GARDEN & PET CO | 1,568,763 | $67.46M | 0.0% | $43.00 | — | — | CL A NON-VTG | 153527205 |
| WHR | WHIRLPOOL CORP | 330,348 | $67.34M | 0.0% | $203.86 | — | — | COM | 963320106 |
| — | ISHARES TR | 768,000 | $67.19M | 0.0% | $87.49 | — | — | Put | 464288953 |
| CVNA | CARVANA CO | 222,808 | $67.19M | 0.0% | $301.54 | — | — | CL A | 146869102 |
| — | PALO ALTO NETWORKS INC | 140,011 | $67.06M | 0.0% | $479.00 | — | — | Put | 697435955 |
| ROL | ROLLINS INC | 1,896,875 | $67.02M | 0.0% | $35.33 | — | — | COM | 775711104 |
| ROP | ROPER TECHNOLOGIES INC | 149,701 | $66.78M | 0.0% | $446.12 | — | — | COM | 776696106 |
| IAC | IAC INTERACTIVECORP NEW | 511,988 | $66.71M | 0.0% | $130.29 | — | — | COM NEW | 44891N208 |
| ARW | ARROW ELECTRS INC | 592,868 | $66.57M | 0.0% | $112.29 | — | — | COM | 042735100 |
| MCO | MOODYS CORP | 187,299 | $66.51M | 0.0% | $355.11 | — | — | COM | 615369105 |
| PWR | QUANTA SVCS INC | 584,292 | $66.5M | 0.0% | $113.82 | — | — | COM | 74762E102 |
| ESGD | ISHARES TR | 845,312 | $66.26M | 0.0% | $78.38 | — | — | ESG AW MSCI EAFE | 46435G516 |
| WERN | WERNER ENTERPRISES INC | 1,488,471 | $65.89M | 0.0% | $44.27 | — | — | COM | 950755108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,357,040 | $65.88M | 0.0% | $48.55 | — | — | S&P500 QUALITY | 46137V241 |
| MANH | MANHATTAN ASSOCIATES INC | 430,470 | $65.87M | 0.0% | $153.03 | — | — | COM | 562750109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 807,201 | $65.42M | 0.0% | $81.04 | — | — | FTSE PACIFIC ETF | 922042866 |
| FINV | FINVOLUTION GROUP | 11,592,580 | $65.38M | 0.0% | $5.64 | — | — | SPONSORED ADS | 31810T101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,159,389 | $65.37M | 0.0% | $56.38 | — | — | SPONSORED ADR | 03524A108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,183,973 | $65.37M | 0.0% | $20.53 | — | — | COM | 683712103 |
| PRSU | VIAD CORP | 1,439,143 | $65.35M | 0.0% | $45.41 | — | — | COM | 92552R406 |
| DOCS | DOXIMITY INC | 806,616 | $65.09M | 0.0% | $80.70 | — | — | CL A | 26622P107 |
| MORN | MORNINGSTAR INC | 250,931 | $65M | 0.0% | $259.03 | — | — | COM | 617700109 |
| LIVN | LIVANOVA PLC | 819,010 | $64.86M | 0.0% | $79.19 | — | — | SHS | G5509L101 |
| — | DENBURY INC | 922,235 | $64.79M | 0.0% | $70.25 | — | — | COM | 24790A101 |
| MCHI | ISHARES TR | 957,168 | $64.64M | 0.0% | $67.53 | — | — | MSCI CHINA ETF | 46429B671 |
| GOVT | ISHARES TR | 2,432,007 | $64.52M | 0.0% | $26.53 | — | — | US TREAS BD ETF | 46429B267 |
| TDOC | TELADOC HEALTH INC | 507,438 | $64.35M | 0.0% | $126.81 | — | — | COM | 87918A105 |
| CTAS | CINTAS CORP | 168,991 | $64.33M | 0.0% | $380.65 | — | — | COM | 172908105 |
| RBC | RBC BEARINGS INC | 301,450 | $63.97M | 0.0% | $212.20 | — | — | COM | 75524B104 |
| AOS | SMITH A O CORP | 1,047,233 | $63.95M | 0.0% | $61.07 | — | — | COM | 831865209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 274,939 | $63.91M | 0.0% | $232.46 | — | — | SHS | G96629103 |
| IYH | ISHARES TR | 231,464 | $63.87M | 0.0% | $275.92 | — | — | US HLTHCARE ETF | 464287762 |
| ETR | ENTERGY CORP NEW | 642,896 | $63.85M | 0.0% | $99.31 | — | — | COM | 29364G103 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,431,046 | $63.74M | 0.0% | $26.22 | — | — | VAR RATE PFD | 46138G870 |
| SE | SEA LTD | 199,964 | $63.73M | 0.0% | $318.73 | — | — | SPONSORD ADS | 81141R100 |
| CTVA | CORTEVA INC | 1,514,436 | $63.73M | 0.0% | $42.08 | — | — | COM | 22052L104 |
| QTWO | Q2 HLDGS INC | 792,133 | $63.48M | 0.0% | $80.14 | — | — | COM | 74736L109 |
| SF | STIFEL FINL CORP | 932,991 | $63.41M | 0.0% | $67.96 | — | — | COM | 860630102 |
| — | WHITING PETE CORP NEW | 1,081,278 | $63.16M | 0.0% | $58.41 | — | — | COM NEW | 966387508 |
| — | SHARECARE INC | 7,665,115 | $63.08M | 0.0% | $8.23 | — | — | COM CL A | 81948W104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,302,356 | $62.97M | 0.0% | $48.35 | — | — | COM | 199333105 |
| CELH | CELSIUS HLDGS INC | 698,658 | $62.94M | 0.0% | $90.09 | — | — | COM NEW | 15118V207 |
| ISTB | ISHARES TR | 1,231,974 | $62.92M | 0.0% | $51.07 | — | — | CORE 1 5 YR USD | 46432F859 |
| SUSA | ISHARES TR | 655,567 | $62.9M | 0.0% | $95.95 | — | — | MSCI USA ESG SLC | 464288802 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 702,455 | $62.81M | 0.0% | $89.42 | — | — | COM | 34964C106 |
| IYJ | ISHARES TR | 586,066 | $62.8M | 0.0% | $107.16 | — | — | US INDUSTRIALS | 464287754 |
| RPM | RPM INTL INC | 807,518 | $62.7M | 0.0% | $77.65 | — | — | COM | 749685103 |
| EMGF | ISHARES INC | 1,214,956 | $62.69M | 0.0% | $51.60 | — | — | MSCI EMERG MKT | 46434G889 |
| AAP | ADVANCE AUTO PARTS INC | 300,024 | $62.67M | 0.0% | $208.89 | — | — | COM | 00751Y106 |
| — | TUPPERWARE BRANDS CORP | 2,956,762 | $62.45M | 0.0% | $21.12 | — | — | COM | 899896104 |
| ED | CONSOLIDATED EDISON INC | 859,123 | $62.37M | 0.0% | $72.59 | — | — | COM | 209115104 |
| AVTR | AVANTOR INC | 1,523,395 | $62.31M | 0.0% | $40.90 | — | — | COM | 05352A100 |
| VMC | VULCAN MATLS CO | 368,001 | $62.25M | 0.0% | $169.16 | — | — | COM | 929160109 |
| BOOT | BOOT BARN HLDGS INC | 696,808 | $61.92M | 0.0% | $88.87 | — | — | COM | 099406100 |
| — | KANSAS CITY SOUTHERN | 228,732 | $61.9M | 0.0% | $270.64 | — | — | COM NEW | 485170302 |
| STIP | ISHARES TR | 585,993 | $61.9M | 0.0% | $105.63 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| HUN | HUNTSMAN CORP | 2,089,046 | $61.81M | 0.0% | $29.59 | — | — | COM | 447011107 |
| OKTA | OKTA INC | 260,232 | $61.76M | 0.0% | $237.34 | — | — | CL A | 679295105 |
| SJNK | SPDR SER TR | 2,250,382 | $61.64M | 0.0% | $27.39 | — | — | BLOOMBERG SRT TR | 78468R408 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,597,386 | $61.48M | 0.0% | $23.67 | — | — | NO AMER ENERGY | 33738D101 |
| ENTG | ENTEGRIS INC | 487,247 | $61.34M | 0.0% | $125.90 | — | — | COM | 29362U104 |
| CAG | CONAGRA BRANDS INC | 1,806,826 | $61.2M | 0.0% | $33.87 | — | — | COM | 205887102 |
| VTR | VENTAS INC | 1,106,020 | $61.06M | 0.0% | $55.21 | — | — | COM | 92276F100 |
| TFX | TELEFLEX INCORPORATED | 162,003 | $61M | 0.0% | $376.55 | — | — | COM | 879369106 |
| XSOE | WISDOMTREE TR | 1,634,426 | $61M | 0.0% | $37.32 | — | — | EM EX ST-OWNED | 97717X578 |
| IS5EUR | IRONSOURCE LTD | 5,581,314 | $60.67M | 0.0% | $10.87 | — | — | CL A ORD SHS | M5R75Y101 |
| LRGF | ISHARES TR | 1,438,396 | $60.61M | 0.0% | $42.14 | — | — | MSCI USA MULTIFT | 46434V282 |
| — | AMEDISYS INC | 405,685 | $60.49M | 0.0% | $149.10 | — | — | COM | 023436108 |
| ARKG | ARK ETF TR | 809,285 | $60.47M | 0.0% | $74.72 | — | — | GENOMIC REV ETF | 00214Q302 |
| IGLB | ISHARES TR | 871,614 | $60.39M | 0.0% | $69.28 | — | — | 10+ YR INVST GRD | 464289511 |
| VIGI | VANGUARD WHITEHALL FDS | 691,904 | $60.35M | 0.0% | $87.23 | — | — | INTL DVD ETF | 921946810 |
| RNST | RENASANT CORP | 1,670,744 | $60.23M | 0.0% | $36.05 | — | — | COM | 75970E107 |
| — | BRISTOL-MYERS SQUIBB CO | 1,007,500 | $59.61M | 0.0% | $59.17 | — | — | Call | 110122908 |
| PSN | PARSONS CORP DEL | 1,765,147 | $59.59M | 0.0% | $33.76 | — | — | COM | 70202L102 |
| HOLX | HOLOGIC INC | 805,737 | $59.47M | 0.0% | $73.81 | — | — | COM | 436440101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 667,023 | $59.45M | 0.0% | $89.12 | — | — | COM | 044186104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 481,721 | $59.44M | 0.0% | $123.40 | — | — | US EQTY OPPT ETF | 336920103 |
| NTRS | NORTHERN TR CORP | 551,174 | $59.42M | 0.0% | $107.81 | — | — | COM | 665859104 |
| DDOG | DATADOG INC | 420,236 | $59.4M | 0.0% | $141.35 | — | — | CL A COM | 23804L103 |
| TWST | TWIST BIOSCIENCE CORP | 554,709 | $59.34M | 0.0% | $106.97 | — | — | COM | 90184D100 |
| — | DIVERSEY HLDGS LTD | 3,687,976 | $59.16M | 0.0% | $16.04 | — | — | ORD SHS | G28923103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 943,261 | $59.05M | 0.0% | $62.60 | — | — | NAS CLNEDG GREEN | 33733E500 |
| SPYV | SPDR SER TR | 1,513,105 | $59.01M | 0.0% | $39.00 | — | — | PRTFLO S&P500 VL | 78464A508 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,546,690 | $58.92M | 0.0% | $9.00 | — | — | COM | 703481101 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,968,119 | $58.68M | 0.0% | $19.77 | — | — | SP ADR REP COM | 05965X109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,687,114 | $58.48M | 0.0% | $34.66 | — | — | COM | 808541106 |
| DIOD | DIODES INC | 645,205 | $58.45M | 0.0% | $90.59 | — | — | COM | 254543101 |
| AMP | AMERIPRISE FINL INC | 221,141 | $58.41M | 0.0% | $264.12 | — | — | COM | 03076C106 |
| EMN | EASTMAN CHEM CO | 579,603 | $58.39M | 0.0% | $100.74 | — | — | COM | 277432100 |
| — | BROADCOM INC | 120,000 | $58.19M | 0.0% | $484.93 | — | — | Put | 11135F951 |
| QSR | RESTAURANT BRANDS INTL INC | 949,414 | $58.09M | 0.0% | $61.19 | — | — | COM | 76131D103 |
| GOLF | ACUSHNET HLDGS CORP | 1,243,773 | $58.08M | 0.0% | $46.70 | — | — | COM | 005098108 |
| ALLE | ALLEGION PLC | 438,279 | $57.93M | 0.0% | $132.18 | — | — | ORD SHS | G0176J109 |
| ON | ON SEMICONDUCTOR CORP | 1,262,534 | $57.78M | 0.0% | $45.77 | — | — | COM | 682189105 |
| PTC | PTC INC | 482,354 | $57.78M | 0.0% | $119.79 | — | — | COM | 69370C100 |
| VCEL | VERICEL CORP | 1,179,703 | $57.57M | 0.0% | $48.80 | — | — | COM | 92346J108 |
| AEM | AGNICO EAGLE MINES LTD | 1,109,808 | $57.54M | 0.0% | $51.85 | — | — | COM | 008474108 |
| VDE | VANGUARD WORLD FDS | 777,412 | $57.45M | 0.0% | $73.90 | — | — | ENERGY ETF | 92204A306 |
| ASB | ASSOCIATED BANC CORP | 2,679,807 | $57.4M | 0.0% | $21.42 | — | — | COM | 045487105 |
| G | GENPACT LIMITED | 1,207,345 | $57.36M | 0.0% | $47.51 | — | — | SHS | G3922B107 |
| AGCO | AGCO CORP | 466,954 | $57.22M | 0.0% | $122.53 | — | — | COM | 001084102 |
| ET | ENERGY TRANSFER L P | 5,969,318 | $57.19M | 0.0% | $9.58 | — | — | COM UT LTD PTN | 29273V100 |
| TRMB | TRIMBLE INC | 694,799 | $57.15M | 0.0% | $82.25 | — | — | COM | 896239100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,322,728 | $57.08M | 0.0% | $43.15 | — | — | COM | 552953101 |
| GFF | GRIFFON CORP | 2,317,731 | $57.02M | 0.0% | $24.60 | — | — | COM | 398433102 |
| RLI | RLI CORP | 567,608 | $56.91M | 0.0% | $100.27 | — | — | COM | 749607107 |
| TKR | TIMKEN CO | 868,844 | $56.84M | 0.0% | $65.42 | — | — | COM | 887389104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 217,128 | $56.78M | 0.0% | $261.50 | — | — | CL A | 98980L101 |
| IYG | ISHARES TR | 301,238 | $56.69M | 0.0% | $188.18 | — | — | U.S. FIN SVC ETF | 464287770 |
| STLD | STEEL DYNAMICS INC | 967,154 | $56.56M | 0.0% | $58.48 | — | — | COM | 858119100 |
| HII | HUNTINGTON INGALLS INDS INC | 292,569 | $56.48M | 0.0% | $193.06 | — | — | COM | 446413106 |
| — | ALLETE INC | 948,353 | $56.45M | 0.0% | $59.52 | — | — | COM NEW | 018522300 |
| FOXA | FOX CORP | 1,403,713 | $56.3M | 0.0% | $40.11 | — | — | CL A COM | 35137L105 |
| LYFT | LYFT INC | 1,049,005 | $56.22M | 0.0% | $53.59 | — | — | CL A COM | 55087P104 |
| — | TARGET CORP | 245,500 | $56.16M | 0.0% | $228.77 | — | — | Call | 87612E906 |
| — | PEPSICO INC | 372,500 | $56.03M | 0.0% | $150.41 | — | — | Call | 713448908 |
| REGL | PROSHARES TR | 825,591 | $55.93M | 0.0% | $67.75 | — | — | S&P MDCP 400 DIV | 74347B680 |
| — | TEMPLETON DRAGON FD INC | 3,109,683 | $55.88M | 0.0% | $17.97 | — | — | COM | 88018T101 |
| BBD | BANCO BRADESCO S A | 14,589,382 | $55.88M | 0.0% | $3.83 | — | — | SP ADR PFD NEW | 059460303 |
| PRGO | PERRIGO CO PLC | 1,176,562 | $55.69M | 0.0% | $47.33 | — | — | SHS | G97822103 |
| PENN | PENN NATL GAMING INC | 766,925 | $55.57M | 0.0% | $72.46 | — | — | COM | 707569109 |
| — | PATTERSON COS INC | 1,840,646 | $55.48M | 0.0% | $30.14 | — | — | COM | 703395103 |
| VONV | VANGUARD SCOTTSDALE FDS | 804,252 | $55.26M | 0.0% | $68.71 | — | — | VNG RUS1000VAL | 92206C714 |
| — | DRAFTKINGS INC | 1,145,788 | $55.18M | 0.0% | $48.16 | — | — | COM CL A | 26142R104 |
| ASND | ASCENDIS PHARMA A/S | 346,041 | $55.16M | 0.0% | $159.39 | — | — | SPONSORED ADR | 04351P101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 509,344 | $55.1M | 0.0% | $108.17 | — | — | COM | 00790R104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,974,478 | $55.05M | 0.0% | $27.88 | — | — | CL A | 82489W107 |
| HALO | HALOZYME THERAPEUTICS INC | 1,352,527 | $55.02M | 0.0% | $40.68 | — | — | COM | 40637H109 |
| REXR | REXFORD INDL RLTY INC | 969,055 | $54.99M | 0.0% | $56.75 | — | — | COM | 76169C100 |
| FLO | FLOWERS FOODS INC | 2,327,189 | $54.99M | 0.0% | $23.63 | — | — | COM | 343498101 |
| — | PG&E CORP | 573,509 | $54.83M | 0.0% | $95.60 | — | — | UNIT 99/99/9999 | 69331C140 |
| IWY | ISHARES TR | 356,926 | $54.49M | 0.0% | $152.67 | — | — | RUS TP200 GR ETF | 464289438 |
| ALLY | ALLY FINL INC | 1,066,797 | $54.46M | 0.0% | $51.05 | — | — | COM | 02005N100 |
| CMP | COMPASS MINERALS INTL INC | 841,196 | $54.17M | 0.0% | $64.40 | — | — | COM | 20451N101 |
| LNT | ALLIANT ENERGY CORP | 967,361 | $54.15M | 0.0% | $55.98 | — | — | COM | 018802108 |
| IYT | ISHARES TR | 220,634 | $53.65M | 0.0% | $243.18 | — | — | US TRSPRTION | 464287192 |
| EQT | EQT CORP | 2,621,748 | $53.64M | 0.0% | $20.46 | — | — | COM | 26884L109 |
| INSP | INSPIRE MED SYS INC | 230,170 | $53.6M | 0.0% | $232.88 | — | — | COM | 457730109 |
| SUB | ISHARES TR | 498,161 | $53.59M | 0.0% | $107.57 | — | — | SHRT NAT MUN ETF | 464288158 |
| — | SPDR GOLD TR | 325,900 | $53.52M | 0.0% | $164.22 | — | — | Put | 78463V957 |
| SICPQ | SILVERGATE CAP CORP | 463,270 | $53.51M | 0.0% | $115.50 | — | — | CL A | 82837P408 |
| OGN | ORGANON & CO | 1,626,391 | $53.33M | 0.0% | $32.79 | — | — | COMMON STOCK | 68622V106 |
| RJF | RAYMOND JAMES FINL INC | 576,598 | $53.21M | 0.0% | $92.28 | — | — | COM | 754730109 |
| — | BLACKROCK ENHANCED INTL DIV | 8,640,412 | $53.14M | 0.0% | $6.15 | — | — | COM BENE INTER | 092524107 |
| — | JAPAN SMALLER CAPITALIZATION | 5,860,582 | $53.04M | 0.0% | $9.05 | — | — | COM | 47109U104 |
| SONY | SONY GROUP CORPORATION | 477,379 | $52.79M | 0.0% | $110.58 | — | — | SPONSORED ADR | 835699307 |
| ACWX | ISHARES TR | 949,636 | $52.62M | 0.0% | $55.41 | — | — | MSCI ACWI EX US | 464288240 |
| LCII | LCI INDS | 390,626 | $52.59M | 0.0% | $134.63 | — | — | COM | 50189K103 |
| MC | MOELIS & CO | 845,245 | $52.3M | 0.0% | $61.87 | — | — | CL A | 60786M105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 374,779 | $52.25M | 0.0% | $139.42 | — | — | COM | 109194100 |
| CM | CANADIAN IMP BK COMM | 468,972 | $52.2M | 0.0% | $111.30 | — | — | COM | 136069101 |
| — | PROCTER AND GAMBLE CO | 373,217 | $52.18M | 0.0% | $139.80 | — | — | Put | 742718959 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 469,451 | $52.15M | 0.0% | $111.09 | — | — | COM SHS | 33735K108 |
| BALL | BALL CORP | 578,674 | $52.06M | 0.0% | $89.97 | — | — | COM | 058498106 |
| SYF | SYNCHRONY FINANCIAL | 1,062,874 | $51.95M | 0.0% | $48.88 | — | — | COM | 87165B103 |
| CRSP | CRISPR THERAPEUTICS AG | 462,840 | $51.8M | 0.0% | $111.93 | — | — | NAMEN AKT | H17182108 |
| EQR | EQUITY RESIDENTIAL | 636,180 | $51.48M | 0.0% | $80.92 | — | — | SH BEN INT | 29476L107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 585,480 | $51.43M | 0.0% | $87.84 | — | — | DWA SMLCP MENT | 46138E842 |
| KRE | SPDR SER TR | 758,062 | $51.36M | 0.0% | $67.75 | — | — | S&P REGL BKG | 78464A698 |
| RY | ROYAL BK CDA | 515,448 | $51.28M | 0.0% | $99.48 | — | — | COM | 780087102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 738,637 | $51.26M | 0.0% | $69.40 | — | — | COM | 78467J100 |
| KNSL | KINSALE CAP GROUP INC | 316,728 | $51.22M | 0.0% | $161.70 | — | — | COM | 49714P108 |
| AEE | AMEREN CORP | 632,170 | $51.2M | 0.0% | $81.00 | — | — | COM | 023608102 |
| — | SELECT SECTOR SPDR TR | 1,362,200 | $51.12M | 0.0% | $37.53 | — | — | Put | 81369Y955 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 820,076 | $51.12M | 0.0% | $62.34 | — | — | COM CL A | 45841N107 |
| IYC | ISHARES TR | 660,661 | $51.08M | 0.0% | $77.31 | — | — | US CONSUM DISCRE | 464287580 |
| RPG | INVESCO EXCHANGE TRADED FD T | 265,233 | $51.07M | 0.0% | $192.56 | — | — | S&P500 PUR GWT | 46137V266 |
| DBX | DROPBOX INC | 1,747,244 | $51.05M | 0.0% | $29.22 | — | — | CL A | 26210C104 |
| CNMD | CONMED CORP | 390,106 | $51.04M | 0.0% | $130.83 | — | — | COM | 207410101 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,301,209 | $50.88M | 0.0% | $22.11 | — | — | BULSHS 2024 CB | 46138J841 |
| MHK | MOHAWK INDS INC | 286,654 | $50.85M | 0.0% | $177.40 | — | — | COM | 608190104 |
| ILCG | ISHARES TR | 774,074 | $50.74M | 0.0% | $65.55 | — | — | MORNINGSTAR GRWT | 464287119 |
| GHG | GREENTREE HOSPITALITY GROUP | 6,210,481 | $50.68M | 0.0% | $8.16 | — | — | SPONSORED ADS | 39579V100 |
| HSIC | HENRY SCHEIN INC | 665,016 | $50.65M | 0.0% | $76.16 | — | — | COM | 806407102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 915,280 | $50.61M | 0.0% | $55.29 | — | — | SHS | G25839104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,104,753 | $50.6M | 0.0% | $24.04 | — | — | CL A | 69608A108 |
| — | MIRATI THERAPEUTICS INC | 285,982 | $50.59M | 0.0% | $176.91 | — | — | COM | 60468T105 |
| TFII | TFI INTL INC | 494,890 | $50.57M | 0.0% | $102.18 | — | — | COM | 87241L109 |
| XLRE | SELECT SECTOR SPDR TR | 1,137,367 | $50.56M | 0.0% | $44.45 | — | — | RL EST SEL SEC | 81369Y860 |
| — | IAA INC | 923,336 | $50.39M | 0.0% | $54.57 | — | — | COM | 449253103 |
| PHG | KONINKLIJKE PHILIPS N V | 1,133,114 | $50.36M | 0.0% | $44.44 | — | — | NY REGIS SHS NEW | 500472303 |
| — | APOLLO GLOBAL MGMT INC | 817,381 | $50.34M | 0.0% | $61.59 | — | — | COM CL A | 03768E105 |
| SCZ | ISHARES TR | 675,293 | $50.25M | 0.0% | $74.41 | — | — | EAFE SML CP ETF | 464288273 |
| STAG | STAG INDL INC | 1,275,839 | $50.08M | 0.0% | $39.25 | — | — | COM | 85254J102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 297,003 | $49.92M | 0.0% | $168.09 | — | — | CL A | 942749102 |
| ACVA | ACV AUCTIONS INC | 2,789,900 | $49.91M | 0.0% | $17.89 | — | — | COM CL A | 00091G104 |
| CCK | CROWN HLDGS INC | 494,334 | $49.82M | 0.0% | $100.78 | — | — | COM | 228368106 |
| CDXS | CODEXIS INC | 2,138,477 | $49.74M | 0.0% | $23.26 | — | — | COM | 192005106 |
| — | ZEPP HEALTH CORPORATION | 6,190,646 | $49.71M | 0.0% | $8.03 | — | — | SPONSORED ADS | 98945L105 |
| MOS | MOSAIC CO NEW | 1,390,785 | $49.68M | 0.0% | $35.72 | — | — | COM | 61945C103 |
| LOPE | GRAND CANYON ED INC | 562,353 | $49.46M | 0.0% | $87.96 | — | — | COM | 38526M106 |
| — | DUN & BRADSTREET HLDGS INC | 2,941,805 | $49.45M | 0.0% | $16.81 | — | — | COM | 26484T106 |
| — | BLACKROCK RES & COMMODITIES | 5,523,143 | $49.32M | 0.0% | $8.93 | — | — | SHS | 09257A108 |
| — | EVO PMTS INC | 2,076,578 | $49.17M | 0.0% | $23.68 | — | — | CL A COM | 26927E104 |
| — | WORLD WRESTLING ENTMT INC | 872,611 | $49.09M | 0.0% | $56.26 | — | — | CL A | 98156Q108 |
| CENT | CENTRAL GARDEN & PET CO | 1,018,724 | $48.9M | 0.0% | $48.00 | — | — | COM | 153527106 |
| — | BANCO SANTANDER MEXICO SA | 8,533,119 | $48.9M | 0.0% | $5.73 | — | — | SPONSORED ADS B | 05969B103 |
| TRU | TRANSUNION | 435,073 | $48.86M | 0.0% | $112.31 | — | — | COM | 89400J107 |
| SCHR | SCHWAB STRATEGIC TR | 859,047 | $48.72M | 0.0% | $56.71 | — | — | INTRM TRM TRES | 808524854 |
| TYL | TYLER TECHNOLOGIES INC | 106,205 | $48.71M | 0.0% | $458.65 | — | — | COM | 902252105 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,714,222 | $48.68M | 0.0% | $7.25 | — | — | SPON ADS | 88034P109 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,965,404 | $48.64M | 0.0% | $24.75 | — | — | SH BEN INT | 939653101 |
| CVBF | CVB FINL CORP | 2,384,896 | $48.58M | 0.0% | $20.37 | — | — | COM | 126600105 |
| MGC | VANGUARD WORLD FD | 318,361 | $48.52M | 0.0% | $152.39 | — | — | MEGA CAP INDEX | 921910873 |
| SHOO | MADDEN STEVEN LTD | 1,207,559 | $48.49M | 0.0% | $40.16 | — | — | COM | 556269108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 813,459 | $48.49M | 0.0% | $59.61 | — | — | EQUITY PREMIUM | 46641Q332 |
| WU | WESTERN UN CO | 2,396,375 | $48.45M | 0.0% | $20.22 | — | — | COM | 959802109 |
| VREX | VAREX IMAGING CORP | 1,715,223 | $48.37M | 0.0% | $28.20 | — | — | COM | 92214X106 |
| PULS | PGIM ETF TR | 971,251 | $48.25M | 0.0% | $49.68 | — | — | ULTRA SHORT | 69344A107 |
| PII | POLARIS INC | 403,219 | $48.25M | 0.0% | $119.66 | — | — | COM | 731068102 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 3,740,216 | $48.21M | 0.0% | $12.89 | — | — | COM SHS | 33740D107 |
| IYF | ISHARES TR | 582,891 | $48.12M | 0.0% | $82.55 | — | — | U.S. FINLS ETF | 464287788 |
| BBWI | BATH & BODY WORKS INC | 763,009 | $48.09M | 0.0% | $63.03 | — | — | COM | 070830104 |
| — | SEAGEN INC | 283,057 | $48.06M | 0.0% | $169.80 | — | — | COM | 81181C104 |
| RCL | ROYAL CARIBBEAN GROUP | 539,853 | $48.02M | 0.0% | $88.95 | — | — | COM | V7780T103 |
| SMTC | SEMTECH CORP | 614,193 | $47.89M | 0.0% | $77.97 | — | — | COM | 816850101 |
| VAW | VANGUARD WORLD FDS | 276,224 | $47.85M | 0.0% | $173.23 | — | — | MATERIALS ETF | 92204A801 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,208,062 | $47.85M | 0.0% | $21.67 | — | — | BULSHS 2023 CB | 46138J866 |
| HEFA | ISHARES TR | 1,390,976 | $47.84M | 0.0% | $34.39 | — | — | HDG MSCI EAFE | 46434V803 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,220,444 | $47.81M | 0.0% | $21.53 | — | — | BULSHS 2022 CB | 46138J882 |
| STWD | STARWOOD PPTY TR INC | 1,956,401 | $47.76M | 0.0% | $24.41 | — | — | COM | 85571B105 |
| — | CORESITE RLTY CORP | 343,435 | $47.58M | 0.0% | $138.54 | — | — | COM | 21870Q105 |
| PAVE | GLOBAL X FDS | 1,870,090 | $47.52M | 0.0% | $25.41 | — | — | US INFR DEV ETF | 37954Y673 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 564,625 | $47.51M | 0.0% | $84.14 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| IBN | ICICI BANK LIMITED | 2,507,968 | $47.33M | 0.0% | $18.87 | — | — | ADR | 45104G104 |
| NMFC | NEW MTN FIN CORP | 3,545,604 | $47.19M | 0.0% | $13.31 | — | — | COM | 647551100 |
| WLK | WESTLAKE CHEM CORP | 517,071 | $47.13M | 0.0% | $91.14 | — | — | COM | 960413102 |
| DAR | DARLING INGREDIENTS INC | 654,032 | $47.02M | 0.0% | $71.90 | — | — | COM | 237266101 |
| NGG | NATIONAL GRID PLC | 788,472 | $47.02M | 0.0% | $59.63 | — | — | SPONSORED ADR NE | 636274409 |
| — | VIRTUS DIVIDEND INTEREST & P | 3,167,012 | $46.97M | 0.0% | $14.83 | — | — | COM | 92840R101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 767,241 | $46.76M | 0.0% | $60.95 | — | — | DEV MRK EX US | 33737J174 |
| HIG | HARTFORD FINL SVCS GROUP INC | 664,602 | $46.69M | 0.0% | $70.25 | — | — | COM | 416515104 |
| BSY | BENTLEY SYS INC | 769,637 | $46.67M | 0.0% | $60.64 | — | — | COM CL B | 08265T208 |
| ESS | ESSEX PPTY TR INC | 145,954 | $46.67M | 0.0% | $319.74 | — | — | COM | 297178105 |
| COWZ | PACER FDS TR | 1,066,376 | $46.6M | 0.0% | $43.70 | — | — | US CASH COWS 100 | 69374H881 |
| VIOO | VANGUARD ADMIRAL FDS INC | 230,970 | $46.55M | 0.0% | $201.53 | — | — | SMLLCP 600 IDX | 921932828 |
| KWEB | KRANESHARES TR | 982,490 | $46.49M | 0.0% | $47.32 | — | — | CSI CHI INTERNET | 500767306 |
| STT | STATE STR CORP | 548,744 | $46.49M | 0.0% | $84.72 | — | — | COM | 857477103 |
| UHAL | AMERCO | 71,924 | $46.46M | 0.0% | $646.00 | — | — | COM | 023586100 |
| SR | SPIRE INC | 758,380 | $46.4M | 0.0% | $61.18 | — | — | COM | 84857L101 |
| VNLA | JANUS DETROIT STR TR | 924,083 | $46.37M | 0.0% | $50.18 | — | — | HENDRSN SHRT ETF | 47103U886 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,047,716 | $46.35M | 0.0% | $44.24 | — | — | SHS | 264120106 |
| EMLC | VANECK ETF TRUST | 1,546,281 | $46.34M | 0.0% | $29.97 | — | — | JP MRGAN EM LOC | 92189H300 |
| PHR | PHREESIA INC | 747,575 | $46.13M | 0.0% | $61.70 | — | — | COM | 71944F106 |
| IRM | IRON MTN INC NEW | 1,061,146 | $46.11M | 0.0% | $43.45 | — | — | COM | 46284V101 |
| R | RYDER SYS INC | 556,573 | $46.03M | 0.0% | $82.71 | — | — | COM | 783549108 |
| MLM | MARTIN MARIETTA MATLS INC | 134,644 | $46.01M | 0.0% | $341.69 | — | — | COM | 573284106 |
| PNR | PENTAIR PLC | 632,448 | $45.93M | 0.0% | $72.63 | — | — | SHS | G7S00T104 |
| — | ABERDEEN EMRG MRKTS EQT INM | 5,514,217 | $45.88M | 0.0% | $8.32 | — | — | COM | 00301W105 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 1,486,360 | $45.81M | 0.0% | $30.82 | — | — | NASDAQ TRANSN | 33738R795 |
| EGHT | 8X8 INC NEW | 1,950,792 | $45.63M | 0.0% | $23.39 | — | — | COM | 282914100 |
| GMED | GLOBUS MED INC | 594,332 | $45.54M | 0.0% | $76.62 | — | — | CL A | 379577208 |
| BCI | ABRDN ETFS | 1,621,404 | $45.51M | 0.0% | $28.07 | — | — | BBRG ALL COMD K1 | 003261104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 632,579 | $45.49M | 0.0% | $71.91 | — | — | MID CP GR ALPH | 33737M102 |
| DTE | DTE ENERGY CO | 406,236 | $45.38M | 0.0% | $111.71 | — | — | COM | 233331107 |
| CAH | CARDINAL HEALTH INC | 917,417 | $45.38M | 0.0% | $49.46 | — | — | COM | 14149Y108 |
| — | NATUS MED INC DEL | 1,806,402 | $45.3M | 0.0% | $25.08 | — | — | COM | 639050103 |
| BHP | BHP GROUP LTD | 845,697 | $45.26M | 0.0% | $53.52 | — | — | SPONSORED ADS | 088606108 |
| SUSL | ISHARES TR | 598,469 | $45.18M | 0.0% | $75.50 | — | — | ESG MSCI LEADR | 46435U218 |
| ATHM | AUTOHOME INC | 961,374 | $45.12M | 0.0% | $46.93 | — | — | SP ADS RP CL A | 05278C107 |
| CG | CARLYLE GROUP INC | 954,189 | $45.11M | 0.0% | $47.28 | — | — | COM | 14316J108 |
| REET | ISHARES TR | 1,641,053 | $44.98M | 0.0% | $27.41 | — | — | GLOBAL REIT ETF | 46434V647 |
| — | LIBERTY MEDIA CORP DEL | 951,270 | $44.87M | 0.0% | $47.17 | — | — | COM A SIRIUSXM | 531229409 |
| WPC | WP CAREY INC | 612,636 | $44.75M | 0.0% | $73.04 | — | — | COM | 92936U109 |
| PSK | SPDR SER TR | 1,022,903 | $44.45M | 0.0% | $43.46 | — | — | ICE PFD SEC ETF | 78464A292 |
| NTAP | NETAPP INC | 494,354 | $44.37M | 0.0% | $89.76 | — | — | COM | 64110D104 |
| ALG | ALAMO GROUP INC | 316,546 | $44.17M | 0.0% | $139.53 | — | — | COM | 011311107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 313,793 | $44.1M | 0.0% | $140.55 | — | — | COM | 477839104 |
| IMCG | ISHARES TR | 639,614 | $44.06M | 0.0% | $68.88 | — | — | MRGSTR MD CP GRW | 464288307 |
| PRTS | CARPARTS COM INC | 2,819,385 | $44.01M | 0.0% | $15.61 | — | — | COM | 14427M107 |
| RVTY | PERKINELMER INC | 253,176 | $43.87M | 0.0% | $173.29 | — | — | COM | 714046109 |
| — | DTE ENERGY CO | 869,704 | $43.71M | 0.0% | $50.26 | — | — | UNIT 11/01/2022S | 233331842 |
| SDOG | ALPS ETF TR | 855,364 | $43.7M | 0.0% | $51.09 | — | — | SECTR DIV DOGS | 00162Q858 |
| LOGI | LOGITECH INTL S A | 495,719 | $43.7M | 0.0% | $88.15 | — | — | SHS | H50430232 |
| IFLN | INVESCO EXCH TRADED FD TR II | 2,239,674 | $43.63M | 0.0% | $19.48 | — | — | FNDMNTL HY CRP | 46138E719 |
| — | SPDR SER TR | 449,600 | $43.48M | 0.0% | $96.72 | — | — | Put | 78468R956 |
| EWBC | EAST WEST BANCORP INC | 560,138 | $43.43M | 0.0% | $77.54 | — | — | COM | 27579R104 |
| ICLN | ISHARES TR | 2,003,821 | $43.38M | 0.0% | $21.65 | — | — | GL CLEAN ENE ETF | 464288224 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 3,153,030 | $43.26M | 0.0% | $13.72 | — | — | OIL FD | 46140H403 |
| EXPO | EXPONENT INC | 381,716 | $43.19M | 0.0% | $113.15 | — | — | COM | 30214U102 |
| XHB | SPDR SER TR | 600,372 | $43.08M | 0.0% | $71.76 | — | — | S&P HOMEBUILD | 78464A888 |
| RELX | RELX PLC | 1,492,624 | $43.08M | 0.0% | $28.86 | — | — | SPONSORED ADR | 759530108 |
| JXN | JACKSON FINANCIAL INC | 1,655,032 | $43.03M | 0.0% | $26.00 | — | — | COM CL A | 46817M107 |
| ARI | APOLLO COML REAL EST FIN INC | 2,901,525 | $43.03M | 0.0% | $14.83 | — | — | COM | 03762U105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 157,740 | $42.95M | 0.0% | $272.28 | — | — | COM | 82669G104 |
| — | NEW YORK MTG TR INC | 10,076,813 | $42.93M | 0.0% | $4.26 | — | — | COM PAR $.02 | 649604501 |
| XT | ISHARES TR | 682,759 | $42.84M | 0.0% | $62.74 | — | — | EXPONENTIAL TECH | 46434V381 |
| — | INDIA FD INC | 1,854,799 | $42.83M | 0.0% | $23.09 | — | — | COM | 454089103 |
| DEM | WISDOMTREE TR | 979,959 | $42.76M | 0.0% | $43.63 | — | — | EMER MKT HIGH FD | 97717W315 |
| WING | WINGSTOP INC | 260,604 | $42.72M | 0.0% | $163.93 | — | — | COM | 974155103 |
| TRGP | TARGA RES CORP | 865,236 | $42.58M | 0.0% | $49.21 | — | — | COM | 87612G101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 782,310 | $42.56M | 0.0% | $54.41 | — | — | MLTFCTR LRG CAP | 47804J107 |
| — | TURNING POINT THERAPEUTICS I | 640,149 | $42.52M | 0.0% | $66.43 | — | — | COM | 90041T108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 830,118 | $42.46M | 0.0% | $51.15 | — | — | CL A | 499049104 |
| SCI | SERVICE CORP INTL | 703,675 | $42.4M | 0.0% | $60.26 | — | — | COM | 817565104 |
| AMH | AMERICAN HOMES 4 RENT | 1,111,564 | $42.37M | 0.0% | $38.12 | — | — | CL A | 02665T306 |
| CALF | PACER FDS TR | 997,487 | $42.31M | 0.0% | $42.42 | — | — | PACER US SMALL | 69374H857 |
| — | NEW GERMANY FD INC | 2,142,001 | $42.3M | 0.0% | $19.75 | — | — | COM | 644465106 |
| SMDV | PROSHARES TR | 684,610 | $42.21M | 0.0% | $61.66 | — | — | RUSS 2000 DIVD | 74347B698 |
| CACI | CACI INTL INC | 160,776 | $42.14M | 0.0% | $262.10 | — | — | CL A | 127190304 |
| PTNQ | PACER FDS TR | 755,177 | $42.03M | 0.0% | $55.66 | — | — | TRENDP 100 ETF | 69374H303 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,556,841 | $41.93M | 0.0% | $26.93 | — | — | EMERG MKT ALPH | 33737J182 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 745,617 | $41.74M | 0.0% | $55.98 | — | — | MATERIALS ALPH | 33734X168 |
| — | DUKE REALTY CORP | 871,414 | $41.72M | 0.0% | $47.87 | — | — | COM NEW | 264411505 |
| FAF | FIRST AMERN FINL CORP | 621,949 | $41.7M | 0.0% | $67.05 | — | — | COM | 31847R102 |
| DGRW | WISDOMTREE TR | 708,481 | $41.69M | 0.0% | $58.84 | — | — | US QTLY DIV GRT | 97717X669 |
| FVRR | FIVERR INTL LTD | 227,490 | $41.56M | 0.0% | $182.68 | — | — | ORD SHS | M4R82T106 |
| DGX | QUEST DIAGNOSTICS INC | 285,748 | $41.52M | 0.0% | $145.31 | — | — | COM | 74834L100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,639,014 | $41.5M | 0.0% | $25.32 | — | — | BULSHS 2023 HY | 46138J858 |
| AVY | AVERY DENNISON CORP | 200,114 | $41.47M | 0.0% | $207.21 | — | — | COM | 053611109 |
| — | ISHARES TR | 1,634,504 | $41.39M | 0.0% | $25.32 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,233,119 | $41.28M | 0.0% | $33.48 | — | — | COM | 42250P103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 581,150 | $41.17M | 0.0% | $70.84 | — | — | COM NEW | 19239V302 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 430,590 | $41.11M | 0.0% | $95.47 | — | — | COM | 04247X102 |
| — | SELECT SECTOR SPDR TR | 1,095,000 | $41.09M | 0.0% | $37.53 | — | — | Call | 81369Y905 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 1,392,186 | $41.03M | 0.0% | $29.47 | — | — | COM | 92841M101 |
| MYE | MYERS INDS INC | 2,091,125 | $40.92M | 0.0% | $19.57 | — | — | COM | 628464109 |
| SDGR | SCHRODINGER INC | 747,797 | $40.89M | 0.0% | $54.68 | — | — | COM | 80810D103 |
| — | FIRSTCASH INC | 464,052 | $40.6M | 0.0% | $87.50 | — | — | COM | 33767D105 |
| BWA | BORGWARNER INC | 938,577 | $40.56M | 0.0% | $43.21 | — | — | COM | 099724106 |
| ECVT | ECOVYST INC | 3,477,036 | $40.54M | 0.0% | $11.66 | — | — | COM | 27923Q109 |
| — | NEUROCRINE BIOSCIENCES INC | 30,367,000 | $40.26M | 0.0% | $1.33 | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| CMBS | ISHARES TR | 742,444 | $40.14M | 0.0% | $54.06 | — | — | CMBS ETF | 46429B366 |
| DON | WISDOMTREE TR | 966,712 | $40.07M | 0.0% | $41.45 | — | — | US MIDCAP DIVID | 97717W505 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,805,258 | $40.07M | 0.0% | $22.19 | — | — | BULSHS 2025 CB | 46138J825 |
| HYEM | VANECK ETF TRUST | 1,727,042 | $40.07M | 0.0% | $23.20 | — | — | EMERGING MRKT HI | 92189F353 |
| ACCO | ACCO BRANDS CORP | 4,661,182 | $40.04M | 0.0% | $8.59 | — | — | COM | 00081T108 |
| DBEF | DBX ETF TR | 1,059,262 | $40M | 0.0% | $37.76 | — | — | XTRACK MSCI EAFE | 233051200 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 5,693,782 | $39.91M | 0.0% | $7.01 | — | — | SPONSORED ADR | 86562M209 |
| — | SELECT SECTOR SPDR TR | 761,900 | $39.69M | 0.0% | $52.09 | — | — | Call | 81369Y906 |
| NEO | NEOGENOMICS INC | 821,854 | $39.65M | 0.0% | $48.24 | — | — | COM NEW | 64049M209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,483,600 | $39.63M | 0.0% | $26.71 | — | — | SHS | G66721104 |
| — | SQUARE INC | 19,523,000 | $39.61M | 0.0% | $2.03 | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| ICUI | ICU MED INC | 169,120 | $39.47M | 0.0% | $233.38 | — | — | COM | 44930G107 |
| — | FACEBOOK INC | 116,200 | $39.44M | 0.0% | $339.39 | — | — | Put | 30303M952 |
| — | BARRICK GOLD CORP | 2,177,680 | $39.31M | 0.0% | $18.05 | — | — | COM | 067901108 |
| PAYC | PAYCOM SOFTWARE INC | 79,287 | $39.31M | 0.0% | $495.74 | — | — | COM | 70432V102 |
| — | BALLYS CORPORATION | 783,673 | $39.29M | 0.0% | $50.14 | — | — | COM | 05875B106 |
| RVLV | REVOLVE GROUP INC | 635,424 | $39.25M | 0.0% | $61.77 | — | — | CL A | 76156B107 |
| — | ROYCE VALUE TR INC | 2,178,062 | $39.25M | 0.0% | $18.02 | — | — | COM | 780910105 |
| CNI | CANADIAN NATL RY CO | 339,220 | $39.23M | 0.0% | $115.65 | — | — | COM | 136375102 |
| HXL | HEXCEL CORP NEW | 659,534 | $39.17M | 0.0% | $59.39 | — | — | COM | 428291108 |
| MLPB | UBS AG LONDON BRANCH | 2,519,280 | $39.13M | 0.0% | $15.53 | — | — | ETRACS ALER MLP | 90274D382 |
| RIO | RIO TINTO PLC | 584,825 | $39.08M | 0.0% | $66.82 | — | — | SPONSORED ADR | 767204100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 930,311 | $38.9M | 0.0% | $41.81 | — | — | COM | 29415F104 |
| AIN | ALBANY INTL CORP | 505,945 | $38.89M | 0.0% | $76.87 | — | — | CL A | 012348108 |
| FFIV | F5 NETWORKS INC | 194,287 | $38.62M | 0.0% | $198.78 | — | — | COM | 315616102 |
| VRSN | VERISIGN INC | 188,330 | $38.61M | 0.0% | $205.01 | — | — | COM | 92343E102 |
| — | CREE INC | 472,196 | $38.12M | 0.0% | $80.73 | — | — | COM | 225447101 |
| — | SYNEOS HEALTH INC | 435,515 | $38.1M | 0.0% | $87.48 | — | — | CL A | 87166B102 |
| GLBE | GLOBAL E ONLINE LTD | 530,302 | $38.08M | 0.0% | $71.80 | — | — | SHS | M5216V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,072,756 | $38.07M | 0.0% | $12.39 | — | — | COM | 550241103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 284,564 | $38.04M | 0.0% | $133.69 | — | — | FTSE SMCAP ETF | 922042718 |
| CSTL | CASTLE BIOSCIENCES INC | 570,535 | $37.94M | 0.0% | $66.50 | — | — | COM | 14843C105 |
| EGP | EASTGROUP PPTYS INC | 224,819 | $37.46M | 0.0% | $166.63 | — | — | COM | 277276101 |
| MGA | MAGNA INTL INC | 497,644 | $37.44M | 0.0% | $75.24 | — | — | COM | 559222401 |
| MEC | MAYVILLE ENGR CO INC | 1,991,446 | $37.44M | 0.0% | $18.80 | — | — | COM | 578605107 |
| NVRI | HARSCO CORP | 2,207,442 | $37.42M | 0.0% | $16.95 | — | — | COM | 415864107 |
| — | ROYAL DUTCH SHELL PLC | 838,233 | $37.36M | 0.0% | $44.57 | — | — | SPONS ADR A | 780259206 |
| EEMA | ISHARES INC | 441,787 | $37.3M | 0.0% | $84.42 | — | — | MSCI EM ASIA ETF | 464286426 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,603,913 | $37.28M | 0.0% | $23.24 | — | — | BULSHS 2022 HY | 46138J874 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 236,857 | $37.27M | 0.0% | $157.33 | — | — | COM | 57164Y107 |
| PRA | PROASSURANCE CORP | 1,566,365 | $37.25M | 0.0% | $23.78 | — | — | COM | 74267C106 |
| — | AXONICS INC | 571,581 | $37.2M | 0.0% | $65.09 | — | — | COM | 05465P101 |
| — | ISHARES TR | 1,414,670 | $37.19M | 0.0% | $26.29 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | KIRKLAND LAKE GOLD LTD | 894,212 | $37.19M | 0.0% | $41.59 | — | — | COM | 49741E100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,032,674 | $37.12M | 0.0% | $12.24 | — | — | COMMON STOCK | 47103N106 |
| DAVA | ENDAVA PLC | 273,055 | $37.09M | 0.0% | $135.84 | — | — | ADS | 29260V105 |
| MGV | VANGUARD WORLD FD | 378,682 | $37.05M | 0.0% | $97.85 | — | — | MEGA CAP VAL ETF | 921910840 |
| IAT | ISHARES TR | 611,599 | $37.04M | 0.0% | $60.56 | — | — | US REGNL BKS ETF | 464288778 |
| — | FRANCHISE GROUP INC | 1,042,519 | $36.92M | 0.0% | $35.41 | — | — | COM | 35180X105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 754,428 | $36.91M | 0.0% | $48.92 | — | — | CL A | 04316A108 |
| — | CERENCE INC | 13,746,000 | $36.9M | 0.0% | $2.68 | — | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | ISHARES TR | 1,419,256 | $36.9M | 0.0% | $26.00 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| CW | CURTISS WRIGHT CORP | 292,096 | $36.86M | 0.0% | $126.18 | — | — | COM | 231561101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 464,364 | $36.85M | 0.0% | $79.35 | — | — | CL A | 099502106 |
| — | TARGET CORP | 160,900 | $36.81M | 0.0% | $228.77 | — | — | Put | 87612E956 |
| NUSC | NUSHARES ETF TR | 844,101 | $36.7M | 0.0% | $43.48 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| SCHV | SCHWAB STRATEGIC TR | 543,812 | $36.7M | 0.0% | $67.48 | — | — | US LCAP VA ETF | 808524409 |
| INDA | ISHARES TR | 753,425 | $36.69M | 0.0% | $48.69 | — | — | MSCI INDIA ETF | 46429B598 |
| — | CYBERARK SOFTWARE LTD | 231,557 | $36.54M | 0.0% | $157.82 | — | — | SHS | M2682V108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,225,055 | $36.45M | 0.0% | $16.38 | — | — | SPONSORED ADS | 874060205 |
| VDC | VANGUARD WORLD FDS | 202,490 | $36.29M | 0.0% | $179.22 | — | — | CONSUM STP ETF | 92204A207 |
| AN | AUTONATION INC | 297,949 | $36.28M | 0.0% | $121.76 | — | — | COM | 05329W102 |
| EHC | ENCOMPASS HEALTH CORP | 482,506 | $36.21M | 0.0% | $75.04 | — | — | COM | 29261A100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,827,484 | $36.2M | 0.0% | $19.81 | — | — | COM | 185899101 |
| ITGR | INTEGER HLDGS CORP | 405,109 | $36.19M | 0.0% | $89.34 | — | — | COM | 45826H109 |
| ARKQ | ARK ETF TR | 463,472 | $36.17M | 0.0% | $78.05 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | STORE CAP CORP | 1,127,846 | $36.13M | 0.0% | $32.03 | — | — | COM | 862121100 |
| — | OSI ETF TR | 681,324 | $36.08M | 0.0% | $52.96 | — | — | OSHS GBL INTER | 67110P704 |
| ICLR | ICON PLC | 137,664 | $36.07M | 0.0% | $262.01 | — | — | SHS | G4705A100 |
| HEI/A | HEICO CORP NEW | 303,511 | $35.94M | 0.0% | $118.43 | — | — | CL A | 422806208 |
| SCHF | SCHWAB STRATEGIC TR | 928,645 | $35.94M | 0.0% | $38.70 | — | — | INTL EQTY ETF | 808524805 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,296,025 | $35.86M | 0.0% | $15.62 | — | — | COM | 67066V101 |
| — | ROYAL DUTCH SHELL PLC | 810,101 | $35.86M | 0.0% | $44.27 | — | — | SPON ADR B | 780259107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 845,243 | $35.78M | 0.0% | $42.33 | — | — | S&P500 HDL VOL | 46138E362 |
| HEI | HEICO CORP NEW | 270,996 | $35.74M | 0.0% | $131.87 | — | — | COM | 422806109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 406,028 | $35.61M | 0.0% | $87.71 | — | — | LONG TERM TREAS | 92206C847 |
| UTZ | UTZ BRANDS INC | 2,067,576 | $35.42M | 0.0% | $17.13 | — | — | COM CL A | 918090101 |
| LNC | LINCOLN NATL CORP IND | 515,094 | $35.41M | 0.0% | $68.75 | — | — | COM | 534187109 |
| IEX | IDEX CORP | 171,061 | $35.4M | 0.0% | $206.95 | — | — | COM | 45167R104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,762,396 | $35.37M | 0.0% | $20.07 | — | — | COM | 58463J304 |
| — | MEDALLIA INC | 1,042,488 | $35.31M | 0.0% | $33.87 | — | — | COM | 584021109 |
| CCL | CARNIVAL CORP | 1,408,026 | $35.22M | 0.0% | $25.01 | — | — | UNIT 99/99/9999 | 143658300 |
| CNP | CENTERPOINT ENERGY INC | 1,431,247 | $35.21M | 0.0% | $24.60 | — | — | COM | 15189T107 |
| — | SKILLZ INC | 3,584,109 | $35.2M | 0.0% | $9.82 | — | — | COM | 83067L109 |
| IVZ | INVESCO LTD | 1,458,121 | $35.16M | 0.0% | $24.11 | — | — | SHS | G491BT108 |
| — | BANCOLOMBIA S A | 1,014,331 | $35.12M | 0.0% | $34.62 | — | — | SPON ADR PREF | 05968L102 |
| KEY | KEYCORP | 1,621,914 | $35.07M | 0.0% | $21.62 | — | — | COM | 493267108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 411,387 | $35.02M | 0.0% | $85.14 | — | — | WTR ETF | 33733B100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 131,102 | $34.96M | 0.0% | $266.68 | — | — | 500 GRTH IDX F | 921932505 |
| ADC | AGREE RLTY CORP | 524,903 | $34.77M | 0.0% | $66.23 | — | — | COM | 008492100 |
| BL | BLACKLINE INC | 294,170 | $34.73M | 0.0% | $118.06 | — | — | COM | 09239B109 |
| LZ | LEGALZOOM COM INC | 1,311,025 | $34.61M | 0.0% | $26.40 | — | — | COM | 52466B103 |
| AGNC | AGNC INVT CORP | 2,194,599 | $34.61M | 0.0% | $15.77 | — | — | COM | 00123Q104 |
| CAKE | CHEESECAKE FACTORY INC | 729,448 | $34.28M | 0.0% | $47.00 | — | — | COM | 163072101 |
| — | CIMAREX ENERGY CO | 392,006 | $34.18M | 0.0% | $87.20 | — | — | COM | 171798101 |
| CPT | CAMDEN PPTY TR | 231,750 | $34.18M | 0.0% | $147.47 | — | — | SH BEN INT | 133131102 |
| CMA | COMERICA INC | 424,224 | $34.15M | 0.0% | $80.50 | — | — | COM | 200340107 |
| FXI | ISHARES TR | 875,904 | $34.1M | 0.0% | $38.93 | — | — | CHINA LG-CAP ETF | 464287184 |
| INFY | INFOSYS LTD | 1,528,350 | $34.01M | 0.0% | $22.25 | — | — | SPONSORED ADR | 456788108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 27,985 | $33.84M | 0.0% | $1209.33 | — | — | COM | 88262P102 |
| ITB | ISHARES TR | 508,742 | $33.67M | 0.0% | $66.18 | — | — | US HOME CONS ETF | 464288752 |
| EWU | ISHARES TR | 1,043,755 | $33.66M | 0.0% | $32.25 | — | — | MSCI UK ETF NEW | 46435G334 |
| — | NIELSEN HLDGS PLC | 1,752,237 | $33.63M | 0.0% | $19.19 | — | — | SHS EUR | G6518L108 |
| — | NETFLIX INC | 55,000 | $33.57M | 0.0% | $610.35 | — | — | Put | 64110L956 |
| — | GABELLI DIVID & INCOME TR | 1,298,750 | $33.49M | 0.0% | $25.79 | — | — | COM | 36242H104 |
| — | MARATHON OIL CORP | 2,447,164 | $33.45M | 0.0% | $13.67 | — | — | COM | 565849106 |
| XRT | SPDR SER TR | 368,936 | $33.32M | 0.0% | $90.32 | — | — | S&P RETAIL ETF | 78464A714 |
| XRAY | DENTSPLY SIRONA INC | 573,593 | $33.3M | 0.0% | $58.05 | — | — | COM | 24906P109 |
| — | ALLEGHANY CORP MD | 53,320 | $33.29M | 0.0% | $624.42 | — | — | COM | 017175100 |
| TAP | MOLSON COORS BEVERAGE CO | 717,499 | $33.28M | 0.0% | $46.38 | — | — | CL B | 60871R209 |
| HST | HOST HOTELS & RESORTS INC | 2,037,644 | $33.27M | 0.0% | $16.33 | — | — | COM | 44107P104 |
| ICF | ISHARES TR | 507,430 | $33.2M | 0.0% | $65.42 | — | — | COHEN STEER REIT | 464287564 |
| — | HEADHUNTER GROUP PLC | 679,725 | $33.17M | 0.0% | $48.80 | — | — | SPONSORED ADS | 42207L106 |
| SCHG | SCHWAB STRATEGIC TR | 223,738 | $33.13M | 0.0% | $148.09 | — | — | US LCAP GR ETF | 808524300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,324,072 | $33.12M | 0.0% | $14.25 | — | — | COM | 42824C109 |
| — | UXIN LTD | 11,987,558 | $33.09M | 0.0% | $2.76 | — | — | ADS | 91818X108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 495,731 | $33.03M | 0.0% | $66.64 | — | — | COM | 98943L107 |
| — | BLACKROCK CR ALLOCATION INCO | 2,177,432 | $32.99M | 0.0% | $15.15 | — | — | COM | 092508100 |
| OMF | ONEMAIN HLDGS INC | 593,385 | $32.83M | 0.0% | $55.33 | — | — | COM | 68268W103 |
| — | HILLENBRAND INC | 769,364 | $32.81M | 0.0% | $42.65 | — | — | COM | 431571108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,156,093 | $32.81M | 0.0% | $28.38 | — | — | COM SHS | 670699107 |
| STE | STERIS PLC | 160,257 | $32.74M | 0.0% | $204.28 | — | — | SHS USD | G8473T100 |
| — | TWITTER INC | 540,000 | $32.61M | 0.0% | $60.39 | — | — | Call | 90184L902 |
| MAN | MANPOWERGROUP INC WIS | 301,122 | $32.61M | 0.0% | $108.28 | — | — | COM | 56418H100 |
| OIH | VANECK ETF TRUST | 165,235 | $32.55M | 0.0% | $197.01 | — | — | OIL SERVICES ETF | 92189H607 |
| PNW | PINNACLE WEST CAP CORP | 449,070 | $32.49M | 0.0% | $72.36 | — | — | COM | 723484101 |
| BOTZ | GLOBAL X FDS | 886,782 | $32.43M | 0.0% | $36.57 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| PATK | PATRICK INDS INC | 387,037 | $32.24M | 0.0% | $83.30 | — | — | COM | 703343103 |
| FOX | FOX CORP | 867,463 | $32.2M | 0.0% | $37.12 | — | — | CL B COM | 35137L204 |
| MTN | VAIL RESORTS INC | 96,305 | $32.17M | 0.0% | $334.05 | — | — | COM | 91879Q109 |
| IAI | ISHARES TR | 307,671 | $32.12M | 0.0% | $104.40 | — | — | US BR DEL SE ETF | 464288794 |
| RRX | REGAL BELOIT CORP | 213,257 | $32.06M | 0.0% | $150.34 | — | — | COM | 758750103 |
| WEX | WEX INC | 181,999 | $32.06M | 0.0% | $176.14 | — | — | COM | 96208T104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 15,623,395 | $32.03M | 0.0% | $2.05 | — | — | SPON ADR | 647581107 |
| MFIC | APOLLO INVT CORP | 2,469,278 | $32.02M | 0.0% | $12.97 | — | — | COM NEW | 03761U502 |
| QYLD | GLOBAL X FDS | 1,450,777 | $32M | 0.0% | $22.06 | — | — | NASDAQ 100 COVER | 37954Y483 |
| ZLAB | ZAI LAB LTD | 303,677 | $32M | 0.0% | $105.39 | — | — | ADR | 98887Q104 |
| — | PFIZER INC | 743,415 | $31.98M | 0.0% | $43.01 | — | — | Put | 717081953 |
| — | ISHARES TR | 1,186,877 | $31.86M | 0.0% | $26.84 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | FIREEYE INC | 1,786,305 | $31.8M | 0.0% | $17.80 | — | — | COM | 31816Q101 |
| AJG | GALLAGHER ARTHUR J & CO | 213,059 | $31.67M | 0.0% | $148.64 | — | — | COM | 363576109 |
| PLNT | PLANET FITNESS INC | 403,047 | $31.66M | 0.0% | $78.55 | — | — | CL A | 72703H101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 433,085 | $31.66M | 0.0% | $73.10 | — | — | S&P 500 HB ETF | 46138E370 |
| EBF | ENNIS INC | 1,673,835 | $31.55M | 0.0% | $18.85 | — | — | COM | 293389102 |
| — | BLACKROCK HEALTH SCIENCS TR | 1,169,164 | $31.54M | 0.0% | $26.98 | — | — | COM SHS | 09260E105 |
| GMF | SPDR INDEX SHS FDS | 253,831 | $31.5M | 0.0% | $124.08 | — | — | ASIA PACIF ETF | 78463X301 |
| TR | TOOTSIE ROLL INDS INC | 1,032,507 | $31.42M | 0.0% | $30.43 | — | — | COM | 890516107 |
| WAB | WABTEC | 363,376 | $31.33M | 0.0% | $86.21 | — | — | COM | 929740108 |
| — | DISNEY WALT CO | 185,000 | $31.3M | 0.0% | $169.17 | — | — | Call | 254687906 |
| IYE | ISHARES TR | 1,106,453 | $31.27M | 0.0% | $28.26 | — | — | U.S. ENERGY ETF | 464287796 |
| CNO | CNO FINL GROUP INC | 1,327,431 | $31.25M | 0.0% | $23.54 | — | — | COM | 12621E103 |
| OXY | OCCIDENTAL PETE CORP | 1,050,543 | $31.08M | 0.0% | $29.58 | — | — | COM | 674599105 |
| AVT | AVNET INC | 839,545 | $31.04M | 0.0% | $36.97 | — | — | COM | 053807103 |
| FRPT | FRESHPET INC | 217,454 | $31.03M | 0.0% | $142.69 | — | — | COM | 358039105 |
| — | WAYFAIR INC | 13,791,000 | $30.98M | 0.0% | $2.25 | — | — | NOTE 1.125%11/0 | 94419LAD3 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,400,718 | $30.97M | 0.0% | $22.11 | — | — | SR LN ETF | 46138G508 |
| TXT | TEXTRON INC | 443,279 | $30.95M | 0.0% | $69.81 | — | — | COM | 883203101 |
| CDNA | CAREDX INC | 487,250 | $30.88M | 0.0% | $63.37 | — | — | COM | 14167L103 |
| LFUS | LITTELFUSE INC | 112,532 | $30.75M | 0.0% | $273.26 | — | — | COM | 537008104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 616,369 | $30.56M | 0.0% | $49.58 | — | — | UNIT LTD PARTN | 01881G106 |
| — | ISTAR INC | 16,734,000 | $30.41M | 0.0% | $1.82 | — | — | NOTE 3.125% 9/1 | 45031UCB5 |
| PAAS | PAN AMERN SILVER CORP | 1,301,855 | $30.29M | 0.0% | $23.27 | — | — | COM | 697900108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 300,235 | $30.29M | 0.0% | $100.89 | — | — | COM | 018581108 |
| — | BERKSHIRE HATHAWAY INC DEL | 110,900 | $30.27M | 0.0% | $272.94 | — | — | Put | 084670952 |
| JBL | JABIL INC | 518,166 | $30.25M | 0.0% | $58.37 | — | — | COM | 466313103 |
| API | AGORA INC | 1,040,557 | $30.18M | 0.0% | $29.00 | — | — | ADS | 00851L103 |
| — | CATALENT INC | 226,516 | $30.14M | 0.0% | $133.07 | — | — | COM | 148806102 |
| FFIN | FIRST FINL BANKSHARES INC | 655,761 | $30.13M | 0.0% | $45.95 | — | — | COM | 32020R109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,698,700 | $30.1M | 0.0% | $17.72 | — | — | COM SH BEN INT | 128125101 |
| NTR | NUTRIEN LTD | 464,259 | $30.1M | 0.0% | $64.83 | — | — | COM | 67077M108 |
| SUSB | ISHARES TR | 1,158,116 | $30.09M | 0.0% | $25.98 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| — | QIAGEN NV | 581,734 | $30.06M | 0.0% | $51.68 | — | — | SHS NEW | N72482123 |
| — | CONMED CORP | 19,407,000 | $30M | 0.0% | $1.55 | — | — | NOTE 2.625% 2/0 | 207410AF8 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 1,443,377 | $29.94M | 0.0% | $20.74 | — | — | SPECTRUM PFD | 74255Y888 |
| PSMT | PRICESMART INC | 385,199 | $29.87M | 0.0% | $77.55 | — | — | COM | 741511109 |
| — | NCL CORP LTD | 17,456,000 | $29.84M | 0.0% | $1.71 | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | LIFE STORAGE INC | 259,736 | $29.8M | 0.0% | $114.74 | — | — | COM | 53223X107 |
| XME | SPDR SER TR | 713,735 | $29.79M | 0.0% | $41.74 | — | — | S&P METALS MNG | 78464A755 |
| VONE | VANGUARD SCOTTSDALE FDS | 148,779 | $29.78M | 0.0% | $200.18 | — | — | VNG RUS1000IDX | 92206C730 |
| ROAD | CONSTRUCTION PARTNERS INC | 891,746 | $29.76M | 0.0% | $33.37 | — | — | COM CL A | 21044C107 |
| RGA | REINSURANCE GRP OF AMERICA I | 267,418 | $29.75M | 0.0% | $111.26 | — | — | COM NEW | 759351604 |
| — | THOMSON REUTERS CORP. | 268,737 | $29.69M | 0.0% | $110.48 | — | — | COM NEW | 884903709 |
| MTH | MERITAGE HOMES CORP | 305,983 | $29.68M | 0.0% | $97.00 | — | — | COM | 59001A102 |
| MDU | MDU RES GROUP INC | 999,700 | $29.66M | 0.0% | $29.67 | — | — | COM | 552690109 |
| LIT | GLOBAL X FDS | 360,801 | $29.57M | 0.0% | $81.96 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| MTX | MINERALS TECHNOLOGIES INC | 423,222 | $29.56M | 0.0% | $69.84 | — | — | COM | 603158106 |
| XXCHNXX | CHINA FD INC | 1,159,896 | $29.5M | 0.0% | $25.43 | — | — | COM | 169373107 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,654,494 | $29.39M | 0.0% | $17.76 | — | — | COM | 258622109 |
| SPMD | SPDR SER TR | 635,240 | $29.32M | 0.0% | $46.16 | — | — | PORTFOLIO S&P400 | 78464A847 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,081,044 | $29.3M | 0.0% | $27.10 | — | — | COM | 19248A109 |
| FLTR | VANECK ETF TRUST | 1,152,604 | $29.28M | 0.0% | $25.40 | — | — | INVESTMENT GRD | 92189F486 |
| DOCN | DIGITALOCEAN HLDGS INC | 376,073 | $29.2M | 0.0% | $77.63 | — | — | COM | 25402D102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 88,346 | $29.16M | 0.0% | $330.01 | — | — | S&P 500 TOP 50 | 46137V233 |
| — | MASONITE INTL CORP | 274,561 | $29.14M | 0.0% | $106.13 | — | — | COM | 575385109 |
| NWSA | NEWS CORP NEW | 1,235,857 | $29.08M | 0.0% | $23.53 | — | — | CL A | 65249B109 |
| — | YANDEX N V | 364,900 | $29.08M | 0.0% | $79.69 | — | — | Call | N97284908 |
| MXL | MAXLINEAR INC | 587,613 | $28.94M | 0.0% | $49.25 | — | — | COM | 57776J100 |
| DXC | DXC TECHNOLOGY CO | 860,345 | $28.92M | 0.0% | $33.61 | — | — | COM | 23355L106 |
| ITM | VANECK ETF TRUST | 562,528 | $28.82M | 0.0% | $51.24 | — | — | INTRMDT MUNI ETF | 92189H201 |
| CHEF | CHEFS WHSE INC | 884,108 | $28.8M | 0.0% | $32.57 | — | — | COM | 163086101 |
| HRB | BLOCK H & R INC | 1,151,827 | $28.8M | 0.0% | $25.00 | — | — | COM | 093671105 |
| KIDS | ORTHOPEDIATRICS CORP | 439,473 | $28.79M | 0.0% | $65.51 | — | — | COM | 68752L100 |
| CASY | CASEYS GEN STORES INC | 152,723 | $28.78M | 0.0% | $188.45 | — | — | COM | 147528103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 446,590 | $28.77M | 0.0% | $64.42 | — | — | COM SHS | 33735J101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 476,960 | $28.75M | 0.0% | $60.28 | — | — | COM | 681116109 |
| JD | JD.COM INC | 397,842 | $28.74M | 0.0% | $72.24 | — | — | SPON ADR CL A | 47215P106 |
| — | GOLDMAN SACHS GROUP INC | 76,000 | $28.73M | 0.0% | $378.03 | — | — | Put | 38141G954 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 375,422 | $28.65M | 0.0% | $76.31 | — | — | INDXX NEXTG ETF | 33737K205 |
| IONS | IONIS PHARMACEUTICALS INC | 853,370 | $28.62M | 0.0% | $33.54 | — | — | COM | 462222100 |
| IBDR | ISHARES TR | 1,072,767 | $28.43M | 0.0% | $26.50 | — | — | IBONDS DEC2026 | 46435GAA0 |
| NTGR | NETGEAR INC | 889,646 | $28.39M | 0.0% | $31.91 | — | — | COM | 64111Q104 |
| — | GOLDMAN SACHS GROUP INC | 75,000 | $28.35M | 0.0% | $378.03 | — | — | Call | 38141G904 |
| KGC | KINROSS GOLD CORP | 5,287,675 | $28.34M | 0.0% | $5.36 | — | — | COM | 496902404 |
| ING | ING GROEP N.V. | 1,954,294 | $28.32M | 0.0% | $14.49 | — | — | SPONSORED ADR | 456837103 |
| — | WESTERN AST INFL LKD OPP & I | 2,128,494 | $28.29M | 0.0% | $13.29 | — | — | COM | 95766R104 |
| — | ALIBABA GROUP HLDG LTD | 354,300 | $28.24M | 0.0% | $79.70 | — | — | Put | 01609W952 |
| — | NUANCE COMMUNICATIONS INC | 10,031,000 | $28.2M | 0.0% | $2.81 | — | — | NOTE 1.250% 4/0 | 67020YAN0 |
| HUBB | HUBBELL INC | 156,012 | $28.19M | 0.0% | $180.67 | — | — | COM | 443510607 |
| CRNC | CERENCE INC | 293,019 | $28.16M | 0.0% | $96.11 | — | — | COM | 156727109 |
| ESI | ELEMENT SOLUTIONS INC | 1,294,960 | $28.07M | 0.0% | $21.68 | — | — | COM | 28618M106 |
| INGR | INGREDION INC | 315,132 | $28.05M | 0.0% | $89.01 | — | — | COM | 457187102 |
| MPLX | MPLX LP | 985,068 | $28.05M | 0.0% | $28.47 | — | — | COM UNIT REP LTD | 55336V100 |
| — | SELECT SECTOR SPDR TR | 515,600 | $28.04M | 0.0% | $54.38 | — | — | Put | 81369Y956 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 291,981 | $28M | 0.0% | $95.91 | — | — | COM | 64125C109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,118,512 | $27.96M | 0.0% | $25.00 | — | — | DJ GLBL DIVID | 33734X200 |
| HAL | HALLIBURTON CO | 1,291,353 | $27.92M | 0.0% | $21.62 | — | — | COM | 406216101 |
| OLN | OLIN CORP | 577,959 | $27.89M | 0.0% | $48.25 | — | — | COM PAR $1 | 680665205 |
| PTON | PELOTON INTERACTIVE INC | 319,201 | $27.79M | 0.0% | $87.05 | — | — | CL A COM | 70614W100 |
| EVRG | EVERGY INC | 445,578 | $27.71M | 0.0% | $62.20 | — | — | COM | 30034W106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 324,576 | $27.69M | 0.0% | $85.30 | — | — | COM SHS | 33734K109 |
| SEE | SEALED AIR CORP NEW | 504,020 | $27.61M | 0.0% | $54.79 | — | — | COM | 81211K100 |
| — | SPX CORP | 515,344 | $27.55M | 0.0% | $53.45 | — | — | COM | 784635104 |
| FERG1GBX | FERGUSON PLC NEW | 196,832 | $27.46M | 0.0% | $139.52 | — | — | SHS | G3421J106 |
| — | BLACKROCK MUN TARGET TERM TR | 1,075,906 | $27.46M | 0.0% | $25.52 | — | — | COM SHS BEN IN | 09257P105 |
| — | NV5 GLOBAL INC | 277,629 | $27.37M | 0.0% | $98.57 | — | — | COM | 62945V109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 423,039 | $27.1M | 0.0% | $64.07 | — | — | INTL EQUITY OPP | 33734X853 |
| WYNN | WYNN RESORTS LTD | 319,333 | $27.06M | 0.0% | $84.75 | — | — | COM | 983134107 |
| WTM | WHITE MTNS INS GROUP LTD | 25,256 | $27.01M | 0.0% | $1069.61 | — | — | COM | G9618E107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 402,380 | $27M | 0.0% | $67.10 | — | — | KBW BK ETF | 46138E628 |
| NXST | NEXSTAR MEDIA GROUP INC | 177,467 | $26.97M | 0.0% | $151.96 | — | — | CL A | 65336K103 |
| LEG | LEGGETT & PLATT INC | 601,288 | $26.96M | 0.0% | $44.84 | — | — | COM | 524660107 |
| ITA | ISHARES TR | 258,577 | $26.95M | 0.0% | $104.24 | — | — | US AER DEF ETF | 464288760 |
| SANM | SANMINA CORPORATION | 694,005 | $26.75M | 0.0% | $38.54 | — | — | COM | 801056102 |
| MCY | MERCURY GENL CORP NEW | 478,664 | $26.65M | 0.0% | $55.67 | — | — | COM | 589400100 |
| DEUS | DBX ETF TR | 602,848 | $26.59M | 0.0% | $44.10 | — | — | XTRACKERS RUSSEL | 233051481 |
| RODM | LATTICE STRATEGIES TR | 883,218 | $26.59M | 0.0% | $30.10 | — | — | HARTFORD MLT ETF | 518416102 |
| HAE | HAEMONETICS CORP MASS | 375,821 | $26.53M | 0.0% | $70.59 | — | — | COM | 405024100 |
| FCPT | FOUR CORNERS PPTY TR INC | 986,786 | $26.5M | 0.0% | $26.86 | — | — | COM | 35086T109 |
| OZK | BANK OZK | 615,826 | $26.47M | 0.0% | $42.98 | — | — | COM | 06417N103 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,698,728 | $26.45M | 0.0% | $9.80 | — | — | COM | 09251A104 |
| OSK | OSHKOSH CORP | 258,164 | $26.43M | 0.0% | $102.37 | — | — | COM | 688239201 |
| DAN | DANA INC | 1,182,766 | $26.3M | 0.0% | $22.24 | — | — | COM | 235825205 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 800,753 | $26.23M | 0.0% | $32.76 | — | — | SHS | 336917109 |
| NYT | NEW YORK TIMES CO | 531,016 | $26.16M | 0.0% | $49.27 | — | — | CL A | 650111107 |
| — | PAYCOR HCM INC | 744,094 | $26.16M | 0.0% | $35.16 | — | — | COM | 70435P102 |
| — | STERICYCLE INC | 384,772 | $26.15M | 0.0% | $67.97 | — | — | COM | 858912108 |
| DGS | WISDOMTREE TR | 488,610 | $26.13M | 0.0% | $53.48 | — | — | EMG MKTS SMCAP | 97717W281 |
| ARMK | ARAMARK | 794,911 | $26.12M | 0.0% | $32.86 | — | — | COM | 03852U106 |
| SMLF | ISHARES TR | 484,893 | $26.06M | 0.0% | $53.75 | — | — | MSCI USA SML CP | 46434V290 |
| — | MGM GROWTH PPTYS LLC | 679,575 | $26.03M | 0.0% | $38.30 | — | — | CL A COM | 55303A105 |
| — | NUVEEN INTER DURATION MUN TE | 1,766,646 | $26M | 0.0% | $14.72 | — | — | COM | 670671106 |
| STPZ | PIMCO ETF TR | 474,017 | $26M | 0.0% | $54.86 | — | — | 1-5 US TIP IDX | 72201R205 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 515,641 | $25.96M | 0.0% | $50.34 | — | — | DYNMC LEISURE | 46137V720 |
| SNDR | SCHNEIDER NATIONAL INC | 1,141,391 | $25.95M | 0.0% | $22.74 | — | — | CL B | 80689H102 |
| TDC | TERADATA CORP DEL | 452,035 | $25.93M | 0.0% | $57.35 | — | — | COM | 88076W103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 496,605 | $25.9M | 0.0% | $52.16 | — | — | SHS | 09258G104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 521,707 | $25.87M | 0.0% | $49.59 | — | — | EMQQ EM INTERN | 301505889 |
| — | ETSY INC | 10,634,000 | $25.77M | 0.0% | $2.42 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| FTCHQ | FARFETCH LTD | 687,451 | $25.77M | 0.0% | $37.48 | — | — | ORD SH CL A | 30744W107 |
| — | UBER TECHNOLOGIES INC | 575,000 | $25.76M | 0.0% | $44.80 | — | — | Put | 90353T950 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 136,250 | $25.73M | 0.0% | $188.81 | — | — | COM | 02043Q107 |
| IYM | ISHARES TR | 206,435 | $25.71M | 0.0% | $124.56 | — | — | U.S. BAS MTL ETF | 464287838 |
| TTEK | TETRA TECH INC NEW | 171,851 | $25.66M | 0.0% | $149.34 | — | — | COM | 88162G103 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 296,544 | $25.64M | 0.0% | $86.46 | — | — | PHYSCL PM BASKET | 003263100 |
| PGNY | PROGYNY INC | 456,414 | $25.56M | 0.0% | $56.00 | — | — | COM | 74340E103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 182,624 | $25.54M | 0.0% | $139.84 | — | — | COM | 22410J106 |
| NIO | NIO INC | 715,402 | $25.49M | 0.0% | $35.63 | — | — | SPON ADS | 62914V106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 1,147,306 | $25.48M | 0.0% | $22.21 | — | — | COM | 83012A109 |
| — | MIMECAST LTD | 400,504 | $25.47M | 0.0% | $63.60 | — | — | ORD SHS | G14838109 |
| BOH | BANK HAWAII CORP | 309,528 | $25.43M | 0.0% | $82.17 | — | — | COM | 062540109 |
| — | FIRST TR INTER DURATN PFD & | 1,014,192 | $25.38M | 0.0% | $25.02 | — | — | COM | 33718W103 |
| SNN | SMITH & NEPHEW PLC | 738,324 | $25.35M | 0.0% | $34.34 | — | — | SPDN ADR NEW | 83175M205 |
| FTI | TECHNIPFMC PLC | 3,362,631 | $25.32M | 0.0% | $7.53 | — | — | COM | G87110105 |
| — | PERFICIENT INC | 218,763 | $25.31M | 0.0% | $115.70 | — | — | COM | 71375U101 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 746,629 | $25.29M | 0.0% | $33.87 | — | — | CL A | 78351F107 |
| CDC | VICTORY PORTFOLIOS II | 392,830 | $25.29M | 0.0% | $64.37 | — | — | VCSHS US EQ INCM | 92647N824 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,208,792 | $25.28M | 0.0% | $20.91 | — | — | COM | 68622P109 |
| PRG | PROG HOLDINGS INC | 601,036 | $25.25M | 0.0% | $42.01 | — | — | COM NPV | 74319R101 |
| WPM | WHEATON PRECIOUS METALS CORP | 670,798 | $25.21M | 0.0% | $37.58 | — | — | COM | 962879102 |
| RYAAY | RYANAIR HOLDINGS PLC | 228,622 | $25.16M | 0.0% | $110.06 | — | — | SPONSORED ADS | 783513203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 211,612 | $25.16M | 0.0% | $118.87 | — | — | COM | 40171V100 |
| CF | CF INDS HLDGS INC | 449,825 | $25.11M | 0.0% | $55.82 | — | — | COM | 125269100 |
| — | KLA CORP | 75,000 | $25.09M | 0.0% | $334.51 | — | — | Put | 482480950 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,131,361 | $25.09M | 0.0% | $11.77 | — | — | UNIT LTD INT | 822634101 |
| EBND | SPDR SER TR | 987,956 | $25M | 0.0% | $25.30 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 248,421 | $24.99M | 0.0% | $100.60 | — | — | COM | 70959W103 |
| — | LIBERTY MEDIA CORP DEL | 524,442 | $24.89M | 0.0% | $47.47 | — | — | COM C SIRIUSXM | 531229607 |
| HLLY | HOLLEY INC | 2,079,515 | $24.83M | 0.0% | $11.94 | — | — | COM | 43538H103 |
| TAN | INVESCO EXCH TRADED FD TR II | 310,528 | $24.83M | 0.0% | $79.95 | — | — | SOLAR ETF | 46138G706 |
| REM | ISHARES TR | 685,861 | $24.81M | 0.0% | $36.18 | — | — | MORTGE REL ETF | 46435G342 |
| PTMC | PACER FDS TR | 706,061 | $24.79M | 0.0% | $35.12 | — | — | TRENDP US MID CP | 69374H204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 439,592 | $24.75M | 0.0% | $56.31 | — | — | GLB EX US ETF | 922042676 |
| PRF | INVESCO EXCHANGE TRADED FD T | 156,191 | $24.73M | 0.0% | $158.36 | — | — | FTSE RAFI 1000 | 46137V613 |
| UNF | UNIFIRST CORP MASS | 116,321 | $24.73M | 0.0% | $212.62 | — | — | COM | 904708104 |
| — | SPDR GOLD TR | 150,300 | $24.68M | 0.0% | $164.22 | — | — | Call | 78463V907 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,423,889 | $24.65M | 0.0% | $10.17 | — | — | UNIT LTD PARTN | 726503105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 458,740 | $24.64M | 0.0% | $53.72 | — | — | SPON ADR SER B | 833635105 |
| EPC | EDGEWELL PERS CARE CO | 678,833 | $24.64M | 0.0% | $36.30 | — | — | COM | 28035Q102 |
| VNT | VONTIER CORPORATION | 733,287 | $24.64M | 0.0% | $33.60 | — | — | COM | 928881101 |
| — | CREE INC | 13,308,000 | $24.58M | 0.0% | $1.85 | — | — | NOTE 1.750% 5/0 | 225447AD3 |
| PCH | POTLATCHDELTIC CORPORATION | 476,460 | $24.58M | 0.0% | $51.58 | — | — | COM | 737630103 |
| — | ACCELERON PHARMA INC | 142,783 | $24.57M | 0.0% | $172.11 | — | — | COM | 00434H108 |
| UNM | UNUM GROUP | 977,063 | $24.49M | 0.0% | $25.06 | — | — | COM | 91529Y106 |
| — | RH | 7,767,000 | $24.44M | 0.0% | $3.15 | — | — | NOTE 9/1 | 74967XAD5 |
| UGI | UGI CORP NEW | 570,595 | $24.32M | 0.0% | $42.62 | — | — | COM | 902681105 |
| Z | ZILLOW GROUP INC | 275,902 | $24.32M | 0.0% | $88.14 | — | — | CL C CAP STK | 98954M200 |
| SPAB | SPDR SER TR | 814,207 | $24.3M | 0.0% | $29.85 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| PIE | INVESCO EXCH TRADED FD TR II | 999,234 | $24.29M | 0.0% | $24.31 | — | — | DWA EMERG MKTS | 46138E867 |
| ARES | ARES MANAGEMENT CORPORATION | 328,897 | $24.28M | 0.0% | $73.83 | — | — | CL A COM STK | 03990B101 |
| BXP | BOSTON PROPERTIES INC | 223,993 | $24.27M | 0.0% | $108.35 | — | — | COM | 101121101 |
| BOX | BOX INC | 1,024,529 | $24.25M | 0.0% | $23.67 | — | — | CL A | 10316T104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 796,226 | $24.21M | 0.0% | $30.41 | — | — | COM | 12811V105 |
| EXEL | EXELIXIS INC | 1,136,737 | $24.03M | 0.0% | $21.14 | — | — | COM | 30161Q104 |
| — | TEXAS INSTRS INC | 125,000 | $24.03M | 0.0% | $192.21 | — | — | Call | 882508904 |
| NSIT | INSIGHT ENTERPRISES INC | 266,560 | $24.01M | 0.0% | $90.08 | — | — | COM | 45765U103 |
| DES | WISDOMTREE TR | 778,541 | $24M | 0.0% | $30.83 | — | — | US SMALLCAP DIVD | 97717W604 |
| GDXJ | VANECK ETF TRUST | 625,340 | $23.98M | 0.0% | $38.34 | — | — | JUNIOR GOLD MINE | 92189F791 |
| — | ADVANCED MICRO DEVICES INC | 232,500 | $23.92M | 0.0% | $102.90 | — | — | Put | 007903957 |
| — | PINNACLE FINL PARTNERS INC | 254,227 | $23.92M | 0.0% | $94.08 | — | — | COM | 72346Q104 |
| BEN | FRANKLIN RESOURCES INC | 803,695 | $23.89M | 0.0% | $29.72 | — | — | COM | 354613101 |
| FLR | FLUOR CORP NEW | 1,495,526 | $23.88M | 0.0% | $15.97 | — | — | COM | 343412102 |
| — | MICROSOFT CORP | 84,705 | $23.88M | 0.0% | $281.93 | — | — | Put | 594918954 |
| CTRA | CABOT OIL & GAS CORP | 1,095,784 | $23.84M | 0.0% | $21.76 | — | — | COM | 127097103 |
| VVV | VALVOLINE INC | 764,146 | $23.82M | 0.0% | $31.18 | — | — | COM | 92047W101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 135,577 | $23.82M | 0.0% | $175.66 | — | — | COM NEW | 25264R207 |
| CIGI | COLLIERS INTL GROUP INC | 185,929 | $23.74M | 0.0% | $127.70 | — | — | SUB VTG SHS | 194693107 |
| ABEV | AMBEV SA | 8,598,577 | $23.73M | 0.0% | $2.76 | — | — | SPONSORED ADR | 02319V103 |
| — | LILLY ELI & CO | 102,400 | $23.66M | 0.0% | $231.05 | — | — | Put | 532457958 |
| — | LILLY ELI & CO | 102,400 | $23.66M | 0.0% | $231.05 | — | — | Call | 532457908 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,424,529 | $23.64M | 0.0% | $9.75 | — | — | COM | 00306J109 |
| — | KBR INC | 14,676,000 | $23.63M | 0.0% | $1.61 | — | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | UGI CORP NEW | 234,855 | $23.6M | 0.0% | $100.50 | — | — | UNIT 99/99/9999 | 902681113 |
| COLM | COLUMBIA SPORTSWEAR CO | 246,095 | $23.59M | 0.0% | $95.84 | — | — | COM | 198516106 |
| UFPI | UFP INDUSTRIES INC | 346,827 | $23.58M | 0.0% | $67.98 | — | — | COM | 90278Q108 |
| — | GFL ENVIRONMENTAL INC | 277,100 | $23.57M | 0.0% | $85.04 | — | — | UNIT 99/99/9999T | 36168Q120 |
| RSKD | RISKIFIED LTD | 1,032,443 | $23.55M | 0.0% | $22.81 | — | — | SHS CL A | M8216R109 |
| BWXT | BWX TECHNOLOGIES INC | 437,070 | $23.54M | 0.0% | $53.86 | — | — | COM | 05605H100 |
| NEOG | NEOGEN CORP | 541,977 | $23.54M | 0.0% | $43.43 | — | — | COM | 640491106 |
| — | SPDR DOW JONES INDL AVERAGE | 69,300 | $23.44M | 0.0% | $338.28 | — | — | Call | 78467X909 |
| — | TERMINIX GLOBAL HOLDINGS INC | 561,780 | $23.41M | 0.0% | $41.67 | — | — | COM | 88087E100 |
| JEF | JEFFERIES FINL GROUP INC | 630,393 | $23.41M | 0.0% | $37.13 | — | — | COM | 47233W109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 468,991 | $23.4M | 0.0% | $49.90 | — | — | SML CAP VAL ALPH | 33737M409 |
| AYI | ACUITY BRANDS INC | 134,900 | $23.39M | 0.0% | $173.38 | — | — | COM | 00508Y102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,692,150 | $23.35M | 0.0% | $13.80 | — | — | UNIT | 85207H104 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,359,093 | $23.31M | 0.0% | $17.15 | — | — | COM | 67071L106 |
| RWL | INVESCO EXCH TRADED FD TR II | 318,850 | $23.2M | 0.0% | $72.76 | — | — | S&P 500 REVENUE | 46138G698 |
| FLRN | SPDR SER TR | 753,976 | $23.12M | 0.0% | $30.66 | — | — | BLOMBERG BRC INV | 78468R200 |
| BIDU | BAIDU INC | 150,159 | $23.09M | 0.0% | $153.74 | — | — | SPON ADR REP A | 056752108 |
| AA | ALCOA CORP | 471,598 | $23.08M | 0.0% | $48.94 | — | — | COM | 013872106 |
| PCRX | PACIRA BIOSCIENCES INC | 408,711 | $22.89M | 0.0% | $56.00 | — | — | COM | 695127100 |
| DELL | DELL TECHNOLOGIES INC | 219,221 | $22.81M | 0.0% | $104.04 | — | — | CL C | 24703L202 |
| PVH | PVH CORPORATION | 220,679 | $22.68M | 0.0% | $102.79 | — | — | COM | 693656100 |
| — | SABRE GLBL INC | 13,086,000 | $22.64M | 0.0% | $1.73 | — | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | RBC BEARINGS INC | 202,800 | $22.61M | 0.0% | $111.47 | — | — | 5% CNV PFD SR A | 75524B203 |
| TFI | SPDR SER TR | 438,164 | $22.6M | 0.0% | $51.57 | — | — | NUVEEN BRC MUNIC | 78468R721 |
| FATE | FATE THERAPEUTICS INC | 381,091 | $22.59M | 0.0% | $59.27 | — | — | COM | 31189P102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,072,297 | $22.48M | 0.0% | $20.96 | — | — | COM UNIT LP INT | 958669103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,185,712 | $22.47M | 0.0% | $18.95 | — | — | FINL PFD ETF | 46137V621 |
| VPU | VANGUARD WORLD FDS | 161,051 | $22.41M | 0.0% | $139.14 | — | — | UTILITIES ETF | 92204A876 |
| KWR | QUAKER CHEM CORP | 94,249 | $22.41M | 0.0% | $237.72 | — | — | COM | 747316107 |
| JLL | JONES LANG LASALLE INC | 90,295 | $22.4M | 0.0% | $248.09 | — | — | COM | 48020Q107 |
| CINF | CINCINNATI FINL CORP | 195,552 | $22.34M | 0.0% | $114.22 | — | — | COM | 172062101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 198,618 | $22.3M | 0.0% | $112.28 | — | — | COM | 12769G100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 721,422 | $22.29M | 0.0% | $30.89 | — | — | FTSE JAPAN ETF | 35473P744 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 295,434 | $22.26M | 0.0% | $75.36 | — | — | COM UNIT PART IN | 65341B106 |
| GMAB | GENMAB A/S | 509,316 | $22.26M | 0.0% | $43.70 | — | — | SPONSORED ADS | 372303206 |
| ISCV | ISHARES TR | 390,649 | $22.21M | 0.0% | $56.85 | — | — | MRNING SM CP ETF | 464288703 |
| HLNE | HAMILTON LANE INC | 261,686 | $22.2M | 0.0% | $84.82 | — | — | CL A | 407497106 |
| BCPC | BALCHEM CORP | 152,859 | $22.18M | 0.0% | $145.07 | — | — | COM | 057665200 |
| FTEC | FIDELITY COVINGTON TRUST | 186,866 | $22.17M | 0.0% | $118.63 | — | — | MSCI INFO TECH I | 316092808 |
| — | PALO ALTO NETWORKS INC | 46,200 | $22.13M | 0.0% | $479.00 | — | — | Call | 697435905 |
| WIX | WIX COM LTD | 112,340 | $22.02M | 0.0% | $195.97 | — | — | SHS | M98068105 |
| — | HERSHEY CO | 130,000 | $22M | 0.0% | $169.25 | — | — | Call | 427866908 |
| — | MACQUARIE INFRASTR HOLD LLC | 542,383 | $22M | 0.0% | $40.56 | — | — | COMMON UNITS | 55608B105 |
| — | WESTROCK CO | 441,023 | $21.98M | 0.0% | $49.83 | — | — | COM | 96145D105 |
| — | ISHARES INC | 646,714 | $21.93M | 0.0% | $33.91 | — | — | MSCI FRONTIER | 464286145 |
| VST | VISTRA CORP | 1,281,806 | $21.92M | 0.0% | $17.10 | — | — | COM | 92840M102 |
| SCHA | SCHWAB STRATEGIC TR | 218,867 | $21.91M | 0.0% | $100.10 | — | — | US SML CAP ETF | 808524607 |
| ABM | ABM INDS INC | 486,428 | $21.89M | 0.0% | $45.01 | — | — | COM | 000957100 |
| INCY | INCYTE CORP | 318,161 | $21.88M | 0.0% | $68.78 | — | — | COM | 45337C102 |
| MEDP | MEDPACE HLDGS INC | 115,543 | $21.87M | 0.0% | $189.29 | — | — | COM | 58506Q109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 3,410,864 | $21.86M | 0.0% | $6.41 | — | — | COM | 05614L209 |
| — | WESTERN ASSET EMERGING MKTS | 1,605,613 | $21.84M | 0.0% | $13.60 | — | — | COM | 95766A101 |
| — | CYRUSONE INC | 282,079 | $21.84M | 0.0% | $77.41 | — | — | COM | 23283R100 |
| ALK | ALASKA AIR GROUP INC | 372,585 | $21.83M | 0.0% | $58.60 | — | — | COM | 011659109 |
| BNS | BANK NOVA SCOTIA B C | 354,077 | $21.79M | 0.0% | $61.53 | — | — | COM | 064149107 |
| IDA | IDACORP INC | 210,468 | $21.76M | 0.0% | $103.38 | — | — | COM | 451107106 |
| W | WAYFAIR INC | 84,822 | $21.67M | 0.0% | $255.51 | — | — | CL A | 94419L101 |
| — | CENTRAL & EASTERN EUROPE FD | 750,618 | $21.67M | 0.0% | $28.87 | — | — | COM | 153436100 |
| BNTX | BIONTECH SE | 79,374 | $21.67M | 0.0% | $273.00 | — | — | SPONSORED ADS | 09075V102 |
| FEMB | FIRST TR EXCH TRADED FD III | 663,856 | $21.63M | 0.0% | $32.58 | — | — | EME MRK BD ETF | 33739P202 |
| — | ISHARES TR | 872,620 | $21.58M | 0.0% | $24.73 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| EXAS | EXACT SCIENCES CORP | 225,184 | $21.49M | 0.0% | $95.45 | — | — | COM | 30063P105 |
| TXRH | TEXAS ROADHOUSE INC | 235,285 | $21.49M | 0.0% | $91.33 | — | — | COM | 882681109 |
| ZS | ZSCALER INC | 81,939 | $21.49M | 0.0% | $262.22 | — | — | COM | 98980G102 |
| AXS | AXIS CAP HLDGS LTD | 466,262 | $21.47M | 0.0% | $46.04 | — | — | SHS | G0692U109 |
| OGE | OGE ENERGY CORP | 651,170 | $21.46M | 0.0% | $32.96 | — | — | COM | 670837103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 554,765 | $21.4M | 0.0% | $38.58 | — | — | SHS BEN INT | 09260K101 |
| ISCG | ISHARES TR | 434,658 | $21.4M | 0.0% | $49.24 | — | — | MRGSTR SM CP GR | 464288604 |
| — | ISHARES TR | 244,100 | $21.36M | 0.0% | $87.49 | — | — | Call | 464288903 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 116,921 | $21.34M | 0.0% | $182.49 | — | — | FTSE RAFI 1500 | 46137V597 |
| DLN | WISDOMTREE TR | 178,671 | $21.31M | 0.0% | $119.29 | — | — | US LARGECAP DIVD | 97717W307 |
| PPC | PILGRIMS PRIDE CORP | 732,739 | $21.31M | 0.0% | $29.08 | — | — | COM | 72147K108 |
| — | DEVON ENERGY CORP NEW | 600,000 | $21.31M | 0.0% | $35.51 | — | — | Call | 25179M903 |
| — | LIBERTY MEDIA CORP DEL | 17,350,000 | $21.3M | 0.0% | $1.23 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| — | TAIWAN FD INC | 604,303 | $21.28M | 0.0% | $35.21 | — | — | COM | 874036106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 1,398,116 | $21.27M | 0.0% | $15.21 | — | — | COM | 09253X102 |
| — | SOUTHWEST AIRLS CO | 14,215,000 | $21.23M | 0.0% | $1.49 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| AOR | ISHARES TR | 382,713 | $21.23M | 0.0% | $55.47 | — | — | GRWT ALLOCAT ETF | 464289867 |
| — | APPLE INC | 150,000 | $21.23M | 0.0% | $141.51 | — | — | Call | 037833900 |
| NRG | NRG ENERGY INC | 519,815 | $21.22M | 0.0% | $40.83 | — | — | COM NEW | 629377508 |
| — | HILL-ROM HLDGS INC | 141,426 | $21.21M | 0.0% | $149.99 | — | — | COM | 431475102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 79,842 | $21.18M | 0.0% | $265.21 | — | — | COM | 83417M104 |
| H | HYATT HOTELS CORP | 274,355 | $21.15M | 0.0% | $77.10 | — | — | COM CL A | 448579102 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,772,242 | $21.14M | 0.0% | $11.93 | — | — | COM | 431636109 |
| LECO | LINCOLN ELEC HLDGS INC | 164,137 | $21.14M | 0.0% | $128.79 | — | — | COM | 533900106 |
| NSP | INSPERITY INC | 190,853 | $21.14M | 0.0% | $110.74 | — | — | COM | 45778Q107 |
| CMRC | BIGCOMMERCE HLDGS INC | 416,624 | $21.1M | 0.0% | $50.64 | — | — | COM SER 1 | 08975P108 |
| NVT | NVENT ELECTRIC PLC | 652,443 | $21.09M | 0.0% | $32.33 | — | — | SHS | G6700G107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 146,693 | $21.09M | 0.0% | $143.77 | — | — | DYNMC SOFTWARE | 46137V639 |
| SLAB | SILICON LABORATORIES INC | 150,326 | $21.07M | 0.0% | $140.16 | — | — | COM | 826919102 |
| TNDM | TANDEM DIABETES CARE INC | 175,893 | $21M | 0.0% | $119.38 | — | — | COM NEW | 875372203 |
| — | CDK GLOBAL INC | 493,046 | $20.98M | 0.0% | $42.55 | — | — | COM | 12508E101 |
| IX | ORIX CORP | 221,653 | $20.95M | 0.0% | $94.52 | — | — | SPONSORED ADR | 686330101 |
| SLYG | SPDR SER TR | 240,482 | $20.95M | 0.0% | $87.12 | — | — | S&P 600 SMCP GRW | 78464A201 |
| RGLD | ROYAL GOLD INC | 218,747 | $20.89M | 0.0% | $95.49 | — | — | COM | 780287108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 417,151 | $20.89M | 0.0% | $50.07 | — | — | COM | 29089Q105 |
| SCHX | SCHWAB STRATEGIC TR | 200,657 | $20.87M | 0.0% | $104.03 | — | — | US LRG CAP ETF | 808524201 |
| — | CBRE CLARION GLOBAL REAL EST | 2,493,604 | $20.85M | 0.0% | $8.36 | — | — | COM | 12504G100 |
| — | AMERICAN AIRLINES GROUP INC | 13,622,000 | $20.84M | 0.0% | $1.53 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| MASI | MASIMO CORP | 76,971 | $20.84M | 0.0% | $270.71 | — | — | COM | 574795100 |
| FCOM | FIDELITY COVINGTON TRUST | 389,606 | $20.81M | 0.0% | $53.41 | — | — | MSCI COMMNTN SVC | 316092873 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 845,915 | $20.74M | 0.0% | $24.52 | — | — | FTSE UNTD KGDM | 35473P678 |
| — | AVAYA HLDGS CORP | 1,044,296 | $20.67M | 0.0% | $19.79 | — | — | COM | 05351X101 |
| TM | TOYOTA MOTOR CORP | 116,216 | $20.66M | 0.0% | $177.76 | — | — | SP ADR REP2COM | 892331307 |
| ONC | BEIGENE LTD | 56,820 | $20.63M | 0.0% | $363.01 | — | — | SPONSORED ADR | 07725L102 |
| — | NUANCE COMMUNICATIONS INC | 374,550 | $20.61M | 0.0% | $55.04 | — | — | COM | 67020Y100 |
| EQNR | EQUINOR ASA | 807,472 | $20.59M | 0.0% | $25.50 | — | — | SPONSORED ADR | 29446M102 |
| SCHB | SCHWAB STRATEGIC TR | 197,896 | $20.55M | 0.0% | $103.86 | — | — | US BRD MKT ETF | 808524102 |
| DLAPQ | DELTA APPAREL INC | 751,929 | $20.54M | 0.0% | $27.31 | — | — | COM | 247368103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,784,507 | $20.49M | 0.0% | $11.48 | — | — | ENERGY ALPHADX | 33734X127 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 818,007 | $20.48M | 0.0% | $25.04 | — | — | BULSHS 2024 HY | 46138J833 |
| EQH | EQUITABLE HLDGS INC | 688,819 | $20.42M | 0.0% | $29.64 | — | — | COM | 29452E101 |
| — | II-VI INC | 343,093 | $20.37M | 0.0% | $59.36 | — | — | COM | 902104108 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 4,903,440 | $20.35M | 0.0% | $4.15 | — | — | COM | 003009107 |
| FDIS | FIDELITY COVINGTON TRUST | 252,649 | $20.28M | 0.0% | $80.27 | — | — | MSCI CONSM DIS | 316092204 |
| — | LIBERTY MEDIA ACQUISITION CO | 2,011,088 | $20.27M | 0.0% | $10.08 | — | — | COM SR A | 53073L104 |
| SIBN | SI-BONE INC | 944,416 | $20.23M | 0.0% | $21.42 | — | — | COM | 825704109 |
| — | GLAXOSMITHKLINE PLC | 529,400 | $20.23M | 0.0% | $38.21 | — | — | Put | 37733W955 |
| HWM | HOWMET AEROSPACE INC | 646,133 | $20.16M | 0.0% | $31.20 | — | — | COM | 443201108 |
| TRNO | TERRENO RLTY CORP | 318,746 | $20.15M | 0.0% | $63.23 | — | — | COM | 88146M101 |
| — | FORTRESS TRANS INFRST INVS L | 793,770 | $20.15M | 0.0% | $25.38 | — | — | COM REP LTD LIAB | 34960P101 |
| OC | OWENS CORNING NEW | 235,055 | $20.1M | 0.0% | $85.50 | — | — | COM | 690742101 |
| — | LEXINGTON REALTY TRUST | 1,575,270 | $20.08M | 0.0% | $12.75 | — | — | COM | 529043101 |
| IHY | VANECK ETF TRUST | 807,243 | $20.08M | 0.0% | $24.87 | — | — | INTERNATIONAL HI | 92189F445 |
| KSS | KOHLS CORP | 425,025 | $20.02M | 0.0% | $47.09 | — | — | COM | 500255104 |
| IHF | ISHARES TR | 78,158 | $19.99M | 0.0% | $255.78 | — | — | US HLTHCR PR ETF | 464288828 |
| BLMN | BLOOMIN BRANDS INC | 798,671 | $19.97M | 0.0% | $25.00 | — | — | COM | 094235108 |
| NSA | NATIONAL STORAGE AFFILIATES | 377,796 | $19.94M | 0.0% | $52.79 | — | — | COM SHS BEN IN | 637870106 |
| BYD | BOYD GAMING CORP | 314,942 | $19.92M | 0.0% | $63.26 | — | — | COM | 103304101 |
| CFR | CULLEN FROST BANKERS INC | 167,943 | $19.92M | 0.0% | $118.62 | — | — | COM | 229899109 |
| — | HUDSON PAC PPTYS INC | 756,935 | $19.89M | 0.0% | $26.27 | — | — | COM | 444097109 |
| NWL | NEWELL BRANDS INC | 896,623 | $19.85M | 0.0% | $22.14 | — | — | COM | 651229106 |
| — | LIBERTY MEDIA CORP DEL | 386,128 | $19.85M | 0.0% | $51.41 | — | — | COM SER C FRMLA | 531229854 |
| BMO | BANK MONTREAL QUE | 197,539 | $19.7M | 0.0% | $99.73 | — | — | COM | 063671101 |
| SBND | COLUMBIA ETF TR I | 986,331 | $19.67M | 0.0% | $19.94 | — | — | SHORT DURATION | 19761L888 |
| RPV | INVESCO EXCHANGE TRADED FD T | 259,360 | $19.66M | 0.0% | $75.81 | — | — | S&P500 PUR VAL | 46137V258 |
| — | COHEN & STEERS REIT & PFD & | 765,202 | $19.63M | 0.0% | $25.65 | — | — | COM | 19247X100 |
| — | BROOKFIELD RENEWABLE CORP | 502,562 | $19.5M | 0.0% | $38.81 | — | — | CL A SUB VTG | 11284V105 |
| — | LIBERTY MEDIA CORP DEL | 13,695,000 | $19.47M | 0.0% | $1.42 | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| FORM | FORMFACTOR INC | 521,222 | $19.46M | 0.0% | $37.33 | — | — | COM | 346375108 |
| RBLX | ROBLOX CORP | 257,360 | $19.44M | 0.0% | $75.55 | — | — | CL A | 771049103 |
| IWC | ISHARES TR | 134,651 | $19.43M | 0.0% | $144.32 | — | — | MICRO-CAP ETF | 464288869 |
| HYS | PIMCO ETF TR | 195,715 | $19.42M | 0.0% | $99.24 | — | — | 0-5 HIGH YIELD | 72201R783 |
| IDEV | ISHARES TR | 290,103 | $19.38M | 0.0% | $66.82 | — | — | CORE MSCI INTL | 46435G326 |
| NTES | NETEASE INC | 226,867 | $19.37M | 0.0% | $85.40 | — | — | SPONSORED ADS | 64110W102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 787,117 | $19.35M | 0.0% | $24.58 | — | — | BULSHS 2025 HY | 46138J817 |
| GLPI | GAMING & LEISURE PPTYS INC | 417,614 | $19.34M | 0.0% | $46.32 | — | — | COM | 36467J108 |
| — | CMC MATERIALS INC | 156,702 | $19.31M | 0.0% | $123.23 | — | — | COM | 12571T100 |
| — | SNAP INC | 5,913,000 | $19.29M | 0.0% | $3.26 | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| PEB | PEBBLEBROOK HOTEL TR | 856,987 | $19.2M | 0.0% | $22.41 | — | — | COM | 70509V100 |
| IFGL | ISHARES TR | 684,865 | $19.18M | 0.0% | $28.00 | — | — | INTL DEV RE ETF | 464288489 |
| IMCV | ISHARES TR | 302,475 | $19.12M | 0.0% | $63.22 | — | — | MRGSTR MD CP VAL | 464288406 |
| — | ROYCE MICRO-CAP TR INC | 1,673,393 | $19.11M | 0.0% | $11.42 | — | — | COM | 780915104 |
| CARG | CARGURUS INC | 606,557 | $19.05M | 0.0% | $31.41 | — | — | COM CL A | 141788109 |
| SHAG | WISDOMTREE TR | 373,241 | $19.04M | 0.0% | $51.01 | — | — | YIELD ENHANCED | 97717Y808 |
| AXTA | AXALTA COATING SYS LTD | 652,074 | $19.03M | 0.0% | $29.19 | — | — | COM | G0750C108 |
| IGHG | PROSHARES TR | 251,532 | $19.02M | 0.0% | $75.63 | — | — | INVT INT RT HG | 74347B607 |
| FIX | COMFORT SYS USA INC | 266,480 | $19M | 0.0% | $71.32 | — | — | COM | 199908104 |
| EWZ | ISHARES INC | 591,097 | $18.99M | 0.0% | $32.13 | — | — | MSCI BRAZIL ETF | 464286400 |
| — | CRANE CO | 200,229 | $18.98M | 0.0% | $94.81 | — | — | COM | 224399105 |
| AAL | AMERICAN AIRLS GROUP INC | 924,659 | $18.97M | 0.0% | $20.52 | — | — | COM | 02376R102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 866,859 | $18.93M | 0.0% | $21.84 | — | — | BULSHS 2027 CB | 46138J783 |
| — | CHANGE HEALTHCARE INC | 902,387 | $18.9M | 0.0% | $20.94 | — | — | COM | 15912K100 |
| PD | PAGERDUTY INC | 455,144 | $18.85M | 0.0% | $41.42 | — | — | COM | 69553P100 |
| — | STERLING BANCORP DEL | 754,318 | $18.83M | 0.0% | $24.96 | — | — | COM | 85917A100 |
| — | II-VI INC | 14,151,000 | $18.79M | 0.0% | $1.33 | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| EVTC | EVERTEC INC | 410,390 | $18.76M | 0.0% | $45.72 | — | — | COM | 30040P103 |
| — | MFS INTER INCOME TR | 5,181,304 | $18.76M | 0.0% | $3.62 | — | — | SH BEN INT | 55273C107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 133,360 | $18.76M | 0.0% | $140.64 | — | — | 500 VAL IDX FD | 921932703 |
| AMN | AMN HEALTHCARE SVCS INC | 163,379 | $18.75M | 0.0% | $114.75 | — | — | COM | 001744101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,599,681 | $18.73M | 0.0% | $11.71 | — | — | COM | 092501105 |
| — | NUVASIVE INC | 312,478 | $18.7M | 0.0% | $59.85 | — | — | COM | 670704105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 311,895 | $18.68M | 0.0% | $59.88 | — | — | COM SB VTG SHS A | 11275Q107 |
| POST | POST HLDGS INC | 169,122 | $18.63M | 0.0% | $110.16 | — | — | COM | 737446104 |
| KIM | KIMCO RLTY CORP | 897,803 | $18.63M | 0.0% | $20.75 | — | — | COM | 49446R109 |
| — | NATIONAL WESTN LIFE GROUP IN | 88,445 | $18.63M | 0.0% | $210.61 | — | — | CL A | 638517102 |
| — | SYNOVUS FINL CORP | 424,000 | $18.61M | 0.0% | $43.89 | — | — | COM NEW | 87161C501 |
| SPSM | SPDR SER TR | 436,792 | $18.61M | 0.0% | $42.60 | — | — | PORTFOLIO S&P600 | 78468R853 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,185,842 | $18.61M | 0.0% | $15.69 | — | — | COM | 67066Y105 |
| THC | TENET HEALTHCARE CORP | 279,986 | $18.6M | 0.0% | $66.44 | — | — | COM NEW | 88033G407 |
| SCHM | SCHWAB STRATEGIC TR | 241,716 | $18.53M | 0.0% | $76.66 | — | — | US MID-CAP ETF | 808524508 |
| — | UNITED PARCEL SERVICE INC | 101,700 | $18.52M | 0.0% | $182.10 | — | — | Put | 911312956 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 773,214 | $18.47M | 0.0% | $23.89 | — | — | COM | 03969K108 |
| JETS | ETF SER SOLUTIONS | 781,072 | $18.46M | 0.0% | $23.63 | — | — | US GLB JETS | 26922A842 |
| FINX | GLOBAL X FDS | 383,845 | $18.43M | 0.0% | $48.02 | — | — | FINTECH ETF | 37954Y814 |
| PSCH | INVESCO EXCH TRADED FD TR II | 100,873 | $18.41M | 0.0% | $182.54 | — | — | S&P SMLCP HELT | 46138E149 |
| AGI | ALAMOS GOLD INC NEW | 2,551,531 | $18.37M | 0.0% | $7.20 | — | — | COM CL A | 011532108 |
| STM | STMICROELECTRONICS N V | 421,019 | $18.37M | 0.0% | $43.63 | — | — | NY REGISTRY | 861012102 |
| IBDS | ISHARES TR | 680,319 | $18.36M | 0.0% | $26.98 | — | — | IBONDS 27 ETF | 46435UAA9 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,097,709 | $18.35M | 0.0% | $16.72 | — | — | COM SH BEN INT | 67070X101 |
| — | ALTRA INDL MOTION CORP | 331,393 | $18.34M | 0.0% | $55.35 | — | — | COM | 02208R106 |
| — | ENVISTA HOLDINGS CORPORATION | 8,786,000 | $18.32M | 0.0% | $2.09 | — | — | NOTE 2.375% 6/0 | 29415FAB0 |
| JELD | JELD-WEN HLDG INC | 730,240 | $18.28M | 0.0% | $25.03 | — | — | COM | 47580P103 |
| NI | NISOURCE INC | 753,706 | $18.26M | 0.0% | $24.23 | — | — | COM | 65473P105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 612,707 | $18.26M | 0.0% | $29.80 | — | — | SHS CL A | G5480U104 |
| UDR | UDR INC | 343,832 | $18.22M | 0.0% | $52.98 | — | — | COM | 902653104 |
| WLY | WILEY JOHN & SONS INC | 348,257 | $18.18M | 0.0% | $52.21 | — | — | CL A | 968223206 |
| — | INSIGHT ENTERPRISES INC | 12,975,000 | $18.16M | 0.0% | $1.40 | — | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | UMPQUA HLDGS CORP | 894,978 | $18.12M | 0.0% | $20.25 | — | — | COM | 904214103 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,210,432 | $18.12M | 0.0% | $14.97 | — | — | SH BEN INT | 128117108 |
| JMBS | JANUS DETROIT STR TR | 340,613 | $18.11M | 0.0% | $53.15 | — | — | HENDERSON MTG | 47103U852 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 233,736 | $18.07M | 0.0% | $77.29 | — | — | COM | 09061G101 |
| KBR | KBR INC | 457,949 | $18.04M | 0.0% | $39.40 | — | — | COM | 48242W106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 381,641 | $17.98M | 0.0% | $47.11 | — | — | S&P SMLCP LOW | 46138G102 |
| BCC | BOISE CASCADE CO DEL | 332,884 | $17.97M | 0.0% | $53.98 | — | — | COM | 09739D100 |
| CUBE | CUBESMART | 369,929 | $17.92M | 0.0% | $48.45 | — | — | COM | 229663109 |
| FHN | FIRST HORIZON CORPORATION | 1,099,725 | $17.91M | 0.0% | $16.29 | — | — | COM | 320517105 |
| — | AMCOR PLC | 1,541,527 | $17.87M | 0.0% | $11.59 | — | — | ORD | G0250X107 |
| AGZ | ISHARES TR | 150,583 | $17.84M | 0.0% | $118.48 | — | — | AGENCY BOND ETF | 464288166 |
| — | FOOT LOCKER INC | 390,405 | $17.83M | 0.0% | $45.66 | — | — | COM | 344849104 |
| WDFC | WD 40 CO | 76,909 | $17.8M | 0.0% | $231.47 | — | — | COM | 929236107 |
| ESNT | ESSENT GROUP LTD | 403,418 | $17.75M | 0.0% | $44.01 | — | — | COM | G3198U102 |
| — | MEXICO FD INC | 1,193,751 | $17.73M | 0.0% | $14.85 | — | — | COM | 592835102 |
| — | BERRY CORP | 2,455,206 | $17.7M | 0.0% | $7.21 | — | — | COM | 08579X101 |
| ORI | OLD REP INTL CORP | 764,491 | $17.68M | 0.0% | $23.13 | — | — | COM | 680223104 |
| TPR | TAPESTRY INC | 477,599 | $17.68M | 0.0% | $37.02 | — | — | COM | 876030107 |
| BXMT | BLACKSTONE MTG TR INC | 582,189 | $17.65M | 0.0% | $30.32 | — | — | COM CL A | 09257W100 |
| EDV | VANGUARD WORLD FD | 129,967 | $17.61M | 0.0% | $135.53 | — | — | EXTENDED DUR | 921910709 |
| XTN | SPDR SER TR | 203,133 | $17.57M | 0.0% | $86.52 | — | — | S&P TRANSN ETF | 78464A532 |
| OHI | OMEGA HEALTHCARE INVS INC | 586,419 | $17.57M | 0.0% | $29.96 | — | — | COM | 681936100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 774,599 | $17.55M | 0.0% | $22.65 | — | — | SHS | 879105104 |
| — | ISHARES TR | 674,647 | $17.54M | 0.0% | $26.00 | — | — | IBONDS DEC2023 | 46435G318 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 384,228 | $17.51M | 0.0% | $45.58 | — | — | COM UNIT RP LP | 559080106 |
| CFO | VICTORY PORTFOLIOS II | 246,076 | $17.51M | 0.0% | $71.15 | — | — | VCSHS US 500 ENH | 92647N782 |
| ALTO | ALTO INGREDIENTS INC | 3,542,795 | $17.5M | 0.0% | $4.94 | — | — | COM | 021513106 |
| — | LIBERTY ALL STAR EQUITY FD | 2,033,328 | $17.49M | 0.0% | $8.60 | — | — | SH BEN INT | 530158104 |
| SCCO | SOUTHERN COPPER CORP | 309,470 | $17.37M | 0.0% | $56.14 | — | — | COM | 84265V105 |
| GIL | GILDAN ACTIVEWEAR INC | 475,352 | $17.36M | 0.0% | $36.51 | — | — | COM | 375916103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,219,442 | $17.35M | 0.0% | $14.23 | — | — | COM | 6706ER101 |
| CRUS | CIRRUS LOGIC INC | 210,165 | $17.31M | 0.0% | $82.35 | — | — | COM | 172755100 |
| MLPA | GLOBAL X FDS | 490,193 | $17.29M | 0.0% | $35.27 | — | — | GLBL X MLP ETF | 37954Y343 |
| — | MICROSOFT CORP | 61,200 | $17.25M | 0.0% | $281.93 | — | — | Call | 594918904 |
| NTLA | INTELLIA THERAPEUTICS INC | 128,463 | $17.23M | 0.0% | $134.16 | — | — | COM | 45826J105 |
| — | HANESBRANDS INC | 1,002,775 | $17.21M | 0.0% | $17.16 | — | — | COM | 410345102 |
| MATW | MATTHEWS INTL CORP | 493,638 | $17.12M | 0.0% | $34.69 | — | — | CL A | 577128101 |
| — | APELLIS PHARMACEUTICALS INC | 13,960,000 | $17.12M | 0.0% | $1.23 | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| PXF | INVESCO EXCH TRADED FD TR II | 365,037 | $17.11M | 0.0% | $46.86 | — | — | FTSE RAFI DEV | 46138E743 |
| AAON | AAON INC | 261,721 | $17.1M | 0.0% | $65.34 | — | — | COM PAR $0.004 | 000360206 |
| — | MERCADOLIBRE INC | 4,477,000 | $17.08M | 0.0% | $3.81 | — | — | NOTE 2.000% 8/1 | 58733RAD4 |
| BLD | TOPBUILD CORP | 83,358 | $17.07M | 0.0% | $204.82 | — | — | COM | 89055F103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 745,188 | $17.07M | 0.0% | $22.91 | — | — | COM | 67074C103 |
| WAFD | WASHINGTON FED INC | 496,954 | $17.05M | 0.0% | $34.31 | — | — | COM | 938824109 |
| CNK | CINEMARK HLDGS INC | 887,275 | $17.04M | 0.0% | $19.21 | — | — | COM | 17243V102 |
| SEIC | SEI INVTS CO | 286,857 | $17.01M | 0.0% | $59.30 | — | — | COM | 784117103 |
| — | CVS HEALTH CORP | 200,000 | $16.97M | 0.0% | $84.86 | — | — | Call | 126650900 |
| ADUS | ADDUS HOMECARE CORP | 212,759 | $16.97M | 0.0% | $79.75 | — | — | COM | 006739106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,297,039 | $16.94M | 0.0% | $13.06 | — | — | COM CL A | 46333X108 |
| — | THOUGHTWORKS HOLDING INC | 589,971 | $16.94M | 0.0% | $28.71 | — | — | COM | 88546E105 |
| MUSA | MURPHY USA INC | 101,126 | $16.91M | 0.0% | $167.26 | — | — | COM | 626755102 |
| KBE | SPDR SER TR | 319,208 | $16.89M | 0.0% | $52.91 | — | — | S&P BK ETF | 78464A797 |
| MUNI | PIMCO ETF TR | 299,203 | $16.87M | 0.0% | $56.37 | — | — | INTER MUN BD ACT | 72201R866 |
| PUK | PRUDENTIAL PLC | 430,460 | $16.86M | 0.0% | $39.18 | — | — | ADR | 74435K204 |
| — | UNITED STATES STL CORP NEW | 767,626 | $16.86M | 0.0% | $21.97 | — | — | COM | 912909108 |
| — | ISHARES TR | 643,231 | $16.84M | 0.0% | $26.18 | — | — | IBONDS DEC2022 | 46435G755 |
| — | MORGAN STANLEY EMKT DBT FD I | 1,846,861 | $16.82M | 0.0% | $9.11 | — | — | COM | 61744H105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 261,226 | $16.82M | 0.0% | $64.41 | — | — | ROBO GLB ETF | 301505707 |
| WTRG | ESSENTIAL UTILS INC | 364,990 | $16.82M | 0.0% | $46.08 | — | — | COM | 29670G102 |
| — | LHC GROUP INC | 106,984 | $16.79M | 0.0% | $156.91 | — | — | COM | 50187A107 |
| CMF | ISHARES TR | 270,375 | $16.78M | 0.0% | $62.07 | — | — | CALIF MUN BD ETF | 464288356 |
| — | AMERICAN EXPRESS CO | 100,000 | $16.75M | 0.0% | $167.53 | — | — | Put | 025816959 |
| — | AMERICAN EXPRESS CO | 100,000 | $16.75M | 0.0% | $167.53 | — | — | Call | 025816909 |
| — | HEALTHCARE RLTY TR | 562,445 | $16.75M | 0.0% | $29.78 | — | — | COM | 421946104 |
| CFA | VICTORY PORTFOLIOS II | 235,507 | $16.75M | 0.0% | $71.12 | — | — | VCSHS US 500 VOL | 92647N766 |
| ABCB | AMERIS BANCORP | 322,764 | $16.75M | 0.0% | $51.88 | — | — | COM | 03076K108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 103,855 | $16.72M | 0.0% | $161.01 | — | — | DWA HEALTHCARE | 46137V852 |
| GDDY | GODADDY INC | 239,837 | $16.72M | 0.0% | $69.70 | — | — | CL A | 380237107 |
| PRGS | PROGRESS SOFTWARE CORP | 339,538 | $16.7M | 0.0% | $49.19 | — | — | COM | 743312100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 93,684 | $16.69M | 0.0% | $178.13 | — | — | MIDCP 400 IDX | 921932885 |
| — | ADAMS DIVERSIFIED EQUITY FD | 842,767 | $16.69M | 0.0% | $19.80 | — | — | COM | 006212104 |
| GBDC | GOLUB CAP BDC INC | 1,052,532 | $16.64M | 0.0% | $15.81 | — | — | COM | 38173M102 |
| — | CINEMARK HLDGS INC | 10,474,000 | $16.64M | 0.0% | $1.59 | — | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | CRH PLC | 355,872 | $16.63M | 0.0% | $46.74 | — | — | ADR | 12626K203 |
| KN | KNOWLES CORP | 884,944 | $16.58M | 0.0% | $18.74 | — | — | COM | 49926D109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 468,218 | $16.54M | 0.0% | $35.32 | — | — | COM | 01973R101 |
| ALKT | ALKAMI TECHNOLOGY INC | 669,099 | $16.51M | 0.0% | $24.68 | — | — | COM | 01644J108 |
| ONTO | ONTO INNOVATION INC | 228,117 | $16.48M | 0.0% | $72.25 | — | — | COM | 683344105 |
| — | NUVEEN PFD & INCM SECURTIES | 1,674,947 | $16.41M | 0.0% | $9.80 | — | — | COM | 67072C105 |
| — | CLEVELAND-CLIFFS INC NEW | 6,400,000 | $16.39M | 0.0% | $2.56 | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 719,558 | $16.36M | 0.0% | $22.73 | — | — | DORSEY WRIGHT | 33738R886 |
| — | ORACLE CORP | 187,700 | $16.35M | 0.0% | $87.13 | — | — | Call | 68389X905 |
| WCC | WESCO INTL INC | 141,527 | $16.32M | 0.0% | $115.31 | — | — | COM | 95082P105 |
| REZ | ISHARES TR | 190,414 | $16.29M | 0.0% | $85.57 | — | — | RESIDENTIAL MULT | 464288562 |
| — | EATON VANCE MUN BD FD | 1,217,116 | $16.29M | 0.0% | $13.38 | — | — | COM | 27827X101 |
| — | NCINO INC | 229,208 | $16.28M | 0.0% | $71.04 | — | — | COM | 63947U107 |
| — | NUVEEN FLOATING RATE INCOME | 1,611,716 | $16.23M | 0.0% | $10.07 | — | — | COM | 67072T108 |
| — | MONMOUTH REAL ESTATE INVT CO | 867,873 | $16.19M | 0.0% | $18.65 | — | — | CL A | 609720107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 384,870 | $16.13M | 0.0% | $41.91 | — | — | EUROPE ALPHADEX | 33737J117 |
| — | CHAMPIONX CORPORATION | 720,851 | $16.12M | 0.0% | $22.36 | — | — | COM | 15872M104 |
| CBT | CABOT CORP | 321,568 | $16.12M | 0.0% | $50.12 | — | — | COM | 127055101 |
| NFG | NATIONAL FUEL GAS CO | 306,838 | $16.11M | 0.0% | $52.52 | — | — | COM | 636180101 |
| FIZZ | NATIONAL BEVERAGE CORP | 306,650 | $16.1M | 0.0% | $52.49 | — | — | COM | 635017106 |
| — | INVESCO EXCHANGE TRADED FD T | 1,072,828 | $16.07M | 0.0% | $14.98 | — | — | GBL LISTED PVT | 46137V589 |
| PCEF | INVESCO EXCH TRADED FD TR II | 670,824 | $16.07M | 0.0% | $23.95 | — | — | CEF INM COMPSI | 46138E404 |
| IMCB | ISHARES TR | 241,418 | $16.06M | 0.0% | $66.54 | — | — | MRGSTR MD CP ETF | 464288208 |
| RWT | REDWOOD TR INC | 1,245,856 | $16.06M | 0.0% | $12.89 | — | — | COM | 758075402 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 326,792 | $16.04M | 0.0% | $49.08 | — | — | COM CL A | 56600D107 |
| KBH | KB HOME | 411,857 | $16.03M | 0.0% | $38.92 | — | — | COM | 48666K109 |
| ONTF | ON24 INC | 803,455 | $16.02M | 0.0% | $19.94 | — | — | COM | 68339B104 |
| SLYV | SPDR SER TR | 194,906 | $15.97M | 0.0% | $81.96 | — | — | S&P 600 SMCP VAL | 78464A300 |
| BHC | BAUSCH HEALTH COS INC | 573,466 | $15.97M | 0.0% | $27.85 | — | — | COM | 071734107 |
| POR | PORTLAND GEN ELEC CO | 339,854 | $15.97M | 0.0% | $46.99 | — | — | COM NEW | 736508847 |
| CORP | PIMCO ETF TR | 140,323 | $15.94M | 0.0% | $113.57 | — | — | INV GRD CRP BD | 72201R817 |
| XSD | SPDR SER TR | 80,248 | $15.89M | 0.0% | $197.97 | — | — | S&P SEMICNDCTR | 78464A862 |
| — | LIBERTY MEDIA CORP DEL | 22,223,000 | $15.86M | 0.0% | $0.71 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | INSTRUCTURE HLDGS INC | 699,718 | $15.81M | 0.0% | $22.59 | — | — | COM | 457790103 |
| IBUY | AMPLIFY ETF TR | 144,092 | $15.74M | 0.0% | $109.27 | — | — | ONLIN RETL ETF | 032108102 |
| DSI | ISHARES TR | 189,150 | $15.74M | 0.0% | $83.21 | — | — | MSCI KLD400 SOC | 464288570 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 749,701 | $15.73M | 0.0% | $20.98 | — | — | COM | 45781W109 |
| — | SHYFT GROUP INC | 412,104 | $15.66M | 0.0% | $38.01 | — | — | COM | 825698103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 606,630 | $15.65M | 0.0% | $25.80 | — | — | COM | 02553E106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 424,502 | $15.64M | 0.0% | $36.85 | — | — | COM | 04911A107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 490,689 | $15.56M | 0.0% | $31.72 | — | — | COM CL A | 971378104 |
| — | BRANDYWINEGBL GBL INCM OPP F | 1,240,679 | $15.53M | 0.0% | $12.52 | — | — | COM | 10537L104 |
| — | INVESCO EXCH TRD SLF IDX FD | 736,467 | $15.53M | 0.0% | $21.09 | — | — | BULSHS 2021 CB | 46138J700 |
| FLYW | FLYWIRE CORPORATION | 353,117 | $15.48M | 0.0% | $43.84 | — | — | COM VTG | 302492103 |
| FXLV | F45 TRAINING HLDGS INC | 1,034,521 | $15.48M | 0.0% | $14.96 | — | — | COM | 30322L101 |
| — | TRI CONTL CORP | 462,833 | $15.45M | 0.0% | $33.38 | — | — | COM | 895436103 |
| — | AVAYA HLDGS CORP | 14,713,000 | $15.43M | 0.0% | $1.05 | — | — | NOTE 2.250% 6/1 | 05351XAB7 |
| APA | APA CORPORATION | 717,912 | $15.38M | 0.0% | $21.43 | — | — | COM | 03743Q108 |
| WFG | WEST FRASER TIMBER CO LTD | 182,231 | $15.35M | 0.0% | $84.23 | — | — | COM | 952845105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,025,323 | $15.32M | 0.0% | $14.94 | — | — | COM | 01864U106 |
| — | INTEL CORP | 287,500 | $15.32M | 0.0% | $53.28 | — | — | Put | 458140950 |
| — | HEALTHCARE TR AMER INC | 516,039 | $15.31M | 0.0% | $29.66 | — | — | CL A NEW | 42225P501 |
| ENS | ENERSYS | 205,538 | $15.3M | 0.0% | $74.43 | — | — | COM | 29275Y102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 237,293 | $15.28M | 0.0% | $64.40 | — | — | COM | 74251V102 |
| — | SNOWFLAKE INC | 50,500 | $15.27M | 0.0% | $302.44 | — | — | Put | 833445959 |
| VALE | VALE S A | 1,093,361 | $15.25M | 0.0% | $13.95 | — | — | SPONSORED ADS | 91912E105 |
| IXG | ISHARES TR | 194,215 | $15.24M | 0.0% | $78.45 | — | — | GLOBAL FINLS ETF | 464287333 |
| — | ASSETMARK FINL HLDGS INC | 611,647 | $15.21M | 0.0% | $24.87 | — | — | COM | 04546L106 |
| — | EXXON MOBIL CORP | 258,200 | $15.19M | 0.0% | $58.82 | — | — | Call | 30231G902 |
| GTLS | CHART INDS INC | 79,311 | $15.16M | 0.0% | $191.11 | — | — | COM | 16115Q308 |
| CNQ | CANADIAN NAT RES LTD | 413,922 | $15.13M | 0.0% | $36.54 | — | — | COM | 136385101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 377,448 | $15.11M | 0.0% | $40.02 | — | — | COM | 00402L107 |
| NVR | NVR INC | 3,140 | $15.05M | 0.0% | $4793.31 | — | — | COM | 62944T105 |
| — | MIDDLEBY CORP | 10,499,000 | $15.03M | 0.0% | $1.43 | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| ARCB | ARCBEST CORP | 183,675 | $15.02M | 0.0% | $81.77 | — | — | COM | 03937C105 |
| WAL | WESTERN ALLIANCE BANCORP | 137,997 | $15.02M | 0.0% | $108.82 | — | — | COM | 957638109 |
| CUBI | CUSTOMERS BANCORP INC | 349,041 | $15.01M | 0.0% | $43.02 | — | — | COM | 23204G100 |
| FEZ | SPDR INDEX SHS FDS | 331,486 | $15.01M | 0.0% | $45.29 | — | — | EURO STOXX 50 | 78463X202 |
| — | HOLLYFRONTIER CORP | 452,502 | $14.99M | 0.0% | $33.13 | — | — | COM | 436106108 |
| — | STEM INC | 626,112 | $14.96M | 0.0% | $23.89 | — | — | COM | 85859N102 |
| SCL | STEPAN CO | 132,433 | $14.96M | 0.0% | $112.94 | — | — | COM | 858586100 |
| ACI | ALBERTSONS COS INC | 480,394 | $14.95M | 0.0% | $31.13 | — | — | COMMON STOCK | 013091103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 321,698 | $14.95M | 0.0% | $46.46 | — | — | COM | 71377A103 |
| BAND | BANDWIDTH INC | 165,160 | $14.91M | 0.0% | $90.28 | — | — | COM CL A | 05988J103 |
| — | TEMPLETON EMERGING MKTS FD | 876,909 | $14.88M | 0.0% | $16.97 | — | — | COM | 880191101 |
| — | DCP MIDSTREAM LP | 525,870 | $14.85M | 0.0% | $28.23 | — | — | COM UT LTD PTN | 23311P100 |
| MEI | METHODE ELECTRS INC | 353,022 | $14.85M | 0.0% | $42.05 | — | — | COM | 591520200 |
| GNR | SPDR INDEX SHS FDS | 288,901 | $14.84M | 0.0% | $51.35 | — | — | GLB NAT RESRCE | 78463X541 |
| — | INTEGRA LIFESCIENCES HLDGS C | 13,491,000 | $14.82M | 0.0% | $1.10 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 663,930 | $14.81M | 0.0% | $22.31 | — | — | COM NEW | 50077B207 |
| MYRG | MYR GROUP INC DEL | 148,747 | $14.8M | 0.0% | $99.50 | — | — | COM | 55405W104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 907,868 | $14.8M | 0.0% | $16.30 | — | — | COM | 875465106 |
| ELF | E L F BEAUTY INC | 507,855 | $14.75M | 0.0% | $29.05 | — | — | COM | 26856L103 |
| ACWV | ISHARES INC | 143,613 | $14.75M | 0.0% | $102.73 | — | — | MSCI GBL MIN VOL | 464286525 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 113,298 | $14.75M | 0.0% | $130.21 | — | — | SHS USD | G50871105 |
| GL | GLOBE LIFE INC | 165,697 | $14.75M | 0.0% | $89.03 | — | — | COM | 37959E102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 263,821 | $14.72M | 0.0% | $55.78 | — | — | COM | 269796108 |
| — | WELBILT INC | 632,979 | $14.71M | 0.0% | $23.24 | — | — | COM | 949090104 |
| — | COHEN & STEERS QUALITY INCOM | 986,217 | $14.7M | 0.0% | $14.90 | — | — | COM | 19247L106 |
| — | SUNNOVA ENERGY INTL INC. | 445,365 | $14.67M | 0.0% | $32.94 | — | — | COM | 86745K104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 376,388 | $14.66M | 0.0% | $38.95 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| SKYT | SKYWATER TECHNOLOGY INC | 538,767 | $14.65M | 0.0% | $27.20 | — | — | COM | 83089J108 |
| DWX | SPDR INDEX SHS FDS | 385,851 | $14.65M | 0.0% | $37.97 | — | — | S&P INTL ETF | 78463X772 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1,052,090 | $14.62M | 0.0% | $13.90 | — | — | COMMON SHS | 33735T109 |
| — | EATON VANCE TAX ADVT DIV INC | 531,137 | $14.58M | 0.0% | $27.45 | — | — | COM | 27828G107 |
| MMSI | MERIT MED SYS INC | 203,021 | $14.58M | 0.0% | $71.80 | — | — | COM | 589889104 |
| MERC | MERCER INTL INC | 1,254,619 | $14.54M | 0.0% | $11.59 | — | — | COM | 588056101 |
| EB | EVENTBRITE INC | 768,090 | $14.52M | 0.0% | $18.91 | — | — | COM CL A | 29975E109 |
| CAR | AVIS BUDGET GROUP | 124,642 | $14.52M | 0.0% | $116.50 | — | — | COM | 053774105 |
| AGGY | WISDOMTREE TR | 279,654 | $14.52M | 0.0% | $51.92 | — | — | YIELD ENHANCD US | 97717X511 |
| POWI | POWER INTEGRATIONS INC | 146,677 | $14.52M | 0.0% | $98.99 | — | — | COM | 739276103 |
| ESGV | VANGUARD WORLD FD | 181,341 | $14.52M | 0.0% | $80.06 | — | — | ESG US STK ETF | 921910733 |
| VRT | VERTIV HOLDINGS CO | 602,092 | $14.5M | 0.0% | $24.09 | — | — | COM CL A | 92537N108 |
| SHYD | VANECK ETF TRUST | 577,088 | $14.48M | 0.0% | $25.10 | — | — | SHRT HGH YLD MUN | 92189F387 |
| MLPX | GLOBAL X FDS | 402,834 | $14.46M | 0.0% | $35.89 | — | — | GLB X MLP ENRG I | 37954Y293 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,496,500 | $14.44M | 0.0% | $1.70 | — | — | NOTE 2.250%12/1 | 007800AB1 |
| UPST | UPSTART HLDGS INC | 45,548 | $14.41M | 0.0% | $316.46 | — | — | COM | 91680M107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 144,973 | $14.4M | 0.0% | $99.33 | — | — | DWA INDLS MUMT | 46137V845 |
| XNTK | SPDR SER TR | 92,030 | $14.39M | 0.0% | $156.41 | — | — | NYSE TECH ETF | 78464A102 |
| IRT | INDEPENDENCE RLTY TR INC | 707,219 | $14.39M | 0.0% | $20.35 | — | — | COM | 45378A106 |
| HEDJ | WISDOMTREE TR | 189,017 | $14.38M | 0.0% | $76.06 | — | — | EUROPE HEDGED EQ | 97717X701 |
| FBK | FB FINL CORP | 335,264 | $14.38M | 0.0% | $42.88 | — | — | COM | 30257X104 |
| — | HEARTLAND FINL USA INC | 298,975 | $14.38M | 0.0% | $48.08 | — | — | COM | 42234Q102 |
| — | NORDSTROM INC | 541,689 | $14.33M | 0.0% | $26.45 | — | — | COM | 655664100 |
| SCHO | SCHWAB STRATEGIC TR | 279,398 | $14.3M | 0.0% | $51.19 | — | — | SHT TM US TRES | 808524862 |
| BE | BLOOM ENERGY CORP | 763,444 | $14.29M | 0.0% | $18.72 | — | — | COM CL A | 093712107 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,031,024 | $14.28M | 0.0% | $13.85 | — | — | COM SHS BEN IN | 09257R101 |
| MSA | MSA SAFETY INC | 97,912 | $14.27M | 0.0% | $145.71 | — | — | COM | 553498106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,565,031 | $14.25M | 0.0% | $2.56 | — | — | COM | G65773106 |
| BRKR | BRUKER CORP | 182,288 | $14.24M | 0.0% | $78.10 | — | — | COM | 116794108 |
| — | ACCOLADE INC | 337,315 | $14.22M | 0.0% | $42.17 | — | — | COM | 00437E102 |
| — | 1LIFE HEALTHCARE INC | 14,926,000 | $14.18M | 0.0% | $0.95 | — | — | NOTE 3.000% 6/1 | 68269GAB3 |
| USPH | U S PHYSICAL THERAPY | 127,914 | $14.15M | 0.0% | $110.61 | — | — | COM | 90337L108 |
| — | DISH NETWORK CORPORATION | 325,336 | $14.14M | 0.0% | $43.46 | — | — | CL A | 25470M109 |
| JBLU | JETBLUE AWYS CORP | 924,687 | $14.14M | 0.0% | $15.29 | — | — | COM | 477143101 |
| WEN | WENDYS CO | 651,542 | $14.13M | 0.0% | $21.68 | — | — | COM | 95058W100 |
| SPYD | SPDR SER TR | 360,742 | $14.11M | 0.0% | $39.12 | — | — | PRTFLO S&P500 HI | 78468R788 |
| SAM | BOSTON BEER INC | 27,646 | $14.09M | 0.0% | $509.73 | — | — | CL A | 100557107 |
| — | FIVE9 INC | 10,327,000 | $14.07M | 0.0% | $1.36 | — | — | NOTE 0.500% 6/0 | 338307AD3 |
| AMG | AFFILIATED MANAGERS GROUP IN | 93,084 | $14.06M | 0.0% | $151.09 | — | — | COM | 008252108 |
| CMC | COMMERCIAL METALS CO | 461,226 | $14.05M | 0.0% | $30.46 | — | — | COM | 201723103 |
| XMTR | XOMETRY INC | 243,125 | $14.02M | 0.0% | $57.67 | — | — | CLASS A COM | 98423F109 |
| AMCX | AMC NETWORKS INC | 300,323 | $13.99M | 0.0% | $46.59 | — | — | CL A | 00164V103 |
| — | VAPOTHERM INC | 627,968 | $13.98M | 0.0% | $22.27 | — | — | COM | 922107107 |
| — | GLOBAL X FDS | 1,054,396 | $13.95M | 0.0% | $13.23 | — | — | GLB X SUPERDIV | 37950E549 |
| — | PINDUODUO INC | 6,492,000 | $13.95M | 0.0% | $2.15 | — | — | NOTE 10/0 | 722304AB8 |
| DIAL | COLUMBIA ETF TR I | 650,532 | $13.89M | 0.0% | $21.36 | — | — | DIVERSIFID FXD | 19761L508 |
| REG | REGENCY CTRS CORP | 206,299 | $13.89M | 0.0% | $67.33 | — | — | COM | 758849103 |
| IYZ | ISHARES TR | 427,344 | $13.87M | 0.0% | $32.45 | — | — | US TELECOM ETF | 464287713 |
| AMUB | UBS AG LONDON BRANCH | 1,213,899 | $13.86M | 0.0% | $11.42 | — | — | ETRACS ALERIAN M | 90274D374 |
| JHG | JANUS HENDERSON GROUP PLC | 335,379 | $13.86M | 0.0% | $41.33 | — | — | ORD SHS | G4474Y214 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,027,715 | $13.8M | 0.0% | $13.43 | — | — | COM | 44157R109 |
| MYGN | MYRIAD GENETICS INC | 427,092 | $13.79M | 0.0% | $32.29 | — | — | COM | 62855J104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 109,326 | $13.76M | 0.0% | $125.83 | — | — | COM | 025932104 |
| — | REVANCE THERAPEUTICS INC | 493,384 | $13.75M | 0.0% | $27.86 | — | — | COM | 761330109 |
| — | CREE INC | 9,800,000 | $13.73M | 0.0% | $1.40 | — | — | NOTE 0.875% 9/0 | 225447AB7 |
| CPB | CAMPBELL SOUP CO | 328,394 | $13.73M | 0.0% | $41.81 | — | — | COM | 134429109 |
| MAT | MATTEL INC | 738,807 | $13.71M | 0.0% | $18.56 | — | — | COM | 577081102 |
| EG | EVEREST RE GROUP LTD | 54,435 | $13.65M | 0.0% | $250.78 | — | — | COM | G3223R108 |
| — | MORGAN STANLEY INDIA INVT FD | 494,720 | $13.65M | 0.0% | $27.59 | — | — | COM | 61745C105 |
| PZA | INVESCO EXCH TRADED FD TR II | 508,060 | $13.65M | 0.0% | $26.86 | — | — | NATL AMT MUNI | 46138E537 |
| IDCC | INTERDIGITAL INC | 201,101 | $13.64M | 0.0% | $67.82 | — | — | COM | 45867G101 |
| — | DISCOVERY INC | 560,063 | $13.59M | 0.0% | $24.27 | — | — | COM SER C | 25470F302 |
| BCS | BARCLAYS PLC | 1,314,323 | $13.56M | 0.0% | $10.32 | — | — | ADR | 06738E204 |
| BKU | BANKUNITED INC | 323,970 | $13.55M | 0.0% | $41.82 | — | — | COM | 06652K103 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 580,308 | $13.53M | 0.0% | $23.31 | — | — | COM | 55608D101 |
| — | NEXTERA ENERGY INC | 230,396 | $13.5M | 0.0% | $58.61 | — | — | UNIT 09/01/2022S | 65339F796 |
| SABR | SABRE CORP | 1,138,000 | $13.47M | 0.0% | $11.84 | — | — | COM | 78573M104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 157,377 | $13.47M | 0.0% | $85.57 | — | — | COM | 808625107 |
| — | SCHNITZER STEEL INDS INC | 307,352 | $13.46M | 0.0% | $43.81 | — | — | CL A | 806882106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 188,007 | $13.46M | 0.0% | $71.59 | — | — | SML CP GRW ALP | 33737M300 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 215,512 | $13.45M | 0.0% | $62.43 | — | — | COM | 04280A100 |
| EXLS | EXLSERVICE HOLDINGS INC | 108,327 | $13.34M | 0.0% | $123.12 | — | — | COM | 302081104 |
| ENSG | ENSIGN GROUP INC | 178,004 | $13.33M | 0.0% | $74.89 | — | — | COM | 29358P101 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,207,980 | $13.29M | 0.0% | $11.00 | — | — | COM NEW | 64828T201 |
| — | EATON VANCE TAX-MANAGED DIVE | 951,379 | $13.27M | 0.0% | $13.95 | — | — | COM | 27828N102 |
| GFI | GOLD FIELDS LTD | 1,628,739 | $13.23M | 0.0% | $8.12 | — | — | SPONSORED ADR | 38059T106 |
| — | LIBERTY MEDIA CORP DEL | 9,694,000 | $13.2M | 0.0% | $1.36 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| — | REAVES UTIL INCOME FD | 402,580 | $13.19M | 0.0% | $32.77 | — | — | COM SH BEN INT | 756158101 |
| FR | FIRST INDL RLTY TR INC | 253,167 | $13.19M | 0.0% | $52.08 | — | — | COM | 32054K103 |
| SIL | GLOBAL X FDS | 375,648 | $13.18M | 0.0% | $35.09 | — | — | GLOBAL X SILVER | 37954Y848 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,949,777 | $13.18M | 0.0% | $6.76 | — | — | SPONSORED ADR | 204448104 |
| ANGO | ANGIODYNAMICS INC | 506,958 | $13.15M | 0.0% | $25.94 | — | — | COM | 03475V101 |
| MSTR | MICROSTRATEGY INC | 22,710 | $13.13M | 0.0% | $578.38 | — | — | CL A NEW | 594972408 |
| — | VANGUARD INTL EQUITY INDEX F | 261,781 | $13.09M | 0.0% | $50.01 | — | — | Put | 922042958 |
| — | HIGHLAND INCOME FD | 1,214,558 | $13.08M | 0.0% | $10.77 | — | — | HIGHLAND INCOME | 43010E404 |
| TNL | TRAVEL PLUS LEISURE CO | 239,852 | $13.08M | 0.0% | $54.53 | — | — | COM | 894164102 |
| CDLX | CARDLYTICS INC | 155,547 | $13.06M | 0.0% | $83.94 | — | — | COM | 14161W105 |
| — | NIO INC | 3,439,000 | $13.05M | 0.0% | $3.80 | — | — | NOTE 4.500% 2/0 | 62914VAB2 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 144,671 | $13.05M | 0.0% | $90.20 | — | — | PHYSCL PLATM SHS | 003260106 |
| UAL | UNITED AIRLS HLDGS INC | 274,263 | $13.05M | 0.0% | $47.57 | — | — | COM | 910047109 |
| HYMB | SPDR SER TR | 217,504 | $13.04M | 0.0% | $59.95 | — | — | NUVEEN BBG BRCLY | 78464A284 |
| PKW | INVESCO EXCHANGE TRADED FD T | 144,534 | $13.03M | 0.0% | $90.16 | — | — | BUYBACK ACHIEV | 46137V308 |
| GAP | GAP INC | 573,195 | $13.01M | 0.0% | $22.70 | — | — | COM | 364760108 |
| PLTK | PLAYTIKA HLDG CORP | 470,759 | $13.01M | 0.0% | $27.63 | — | — | COM | 72815L107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 342,176 | $12.99M | 0.0% | $37.97 | — | — | DWA DEV MKTS | 46138E875 |
| PWB | INVESCO EXCHANGE TRADED FD T | 175,257 | $12.97M | 0.0% | $74.02 | — | — | DYNMC LRG GWTH | 46137V746 |
| MOG/A | MOOG INC | 170,009 | $12.96M | 0.0% | $76.24 | — | — | CL A | 615394202 |
| — | SAREPTA THERAPEUTICS INC | 8,798,000 | $12.93M | 0.0% | $1.47 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| TROX | TRONOX HOLDINGS PLC | 522,576 | $12.88M | 0.0% | $24.65 | — | — | SHS | G9087Q102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 68,476 | $12.87M | 0.0% | $187.88 | — | — | COM | 398905109 |
| UBSI | UNITED BANKSHARES INC WEST V | 353,524 | $12.86M | 0.0% | $36.38 | — | — | COM | 909907107 |
| IEV | ISHARES TR | 246,749 | $12.86M | 0.0% | $52.12 | — | — | EUROPE ETF | 464287861 |
| ARKF | ARK ETF TR | 260,316 | $12.85M | 0.0% | $49.36 | — | — | FINTECH INNOVA | 00214Q708 |
| — | SPDR SER TR | 135,547 | $12.84M | 0.0% | $94.74 | — | — | S&P 600 SML CAP | 78464A813 |
| HP | HELMERICH & PAYNE INC | 468,385 | $12.84M | 0.0% | $27.41 | — | — | COM | 423452101 |
| — | ANAPLAN INC | 210,609 | $12.82M | 0.0% | $60.89 | — | — | COM | 03272L108 |
| DVA | DAVITA INC | 110,216 | $12.81M | 0.0% | $116.26 | — | — | COM | 23918K108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 578,874 | $12.81M | 0.0% | $22.13 | — | — | COM | 05156V102 |
| — | LUMENTUM HLDGS INC | 8,726,500 | $12.81M | 0.0% | $1.47 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| ASIX | ADVANSIX INC | 321,509 | $12.78M | 0.0% | $39.75 | — | — | COM | 00773T101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 1,337,663 | $12.78M | 0.0% | $9.55 | — | — | COM NEW | 641876800 |
| DNL | WISDOMTREE TR | 315,699 | $12.77M | 0.0% | $40.46 | — | — | GLB US QTLY DIV | 97717W844 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 667,758 | $12.77M | 0.0% | $19.12 | — | — | AGRICULTURE FD | 46140H106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 837,613 | $12.72M | 0.0% | $15.19 | — | — | COM | 670657105 |
| SOFI | SOFI TECHNOLOGIES INC | 799,296 | $12.69M | 0.0% | $15.88 | — | — | COM | 83406F102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 297,914 | $12.67M | 0.0% | $42.52 | — | — | SH BEN INT NEW | 409735206 |
| — | PGIM HIGH YIELD BOND FUND IN | 779,834 | $12.66M | 0.0% | $16.24 | — | — | COM | 69346H100 |
| M | MACYS INC | 557,016 | $12.59M | 0.0% | $22.60 | — | — | COM | 55616P104 |
| — | BED BATH & BEYOND INC | 728,306 | $12.58M | 0.0% | $17.28 | — | — | COM | 075896100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,453,150 | $12.54M | 0.0% | $8.63 | — | — | COM | 529900102 |
| — | QURATE RETAIL INC | 1,229,695 | $12.53M | 0.0% | $10.19 | — | — | COM SER A | 74915M100 |
| SON | SONOCO PRODS CO | 210,187 | $12.52M | 0.0% | $59.58 | — | — | COM | 835495102 |
| TAIL | CAMBRIA ETF TR | 666,534 | $12.5M | 0.0% | $18.76 | — | — | TAIL RISK | 132061862 |
| IGOV | ISHARES TR | 243,179 | $12.49M | 0.0% | $51.35 | — | — | INTL TREA BD ETF | 464288117 |
| SFBS | SERVISFIRST BANCSHARES INC | 160,428 | $12.48M | 0.0% | $77.80 | — | — | COM | 81768T108 |
| — | LIBERTY MEDIA CORP DEL | 263,371 | $12.39M | 0.0% | $47.05 | — | — | COM SER A FRMLA | 531229870 |
| REAL | THE REALREAL INC | 939,688 | $12.39M | 0.0% | $13.18 | — | — | COM | 88339P101 |
| — | MICRON TECHNOLOGY INC | 174,300 | $12.37M | 0.0% | $70.98 | — | — | Call | 595112903 |
| SPIP | SPDR SER TR | 397,524 | $12.36M | 0.0% | $31.10 | — | — | PORTFLI TIPS ETF | 78464A656 |
| — | ISHARES TR | 480,859 | $12.3M | 0.0% | $25.58 | — | — | IBONDS DEC2021 | 46435G789 |
| EYE | NATIONAL VISION HLDGS INC | 216,000 | $12.26M | 0.0% | $56.77 | — | — | COM | 63845R107 |
| FTDR | FRONTDOOR INC | 291,897 | $12.23M | 0.0% | $41.90 | — | — | COM | 35905A109 |
| TTEC | TTEC HLDGS INC | 130,361 | $12.19M | 0.0% | $93.53 | — | — | COM | 89854H102 |
| TLH | ISHARES TR | 82,790 | $12.18M | 0.0% | $147.07 | — | — | 10-20 YR TRS ETF | 464288653 |
| MP | MP MATERIALS CORP | 375,570 | $12.11M | 0.0% | $32.23 | — | — | COM CL A | 553368101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 230,354 | $12.1M | 0.0% | $52.52 | — | — | S&P MIDCP LOW | 46138E198 |
| AOM | ISHARES TR | 269,974 | $12.08M | 0.0% | $44.74 | — | — | MODERT ALLOC ETF | 464289875 |
| BOKF | BOK FINL CORP | 134,828 | $12.07M | 0.0% | $89.56 | — | — | COM NEW | 05561Q201 |
| IGM | ISHARES TR | 29,898 | $12.07M | 0.0% | $403.67 | — | — | EXPND TEC SC ETF | 464287549 |
| CVLT | COMMVAULT SYS INC | 160,153 | $12.06M | 0.0% | $75.30 | — | — | COM | 204166102 |
| GUNR | FLEXSHARES TR | 329,298 | $12.05M | 0.0% | $36.60 | — | — | MORNSTAR UPSTR | 33939L407 |
| DASH | DOORDASH INC | 58,500 | $12.05M | 0.0% | $205.97 | — | — | CL A | 25809K105 |
| UAA | UNDER ARMOUR INC | 596,907 | $12.05M | 0.0% | $20.18 | — | — | CL A | 904311107 |
| ACM | AECOM | 190,745 | $12.05M | 0.0% | $63.15 | — | — | COM | 00766T100 |
| — | NUANCE COMMUNICATIONS INC | 218,800 | $12.04M | 0.0% | $55.04 | — | — | Call | 67020Y900 |
| IDOG | ALPS ETF TR | 440,275 | $12.03M | 0.0% | $27.31 | — | — | INTL SEC DV DOG | 00162Q718 |
| WD | WALKER & DUNLOP INC | 105,744 | $12M | 0.0% | $113.50 | — | — | COM | 93148P102 |
| PIPR | PIPER SANDLER COMPANIES | 86,312 | $11.95M | 0.0% | $138.46 | — | — | COM | 724078100 |
| — | AMC ENTMT HLDGS INC | 313,534 | $11.93M | 0.0% | $38.06 | — | — | CL A COM | 00165C104 |
| EPP | ISHARES INC | 244,432 | $11.93M | 0.0% | $48.79 | — | — | MSCI PAC JP ETF | 464286665 |
| — | TECHTARGET INC | 144,473 | $11.91M | 0.0% | $82.42 | — | — | COM | 87874R100 |
| — | EXXON MOBIL CORP | 201,819 | $11.87M | 0.0% | $58.82 | — | — | Put | 30231G952 |
| — | PALO ALTO NETWORKS INC | 7,173,000 | $11.87M | 0.0% | $1.65 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | OZON HLDGS PLC | 234,698 | $11.84M | 0.0% | $50.45 | — | — | SPONSORED ADS | 69269L104 |
| — | SQUARE INC | 3,846,000 | $11.83M | 0.0% | $3.08 | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| PLXS | PLEXUS CORP | 131,943 | $11.8M | 0.0% | $89.42 | — | — | COM | 729132100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 550,315 | $11.79M | 0.0% | $21.43 | — | — | BULSHS 2026 CB | 46138J791 |
| HTGC | HERCULES CAPITAL INC | 709,383 | $11.78M | 0.0% | $16.61 | — | — | COM | 427096508 |
| AEIS | ADVANCED ENERGY INDS | 134,126 | $11.77M | 0.0% | $87.75 | — | — | COM | 007973100 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 347,420 | $11.77M | 0.0% | $33.88 | — | — | COM | 92840N100 |
| — | JAZZ INVESTMENTS I LTD | 10,215,000 | $11.76M | 0.0% | $1.15 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| GVI | ISHARES TR | 102,097 | $11.75M | 0.0% | $115.13 | — | — | INTRM GOV CR ETF | 464288612 |
| TRIP | TRIPADVISOR INC | 346,863 | $11.74M | 0.0% | $33.85 | — | — | COM | 896945201 |
| WH | WYNDHAM HOTELS & RESORTS INC | 152,020 | $11.73M | 0.0% | $77.19 | — | — | COM | 98311A105 |
| CACC | CREDIT ACCEP CORP MICH | 20,019 | $11.72M | 0.0% | $585.29 | — | — | COM | 225310101 |
| FNCL | FIDELITY COVINGTON TRUST | 218,055 | $11.71M | 0.0% | $53.69 | — | — | MSCI FINLS IDX | 316092501 |
| ROCK | GIBRALTAR INDS INC | 167,828 | $11.69M | 0.0% | $69.65 | — | — | COM | 374689107 |
| HLF | HERBALIFE NUTRITION LTD | 275,601 | $11.68M | 0.0% | $42.37 | — | — | COM SHS | G4412G101 |
| — | DELAWARE IVY HIGH INCOME OPP | 854,025 | $11.67M | 0.0% | $13.67 | — | — | COM | 246107106 |
| MZTI | LANCASTER COLONY CORP | 68,823 | $11.62M | 0.0% | $168.81 | — | — | COM | 513847103 |
| VISN | COMMSCOPE HLDG CO INC | 853,681 | $11.6M | 0.0% | $13.59 | — | — | COM | 20337X109 |
| — | ALIBABA GROUP HLDG LTD | 1,284,500 | $11.59M | 0.0% | $9.03 | — | — | Call | 01609W902 |
| — | SWITCH INC | 456,275 | $11.58M | 0.0% | $25.39 | — | — | CL A | 87105L104 |
| CSR | CENTERSPACE | 122,447 | $11.57M | 0.0% | $94.51 | — | — | COM | 15202L107 |
| FNV | FRANCO NEV CORP | 88,996 | $11.56M | 0.0% | $129.90 | — | — | COM | 351858105 |
| LUNG | PULMONX CORP | 321,198 | $11.56M | 0.0% | $35.98 | — | — | COM | 745848101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 448,534 | $11.55M | 0.0% | $25.75 | — | — | SHS | 09248X100 |
| FHLC | FIDELITY COVINGTON TRUST | 180,898 | $11.54M | 0.0% | $63.81 | — | — | MSCI HLTH CARE I | 316092600 |
| SBLK | STAR BULK CARRIERS CORP. | 479,824 | $11.54M | 0.0% | $24.04 | — | — | SHS PAR | Y8162K204 |
| NGVT | INGEVITY CORP | 161,365 | $11.52M | 0.0% | $71.37 | — | — | COM | 45688C107 |
| — | SQUARE INC | 48,000 | $11.51M | 0.0% | $239.83 | — | — | Put | 852234953 |
| — | OUTFRONT MEDIA INC | 456,476 | $11.5M | 0.0% | $25.20 | — | — | COM | 69007J106 |
| — | COLFAX CORP | 250,603 | $11.5M | 0.0% | $45.90 | — | — | COM | 194014106 |
| AIZ | ASSURANT INC | 72,705 | $11.47M | 0.0% | $157.75 | — | — | COM | 04621X108 |
| — | ALGONQUIN PWR UTILS CORP | 236,788 | $11.46M | 0.0% | $48.42 | — | — | UNIT 99/99/9999 | 015857873 |
| ILCV | ISHARES TR | 179,613 | $11.43M | 0.0% | $63.64 | — | — | MORNINGSTAR VALU | 464288109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 695,663 | $11.41M | 0.0% | $16.40 | — | — | MULTI ASSET DI | 33738R100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 596,459 | $11.4M | 0.0% | $19.11 | — | — | COM | 25862D105 |
| PCOR | PROCORE TECHNOLOGIES INC | 127,528 | $11.39M | 0.0% | $89.34 | — | — | COM | 74275K108 |
| — | SWISS HELVETIA FD INC | 1,240,534 | $11.39M | 0.0% | $9.18 | — | — | COM | 870875101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,540,383 | $11.38M | 0.0% | $7.39 | — | — | COM | 92912P108 |
| OGS | ONE GAS INC | 179,633 | $11.38M | 0.0% | $63.37 | — | — | COM | 68235P108 |
| PAR | PAR TECHNOLOGY CORP | 184,855 | $11.37M | 0.0% | $61.51 | — | — | COM | 698884103 |
| WWW | WOLVERINE WORLD WIDE INC | 380,967 | $11.37M | 0.0% | $29.84 | — | — | COM | 978097103 |
| SCHH | SCHWAB STRATEGIC TR | 248,732 | $11.36M | 0.0% | $45.68 | — | — | US REIT ETF | 808524847 |
| — | TEKLA HEALTHCARE INVS | 444,076 | $11.36M | 0.0% | $25.57 | — | — | SH BEN INT | 87911J103 |
| — | CROCS INC | 79,000 | $11.34M | 0.0% | $143.48 | — | — | Call | 227046909 |
| — | KOREA FD INC | 276,751 | $11.33M | 0.0% | $40.95 | — | — | COM NEW | 500634209 |
| CPA | COPA HOLDINGS SA | 139,227 | $11.33M | 0.0% | $81.37 | — | — | CL A | P31076105 |
| BLKB | BLACKBAUD INC | 160,735 | $11.31M | 0.0% | $70.35 | — | — | COM | 09227Q100 |
| WHG | WESTWOOD HLDGS GROUP INC | 594,148 | $11.29M | 0.0% | $19.00 | — | — | COM | 961765104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,133,490 | $11.28M | 0.0% | $9.95 | — | — | UNIT 99/99/9999 | 57520Y205 |
| SLF | SUN LIFE FINANCIAL INC. | 219,042 | $11.27M | 0.0% | $51.45 | — | — | COM | 866796105 |
| BBDC | BARINGS BDC INC | 1,019,667 | $11.24M | 0.0% | $11.02 | — | — | COM | 06759L103 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 1,152,180 | $11.23M | 0.0% | $9.75 | — | — | COM | 46135X108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 199,540 | $11.23M | 0.0% | $56.29 | — | — | CONSUMR STAPLE | 33734X119 |
| IHE | ISHARES TR | 61,316 | $11.23M | 0.0% | $183.15 | — | — | U.S. PHARMA ETF | 464288836 |
| CSM | PROSHARES TR | 112,102 | $11.23M | 0.0% | $100.17 | — | — | LARGE CAP CRE | 74347R248 |
| — | WISDOMTREE TR | 446,747 | $11.21M | 0.0% | $25.10 | — | — | FLOATNG RAT TREA | 97717X628 |
| HMN | HORACE MANN EDUCATORS CORP N | 281,710 | $11.21M | 0.0% | $39.79 | — | — | COM | 440327104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 199,396 | $11.19M | 0.0% | $56.11 | — | — | LP INT UNIT | G16252101 |
| DORM | DORMAN PRODS INC | 118,096 | $11.18M | 0.0% | $94.67 | — | — | COM | 258278100 |
| VITL | VITAL FARMS INC | 634,705 | $11.15M | 0.0% | $17.57 | — | — | COM | 92847W103 |
| CDP | CORPORATE OFFICE PPTYS TR | 413,242 | $11.15M | 0.0% | $26.98 | — | — | SH BEN INT | 22002T108 |
| CABO | CABLE ONE INC | 6,142 | $11.14M | 0.0% | $1813.42 | — | — | COM | 12685J105 |
| — | PAYA HOLDINGS INC | 1,024,319 | $11.13M | 0.0% | $10.87 | — | — | COM CL A | 70434P103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 52,031 | $11.13M | 0.0% | $213.97 | — | — | VNG RUS2000GRW | 92206C623 |
| CC | CHEMOURS CO | 383,015 | $11.13M | 0.0% | $29.06 | — | — | COM | 163851108 |
| XAR | SPDR SER TR | 93,282 | $11.13M | 0.0% | $119.27 | — | — | AEROSPACE DEF | 78464A631 |
| USIG | ISHARES TR | 184,863 | $11.11M | 0.0% | $60.10 | — | — | USD INV GRDE ETF | 464288620 |
| — | MORGAN STANLEY EMERGING MKTS | 1,899,232 | $11.11M | 0.0% | $5.85 | — | — | COM | 617477104 |
| — | BARINGS GLOBAL SHORT DURATIO | 649,305 | $11.1M | 0.0% | $17.10 | — | — | COM | 06760L100 |
| IEUR | ISHARES TR | 197,348 | $11.06M | 0.0% | $56.06 | — | — | CORE MSCI EURO | 46434V738 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 644,743 | $11.04M | 0.0% | $17.13 | — | — | TR UNIT | 85208R101 |
| IYK | ISHARES TR | 61,433 | $11.03M | 0.0% | $179.58 | — | — | US CONSM STAPLES | 464287812 |
| — | MICRON TECHNOLOGY INC | 155,400 | $11.03M | 0.0% | $70.98 | — | — | Put | 595112953 |
| NICE | NICE LTD | 38,818 | $11.03M | 0.0% | $284.04 | — | — | SPONSORED ADR | 653656108 |
| INTF | ISHARES TR | 379,837 | $11.02M | 0.0% | $29.02 | — | — | MSCI INTL MULTFT | 46434V274 |
| NVAX | NOVAVAX INC | 53,148 | $11.02M | 0.0% | $207.31 | — | — | COM NEW | 670002401 |
| — | NEXTERA ENERGY INC | 215,566 | $11.02M | 0.0% | $51.11 | — | — | UNIT 99/99/9999 | 65339F739 |
| PTIN | PACER FDS TR | 385,888 | $11.01M | 0.0% | $28.52 | — | — | TRENDPILOT INTL | 69374H683 |
| DHS | WISDOMTREE TR | 142,554 | $10.97M | 0.0% | $76.98 | — | — | US HIGH DIVIDEND | 97717W208 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 169,532 | $10.96M | 0.0% | $64.65 | — | — | COM | 518415104 |
| — | BLACKROCK ENHANCD CAP & INM | 542,503 | $10.96M | 0.0% | $20.20 | — | — | COM | 09256A109 |
| NWS | NEWS CORP NEW | 470,991 | $10.94M | 0.0% | $23.23 | — | — | CL B | 65249B208 |
| THRM | GENTHERM INC | 134,731 | $10.9M | 0.0% | $80.93 | — | — | COM | 37253A103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 246,539 | $10.89M | 0.0% | $44.19 | — | — | COM CL A | 848574109 |
| — | VEREIT INC | 240,586 | $10.88M | 0.0% | $45.23 | — | — | COM | 92339V308 |
| KRC | KILROY RLTY CORP | 164,183 | $10.87M | 0.0% | $66.21 | — | — | COM | 49427F108 |
| — | BLACKSTONE MORTGAGE TRUST IN | 10,724,000 | $10.84M | 0.0% | $1.01 | — | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | SUMMIT MATLS INC | 339,001 | $10.84M | 0.0% | $31.97 | — | — | CL A | 86614U100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 125,961 | $10.82M | 0.0% | $85.93 | — | — | NASDAQ 100 EX | 33733E401 |
| NOG | NORTHERN OIL AND GAS INC MN | 505,150 | $10.81M | 0.0% | $21.40 | — | — | COM | 665531307 |
| AAXJ | ISHARES TR | 127,252 | $10.81M | 0.0% | $84.93 | — | — | MSCI AC ASIA ETF | 464288182 |
| AX | AXOS FINANCIAL INC | 209,542 | $10.8M | 0.0% | $51.54 | — | — | COM | 05465C100 |
| STRL | STERLING CONSTR INC | 474,343 | $10.75M | 0.0% | $22.67 | — | — | COM | 859241101 |
| — | ZILLOW GROUP INC | 6,920,000 | $10.75M | 0.0% | $1.55 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| DNOW | NOW INC | 1,405,483 | $10.75M | 0.0% | $7.65 | — | — | COM | 67011P100 |
| BMI | BADGER METER INC | 106,224 | $10.74M | 0.0% | $101.14 | — | — | COM | 056525108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 301,805 | $10.72M | 0.0% | $35.51 | — | — | SHS NEW | G0772R208 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 497,062 | $10.71M | 0.0% | $21.54 | — | — | CL A COM | 71742Q106 |
| WSBC | WESBANCO INC | 314,027 | $10.7M | 0.0% | $34.08 | — | — | COM | 950810101 |
| GII | SPDR INDEX SHS FDS | 202,620 | $10.69M | 0.0% | $52.74 | — | — | S&P GBLINF ETF | 78463X855 |
| ITT | ITT INC | 124,324 | $10.67M | 0.0% | $85.84 | — | — | COM | 45073V108 |
| SMPL | SIMPLY GOOD FOODS CO | 309,376 | $10.67M | 0.0% | $34.49 | — | — | COM | 82900L102 |
| BRX | BRIXMOR PPTY GROUP INC | 482,439 | $10.67M | 0.0% | $22.11 | — | — | COM | 11120U105 |
| QLYS | QUALYS INC | 95,767 | $10.66M | 0.0% | $111.30 | — | — | COM | 74758T303 |
| — | EASTERLY GOVT PPTYS INC | 514,844 | $10.64M | 0.0% | $20.66 | — | — | COM | 27616P103 |
| — | MANTECH INTERNATIONAL CORP | 140,087 | $10.64M | 0.0% | $75.92 | — | — | CL A | 564563104 |
| URA | GLOBAL X FDS | 446,112 | $10.61M | 0.0% | $23.79 | — | — | GLOBAL X URANIUM | 37954Y871 |
| MUR | MURPHY OIL CORP | 424,924 | $10.61M | 0.0% | $24.97 | — | — | COM | 626717102 |
| EUSA | ISHARES INC | 126,649 | $10.6M | 0.0% | $83.69 | — | — | MSCI EQUAL WEITE | 464286681 |
| — | DRIL-QUIP INC | 419,671 | $10.57M | 0.0% | $25.18 | — | — | COM | 262037104 |
| — | DISH NETWORK CORPORATION | 10,136,000 | $10.54M | 0.0% | $1.04 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CIEN | CIENA CORP | 204,985 | $10.53M | 0.0% | $51.35 | — | — | COM NEW | 171779309 |
| UUP | INVESCO DB US DLR INDEX TR | 414,301 | $10.48M | 0.0% | $25.31 | — | — | BULLISH FD | 46141D203 |
| CGW | INVESCO EXCH TRADED FD TR II | 187,775 | $10.48M | 0.0% | $55.84 | — | — | S&P GBL WATER | 46138E263 |
| GBCI | GLACIER BANCORP INC NEW | 189,372 | $10.48M | 0.0% | $55.35 | — | — | COM | 37637Q105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 43,873 | $10.47M | 0.0% | $238.55 | — | — | NASDAQ INTERNT | 46137V530 |
| IYY | ISHARES TR | 96,871 | $10.45M | 0.0% | $107.88 | — | — | DOW JONES US ETF | 464287846 |
| FFWM | FIRST FNDTN INC | 397,017 | $10.44M | 0.0% | $26.30 | — | — | COM | 32026V104 |
| LPX | LOUISIANA PAC CORP | 170,047 | $10.44M | 0.0% | $61.37 | — | — | COM | 546347105 |
| BWX | SPDR SER TR | 363,153 | $10.43M | 0.0% | $28.73 | — | — | BLOMBERG INTL TR | 78464A516 |
| GATX | GATX CORP | 116,492 | $10.43M | 0.0% | $89.55 | — | — | COM | 361448103 |
| LEVI | LEVI STRAUSS & CO NEW | 424,314 | $10.4M | 0.0% | $24.51 | — | — | CL A COM STK | 52736R102 |
| PEN | PENUMBRA INC | 39,018 | $10.4M | 0.0% | $266.49 | — | — | COM | 70975L107 |
| DTD | WISDOMTREE TR | 88,455 | $10.39M | 0.0% | $117.43 | — | — | US TOTAL DIVIDND | 97717W109 |
| — | SANDERSON FARMS INC | 55,127 | $10.38M | 0.0% | $188.20 | — | — | COM | 800013104 |
| OFG | OFG BANCORP | 411,049 | $10.37M | 0.0% | $25.22 | — | — | COM | 67103X102 |
| NPO | ENPRO INDS INC | 118,977 | $10.37M | 0.0% | $87.12 | — | — | COM | 29355X107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,348,328 | $10.36M | 0.0% | $7.68 | — | — | TR UNIT | 85207K107 |
| BANR | BANNER CORP | 187,246 | $10.34M | 0.0% | $55.21 | — | — | COM NEW | 06652V208 |
| COLB | COLUMBIA BKG SYS INC | 271,812 | $10.33M | 0.0% | $37.99 | — | — | COM | 197236102 |
| EWX | SPDR INDEX SHS FDS | 175,827 | $10.31M | 0.0% | $58.65 | — | — | S&P EMKTSC ETF | 78463X756 |
| — | NUVEEN NEW JERSEY QULT MUN F | 666,210 | $10.28M | 0.0% | $15.43 | — | — | COM | 67069Y102 |
| — | ARES DYNAMIC CR ALLOCATION F | 634,452 | $10.27M | 0.0% | $16.19 | — | — | COM | 04014F102 |
| — | BOTTOMLINE TECH DEL INC | 261,225 | $10.26M | 0.0% | $39.28 | — | — | COM | 101388106 |
| — | UNIVAR SOLUTIONS INC | 430,336 | $10.25M | 0.0% | $23.82 | — | — | COM | 91336L107 |
| — | PRETIUM RES INC | 1,063,028 | $10.25M | 0.0% | $9.64 | — | — | COM | 74139C102 |
| SFM | SPROUTS FMRS MKT INC | 441,741 | $10.24M | 0.0% | $23.17 | — | — | COM | 85208M102 |
| — | ENVESTNET INC | 127,446 | $10.23M | 0.0% | $80.24 | — | — | COM | 29404K106 |
| VIRT | VIRTU FINL INC | 418,512 | $10.22M | 0.0% | $24.43 | — | — | CL A | 928254101 |
| BTG | B2GOLD CORP | 2,987,048 | $10.22M | 0.0% | $3.42 | — | — | COM | 11777Q209 |
| WWD | WOODWARD INC | 90,159 | $10.21M | 0.0% | $113.20 | — | — | COM | 980745103 |
| COKE | COCA COLA CONS INC | 25,864 | $10.2M | 0.0% | $394.18 | — | — | COM | 191098102 |
| — | INSULET CORP | 7,342,000 | $10.19M | 0.0% | $1.39 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | BRYN MAWR BK CORP | 221,616 | $10.18M | 0.0% | $45.95 | — | — | COM | 117665109 |
| DWM | WISDOMTREE TR | 192,283 | $10.17M | 0.0% | $52.87 | — | — | INTL EQUITY FD | 97717W703 |
| — | FORD MTR CO DEL | 717,900 | $10.16M | 0.0% | $14.16 | — | — | Call | 345370900 |
| — | DISH NETWORK CORPORATION | 10,414,000 | $10.16M | 0.0% | $0.98 | — | — | NOTE 2.375% 3/1 | 25470MAD1 |
| SPDW | SPDR INDEX SHS FDS | 280,354 | $10.15M | 0.0% | $36.21 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| — | TELADOC HEALTH INC | 10,102,000 | $10.15M | 0.0% | $1.00 | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | CONTINENTAL RES INC | 219,786 | $10.14M | 0.0% | $46.15 | — | — | COM | 212015101 |
| GKOS | GLAUKOS CORP | 210,453 | $10.14M | 0.0% | $48.17 | — | — | COM | 377322102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 251,392 | $10.12M | 0.0% | $40.26 | — | — | COM CL A | 32055Y201 |
| VNO | VORNADO RLTY TR | 240,886 | $10.12M | 0.0% | $42.01 | — | — | SH BEN INT | 929042109 |
| — | EATON VANCE TAX MNGED BUY WR | 631,967 | $10.12M | 0.0% | $16.01 | — | — | COM | 27828X100 |
| — | EQUITY COMWLTH | 388,889 | $10.1M | 0.0% | $25.98 | — | — | COM SH BEN INT | 294628102 |
| — | AKAMAI TECHNOLOGIES INC | 8,322,000 | $10.1M | 0.0% | $1.21 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| DDS | DILLARDS INC | 58,509 | $10.09M | 0.0% | $172.50 | — | — | CL A | 254067101 |
| LUXE | MYT NETHERLANDS PARENT B V | 374,598 | $10.08M | 0.0% | $26.90 | — | — | ADS | 55406W103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 123,090 | $10.06M | 0.0% | $81.72 | — | — | COM | 800422107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,523,763 | $10.04M | 0.0% | $6.59 | — | — | SPONSORED ADR | 05946K101 |
| — | GENERAL MTRS CO | 190,000 | $10.02M | 0.0% | $52.71 | — | — | Call | 37045V900 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,171,149 | $10.01M | 0.0% | $2.40 | — | — | COM | 87157B103 |
| — | SILICON LABORATORIES INC | 7,712,000 | $10.01M | 0.0% | $1.30 | — | — | NOTE 0.625% 6/1 | 826919AD4 |
| MLAB | MESA LABS INC | 33,099 | $10.01M | 0.0% | $302.37 | — | — | COM | 59064R109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 505,077 | $10M | 0.0% | $19.81 | — | — | HIG YLD EQ DIV | 46137V563 |
| CPK | CHESAPEAKE UTILS CORP | 83,261 | $9.996M | 0.0% | $120.06 | — | — | COM | 165303108 |
| RNR | RENAISSANCERE HLDGS LTD | 71,603 | $9.982M | 0.0% | $139.41 | — | — | COM | G7496G103 |
| NUMG | NUSHARES ETF TR | 183,132 | $9.959M | 0.0% | $54.38 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| — | SILK RD MED INC | 180,506 | $9.933M | 0.0% | $55.03 | — | — | COM | 82710M100 |
| INDY | ISHARES TR | 192,248 | $9.918M | 0.0% | $51.59 | — | — | INDIA 50 ETF | 464289529 |
| COLD | AMERICOLD RLTY TR | 341,064 | $9.908M | 0.0% | $29.05 | — | — | COM | 03064D108 |
| — | BRIDGEBIO PHARMA INC | 7,156,000 | $9.897M | 0.0% | $1.38 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | AMERICAN EQTY INVT LIFE HLD | 334,337 | $9.886M | 0.0% | $29.57 | — | — | COM | 025676206 |
| AVIR | ATEA PHARMACEUTICALS INC | 281,719 | $9.877M | 0.0% | $35.06 | — | — | COM | 04683R106 |
| SSRM | SSR MNG INC | 678,198 | $9.868M | 0.0% | $14.55 | — | — | COM | 784730103 |
| ATRC | ATRICURE INC | 141,485 | $9.841M | 0.0% | $69.56 | — | — | COM | 04963C209 |
| — | PALO ALTO NETWORKS INC | 5,397,000 | $9.808M | 0.0% | $1.82 | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| INMD | INMODE LTD | 61,397 | $9.79M | 0.0% | $159.45 | — | — | SHS | M5425M103 |
| AWR | AMER STATES WTR CO | 114,356 | $9.78M | 0.0% | $85.52 | — | — | COM | 029899101 |
| MSM | MSC INDL DIRECT INC | 121,875 | $9.773M | 0.0% | $80.19 | — | — | CL A | 553530106 |
| FRME | FIRST MERCHANTS CORP | 233,518 | $9.771M | 0.0% | $41.84 | — | — | COM | 320817109 |
| — | CIENA CORP | 190,000 | $9.757M | 0.0% | $51.35 | — | — | Put | 171779959 |
| BRC | BRADY CORP | 192,391 | $9.755M | 0.0% | $50.70 | — | — | CL A | 104674106 |
| — | MORGAN STANLEY | 100,081 | $9.739M | 0.0% | $97.31 | — | — | Put | 617446958 |
| — | AMERICAN EAGLE OUTFITTERS IN | 376,600 | $9.716M | 0.0% | $25.80 | — | — | Call | 02553E906 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 297,004 | $9.694M | 0.0% | $32.64 | — | — | NASDAQ BK ETF | 33738R860 |
| — | RETAIL OPPORTUNITY INVTS COR | 556,309 | $9.691M | 0.0% | $17.42 | — | — | COM | 76131N101 |
| — | WYNN RESORTS LTD | 114,300 | $9.687M | 0.0% | $84.75 | — | — | Put | 983134957 |
| — | LIONS GATE ENTMNT CORP | 744,648 | $9.681M | 0.0% | $13.00 | — | — | CL B NON VTG | 535919500 |
| MOO | VANECK ETF TRUST | 106,075 | $9.679M | 0.0% | $91.25 | — | — | AGRIBUSINESS ETF | 92189F700 |
| — | NUVASIVE INC | 10,004,000 | $9.635M | 0.0% | $0.96 | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 571,303 | $9.621M | 0.0% | $16.84 | — | — | NAT GAS ETF | 33733E807 |
| — | SELECT SECTOR SPDR TR | 139,600 | $9.61M | 0.0% | $68.84 | — | — | Put | 81369Y958 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 573,330 | $9.604M | 0.0% | $16.75 | — | — | SHS | 67075F105 |
| — | WALMART INC | 68,900 | $9.604M | 0.0% | $139.39 | — | — | Put | 931142953 |
| GWX | SPDR INDEX SHS FDS | 249,258 | $9.593M | 0.0% | $38.49 | — | — | S&P INTL SMLCP | 78463X871 |
| — | SOUTH JERSEY INDS INC | 451,114 | $9.592M | 0.0% | $21.26 | — | — | COM | 838518108 |
| NVCR | NOVOCURE LTD | 82,560 | $9.591M | 0.0% | $116.17 | — | — | ORD SHS | G6674U108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 131,322 | $9.544M | 0.0% | $72.68 | — | — | CL A | 55826T102 |
| IXC | ISHARES TR | 354,463 | $9.517M | 0.0% | $26.85 | — | — | GLOBAL ENERG ETF | 464287341 |
| AIA | ISHARES TR | 121,659 | $9.514M | 0.0% | $78.20 | — | — | ASIA 50 ETF | 464288430 |
| HRI | HERC HLDGS INC | 58,055 | $9.49M | 0.0% | $163.47 | — | — | COM | 42704L104 |
| — | UNITED PARCEL SERVICE INC | 52,100 | $9.487M | 0.0% | $182.09 | — | — | Call | 911312906 |
| FIDU | FIDELITY COVINGTON TRUST | 182,544 | $9.472M | 0.0% | $51.89 | — | — | MSCI INDL INDX | 316092709 |
| — | COHERENT INC | 37,842 | $9.465M | 0.0% | $250.12 | — | — | COM | 192479103 |
| — | DYNAVAX TECHNOLOGIES CORP | 492,640 | $9.464M | 0.0% | $19.21 | — | — | COM NEW | 268158201 |
| — | KRANESHARES TR | 200,000 | $9.464M | 0.0% | $47.32 | — | — | Call | 500767906 |
| — | ISHARES TR | 351,240 | $9.462M | 0.0% | $26.94 | — | — | IBONDS DEC | 46435U697 |
| — | RITCHIE BROS AUCTIONEERS | 153,174 | $9.444M | 0.0% | $61.66 | — | — | COM | 767744105 |
| — | NUVEEN MUN VALUE FD INC | 833,560 | $9.435M | 0.0% | $11.32 | — | — | COM | 670928100 |
| DEI | DOUGLAS EMMETT INC | 298,164 | $9.425M | 0.0% | $31.61 | — | — | COM | 25960P109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 272,558 | $9.417M | 0.0% | $34.55 | — | — | MULTIFACTR SML | 47804J842 |
| — | OSI SYSTEMS INC | 9,113,000 | $9.404M | 0.0% | $1.03 | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| ALKS | ALKERMES PLC | 304,854 | $9.402M | 0.0% | $30.84 | — | — | SHS | G01767105 |
| — | PATRICK INDS INC | 8,308,000 | $9.399M | 0.0% | $1.13 | — | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | CERIDIAN HCM HLDG INC | 83,359 | $9.388M | 0.0% | $112.62 | — | — | COM | 15677J108 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 351,714 | $9.384M | 0.0% | $26.68 | — | — | COM | 92838Y100 |
| PFXF | VANECK ETF TRUST | 441,744 | $9.374M | 0.0% | $21.22 | — | — | PREFERRED SECURT | 92189F429 |
| PKB | INVESCO EXCHANGE TRADED FD T | 197,870 | $9.374M | 0.0% | $47.37 | — | — | DYNMC BLDG CON | 46137V779 |
| FSS | FEDERAL SIGNAL CORP | 242,741 | $9.374M | 0.0% | $38.62 | — | — | COM | 313855108 |
| SPMB | SPDR SER TR | 364,202 | $9.367M | 0.0% | $25.72 | — | — | PORTFLI MORTGAGE | 78464A383 |
| — | BTRS HOLDINGS INC | 878,972 | $9.352M | 0.0% | $10.64 | — | — | COM CL 1 | 11778X104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 40,427 | $9.346M | 0.0% | $231.18 | — | — | COM | 45781V101 |
| EVH | EVOLENT HEALTH INC | 301,408 | $9.344M | 0.0% | $31.00 | — | — | CL A | 30050B101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 553,952 | $9.334M | 0.0% | $16.85 | — | — | PHYSCL GOLD SHS | 00326A104 |
| — | WESTERN DIGITAL CORP. | 165,200 | $9.324M | 0.0% | $56.44 | — | — | Call | 958102905 |
| KBWD | INVESCO EXCH TRADED FD TR II | 458,179 | $9.319M | 0.0% | $20.34 | — | — | KBW HIG DV YLD | 46138E610 |
| STGW | STAGWELL INC | 1,212,593 | $9.301M | 0.0% | $7.67 | — | — | COM CL A | 85256A109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 79,454 | $9.289M | 0.0% | $116.91 | — | — | S&P SMALLCAP 600 | 46138G664 |
| PHO | INVESCO EXCHANGE TRADED FD T | 169,720 | $9.287M | 0.0% | $54.72 | — | — | WATER RES ETF | 46137V142 |
| SYNA | SYNAPTICS INC | 51,533 | $9.261M | 0.0% | $179.71 | — | — | COM | 87157D109 |
| PMT | PENNYMAC MTG INVT TR | 468,876 | $9.232M | 0.0% | $19.69 | — | — | COM | 70931T103 |
| ARGX | ARGENX SE | 30,561 | $9.229M | 0.0% | $301.99 | — | — | SPONSORED ADR | 04016X101 |
| — | PACIRA BIOSCIENCES INC | 8,890,500 | $9.207M | 0.0% | $1.04 | — | — | NOTE 2.375% 4/0 | 695127AD2 |
| PCG | PG&E CORP | 958,022 | $9.196M | 0.0% | $9.60 | — | — | COM | 69331C108 |
| TGNA | TEGNA INC | 463,352 | $9.138M | 0.0% | $19.72 | — | — | COM | 87901J105 |
| CATY | CATHAY GEN BANCORP | 220,590 | $9.13M | 0.0% | $41.39 | — | — | COM | 149150104 |
| DSX | DIANA SHIPPING INC | 1,595,689 | $9.128M | 0.0% | $5.72 | — | — | COM | Y2066G104 |
| NRP | NATURAL RESOURCE PARTNERS L | 385,181 | $9.113M | 0.0% | $23.66 | — | — | COM UNIT LTD PAR | 63900P608 |
| OVV | OVINTIV INC | 277,132 | $9.112M | 0.0% | $32.88 | — | — | COM | 69047Q102 |
| AFRM | AFFIRM HLDGS INC | 76,433 | $9.106M | 0.0% | $119.14 | — | — | COM CL A | 00827B106 |
| REMX | VANECK ETF TRUST | 88,178 | $9.102M | 0.0% | $103.22 | — | — | RARE EARTH/STRTG | 92189H805 |
| AVA | AVISTA CORP | 232,564 | $9.098M | 0.0% | $39.12 | — | — | COM | 05379B107 |
| SLQD | ISHARES TR | 176,020 | $9.097M | 0.0% | $51.68 | — | — | 0-5YR INVT GR CP | 46434V100 |
| TEX | TEREX CORP NEW | 216,031 | $9.095M | 0.0% | $42.10 | — | — | COM | 880779103 |
| RUN | SUNRUN INC | 206,328 | $9.078M | 0.0% | $44.00 | — | — | COM | 86771W105 |
| CWT | CALIFORNIA WTR SVC GROUP | 153,977 | $9.074M | 0.0% | $58.93 | — | — | COM | 130788102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 747,410 | $9.067M | 0.0% | $12.13 | — | — | COM CL A | 53115L104 |
| EDIT | EDITAS MEDICINE INC | 220,423 | $9.055M | 0.0% | $41.08 | — | — | COM | 28106W103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 444,748 | $9.051M | 0.0% | $20.35 | — | — | COM | 12812C106 |
| — | GOHEALTH INC | 1,799,066 | $9.049M | 0.0% | $5.03 | — | — | COM CL A | 38046W105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 40,126 | $9.013M | 0.0% | $224.62 | — | — | SMLCP 600 GRTH | 921932794 |
| PAY | PAYMENTUS HOLDINGS INC | 365,434 | $9.005M | 0.0% | $24.64 | — | — | COM CL A | 70439P108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 392,707 | $9.005M | 0.0% | $22.93 | — | — | INVSCO BLSH 28 | 46138J643 |
| BIGGQ | BIG LOTS INC | 206,646 | $8.96M | 0.0% | $43.36 | — | — | COM | 089302103 |
| WPP | WPP PLC NEW | 133,610 | $8.957M | 0.0% | $67.04 | — | — | ADR | 92937A102 |
| SBIO | ALPS ETF TR | 196,596 | $8.947M | 0.0% | $45.51 | — | — | MED BREAKTHGH | 00162Q593 |
| LTPZ | PIMCO ETF TR | 103,129 | $8.945M | 0.0% | $86.74 | — | — | 15+ YR US TIPS | 72201R304 |
| — | APARTMENT INCOME REIT CORP | 183,232 | $8.943M | 0.0% | $48.81 | — | — | COM | 03750L109 |
| LBRDA | LIBERTY BROADBAND CORP | 53,094 | $8.938M | 0.0% | $168.34 | — | — | COM SER A | 530307107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 668,531 | $8.937M | 0.0% | $13.37 | — | — | COM | 01988P108 |
| — | APOLLO SR FLOATING RATE FD I | 565,112 | $8.929M | 0.0% | $15.80 | — | — | COM | 037636107 |
| — | US BANCORP DEL | 150,000 | $8.916M | 0.0% | $59.44 | — | — | Put | 902973954 |
| PK | PARK HOTELS & RESORTS INC | 464,158 | $8.884M | 0.0% | $19.14 | — | — | COM | 700517105 |
| — | LIVONGO HEALTH INC | 6,719,000 | $8.882M | 0.0% | $1.32 | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| LQDH | ISHARES U S ETF TR | 92,567 | $8.869M | 0.0% | $95.81 | — | — | INT RT HDG C B | 46431W705 |
| VCYT | VERACYTE INC | 190,800 | $8.863M | 0.0% | $46.45 | — | — | COM | 92337F107 |
| ZROZ | PIMCO ETF TR | 60,847 | $8.861M | 0.0% | $145.63 | — | — | 25YR+ ZERO U S | 72201R882 |
| COPX | GLOBAL X FDS | 259,064 | $8.86M | 0.0% | $34.20 | — | — | GLOBAL X COPPER | 37954Y830 |
| — | PS BUSINESS PKS INC CALIF | 56,471 | $8.851M | 0.0% | $156.74 | — | — | COM | 69360J107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 61,060 | $8.805M | 0.0% | $144.20 | — | — | S&P500 EQL DIS | 46137V381 |
| — | UNITED STATES STL CORP | 4,646,000 | $8.796M | 0.0% | $1.89 | — | — | NOTE 5.000%11/0 | 912909AT5 |
| SEB | SEABOARD CORP DEL | 2,145 | $8.794M | 0.0% | $4099.77 | — | — | COM | 811543107 |
| — | M D C HLDGS INC | 188,158 | $8.791M | 0.0% | $46.72 | — | — | COM | 552676108 |
| FIVN | FIVE9 INC | 55,036 | $8.791M | 0.0% | $159.73 | — | — | COM | 338307101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 265,836 | $8.785M | 0.0% | $33.05 | — | — | NASDAQNXTGEN100 | 46138G631 |
| — | TEMPLETON GLOBAL INCOME FD | 1,630,387 | $8.771M | 0.0% | $5.38 | — | — | COM | 880198106 |
| AADR | ADVISORSHARES TR | 138,028 | $8.77M | 0.0% | $63.54 | — | — | DORSEY WRIGT ADR | 00768Y206 |
| WKC | WORLD FUEL SVCS CORP | 260,624 | $8.762M | 0.0% | $33.62 | — | — | COM | 981475106 |
| — | ACADEMY SPORTS & OUTDOORS IN | 218,800 | $8.756M | 0.0% | $40.02 | — | — | Put | 00402L957 |
| SNX | SYNNEX CORP | 84,079 | $8.752M | 0.0% | $104.09 | — | — | COM | 87162W100 |
| — | STEELCASE INC | 685,863 | $8.697M | 0.0% | $12.68 | — | — | CL A | 858155203 |
| LNWO | SCIENTIFIC GAMES CORP | 104,623 | $8.691M | 0.0% | $83.07 | — | — | COM | 80874P109 |
| MBUU | MALIBU BOATS INC | 123,903 | $8.67M | 0.0% | $69.97 | — | — | COM CL A | 56117J100 |
| SRVR | PACER FDS TR | 222,518 | $8.66M | 0.0% | $38.92 | — | — | BNCHMRK INFRA | 69374H741 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 244,291 | $8.659M | 0.0% | $35.45 | — | — | COM | 205306103 |
| — | PINE IS ACQUISITION CORP | 865,551 | $8.655M | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 722615200 |
| IPAC | ISHARES TR | 129,122 | $8.645M | 0.0% | $66.95 | — | — | CORE MSCI PAC | 46434V696 |
| UIS | UNISYS CORP | 343,593 | $8.638M | 0.0% | $25.14 | — | — | COM NEW | 909214306 |
| — | ACTIVISION BLIZZARD INC | 111,500 | $8.629M | 0.0% | $77.39 | — | — | Call | 00507V909 |
| UMH | UMH PPTYS INC | 375,991 | $8.61M | 0.0% | $22.90 | — | — | COM | 903002103 |
| CLH | CLEAN HARBORS INC | 82,855 | $8.605M | 0.0% | $103.86 | — | — | COM | 184496107 |
| ADNT | ADIENT PLC | 207,564 | $8.602M | 0.0% | $41.44 | — | — | ORD SHS | G0084W101 |
| DOMO | DOMO INC | 101,736 | $8.59M | 0.0% | $84.43 | — | — | COM CL B | 257554105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 46,170 | $8.585M | 0.0% | $185.94 | — | — | CL A | 55825T103 |
| FNB | F N B CORP | 737,028 | $8.565M | 0.0% | $11.62 | — | — | COM | 302520101 |
| SRPT | SAREPTA THERAPEUTICS INC | 92,593 | $8.563M | 0.0% | $92.48 | — | — | COM | 803607100 |
| — | BLUEPRINT MEDICINES CORP | 83,176 | $8.551M | 0.0% | $102.81 | — | — | COM | 09627Y109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 160,461 | $8.546M | 0.0% | $53.26 | — | — | S&P SMLCP MOMENT | 46137V498 |
| SCHE | SCHWAB STRATEGIC TR | 280,102 | $8.537M | 0.0% | $30.48 | — | — | EMRG MKTEQ ETF | 808524706 |
| ENR | ENERGIZER HLDGS INC NEW | 217,963 | $8.512M | 0.0% | $39.05 | — | — | COM | 29272W109 |
| — | BURLINGTON STORES INC | 30,000 | $8.507M | 0.0% | $283.57 | — | — | Call | 122017906 |
| QLTA | ISHARES TR | 150,917 | $8.501M | 0.0% | $56.33 | — | — | A RATE CP BD ETF | 46429B291 |
| — | CEDAR FAIR L P | 183,221 | $8.498M | 0.0% | $46.38 | — | — | DEPOSITRY UNIT | 150185106 |
| NNBR | NN INC | 1,617,142 | $8.491M | 0.0% | $5.25 | — | — | COM | 629337106 |
| SEM | SELECT MED HLDGS CORP | 234,580 | $8.486M | 0.0% | $36.18 | — | — | COM | 81619Q105 |
| — | ANGLOGOLD ASHANTI LIMITED | 529,828 | $8.472M | 0.0% | $15.99 | — | — | SPONSORED ADR | 035128206 |
| FTS | FORTIS INC | 190,942 | $8.465M | 0.0% | $44.33 | — | — | COM | 349553107 |
| — | SPLUNK INC | 7,241,000 | $8.464M | 0.0% | $1.17 | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| EXE | CHESAPEAKE ENERGY CORP | 137,203 | $8.45M | 0.0% | $61.59 | — | — | COM | 165167735 |
| — | UNITED STS NAT GAS FD LP | 419,019 | $8.447M | 0.0% | $20.16 | — | — | UNIT PAR | 912318300 |
| — | LYFT INC | 5,435,000 | $8.438M | 0.0% | $1.55 | — | — | NOTE 1.500% 5/1 | 55087PAB0 |
| SLM | SLM CORP | 479,074 | $8.433M | 0.0% | $17.60 | — | — | COM | 78442P106 |
| SIGI | SELECTIVE INS GROUP INC | 111,322 | $8.407M | 0.0% | $75.52 | — | — | COM | 816300107 |
| SONO | SONOS INC | 259,667 | $8.403M | 0.0% | $32.36 | — | — | COM | 83570H108 |
| — | SPDR SER TR | 66,800 | $8.397M | 0.0% | $125.70 | — | — | Put | 78464A950 |
| FSLR | FIRST SOLAR INC | 87,924 | $8.393M | 0.0% | $95.46 | — | — | COM | 336433107 |
| SMB | VANECK ETF TRUST | 466,199 | $8.391M | 0.0% | $18.00 | — | — | VANECK SHRT MUNI | 92189F528 |
| — | EARTHSTONE ENERGY INC | 911,909 | $8.39M | 0.0% | $9.20 | — | — | CL A | 27032D304 |
| — | MERIDIAN BIOSCIENCE INC | 436,021 | $8.389M | 0.0% | $19.24 | — | — | COM | 589584101 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 207,981 | $8.387M | 0.0% | $40.33 | — | — | US MEGA CP ETF | 74255Y870 |
| — | QUALCOMM INC | 65,000 | $8.384M | 0.0% | $128.98 | — | — | Put | 747525953 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 305,400 | $8.365M | 0.0% | $27.39 | — | — | COM | 915271100 |
| — | SOUTH JERSEY INDS INC | 172,421 | $8.351M | 0.0% | $48.43 | — | — | UNIT 04/01/2024 | 838518306 |
| KOF | COCA-COLA FEMSA SAB DE CV | 148,088 | $8.333M | 0.0% | $56.27 | — | — | SPONSORD ADR REP | 191241108 |
| — | APOLLO TACTICAL INCOME FD IN | 526,621 | $8.331M | 0.0% | $15.82 | — | — | COM | 037638103 |
| DNLI | DENALI THERAPEUTICS INC | 164,745 | $8.311M | 0.0% | $50.45 | — | — | COM | 24823R105 |
| — | NEW RELIC INC | 115,768 | $8.309M | 0.0% | $71.77 | — | — | COM | 64829B100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 328,071 | $8.3M | 0.0% | $25.30 | — | — | COM | 92766K106 |
| IGF | ISHARES TR | 180,722 | $8.296M | 0.0% | $45.90 | — | — | GLB INFRASTR ETF | 464288372 |
| RLJ | RLJ LODGING TR | 557,422 | $8.283M | 0.0% | $14.86 | — | — | COM | 74965L101 |
| — | EATON VANCE TAX-MANAGED GLOB | 829,176 | $8.283M | 0.0% | $9.99 | — | — | COM | 27829F108 |
| — | ISHARES TR | 125,000 | $8.273M | 0.0% | $66.18 | — | — | Call | 464288902 |
| — | SITE CTRS CORP | 535,607 | $8.269M | 0.0% | $15.44 | — | — | COM | 82981J109 |
| LEMB | ISHARES INC | 195,101 | $8.265M | 0.0% | $42.36 | — | — | JP MORGAN EM ETF | 464286517 |
| CYRX | CRYOPORT INC | 124,177 | $8.259M | 0.0% | $66.51 | — | — | COM PAR $0.001 | 229050307 |
| KLIC | KULICKE & SOFFA INDS INC | 141,500 | $8.247M | 0.0% | $58.28 | — | — | COM | 501242101 |
| DXJ | WISDOMTREE TR | 129,971 | $8.21M | 0.0% | $63.17 | — | — | JAPN HEDGE EQT | 97717W851 |
| — | ALTAIR ENGR INC | 118,961 | $8.201M | 0.0% | $68.94 | — | — | COM CL A | 021369103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,042,342 | $8.182M | 0.0% | $7.85 | — | — | SPONSORED ADS | 00215W100 |
| AVNW | AVIAT NETWORKS INC | 248,733 | $8.173M | 0.0% | $32.86 | — | — | COM NEW | 05366Y201 |
| — | SNOWFLAKE INC | 27,000 | $8.166M | 0.0% | $302.44 | — | — | Call | 833445909 |
| — | BELLRING BRANDS INC | 265,441 | $8.162M | 0.0% | $30.75 | — | — | COM CL A | 079823100 |
| — | NUVEEN CORE PLUS IMPACT FUND | 416,740 | $8.147M | 0.0% | $19.55 | — | — | COM BEN INT | 67080D103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 405,153 | $8.139M | 0.0% | $20.09 | — | — | COM | 928298108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 476,086 | $8.136M | 0.0% | $17.09 | — | — | COM | 6706EW100 |
| EWI | ISHARES INC | 256,908 | $8.131M | 0.0% | $31.65 | — | — | MSCI ITALY ETF | 46434G830 |
| — | PIMCO DYNAMIC CR INCOME FD | 384,389 | $8.122M | 0.0% | $21.13 | — | — | COM SHS | 72202D106 |
| BNL | BROADSTONE NET LEASE INC | 326,925 | $8.112M | 0.0% | $24.81 | — | — | COM | 11135E203 |
| MDYG | SPDR SER TR | 107,123 | $8.104M | 0.0% | $75.65 | — | — | S&P 400 MDCP GRW | 78464A821 |
| — | GABELLI HLTHCARE & WELLNESS | 612,904 | $8.097M | 0.0% | $13.21 | — | — | SHS | 36246K103 |
| — | PBF LOGISTICS LP | 641,642 | $8.097M | 0.0% | $12.62 | — | — | UNIT LTD PTNR | 69318Q104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 96,739 | $8.097M | 0.0% | $83.70 | — | — | COM | 78377T107 |
| — | OKTA INC | 6,554,000 | $8.093M | 0.0% | $1.23 | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| LVHD | LEGG MASON ETF INVT TR | 224,689 | $8.086M | 0.0% | $35.99 | — | — | L VOL H DIV ETF | 52468L406 |
| GPK | GRAPHIC PACKAGING HLDG CO | 424,571 | $8.084M | 0.0% | $19.04 | — | — | COM | 388689101 |
| — | LAZARD LTD | 176,451 | $8.081M | 0.0% | $45.80 | — | — | SHS A | G54050102 |
| — | FARO TECHNOLOGIES INC | 122,664 | $8.073M | 0.0% | $65.81 | — | — | COM | 311642102 |
| LDUR | PIMCO ETF TR | 79,268 | $8.071M | 0.0% | $101.82 | — | — | ENHNCD LW DUR AC | 72201R718 |
| CLOU | GLOBAL X FDS | 274,844 | $8.047M | 0.0% | $29.28 | — | — | CLOUD COMPUTNG | 37954Y442 |
| — | ISHARES TR | 287,608 | $8.04M | 0.0% | $27.95 | — | — | IBONDS DEC 25 | 46435U432 |
| BGS | B & G FOODS INC NEW | 268,752 | $8.034M | 0.0% | $29.89 | — | — | COM | 05508R106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 150,215 | $8.034M | 0.0% | $53.48 | — | — | COM | 41068X100 |
| CNH | CNH INDL N V | 483,065 | $8.023M | 0.0% | $16.61 | — | — | SHS | N20944109 |
| — | INVESCO EXCH TRD SLF IDX FD | 348,739 | $8.017M | 0.0% | $22.99 | — | — | BULSHS 2021 HY | 46138J809 |
| — | CROCS INC | 55,800 | $8.006M | 0.0% | $143.48 | — | — | Put | 227046959 |
| SAN | BANCO SANTANDER S.A. | 2,211,647 | $8.006M | 0.0% | $3.62 | — | — | ADR | 05964H105 |
| — | CALLAWAY GOLF CO | 4,583,000 | $7.989M | 0.0% | $1.74 | — | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | KAYNE ANDERSON ENERGY INFRST | 997,676 | $7.981M | 0.0% | $8.00 | — | — | COM | 486606106 |
| EDIV | SPDR INDEX SHS FDS | 269,166 | $7.974M | 0.0% | $29.62 | — | — | S&P EM MKT DIV | 78463X533 |
| — | BLACKROCK CAP ALLOCATION TR | 394,259 | $7.964M | 0.0% | $20.20 | — | — | COM | 09260U109 |
| — | BLACKROCK MUN INCOME QUALITY | 521,364 | $7.956M | 0.0% | $15.26 | — | — | COM | 092479104 |
| — | INTERDIGITAL INC | 7,375,000 | $7.952M | 0.0% | $1.08 | — | — | NOTE 2.000% 6/0 | 45867GAB7 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 67,203 | $7.949M | 0.0% | $118.28 | — | — | COM SHS | 33733F101 |
| QAI | INDEXIQ ETF TR | 250,171 | $7.946M | 0.0% | $31.76 | — | — | HEDGE MLTI ETF | 45409B107 |
| — | SL GREEN RLTY CORP | 112,072 | $7.939M | 0.0% | $70.84 | — | — | COM | 78440X804 |
| TILT | FLEXSHARES TR | 46,920 | $7.92M | 0.0% | $168.80 | — | — | MORNSTAR USMKT | 33939L100 |
| JOUT | JOHNSON OUTDOORS INC | 74,632 | $7.896M | 0.0% | $105.80 | — | — | CL A | 479167108 |
| — | UBER TECHNOLOGIES INC | 175,900 | $7.88M | 0.0% | $44.80 | — | — | Call | 90353T900 |
| — | FREEPORT-MCMORAN INC | 242,000 | $7.872M | 0.0% | $32.53 | — | — | Call | 35671D907 |
| HWKN | HAWKINS INC | 225,442 | $7.862M | 0.0% | $34.87 | — | — | COM | 420261109 |
| USFD | US FOODS HLDG CORP | 226,203 | $7.839M | 0.0% | $34.65 | — | — | COM | 912008109 |
| PRVA | PRIVIA HEALTH GROUP INC | 332,232 | $7.828M | 0.0% | $23.56 | — | — | COM | 74276R102 |
| FDM | FIRST TR DOW JONES SELECT MI | 130,492 | $7.821M | 0.0% | $59.93 | — | — | COM SHS ANNUAL | 33718M105 |
| — | TRITON INTL LTD | 149,990 | $7.805M | 0.0% | $52.04 | — | — | CL A | G9078F107 |
| RCKY | ROCKY BRANDS INC | 163,515 | $7.785M | 0.0% | $47.61 | — | — | COM | 774515100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 525,704 | $7.776M | 0.0% | $14.79 | — | — | COM | 670972108 |
| — | EATON VANCE ENHANCED EQUITY | 334,632 | $7.771M | 0.0% | $23.22 | — | — | COM | 278277108 |
| S | SENTINELONE INC | 144,942 | $7.765M | 0.0% | $53.57 | — | — | CL A | 81730H109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 460,130 | $7.758M | 0.0% | $16.86 | — | — | UNIT BEN INT | 46428R107 |
| — | UNITI GROUP INC | 627,095 | $7.757M | 0.0% | $12.37 | — | — | COM | 91325V108 |
| KEX | KIRBY CORP | 161,690 | $7.754M | 0.0% | $47.96 | — | — | COM | 497266106 |
| — | ISHARES TR | 75,600 | $7.741M | 0.0% | $102.39 | — | — | Put | 464287959 |
| CZA | INVESCO EXCHANGE TRADED FD T | 86,052 | $7.734M | 0.0% | $89.88 | — | — | ZACKS MID CAP | 46137Y401 |
| DX | DYNEX CAP INC | 447,576 | $7.734M | 0.0% | $17.28 | — | — | COM | 26817Q886 |
| — | GENERAL ELECTRIC CO | 75,000 | $7.727M | 0.0% | $103.03 | — | — | Call | 369604901 |
| — | AVID BIOSERVICES INC | 357,725 | $7.716M | 0.0% | $21.57 | — | — | COM | 05368M106 |
| — | REALOGY HLDGS CORP | 439,863 | $7.715M | 0.0% | $17.54 | — | — | COM | 75605Y106 |
| EPI | WISDOMTREE TR | 205,955 | $7.702M | 0.0% | $37.40 | — | — | INDIA ERNGS FD | 97717W422 |
| ACA | ARCOSA INC | 153,331 | $7.693M | 0.0% | $50.17 | — | — | COM | 039653100 |
| OCFC | OCEANFIRST FINL CORP | 359,214 | $7.69M | 0.0% | $21.41 | — | — | COM | 675234108 |
| — | SPLUNK INC | 6,295,000 | $7.684M | 0.0% | $1.22 | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| ACRE | ARES COML REAL ESTATE CORP | 509,268 | $7.68M | 0.0% | $15.08 | — | — | COM | 04013V108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 54,902 | $7.666M | 0.0% | $139.63 | — | — | S&P SMLCP INFO | 46138E115 |
| HFWA | HERITAGE FINL CORP WASH | 300,156 | $7.654M | 0.0% | $25.50 | — | — | COM | 42722X106 |
| FSV | FIRSTSERVICE CORP NEW | 42,361 | $7.645M | 0.0% | $180.47 | — | — | COM | 33767E202 |
| SCHC | SCHWAB STRATEGIC TR | 183,959 | $7.639M | 0.0% | $41.53 | — | — | INTL SCEQT ETF | 808524888 |
| — | ENCORE WIRE CORP | 80,552 | $7.639M | 0.0% | $94.83 | — | — | COM | 292562105 |
| — | FACEBOOK INC | 22,500 | $7.636M | 0.0% | $339.38 | — | — | Call | 30303M902 |
| — | CALAMOS CONV & HIGH INCOME F | 486,773 | $7.608M | 0.0% | $15.63 | — | — | COM SHS | 12811P108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 768,010 | $7.603M | 0.0% | $9.90 | — | — | COM | 67073B106 |
| — | GLOBAL MED REIT INC | 517,199 | $7.602M | 0.0% | $14.70 | — | — | COM NEW | 37954A204 |
| PBE | INVESCO EXCHANGE TRADED FD T | 101,515 | $7.597M | 0.0% | $74.84 | — | — | DYNMC BIOTECH | 46137V787 |
| STAA | STAAR SURGICAL CO | 59,102 | $7.597M | 0.0% | $128.54 | — | — | COM PAR $0.01 | 852312305 |
| BIZD | VANECK ETF TRUST | 442,440 | $7.588M | 0.0% | $17.15 | — | — | BDC INCOME ETF | 92189F411 |
| UI | UBIQUITI INC | 25,398 | $7.585M | 0.0% | $298.65 | — | — | COM | 90353W103 |
| — | VANECK ETF TRUST | 197,700 | $7.58M | 0.0% | $38.34 | — | — | Put | 92189F951 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 502,331 | $7.58M | 0.0% | $15.09 | — | — | COM | 390607109 |
| OLP | ONE LIBERTY PPTYS INC | 248,443 | $7.576M | 0.0% | $30.49 | — | — | COM | 682406103 |
| PLUS | EPLUS INC | 73,819 | $7.575M | 0.0% | $102.62 | — | — | COM | 294268107 |
| — | NORDSTROM INC | 286,200 | $7.57M | 0.0% | $26.45 | — | — | Call | 655664900 |
| APPS | DIGITAL TURBINE INC | 110,020 | $7.564M | 0.0% | $68.75 | — | — | COM NEW | 25400W102 |
| AMKR | AMKOR TECHNOLOGY INC | 303,129 | $7.562M | 0.0% | $24.95 | — | — | COM | 031652100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 490,699 | $7.556M | 0.0% | $15.40 | — | — | COM | 69346J106 |
| WGO | WINNEBAGO INDS INC | 103,970 | $7.533M | 0.0% | $72.45 | — | — | COM | 974637100 |
| — | CHIMERA INVT CORP | 506,832 | $7.527M | 0.0% | $14.85 | — | — | COM NEW | 16934Q208 |
| MNA | INDEXIQ ETF TR | 228,820 | $7.524M | 0.0% | $32.88 | — | — | IQ MRGR ARB ETF | 45409B800 |
| WTI | W & T OFFSHORE INC | 2,022,210 | $7.523M | 0.0% | $3.72 | — | — | COM | 92922P106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 285,298 | $7.509M | 0.0% | $26.32 | — | — | SHS USD | G4863A108 |
| — | ACADEMY SPORTS & OUTDOORS IN | 187,200 | $7.492M | 0.0% | $40.02 | — | — | Call | 00402L907 |
| — | FIRST TR SR FLOATING RATE 20 | 775,443 | $7.476M | 0.0% | $9.64 | — | — | COM SHS | 33740K101 |
| MLKN | MILLER HERMAN INC | 198,512 | $7.476M | 0.0% | $37.66 | — | — | COM | 600544100 |
| — | SELECT SECTOR SPDR TR | 50,000 | $7.466M | 0.0% | $149.32 | — | — | Call | 81369Y903 |
| — | SCULPTOR CAP MGMT | 267,701 | $7.466M | 0.0% | $27.89 | — | — | COM CL A | 811246107 |
| HIW | HIGHWOODS PPTYS INC | 170,192 | $7.464M | 0.0% | $43.86 | — | — | COM | 431284108 |
| — | PIMCO ENERGY & TACTICAL CR O | 610,850 | $7.459M | 0.0% | $12.21 | — | — | COM SHS BEN INT | 69346N107 |
| LYG | LLOYDS BANKING GROUP PLC | 3,043,135 | $7.456M | 0.0% | $2.45 | — | — | SPONSORED ADR | 539439109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 474,978 | $7.443M | 0.0% | $15.67 | — | — | COM | 09254L107 |
| SIVR | ABERDEEN STD SILVER ETF TR | 348,098 | $7.439M | 0.0% | $21.37 | — | — | PHYSCL SILVR SHS | 003264108 |
| ABR | ARBOR REALTY TRUST INC | 399,981 | $7.412M | 0.0% | $18.53 | — | — | COM | 038923108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 552,998 | $7.393M | 0.0% | $13.37 | — | — | COM | 04208T108 |
| — | SNAP INC | 100,000 | $7.387M | 0.0% | $73.87 | — | — | Put | 83304A956 |
| — | WESTERN ASSET HIGH YIELD DEF | 463,584 | $7.385M | 0.0% | $15.93 | — | — | COM | 95768B107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 264,480 | $7.384M | 0.0% | $27.92 | — | — | COM | 29670E107 |
| IXJ | ISHARES TR | 88,158 | $7.381M | 0.0% | $83.72 | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | DYCOM INDS INC | 103,600 | $7.38M | 0.0% | $71.24 | — | — | Call | 267475901 |
| — | TJX COS INC NEW | 111,700 | $7.37M | 0.0% | $65.98 | — | — | Put | 872540959 |
| TRMK | TRUSTMARK CORP | 228,707 | $7.368M | 0.0% | $32.22 | — | — | COM | 898402102 |
| EZM | WISDOMTREE TR | 141,614 | $7.366M | 0.0% | $52.01 | — | — | US MIDCAP FUND | 97717W570 |
| — | ADVENT CONV & INCOME FD | 407,365 | $7.324M | 0.0% | $17.98 | — | — | COM | 00764C109 |
| GEF | GREIF INC | 113,219 | $7.314M | 0.0% | $64.60 | — | — | CL A | 397624107 |
| — | INVESCO VALUE MUN INCOME TR | 447,896 | $7.305M | 0.0% | $16.31 | — | — | COM | 46132P108 |
| DGII | DIGI INTL INC | 346,757 | $7.288M | 0.0% | $21.02 | — | — | COM | 253798102 |
| HDG | PROSHARES TR | 141,450 | $7.261M | 0.0% | $51.33 | — | — | HD REPLICATION | 74347X294 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 36,824 | $7.245M | 0.0% | $196.75 | — | — | COM | 043436104 |
| — | FORD MTR CO DEL | 511,100 | $7.237M | 0.0% | $14.16 | — | — | Put | 345370950 |
| ITRI | ITRON INC | 95,652 | $7.235M | 0.0% | $75.64 | — | — | COM | 465741106 |
| ASAN | ASANA INC | 69,432 | $7.21M | 0.0% | $103.84 | — | — | CL A | 04342Y104 |
| UFCS | UNITED FIRE GROUP INC | 311,746 | $7.201M | 0.0% | $23.10 | — | — | COM | 910340108 |
| — | PELOTON INTERACTIVE INC | 82,700 | $7.199M | 0.0% | $87.05 | — | — | Put | 70614W950 |
| — | LIBERTY GLOBAL PLC | 243,605 | $7.176M | 0.0% | $29.46 | — | — | SHS CL C | G5480U120 |
| FOLD | AMICUS THERAPEUTICS INC | 750,892 | $7.171M | 0.0% | $9.55 | — | — | COM | 03152W109 |
| MD | MEDNAX INC | 251,992 | $7.165M | 0.0% | $28.43 | — | — | COM | 58502B106 |
| CPRI | CAPRI HOLDINGS LIMITED | 147,958 | $7.163M | 0.0% | $48.41 | — | — | SHS | G1890L107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 110,331 | $7.157M | 0.0% | $64.87 | — | — | COM | 55405Y100 |
| — | TEKLA LIFE SCIENCES INVS | 343,642 | $7.149M | 0.0% | $20.80 | — | — | SH BEN INT | 87911K100 |
| ZD | J2 GLOBAL INC | 52,256 | $7.14M | 0.0% | $136.64 | — | — | COM | 48123V102 |
| MFEM | PIMCO EQUITY SER | 242,344 | $7.136M | 0.0% | $29.45 | — | — | RAFI DYN EMERG | 72202L389 |
| — | EUROPEAN EQUITY FD INC | 639,170 | $7.127M | 0.0% | $11.15 | — | — | COM | 298768102 |
| EMBJ | EMBRAER S.A. | 418,992 | $7.123M | 0.0% | $17.00 | — | — | SPONSORED ADS | 29082A107 |
| IPAR | INTER PARFUMS INC | 95,153 | $7.114M | 0.0% | $74.76 | — | — | COM | 458334109 |
| IMAX | IMAX CORP | 373,938 | $7.098M | 0.0% | $18.98 | — | — | COM | 45245E109 |
| NHI | NATIONAL HEALTH INVS INC | 132,634 | $7.096M | 0.0% | $53.50 | — | — | COM | 63633D104 |
| — | SOUTHERN CO | 138,399 | $7.06M | 0.0% | $51.01 | — | — | UNIT 08/01/2022 | 842587602 |
| SRNE | SORRENTO THERAPEUTICS INC | 925,445 | $7.06M | 0.0% | $7.63 | — | — | COM NEW | 83587F202 |
| — | ARGO GROUP INTL HLDGS LTD | 135,069 | $7.052M | 0.0% | $52.21 | — | — | COM | G0464B107 |
| AGO | ASSURED GUARANTY LTD | 150,619 | $7.051M | 0.0% | $46.81 | — | — | COM | G0585R106 |
| HNST | HONEST CO INC | 676,358 | $7.02M | 0.0% | $10.38 | — | — | COM | 438333106 |
| AR | ANTERO RESOURCES CORP | 373,003 | $7.015M | 0.0% | $18.81 | — | — | COM | 03674X106 |
| GIB | CGI INC | 82,677 | $7.008M | 0.0% | $84.76 | — | — | CL A SUB VTG | 12532H104 |
| — | DATTO HLDG CORP | 293,210 | $7.007M | 0.0% | $23.90 | — | — | COM | 23821D100 |
| ORGO | ORGANOGENESIS HLDGS INC | 492,013 | $7.006M | 0.0% | $14.24 | — | — | COM | 68621F102 |
| — | REV GROUP INC | 406,942 | $6.983M | 0.0% | $17.16 | — | — | COM | 749527107 |
| — | URSTADT BIDDLE PPTYS INC | 368,687 | $6.979M | 0.0% | $18.93 | — | — | CL A | 917286205 |
| — | SIRIUS XM HOLDINGS INC | 1,142,775 | $6.971M | 0.0% | $6.10 | — | — | COM | 82968B103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 49,546 | $6.961M | 0.0% | $140.50 | — | — | VNG RUS2000VAL | 92206C649 |
| — | MATTEL INC | 375,000 | $6.96M | 0.0% | $18.56 | — | — | Put | 577081952 |
| — | INFINERA CORP | 6,303,000 | $6.96M | 0.0% | $1.10 | — | — | NOTE 2.125% 9/0 | 45667GAC7 |
| GRID | FIRST TR EXCHANGE TRADED FD | 75,118 | $6.956M | 0.0% | $92.60 | — | — | NASDQ CLN EDGE | 33737A108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 164,776 | $6.949M | 0.0% | $42.17 | — | — | LIBERTYQ US EQT | 35473P801 |
| PATH | UIPATH INC | 131,789 | $6.934M | 0.0% | $52.61 | — | — | CL A | 90364P105 |
| ICHR | ICHOR HOLDINGS | 168,676 | $6.931M | 0.0% | $41.09 | — | — | SHS | G4740B105 |
| CUZ | COUSINS PPTYS INC | 185,796 | $6.929M | 0.0% | $37.29 | — | — | COM NEW | 222795502 |
| — | INVITAE CORP | 243,454 | $6.921M | 0.0% | $28.43 | — | — | COM | 46185L103 |
| GSBC | GREAT SOUTHN BANCORP INC | 126,096 | $6.911M | 0.0% | $54.81 | — | — | COM | 390905107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 420,131 | $6.878M | 0.0% | $16.37 | — | — | COM | 09253N104 |
| INN | SUMMIT HOTEL PPTYS INC | 711,972 | $6.856M | 0.0% | $9.63 | — | — | COM | 866082100 |
| — | NXP SEMICONDUCTORS N V | 35,000 | $6.855M | 0.0% | $195.86 | — | — | Call | N6596X909 |
| — | ARCONIC CORPORATION | 217,299 | $6.854M | 0.0% | $31.54 | — | — | COM | 03966V107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 327,157 | $6.844M | 0.0% | $20.92 | — | — | COM | 489398107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 135,899 | $6.841M | 0.0% | $50.34 | — | — | S&P SMCP VLU MNT | 46137V480 |
| SBRA | SABRA HEALTH CARE REIT INC | 463,206 | $6.819M | 0.0% | $14.72 | — | — | COM | 78573L106 |
| — | VERIZON COMMUNICATIONS INC | 126,200 | $6.816M | 0.0% | $54.01 | — | — | Put | 92343V954 |
| KALU | KAISER ALUMINUM CORP | 62,491 | $6.81M | 0.0% | $108.98 | — | — | COM PAR $0.01 | 483007704 |
| — | ALNYLAM PHARMACEUTICALS INC | 36,000 | $6.797M | 0.0% | $188.81 | — | — | Put | 02043Q957 |
| — | AUTOZONE INC | 4,000 | $6.792M | 0.0% | $1698.00 | — | — | Put | 053332952 |
| TRTX | TPG RE FIN TR INC | 548,609 | $6.791M | 0.0% | $12.38 | — | — | COM | 87266M107 |
| RRR | RED ROCK RESORTS INC | 132,530 | $6.787M | 0.0% | $51.21 | — | — | CL A | 75700L108 |
| — | SPDR SER TR | 100,000 | $6.775M | 0.0% | $67.75 | — | — | Call | 78464A908 |
| PJT | PJT PARTNERS INC | 85,578 | $6.77M | 0.0% | $79.11 | — | — | COM CL A | 69343T107 |
| CNDT | CONDUENT INC | 1,026,435 | $6.765M | 0.0% | $6.59 | — | — | COM | 206787103 |
| NAVI | NAVIENT CORPORATION | 342,726 | $6.762M | 0.0% | $19.73 | — | — | COM | 63938C108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,114,945 | $6.756M | 0.0% | $6.06 | — | — | COM SH BEN INT | 00302L108 |
| — | AVANGRID INC | 138,932 | $6.751M | 0.0% | $48.59 | — | — | COM | 05351W103 |
| BANC | BANC OF CALIFORNIA INC | 365,078 | $6.75M | 0.0% | $18.49 | — | — | COM | 05990K106 |
| — | MR COOPER GROUP INC | 163,641 | $6.737M | 0.0% | $41.17 | — | — | COM | 62482R107 |
| — | LIVENT CORP | 290,563 | $6.714M | 0.0% | $23.11 | — | — | COM | 53814L108 |
| KB | KB FINL GROUP INC | 144,340 | $6.699M | 0.0% | $46.41 | — | — | SPONSORED ADR | 48241A105 |
| — | BLACKROCK MUNIYIELD CALIF QU | 421,241 | $6.693M | 0.0% | $15.89 | — | — | COM | 09254N103 |
| CWH | CAMPING WORLD HLDGS INC | 172,028 | $6.687M | 0.0% | $38.87 | — | — | CL A | 13462K109 |
| AMBA | AMBARELLA INC | 42,861 | $6.675M | 0.0% | $155.74 | — | — | SHS | G037AX101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 139,457 | $6.664M | 0.0% | $47.79 | — | — | COM | 03969T109 |
| SPTI | SPDR SER TR | 206,074 | $6.658M | 0.0% | $32.31 | — | — | PORTFLI INTRMDIT | 78464A672 |
| — | DICKS SPORTING GOODS INC | 55,500 | $6.647M | 0.0% | $119.77 | — | — | Put | 253393952 |
| ARVN | ARVINAS INC | 80,872 | $6.646M | 0.0% | $82.18 | — | — | COM | 04335A105 |
| IEO | ISHARES TR | 113,884 | $6.617M | 0.0% | $58.10 | — | — | US OIL GS EX ETF | 464288851 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 638,523 | $6.596M | 0.0% | $10.33 | — | — | COM | 92838R105 |
| BYND | BEYOND MEAT INC | 62,595 | $6.588M | 0.0% | $105.25 | — | — | COM | 08862E109 |
| NTNX | NUTANIX INC | 174,531 | $6.579M | 0.0% | $37.70 | — | — | CL A | 67059N108 |
| WBS | WEBSTER FINL CORP CONN | 120,619 | $6.569M | 0.0% | $54.46 | — | — | COM | 947890109 |
| — | UNITED STATES STL CORP NEW | 298,800 | $6.565M | 0.0% | $21.97 | — | — | Put | 912909958 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 35,960 | $6.56M | 0.0% | $182.42 | — | — | S&P500 EQL IND | 46137V324 |
| CRD/A | CRAWFORD & CO | 728,404 | $6.534M | 0.0% | $8.97 | — | — | CL A | 224633206 |
| — | WESTERN DIGITAL CORP. | 115,700 | $6.53M | 0.0% | $56.44 | — | — | Put | 958102955 |
| — | HOWARD HUGHES CORP | 74,368 | $6.529M | 0.0% | $87.79 | — | — | COM | 44267D107 |
| — | HUAZHU GROUP LTD | 5,772,000 | $6.519M | 0.0% | $1.13 | — | — | NOTE 0.375%11/0 | 16949NAC3 |
| IBCP | INDEPENDENT BK CORP MICH | 303,318 | $6.515M | 0.0% | $21.48 | — | — | COM NEW | 453838609 |
| — | FORTIVE CORP | 6,497,000 | $6.513M | 0.0% | $1.00 | — | — | NOTE 0.875% 2/1 | 34959JAK4 |
| RXI | ISHARES TR | 39,453 | $6.509M | 0.0% | $164.98 | — | — | GLB CNS DISC ETF | 464288745 |
| — | NUVEEN CORPORATE INCM NOVEME | 693,617 | $6.506M | 0.0% | $9.38 | — | — | COM | 67077N106 |
| PID | INVESCO EXCHANGE TRADED FD T | 370,273 | $6.505M | 0.0% | $17.57 | — | — | INTL DIVI ACHI | 46137V548 |
| — | PROS HOLDINGS INC | 183,285 | $6.502M | 0.0% | $35.47 | — | — | COM | 74346Y103 |
| — | OMEROS CORP | 6,064,000 | $6.501M | 0.0% | $1.07 | — | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | NEXTERA ENERGY INC | 127,488 | $6.498M | 0.0% | $50.97 | — | — | UNIT 99/99/9999 | 65339F770 |
| — | ZENDESK INC | 5,150,000 | $6.491M | 0.0% | $1.26 | — | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | WYNN RESORTS LTD | 76,500 | $6.483M | 0.0% | $84.75 | — | — | Call | 983134907 |
| — | PEPSICO INC | 43,000 | $6.468M | 0.0% | $150.42 | — | — | Put | 713448958 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 402,654 | $6.467M | 0.0% | $16.06 | — | — | SHS | 67075G103 |
| RGR | STURM RUGER & CO INC | 87,519 | $6.458M | 0.0% | $73.79 | — | — | COM | 864159108 |
| — | WW INTL INC | 353,765 | $6.457M | 0.0% | $18.25 | — | — | COM | 98262P101 |
| — | AGNICO EAGLE MINES LTD | 124,500 | $6.455M | 0.0% | $51.85 | — | — | Put | 008474958 |
| ROG | ROGERS CORP | 34,604 | $6.453M | 0.0% | $186.48 | — | — | COM | 775133101 |
| BKH | BLACK HILLS CORP | 102,698 | $6.446M | 0.0% | $62.77 | — | — | COM | 092113109 |
| UPBD | RENT A CTR INC NEW | 114,524 | $6.438M | 0.0% | $56.22 | — | — | COM | 76009N100 |
| KELYA | KELLY SVCS INC | 340,618 | $6.431M | 0.0% | $18.88 | — | — | CL A | 488152208 |
| SWBI | SMITH & WESSON BRANDS INC | 309,286 | $6.421M | 0.0% | $20.76 | — | — | COM | 831754106 |
| — | WESTERN ASSET GLOBAL CORP DE | 356,117 | $6.421M | 0.0% | $18.03 | — | — | COM | 95790C107 |
| BDN | BRANDYWINE RLTY TR | 477,761 | $6.411M | 0.0% | $13.42 | — | — | SH BEN INT NEW | 105368203 |
| — | DOMINION ENERGY INC | 65,842 | $6.395M | 0.0% | $97.13 | — | — | UNIT 99/99/9999 | 25746U133 |
| — | ETF MANAGERS TR | 105,025 | $6.388M | 0.0% | $60.82 | — | — | PRIME CYBR SCRTY | 26924G201 |
| CCJ | CAMECO CORP | 293,949 | $6.387M | 0.0% | $21.73 | — | — | COM | 13321L108 |
| SWX | SOUTHWEST GAS HLDGS INC | 95,313 | $6.375M | 0.0% | $66.88 | — | — | COM | 844895102 |
| — | OPIANT PHARMACEUTICALS INC | 247,492 | $6.371M | 0.0% | $25.74 | — | — | COM | 683750103 |
| APLE | APPLE HOSPITALITY REIT INC | 404,649 | $6.364M | 0.0% | $15.73 | — | — | COM NEW | 03784Y200 |
| — | CIT GROUP INC | 122,433 | $6.361M | 0.0% | $51.95 | — | — | COM NEW | 125581801 |
| — | EATON VANCE TX ADV GLBL DIV | 298,805 | $6.358M | 0.0% | $21.28 | — | — | COM | 27828S101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 306,426 | $6.343M | 0.0% | $20.70 | — | — | BASE METALS FD | 46140H700 |
| GBX | GREENBRIER COS INC | 147,242 | $6.33M | 0.0% | $42.99 | — | — | COM | 393657101 |
| GT | GOODYEAR TIRE & RUBR CO | 357,433 | $6.326M | 0.0% | $17.70 | — | — | COM | 382550101 |
| ACIW | ACI WORLDWIDE INC | 205,795 | $6.325M | 0.0% | $30.73 | — | — | COM | 004498101 |
| CNX | CNX RES CORP | 501,098 | $6.324M | 0.0% | $12.62 | — | — | COM | 12653C108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 301,894 | $6.31M | 0.0% | $20.90 | — | — | GBL WND ENRG ETF | 33736G106 |
| VLY | VALLEY NATL BANCORP | 473,499 | $6.302M | 0.0% | $13.31 | — | — | COM | 919794107 |
| SNSR | GLOBAL X FDS | 173,516 | $6.299M | 0.0% | $36.30 | — | — | INTERNET OF THNG | 37954Y780 |
| MAC | MACERICH CO | 376,100 | $6.286M | 0.0% | $16.71 | — | — | COM | 554382101 |
| VRAYQ | VIEWRAY INC | 871,126 | $6.28M | 0.0% | $7.21 | — | — | COM | 92672L107 |
| — | EQT CORP | 3,983,000 | $6.279M | 0.0% | $1.58 | — | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | CHEGG INC | 4,370,000 | $6.278M | 0.0% | $1.44 | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| PICK | ISHARES INC | 153,915 | $6.276M | 0.0% | $40.78 | — | — | MSCI GBL ETF NEW | 46434G848 |
| — | TPG SPECIALTY LENDING INC | 5,447,000 | $6.272M | 0.0% | $1.15 | — | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | ISHARES TR | 253,890 | $6.263M | 0.0% | $24.67 | — | — | IBONDS 23 TRM HG | 46435U150 |
| — | PAGERDUTY INC | 4,925,000 | $6.247M | 0.0% | $1.27 | — | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | RETAIL PPTYS AMER INC | 484,629 | $6.242M | 0.0% | $12.88 | — | — | CL A | 76131V202 |
| — | NUVEEN INT DUR QUAL MUN TRM | 425,481 | $6.242M | 0.0% | $14.67 | — | — | COM | 670677103 |
| ESPO | VANECK ETF TRUST | 96,024 | $6.241M | 0.0% | $64.99 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| HCKT | HACKETT GROUP INC | 317,988 | $6.239M | 0.0% | $19.62 | — | — | COM | 404609109 |
| CHDN | CHURCHILL DOWNS INC | 25,983 | $6.238M | 0.0% | $240.08 | — | — | COM | 171484108 |
| — | VECTOR GROUP LTD | 489,235 | $6.237M | 0.0% | $12.75 | — | — | COM | 92240M108 |
| — | BLACKROCK HEALTH SCIENCES TR | 130,814 | $6.234M | 0.0% | $47.66 | — | — | COM | 09250W107 |
| EFAD | PROSHARES TR | 134,556 | $6.217M | 0.0% | $46.20 | — | — | MSCI EAFE DIVD | 74347B839 |
| IBMO | ISHARES TR | 231,061 | $6.212M | 0.0% | $26.88 | — | — | IBONDS DEC 26 | 46435U259 |
| SLX | VANECK ETF TRUST | 112,128 | $6.191M | 0.0% | $55.21 | — | — | STEEL ETF | 92189F205 |
| — | ELLSWORTH GROWTH & INCOME FD | 463,366 | $6.19M | 0.0% | $13.36 | — | — | COM | 289074106 |
| — | CHEMOCENTRYX INC | 360,569 | $6.165M | 0.0% | $17.10 | — | — | COM | 16383L106 |
| — | FORWARD AIR CORP | 74,099 | $6.153M | 0.0% | $83.04 | — | — | COM | 349853101 |
| MAX | MEDIAALPHA INC | 328,719 | $6.14M | 0.0% | $18.68 | — | — | CL A | 58450V104 |
| — | LAZARD GLOBAL TOTAL RETURN & | 306,485 | $6.139M | 0.0% | $20.03 | — | — | COM | 52106W103 |
| CMPS | COMPASS PATHWAYS PLC | 205,408 | $6.136M | 0.0% | $29.87 | — | — | SPONSORED ADS | 20451W101 |
| LGND | LIGAND PHARMACEUTICALS INC | 44,022 | $6.133M | 0.0% | $139.32 | — | — | COM NEW | 53220K504 |
| CBU | COMMUNITY BK SYS INC | 89,605 | $6.132M | 0.0% | $68.43 | — | — | COM | 203607106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 656,475 | $6.124M | 0.0% | $9.33 | — | — | COM CL A | 23204X103 |
| QURE | UNIQURE NV | 190,983 | $6.113M | 0.0% | $32.01 | — | — | SHS | N90064101 |
| RXT | RACKSPACE TECHNOLOGY INC | 429,047 | $6.1M | 0.0% | $14.22 | — | — | COM | 750102105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 153,106 | $6.1M | 0.0% | $39.84 | — | — | COM | 46269C102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 180,993 | $6.094M | 0.0% | $33.67 | — | — | SPN ADR RESTRD | 824596100 |
| — | TENET HEALTHCARE CORP | 91,500 | $6.079M | 0.0% | $66.44 | — | — | Put | 88033G957 |
| GPRO | GOPRO INC | 648,326 | $6.069M | 0.0% | $9.36 | — | — | CL A | 38268T103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 30,784 | $6.063M | 0.0% | $196.95 | — | — | MIDCP 400 GRTH | 921932869 |
| VMI | VALMONT INDS INC | 25,713 | $6.045M | 0.0% | $235.10 | — | — | COM | 920253101 |
| — | SKECHERS U S A INC | 143,105 | $6.028M | 0.0% | $42.12 | — | — | CL A | 830566105 |
| — | SEA LTD | 5,934,000 | $6.026M | 0.0% | $1.02 | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| MED | MEDIFAST INC | 31,237 | $6.017M | 0.0% | $192.62 | — | — | COM | 58470H101 |
| IHDG | WISDOMTREE TR | 139,116 | $6.006M | 0.0% | $43.17 | — | — | ITL HDG QTLY DIV | 97717X594 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 315,629 | $6.001M | 0.0% | $19.01 | — | — | COM | 03209R103 |
| BPOP | POPULAR INC | 77,204 | $5.997M | 0.0% | $77.68 | — | — | COM NEW | 733174700 |
| — | BEACON ROOFING SUPPLY INC | 125,568 | $5.997M | 0.0% | $47.76 | — | — | COM | 073685109 |
| — | MFS GOVT MKTS INCOME TR | 1,384,983 | $5.983M | 0.0% | $4.32 | — | — | SH BEN INT | 552939100 |
| DY | DYCOM INDS INC | 83,893 | $5.976M | 0.0% | $71.23 | — | — | COM | 267475101 |
| HMC | HONDA MOTOR LTD | 194,627 | $5.969M | 0.0% | $30.67 | — | — | AMERN SHS | 438128308 |
| — | BIOMARIN PHARMACEUTICAL INC | 77,200 | $5.967M | 0.0% | $77.29 | — | — | Put | 09061G951 |
| — | CITIGROUP INC | 85,000 | $5.965M | 0.0% | $70.18 | — | — | Put | 172967954 |
| TOL | TOLL BROTHERS INC | 107,813 | $5.962M | 0.0% | $55.30 | — | — | COM | 889478103 |
| OLPX | OLAPLEX HLDGS INC | 243,373 | $5.962M | 0.0% | $24.50 | — | — | COM | 679369108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 158,597 | $5.957M | 0.0% | $37.56 | — | — | COM | 30057T105 |
| FN | FABRINET | 58,098 | $5.956M | 0.0% | $102.52 | — | — | SHS | G3323L100 |
| VOYA | VOYA FINANCIAL INC | 96,946 | $5.951M | 0.0% | $61.38 | — | — | COM | 929089100 |
| — | DOW INC | 103,300 | $5.946M | 0.0% | $57.56 | — | — | Call | 260557903 |
| — | ISHARES TR | 44,700 | $5.946M | 0.0% | $133.02 | — | — | Call | 464287902 |
| — | BLACKROCK CORPOR HI YLD FD I | 487,249 | $5.944M | 0.0% | $12.20 | — | — | COM | 09255P107 |
| IIIV | I3 VERTICALS INC | 245,449 | $5.943M | 0.0% | $24.21 | — | — | COM CL A | 46571Y107 |
| RCI | ROGERS COMMUNICATIONS INC | 127,239 | $5.933M | 0.0% | $46.63 | — | — | CL B | 775109200 |
| — | COHERUS BIOSCIENCES INC | 5,382,000 | $5.932M | 0.0% | $1.10 | — | — | NOTE 1.500% 4/1 | 19249HAB9 |
| GHC | GRAHAM HLDGS CO | 10,065 | $5.93M | 0.0% | $589.17 | — | — | COM CL B | 384637104 |
| — | OKTA INC | 4,181,000 | $5.922M | 0.0% | $1.42 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| HEZU | ISHARES TR | 164,111 | $5.917M | 0.0% | $36.05 | — | — | CUR HD EURZN ETF | 46434V639 |
| SGMO | SANGAMO THERAPEUTICS INC | 656,814 | $5.917M | 0.0% | $9.01 | — | — | COM | 800677106 |
| UA | UNDER ARMOUR INC | 337,275 | $5.91M | 0.0% | $17.52 | — | — | CL C | 904311206 |
| — | MFA FINL INC | 1,293,431 | $5.91M | 0.0% | $4.57 | — | — | COM | 55272X102 |
| NWE | NORTHWESTERN CORP | 103,148 | $5.91M | 0.0% | $57.30 | — | — | COM NEW | 668074305 |
| — | PHILLIPS 66 PARTNERS LP | 164,793 | $5.908M | 0.0% | $35.85 | — | — | COM UNIT REP INT | 718549207 |
| AGM | FEDERAL AGRIC MTG CORP | 54,397 | $5.903M | 0.0% | $108.52 | — | — | CL C | 313148306 |
| — | INVESCO TR INVT GRADE MUNS | 430,662 | $5.896M | 0.0% | $13.69 | — | — | COM | 46131M106 |
| FUL | FULLER H B CO | 91,184 | $5.887M | 0.0% | $64.56 | — | — | COM | 359694106 |
| OSUR | ORASURE TECHNOLOGIES INC | 520,445 | $5.886M | 0.0% | $11.31 | — | — | COM | 68554V108 |
| — | INVESCO MUN TR | 439,015 | $5.883M | 0.0% | $13.40 | — | — | COM | 46131J103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 100,446 | $5.883M | 0.0% | $58.57 | — | — | COM | 450056106 |
| — | BLACKROCK LTD DURATION INCOM | 344,040 | $5.879M | 0.0% | $17.09 | — | — | COM SHS | 09249W101 |
| — | AGENUS INC | 1,116,492 | $5.862M | 0.0% | $5.25 | — | — | COM NEW | 00847G705 |
| PBW | INVESCO EXCHANGE TRADED FD T | 75,819 | $5.856M | 0.0% | $77.24 | — | — | WILDERHIL CLAN | 46137V134 |
| CNNE | CANNAE HLDGS INC | 188,048 | $5.851M | 0.0% | $31.11 | — | — | COM | 13765N107 |
| NULG | NUSHARES ETF TR | 89,148 | $5.835M | 0.0% | $65.45 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 238,269 | $5.833M | 0.0% | $24.48 | — | — | COM | 401664107 |
| RL | RALPH LAUREN CORP | 52,504 | $5.83M | 0.0% | $111.04 | — | — | CL A | 751212101 |
| MDYV | SPDR SER TR | 87,946 | $5.825M | 0.0% | $66.23 | — | — | S&P 400 MDCP VAL | 78464A839 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 68,608 | $5.815M | 0.0% | $84.76 | — | — | DWA BASIC MATL | 46137V704 |
| — | COUPA SOFTWARE INC | 3,858,000 | $5.812M | 0.0% | $1.51 | — | — | NOTE 0.125% 6/1 | 22266LAC0 |
| VIV | TELEFONICA BRASIL SA | 748,035 | $5.805M | 0.0% | $7.76 | — | — | NEW ADR | 87936R205 |
| PXH | INVESCO EXCH TRADED FD TR II | 259,130 | $5.789M | 0.0% | $22.34 | — | — | FTSE RAFI EMNG | 46138E727 |
| WTMF | WISDOMTREE TR | 141,206 | $5.788M | 0.0% | $40.99 | — | — | FUTRE STRAT FD | 97717W125 |
| ALRM | ALARM COM HLDGS INC | 73,866 | $5.776M | 0.0% | $78.20 | — | — | COM | 011642105 |
| IWX | ISHARES TR | 87,967 | $5.775M | 0.0% | $65.65 | — | — | RUS TP200 VL ETF | 464289420 |
| — | CUSHMAN WAKEFIELD PLC | 310,137 | $5.772M | 0.0% | $18.61 | — | — | SHS | G2717B108 |
| — | REPLIGEN CORP | 2,320,000 | $5.764M | 0.0% | $2.48 | — | — | NOTE 0.375% 7/1 | 759916AB5 |
| FRSH | FRESHWORKS INC | 134,890 | $5.759M | 0.0% | $42.69 | — | — | CLASS A COM | 358054104 |
| LGIH | LGI HOMES INC | 40,502 | $5.747M | 0.0% | $141.89 | — | — | COM | 50187T106 |
| EZA | ISHARES INC | 122,175 | $5.745M | 0.0% | $47.02 | — | — | MSCI STH AFR ETF | 464286780 |
| MLR | MILLER INDS INC TENN | 168,729 | $5.743M | 0.0% | $34.04 | — | — | COM NEW | 600551204 |
| — | EATON VANCE LTD DURATION INC | 435,113 | $5.735M | 0.0% | $13.18 | — | — | COM | 27828H105 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 358,351 | $5.733M | 0.0% | $16.00 | — | — | COM SHS | 67079X102 |
| SIG | SIGNET JEWELERS LIMITED | 72,531 | $5.726M | 0.0% | $78.95 | — | — | SHS | G81276100 |
| — | BLACKROCK INNOVATION AND GRW | 314,904 | $5.7M | 0.0% | $18.10 | — | — | SHS BEN INT | 09260Q108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,665,241 | $5.695M | 0.0% | $3.42 | — | — | COM | 45665G303 |
| NUS | NU SKIN ENTERPRISES INC | 140,645 | $5.692M | 0.0% | $40.47 | — | — | CL A | 67018T105 |
| PLUG | PLUG POWER INC | 222,814 | $5.691M | 0.0% | $25.54 | — | — | COM NEW | 72919P202 |
| IVOV | VANGUARD ADMIRAL FDS INC | 35,750 | $5.688M | 0.0% | $159.10 | — | — | MIDCP 400 VAL | 921932844 |
| OTEX | OPEN TEXT CORP | 116,553 | $5.68M | 0.0% | $48.73 | — | — | COM | 683715106 |
| PEGA | PEGASYSTEMS INC | 44,586 | $5.668M | 0.0% | $127.13 | — | — | COM | 705573103 |
| — | LUMENTUM HLDGS INC | 5,158,000 | $5.656M | 0.0% | $1.10 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| FLDR | FIDELITY MERRIMACK STR TR | 111,236 | $5.656M | 0.0% | $50.85 | — | — | LOW DURTIN ETF | 316188408 |
| ILF | ISHARES TR | 212,957 | $5.652M | 0.0% | $26.54 | — | — | LATN AMER 40 ETF | 464287390 |
| VECO | VEECO INSTRS INC DEL | 254,392 | $5.65M | 0.0% | $22.21 | — | — | COM | 922417100 |
| — | MERCK & CO INC | 75,200 | $5.648M | 0.0% | $75.11 | — | — | Put | 58933Y955 |
| DB | DEUTSCHE BANK A G | 444,347 | $5.643M | 0.0% | $12.70 | — | — | NAMEN AKT | D18190898 |
| — | VERINT SYS INC | 125,638 | $5.628M | 0.0% | $44.80 | — | — | COM | 92343X100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 185,565 | $5.597M | 0.0% | $30.16 | — | — | NY REGISTRY SH | 03938L203 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 455,433 | $5.588M | 0.0% | $12.27 | — | — | COM | 01879R106 |
| SCVL | SHOE CARNIVAL INC | 172,061 | $5.578M | 0.0% | $32.42 | — | — | COM | 824889109 |
| USDP | USD PARTNERS LP | 892,810 | $5.571M | 0.0% | $6.24 | — | — | COM UT REP LTD | 903318103 |
| — | REDFIN CORP | 111,160 | $5.569M | 0.0% | $50.10 | — | — | COM | 75737F108 |
| — | EATON VANCE TAX-MANAGED BUY- | 347,812 | $5.561M | 0.0% | $15.99 | — | — | COM | 27828Y108 |
| AROC | ARCHROCK INC | 673,567 | $5.557M | 0.0% | $8.25 | — | — | COM | 03957W106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 936,194 | $5.552M | 0.0% | $5.93 | — | — | SPONSORED ADS | 606822104 |
| — | INVESCO BD FD | 272,742 | $5.547M | 0.0% | $20.34 | — | — | COM | 46132L107 |
| CWI | SPDR INDEX SHS FDS | 191,229 | $5.54M | 0.0% | $28.97 | — | — | MSCI ACWI EXUS | 78463X848 |
| E | ENI S P A | 207,053 | $5.539M | 0.0% | $26.75 | — | — | SPONSORED ADR | 26874R108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 205,168 | $5.538M | 0.0% | $26.99 | — | — | COM | 439038100 |
| IXP | ISHARES TR | 65,441 | $5.537M | 0.0% | $84.61 | — | — | GBL COMM SVC ETF | 464287275 |
| HZO | MARINEMAX INC | 114,071 | $5.535M | 0.0% | $48.52 | — | — | COM | 567908108 |
| KE | KIMBALL ELECTRONICS INC | 214,297 | $5.523M | 0.0% | $25.77 | — | — | COM | 49428J109 |
| — | VPC IMPACT ACQUISITION HLDNG | 545,047 | $5.51M | 0.0% | $10.11 | — | — | SHS CL A | G9441E100 |
| — | VROOM INC | 249,610 | $5.509M | 0.0% | $22.07 | — | — | COM | 92918V109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 18,437 | $5.498M | 0.0% | $298.20 | — | — | S&P500 EQL HLT | 46137V332 |
| XSW | SPDR SER TR | 32,020 | $5.497M | 0.0% | $171.67 | — | — | COMP SOFTWARE | 78464A599 |
| — | E2OPEN PARENT HOLDINGS INC | 486,378 | $5.496M | 0.0% | $11.30 | — | — | COM CL A | 29788T103 |
| — | SAPIENS INTL CORP N V | 190,185 | $5.473M | 0.0% | $28.78 | — | — | SHS | G7T16G103 |
| SGI | TEMPUR SEALY INTL INC | 117,656 | $5.46M | 0.0% | $46.41 | — | — | COM | 88023U101 |
| MGRC | MCGRATH RENTCORP | 75,783 | $5.453M | 0.0% | $71.96 | — | — | COM | 580589109 |
| — | AMYRIS INC | 397,145 | $5.452M | 0.0% | $13.73 | — | — | COM NEW | 03236M200 |
| — | GABELLI EQUITY TR INC | 815,826 | $5.425M | 0.0% | $6.65 | — | — | COM | 362397101 |
| — | IMMUNOGEN INC | 955,582 | $5.418M | 0.0% | $5.67 | — | — | COM | 45253H101 |
| — | GENERAL ELECTRIC CO | 52,400 | $5.399M | 0.0% | $103.03 | — | — | Put | 369604951 |
| GDRX | GOODRX HLDGS INC | 131,235 | $5.383M | 0.0% | $41.02 | — | — | COM CL A | 38246G108 |
| IBDT | ISHARES TR | 187,819 | $5.381M | 0.0% | $28.65 | — | — | IBDS DEC28 ETF | 46435U515 |
| — | INVESTORS BANCORP INC NEW | 356,186 | $5.381M | 0.0% | $15.11 | — | — | COM | 46146L101 |
| WMK | WEIS MKTS INC | 102,377 | $5.38M | 0.0% | $52.55 | — | — | COM | 948849104 |
| — | FREEPORT-MCMORAN INC | 165,000 | $5.367M | 0.0% | $32.53 | — | — | Put | 35671D957 |
| RYN | RAYONIER INC | 150,271 | $5.362M | 0.0% | $35.68 | — | — | COM | 754907103 |
| KREF | KKR REAL ESTATE FIN TR INC | 254,178 | $5.362M | 0.0% | $21.10 | — | — | COM | 48251K100 |
| FRI | FIRST TR S&P REIT INDEX FD | 189,564 | $5.361M | 0.0% | $28.28 | — | — | COM | 33734G108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 734,404 | $5.346M | 0.0% | $7.28 | — | — | COM | 48661E108 |
| WTFC | WINTRUST FINL CORP | 66,504 | $5.345M | 0.0% | $80.37 | — | — | COM | 97650W108 |
| VNDA | VANDA PHARMACEUTICALS INC | 310,933 | $5.329M | 0.0% | $17.14 | — | — | COM | 921659108 |
| — | LUCID GROUP INC | 209,369 | $5.314M | 0.0% | $25.38 | — | — | COM | 549498103 |
| DOO | BRP INC | 57,277 | $5.308M | 0.0% | $92.67 | — | — | COM SUN VTG | 05577W200 |
| GWRS | GLOBAL WTR RES INC | 283,530 | $5.308M | 0.0% | $18.72 | — | — | COM | 379463102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 375,925 | $5.308M | 0.0% | $14.12 | — | — | COM | 69121K104 |
| CNS | COHEN & STEERS INC | 63,306 | $5.303M | 0.0% | $83.77 | — | — | COM | 19247A100 |
| IIIN | INSTEEL INDS INC | 139,260 | $5.299M | 0.0% | $38.05 | — | — | COM | 45774W108 |
| CODI | COMPASS DIVERSIFIED | 187,283 | $5.275M | 0.0% | $28.17 | — | — | SH BEN INT | 20451Q104 |
| MIDD | MIDDLEBY CORP | 30,930 | $5.274M | 0.0% | $170.51 | — | — | COM | 596278101 |
| — | MAXAR TECHNOLOGIES INC | 186,060 | $5.269M | 0.0% | $28.32 | — | — | COM | 57778K105 |
| JRVR | JAMES RIV GROUP LTD | 139,164 | $5.25M | 0.0% | $37.73 | — | — | COM | G5005R107 |
| MCS | MARCUS CORP DEL | 300,630 | $5.245M | 0.0% | $17.45 | — | — | COM | 566330106 |
| — | DUFF & PHELPS UTLITY AND INF | 390,740 | $5.244M | 0.0% | $13.42 | — | — | COM | 26433C105 |
| HYHG | PROSHARES TR | 83,146 | $5.241M | 0.0% | $63.03 | — | — | HGH YLD INT RATE | 74348A541 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 257,000 | $5.24M | 0.0% | $20.39 | — | — | COMMON STOCK | 723760104 |
| TNET | TRINET GROUP INC | 55,365 | $5.237M | 0.0% | $94.59 | — | — | COM | 896288107 |
| — | GRAFTECH INTL LTD | 507,338 | $5.235M | 0.0% | $10.32 | — | — | COM | 384313508 |
| — | ISHARES TR | 11,700 | $5.217M | 0.0% | $445.90 | — | — | Put | 464287953 |
| EWP | ISHARES INC | 193,418 | $5.216M | 0.0% | $26.97 | — | — | MSCI SPAIN ETF | 464286764 |
| — | ARENA PHARMACEUTICALS INC | 87,529 | $5.212M | 0.0% | $59.55 | — | — | COM NEW | 040047607 |
| CSGS | CSG SYS INTL INC | 108,133 | $5.212M | 0.0% | $48.20 | — | — | COM | 126349109 |
| CCS | CENTURY CMNTYS INC | 84,728 | $5.206M | 0.0% | $61.44 | — | — | COM | 156504300 |
| DFE | WISDOMTREE TR | 72,397 | $5.2M | 0.0% | $71.83 | — | — | EUROPE SMCP DV | 97717W869 |
| USL | UNITED STS 12 MONTH OIL FD L | 192,121 | $5.199M | 0.0% | $27.06 | — | — | UNIT BEN INT | 91288V103 |
| GSBD | GOLDMAN SACHS BDC INC | 283,083 | $5.194M | 0.0% | $18.35 | — | — | SHS | 38147U107 |
| CSTM | CONSTELLIUM SE | 276,479 | $5.192M | 0.0% | $18.78 | — | — | CL A SHS | F21107101 |
| SGC | SUPERIOR GROUP OF CO INC | 222,612 | $5.185M | 0.0% | $23.29 | — | — | COM | 868358102 |
| SWIM | LATHAM GROUP INC | 315,895 | $5.181M | 0.0% | $16.40 | — | — | COM | 51819L107 |
| ONLN | PROSHARES TR | 78,877 | $5.177M | 0.0% | $65.63 | — | — | ONLINE RTL ETF | 74347B169 |
| TMHC | TAYLOR MORRISON HOME CORP | 200,723 | $5.176M | 0.0% | $25.79 | — | — | COM | 87724P106 |
| DBEU | DBX ETF TR | 151,550 | $5.176M | 0.0% | $34.15 | — | — | XTRACK MSCI EURP | 233051853 |
| — | EVERI HLDGS INC | 213,758 | $5.169M | 0.0% | $24.18 | — | — | COM | 30034T103 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 355,535 | $5.166M | 0.0% | $14.53 | — | — | SPONSORED ADS | 48214T305 |
| EEMS | ISHARES INC | 85,112 | $5.16M | 0.0% | $60.63 | — | — | EM MKT SM-CP ETF | 464286475 |
| CVRX | CVRX INC | 311,197 | $5.147M | 0.0% | $16.54 | — | — | COM | 126638105 |
| PIO | INVESCO EXCH TRADED FD TR II | 129,389 | $5.137M | 0.0% | $39.70 | — | — | GLOBAL WATER | 46138E651 |
| LPRO | OPEN LENDING CORP | 142,445 | $5.137M | 0.0% | $36.06 | — | — | COM CL A | 68373J104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 115,516 | $5.136M | 0.0% | $44.46 | — | — | DYNMC LRG VALU | 46137V738 |
| ILCB | ISHARES TR | 84,491 | $5.128M | 0.0% | $60.69 | — | — | MORNINGSTR US EQ | 464287127 |
| PAGP | PLAINS GP HLDGS L P | 475,867 | $5.127M | 0.0% | $10.77 | — | — | LTD PARTNR INT A | 72651A207 |
| RWK | INVESCO EXCH TRADED FD TR II | 58,690 | $5.12M | 0.0% | $87.24 | — | — | S&P MDCP 400 REV | 46138G672 |
| — | PHYSICIANS RLTY TR | 289,939 | $5.109M | 0.0% | $17.62 | — | — | COM | 71943U104 |
| IOO | ISHARES TR | 71,750 | $5.104M | 0.0% | $71.14 | — | — | GLOBAL 100 ETF | 464287572 |
| — | IQVIA HLDGS INC | 21,300 | $5.102M | 0.0% | $239.53 | — | — | Put | 46266C955 |
| — | PEBBLEBROOK HOTEL TR | 4,569,000 | $5.101M | 0.0% | $1.12 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | ROYAL CARIBBEAN GROUP | 3,619,000 | $5.085M | 0.0% | $1.41 | — | — | NOTE 4.250% 6/1 | 780153BB7 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 58,164 | $5.084M | 0.0% | $87.41 | — | — | DWA CYCLICALS | 46137V803 |
| — | SMART GLOBAL HLDGS INC | 3,846,000 | $5.084M | 0.0% | $1.32 | — | — | NOTE 2.250% 2/1 | 83205YAB0 |
| ERIE | ERIE INDTY CO | 28,467 | $5.079M | 0.0% | $178.42 | — | — | CL A | 29530P102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 349,512 | $5.075M | 0.0% | $14.52 | — | — | COM | 09254P108 |
| — | BOULDER GROWTH & INCOME FD I | 386,757 | $5.071M | 0.0% | $13.11 | — | — | COM | 101507101 |
| KTB | KONTOOR BRANDS INC | 101,442 | $5.067M | 0.0% | $49.95 | — | — | COM | 50050N103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 198,174 | $5.063M | 0.0% | $25.55 | — | — | COM | 69404D108 |
| MCHB | HOMESTREET INC | 122,643 | $5.047M | 0.0% | $41.15 | — | — | COM | 43785V102 |
| — | AMERICAN ELEC PWR CO INC | 101,291 | $5.036M | 0.0% | $49.72 | — | — | UNIT 08/15/2025 | 02557T307 |
| UFPT | UFP TECHNOLOGIES INC | 81,677 | $5.03M | 0.0% | $61.58 | — | — | COM | 902673102 |
| — | MAINSTAY MACKAY DEFINEDTERM | 228,636 | $5.007M | 0.0% | $21.90 | — | — | COM | 56064K100 |
| VRTS | VIRTUS INVT PARTNERS INC | 16,133 | $5.007M | 0.0% | $310.36 | — | — | COM | 92828Q109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 155,019 | $4.994M | 0.0% | $32.22 | — | — | ORD | G36738105 |
| CMBM | CAMBIUM NETWORKS CORP | 137,988 | $4.993M | 0.0% | $36.18 | — | — | SHS | G17766109 |
| — | MCKESSON CORP | 25,000 | $4.985M | 0.0% | $199.40 | — | — | Call | 58155Q903 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 304,143 | $4.985M | 0.0% | $16.39 | — | — | COM | 670651108 |
| KFRC | KFORCE INC | 83,591 | $4.985M | 0.0% | $59.64 | — | — | COM | 493732101 |
| MTG | MGIC INVT CORP WIS | 333,013 | $4.982M | 0.0% | $14.96 | — | — | COM | 552848103 |
| — | TRUIST FINL CORP | 84,900 | $4.979M | 0.0% | $58.65 | — | — | Put | 89832Q959 |
| TDTT | FLEXSHARES TR | 188,985 | $4.971M | 0.0% | $26.30 | — | — | IBOXX 3R TARGT | 33939L506 |
| DLX | DELUXE CORP | 138,460 | $4.969M | 0.0% | $35.89 | — | — | COM | 248019101 |
| — | SALESFORCE COM INC | 18,300 | $4.963M | 0.0% | $271.20 | — | — | Put | 79466L952 |
| — | ATHENE HOLDING LTD | 72,049 | $4.962M | 0.0% | $68.87 | — | — | CL A | G0684D107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 220,063 | $4.961M | 0.0% | $22.54 | — | — | COM | 34984V209 |
| — | WHEELS UP EXPERIENCE INC | 751,550 | $4.953M | 0.0% | $6.59 | — | — | COM CL A | 96328L106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 32,935 | $4.948M | 0.0% | $150.24 | — | — | DWA TECHNOLOGY | 46137V811 |
| — | RAPID7 INC | 2,559,000 | $4.943M | 0.0% | $1.93 | — | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | ENCORE CAP EUROPE FIN LTD | 3,850,000 | $4.943M | 0.0% | $1.28 | — | — | NOTE 4.500% 9/0 | 29260UAA5 |
| RRC | RANGE RES CORP | 218,427 | $4.943M | 0.0% | $22.63 | — | — | COM | 75281A109 |
| — | MAG SILVER CORP | 304,700 | $4.937M | 0.0% | $16.20 | — | — | COM | 55903Q104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 80,753 | $4.937M | 0.0% | $61.14 | — | — | COM | 70932M107 |
| — | ARES CAPITAL CORP | 4,599,000 | $4.92M | 0.0% | $1.07 | — | — | NOTE 3.750% 2/0 | 04010LAT0 |
| IMKTA | INGLES MKTS INC | 74,305 | $4.907M | 0.0% | $66.04 | — | — | CL A | 457030104 |
| EXPI | EXP WORLD HLDGS INC | 123,101 | $4.896M | 0.0% | $39.77 | — | — | COM | 30212W100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 116,032 | $4.896M | 0.0% | $42.20 | — | — | GLOBAL DRGN CN | 46137V571 |
| TDTF | FLEXSHARES TR | 175,169 | $4.894M | 0.0% | $27.94 | — | — | IBOXX 5YR TRGT | 33939L605 |
| BKD | BROOKDALE SR LIVING INC | 776,757 | $4.894M | 0.0% | $6.30 | — | — | COM | 112463104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 353,123 | $4.883M | 0.0% | $13.83 | — | — | COM | 670656107 |
| — | CVS HEALTH CORP | 57,500 | $4.88M | 0.0% | $84.87 | — | — | Put | 126650950 |
| RLY | SSGA ACTIVE ETF TR | 170,578 | $4.872M | 0.0% | $28.56 | — | — | MULT ASS RLRTN | 78467V103 |
| EUHY | ISHARES INC | 88,525 | $4.871M | 0.0% | $55.02 | — | — | INTL HIGH YIELD | 464286210 |
| VSAT | VIASAT INC | 88,297 | $4.862M | 0.0% | $55.06 | — | — | COM | 92552V100 |
| CALM | CAL MAINE FOODS INC | 134,420 | $4.86M | 0.0% | $36.16 | — | — | COM NEW | 128030202 |
| JOE | ST JOE CO | 115,393 | $4.858M | 0.0% | $42.10 | — | — | COM | 790148100 |
| — | PACIFIC PREMIER BANCORP | 117,130 | $4.854M | 0.0% | $41.44 | — | — | COM | 69478X105 |
| — | DICKS SPORTING GOODS INC | 40,500 | $4.851M | 0.0% | $119.78 | — | — | Call | 253393902 |
| — | FIRST TR EXCHANGE TRADED FD | 95,743 | $4.848M | 0.0% | $50.64 | — | — | CHINDIA ETF | 33733A102 |
| — | AKOYA BIOSCIENCES INC | 346,839 | $4.842M | 0.0% | $13.96 | — | — | COM | 00974H104 |
| — | FIRST TR ENHANCED EQUITY INC | 245,664 | $4.84M | 0.0% | $19.70 | — | — | COM | 337318109 |
| ONEQ | FIDELITY COMWLTH TR | 86,092 | $4.837M | 0.0% | $56.18 | — | — | NASDAQ COMPSIT | 315912808 |
| LASR | NLIGHT INC | 171,096 | $4.822M | 0.0% | $28.18 | — | — | COM | 65487K100 |
| — | COHEN & STEERS TOTAL RETURN | 295,933 | $4.818M | 0.0% | $16.28 | — | — | COM | 19247R103 |
| PACK | RANPAK HOLDINGS CORP | 179,386 | $4.811M | 0.0% | $26.82 | — | — | COM CL A | 75321W103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 317,451 | $4.797M | 0.0% | $15.11 | — | — | COM | 670663103 |
| — | BLACKROCK MUNIYIELD QUALITY | 326,331 | $4.79M | 0.0% | $14.68 | — | — | COM | 09254E103 |
| NYXH | NYXOAH S A | 163,687 | $4.787M | 0.0% | $29.24 | — | — | SHS | B6S7WD106 |
| RDY | DR REDDYS LABS LTD | 73,474 | $4.786M | 0.0% | $65.14 | — | — | ADR | 256135203 |
| TRN | TRINITY INDS INC | 175,744 | $4.775M | 0.0% | $27.17 | — | — | COM | 896522109 |
| BEAM | BEAM THERAPEUTICS INC | 54,787 | $4.767M | 0.0% | $87.01 | — | — | COM | 07373V105 |
| FLGT | FULGENT GENETICS INC | 52,842 | $4.753M | 0.0% | $89.95 | — | — | COM | 359664109 |
| TECK | TECK RESOURCES LTD | 190,722 | $4.75M | 0.0% | $24.91 | — | — | CL B | 878742204 |
| EMHY | ISHARES INC | 107,101 | $4.75M | 0.0% | $44.35 | — | — | JP MRGN EM HI BD | 464286285 |
| GRFS | GRIFOLS S A | 324,658 | $4.743M | 0.0% | $14.61 | — | — | SP ADR REP B NVT | 398438408 |
| — | VISTA OUTDOOR INC | 117,691 | $4.743M | 0.0% | $40.30 | — | — | COM | 928377100 |
| — | HANCOCK JOHN INCOME SECS TR | 298,464 | $4.737M | 0.0% | $15.87 | — | — | COM | 410123103 |
| PRIM | PRIMORIS SVCS CORP | 193,364 | $4.736M | 0.0% | $24.49 | — | — | COM | 74164F103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 457,975 | $4.735M | 0.0% | $10.34 | — | — | SPONSORED ADR | 71654V408 |
| USRT | ISHARES TR | 80,639 | $4.73M | 0.0% | $58.66 | — | — | CRE U S REIT ETF | 464288521 |
| CSV | CARRIAGE SVCS INC | 106,037 | $4.728M | 0.0% | $44.59 | — | — | COM | 143905107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 395,033 | $4.717M | 0.0% | $11.94 | — | — | COM | 27828A100 |
| TOLZ | PROSHARES TR | 104,320 | $4.712M | 0.0% | $45.17 | — | — | DJ BRKFLD GLB | 74347B508 |
| HSBC | HSBC HLDGS PLC | 180,119 | $4.711M | 0.0% | $26.15 | — | — | SPON ADR NEW | 404280406 |
| DTM | DT MIDSTREAM INC | 101,781 | $4.708M | 0.0% | $46.26 | — | — | COMMON STOCK | 23345M107 |
| — | FISKER INC | 321,351 | $4.708M | 0.0% | $14.65 | — | — | CL A COM STK | 33813J106 |
| — | MEREDITH CORP | 84,418 | $4.703M | 0.0% | $55.71 | — | — | COM | 589433101 |
| INVA | INNOVIVA INC | 281,303 | $4.7M | 0.0% | $16.71 | — | — | COM | 45781M101 |
| OPTU | ALTICE USA INC | 226,770 | $4.699M | 0.0% | $20.72 | — | — | CL A | 02156K103 |
| DTEC | ALPS ETF TR | 96,826 | $4.694M | 0.0% | $48.48 | — | — | DISRUPTIVE TECH | 00162Q478 |
| — | GENERAL AMERN INVS CO INC | 108,993 | $4.694M | 0.0% | $43.07 | — | — | COM | 368802104 |
| MHO | M/I HOMES INC | 81,176 | $4.692M | 0.0% | $57.80 | — | — | COM | 55305B101 |
| VTOL | BRISTOW GROUP INC | 146,950 | $4.677M | 0.0% | $31.83 | — | — | COM | 11040G103 |
| CPNG | COUPANG INC | 167,860 | $4.674M | 0.0% | $27.84 | — | — | CL A | 22266T109 |
| HOMB | HOME BANCSHARES INC | 198,625 | $4.673M | 0.0% | $23.53 | — | — | COM | 436893200 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 188,282 | $4.669M | 0.0% | $24.80 | — | — | COM | 67075A106 |
| IMO | IMPERIAL OIL LTD | 147,218 | $4.646M | 0.0% | $31.56 | — | — | COM NEW | 453038408 |
| — | ACTIVISION BLIZZARD INC | 60,000 | $4.643M | 0.0% | $77.38 | — | — | Put | 00507V959 |
| REZI | RESIDEO TECHNOLOGIES INC | 187,212 | $4.641M | 0.0% | $24.79 | — | — | COM | 76118Y104 |
| LAKE | LAKELAND INDS INC | 220,937 | $4.639M | 0.0% | $21.00 | — | — | COM | 511795106 |
| RLGT | RADIANT LOGISTICS INC | 725,464 | $4.636M | 0.0% | $6.39 | — | — | COM | 75025X100 |
| IPGP | IPG PHOTONICS CORP | 29,225 | $4.629M | 0.0% | $158.39 | — | — | COM | 44980X109 |
| SIGA | SIGA TECHNOLOGIES INC | 625,417 | $4.622M | 0.0% | $7.39 | — | — | COM | 826917106 |
| SAH | SONIC AUTOMOTIVE INC | 87,903 | $4.618M | 0.0% | $52.54 | — | — | CL A | 83545G102 |
| — | LMP CAP & INCOME FD INC | 335,391 | $4.615M | 0.0% | $13.76 | — | — | COM | 50208A102 |
| — | VERITEX HLDGS INC | 116,784 | $4.595M | 0.0% | $39.35 | — | — | COM | 923451108 |
| SVC | SERVICE PPTYS TR | 409,874 | $4.595M | 0.0% | $11.21 | — | — | COM SH BEN INT | 81761L102 |
| — | BRISTOL-MYERS SQUIBB CO | 77,600 | $4.592M | 0.0% | $59.18 | — | — | Put | 110122958 |
| — | NUVEEN CR STRATEGIES INCOME | 698,891 | $4.585M | 0.0% | $6.56 | — | — | COM SHS | 67073D102 |
| APPN | APPIAN CORP | 49,557 | $4.585M | 0.0% | $92.52 | — | — | CL A | 03782L101 |
| — | RENEWABLE ENERGY GROUP INC | 91,341 | $4.585M | 0.0% | $50.20 | — | — | COM NEW | 75972A301 |
| — | BIOGEN INC | 16,200 | $4.584M | 0.0% | $282.96 | — | — | Call | 09062X903 |
| MTDR | MATADOR RES CO | 120,411 | $4.58M | 0.0% | $38.04 | — | — | COM | 576485205 |
| — | GREAT WESTERN BANCORP INC | 139,805 | $4.577M | 0.0% | $32.74 | — | — | COM | 391416104 |
| STNG | SCORPIO TANKERS INC | 246,547 | $4.572M | 0.0% | $18.54 | — | — | SHS | Y7542C130 |
| — | EATON VANCE ENHANCED EQUITY | 255,377 | $4.571M | 0.0% | $17.90 | — | — | COM | 278274105 |
| — | ADTRAN INC | 243,548 | $4.569M | 0.0% | $18.76 | — | — | COM | 00738A106 |
| YELP | YELP INC | 122,652 | $4.568M | 0.0% | $37.24 | — | — | CL A | 985817105 |
| DGICA | DONEGAL GROUP INC | 314,667 | $4.56M | 0.0% | $14.49 | — | — | CL A | 257701201 |
| — | NEW YORK CMNTY CAP TR V | 85,456 | $4.555M | 0.0% | $53.30 | — | — | UNIT 11/01/2051 | 64944P307 |
| UVV | UNIVERSAL CORP VA | 94,213 | $4.553M | 0.0% | $48.33 | — | — | COM | 913456109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 3,846,000 | $4.553M | 0.0% | $1.18 | — | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | MODEL N INC | 135,847 | $4.551M | 0.0% | $33.50 | — | — | COM | 607525102 |
| VSDA | VICTORY PORTFOLIOS II | 105,326 | $4.549M | 0.0% | $43.19 | — | — | VICSHS DV AC ETF | 92647N667 |
| SXI | STANDEX INTL CORP | 45,982 | $4.548M | 0.0% | $98.91 | — | — | COM | 854231107 |
| IGE | ISHARES TR | 154,835 | $4.547M | 0.0% | $29.37 | — | — | NORTH AMERN NAT | 464287374 |
| — | NEWMONT CORP | 83,700 | $4.545M | 0.0% | $54.30 | — | — | Put | 651639956 |
| XHE | SPDR SER TR | 36,319 | $4.544M | 0.0% | $125.11 | — | — | HLTH CR EQUIP | 78464A581 |
| — | FRANKLIN UNVL TR | 558,420 | $4.528M | 0.0% | $8.11 | — | — | SH BEN INT | 355145103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 72,991 | $4.517M | 0.0% | $61.88 | — | — | COM | 65341D102 |
| GO | GROCERY OUTLET HLDG CORP | 209,324 | $4.515M | 0.0% | $21.57 | — | — | COM | 39874R101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 125,493 | $4.513M | 0.0% | $35.96 | — | — | DIVID ACHIEVEV | 46137V506 |
| — | SUNPOWER CORP | 198,880 | $4.511M | 0.0% | $22.68 | — | — | COM | 867652406 |
| — | GRANITE CONSTR INC | 3,241,000 | $4.509M | 0.0% | $1.39 | — | — | NOTE 2.750%11/0 | 387328AB3 |
| — | EXACT SCIENCES CORP | 3,980,000 | $4.505M | 0.0% | $1.13 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| RZV | INVESCO EXCHANGE TRADED FD T | 48,461 | $4.505M | 0.0% | $92.96 | — | — | S&P SML600 VAL | 46137V167 |
| — | FLAGSTAR BANCORP INC | 88,505 | $4.494M | 0.0% | $50.78 | — | — | COM PAR .001 | 337930705 |
| BBBY | OVERSTOCK COM INC DEL | 57,542 | $4.484M | 0.0% | $77.93 | — | — | COM | 690370101 |
| CEMB | ISHARES INC | 85,971 | $4.46M | 0.0% | $51.88 | — | — | JP MRG EM CRP BD | 464286251 |
| — | GLOBE LIFE INC | 50,000 | $4.452M | 0.0% | $89.04 | — | — | Put | 37959E952 |
| TKNO | ALPHA TEKNOVA INC | 178,906 | $4.452M | 0.0% | $24.88 | — | — | COM | 02080L102 |
| — | RIVERNORTH MANAGED DUR MUN I | 224,169 | $4.45M | 0.0% | $19.85 | — | — | COM | 76882H105 |
| — | BLACKSTONE LONG SHORT CR INC | 293,179 | $4.448M | 0.0% | $15.17 | — | — | COM SHS BN INT | 09257D102 |
| — | DALLASNEWS CORPORATION | 653,243 | $4.447M | 0.0% | $6.81 | — | — | COM SER A | 235050101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 49,277 | $4.441M | 0.0% | $90.12 | — | — | COM | 03820C105 |
| SPTL | SPDR SER TR | 107,548 | $4.44M | 0.0% | $41.28 | — | — | PORTFOLIO LN TSR | 78464A664 |
| HCM | HUTCHMED CHINA LTD | 121,251 | $4.438M | 0.0% | $36.60 | — | — | SPONSORED ADS | 44842L103 |
| FXC | INVESCO CURRENCYSHARES CDN D | 57,313 | $4.438M | 0.0% | $77.43 | — | — | CDN DLR SHS | 46138T104 |
| — | TREEHOUSE FOODS INC | 111,235 | $4.435M | 0.0% | $39.87 | — | — | COM | 89469A104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 288,833 | $4.431M | 0.0% | $15.34 | — | — | SH BEN INT | 09248L106 |
| PSTG | PURE STORAGE INC | 176,137 | $4.431M | 0.0% | $25.16 | — | — | CL A | 74624M102 |
| — | EATON VANCE MUNI INCOME TRUS | 320,244 | $4.429M | 0.0% | $13.83 | — | — | SH BEN INT | 27826U108 |
| CTRE | CARETRUST REIT INC | 217,830 | $4.427M | 0.0% | $20.32 | — | — | COM | 14174T107 |
| ENVX | ENOVIX CORPORATION | 234,166 | $4.423M | 0.0% | $18.89 | — | — | COM | 293594107 |
| APOG | APOGEE ENTERPRISES INC | 117,121 | $4.423M | 0.0% | $37.76 | — | — | COM | 037598109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 149,173 | $4.415M | 0.0% | $29.60 | — | — | UTILITIES ALPH | 33734X184 |
| EPR | EPR PPTYS | 89,317 | $4.411M | 0.0% | $49.39 | — | — | COM SH BEN INT | 26884U109 |
| CERT | CERTARA INC | 132,649 | $4.391M | 0.0% | $33.10 | — | — | COM | 15687V109 |
| WMG | WARNER MUSIC GROUP CORP | 102,700 | $4.388M | 0.0% | $42.73 | — | — | COM CL A | 934550203 |
| — | PDC ENERGY INC | 92,343 | $4.376M | 0.0% | $47.39 | — | — | COM | 69327R101 |
| — | SILVERCREST METALS INC | 626,551 | $4.374M | 0.0% | $6.98 | — | — | COM | 828363101 |
| SPTS | SPDR SER TR | 142,197 | $4.355M | 0.0% | $30.63 | — | — | PORTFOLIO SH TSR | 78468R101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 60,539 | $4.353M | 0.0% | $71.90 | — | — | AEROSPACE DEFN | 46137V100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 156,825 | $4.352M | 0.0% | $27.75 | — | — | CALIF AMT MUN | 46138E206 |
| CWEN/A | CLEARWAY ENERGY INC | 154,320 | $4.352M | 0.0% | $28.20 | — | — | CL A | 18539C105 |
| ASTH | APOLLO MED HLDGS INC | 47,667 | $4.34M | 0.0% | $91.05 | — | — | COM NEW | 03763A207 |
| — | CHUBB LIMITED | 25,000 | $4.337M | 0.0% | $173.48 | — | — | Put | H1467J954 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,668,500 | $4.336M | 0.0% | $1.18 | — | — | NOTE 1.500% 9/1 | 57164YAB3 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 293,676 | $4.331M | 0.0% | $14.75 | — | — | SH BEN INT | 09248E102 |
| — | CLOUDFLARE INC | 1,432,000 | $4.331M | 0.0% | $3.02 | — | — | NOTE 0.750% 5/1 | 18915MAB3 |
| — | QUALTRICS INTL INC | 101,267 | $4.329M | 0.0% | $42.75 | — | — | COM CL A | 747601201 |
| — | TORTOISE ENERGY INFRA CORP | 159,692 | $4.328M | 0.0% | $27.10 | — | — | COM | 89147L886 |
| — | AMER SOFTWARE INC | 182,083 | $4.326M | 0.0% | $23.76 | — | — | CL A | 029683109 |
| — | SPIRIT RLTY CAP INC NEW | 93,927 | $4.325M | 0.0% | $46.05 | — | — | COM NEW | 84860W300 |
| ORA | ORMAT TECHNOLOGIES INC | 64,880 | $4.322M | 0.0% | $66.62 | — | — | COM | 686688102 |
| DIV | GLOBAL X FDS | 222,292 | $4.319M | 0.0% | $19.43 | — | — | GLOBX SUPDV US | 37950E291 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 137,921 | $4.314M | 0.0% | $31.28 | — | — | COM | 019330109 |
| VRNS | VARONIS SYS INC | 70,785 | $4.307M | 0.0% | $60.85 | — | — | COM | 922280102 |
| — | EATON VANCE MUN INCOME 2028 | 192,865 | $4.306M | 0.0% | $22.33 | — | — | SHS | 27829U105 |
| — | SENSEONICS HLDGS INC | 1,268,831 | $4.301M | 0.0% | $3.39 | — | — | COM | 81727U105 |
| WASH | WASHINGTON TR BANCORP INC | 81,161 | $4.3M | 0.0% | $52.98 | — | — | COM | 940610108 |
| — | WEBER INC | 244,279 | $4.297M | 0.0% | $17.59 | — | — | CL A | 94770D102 |
| — | PENN NATL GAMING INC | 59,300 | $4.297M | 0.0% | $72.46 | — | — | Put | 707569959 |
| RWO | SPDR INDEX SHS FDS | 84,022 | $4.29M | 0.0% | $51.06 | — | — | DJ GLB RL ES ETF | 78463X749 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 94,942 | $4.29M | 0.0% | $45.19 | — | — | COM | 20369C106 |
| — | BONANZA CREEK ENERGY INC | 89,248 | $4.275M | 0.0% | $47.90 | — | — | COM NEW | 097793400 |
| — | PETROLEO BRASILEIRO SA PETRO | 412,600 | $4.266M | 0.0% | $10.34 | — | — | Call | 71654V908 |
| RPAY | REPAY HLDGS CORP | 185,202 | $4.264M | 0.0% | $23.02 | — | — | COM CL A | 76029L100 |
| ZG | ZILLOW GROUP INC | 48,047 | $4.255M | 0.0% | $88.56 | — | — | CL A | 98954M101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 129,557 | $4.252M | 0.0% | $32.82 | — | — | COM | 90984P303 |
| — | PGIM SHORT DUR HIG YLD OPP F | 226,373 | $4.249M | 0.0% | $18.77 | — | — | COM | 69355J104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 51,995 | $4.247M | 0.0% | $81.68 | — | — | COM NEW | 049164205 |
| INSM | INSMED INC | 154,035 | $4.241M | 0.0% | $27.53 | — | — | COM PAR $.01 | 457669307 |
| — | TJX COS INC NEW | 63,800 | $4.21M | 0.0% | $65.99 | — | — | Call | 872540909 |
| — | STARWOOD WAYPOINT HOMES | 2,496,000 | $4.202M | 0.0% | $1.68 | — | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,895,000 | $4.2M | 0.0% | $1.45 | — | — | NOTE 1.875% 6/0 | 049164BJ4 |
| FLWS | 1 800 FLOWERS COM INC | 137,409 | $4.192M | 0.0% | $30.51 | — | — | CL A | 68243Q106 |
| CTO | CTO RLTY GROWTH INC NEW | 77,944 | $4.19M | 0.0% | $53.76 | — | — | COM | 22948Q101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 59,722 | $4.184M | 0.0% | $70.06 | — | — | SHS ISSUED FRST | 33733C108 |
| SMMU | PIMCO ETF TR | 81,484 | $4.18M | 0.0% | $51.30 | — | — | SHTRM MUN BD ACT | 72201R874 |
| EFSC | ENTERPRISE FINL SVCS CORP | 92,279 | $4.178M | 0.0% | $45.28 | — | — | COM | 293712105 |
| — | TENNECO INC | 292,686 | $4.177M | 0.0% | $14.27 | — | — | CL A VTG COM STK | 880349105 |
| EFC | ELLINGTON FINANCIAL INC | 227,930 | $4.168M | 0.0% | $18.29 | — | — | COM | 28852N109 |
| JYNT | JOINT CORP | 42,500 | $4.166M | 0.0% | $98.02 | — | — | COM | 47973J102 |
| PSCF | INVESCO EXCH TRADED FD TR II | 71,325 | $4.163M | 0.0% | $58.37 | — | — | S&P SMLCP FINL | 46138E156 |
| UPWK | UPWORK INC | 92,225 | $4.152M | 0.0% | $45.02 | — | — | COM | 91688F104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 267,859 | $4.144M | 0.0% | $15.47 | — | — | COM | 09254V105 |
| MNKD | MANNKIND CORP | 952,141 | $4.141M | 0.0% | $4.35 | — | — | COM NEW | 56400P706 |
| — | VONAGE HLDGS CORP | 256,679 | $4.138M | 0.0% | $16.12 | — | — | COM | 92886T201 |
| GIII | G III APPAREL GROUP LTD | 146,092 | $4.135M | 0.0% | $28.30 | — | — | COM | 36237H101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 176,316 | $4.132M | 0.0% | $23.44 | — | — | COM | 014491104 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 243,734 | $4.128M | 0.0% | $16.94 | — | — | ENERGY FD | 46140H304 |
| — | ZYNGA INC | 548,230 | $4.127M | 0.0% | $7.53 | — | — | CL A | 98986T108 |
| UNFI | UNITED NAT FOODS INC | 85,070 | $4.118M | 0.0% | $48.41 | — | — | COM | 911163103 |
| TX | TERNIUM SA | 97,280 | $4.115M | 0.0% | $42.30 | — | — | SPONSORED ADS | 880890108 |
| HTH | HILLTOP HOLDINGS INC | 125,851 | $4.111M | 0.0% | $32.67 | — | — | COM | 432748101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 161,592 | $4.106M | 0.0% | $25.41 | — | — | COM SHS BEN INT | 456237106 |
| — | AMERICAN AIRLS GROUP INC | 200,000 | $4.104M | 0.0% | $20.52 | — | — | Put | 02376R952 |
| — | ISHARES TR | 9,200 | $4.102M | 0.0% | $445.87 | — | — | Call | 464287903 |
| SXT | SENSIENT TECHNOLOGIES CORP | 44,999 | $4.099M | 0.0% | $91.09 | — | — | COM | 81725T100 |
| — | ISHARES TR | 169,134 | $4.094M | 0.0% | $24.21 | — | — | IBONDS 22 TRM HG | 46435U176 |
| — | VIMEO INC | 139,342 | $4.092M | 0.0% | $29.37 | — | — | COMMON STOCK | 92719V100 |
| GNW | GENWORTH FINL INC | 1,090,539 | $4.09M | 0.0% | $3.75 | — | — | COM CL A | 37247D106 |
| — | BARNES GROUP INC | 97,962 | $4.088M | 0.0% | $41.73 | — | — | COM | 067806109 |
| VSCO | VICTORIAS SECRET AND CO | 73,912 | $4.085M | 0.0% | $55.27 | — | — | COMMON STOCK | 926400102 |
| — | HEMISPHERE MEDIA GROUP INC | 335,313 | $4.084M | 0.0% | $12.18 | — | — | CL A | 42365Q103 |
| CALX | CALIX INC | 82,347 | $4.071M | 0.0% | $49.44 | — | — | COM | 13100M509 |
| GVA | GRANITE CONSTR INC | 102,470 | $4.052M | 0.0% | $39.54 | — | — | COM | 387328107 |
| — | BALL CORP | 45,000 | $4.049M | 0.0% | $89.98 | — | — | Put | 058498956 |
| MATX | MATSON INC | 50,178 | $4.049M | 0.0% | $80.69 | — | — | COM | 57686G105 |
| — | CF INDS HLDGS INC | 72,500 | $4.047M | 0.0% | $55.82 | — | — | Put | 125269950 |
| OPRT | OPORTUN FINL CORP | 161,318 | $4.038M | 0.0% | $25.03 | — | — | COM | 68376D104 |
| AOK | ISHARES TR | 102,164 | $4.036M | 0.0% | $39.51 | — | — | CONSER ALLOC ETF | 464289883 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 754,691 | $4.03M | 0.0% | $5.34 | — | — | COM STK CL A | 03168L105 |
| — | LIVEPERSON INC | 68,323 | $4.028M | 0.0% | $58.96 | — | — | COM | 538146101 |
| PKE | PARK AEROSPACE CORP | 294,369 | $4.027M | 0.0% | $13.68 | — | — | COM | 70014A104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 759,658 | $4.025M | 0.0% | $5.30 | — | — | COM | 14888U101 |
| AOA | ISHARES TR | 57,464 | $4.012M | 0.0% | $69.82 | — | — | AGGRES ALLOC ETF | 464289859 |
| PRTA | PROTHENA CORP PLC | 56,331 | $4.012M | 0.0% | $71.22 | — | — | SHS | G72800108 |
| — | ALPHABET INC | 1,500 | $4.01M | 0.0% | $2673.33 | — | — | Put | 02079K955 |
| NOK | NOKIA CORP | 735,647 | $4.009M | 0.0% | $5.45 | — | — | SPONSORED ADR | 654902204 |
| PAWZ | PROSHARES TR | 51,540 | $4.006M | 0.0% | $77.73 | — | — | PET CARE ETF | 74348A145 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 126,842 | $4.005M | 0.0% | $31.57 | — | — | COM | 565788106 |
| — | STAMPS COM INC | 12,139 | $4.004M | 0.0% | $329.85 | — | — | COM NEW | 852857200 |
| FXB | INVESCO CURRENCYSHARES BRIT | 30,762 | $3.993M | 0.0% | $129.80 | — | — | BRIT POUN STRL | 46138M109 |
| — | SPRINGWORKS THERAPEUTICS INC | 62,912 | $3.991M | 0.0% | $63.44 | — | — | COM | 85205L107 |
| — | MICROCHIP TECHNOLOGY INC. | 1,173,000 | $3.978M | 0.0% | $3.39 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| SAFT | SAFETY INS GROUP INC | 50,188 | $3.978M | 0.0% | $79.26 | — | — | COM | 78648T100 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 113,120 | $3.976M | 0.0% | $35.15 | — | — | DORSEY WRIGHT | 33738R878 |
| KRNY | KEARNY FINL CORP MD | 319,740 | $3.975M | 0.0% | $12.43 | — | — | COM | 48716P108 |
| CAE | CAE INC | 133,074 | $3.975M | 0.0% | $29.87 | — | — | COM | 124765108 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 285,466 | $3.971M | 0.0% | $13.91 | — | — | COM NEW | 65340G205 |
| — | ACORDA THERAPEUTICS INC | 5,018,000 | $3.969M | 0.0% | $0.79 | — | — | NOTE 6.000%12/0 | 00484MAC0 |
| — | FIRST TR ENERGY INFRASTRCTR | 311,235 | $3.969M | 0.0% | $12.75 | — | — | COM | 33738C103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 91,008 | $3.963M | 0.0% | $43.55 | — | — | COM | 007800105 |
| WOOD | ISHARES TR | 46,607 | $3.962M | 0.0% | $85.01 | — | — | GL TIMB FORE ETF | 464288174 |
| — | XPERI HOLDING CORP | 210,207 | $3.961M | 0.0% | $18.84 | — | — | COM | 98390M103 |
| PRKS | SEAWORLD ENTMT INC | 71,602 | $3.961M | 0.0% | $55.32 | — | — | COM | 81282V100 |
| — | OSISKO GOLD ROYALTIES LTD | 352,552 | $3.959M | 0.0% | $11.23 | — | — | COM | 68827L101 |
| — | VIPER ENERGY PARTNERS LP | 181,155 | $3.958M | 0.0% | $21.85 | — | — | COM UNT RP INT | 92763M105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 266,381 | $3.956M | 0.0% | $14.85 | — | — | COM | 09253W104 |
| GTN | GRAY TELEVISION INC | 173,028 | $3.949M | 0.0% | $22.82 | — | — | COM | 389375106 |
| IDT | IDT CORP | 94,014 | $3.945M | 0.0% | $41.96 | — | — | CL B NEW | 448947507 |
| FFBC | FIRST FINL BANCORP OH | 168,366 | $3.943M | 0.0% | $23.42 | — | — | COM | 320209109 |
| IBND | SPDR SER TR | 111,527 | $3.938M | 0.0% | $35.31 | — | — | BLOMBRG BRC INTL | 78464A151 |
| RDN | RADIAN GROUP INC | 173,110 | $3.934M | 0.0% | $22.73 | — | — | COM | 750236101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 91,699 | $3.933M | 0.0% | $42.89 | — | — | COM | 78781P105 |
| RDNW | RUMBLEON INC | 100,747 | $3.927M | 0.0% | $38.98 | — | — | COM CL B | 781386305 |
| — | CF INDS HLDGS INC | 70,300 | $3.924M | 0.0% | $55.82 | — | — | Call | 125269900 |
| SGDM | SPROTT ETF TRUST | 157,815 | $3.918M | 0.0% | $24.83 | — | — | GOLD MINERS ETF | 85210B102 |
| — | FOCUS FINL PARTNERS INC | 74,788 | $3.918M | 0.0% | $52.39 | — | — | COM CL A | 34417P100 |
| EES | WISDOMTREE TR | 81,014 | $3.915M | 0.0% | $48.32 | — | — | US SMALLCAP FUND | 97717W562 |
| CNXN | PC CONNECTION INC | 88,867 | $3.914M | 0.0% | $44.04 | — | — | COM | 69318J100 |
| CWEN | CLEARWAY ENERGY INC | 129,145 | $3.909M | 0.0% | $30.27 | — | — | CL C | 18539C204 |
| — | TEVA PHARMACEUTICAL INDS LTD | 400,000 | $3.896M | 0.0% | $9.74 | — | — | Call | 881624909 |
| — | BHP GROUP LTD | 72,800 | $3.896M | 0.0% | $53.52 | — | — | Call | 088606908 |
| — | WILLIAMS COS INC | 150,000 | $3.891M | 0.0% | $25.94 | — | — | Put | 969457950 |
| — | WORKHORSE GROUP INC | 508,219 | $3.887M | 0.0% | $7.65 | — | — | COM NEW | 98138J206 |
| — | NEW YORK CMNTY BANCORP INC | 302,054 | $3.887M | 0.0% | $12.87 | — | — | COM | 649445103 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 451,453 | $3.883M | 0.0% | $8.60 | — | — | COM | 92912J102 |
| — | Q2 HLDGS INC | 3,485,000 | $3.883M | 0.0% | $1.11 | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| NVEC | NVE CORP | 60,692 | $3.882M | 0.0% | $63.96 | — | — | COM NEW | 629445206 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,814,000 | $3.878M | 0.0% | $1.02 | — | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | CATCHMARK TIMBER TR INC | 326,217 | $3.872M | 0.0% | $11.87 | — | — | CL A | 14912Y202 |
| OFIX | ORTHOFIX MED INC | 101,529 | $3.871M | 0.0% | $38.13 | — | — | COM | 68752M108 |
| DBEM | DBX ETF TR | 141,750 | $3.853M | 0.0% | $27.18 | — | — | XTRACK MSCI EMRG | 233051101 |
| ILTB | ISHARES TR | 53,731 | $3.846M | 0.0% | $71.58 | — | — | CORE LT USDB ETF | 464289479 |
| — | PIONEER NAT RES CO | 2,382,000 | $3.845M | 0.0% | $1.61 | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| COTY | COTY INC | 488,018 | $3.836M | 0.0% | $7.86 | — | — | COM CL A | 222070203 |
| PBA | PEMBINA PIPELINE CORP | 120,395 | $3.816M | 0.0% | $31.70 | — | — | COM | 706327103 |
| — | CHARGEPOINT HOLDINGS INC | 190,605 | $3.811M | 0.0% | $19.99 | — | — | COM CL A | 15961R105 |
| UMC | UNITED MICROELECTRONICS CORP | 333,428 | $3.811M | 0.0% | $11.43 | — | — | SPON ADR NEW | 910873405 |
| IBDU | ISHARES TR | 143,112 | $3.809M | 0.0% | $26.62 | — | — | IBONDS DEC 29 | 46436E205 |
| — | FLAHERTY & CRUMRINE PFD SECS | 170,597 | $3.799M | 0.0% | $22.27 | — | — | COM | 338478100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 142,407 | $3.798M | 0.0% | $26.67 | — | — | COM | 868459108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 23,712 | $3.794M | 0.0% | $160.00 | — | — | S&P500 EQL MAT | 46137V316 |
| — | SPROTT FOCUS TR INC | 457,286 | $3.791M | 0.0% | $8.29 | — | — | COM | 85208J109 |
| — | XILINX INC | 25,100 | $3.79M | 0.0% | $151.00 | — | — | Put | 983919951 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 42,129 | $3.788M | 0.0% | $89.91 | — | — | S&P MDCP400 EQ | 46137V225 |
| — | VIAVI SOLUTIONS INC | 3,030,000 | $3.788M | 0.0% | $1.25 | — | — | NOTE 1.750% 6/0 | 925550AE5 |
| AAT | AMERICAN ASSETS TR INC | 101,002 | $3.778M | 0.0% | $37.41 | — | — | COM | 024013104 |
| LMAT | LEMAITRE VASCULAR INC | 71,042 | $3.772M | 0.0% | $53.10 | — | — | COM | 525558201 |
| RVNU | DBX ETF TR | 129,736 | $3.767M | 0.0% | $29.04 | — | — | XTRACK MUN INFRA | 233051705 |
| ODC | OIL DRI CORP AMER | 107,504 | $3.763M | 0.0% | $35.00 | — | — | COM | 677864100 |
| AVNS | AVANOS MED INC | 120,377 | $3.756M | 0.0% | $31.20 | — | — | COM | 05350V106 |
| LILA | LIBERTY LATIN AMERICA LTD | 287,096 | $3.756M | 0.0% | $13.08 | — | — | COM CL A | G9001E102 |
| COIN | COINBASE GLOBAL INC | 16,465 | $3.746M | 0.0% | $227.51 | — | — | COM CL A | 19260Q107 |
| — | GLATFELTER CORPORATION | 264,869 | $3.734M | 0.0% | $14.10 | — | — | COM | 377320106 |
| — | NUVEEN REAL ASSET INCOME & G | 244,801 | $3.733M | 0.0% | $15.25 | — | — | COM | 67074Y105 |
| GTY | GETTY RLTY CORP NEW | 127,221 | $3.728M | 0.0% | $29.30 | — | — | COM | 374297109 |
| OPK | OPKO HEALTH INC | 1,020,452 | $3.725M | 0.0% | $3.65 | — | — | COM | 68375N103 |
| UCTT | ULTRA CLEAN HLDGS INC | 87,373 | $3.721M | 0.0% | $42.59 | — | — | COM | 90385V107 |
| — | AT&T INC | 177,600 | $3.718M | 0.0% | $20.93 | — | — | Call | 00206R902 |
| — | CREDIT SUISSE GROUP | 377,041 | $3.717M | 0.0% | $9.86 | — | — | SPONSORED ADR | 225401108 |
| FUBO | FUBOTV INC | 155,070 | $3.716M | 0.0% | $23.96 | — | — | COM | 35953D104 |
| — | PERFICIENT INC | 1,643,000 | $3.715M | 0.0% | $2.26 | — | — | NOTE 1.250% 8/0 | 71375UAD3 |
| TV | GRUPO TELEVISA S A B | 337,827 | $3.709M | 0.0% | $10.98 | — | — | SPON ADR REP ORD | 40049J206 |
| ETD | ETHAN ALLEN INTERIORS INC | 156,334 | $3.705M | 0.0% | $23.70 | — | — | COM | 297602104 |
| — | CYBEROPTICS CORP | 103,975 | $3.7M | 0.0% | $35.59 | — | — | COM | 232517102 |
| AVAV | AEROVIRONMENT INC | 42,779 | $3.692M | 0.0% | $86.30 | — | — | COM | 008073108 |
| EAT | BRINKER INTL INC | 75,196 | $3.688M | 0.0% | $49.05 | — | — | COM | 109641100 |
| — | ISTAR INC | 146,887 | $3.684M | 0.0% | $25.08 | — | — | COM | 45031U101 |
| VICR | VICOR CORP | 27,456 | $3.684M | 0.0% | $134.18 | — | — | COM | 925815102 |
| SHAK | SHAKE SHACK INC | 46,929 | $3.683M | 0.0% | $78.48 | — | — | CL A | 819047101 |
| EPS | WISDOMTREE TR | 79,826 | $3.671M | 0.0% | $45.99 | — | — | US LARGECAP FUND | 97717W588 |
| FOR | FORESTAR GROUP INC | 196,588 | $3.663M | 0.0% | $18.63 | — | — | COM | 346232101 |
| — | TRINSEO S A | 67,796 | $3.659M | 0.0% | $53.97 | — | — | SHS | L9340P101 |
| — | BLACKROCK MUNIYILD QULT FD I | 225,672 | $3.656M | 0.0% | $16.20 | — | — | COM | 09254F100 |
| TLTE | FLEXSHARES TR | 60,257 | $3.654M | 0.0% | $60.64 | — | — | MSTAR EMKT FAC | 33939L308 |
| CLBK | COLUMBIA FINL INC | 197,342 | $3.651M | 0.0% | $18.50 | — | — | COM | 197641103 |
| — | BIOMARIN PHARMACEUTICAL INC | 47,200 | $3.648M | 0.0% | $77.29 | — | — | Call | 09061G901 |
| — | KNOWLES CORP | 194,500 | $3.645M | 0.0% | $18.74 | — | — | Call | 49926D909 |
| — | BLOOM ENERGY CORP | 2,653,000 | $3.643M | 0.0% | $1.37 | — | — | NOTE 2.500% 8/1 | 093712AH0 |
| SSTK | SHUTTERSTOCK INC | 32,149 | $3.642M | 0.0% | $113.29 | — | — | COM | 825690100 |
| TFIN | TRIUMPH BANCORP INC | 36,347 | $3.64M | 0.0% | $100.15 | — | — | COM | 89679E300 |
| FMAT | FIDELITY COVINGTON TRUST | 82,018 | $3.631M | 0.0% | $44.27 | — | — | MSCI MATLS INDEX | 316092881 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 208,243 | $3.63M | 0.0% | $17.43 | — | — | COM CL A | 720190206 |
| — | BLACKROCK ENERGY & RES TR | 383,000 | $3.63M | 0.0% | $9.48 | — | — | COM | 09250U101 |
| NMRK | NEWMARK GROUP INC | 253,515 | $3.628M | 0.0% | $14.31 | — | — | CL A | 65158N102 |
| EQL | ALPS ETF TR | 36,416 | $3.62M | 0.0% | $99.41 | — | — | EQUAL SEC ETF | 00162Q205 |
| — | INVESCO QUALITY MUN INCOME T | 274,546 | $3.619M | 0.0% | $13.18 | — | — | COM | 46133G107 |
| CELC | CELCUITY INC | 201,014 | $3.618M | 0.0% | $18.00 | — | — | COM | 15102K100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 612,373 | $3.613M | 0.0% | $5.90 | — | — | COM | 92912T100 |
| PUCK | GOAL ACQUISITIONS CORP | 371,382 | $3.61M | 0.0% | $9.72 | — | — | COM | 38021H107 |
| OSCR | OSCAR HEALTH INC | 207,394 | $3.607M | 0.0% | $17.39 | — | — | CL A | 687793109 |
| XRX | XEROX HOLDINGS CORP | 178,641 | $3.604M | 0.0% | $20.17 | — | — | COM NEW | 98421M106 |
| IBP | INSTALLED BLDG PRODS INC | 33,619 | $3.601M | 0.0% | $107.11 | — | — | COM | 45780R101 |
| ECPG | ENCORE CAP GROUP INC | 73,084 | $3.6M | 0.0% | $49.26 | — | — | COM | 292554102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 81,264 | $3.597M | 0.0% | $44.26 | — | — | MID CAP VAL FD | 33737M201 |
| — | EQUITRANS MIDSTREAM CORP | 354,465 | $3.594M | 0.0% | $10.14 | — | — | COM | 294600101 |
| AIVL | WISDOMTREE TR | 38,186 | $3.589M | 0.0% | $93.99 | — | — | US DIVID EX FNCL | 97717W406 |
| — | BLACKROCK CORE BD TR | 216,566 | $3.587M | 0.0% | $16.56 | — | — | SHS BEN INT | 09249E101 |
| — | QUIDEL CORP | 25,391 | $3.583M | 0.0% | $141.11 | — | — | COM | 74838J101 |
| — | TANDEM DIABETES CARE INC | 30,000 | $3.581M | 0.0% | $119.37 | — | — | Put | 875372953 |
| — | INVESCO ACTIVELY MANAGED ETF | 73,991 | $3.579M | 0.0% | $48.37 | — | — | EMGRING MKTS50 | 46090C305 |
| MAIN | MAIN STR CAP CORP | 87,060 | $3.578M | 0.0% | $41.10 | — | — | COM | 56035L104 |
| — | NICE LTD | 3,050,000 | $3.574M | 0.0% | $1.17 | — | — | NOTE 9/1 | 653656AB4 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 95,774 | $3.574M | 0.0% | $37.32 | — | — | COM UT REP LP | 86765K109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 209,635 | $3.574M | 0.0% | $17.05 | — | — | COM | 670695105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 293,969 | $3.566M | 0.0% | $12.13 | — | — | COM SHS | 723763108 |
| UGA | UNITED STS GASOLINE FD LP | 92,924 | $3.566M | 0.0% | $38.38 | — | — | UNITS | 91201T102 |
| SIXG | ETF SER SOLUTIONS | 98,035 | $3.561M | 0.0% | $36.32 | — | — | DEFIANCE NEXT | 26922A289 |
| WOR | WORTHINGTON INDS INC | 67,345 | $3.55M | 0.0% | $52.71 | — | — | COM | 981811102 |
| FLS | FLOWSERVE CORP | 102,372 | $3.549M | 0.0% | $34.67 | — | — | COM | 34354P105 |
| CHH | CHOICE HOTELS INTL INC | 28,091 | $3.549M | 0.0% | $126.34 | — | — | COM | 169905106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 130,620 | $3.547M | 0.0% | $27.16 | — | — | COM | 184692200 |
| — | QUALCOMM INC | 27,500 | $3.547M | 0.0% | $128.98 | — | — | Call | 747525903 |
| ICFI | ICF INTL INC | 39,720 | $3.546M | 0.0% | $89.27 | — | — | COM | 44925C103 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 432,473 | $3.542M | 0.0% | $8.19 | — | — | COM | 67075U102 |
| CARS | CARS COM INC | 279,011 | $3.529M | 0.0% | $12.65 | — | — | COM | 14575E105 |
| — | DIGITALBRIDGE GROUP INC | 585,207 | $3.529M | 0.0% | $6.03 | — | — | CL A COM | 25401T108 |
| EIG | EMPLOYERS HLDGS INC | 89,135 | $3.52M | 0.0% | $39.49 | — | — | COM | 292218104 |
| HOG | HARLEY DAVIDSON INC | 96,122 | $3.519M | 0.0% | $36.61 | — | — | COM | 412822108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 906,696 | $3.518M | 0.0% | $3.88 | — | — | COM | 42330P107 |
| — | NORFOLK SOUTHN CORP | 14,700 | $3.517M | 0.0% | $239.25 | — | — | Call | 655844908 |
| AKR | ACADIA RLTY TR | 172,298 | $3.517M | 0.0% | $20.41 | — | — | COM SH BEN INT | 004239109 |
| OSIS | OSI SYSTEMS INC | 37,044 | $3.512M | 0.0% | $94.81 | — | — | COM | 671044105 |
| TDS | TELEPHONE & DATA SYS INC | 179,599 | $3.502M | 0.0% | $19.50 | — | — | COM NEW | 879433829 |
| — | PARAMOUNT GROUP INC | 389,657 | $3.502M | 0.0% | $8.99 | — | — | COM | 69924R108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 114,207 | $3.498M | 0.0% | $30.63 | — | — | S&P INTL LOW | 46138E230 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 292,500 | $3.493M | 0.0% | $11.94 | — | — | COM | 867892101 |
| OI | O-I GLASS INC | 244,754 | $3.492M | 0.0% | $14.27 | — | — | COM | 67098H104 |
| FFTY | INNOVATOR ETFS TR | 73,593 | $3.486M | 0.0% | $47.37 | — | — | IBD 50 ETF | 45782C102 |
| BF/A | BROWN FORMAN CORP | 55,484 | $3.477M | 0.0% | $62.67 | — | — | CL A | 115637100 |
| — | SMARTSHEET INC | 50,539 | $3.477M | 0.0% | $68.80 | — | — | COM CL A | 83200N103 |
| — | OCCIDENTAL PETE CORP | 117,500 | $3.476M | 0.0% | $29.58 | — | — | Put | 674599955 |
| — | ENVESTNET INC | 2,750,000 | $3.468M | 0.0% | $1.26 | — | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | YAMANA GOLD INC | 874,610 | $3.464M | 0.0% | $3.96 | — | — | COM | 98462Y100 |
| CORT | CORCEPT THERAPEUTICS INC | 175,758 | $3.459M | 0.0% | $19.68 | — | — | COM | 218352102 |
| SPLB | SPDR SER TR | 109,991 | $3.45M | 0.0% | $31.37 | — | — | PORTFOLIO LN COR | 78464A367 |
| LOB | LIVE OAK BANCSHARES INC | 54,118 | $3.444M | 0.0% | $63.64 | — | — | COM | 53803X105 |
| — | SELECT SECTOR SPDR TR | 50,000 | $3.442M | 0.0% | $68.84 | — | — | Call | 81369Y908 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 367,095 | $3.44M | 0.0% | $9.37 | — | — | COM | 27831H100 |
| — | IONIS PHARMACEUTICALS INC | 3,769,000 | $3.437M | 0.0% | $0.91 | — | — | NOTE 0.125%12/1 | 462222AB6 |
| DLS | WISDOMTREE TR | 46,201 | $3.43M | 0.0% | $74.24 | — | — | INTL SMCAP DIV | 97717W760 |
| USNA | USANA HEALTH SCIENCES INC | 37,198 | $3.429M | 0.0% | $92.18 | — | — | COM | 90328M107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 74,279 | $3.428M | 0.0% | $46.15 | — | — | COM | 00847X104 |
| KMT | KENNAMETAL INC | 100,087 | $3.426M | 0.0% | $34.23 | — | — | COM | 489170100 |
| EWW | ISHARES INC | 70,930 | $3.423M | 0.0% | $48.26 | — | — | MSCI MEXICO ETF | 464286822 |
| MMI | MARCUS & MILLICHAP INC | 84,248 | $3.422M | 0.0% | $40.62 | — | — | COM | 566324109 |
| — | HOLLY ENERGY PARTNERS L P | 186,556 | $3.42M | 0.0% | $18.33 | — | — | COM UT LTD PTN | 435763107 |
| — | LIONS GATE ENTMNT CORP | 240,500 | $3.413M | 0.0% | $14.19 | — | — | CL A VTG | 535919401 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 53,494 | $3.412M | 0.0% | $63.78 | — | — | COM | 00404A109 |
| SM | SM ENERGY CO | 129,364 | $3.412M | 0.0% | $26.38 | — | — | COM | 78454L100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 55,567 | $3.411M | 0.0% | $61.39 | — | — | S&P500 EQL FIN | 46137V340 |
| FDVV | FIDELITY COVINGTON TRUST | 92,102 | $3.408M | 0.0% | $37.00 | — | — | HIGH DIVID ETF | 316092840 |
| — | HARTFORD FINL SVCS GROUP INC | 48,500 | $3.407M | 0.0% | $70.25 | — | — | Put | 416515954 |
| — | FOOT LOCKER INC | 74,600 | $3.406M | 0.0% | $45.66 | — | — | Put | 344849954 |
| — | HCI GROUP INC | 1,868,000 | $3.398M | 0.0% | $1.82 | — | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | SEA LTD | 955,000 | $3.388M | 0.0% | $3.55 | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | INVESCO MUN OPPORTUNITY TR | 247,495 | $3.388M | 0.0% | $13.69 | — | — | COM | 46132C107 |
| TENB | TENABLE HLDGS INC | 73,188 | $3.376M | 0.0% | $46.13 | — | — | COM | 88025T102 |
| DDD | 3-D SYS CORP DEL | 122,040 | $3.364M | 0.0% | $27.56 | — | — | COM NEW | 88554D205 |
| — | D R HORTON INC | 40,000 | $3.359M | 0.0% | $83.97 | — | — | Put | 23331A959 |
| IHRT | IHEARTMEDIA INC | 134,162 | $3.357M | 0.0% | $25.02 | — | — | COM CL A | 45174J509 |
| MITK | MITEK SYS INC | 181,150 | $3.351M | 0.0% | $18.50 | — | — | COM NEW | 606710200 |
| — | MATTERPORT INC | 177,067 | $3.348M | 0.0% | $18.91 | — | — | COM CL A | 577096100 |
| CRC | CALIFORNIA RES CORP | 81,663 | $3.348M | 0.0% | $41.00 | — | — | COM STOCK | 13057Q305 |
| COHU | COHU INC | 104,770 | $3.346M | 0.0% | $31.94 | — | — | COM | 192576106 |
| — | NEVRO CORP | 28,708 | $3.342M | 0.0% | $116.41 | — | — | COM | 64157F103 |
| — | BANCORPSOUTH BK TUPELO MISS | 112,129 | $3.339M | 0.0% | $29.78 | — | — | COM | 05971J102 |
| — | FLEXION THERAPEUTICS INC | 3,771,000 | $3.339M | 0.0% | $0.89 | — | — | NOTE 3.375% 5/0 | 33938JAB2 |
| GSEW | GOLDMAN SACHS ETF TR | 49,935 | $3.338M | 0.0% | $66.85 | — | — | EQUAL WEIGHT US | 381430438 |
| — | ADAMS RES & ENERGY INC | 109,749 | $3.333M | 0.0% | $30.37 | — | — | COM NEW | 006351308 |
| FHI | FEDERATED HERMES INC | 102,438 | $3.33M | 0.0% | $32.51 | — | — | CL B | 314211103 |
| PBD | INVESCO EXCH TRADED FD TR II | 119,387 | $3.328M | 0.0% | $27.88 | — | — | GBL CLEAN ENRG | 46138G847 |
| HL | HECLA MNG CO | 604,354 | $3.324M | 0.0% | $5.50 | — | — | COM | 422704106 |
| USCI | UNITED STS COMMODITY INDEX F | 81,250 | $3.322M | 0.0% | $40.89 | — | — | COMM IDX FND | 911717106 |
| — | FIRST TR HIGH INCOME LONG / | 208,800 | $3.318M | 0.0% | $15.89 | — | — | COM | 33738E109 |
| PXI | INVESCO EXCHANGE TRADED FD T | 106,944 | $3.307M | 0.0% | $30.92 | — | — | DWA ENERGY MNT | 46137V878 |
| SKIN | THE BEAUTY HEALTH COMPANY | 127,117 | $3.3M | 0.0% | $25.96 | — | — | COM CL A | 88331L108 |
| — | WESTERN ASSET INTER MUNI FD | 338,321 | $3.298M | 0.0% | $9.75 | — | — | COM | 958435109 |
| — | BROOKLINE BANCORP INC DEL | 216,128 | $3.298M | 0.0% | $15.26 | — | — | COM | 11373M107 |
| — | ATLAS CORP | 217,011 | $3.296M | 0.0% | $15.19 | — | — | SHARES | Y0436Q109 |
| — | BHP GROUP PLC | 65,029 | $3.296M | 0.0% | $50.69 | — | — | SPONSORED ADR | 05545E209 |
| — | SAGE THERAPEUTICS INC | 74,343 | $3.294M | 0.0% | $44.31 | — | — | COM | 78667J108 |
| — | MFS INTER HIGH INCOME FD | 1,084,823 | $3.287M | 0.0% | $3.03 | — | — | SH BEN INT | 59318T109 |
| RGNX | REGENXBIO INC | 78,386 | $3.286M | 0.0% | $41.92 | — | — | COM | 75901B107 |
| REX | REX AMERICAN RES CORP | 41,116 | $3.284M | 0.0% | $79.87 | — | — | COM | 761624105 |
| — | INVESCO CALIF VALUE MUN INCO | 237,793 | $3.281M | 0.0% | $13.80 | — | — | COM | 46132H106 |
| — | BIG 5 SPORTING GOODS CORP | 142,134 | $3.274M | 0.0% | $23.03 | — | — | COM | 08915P101 |
| AQN | ALGONQUIN PWR UTILS CORP | 222,787 | $3.267M | 0.0% | $14.66 | — | — | COM | 015857105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 196,187 | $3.259M | 0.0% | $16.61 | — | — | COM | 004225108 |
| LITE | LUMENTUM HLDGS INC | 38,914 | $3.25M | 0.0% | $83.52 | — | — | COM | 55024U109 |
| MGPI | MGP INGREDIENTS INC NEW | 49,884 | $3.248M | 0.0% | $65.11 | — | — | COM | 55303J106 |
| — | CNX RES CORP | 2,595,000 | $3.232M | 0.0% | $1.25 | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | TWITTER INC | 53,400 | $3.225M | 0.0% | $60.39 | — | — | Put | 90184L952 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 140,899 | $3.223M | 0.0% | $22.87 | — | — | COM | 41013V100 |
| GFL | GFL ENVIRONMENTAL INC | 86,640 | $3.219M | 0.0% | $37.15 | — | — | SUB VTG SHS | 36168Q104 |
| — | SPX FLOW INC | 44,029 | $3.219M | 0.0% | $73.11 | — | — | COM | 78469X107 |
| WIP | SPDR SER TR | 59,093 | $3.216M | 0.0% | $54.42 | — | — | FTSE INT GVT ETF | 78464A490 |
| BHE | BENCHMARK ELECTRS INC | 120,362 | $3.215M | 0.0% | $26.71 | — | — | COM | 08160H101 |
| — | KADMON HLDGS INC | 368,748 | $3.212M | 0.0% | $8.71 | — | — | COM | 48283N106 |
| — | SANDY SPRING BANCORP INC | 70,072 | $3.211M | 0.0% | $45.82 | — | — | COM | 800363103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 151,194 | $3.211M | 0.0% | $21.24 | — | — | COM | 227483104 |
| — | DOMTAR CORP | 58,800 | $3.207M | 0.0% | $54.54 | — | — | Call | 257559903 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 329,307 | $3.207M | 0.0% | $9.74 | — | — | SPONSORED ADS | 881624209 |
| — | VANECK ETF TRUST | 12,500 | $3.203M | 0.0% | $256.24 | — | — | Call | 92189F906 |
| BBIO | BRIDGEBIO PHARMA INC | 68,196 | $3.196M | 0.0% | $46.86 | — | — | COM | 10806X102 |
| — | DELTA AIR LINES INC DEL | 75,000 | $3.196M | 0.0% | $42.61 | — | — | Put | 247361952 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 272,821 | $3.192M | 0.0% | $11.70 | — | — | COM | 203668108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 101,554 | $3.187M | 0.0% | $31.38 | — | — | SHS | G6331P104 |
| — | SHARPS COMPLIANCE CORP | 385,014 | $3.184M | 0.0% | $8.27 | — | — | COM | 820017101 |
| CECO | CECO ENVIRONMENTAL CORP | 451,733 | $3.179M | 0.0% | $7.04 | — | — | COM | 125141101 |
| PRK | PARK NATL CORP | 26,070 | $3.179M | 0.0% | $121.94 | — | — | COM | 700658107 |
| IYLD | ISHARES TR | 132,624 | $3.177M | 0.0% | $23.95 | — | — | MRNGSTR INC ETF | 46432F875 |
| UE | URBAN EDGE PPTYS | 173,040 | $3.168M | 0.0% | $18.31 | — | — | COM | 91704F104 |
| — | CONTEXTLOGIC INC | 579,149 | $3.162M | 0.0% | $5.46 | — | — | COM CL A | 21077C107 |
| SCHL | SCHOLASTIC CORP | 88,544 | $3.158M | 0.0% | $35.67 | — | — | COM | 807066105 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,086,500 | $3.158M | 0.0% | $1.02 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| RUSHA | RUSH ENTERPRISES INC | 69,811 | $3.153M | 0.0% | $45.16 | — | — | CL A | 781846209 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 82,144 | $3.148M | 0.0% | $38.32 | — | — | COM | 413197104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 183,521 | $3.138M | 0.0% | $17.10 | — | — | COM | 67090X107 |
| TGTX | TG THERAPEUTICS INC | 94,202 | $3.136M | 0.0% | $33.29 | — | — | COM | 88322Q108 |
| INKM | SSGA ACTIVE ETF TR | 89,178 | $3.132M | 0.0% | $35.12 | — | — | INCOM ALLO ETF | 78467V202 |
| IRBTQ | IROBOT CORP | 39,878 | $3.13M | 0.0% | $78.49 | — | — | COM | 462726100 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 169,331 | $3.129M | 0.0% | $18.48 | — | — | ORD SHS | G6829J107 |
| TBI | TRUEBLUE INC | 115,490 | $3.127M | 0.0% | $27.08 | — | — | COM | 89785X101 |
| ITIC | INVESTORS TITLE CO NC | 17,104 | $3.123M | 0.0% | $182.59 | — | — | COM | 461804106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 121,437 | $3.119M | 0.0% | $25.68 | — | — | INVSCO BLSH 26 | 46138J635 |
| RMBS | RAMBUS INC DEL | 140,474 | $3.118M | 0.0% | $22.20 | — | — | COM | 750917106 |
| — | BNY MELLON MUN BD INFRASTRUC | 199,551 | $3.113M | 0.0% | $15.60 | — | — | COM SHS | 09662W109 |
| EWN | ISHARES INC | 63,072 | $3.106M | 0.0% | $49.25 | — | — | MSCI NETHERL ETF | 464286814 |
| SFIX | STITCH FIX INC | 77,571 | $3.099M | 0.0% | $39.95 | — | — | COM CL A | 860897107 |
| GBF | ISHARES TR | 25,385 | $3.095M | 0.0% | $121.92 | — | — | GOV/CRED BD ETF | 464288596 |
| — | COVETRUS INC | 170,384 | $3.091M | 0.0% | $18.14 | — | — | COM | 22304C100 |
| — | DESKTOP METAL INC | 430,746 | $3.089M | 0.0% | $7.17 | — | — | COM CL A | 25058X105 |
| FBP | FIRST BANCORP P R | 234,435 | $3.083M | 0.0% | $13.15 | — | — | COM NEW | 318672706 |
| — | AEGON N V | 605,612 | $3.082M | 0.0% | $5.09 | — | — | NY REGISTRY SHS | 007924103 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 17,258 | $3.078M | 0.0% | $178.35 | — | — | PHYSCL PALLADM | 003262102 |
| TLTD | FLEXSHARES TR | 42,861 | $3.077M | 0.0% | $71.79 | — | — | M STAR DEV MKT | 33939L803 |
| AIV | APARTMENT INVT & MGMT CO | 449,214 | $3.077M | 0.0% | $6.85 | — | — | CL A | 03748R747 |
| — | DELAWARE ENHANCED GLOBAL DIV | 303,663 | $3.073M | 0.0% | $10.12 | — | — | COM | 246060107 |
| LXFR | LUXFER HOLDINGS PLC | 156,198 | $3.066M | 0.0% | $19.63 | — | — | SHS | G5698W116 |
| — | BROADMARK RLTY CAP INC | 310,825 | $3.065M | 0.0% | $9.86 | — | — | COM | 11135B100 |
| — | INVITAE CORP | 2,500,000 | $3.059M | 0.0% | $1.22 | — | — | NOTE 2.000% 9/0 | 46185LAB9 |
| OTTR | OTTER TAIL CORP | 54,549 | $3.053M | 0.0% | $55.97 | — | — | COM | 689648103 |
| — | INOVALON HLDGS INC | 75,723 | $3.052M | 0.0% | $40.30 | — | — | COM CL A | 45781D101 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 55,546 | $3.049M | 0.0% | $54.89 | — | — | GERMANY ALPHA | 33737J190 |
| — | ZYNGA INC | 2,690,000 | $3.049M | 0.0% | $1.13 | — | — | NOTE 0.250% 6/0 | 98986TAB4 |
| ASHR | DBX ETF TR | 80,004 | $3.049M | 0.0% | $38.11 | — | — | XTRACK HRVST CSI | 233051879 |
| WSBF | WATERSTONE FINL INC MD | 148,778 | $3.048M | 0.0% | $20.49 | — | — | COM | 94188P101 |
| TMCI | TREACE MED CONCEPTS INC | 113,327 | $3.048M | 0.0% | $26.90 | — | — | COM | 89455T109 |
| SKYW | SKYWEST INC | 61,694 | $3.044M | 0.0% | $49.34 | — | — | COM | 830879102 |
| — | BRIGHAM MINERALS INC | 158,826 | $3.043M | 0.0% | $19.16 | — | — | CL A COM | 10918L103 |
| — | MOBILE TELESYSTEMS PJSC | 315,655 | $3.043M | 0.0% | $9.64 | — | — | SPONSORED ADR | 607409109 |
| HSTM | HEALTHSTREAM INC | 106,324 | $3.039M | 0.0% | $28.58 | — | — | COM | 42222N103 |
| — | CENTRAL SECS CORP | 71,837 | $3.035M | 0.0% | $42.25 | — | — | COM | 155123102 |
| — | PAE INC | 507,436 | $3.035M | 0.0% | $5.98 | — | — | COM CL A | 69290Y109 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 46,244 | $3.032M | 0.0% | $65.57 | — | — | SWITZLND ALPHA | 33737J232 |
| ERIC | ERICSSON | 270,422 | $3.028M | 0.0% | $11.20 | — | — | ADR B SEK 10 | 294821608 |
| — | NUVEEN SELECT TAX FREE INCOM | 175,836 | $3.028M | 0.0% | $17.22 | — | — | SH BEN INT | 67063X100 |
| RYZ | RYERSON HLDG CORP | 135,913 | $3.026M | 0.0% | $22.26 | — | — | COM | 783754104 |
| — | LIBERTY MEDIA CORP DEL | 112,125 | $3.017M | 0.0% | $26.91 | — | — | COM A BRAVES GRP | 531229706 |
| — | LUMOS PHARMA INC | 317,185 | $3.016M | 0.0% | $9.51 | — | — | COM | 55028X109 |
| — | VIA RENEWABLES INC | 295,959 | $3.015M | 0.0% | $10.19 | — | — | CL A COM | 92556D106 |
| VIAV | VIAVI SOLUTIONS INC | 191,454 | $3.014M | 0.0% | $15.74 | — | — | COM | 925550105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 204,221 | $3.014M | 0.0% | $14.76 | — | — | COM | 670682103 |
| — | MONGODB INC | 1,319,000 | $3.013M | 0.0% | $2.28 | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 43,542 | $3.004M | 0.0% | $68.99 | — | — | SPONSORED ADR | 82706C108 |
| XNCR | XENCOR INC | 91,935 | $3.002M | 0.0% | $32.65 | — | — | COM | 98401F105 |
| — | OAKTREE SPECIALTY LENDING CO | 424,398 | $2.996M | 0.0% | $7.06 | — | — | COM | 67401P108 |
| IEP | ICAHN ENTERPRISES LP | 59,952 | $2.995M | 0.0% | $49.96 | — | — | DEPOSITARY UNIT | 451100101 |
| — | NUVEEN SELECT TAX FREE INCOM | 191,869 | $2.995M | 0.0% | $15.61 | — | — | SH BEN INT | 67063C106 |
| RSI | RUSH STREET INTERACTIVE INC | 155,791 | $2.993M | 0.0% | $19.21 | — | — | COM | 782011100 |
| TXNM | PNM RES INC | 60,459 | $2.992M | 0.0% | $49.49 | — | — | COM | 69349H107 |
| — | AES CORP | 31,013 | $2.99M | 0.0% | $96.41 | — | — | UNIT 99/99/9999 | 00130H204 |
| — | CINER RESOURCES LP | 188,000 | $2.989M | 0.0% | $15.90 | — | — | COM UNIT LTD | 172464109 |
| — | SK TELECOM LTD | 99,161 | $2.985M | 0.0% | $30.10 | — | — | SPONSORED ADR | 78440P108 |
| AD | UNITED STATES CELLULAR CORP | 93,565 | $2.983M | 0.0% | $31.88 | — | — | COM | 911684108 |
| AZZ | AZZ INC | 56,004 | $2.98M | 0.0% | $53.21 | — | — | COM | 002474104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 95,735 | $2.978M | 0.0% | $31.11 | — | — | COM | 89214P109 |
| BXC | BLUELINX HLDGS INC | 60,718 | $2.969M | 0.0% | $48.90 | — | — | COM NEW | 09624H208 |
| — | CALLON PETE CO DEL | 60,490 | $2.969M | 0.0% | $49.08 | — | — | COM | 13123X508 |
| IDU | ISHARES TR | 37,520 | $2.961M | 0.0% | $78.92 | — | — | U.S. UTILITS ETF | 464287697 |
| RNAM | AVIDITY BIOSCIENCES INC | 120,112 | $2.958M | 0.0% | $24.63 | — | — | COM | 05370A108 |
| CYTK | CYTOKINETICS INC | 82,733 | $2.956M | 0.0% | $35.73 | — | — | COM NEW | 23282W605 |
| ONB | OLD NATL BANCORP IND | 174,374 | $2.956M | 0.0% | $16.95 | — | — | COM | 680033107 |
| RICK | RCI HOSPITALITY HLDGS INC | 43,092 | $2.953M | 0.0% | $68.53 | — | — | COM | 74934Q108 |
| — | HARBORONE BANCORP INC NEW | 210,357 | $2.953M | 0.0% | $14.04 | — | — | COM NEW | 41165Y100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 13,376 | $2.952M | 0.0% | $220.69 | — | — | S&P MDCP400 PR | 46137V217 |
| NBHC | NATIONAL BK HLDGS CORP | 72,844 | $2.949M | 0.0% | $40.48 | — | — | CL A | 633707104 |
| HBIO | HARVARD BIOSCIENCE INC | 422,499 | $2.949M | 0.0% | $6.98 | — | — | COM | 416906105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 279,245 | $2.946M | 0.0% | $10.55 | — | — | COM STK | 67062C107 |
| KXI | ISHARES TR | 48,972 | $2.937M | 0.0% | $59.97 | — | — | GLB CNSM STP ETF | 464288737 |
| ABCL | ABCELLERA BIOLOGICS INC | 146,391 | $2.934M | 0.0% | $20.04 | — | — | COM | 00288U106 |
| — | INTEL CORP | 55,000 | $2.93M | 0.0% | $53.27 | — | — | Call | 458140900 |
| — | NRG ENERGY INC | 2,498,000 | $2.93M | 0.0% | $1.17 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| FTSD | FRANKLIN ETF TR | 30,905 | $2.928M | 0.0% | $94.74 | — | — | LIBERTY SHRT ETF | 353506108 |
| — | CALAMOS GBL DYN INCOME FUND | 305,604 | $2.925M | 0.0% | $9.57 | — | — | COM | 12811L107 |
| — | NEKTAR THERAPEUTICS | 162,697 | $2.922M | 0.0% | $17.96 | — | — | COM | 640268108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 270,687 | $2.913M | 0.0% | $10.76 | — | — | COM | 38148G206 |
| DIM | WISDOMTREE TR | 43,545 | $2.913M | 0.0% | $66.90 | — | — | INTL MIDCAP DV | 97717W778 |
| — | MCAFEE CORP | 131,686 | $2.912M | 0.0% | $22.11 | — | — | COM CL A | 579063108 |
| — | SECUREWORKS CORP | 146,193 | $2.907M | 0.0% | $19.88 | — | — | CL A | 81374A105 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 210,374 | $2.901M | 0.0% | $13.79 | — | — | COM | 09255E102 |
| LADR | LADDER CAP CORP | 262,287 | $2.898M | 0.0% | $11.05 | — | — | CL A | 505743104 |
| — | CARA THERAPEUTICS INC | 187,335 | $2.894M | 0.0% | $15.45 | — | — | COM | 140755109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 200,771 | $2.886M | 0.0% | $14.37 | — | — | COM | 09058V103 |
| ANDE | ANDERSONS INC | 93,582 | $2.885M | 0.0% | $30.83 | — | — | COM | 034164103 |
| SMOG | VANECK ETF TRUST | 19,350 | $2.883M | 0.0% | $148.99 | — | — | LOW CARBN ENERGY | 92189F502 |
| GCOW | PACER FDS TR | 96,439 | $2.882M | 0.0% | $29.88 | — | — | GLOBL CASH ETF | 69374H709 |
| — | ADOBE SYSTEMS INCORPORATED | 5,000 | $2.879M | 0.0% | $575.80 | — | — | Put | 00724F951 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 303,743 | $2.877M | 0.0% | $9.47 | — | — | COM | 09253R105 |
| CTS | CTS CORP | 93,087 | $2.877M | 0.0% | $30.91 | — | — | COM | 126501105 |
| SMP | STANDARD MTR PRODS INC | 65,602 | $2.868M | 0.0% | $43.72 | — | — | COM | 853666105 |
| BAP | CREDICORP LTD | 25,837 | $2.867M | 0.0% | $110.96 | — | — | COM | G2519Y108 |
| — | KOHLS CORP | 60,800 | $2.863M | 0.0% | $47.09 | — | — | Put | 500255954 |
| BSM | BLACK STONE MINERALS L P | 237,487 | $2.862M | 0.0% | $12.05 | — | — | COM UNIT | 09225M101 |
| AGRO | ADECOAGRO S A | 316,964 | $2.862M | 0.0% | $9.03 | — | — | COM | L00849106 |
| — | ARCH RESOURCES INC | 30,793 | $2.857M | 0.0% | $92.78 | — | — | CL A | 03940R107 |
| — | HIBBETT INC | 40,262 | $2.848M | 0.0% | $70.74 | — | — | COM | 428567101 |
| CAJPY | CANON INC | 116,760 | $2.847M | 0.0% | $24.38 | — | — | SPONSORED ADR | 138006309 |
| — | CISCO SYS INC | 52,300 | $2.847M | 0.0% | $54.44 | — | — | Put | 17275R952 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 178,929 | $2.835M | 0.0% | $15.84 | — | — | COM | 89677Y100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 348,927 | $2.833M | 0.0% | $8.12 | — | — | COM UNIT RP IN | 292480100 |
| AMSF | AMERISAFE INC | 50,424 | $2.832M | 0.0% | $56.16 | — | — | COM | 03071H100 |
| MWA | MUELLER WTR PRODS INC | 185,500 | $2.823M | 0.0% | $15.22 | — | — | COM SER A | 624758108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 16,202 | $2.819M | 0.0% | $173.99 | — | — | SMLCP 600 VAL | 921932778 |
| DQ | DAQO NEW ENERGY CORP | 49,303 | $2.811M | 0.0% | $57.01 | — | — | SPNSRD ADS NEW | 23703Q203 |
| CARV | CARVER BANCORP INC | 157,813 | $2.811M | 0.0% | $17.81 | — | — | COM NEW | 146875604 |
| — | ATRION CORP | 4,023 | $2.806M | 0.0% | $697.49 | — | — | COM | 049904105 |
| — | BANCROFT FD LTD | 94,608 | $2.803M | 0.0% | $29.63 | — | — | COM | 059695106 |
| — | MFS CHARTER INCOME TR | 325,656 | $2.801M | 0.0% | $8.60 | — | — | SH BEN INT | 552727109 |
| — | VALE S A | 200,700 | $2.8M | 0.0% | $13.95 | — | — | Call | 91912E905 |
| IDRV | ISHARES TR | 58,054 | $2.794M | 0.0% | $48.13 | — | — | SELF DRIVNG EV | 46435U366 |
| — | MFS MUN INCOME TR | 399,407 | $2.792M | 0.0% | $6.99 | — | — | SH BEN INT | 552738106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 75,492 | $2.787M | 0.0% | $36.92 | — | — | PARTNERSHIP UNIT | G16258108 |
| PKX | POSCO | 40,380 | $2.785M | 0.0% | $68.97 | — | — | SPONSORED ADR | 693483109 |
| ANF | ABERCROMBIE & FITCH CO | 73,992 | $2.784M | 0.0% | $37.63 | — | — | CL A | 002896207 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 108,994 | $2.777M | 0.0% | $25.48 | — | — | COM | 37890U108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 204,472 | $2.775M | 0.0% | $13.57 | — | — | COM | 09259E108 |
| — | PRIVETERRA ACQUISITION CORP | 284,023 | $2.769M | 0.0% | $9.75 | — | — | CL A | 74275N102 |
| — | CITY OFFICE REIT INC | 154,975 | $2.767M | 0.0% | $17.85 | — | — | COM | 178587101 |
| — | VISTRA CORP | 161,700 | $2.765M | 0.0% | $17.10 | — | — | Call | 92840M902 |
| — | ARK ETF TR | 25,000 | $2.763M | 0.0% | $110.52 | — | — | Put | 00214Q954 |
| — | SPIRIT AIRLS INC | 2,948,000 | $2.762M | 0.0% | $0.94 | — | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | CHASE CORP | 27,032 | $2.76M | 0.0% | $102.10 | — | — | COM | 16150R104 |
| — | DEL TACO RESTAURANTS INC NEW | 315,791 | $2.758M | 0.0% | $8.73 | — | — | COM | 245496104 |
| — | VIDLER WATER RESOUCES INC | 242,065 | $2.755M | 0.0% | $11.38 | — | — | COM | 92660E107 |
| SFNC | SIMMONS 1ST NATL CORP | 93,152 | $2.753M | 0.0% | $29.55 | — | — | CL A $1 PAR | 828730200 |
| — | SMART GLOBAL HLDGS INC | 61,835 | $2.753M | 0.0% | $44.52 | — | — | SHS | G8232Y101 |
| — | COLUMBIA PPTY TR INC | 144,541 | $2.749M | 0.0% | $19.02 | — | — | COM NEW | 198287203 |
| LTC | LTC PPTYS INC | 86,564 | $2.744M | 0.0% | $31.70 | — | — | COM | 502175102 |
| CEVA | CEVA INC | 64,175 | $2.737M | 0.0% | $42.65 | — | — | COM | 157210105 |
| NYF | ISHARES TR | 47,118 | $2.727M | 0.0% | $57.88 | — | — | NEW YORK MUN ETF | 464288323 |
| ALGT | ALLEGIANT TRAVEL CO | 13,941 | $2.725M | 0.0% | $195.47 | — | — | COM | 01748X102 |
| — | VERITIV CORP | 30,372 | $2.721M | 0.0% | $89.59 | — | — | COM | 923454102 |
| — | SEASPINE HLDGS CORP | 172,933 | $2.72M | 0.0% | $15.73 | — | — | COM | 81255T108 |
| SBCF | SEACOAST BKG CORP FLA | 80,405 | $2.718M | 0.0% | $33.80 | — | — | COM NEW | 811707801 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 73,709 | $2.712M | 0.0% | $36.79 | — | — | S&P500 EQL REL | 46137V290 |
| MGEE | MGE ENERGY INC | 36,873 | $2.711M | 0.0% | $73.52 | — | — | COM | 55277P104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 41,453 | $2.71M | 0.0% | $65.38 | — | — | COM | 030506109 |
| BZH | BEAZER HOMES USA INC | 156,183 | $2.694M | 0.0% | $17.25 | — | — | COM NEW | 07556Q881 |
| — | NVIDIA CORPORATION | 13,000 | $2.693M | 0.0% | $207.15 | — | — | Call | 67066G904 |
| OPRX | OPTIMIZERX CORP | 31,416 | $2.687M | 0.0% | $85.53 | — | — | COM NEW | 68401U204 |
| ACLS | AXCELIS TECHNOLOGIES INC | 57,035 | $2.682M | 0.0% | $47.02 | — | — | COM NEW | 054540208 |
| NWPX | NORTHWEST PIPE CO | 113,046 | $2.679M | 0.0% | $23.70 | — | — | COM | 667746101 |
| STEP | STEPSTONE GROUP INC | 62,761 | $2.677M | 0.0% | $42.65 | — | — | COM CL A | 85914M107 |
| — | BHP GROUP LTD | 50,000 | $2.676M | 0.0% | $53.52 | — | — | Put | 088606958 |
| — | SURFACE ONCOLOGY INC | 353,062 | $2.673M | 0.0% | $7.57 | — | — | COM | 86877M209 |
| ENVA | ENOVA INTL INC | 77,316 | $2.672M | 0.0% | $34.56 | — | — | COM | 29357K103 |
| — | TWO HBRS INVT CORP | 2,581,000 | $2.671M | 0.0% | $1.03 | — | — | NOTE 6.250% 1/1 | 90187BAB7 |
| ENIC | ENEL CHILE S.A. | 1,105,309 | $2.664M | 0.0% | $2.41 | — | — | SPONSORED ADR | 29278D105 |
| — | WESTPAC BANKING CORP | 143,761 | $2.664M | 0.0% | $18.53 | — | — | SPONSORED ADR | 961214301 |
| MBIN | MERCHANTS BANCORP IND | 67,415 | $2.661M | 0.0% | $39.47 | — | — | COM | 58844R108 |
| — | MAGNITE INC | 95,000 | $2.66M | 0.0% | $28.00 | — | — | Call | 55955D900 |
| LXRX | LEXICON PHARMACEUTICALS INC | 552,963 | $2.66M | 0.0% | $4.81 | — | — | COM NEW | 528872302 |
| IBMP | ISHARES TR | 98,428 | $2.658M | 0.0% | $27.00 | — | — | IBONDS DEC 27 | 46435U283 |
| KODK | EASTMAN KODAK CO | 389,909 | $2.655M | 0.0% | $6.81 | — | — | COM NEW | 277461406 |
| EWH | ISHARES INC | 110,685 | $2.655M | 0.0% | $23.99 | — | — | MSCI HONG KG ETF | 464286871 |
| — | BLACKROCK 2022 GBL INCM OPP | 508,088 | $2.652M | 0.0% | $5.22 | — | — | COM | 09258P104 |
| — | XILINX INC | 17,500 | $2.642M | 0.0% | $150.97 | — | — | Call | 983919901 |
| FENY | FIDELITY COVINGTON TRUST | 183,127 | $2.639M | 0.0% | $14.41 | — | — | MSCI ENERGY IDX | 316092402 |
| VIR | VIR BIOTECHNOLOGY INC | 60,559 | $2.635M | 0.0% | $43.51 | — | — | COM | 92764N102 |
| AM | ANTERO MIDSTREAM CORP | 252,945 | $2.635M | 0.0% | $10.42 | — | — | COM | 03676B102 |
| BVS | BIOVENTUS INC | 185,629 | $2.629M | 0.0% | $14.16 | — | — | COM CL A | 09075A108 |
| — | COUPA SOFTWARE INC | 11,985 | $2.627M | 0.0% | $219.19 | — | — | COM | 22266L106 |
| — | NANOSTRING TECHNOLOGIES INC | 2,025,000 | $2.626M | 0.0% | $1.30 | — | — | NOTE 2.625% 3/0 | 63009RAD1 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 133,006 | $2.626M | 0.0% | $19.74 | — | — | COM | 19459J104 |
| ALV | AUTOLIV INC | 30,567 | $2.621M | 0.0% | $85.75 | — | — | COM | 052800109 |
| RAMP | LIVERAMP HLDGS INC | 55,494 | $2.621M | 0.0% | $47.23 | — | — | COM | 53815P108 |
| ORANY | ORANGE | 241,974 | $2.62M | 0.0% | $10.83 | — | — | SPONSORED ADR | 684060106 |
| VC | VISTEON CORP | 27,700 | $2.615M | 0.0% | $94.40 | — | — | COM NEW | 92839U206 |
| GCC | WISDOMTREE TR | 117,142 | $2.612M | 0.0% | $22.30 | — | — | ENHANCED CMDTY | 97717Y683 |
| — | SIX FLAGS ENTMT CORP NEW | 61,363 | $2.608M | 0.0% | $42.50 | — | — | COM | 83001A102 |
| — | SUMMIT HOTEL PPTYS INC | 2,489,000 | $2.608M | 0.0% | $1.05 | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| MTUS | TIMKENSTEEL CORPORATION | 199,353 | $2.607M | 0.0% | $13.08 | — | — | COM | 887399103 |
| GRBK | GREEN BRICK PARTNERS INC | 126,859 | $2.603M | 0.0% | $20.52 | — | — | COM | 392709101 |
| EXI | ISHARES TR | 22,147 | $2.602M | 0.0% | $117.49 | — | — | GLOB INDSTRL ETF | 464288729 |
| PSCM | INVESCO EXCH TRADED FD TR II | 41,055 | $2.599M | 0.0% | $63.31 | — | — | S&P SMLCP MATL | 46138G201 |
| SNBR | SLEEP NUMBER CORP | 27,720 | $2.591M | 0.0% | $93.47 | — | — | COM | 83125X103 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 112,021 | $2.59M | 0.0% | $23.12 | — | — | COM | 76883F108 |
| — | DEXCOM INC | 2,181,000 | $2.584M | 0.0% | $1.18 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 149,342 | $2.582M | 0.0% | $17.29 | — | — | SPONSORED ADR | 204429104 |
| — | HANCOCK JOHN INVS TR | 138,257 | $2.58M | 0.0% | $18.66 | — | — | COM | 410142103 |
| DFIV | DIMENSIONAL ETF TRUST | 78,628 | $2.574M | 0.0% | $32.74 | — | — | INTERNATNAL VAL | 25434V807 |
| — | MERITOR INC | 120,373 | $2.566M | 0.0% | $21.32 | — | — | COM | 59001K100 |
| — | VANGUARD WHITEHALL FDS | 24,800 | $2.563M | 0.0% | $103.35 | — | — | Put | 921946956 |
| ASPN | ASPEN AEROGELS INC | 55,526 | $2.554M | 0.0% | $46.00 | — | — | COM | 04523Y105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,880 | $2.551M | 0.0% | $198.06 | — | — | VNG RUS3000IDX | 92206C599 |
| — | SPIRIT AIRLS INC | 98,068 | $2.544M | 0.0% | $25.94 | — | — | COM | 848577102 |
| EELV | INVESCO EXCH TRADED FD TR II | 103,210 | $2.543M | 0.0% | $24.64 | — | — | S&P EMRNG MKTS | 46138E297 |
| — | PAYSAFE LIMITED | 327,964 | $2.542M | 0.0% | $7.75 | — | — | ORD | G6964L107 |
| KOD | KODIAK SCIENCES INC | 26,462 | $2.54M | 0.0% | $95.99 | — | — | COM | 50015M109 |
| — | HILTON WORLDWIDE HLDGS INC | 19,200 | $2.537M | 0.0% | $132.14 | — | — | Call | 43300A903 |
| — | INDEXIQ ETF TR | 88,018 | $2.53M | 0.0% | $28.74 | — | — | IQ GLB RES ETF | 45409B883 |
| — | WORKDAY INC | 1,469,000 | $2.515M | 0.0% | $1.71 | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | NUVEEN OHIO QLTY MUN INCOME | 158,271 | $2.509M | 0.0% | $15.85 | — | — | COM | 670980101 |
| RMNI | RIMINI STR INC DEL | 259,264 | $2.502M | 0.0% | $9.65 | — | — | COM | 76674Q107 |
| SITM | SITIME CORP | 12,223 | $2.496M | 0.0% | $204.21 | — | — | COM | 82982T106 |
| — | THERAVANCE INC | 2,298,000 | $2.495M | 0.0% | $1.09 | — | — | NOTE 2.125% 1/1 | 88338TAB0 |
| ALIT | ALIGHT INC | 217,140 | $2.493M | 0.0% | $11.48 | — | — | COM CL A | 01626W101 |
| ESRT | EMPIRE ST RLTY TR INC | 247,617 | $2.484M | 0.0% | $10.03 | — | — | CL A | 292104106 |
| — | RADIUS HEALTH INC | 199,652 | $2.478M | 0.0% | $12.41 | — | — | COM NEW | 750469207 |
| HTHT | HUAZHU GROUP LTD | 53,980 | $2.476M | 0.0% | $45.87 | — | — | SPONSORED ADS | 44332N106 |
| TPH | TRI POINTE HOMES INC | 117,637 | $2.473M | 0.0% | $21.02 | — | — | COM | 87265H109 |
| — | CHEESECAKE FACTORY INC | 2,593,000 | $2.47M | 0.0% | $0.95 | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | PLAYA HOTELS & RESORTS NV | 296,226 | $2.456M | 0.0% | $8.29 | — | — | SHS | N70544106 |
| — | ISHARES TR | 99,266 | $2.455M | 0.0% | $24.73 | — | — | IBONDS 24 TRM HG | 46435U184 |
| AI | C3 AI INC | 52,897 | $2.451M | 0.0% | $46.34 | — | — | CL A | 12468P104 |
| — | TEKLA WORLD HEALTHCARE FD | 148,846 | $2.449M | 0.0% | $16.45 | — | — | BEN INT SHS | 87911L108 |
| HTO | SJW GROUP | 37,045 | $2.448M | 0.0% | $66.08 | — | — | COM | 784305104 |
| BNO | UNITED STS BRENT OIL FD LP | 118,301 | $2.442M | 0.0% | $20.64 | — | — | UNIT | 91167Q100 |
| BCO | BRINKS CO | 38,488 | $2.435M | 0.0% | $63.27 | — | — | COM | 109696104 |
| — | FORTUNA SILVER MINES INC | 619,338 | $2.434M | 0.0% | $3.93 | — | — | COM | 349915108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 54,487 | $2.434M | 0.0% | $44.67 | — | — | S&P MDCP VLU MNT | 46137V456 |
| — | BIODELIVERY SCIENCES INTL IN | 673,488 | $2.431M | 0.0% | $3.61 | — | — | COM | 09060J106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 59,798 | $2.431M | 0.0% | $40.65 | — | — | COM UNIT | 16411Q101 |
| TTCFQ | TATTOOED CHEF INC | 131,831 | $2.429M | 0.0% | $18.43 | — | — | COM CL A | 87663X102 |
| GDYN | GRID DYNAMICS HLDGS INC | 83,096 | $2.428M | 0.0% | $29.22 | — | — | CL A | 39813G109 |
| CRI | CARTERS INC | 24,911 | $2.423M | 0.0% | $97.27 | — | — | COM | 146229109 |
| GIGB | GOLDMAN SACHS ETF TR | 44,573 | $2.423M | 0.0% | $54.36 | — | — | ACCESS INVT GR | 381430479 |
| PCTY | PAYLOCITY HLDG CORP | 8,623 | $2.418M | 0.0% | $280.41 | — | — | COM | 70438V106 |
| — | ANTARES PHARMA INC | 663,427 | $2.415M | 0.0% | $3.64 | — | — | COM | 036642106 |
| — | DOMTAR CORP | 44,232 | $2.413M | 0.0% | $54.55 | — | — | COM NEW | 257559203 |
| CHCO | CITY HLDG CO | 30,937 | $2.41M | 0.0% | $77.90 | — | — | COM | 177835105 |
| DFAS | DIMENSIONAL ETF TRUST | 41,828 | $2.406M | 0.0% | $57.52 | — | — | US SMALL CAP ETF | 25434V500 |
| PGEN | PRECIGEN INC | 481,777 | $2.404M | 0.0% | $4.99 | — | — | COM | 74017N105 |
| — | DEXCOM INC | 722,000 | $2.401M | 0.0% | $3.33 | — | — | NOTE 0.750%12/0 | 252131AH0 |
| — | PREMIER FINANCIAL CORP | 75,420 | $2.401M | 0.0% | $31.84 | — | — | COM | 74052F108 |
| WIT | WIPRO LTD | 271,790 | $2.4M | 0.0% | $8.83 | — | — | SPON ADR 1 SH | 97651M109 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 204,935 | $2.398M | 0.0% | $11.70 | — | — | COM | 46132R104 |
| — | INDEPENDENT BANK GROUP INC | 33,700 | $2.394M | 0.0% | $71.04 | — | — | COM | 45384B106 |
| — | COVANTA HLDG CORP | 118,902 | $2.393M | 0.0% | $20.13 | — | — | COM | 22282E102 |
| — | TEKKORP DIGITAL ACQUISITN CO | 243,399 | $2.39M | 0.0% | $9.82 | — | — | CL A | G8739H106 |
| GEO | GEO GROUP INC NEW | 319,391 | $2.385M | 0.0% | $7.47 | — | — | COM | 36162J106 |
| NNI | NELNET INC | 30,012 | $2.378M | 0.0% | $79.23 | — | — | CL A | 64031N108 |
| — | CARDIOVASCULAR SYS INC DEL | 72,433 | $2.377M | 0.0% | $32.82 | — | — | COM | 141619106 |
| LEN/B | LENNAR CORP | 30,586 | $2.374M | 0.0% | $77.62 | — | — | CL B | 526057302 |
| KMDA | KAMADA LTD | 447,308 | $2.371M | 0.0% | $5.30 | — | — | SHS | M6240T109 |
| — | NUVEEN NEW YORK QLT MUN INC | 160,799 | $2.367M | 0.0% | $14.72 | — | — | COM | 67066X107 |
| — | DTF TAX-FREE INCOME INC | 163,743 | $2.366M | 0.0% | $14.45 | — | — | COM | 23334J107 |
| — | GRITSTONE BIO INC | 219,056 | $2.366M | 0.0% | $10.80 | — | — | COM | 39868T105 |
| — | OCCIDENTAL PETE CORP | 80,000 | $2.366M | 0.0% | $29.57 | — | — | Call | 674599905 |
| ARRY | ARRAY TECHNOLOGIES INC | 127,671 | $2.364M | 0.0% | $18.52 | — | — | COM SHS | 04271T100 |
| ACIU | AC IMMUNE SA | 352,300 | $2.364M | 0.0% | $6.71 | — | — | SHS | H00263105 |
| LKFN | LAKELAND FINL CORP | 33,126 | $2.36M | 0.0% | $71.24 | — | — | COM | 511656100 |
| GAL | SSGA ACTIVE ETF TR | 51,723 | $2.357M | 0.0% | $45.57 | — | — | GLOBL ALLO ETF | 78467V400 |
| — | NEUBERGER BERMAN NEXT GENERA | 123,587 | $2.356M | 0.0% | $19.06 | — | — | COMMON STOCK | 64133Q108 |
| INDB | INDEPENDENT BK CORP MASS | 30,884 | $2.353M | 0.0% | $76.19 | — | — | COM | 453836108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 93,810 | $2.353M | 0.0% | $25.08 | — | — | COM | 57637H103 |
| — | PARATEK PHARMACEUTICALS INC | 2,806,000 | $2.348M | 0.0% | $0.84 | — | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | DECIPHERA PHARMACEUTICALS IN | 69,022 | $2.345M | 0.0% | $33.97 | — | — | COM | 24344T101 |
| — | INTERCEPT PHARMACEUTICALS IN | 157,212 | $2.334M | 0.0% | $14.85 | — | — | COM | 45845P108 |
| RIOT | RIOT BLOCKCHAIN INC | 90,665 | $2.331M | 0.0% | $25.71 | — | — | COM | 767292105 |
| RKT | ROCKET COS INC | 145,106 | $2.328M | 0.0% | $16.04 | — | — | COM CL A | 77311W101 |
| — | NUSTAR ENERGY LP | 147,760 | $2.326M | 0.0% | $15.74 | — | — | UNIT COM | 67058H102 |
| KOP | KOPPERS HOLDINGS INC | 74,382 | $2.325M | 0.0% | $31.26 | — | — | COM | 50060P106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 23,956 | $2.321M | 0.0% | $96.89 | — | — | SWISS FRANC | 46138R108 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 199,511 | $2.318M | 0.0% | $11.62 | — | — | COM | 00302M106 |
| — | ZYMEWORKS INC | 79,744 | $2.316M | 0.0% | $29.04 | — | — | COM | 98985W102 |
| TCX | TUCOWS INC | 29,219 | $2.307M | 0.0% | $78.96 | — | — | COM NEW | 898697206 |
| AIR | AAR CORP | 71,064 | $2.304M | 0.0% | $32.42 | — | — | COM | 000361105 |
| FCF | FIRST COMWLTH FINL CORP PA | 168,977 | $2.304M | 0.0% | $13.63 | — | — | COM | 319829107 |
| — | VAREX IMAGING CORP | 1,500,000 | $2.301M | 0.0% | $1.53 | — | — | NOTE 4.000% 6/0 | 92214XAB2 |
| TBBK | BANCORP INC DEL | 90,364 | $2.3M | 0.0% | $25.45 | — | — | COM | 05969A105 |
| — | SPORTSTEK ACQUISITION CORP | 235,875 | $2.3M | 0.0% | $9.75 | — | — | COM CL A | 849196100 |
| PTEU | PACER FDS TR | 94,688 | $2.297M | 0.0% | $24.26 | — | — | TRENDPILOT EUR | 69374H808 |
| JBGS | JBG SMITH PPTYS | 77,441 | $2.293M | 0.0% | $29.61 | — | — | COM | 46590V100 |
| MXCT | MAXCYTE INC | 187,655 | $2.291M | 0.0% | $12.21 | — | — | COM | 57777K106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 28,665 | $2.288M | 0.0% | $79.82 | — | — | COM | 558868105 |
| — | CENTENNIAL RESOURCE DEV INC | 340,952 | $2.285M | 0.0% | $6.70 | — | — | CL A | 15136A102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 115,823 | $2.284M | 0.0% | $19.72 | — | — | COM | 258623107 |
| — | MESA AIR GROUP INC | 297,997 | $2.284M | 0.0% | $7.66 | — | — | COM NEW | 590479135 |
| MLN | VANECK ETF TRUST | 105,936 | $2.279M | 0.0% | $21.51 | — | — | LONG MUNI ETF | 92189F536 |
| — | WIDEOPENWEST INC | 115,968 | $2.279M | 0.0% | $19.65 | — | — | COM | 96758W101 |
| ENOR | ISHARES TR | 78,992 | $2.279M | 0.0% | $28.85 | — | — | MSCI NORWAY ETF | 46429B499 |
| NFRA | FLEXSHARES TR | 40,842 | $2.278M | 0.0% | $55.78 | — | — | STOXX GLOBR INF | 33939L795 |
| ALDX | ALDEYRA THERAPEUTICS INC | 259,461 | $2.277M | 0.0% | $8.78 | — | — | COM | 01438T106 |
| XHS | SPDR SER TR | 21,846 | $2.276M | 0.0% | $104.18 | — | — | HLTH CARE SVCS | 78464A573 |
| CVGI | COMMERCIAL VEH GROUP INC | 240,511 | $2.275M | 0.0% | $9.46 | — | — | COM | 202608105 |
| MSEX | MIDDLESEX WTR CO | 22,083 | $2.271M | 0.0% | $102.84 | — | — | COM | 596680108 |
| — | EATON VANCE TAX-MANAGED GLOB | 209,921 | $2.269M | 0.0% | $10.81 | — | — | COM | 27829C105 |
| HGV | HILTON GRAND VACATIONS INC | 47,695 | $2.268M | 0.0% | $47.55 | — | — | COM | 43283X105 |
| — | CORE LABORATORIES N V | 81,624 | $2.264M | 0.0% | $27.74 | — | — | COM | N22717107 |
| CHRS | COHERUS BIOSCIENCES INC | 140,829 | $2.263M | 0.0% | $16.07 | — | — | COM | 19249H103 |
| URGN | UROGEN PHARMA LTD | 134,437 | $2.26M | 0.0% | $16.81 | — | — | COM | M96088105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 40,164 | $2.259M | 0.0% | $56.24 | — | — | UT COM SHS ETF | 33736Q104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 55,011 | $2.258M | 0.0% | $41.05 | — | — | COM | 320866106 |
| VNM | VANECK ETF TRUST | 117,040 | $2.256M | 0.0% | $19.28 | — | — | VANECK VIETNAM | 92189F817 |
| — | CHENIERE ENERGY INC | 23,100 | $2.256M | 0.0% | $97.66 | — | — | Call | 16411R908 |
| — | NANOSTRING TECHNOLOGIES INC | 46,961 | $2.255M | 0.0% | $48.02 | — | — | COM | 63009R109 |
| QNST | QUINSTREET INC | 128,074 | $2.249M | 0.0% | $17.56 | — | — | COM | 74874Q100 |
| NWN | NORTHWEST NAT HLDG CO | 48,884 | $2.248M | 0.0% | $45.99 | — | — | COM | 66765N105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 238,002 | $2.248M | 0.0% | $9.45 | — | — | COM | 252784301 |
| MXI | ISHARES TR | 26,337 | $2.244M | 0.0% | $85.20 | — | — | GLOBAL MATER ETF | 464288695 |
| — | ISHARES TR | 89,681 | $2.243M | 0.0% | $25.01 | — | — | IBONDS 25 TRM HG | 46435U168 |
| — | STAMPS COM INC | 6,800 | $2.243M | 0.0% | $329.85 | — | — | Call | 852857900 |
| ECH | ISHARES INC | 86,226 | $2.242M | 0.0% | $26.00 | — | — | MSCI CHILE ETF | 464286640 |
| — | MEI PHARMA INC | 812,010 | $2.241M | 0.0% | $2.76 | — | — | COM NEW | 55279B202 |
| KRG | KITE RLTY GROUP TR | 110,008 | $2.239M | 0.0% | $20.35 | — | — | COM NEW | 49803T300 |
| NMIH | NMI HLDGS INC | 99,023 | $2.239M | 0.0% | $22.61 | — | — | CL A | 629209305 |
| — | VANECK ETF TRUST | 73,770 | $2.237M | 0.0% | $30.32 | — | — | VANECK RUSSIA ET | 92189F403 |
| — | BLUEBIRD BIO INC | 117,086 | $2.237M | 0.0% | $19.11 | — | — | COM | 09609G100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 58,346 | $2.235M | 0.0% | $38.31 | — | — | COM | 84470P109 |
| LRN | STRIDE INC | 62,134 | $2.233M | 0.0% | $35.94 | — | — | COM | 86333M108 |
| — | COHEN & STEERS CLOSED-END OP | 163,488 | $2.225M | 0.0% | $13.61 | — | — | COM | 19248P106 |
| — | TIVITY HEALTH INC | 96,287 | $2.22M | 0.0% | $23.06 | — | — | COM | 88870R102 |
| — | RINGCENTRAL INC | 2,253,000 | $2.22M | 0.0% | $0.99 | — | — | NOTE 3/0 | 76680RAF4 |
| RMR | RMR GROUP INC | 66,299 | $2.219M | 0.0% | $33.47 | — | — | CL A | 74967R106 |
| CGAU | CENTERRA GOLD INC | 325,000 | $2.219M | 0.0% | $6.83 | — | — | COM | 152006102 |
| — | NORDSTROM INC | 83,800 | $2.217M | 0.0% | $26.46 | — | — | Put | 655664950 |
| CDL | VICTORY PORTFOLIOS II | 38,947 | $2.215M | 0.0% | $56.87 | — | — | VCSHS US LRG CAP | 92647N865 |
| ATEN | A10 NETWORKS INC | 164,142 | $2.213M | 0.0% | $13.48 | — | — | COM | 002121101 |
| — | INTRA-CELLULAR THERAPIES INC | 59,328 | $2.212M | 0.0% | $37.28 | — | — | COM | 46116X101 |
| — | LIBERTY MEDIA CORP DEL | 3,041,430 | $2.211M | 0.0% | $0.73 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| SPH | SUBURBAN PROPANE PARTNERS L | 143,909 | $2.209M | 0.0% | $15.35 | — | — | UNIT LTD PARTN | 864482104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 310,911 | $2.207M | 0.0% | $7.10 | — | — | CL A | 29382R107 |
| — | CLOVIS ONCOLOGY INC | 3,000,000 | $2.19M | 0.0% | $0.73 | — | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | GABELLI GLOBAL SMALL & MID C | 137,389 | $2.189M | 0.0% | $15.93 | — | — | COM | 36249W104 |
| ONON | ON HLDG AG | 72,676 | $2.189M | 0.0% | $30.12 | — | — | NAMEN AKT A | H5919C104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 75,627 | $2.184M | 0.0% | $28.88 | — | — | COM | 26210V102 |
| — | KEZAR LIFE SCIENCES INC | 252,711 | $2.183M | 0.0% | $8.64 | — | — | COM | 49372L100 |
| PCYO | PURE CYCLE CORP | 164,040 | $2.183M | 0.0% | $13.31 | — | — | COM NEW | 746228303 |
| — | GAP INC | 96,100 | $2.181M | 0.0% | $22.70 | — | — | Put | 364760958 |
| — | EATON VANCE SHORT DURATION D | 163,584 | $2.181M | 0.0% | $13.33 | — | — | COM | 27828V104 |
| — | SOURCE CAP INC | 48,826 | $2.179M | 0.0% | $44.63 | — | — | COM | 836144105 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,104,000 | $2.178M | 0.0% | $1.04 | — | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | AIR TRANSPORT SERVICES GRP I | 84,395 | $2.178M | 0.0% | $25.81 | — | — | COM | 00922R105 |
| FULT | FULTON FINL CORP PA | 142,343 | $2.174M | 0.0% | $15.27 | — | — | COM | 360271100 |
| ACRS | ACLARIS THERAPEUTICS INC | 120,549 | $2.17M | 0.0% | $18.00 | — | — | COM | 00461U105 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 160,359 | $2.168M | 0.0% | $13.52 | — | — | COM | 09250B103 |
| BFS | SAUL CTRS INC | 49,054 | $2.162M | 0.0% | $44.07 | — | — | COM | 804395101 |
| ISCB | ISHARES TR | 38,535 | $2.161M | 0.0% | $56.08 | — | — | MRGSTR SM CP ETF | 464288505 |
| — | TRUIST FINL CORP | 36,800 | $2.158M | 0.0% | $58.64 | — | — | Call | 89832Q909 |
| — | ECHO GLOBAL LOGISTICS INC | 45,181 | $2.156M | 0.0% | $47.72 | — | — | COM | 27875T101 |
| — | SPORTS VENTURES ACQUISIN COR | 221,519 | $2.155M | 0.0% | $9.73 | — | — | CL A SHS | G8372A103 |
| PDN | INVESCO EXCH TRADED FD TR II | 57,281 | $2.152M | 0.0% | $37.57 | — | — | FTSE RAFI SML | 46138E735 |
| MOV | MOVADO GROUP INC | 68,329 | $2.152M | 0.0% | $31.49 | — | — | COM | 624580106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 215,044 | $2.15M | 0.0% | $10.00 | — | — | SP ADR NON VTG | 71654V101 |
| PTCT | PTC THERAPEUTICS INC | 57,611 | $2.144M | 0.0% | $37.22 | — | — | COM | 69366J200 |
| — | EATON VANCE SR FLTNG RTE TR | 146,653 | $2.142M | 0.0% | $14.61 | — | — | COM | 27828Q105 |
| FSLY | FASTLY INC | 52,948 | $2.141M | 0.0% | $40.44 | — | — | CL A | 31188V100 |
| — | VIACOMCBS INC | 54,200 | $2.141M | 0.0% | $39.50 | — | — | Put | 92556H956 |
| — | INVESCO MORTGAGE CAPITAL INC | 678,172 | $2.137M | 0.0% | $3.15 | — | — | COM | 46131B100 |
| — | CHIMERIX INC | 344,721 | $2.134M | 0.0% | $6.19 | — | — | COM | 16934W106 |
| — | BURLINGTON STORES INC | 1,469,000 | $2.134M | 0.0% | $1.45 | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | SUTRO BIOPHARMA INC | 112,820 | $2.132M | 0.0% | $18.90 | — | — | COM | 869367102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 128,169 | $2.132M | 0.0% | $16.63 | — | — | COM | 01741R102 |
| HOOD | ROBINHOOD MKTS INC | 50,640 | $2.131M | 0.0% | $42.08 | — | — | COM CL A | 770700102 |
| — | VISTRA CORP | 124,300 | $2.126M | 0.0% | $17.10 | — | — | Put | 92840M952 |
| — | FRONTLINE LTD | 226,785 | $2.124M | 0.0% | $9.37 | — | — | SHS NEW | G3682E192 |
| — | BIOGEN INC | 7,500 | $2.122M | 0.0% | $282.93 | — | — | Put | 09062X953 |
| WINA | WINMARK CORP | 9,845 | $2.117M | 0.0% | $215.03 | — | — | COM | 974250102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 145,570 | $2.117M | 0.0% | $14.54 | — | — | COM | 09255C106 |
| GNL | GLOBAL NET LEASE INC | 132,116 | $2.117M | 0.0% | $16.02 | — | — | COM NEW | 379378201 |
| OEC | ORION ENGINEERED CARBONS S A | 116,001 | $2.115M | 0.0% | $18.23 | — | — | COM | L72967109 |
| WHD | CACTUS INC | 56,066 | $2.115M | 0.0% | $37.72 | — | — | CL A | 127203107 |
| RC | READY CAPITAL CORP | 146,529 | $2.114M | 0.0% | $14.43 | — | — | COM | 75574U101 |
| — | AFFIMED N V | 341,651 | $2.112M | 0.0% | $6.18 | — | — | COM | N01045108 |
| — | HEALTH CATALYST INC | 1,205,000 | $2.112M | 0.0% | $1.75 | — | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 263,992 | $2.11M | 0.0% | $7.99 | — | — | COM | 67077P101 |
| KIE | SPDR SER TR | 55,772 | $2.108M | 0.0% | $37.80 | — | — | S&P INS ETF | 78464A789 |
| APPF | APPFOLIO INC | 17,509 | $2.108M | 0.0% | $120.40 | — | — | COM CL A | 03783C100 |
| KRNT | KORNIT DIGITAL LTD | 14,558 | $2.108M | 0.0% | $144.80 | — | — | SHS | M6372Q113 |
| — | CHANNELADVISOR CORP | 83,117 | $2.097M | 0.0% | $25.23 | — | — | COM | 159179100 |
| CAC | CAMDEN NATL CORP | 43,792 | $2.097M | 0.0% | $47.89 | — | — | COM | 133034108 |
| XPH | SPDR SER TR | 44,124 | $2.093M | 0.0% | $47.43 | — | — | S&P PHARMAC | 78464A722 |
| KYMR | KYMERA THERAPEUTICS INC | 35,482 | $2.084M | 0.0% | $58.73 | — | — | COM | 501575104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 110,319 | $2.083M | 0.0% | $18.88 | — | — | SHS | G3156P103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 26,901 | $2.082M | 0.0% | $77.39 | — | — | DYNMC PHRMCTLS | 46137V662 |
| — | ISHARES TR | 32,100 | $2.081M | 0.0% | $64.83 | — | — | Put | 464288952 |
| WSR | WHITESTONE REIT | 212,305 | $2.076M | 0.0% | $9.78 | — | — | COM | 966084204 |
| — | BLACKROCK UTILS INFRASTRUCTU | 82,538 | $2.074M | 0.0% | $25.13 | — | — | COM | 09248D104 |
| SPYX | SPDR SER TR | 19,516 | $2.073M | 0.0% | $106.22 | — | — | SPDR S&P 500 ETF | 78468R796 |
| — | CUTERA INC | 44,457 | $2.071M | 0.0% | $46.58 | — | — | COM | 232109108 |
| — | INTERNATIONAL BUSINESS MACHS | 14,900 | $2.07M | 0.0% | $138.93 | — | — | Put | 459200951 |
| SPFF | GLOBAL X FDS | 173,027 | $2.069M | 0.0% | $11.96 | — | — | GLBX SUPRINC ETF | 37950E333 |
| XHR | XENIA HOTELS & RESORTS INC | 116,413 | $2.065M | 0.0% | $17.74 | — | — | COM | 984017103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 72,725 | $2.064M | 0.0% | $28.38 | — | — | UNIT LTD PARTNER | 226344208 |
| — | FRONTIER COMMUNICATIONS PARE | 73,913 | $2.06M | 0.0% | $27.87 | — | — | COM | 35909D109 |
| RPRX | ROYALTY PHARMA PLC | 56,914 | $2.056M | 0.0% | $36.12 | — | — | SHS CLASS A | G7709Q104 |
| — | TEEKAY LNG PARTNERS L P | 131,983 | $2.052M | 0.0% | $15.55 | — | — | PRTNRSP UNITS | Y8564M105 |
| — | AMERICAN ELEC PWR CO INC | 43,053 | $2.052M | 0.0% | $47.66 | — | — | UNIT 08/01/2021 | 025537127 |
| TASK | TASKUS INC | 30,862 | $2.049M | 0.0% | $66.39 | — | — | CLASS A COM | 87652V109 |
| VNET | 21VIANET GROUP INC | 118,087 | $2.045M | 0.0% | $17.32 | — | — | SPONSORED ADS A | 90138A103 |
| — | KNOWLES CORP | 109,100 | $2.045M | 0.0% | $18.74 | — | — | Put | 49926D959 |
| GOLD | A-MARK PRECIOUS METALS INC | 34,056 | $2.044M | 0.0% | $60.02 | — | — | COM | 00181T107 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 129,054 | $2.044M | 0.0% | $15.84 | — | — | COM | 67073G105 |
| BJRI | BJS RESTAURANTS INC | 48,874 | $2.041M | 0.0% | $41.76 | — | — | COM | 09180C106 |
| PSCI | INVESCO EXCH TRADED FD TR II | 22,413 | $2.035M | 0.0% | $90.80 | — | — | S&P SMLCP INDL | 46138E123 |
| — | CLOUDERA INC | 127,276 | $2.033M | 0.0% | $15.97 | — | — | COM | 18914U100 |
| LZB | LA Z BOY INC | 62,937 | $2.028M | 0.0% | $32.22 | — | — | COM | 505336107 |
| MTRN | MATERION CORP | 29,461 | $2.022M | 0.0% | $68.63 | — | — | COM | 576690101 |
| — | 2U INC | 60,224 | $2.021M | 0.0% | $33.56 | — | — | COM | 90214J101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 174,192 | $2.021M | 0.0% | $11.60 | — | — | COM | 723762100 |
| — | MODIVCARE INC | 11,115 | $2.019M | 0.0% | $181.65 | — | — | COM | 60783X104 |
| — | CORNERSTONE ONDEMAND INC | 35,251 | $2.019M | 0.0% | $57.27 | — | — | COM | 21925Y103 |
| CTLP | CANTALOUPE INC | 186,789 | $2.013M | 0.0% | $10.78 | — | — | COM | 138103106 |
| — | BAXTER INTL INC | 25,000 | $2.011M | 0.0% | $80.44 | — | — | Put | 071813959 |
| LNN | LINDSAY CORP | 13,211 | $2.006M | 0.0% | $151.84 | — | — | COM | 535555106 |
| — | NUVEEN SELECT MAT MUN FD | 184,565 | $2.005M | 0.0% | $10.86 | — | — | SH BEN INT | 67061T101 |
| SCSC | SCANSOURCE INC | 57,610 | $2.004M | 0.0% | $34.79 | — | — | COM | 806037107 |
| PBF | PBF ENERGY INC | 154,209 | $2M | 0.0% | $12.97 | — | — | CL A | 69318G106 |
| — | 23ANDME HOLDING CO | 219,829 | $1.992M | 0.0% | $9.06 | — | — | CLASS A COM | 90138Q108 |
| — | NUVEEN PFD & INCOME 2022 TER | 79,972 | $1.992M | 0.0% | $24.91 | — | — | COM | 67075T105 |
| DUOL | DUOLINGO INC | 11,964 | $1.99M | 0.0% | $166.33 | — | — | CL A COM | 26603R106 |
| — | DNP SELECT INCOME FD INC | 186,732 | $1.99M | 0.0% | $10.66 | — | — | COM | 23325P104 |
| — | JOYY INC | 2,150,000 | $1.987M | 0.0% | $0.92 | — | — | NOTE 1.375% 6/1 | 98426TAF3 |
| TTMI | TTM TECHNOLOGIES INC | 157,963 | $1.986M | 0.0% | $12.57 | — | — | COM | 87305R109 |
| TCBI | TEXAS CAP BANCSHARES INC | 33,036 | $1.983M | 0.0% | $60.03 | — | — | COM | 88224Q107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 126,487 | $1.978M | 0.0% | $15.64 | — | — | COM | 09254X101 |
| — | GCP APPLIED TECHNOLOGIES INC | 90,133 | $1.975M | 0.0% | $21.91 | — | — | COM | 36164Y101 |
| — | TEEKAY CORPORATION | 2,000,000 | $1.965M | 0.0% | $0.98 | — | — | NOTE 5.000% 1/1 | 87900YAE3 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 136,458 | $1.963M | 0.0% | $14.39 | — | — | COM | 09254G108 |
| IEUS | ISHARES TR | 28,364 | $1.962M | 0.0% | $69.17 | — | — | DEVSMCP EXNA ETF | 464288497 |
| SAR | SARATOGA INVT CORP | 68,277 | $1.962M | 0.0% | $28.74 | — | — | COM NEW | 80349A208 |
| — | NIKE INC | 13,500 | $1.961M | 0.0% | $145.26 | — | — | Put | 654106953 |
| CNOB | CONNECTONE BANCORP INC | 65,314 | $1.959M | 0.0% | $29.99 | — | — | COM | 20786W107 |
| EGBN | EAGLE BANCORP INC MD | 33,983 | $1.955M | 0.0% | $57.53 | — | — | COM | 268948106 |
| KMPR | KEMPER CORP | 29,198 | $1.951M | 0.0% | $66.82 | — | — | COM | 488401100 |
| — | LAZYDAYS HLDGS INC | 91,342 | $1.948M | 0.0% | $21.33 | — | — | COM | 52110H100 |
| — | ARRIVAL GROUP | 147,983 | $1.945M | 0.0% | $13.14 | — | — | SHS | L0423Q108 |
| — | SPORTS ENTERTAINMENT ACQU CO | 193,691 | $1.941M | 0.0% | $10.02 | — | — | COM CL A | 84918M106 |
| HNI | HNI CORP | 52,681 | $1.934M | 0.0% | $36.71 | — | — | COM | 404251100 |
| IBMQ | ISHARES TR | 70,982 | $1.933M | 0.0% | $27.23 | — | — | IBONDS DEC 28 | 46435U325 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 203,997 | $1.932M | 0.0% | $9.47 | — | — | COM | 05588N108 |
| UPLD | UPLAND SOFTWARE INC | 57,749 | $1.932M | 0.0% | $33.46 | — | — | COM | 91544A109 |
| CRVL | CORVEL CORP | 10,368 | $1.931M | 0.0% | $186.25 | — | — | COM | 221006109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 73,853 | $1.93M | 0.0% | $26.13 | — | — | COM | 10948W103 |
| — | CISCO SYS INC | 35,400 | $1.927M | 0.0% | $54.44 | — | — | Call | 17275R902 |
| OSG | AMBAC FINL GROUP INC | 134,441 | $1.926M | 0.0% | $14.33 | — | — | COM NEW | 023139884 |
| — | TEXAS INSTRS INC | 10,000 | $1.922M | 0.0% | $192.20 | — | — | Put | 882508954 |
| — | AIR TRANS SVCS GROUP INC | 1,782,000 | $1.919M | 0.0% | $1.08 | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | NISOURCE INC | 18,541 | $1.918M | 0.0% | $103.45 | — | — | UNIT 12/01/2023 | 65473P121 |
| — | VANECK ETF TRUST | 50,000 | $1.917M | 0.0% | $38.34 | — | — | Call | 92189F901 |
| — | REATA PHARMACEUTICALS INC | 19,019 | $1.913M | 0.0% | $100.58 | — | — | CL A | 75615P103 |
| — | TESLA INC | 162,000 | $1.912M | 0.0% | $11.80 | — | — | NOTE 2.375% 3/1 | 88160RAD3 |
| XBIT | XBIOTECH INC | 147,447 | $1.909M | 0.0% | $12.95 | — | — | COM | 98400H102 |
| OII | OCEANEERING INTL INC | 143,302 | $1.908M | 0.0% | $13.31 | — | — | COM | 675232102 |
| UEC | URANIUM ENERGY CORP | 625,381 | $1.907M | 0.0% | $3.05 | — | — | COM | 916896103 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 133,940 | $1.9M | 0.0% | $14.19 | — | — | COM | 24610V103 |
| — | EBIX INC | 70,432 | $1.897M | 0.0% | $26.93 | — | — | COM NEW | 278715206 |
| MPV | BARINGS PARTN INVS | 137,320 | $1.895M | 0.0% | $13.80 | — | — | SH BEN INT | 06761A103 |
| ZEUS | OLYMPIC STEEL INC | 77,771 | $1.894M | 0.0% | $24.35 | — | — | COM | 68162K106 |
| — | TARGA RES CORP | 38,400 | $1.89M | 0.0% | $49.22 | — | — | Call | 87612G901 |
| — | SINCLAIR BROADCAST GROUP INC | 59,654 | $1.889M | 0.0% | $31.67 | — | — | CL A | 829226109 |
| — | HALOZYME THERAPEUTICS INC | 1,055,000 | $1.888M | 0.0% | $1.79 | — | — | NOTE 1.250%12/0 | 40637HAB5 |
| — | ZUORA INC | 113,923 | $1.888M | 0.0% | $16.57 | — | — | COM CL A | 98983V106 |
| — | ANGEL OAK FINL STRATEGIES IN | 110,851 | $1.887M | 0.0% | $17.02 | — | — | COM BEN INT | 03464A100 |
| DOLE | DOLE PLC | 111,129 | $1.885M | 0.0% | $16.96 | — | — | ORD SHS | G27907107 |
| HESM | HESS MIDSTREAM LP | 66,827 | $1.885M | 0.0% | $28.21 | — | — | CL A SHS | 428103105 |
| — | EXACT SCIENCES CORP | 1,754,000 | $1.884M | 0.0% | $1.07 | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| GDOT | GREEN DOT CORP | 37,377 | $1.882M | 0.0% | $50.35 | — | — | CL A | 39304D102 |
| NUMV | NUSHARES ETF TR | 51,835 | $1.881M | 0.0% | $36.29 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| ACNT | SYNALLOY CORP | 170,535 | $1.875M | 0.0% | $10.99 | — | — | COM | 871565107 |
| ELD | WISDOMTREE TR | 59,914 | $1.872M | 0.0% | $31.24 | — | — | EM LCL DEBT FD | 97717X867 |
| — | NUVEEN ARIZONA QLTY MUN INC | 119,256 | $1.87M | 0.0% | $15.68 | — | — | COM | 67061W104 |
| CVE | CENOVUS ENERGY INC | 185,840 | $1.87M | 0.0% | $10.06 | — | — | COM | 15135U109 |
| — | ADAM NAT RES FD INC | 118,995 | $1.867M | 0.0% | $15.69 | — | — | COM | 00548F105 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 81,235 | $1.858M | 0.0% | $22.87 | — | — | CL A | 16842Q100 |
| KRO | KRONOS WORLDWIDE INC | 149,655 | $1.857M | 0.0% | $12.41 | — | — | COM | 50105F105 |
| SKY | SKYLINE CHAMPION CORPORATION | 30,926 | $1.857M | 0.0% | $60.05 | — | — | COM | 830830105 |
| — | SURMODICS INC | 33,352 | $1.855M | 0.0% | $55.62 | — | — | COM | 868873100 |
| CDE | COEUR MNG INC | 300,658 | $1.854M | 0.0% | $6.17 | — | — | COM NEW | 192108504 |
| CMRE | COSTAMARE INC | 119,561 | $1.852M | 0.0% | $15.49 | — | — | SHS | Y1771G102 |
| — | STURM RUGER & CO INC | 25,000 | $1.845M | 0.0% | $73.80 | — | — | Put | 864159958 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 99,906 | $1.845M | 0.0% | $18.47 | — | — | CLASS A COM | 75340L104 |
| AXGN | AXOGEN INC | 116,745 | $1.844M | 0.0% | $15.80 | — | — | COM | 05463X106 |
| GPRE | GREEN PLAINS INC | 56,285 | $1.838M | 0.0% | $32.66 | — | — | COM | 393222104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 201,940 | $1.836M | 0.0% | $9.09 | — | — | COM | 43010T104 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 128,205 | $1.836M | 0.0% | $14.32 | — | — | COM | 64123C101 |
| MGNX | MACROGENICS INC | 87,675 | $1.836M | 0.0% | $20.94 | — | — | COM | 556099109 |
| — | SPDR SER TR | 14,600 | $1.835M | 0.0% | $125.68 | — | — | Call | 78464A900 |
| — | PCSB FINL CORP | 99,303 | $1.832M | 0.0% | $18.45 | — | — | COM | 69324R104 |
| TUR | ISHARES INC | 86,003 | $1.829M | 0.0% | $21.27 | — | — | MSCI TURKEY ETF | 464286715 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 78,141 | $1.829M | 0.0% | $23.41 | — | — | COM | 76883H104 |
| — | BENEFITFOCUS INC | 164,377 | $1.825M | 0.0% | $11.10 | — | — | COM | 08180D106 |
| DOL | WISDOMTREE TR | 38,311 | $1.821M | 0.0% | $47.53 | — | — | INTL LRGCAP DV | 97717W794 |
| ABUS | ARBUTUS BIOPHARMA CORP | 424,422 | $1.82M | 0.0% | $4.29 | — | — | COM | 03879J100 |
| — | INSEEGO CORP | 273,276 | $1.82M | 0.0% | $6.66 | — | — | COM | 45782B104 |
| USSG | DBX ETF TR | 45,723 | $1.819M | 0.0% | $39.78 | — | — | XTRCKR MSCI US | 233051150 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 108,701 | $1.816M | 0.0% | $16.71 | — | — | COM | 46005L101 |
| EML | EASTERN CO | 71,940 | $1.81M | 0.0% | $25.16 | — | — | COM | 276317104 |
| — | NUVEEN REAL ESTATE INCOME FD | 170,320 | $1.809M | 0.0% | $10.62 | — | — | COM | 67071B108 |
| HRTX | HERON THERAPEUTICS INC | 169,089 | $1.809M | 0.0% | $10.70 | — | — | COM | 427746102 |
| KNTK | ALTUS MIDSTREAM CO | 26,187 | $1.808M | 0.0% | $69.04 | — | — | COM NEW CL A | 02215L209 |
| — | MOMENTIVE GLOBAL INC | 92,048 | $1.804M | 0.0% | $19.60 | — | — | COM | 60878Y108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 257,025 | $1.802M | 0.0% | $7.01 | — | — | COM | 74587V107 |
| — | BLACKROCK MULTI SECTOR INC T | 96,280 | $1.802M | 0.0% | $18.72 | — | — | COM | 09258A107 |
| — | SUMO LOGIC INC | 111,763 | $1.801M | 0.0% | $16.11 | — | — | COM | 86646P103 |
| — | RPT REALTY | 141,034 | $1.8M | 0.0% | $12.76 | — | — | SH BEN INT | 74971D101 |
| — | JOYY INC | 1,912,000 | $1.799M | 0.0% | $0.94 | — | — | NOTE 0.750% 6/1 | 98426TAD8 |
| BOOM | DMC GLOBAL INC | 48,757 | $1.799M | 0.0% | $36.90 | — | — | COM | 23291C103 |
| — | PERIPHAS CAPITAL PARTNERING | 73,859 | $1.798M | 0.0% | $24.34 | — | — | COM CL A | 713895100 |
| OOMA | OOMA INC | 96,528 | $1.796M | 0.0% | $18.61 | — | — | COM | 683416101 |
| — | LAREDO PETROLEUM INC | 22,137 | $1.795M | 0.0% | $81.09 | — | — | COM | 516806205 |
| — | WAYFAIR INC | 1,809,000 | $1.789M | 0.0% | $0.99 | — | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | LAS VEGAS SANDS CORP | 48,800 | $1.786M | 0.0% | $36.60 | — | — | Call | 517834907 |
| — | BLUEGREEN VACATIONS HLDG COR | 69,019 | $1.781M | 0.0% | $25.80 | — | — | CLASS A | 096308101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 704,444 | $1.776M | 0.0% | $2.52 | — | — | COM | 53566P109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 27,579 | $1.773M | 0.0% | $64.29 | — | — | SPONSORED ADS | 45857P806 |
| GRWG | GROWGENERATION CORP | 71,656 | $1.769M | 0.0% | $24.69 | — | — | COM | 39986L109 |
| — | MICROCHIP TECHNOLOGY INC. | 778,000 | $1.766M | 0.0% | $2.27 | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | AFRICAN GOLD ACQUISITION COR | 181,618 | $1.765M | 0.0% | $9.72 | — | — | SHS CL A | G0112R108 |
| UFI | UNIFI INC | 80,329 | $1.761M | 0.0% | $21.92 | — | — | COM NEW | 904677200 |
| NBTB | NBT BANCORP INC | 48,712 | $1.76M | 0.0% | $36.13 | — | — | COM | 628778102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 518,919 | $1.759M | 0.0% | $3.39 | — | — | COM SH BEN INT | 25525P107 |
| PLAB | PHOTRONICS INC | 129,134 | $1.759M | 0.0% | $13.62 | — | — | COM | 719405102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 115,731 | $1.758M | 0.0% | $15.19 | — | — | COM | 09254M105 |
| EVGO | EVGO INC | 215,814 | $1.758M | 0.0% | $8.15 | — | — | CL A COM | 30052F100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 97,740 | $1.755M | 0.0% | $17.96 | — | — | COM NEW | 032797300 |
| — | SHAW COMMUNICATIONS INC | 60,301 | $1.751M | 0.0% | $29.04 | — | — | CL B CONV | 82028K200 |
| — | DELAWARE INVTS NATL MUN INCO | 123,675 | $1.744M | 0.0% | $14.10 | — | — | SH BEN INT | 24610T108 |
| AROW | ARROW FINL CORP | 50,720 | $1.743M | 0.0% | $34.37 | — | — | COM | 042744102 |
| OPITQ | OFFICE PPTYS INCOME TR | 68,774 | $1.742M | 0.0% | $25.33 | — | — | COM SHS BEN INT | 67623C109 |
| XP | XP INC | 43,252 | $1.738M | 0.0% | $40.18 | — | — | CL A | G98239109 |
| ANAB | ANAPTYSBIO INC | 63,984 | $1.735M | 0.0% | $27.12 | — | — | COM | 032724106 |
| — | BLACKROCK MUNIASSETS FD INC | 114,161 | $1.734M | 0.0% | $15.19 | — | — | COM | 09254J102 |
| QS | QUANTUMSCAPE CORP | 70,657 | $1.734M | 0.0% | $24.54 | — | — | COM CL A | 74767V109 |
| — | INTELLIGENT SYS CORP NEW | 42,707 | $1.734M | 0.0% | $40.60 | — | — | COM | 45816D100 |
| — | GREENSKY INC | 155,046 | $1.733M | 0.0% | $11.18 | — | — | CL A | 39572G100 |
| — | AVID TECHNOLOGY INC | 59,818 | $1.73M | 0.0% | $28.92 | — | — | COM | 05367P100 |
| — | ALLAKOS INC | 16,316 | $1.727M | 0.0% | $105.85 | — | — | COM | 01671P100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 49,423 | $1.724M | 0.0% | $34.88 | — | — | SHS | G8766E109 |
| KRP | KIMBELL RTY PARTNERS LP | 121,916 | $1.723M | 0.0% | $14.13 | — | — | UNIT | 49435R102 |
| HLIO | HELIOS TECHNOLOGIES INC | 20,916 | $1.717M | 0.0% | $82.09 | — | — | COM | 42328H109 |
| LNTH | LANTHEUS HLDGS INC | 66,857 | $1.717M | 0.0% | $25.68 | — | — | COM | 516544103 |
| MDXG | MIMEDX GROUP INC | 283,086 | $1.716M | 0.0% | $6.06 | — | — | COM | 602496101 |
| ARTNA | ARTESIAN RES CORP | 44,940 | $1.715M | 0.0% | $38.16 | — | — | CL A | 043113208 |
| ESML | ISHARES TR | 43,980 | $1.715M | 0.0% | $38.99 | — | — | ESG AWARE MSCI | 46435U663 |
| — | DANIMER SCIENTIFIC INC | 104,914 | $1.714M | 0.0% | $16.34 | — | — | COM CL A | 236272100 |
| — | PPD INC | 36,635 | $1.714M | 0.0% | $46.79 | — | — | COM | 69355F102 |
| — | JPMORGAN CHASE & CO | 94,214 | $1.711M | 0.0% | $18.16 | — | — | ALERIAN ML ETN | 46625H365 |
| PRDO | PERDOCEO ED CORP | 161,983 | $1.711M | 0.0% | $10.56 | — | — | COM | 71363P106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,443,500 | $1.705M | 0.0% | $1.18 | — | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | AGILITI INC | 89,439 | $1.703M | 0.0% | $19.04 | — | — | COM | 00848J104 |
| — | SPARTANNASH CO | 77,732 | $1.702M | 0.0% | $21.90 | — | — | COM | 847215100 |
| — | VOCERA COMMUNICATIONS INC | 37,171 | $1.701M | 0.0% | $45.76 | — | — | COM | 92857F107 |
| SMRT | SMARTRENT INC | 130,373 | $1.698M | 0.0% | $13.02 | — | — | COM CL A | 83193G107 |
| MVIS | MICROVISION INC DEL | 153,462 | $1.696M | 0.0% | $11.05 | — | — | COM NEW | 594960304 |
| — | DWS MUN INCOME TR | 142,382 | $1.695M | 0.0% | $11.90 | — | — | COM | 233368109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,050,000 | $1.692M | 0.0% | $1.61 | — | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | SPDR DOW JONES INDL AVERAGE | 5,000 | $1.691M | 0.0% | $338.20 | — | — | Put | 78467X959 |
| LAUR | LAUREATE EDUCATION INC | 99,447 | $1.69M | 0.0% | $16.99 | — | — | CL A | 518613203 |
| — | CLOVIS ONCOLOGY INC | 2,025,000 | $1.688M | 0.0% | $0.83 | — | — | NOTE 4.500% 8/0 | 189464AE0 |
| ICL | ICL GROUP LTD | 230,627 | $1.676M | 0.0% | $7.27 | — | — | SHS | M53213100 |
| — | NEOGENOMICS INC | 1,128,000 | $1.675M | 0.0% | $1.48 | — | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | WESTERN DIGITAL CORP. | 1,659,000 | $1.672M | 0.0% | $1.01 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | URBAN OUTFITTERS INC | 56,200 | $1.669M | 0.0% | $29.70 | — | — | Call | 917047902 |
| — | PACIRA BIOSCIENCES INC | 1,580,000 | $1.668M | 0.0% | $1.06 | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| LILAK | LIBERTY LATIN AMERICA LTD | 127,029 | $1.667M | 0.0% | $13.12 | — | — | COM CL C | G9001E128 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,589 | $1.667M | 0.0% | $32.95 | — | — | COM | 03753U106 |
| — | NEXTGEN HEALTHCARE INC | 117,994 | $1.663M | 0.0% | $14.09 | — | — | COM | 65343C102 |
| — | R1 RCM INC | 75,484 | $1.662M | 0.0% | $22.02 | — | — | COM | 749397105 |
| TCBK | TRICO BANCSHARES | 38,272 | $1.661M | 0.0% | $43.40 | — | — | COM | 896095106 |
| WSFS | WSFS FINL CORP | 32,361 | $1.661M | 0.0% | $51.33 | — | — | COM | 929328102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 253,430 | $1.66M | 0.0% | $6.55 | — | — | SPON ADS | 05280R100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 188,459 | $1.66M | 0.0% | $8.81 | — | — | COM | 024061103 |
| — | EATON VANCE RISK-MANAGED DIV | 155,266 | $1.66M | 0.0% | $10.69 | — | — | COM | 27829G106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,759,000 | $1.66M | 0.0% | $0.94 | — | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| HAYW | HAYWARD HLDGS INC | 74,660 | $1.66M | 0.0% | $22.23 | — | — | COM | 421298100 |
| INSE | INSPIRED ENTMT INC | 141,556 | $1.657M | 0.0% | $11.71 | — | — | COM | 45782N108 |
| AMTX | AEMETIS INC | 90,423 | $1.653M | 0.0% | $18.28 | — | — | COM NEW | 00770K202 |
| — | ABERDEEN STD GLOBAL INFRASTR | 82,787 | $1.65M | 0.0% | $19.93 | — | — | COM SHS BEN INT | 00326W106 |
| FROG | JFROG LTD | 49,266 | $1.65M | 0.0% | $33.49 | — | — | ORD SHS | M6191J100 |
| — | ATLANTICA SUSTAINABLE INFR P | 47,758 | $1.648M | 0.0% | $34.51 | — | — | SHS | G0751N103 |
| HBNC | HORIZON BANCORP INC | 90,616 | $1.647M | 0.0% | $18.18 | — | — | COM | 440407104 |
| — | EATON VANCE TAX-ADVANTAGED G | 54,577 | $1.645M | 0.0% | $30.14 | — | — | COM | 27828U106 |
| HYGH | ISHARES U S ETF TR | 18,717 | $1.642M | 0.0% | $87.73 | — | — | IT RT HDG HGYL | 46431W606 |
| — | FTS INTERNATIONAL INC | 66,671 | $1.641M | 0.0% | $24.61 | — | — | COM NEW CL A | 30283W302 |
| HOPE | HOPE BANCORP INC | 113,503 | $1.638M | 0.0% | $14.43 | — | — | COM | 43940T109 |
| — | WESTERN ASSET HIGH INCOME OP | 315,615 | $1.638M | 0.0% | $5.19 | — | — | COM | 95766K109 |
| DK | DELEK US HLDGS INC NEW | 91,079 | $1.637M | 0.0% | $17.97 | — | — | COM | 24665A103 |
| — | BED BATH & BEYOND INC | 94,700 | $1.636M | 0.0% | $17.28 | — | — | Put | 075896950 |
| — | CONMED CORP | 12,500 | $1.635M | 0.0% | $130.80 | — | — | Put | 207410951 |
| CHRD | OASIS PETROLEUM INC | 16,419 | $1.633M | 0.0% | $99.46 | — | — | COM NEW | 674215207 |
| HCI | HCI GROUP INC | 14,721 | $1.631M | 0.0% | $110.79 | — | — | COM | 40416E103 |
| CLNE | CLEAN ENERGY FUELS CORP | 199,894 | $1.629M | 0.0% | $8.15 | — | — | COM | 184499101 |
| — | GOLDMAN SACHS BDC INC | 1,605,000 | $1.629M | 0.0% | $1.01 | — | — | NOTE 4.500% 4/0 | 38147UAB3 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 38,542 | $1.629M | 0.0% | $42.27 | — | — | EM SML CP ALPH | 33737J307 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 117,765 | $1.625M | 0.0% | $13.80 | — | — | COM | 09254C107 |
| CVSA | ADTALEM GLOBAL ED INC | 42,959 | $1.624M | 0.0% | $37.80 | — | — | COM | 00737L103 |
| — | IBERE PHARMACEUTICALS | 167,484 | $1.623M | 0.0% | $9.69 | — | — | SHS CL A | G46843101 |
| FREL | FIDELITY COVINGTON TRUST | 53,326 | $1.621M | 0.0% | $30.40 | — | — | MSCI RL EST ETF | 316092857 |
| RVMD | REVOLUTION MEDICINES INC | 58,834 | $1.619M | 0.0% | $27.52 | — | — | COM | 76155X100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 55,990 | $1.617M | 0.0% | $28.88 | — | — | COM | 89148B200 |
| — | ITEOS THERAPEUTICS INC | 59,901 | $1.617M | 0.0% | $26.99 | — | — | COM | 46565G104 |
| RM | REGIONAL MGMT CORP | 27,712 | $1.612M | 0.0% | $58.17 | — | — | COM | 75902K106 |
| — | MANAGED PORTFOLIO SERIES | 73,932 | $1.611M | 0.0% | $21.79 | — | — | TORTOISE NRAM PI | 56167N720 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 31,735 | $1.609M | 0.0% | $50.70 | — | — | SHS | M9T951109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 98,074 | $1.603M | 0.0% | $16.34 | — | — | COM CL A | 750481103 |
| APYX | APYX MEDICAL CORPORATION | 115,558 | $1.601M | 0.0% | $13.85 | — | — | COM | 03837C106 |
| — | FIVE9 INC | 10,000 | $1.597M | 0.0% | $159.70 | — | — | Put | 338307951 |
| TITN | TITAN MACHY INC | 61,578 | $1.596M | 0.0% | $25.92 | — | — | COM | 88830R101 |
| — | KKR INCOME OPPORTUNITIES FD | 97,351 | $1.595M | 0.0% | $16.38 | — | — | COM | 48249T106 |
| — | PIMCO DYNAMIC INCOME FD | 59,977 | $1.594M | 0.0% | $26.58 | — | — | SHS | 72201Y101 |
| — | BLACKROCK CAP INVT CORP | 413,680 | $1.592M | 0.0% | $3.85 | — | — | COM | 092533108 |
| RLAY | RELAY THERAPEUTICS INC | 50,466 | $1.592M | 0.0% | $31.55 | — | — | COM | 75943R102 |
| HIMX | HIMAX TECHNOLOGIES INC | 149,051 | $1.591M | 0.0% | $10.67 | — | — | SPONSORED ADR | 43289P106 |
| — | TRIUMPH GROUP INC NEW | 85,143 | $1.587M | 0.0% | $18.64 | — | — | COM | 896818101 |
| — | PIMCO MUN INCOME FD II | 107,539 | $1.585M | 0.0% | $14.74 | — | — | COM | 72200W106 |
| — | GP STRATEGIES CORP | 76,618 | $1.585M | 0.0% | $20.69 | — | — | COM | 36225V104 |
| TIPZ | PIMCO ETF TR | 24,122 | $1.584M | 0.0% | $65.67 | — | — | BROAD US TIPS | 72201R403 |
| — | SKECHERS U S A INC | 37,600 | $1.584M | 0.0% | $42.13 | — | — | Call | 830566905 |
| SAVA | CASSAVA SCIENCES INC | 25,477 | $1.582M | 0.0% | $62.10 | — | — | COM | 14817C107 |
| — | TEMPLETON EMERGING MKTS INCO | 204,057 | $1.579M | 0.0% | $7.74 | — | — | COM | 880192109 |
| — | WESTERN ASSET INVT GRADE DEF | 71,495 | $1.579M | 0.0% | $22.09 | — | — | COM | 95790A101 |
| — | ZIX CORP | 223,028 | $1.577M | 0.0% | $7.07 | — | — | COM | 98974P100 |
| — | BATH & BODY WORKS INC | 25,000 | $1.576M | 0.0% | $63.04 | — | — | Put | 070830954 |
| — | MULTIPLAN CORPORATION | 279,678 | $1.575M | 0.0% | $5.63 | — | — | COM | 62548M100 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 61,752 | $1.574M | 0.0% | $25.49 | — | — | INVSCO 28 HYCORP | 46138J452 |
| — | BLACKROCK MUNI INCOME TR II | 103,781 | $1.571M | 0.0% | $15.14 | — | — | COM | 09249N101 |
| CNTY | CENTURY CASINOS INC | 115,651 | $1.558M | 0.0% | $13.47 | — | — | COM | 156492100 |
| — | AVADEL PHARMACEUTICALS PLC | 159,000 | $1.558M | 0.0% | $9.80 | — | — | SPONSORED ADR | 05337M104 |
| GXC | SPDR INDEX SHS FDS | 14,088 | $1.556M | 0.0% | $110.45 | — | — | S&P CHINA ETF | 78463X400 |
| CVLG | COVENANT LOGISTICS GROUP INC | 56,135 | $1.553M | 0.0% | $27.67 | — | — | CL A | 22284P105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 28,065 | $1.551M | 0.0% | $55.26 | — | — | SH BEN INT | 91359E105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 112,945 | $1.547M | 0.0% | $13.70 | — | — | SH BEN INT | 746922103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 23,467 | $1.544M | 0.0% | $65.79 | — | — | CHINA TECHNLGY | 46138E800 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 21,569 | $1.543M | 0.0% | $71.54 | — | — | COM | G31249108 |
| FFIC | FLUSHING FINL CORP | 68,306 | $1.543M | 0.0% | $22.59 | — | — | COM | 343873105 |
| — | PVH CORPORATION | 15,000 | $1.542M | 0.0% | $102.80 | — | — | Put | 693656950 |
| — | DICERNA PHARMACEUTICALS INC | 76,299 | $1.538M | 0.0% | $20.16 | — | — | COM | 253031108 |
| — | PAVMED INC | 179,523 | $1.533M | 0.0% | $8.54 | — | — | COM | 70387R106 |
| — | SUPER MICRO COMPUTER INC | 41,896 | $1.532M | 0.0% | $36.57 | — | — | COM | 86800U104 |
| — | PPL CORP | 54,900 | $1.531M | 0.0% | $27.89 | — | — | Put | 69351T956 |
| — | NUVEEN DIVERSIFIED DIVID & I | 147,506 | $1.53M | 0.0% | $10.37 | — | — | COM | 6706EP105 |
| PLBY | PLBY GROUP INC | 64,792 | $1.528M | 0.0% | $23.58 | — | — | COM | 72814P109 |
| UTL | UNITIL CORP | 35,695 | $1.527M | 0.0% | $42.78 | — | — | COM | 913259107 |
| OVID | OVID THERAPEUTICS INC | 454,117 | $1.526M | 0.0% | $3.36 | — | — | COM | 690469101 |
| EWD | ISHARES INC | 33,936 | $1.522M | 0.0% | $44.85 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | INFINERA CORP | 182,986 | $1.522M | 0.0% | $8.32 | — | — | COM | 45667G103 |
| — | PRECISION BIOSCIENCES INC | 131,756 | $1.52M | 0.0% | $11.54 | — | — | COM | 74019P108 |
| — | BK OF AMERICA CORP | 35,500 | $1.507M | 0.0% | $42.45 | — | — | Put | 060505954 |
| — | INVESCO ADVANTAGE MUN INCOME | 120,914 | $1.506M | 0.0% | $12.46 | — | — | SH BEN INT | 46132E103 |
| — | GMS INC | 34,291 | $1.501M | 0.0% | $43.77 | — | — | COM | 36251C103 |
| — | CONNS INC | 65,695 | $1.5M | 0.0% | $22.83 | — | — | COM | 208242107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 202,822 | $1.499M | 0.0% | $7.39 | — | — | CLASS A | G4095J109 |
| EBC | EASTERN BANKSHARES INC | 73,811 | $1.498M | 0.0% | $20.30 | — | — | COM | 27627N105 |
| — | TERNIUM SA | 35,400 | $1.497M | 0.0% | $42.29 | — | — | Put | 880890958 |
| NOTV | INOTIV INC | 51,142 | $1.496M | 0.0% | $29.25 | — | — | COM | 45783Q100 |
| CENX | CENTURY ALUM CO | 110,710 | $1.49M | 0.0% | $13.46 | — | — | COM | 156431108 |
| PLYM | PLYMOUTH INDL REIT INC | 65,472 | $1.49M | 0.0% | $22.76 | — | — | COM | 729640102 |
| — | THE ODP CORP | 37,051 | $1.489M | 0.0% | $40.19 | — | — | COM | 88337F105 |
| ICOW | PACER FDS TR | 47,854 | $1.487M | 0.0% | $31.07 | — | — | DEVELOPED MRKT | 69374H873 |
| — | MORPHIC HLDG INC | 26,244 | $1.486M | 0.0% | $56.62 | — | — | COM | 61775R105 |
| KBA | KRANESHARES TR | 32,469 | $1.485M | 0.0% | $45.74 | — | — | BOSERA MSCI CH | 500767405 |
| ANIK | ANIKA THERAPEUTICS INC | 34,768 | $1.48M | 0.0% | $42.57 | — | — | COM | 035255108 |
| EXTR | EXTREME NETWORKS INC | 149,952 | $1.477M | 0.0% | $9.85 | — | — | COM | 30226D106 |
| ROUS | LATTICE STRATEGIES TR | 36,996 | $1.474M | 0.0% | $39.84 | — | — | HARTFORD US EQTY | 518416409 |
| CRSR | CORSAIR GAMING INC | 56,831 | $1.473M | 0.0% | $25.92 | — | — | COM | 22041X102 |
| — | WORLD GOLD TR | 84,302 | $1.472M | 0.0% | $17.46 | — | — | SPDR GLD MINIS | 98149E204 |
| TELFY | TELEFONICA S A | 312,415 | $1.471M | 0.0% | $4.71 | — | — | SPONSORED ADR | 879382208 |
| — | SUPERNUS PHARMACEUTICALS | 1,492,000 | $1.466M | 0.0% | $0.98 | — | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | SOVOS BRANDS INC | 105,079 | $1.466M | 0.0% | $13.95 | — | — | COM | 84612U107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 102,335 | $1.465M | 0.0% | $14.32 | — | — | UNIT | 85207Q104 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 72,062 | $1.46M | 0.0% | $20.26 | — | — | COM | 76883Y107 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 149,400 | $1.457M | 0.0% | $9.75 | — | — | SHS CL A | G0477L100 |
| VMD | VIEMED HEALTHCARE INC | 261,757 | $1.454M | 0.0% | $5.55 | — | — | COM | 92663R105 |
| — | BLACKSTONE SENIOR FLOATNG RA | 88,570 | $1.454M | 0.0% | $16.42 | — | — | COM | 09256U105 |
| TRUP | TRUPANION INC | 18,635 | $1.447M | 0.0% | $77.65 | — | — | COM | 898202106 |
| SUSC | ISHARES TR | 52,518 | $1.444M | 0.0% | $27.50 | — | — | ESG AWRE USD ETF | 46435G193 |
| FBNC | FIRST BANCORP N C | 33,516 | $1.441M | 0.0% | $42.99 | — | — | COM | 318910106 |
| MCRI | MONARCH CASINO & RESORT INC | 21,450 | $1.437M | 0.0% | $66.99 | — | — | COM | 609027107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 32,311 | $1.436M | 0.0% | $44.44 | — | — | COM | 87357P100 |
| — | TWITTER INC | 1,140,000 | $1.436M | 0.0% | $1.26 | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 202,669 | $1.435M | 0.0% | $7.08 | — | — | SPONSORED ADR | 20441A102 |
| ASTE | ASTEC INDS INC | 26,622 | $1.433M | 0.0% | $53.83 | — | — | COM | 046224101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 129,571 | $1.43M | 0.0% | $11.04 | — | — | COM | 76129W105 |
| — | CORNERSTONE BLDG BRANDS INC | 97,750 | $1.429M | 0.0% | $14.62 | — | — | COM | 21925D109 |
| — | G1 THERAPEUTICS INC | 106,405 | $1.428M | 0.0% | $13.42 | — | — | COM | 3621LQ109 |
| — | COHEN & STEERS LTD DURATION | 52,246 | $1.425M | 0.0% | $27.27 | — | — | COM | 19248C105 |
| — | NUVEEN FLOATING RATE INCOME | 142,713 | $1.424M | 0.0% | $9.98 | — | — | COM SHS | 6706EN100 |
| — | JOUNCE THERAPEUTICS INC | 191,726 | $1.424M | 0.0% | $7.43 | — | — | COM | 481116101 |
| ACES | ALPS ETF TR | 21,481 | $1.421M | 0.0% | $66.15 | — | — | CLEAN ENERGY | 00162Q460 |
| PLMR | PALOMAR HLDGS INC | 17,547 | $1.419M | 0.0% | $80.87 | — | — | COM | 69753M105 |
| ADT | ADT INC DEL | 174,539 | $1.413M | 0.0% | $8.10 | — | — | COM | 00090Q103 |
| — | OATLY GROUP AB | 93,471 | $1.413M | 0.0% | $15.12 | — | — | SPONSORED ADS | 67421J108 |
| NXE | NEXGEN ENERGY LTD | 297,870 | $1.409M | 0.0% | $4.73 | — | — | COM | 65340P106 |
| SSP | SCRIPPS E W CO OHIO | 77,999 | $1.409M | 0.0% | $18.06 | — | — | CL A NEW | 811054402 |
| HUBG | HUB GROUP INC | 20,438 | $1.405M | 0.0% | $68.74 | — | — | CL A | 443320106 |
| — | INOVIO PHARMACEUTICALS INC | 195,658 | $1.402M | 0.0% | $7.17 | — | — | COM NEW | 45773H201 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 143,551 | $1.401M | 0.0% | $9.76 | — | — | COM | 72369H106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 54,668 | $1.4M | 0.0% | $25.61 | — | — | CL A | 185123106 |
| — | GREAT AJAX CORP | 103,797 | $1.4M | 0.0% | $13.49 | — | — | COM | 38983D300 |
| — | NCL CORP LTD | 658,000 | $1.399M | 0.0% | $2.13 | — | — | NOTE 6.000% 5/1 | 62886HAT8 |
| KALV | KALVISTA PHARMACEUTICALS INC | 80,196 | $1.399M | 0.0% | $17.44 | — | — | COM | 483497103 |
| STIM | NEURONETICS INC | 213,336 | $1.399M | 0.0% | $6.56 | — | — | COM | 64131A105 |
| — | SCHLUMBERGER LTD | 47,100 | $1.396M | 0.0% | $29.64 | — | — | Put | 806857958 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 12,500 | $1.396M | 0.0% | $111.68 | — | — | Call | 874039900 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 12,500 | $1.396M | 0.0% | $111.68 | — | — | Put | 874039950 |
| RUSHB | RUSH ENTERPRISES INC | 30,470 | $1.395M | 0.0% | $45.78 | — | — | CL B | 781846308 |
| ITUB | ITAU UNIBANCO HLDG S A | 264,658 | $1.395M | 0.0% | $5.27 | — | — | SPON ADR REP PFD | 465562106 |
| — | GREEN PLAINS INC | 1,100,000 | $1.389M | 0.0% | $1.26 | — | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | INTERNATIONAL BUSINESS MACHS | 10,000 | $1.389M | 0.0% | $138.90 | — | — | Call | 459200901 |
| JUST | GOLDMAN SACHS ETF TR | 22,252 | $1.389M | 0.0% | $62.42 | — | — | JUST US LRG CP | 381430396 |
| NG | NOVAGOLD RES INC | 201,779 | $1.388M | 0.0% | $6.88 | — | — | COM NEW | 66987E206 |
| — | LUMBER LIQUIDATORS HLDGS INC | 74,109 | $1.385M | 0.0% | $18.69 | — | — | COM | 55003T107 |
| ERII | ENERGY RECOVERY INC | 72,720 | $1.385M | 0.0% | $19.05 | — | — | COM | 29270J100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 46,869 | $1.383M | 0.0% | $29.51 | — | — | COM | 15678U128 |
| — | PERSHING SQUARE TONTINE HLDG | 1,071,259 | $1.382M | 0.0% | $1.29 | — | — | *W EXP 07/24/202 | 71531R117 |
| USO | UNITED STS OIL FD LP | 26,281 | $1.381M | 0.0% | $52.55 | — | — | UNITS | 91232N207 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 140,131 | $1.379M | 0.0% | $9.84 | — | — | COM SHS BEN IN | 600379101 |
| GOGO | GOGO INC | 79,681 | $1.379M | 0.0% | $17.31 | — | — | COM | 38046C109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 21,926 | $1.378M | 0.0% | $62.85 | — | — | S&P SPIN OFF | 46137V159 |
| — | BGC PARTNERS INC | 264,474 | $1.378M | 0.0% | $5.21 | — | — | CL A | 05541T101 |
| VRRM | VERRA MOBILITY CORP | 91,177 | $1.375M | 0.0% | $15.08 | — | — | COM | 92511U102 |
| UEIC | UNIVERSAL ELECTRS INC | 27,914 | $1.375M | 0.0% | $49.26 | — | — | COM | 913483103 |
| — | OLIN CORP | 28,500 | $1.375M | 0.0% | $48.25 | — | — | Call | 680665905 |
| — | WHOLE EARTH BRANDS INC | 118,879 | $1.374M | 0.0% | $11.56 | — | — | COM CL A | 96684W100 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 22,726 | $1.37M | 0.0% | $60.28 | — | — | DIV RTN INT EQ | 46641Q209 |
| — | FIREEYE INC | 1,289,000 | $1.37M | 0.0% | $1.06 | — | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | AMERICAN WELL CORP | 150,330 | $1.37M | 0.0% | $9.11 | — | — | CL A | 03044L105 |
| RDNT | RADNET INC | 46,658 | $1.368M | 0.0% | $29.32 | — | — | COM | 750491102 |
| TU | TELUS CORPORATION | 62,240 | $1.366M | 0.0% | $21.95 | — | — | COM | 87971M103 |
| JMIA | JUMIA TECHNOLOGIES AG | 73,340 | $1.363M | 0.0% | $18.58 | — | — | SPONSORED ADS | 48138M105 |
| — | BROOKFIELD REAL ASSETS INCOM | 65,056 | $1.36M | 0.0% | $20.91 | — | — | SHS BEN INT | 112830104 |
| BKE | BUCKLE INC | 34,267 | $1.357M | 0.0% | $39.60 | — | — | COM | 118440106 |
| — | LUMINAR TECHNOLOGIES INC | 86,937 | $1.357M | 0.0% | $15.61 | — | — | COM CL A | 550424105 |
| — | MELCO RESORTS AND ENTMNT LTD | 132,000 | $1.352M | 0.0% | $10.24 | — | — | Put | 585464950 |
| CLFD | CLEARFIELD INC | 30,636 | $1.352M | 0.0% | $44.13 | — | — | COM | 18482P103 |
| — | PZENA INVT MGMT INC | 137,434 | $1.352M | 0.0% | $9.84 | — | — | CLASS A | 74731Q103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 120,372 | $1.35M | 0.0% | $11.22 | — | — | COM | 63888U108 |
| — | COWEN INC | 39,286 | $1.347M | 0.0% | $34.29 | — | — | CL A NEW | 223622606 |
| — | MRC GLOBAL INC | 183,095 | $1.343M | 0.0% | $7.33 | — | — | COM | 55345K103 |
| — | CAMECO CORP | 61,800 | $1.343M | 0.0% | $21.73 | — | — | Call | 13321L908 |
| NESR | NATIONAL ENERGY SERVICES REU | 107,227 | $1.342M | 0.0% | $12.52 | — | — | SHS | G6375R107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 21,063 | $1.334M | 0.0% | $63.33 | — | — | INVESCO MSCI | 46137V407 |
| TNC | TENNANT CO | 18,034 | $1.334M | 0.0% | $73.97 | — | — | COM | 880345103 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 95,784 | $1.334M | 0.0% | $13.93 | — | — | COM SH BEN INT | 27901F109 |
| TLYS | TILLYS INC | 95,188 | $1.333M | 0.0% | $14.00 | — | — | CL A | 886885102 |
| TBHC | KIRKLANDS INC | 69,372 | $1.333M | 0.0% | $19.22 | — | — | COM | 497498105 |
| HEEM | ISHARES INC | 43,698 | $1.332M | 0.0% | $30.48 | — | — | CUR HD MSCI EM | 46434G509 |
| — | PROFIRE ENERGY INC | 1,158,518 | $1.332M | 0.0% | $1.15 | — | — | COM | 74316X101 |
| KSA | ISHARES TR | 31,759 | $1.327M | 0.0% | $41.78 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| SSTI | SHOTSPOTTER INC | 36,474 | $1.327M | 0.0% | $36.38 | — | — | COM | 82536T107 |
| MCI | BARINGS CORPORATE INVS | 85,346 | $1.327M | 0.0% | $15.55 | — | — | COM | 06759X107 |
| — | ONCTERNAL THERAPEUTICS INC | 317,601 | $1.324M | 0.0% | $4.17 | — | — | COM | 68236P107 |
| — | KARUNA THERAPEUTICS INC | 10,806 | $1.322M | 0.0% | $122.34 | — | — | COM | 48576A100 |
| RCUS | ARCUS BIOSCIENCES INC | 37,948 | $1.322M | 0.0% | $34.84 | — | — | COM | 03969F109 |
| FLL | FULL HSE RESORTS INC | 124,355 | $1.319M | 0.0% | $10.61 | — | — | COM | 359678109 |
| UAN | CVR PARTNERS LP | 18,934 | $1.319M | 0.0% | $69.66 | — | — | COM | 126633205 |
| — | WESTERN ASST INFLTN LKD INM | 95,672 | $1.318M | 0.0% | $13.78 | — | — | COM SH BEN INT | 95766Q106 |
| IAK | ISHARES TR | 16,850 | $1.318M | 0.0% | $78.22 | — | — | U.S. INSRNCE ETF | 464288786 |
| — | CITIUS PHARMACEUTICALS INC | 648,600 | $1.317M | 0.0% | $2.03 | — | — | COM NEW | 17322U207 |
| AMRC | AMERESCO INC | 22,517 | $1.315M | 0.0% | $58.40 | — | — | CL A | 02361E108 |
| — | GREENBOX POS | 158,545 | $1.314M | 0.0% | $8.29 | — | — | COM NEW | 39366L208 |
| YEXT | YEXT INC | 108,966 | $1.312M | 0.0% | $12.04 | — | — | COM | 98585N106 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 103,978 | $1.311M | 0.0% | $12.61 | — | — | COM | 09255K108 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 5,000 | $1.308M | 0.0% | $261.60 | — | — | Put | 98980L951 |
| — | PURE STORAGE INC | 1,137,000 | $1.307M | 0.0% | $1.15 | — | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | FAR PEAK ACQUISITION CORP | 131,242 | $1.306M | 0.0% | $9.95 | — | — | SHS CL A | G3312L103 |
| — | BNY MELLON STRATEGIC MUNS IN | 150,042 | $1.305M | 0.0% | $8.70 | — | — | COM | 05588W108 |
| SPNT | SIRIUSPOINT LTD | 140,875 | $1.305M | 0.0% | $9.26 | — | — | COM | G8192H106 |
| KBWY | INVESCO EXCH TRADED FD TR II | 56,305 | $1.303M | 0.0% | $23.14 | — | — | KBW PREM YIELD | 46138E594 |
| SIZE | ISHARES TR | 10,192 | $1.302M | 0.0% | $127.75 | — | — | MSCI USA SZE FT | 46432F370 |
| SGRY | SURGERY PARTNERS INC | 30,711 | $1.301M | 0.0% | $42.36 | — | — | COM | 86881A100 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 63,629 | $1.301M | 0.0% | $20.45 | — | — | COM BEN INT | 03462A102 |
| — | REDHILL BIOPHARMA LTD | 283,858 | $1.3M | 0.0% | $4.58 | — | — | SPONSORED ADS | 757468103 |
| — | OCULAR THERAPEUTIX INC | 129,800 | $1.298M | 0.0% | $10.00 | — | — | Call | 67576A900 |
| TILE | INTERFACE INC | 85,675 | $1.298M | 0.0% | $15.15 | — | — | COM | 458665304 |
| — | WESTERN ASSET MUN HIGH INCOM | 163,143 | $1.296M | 0.0% | $7.94 | — | — | COM | 95766N103 |
| DRIV | GLOBAL X FDS | 47,219 | $1.295M | 0.0% | $27.43 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| TGLS | TECNOGLASS INC | 59,533 | $1.294M | 0.0% | $21.74 | — | — | SHS | G87264100 |
| — | NEW VISTA ACQUISITION CORP | 132,610 | $1.29M | 0.0% | $9.73 | — | — | CL A SHS | G6529L105 |
| PRLB | PROTO LABS INC | 19,355 | $1.289M | 0.0% | $66.60 | — | — | COM | 743713109 |
| — | APPLIED MATLS INC | 10,000 | $1.287M | 0.0% | $128.70 | — | — | Put | 038222955 |
| MOMO | HELLO GROUP INC | 121,378 | $1.283M | 0.0% | $10.57 | — | — | ADS | 423403104 |
| DCO | DUCOMMUN INC DEL | 25,428 | $1.281M | 0.0% | $50.38 | — | — | COM | 264147109 |
| — | CASTLIGHT HEALTH INC | 812,828 | $1.277M | 0.0% | $1.57 | — | — | CL B | 14862Q100 |
| — | TRANSOCEAN INC | 1,505,500 | $1.276M | 0.0% | $0.85 | — | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | BLACKROCK MUN INCOME TR | 85,760 | $1.27M | 0.0% | $14.81 | — | — | SH BEN INT | 09248F109 |
| CCCC | C4 THERAPEUTICS INC | 28,376 | $1.269M | 0.0% | $44.72 | — | — | COM STK | 12529R107 |
| BB | BLACKBERRY LTD | 130,392 | $1.268M | 0.0% | $9.72 | — | — | COM | 09228F103 |
| — | AT&T INC | 70,700 | $1.268M | 0.0% | $17.93 | — | — | Put | 00206R952 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 43,829 | $1.261M | 0.0% | $28.77 | — | — | SHS | 33848W106 |
| FPI | FARMLAND PARTNERS INC | 105,153 | $1.261M | 0.0% | $11.99 | — | — | COM | 31154R109 |
| XPHDX | PIONEER FLOATING RATE FUND I | 109,345 | $1.257M | 0.0% | $11.50 | — | — | COM | 72369J102 |
| — | LITHIUM AMERS CORP NEW | 56,110 | $1.253M | 0.0% | $22.33 | — | — | COM NEW | 53680Q207 |
| GEL | GENESIS ENERGY L P | 125,601 | $1.252M | 0.0% | $9.97 | — | — | UNIT LTD PARTN | 371927104 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 181,752 | $1.247M | 0.0% | $6.86 | — | — | SPONSORED ADS | 23292B104 |
| — | WESCO INTL INC | 10,800 | $1.245M | 0.0% | $115.28 | — | — | Call | 95082P905 |
| — | MICROCHIP TECHNOLOGY INC. | 1,064,000 | $1.242M | 0.0% | $1.17 | — | — | NOTE 0.125%11/1 | 595017AU8 |
| — | INFRA AND ENERGY ALTRNTIVE I | 108,708 | $1.242M | 0.0% | $11.43 | — | — | COM | 45686J104 |
| BZUN | BAOZUN INC | 70,479 | $1.235M | 0.0% | $17.52 | — | — | SPONSORED ADR | 06684L103 |
| — | ISHARES TR | 38,531 | $1.235M | 0.0% | $32.05 | — | — | CUR HED MSCI GER | 46434V704 |
| — | EATON VANCE SR INCOME TR | 175,190 | $1.235M | 0.0% | $7.05 | — | — | SH BEN INT | 27826S103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 51,399 | $1.234M | 0.0% | $24.01 | — | — | COM | 18469Q207 |
| — | KINDER MORGAN INC DEL | 73,700 | $1.233M | 0.0% | $16.73 | — | — | Put | 49456B951 |
| CVGW | CALAVO GROWERS INC | 32,221 | $1.232M | 0.0% | $38.24 | — | — | COM | 128246105 |
| — | AMERICAN AIRLS GROUP INC | 60,000 | $1.231M | 0.0% | $20.52 | — | — | Call | 02376R902 |
| DFAC | DIMENSIONAL ETF TRUST | 46,327 | $1.231M | 0.0% | $26.57 | — | — | US CORE EQUITY 2 | 25434V708 |
| GOGL | GOLDEN OCEAN GROUP LTD | 114,282 | $1.231M | 0.0% | $10.77 | — | — | SHS NEW | G39637205 |
| PLAY | DAVE & BUSTERS ENTMT INC | 32,104 | $1.23M | 0.0% | $38.31 | — | — | COM | 238337109 |
| — | TCW STRATEGIC INCOME FD INC | 214,190 | $1.229M | 0.0% | $5.74 | — | — | COM | 872340104 |
| — | OMEGA HEALTHCARE INVS INC | 41,000 | $1.228M | 0.0% | $29.95 | — | — | Put | 681936950 |
| — | BLACKROCK MUNIYIELD N J FD I | 79,131 | $1.227M | 0.0% | $15.51 | — | — | COM | 09254Y109 |
| HEWJ | ISHARES TR | 30,520 | $1.226M | 0.0% | $40.17 | — | — | HDG MSCI JAPAN | 46434V886 |
| — | ARMOUR RESIDENTIAL REIT INC | 113,599 | $1.225M | 0.0% | $10.78 | — | — | COM NEW | 042315507 |
| — | ISHARES TR | 56,600 | $1.225M | 0.0% | $21.64 | — | — | Put | 464288954 |
| MHH | MASTECH DIGITAL INC | 71,958 | $1.224M | 0.0% | $17.01 | — | — | COM | 57633B100 |
| VVX | VECTRUS INC | 24,303 | $1.222M | 0.0% | $50.28 | — | — | COM | 92242T101 |
| — | PINE IS ACQUISITION CORP | 124,940 | $1.22M | 0.0% | $9.76 | — | — | CL A | 722615101 |
| IBRX | IMMUNITYBIO INC | 125,207 | $1.22M | 0.0% | $9.74 | — | — | COM | 45256X103 |
| XPEL | XPEL INC | 16,076 | $1.22M | 0.0% | $75.89 | — | — | COM | 98379L100 |
| GDEN | GOLDEN ENTMT INC | 24,825 | $1.219M | 0.0% | $49.10 | — | — | COM | 381013101 |
| ATEC | ALPHATEC HLDGS INC | 100,123 | $1.219M | 0.0% | $12.18 | — | — | COM NEW | 02081G201 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 49,394 | $1.218M | 0.0% | $24.66 | — | — | COM | 462260100 |
| — | HANCOCK JOHN PREM DIVID FD | 72,785 | $1.21M | 0.0% | $16.62 | — | — | COM SH BEN INT | 41013T105 |
| FSK | FS KKR CAP CORP | 54,909 | $1.21M | 0.0% | $22.04 | — | — | COM | 302635206 |
| TPC | TUTOR PERINI CORP | 93,133 | $1.208M | 0.0% | $12.97 | — | — | COM | 901109108 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 26,552 | $1.208M | 0.0% | $45.50 | — | — | US SMCP MLTFCTR | 74255Y607 |
| HTBK | HERITAGE COMM CORP | 103,911 | $1.208M | 0.0% | $11.63 | — | — | COM | 426927109 |
| GAMI | GAMCO INVS INC | 45,803 | $1.208M | 0.0% | $26.37 | — | — | CL A COM | 361438104 |
| — | RUTHS HOSPITALITY GROUP INC | 58,296 | $1.207M | 0.0% | $20.70 | — | — | COM | 783332109 |
| — | CIENA CORP | 23,500 | $1.207M | 0.0% | $51.36 | — | — | Call | 171779909 |
| — | GOSSAMER BIO INC | 95,800 | $1.204M | 0.0% | $12.57 | — | — | Call | 38341P902 |
| — | Y-MABS THERAPEUTICS INC | 42,123 | $1.203M | 0.0% | $28.56 | — | — | COM | 984241109 |
| ESLT | ELBIT SYS LTD | 8,281 | $1.199M | 0.0% | $144.79 | — | — | ORD | M3760D101 |
| CNTGF | CENTOGENE N V | 108,744 | $1.197M | 0.0% | $11.01 | — | — | COM | N1976T109 |
| — | MARKEL CORP | 1,000 | $1.195M | 0.0% | $1195.00 | — | — | Put | 570535954 |
| — | BIONANO GENOMICS INC | 217,056 | $1.195M | 0.0% | $5.51 | — | — | COM | 09075F107 |
| — | SPECTRUM PHARMACEUTICALS INC | 548,008 | $1.194M | 0.0% | $2.18 | — | — | COM | 84763A108 |
| CFLT | CONFLUENT INC | 19,989 | $1.192M | 0.0% | $59.63 | — | — | CLASS A COM | 20717M103 |
| EUFN | ISHARES TR | 60,754 | $1.191M | 0.0% | $19.60 | — | — | MSCI EURO FL ETF | 464289180 |
| — | PENN VA CORP | 44,564 | $1.189M | 0.0% | $26.68 | — | — | COM | 70788V102 |
| INGN | INOGEN INC | 27,563 | $1.189M | 0.0% | $43.14 | — | — | COM | 45780L104 |
| DMTKQ | DERMTECH INC | 37,004 | $1.188M | 0.0% | $32.10 | — | — | COM | 24984K105 |
| — | TRIP COM GROUP LTD | 38,600 | $1.187M | 0.0% | $30.75 | — | — | Put | 89677Q957 |
| — | NUVEEN GEORGIA QLTY MUN INC | 87,618 | $1.187M | 0.0% | $13.55 | — | — | COM | 67072B107 |
| ADV | ADVANTAGE SOLUTIONS INC | 136,944 | $1.185M | 0.0% | $8.65 | — | — | COM CL A | 00791N102 |
| — | SOLARWINDS CORP | 70,769 | $1.184M | 0.0% | $16.73 | — | — | COM NEW | 83417Q204 |
| PRCH | PORCH GROUP INC | 66,869 | $1.182M | 0.0% | $17.68 | — | — | COM | 733245104 |
| OSPN | ONESPAN INC | 62,949 | $1.182M | 0.0% | $18.78 | — | — | COM | 68287N100 |
| BBH | VANECK ETF TRUST | 5,844 | $1.181M | 0.0% | $202.09 | — | — | BIOTECH ETF | 92189F726 |
| IDGT | ISHARES TR | 17,109 | $1.181M | 0.0% | $69.03 | — | — | NA TEC MULTM ETF | 464287531 |
| VRE | MACK CALI RLTY CORP | 68,952 | $1.18M | 0.0% | $17.11 | — | — | COM | 554489104 |
| SBH | SALLY BEAUTY HLDGS INC | 70,035 | $1.179M | 0.0% | $16.83 | — | — | COM | 79546E104 |
| INBK | FIRST INTERNET BANCORP | 37,783 | $1.178M | 0.0% | $31.18 | — | — | COM | 320557101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 39,016 | $1.177M | 0.0% | $30.17 | — | — | COM | 598511103 |
| — | WESTERN ASSET PREMIER BD FD | 83,254 | $1.176M | 0.0% | $14.13 | — | — | SHS BEN INT | 957664105 |
| RZG | INVESCO EXCHANGE TRADED FD T | 7,369 | $1.176M | 0.0% | $159.59 | — | — | S&P SML600 GWT | 46137V175 |
| — | FERRO CORP | 57,789 | $1.176M | 0.0% | $20.35 | — | — | COM | 315405100 |
| — | GLOBALSTAR INC | 701,757 | $1.172M | 0.0% | $1.67 | — | — | COM | 378973408 |
| TPICQ | TPI COMPOSITES INC | 34,668 | $1.17M | 0.0% | $33.75 | — | — | COM | 87266J104 |
| — | DAVE & BUSTERS ENTMT INC | 30,500 | $1.169M | 0.0% | $38.33 | — | — | Call | 238337909 |
| — | PRA GROUP INC | 1,045,000 | $1.167M | 0.0% | $1.12 | — | — | NOTE 3.500% 6/0 | 69354NAB2 |
| CHT | CHUNGHWA TELECOM CO LTD | 29,633 | $1.165M | 0.0% | $39.31 | — | — | SPON ADR NEW11 | 17133Q502 |
| TWI | TITAN INTL INC ILL | 162,188 | $1.161M | 0.0% | $7.16 | — | — | COM | 88830M102 |
| EIS | ISHARES INC | 16,203 | $1.16M | 0.0% | $71.59 | — | — | MSCI ISRAEL ETF | 464286632 |
| ITRN | ITURAN LOCATION AND CONTROL | 45,700 | $1.16M | 0.0% | $25.38 | — | — | SHS | M6158M104 |
| — | PING IDENTITY HLDG CORP | 47,093 | $1.157M | 0.0% | $24.57 | — | — | COM | 72341T103 |
| — | PARATEK PHARMACEUTICALS INC | 237,988 | $1.157M | 0.0% | $4.86 | — | — | COM | 699374302 |
| — | ALTERYX INC | 15,802 | $1.155M | 0.0% | $73.09 | — | — | COM CL A | 02156B103 |
| GLNG | GOLAR LNG LTD | 89,062 | $1.155M | 0.0% | $12.97 | — | — | SHS | G9456A100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 12,902 | $1.154M | 0.0% | $89.44 | — | — | DWA STAPLES | 46137V886 |
| OCGN | OCUGEN INC | 160,693 | $1.154M | 0.0% | $7.18 | — | — | COM | 67577C105 |
| TLS | TELOS CORP MD | 40,599 | $1.153M | 0.0% | $28.40 | — | — | COM | 87969B101 |
| SOCL | GLOBAL X FDS | 18,868 | $1.15M | 0.0% | $60.95 | — | — | SOCIAL MED ETF | 37950E416 |
| — | INDEXIQ ETF TR | 45,022 | $1.149M | 0.0% | $25.52 | — | — | US RL EST SMCP | 45409B628 |
| PVL | PERMIANVILLE RTY TR | 597,128 | $1.147M | 0.0% | $1.92 | — | — | TR UNIT | 71425H100 |
| RIG | TRANSOCEAN LTD | 302,616 | $1.147M | 0.0% | $3.79 | — | — | REG SHS | H8817H100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 94,172 | $1.147M | 0.0% | $12.18 | — | — | SH BEN INT | 18914E106 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 18,213 | $1.147M | 0.0% | $62.98 | — | — | BETABUILDERS CDA | 46641Q225 |
| GPMT | GRANITE PT MTG TR INC | 87,030 | $1.146M | 0.0% | $13.17 | — | — | COM STK | 38741L107 |
| — | VERASTEM INC | 371,663 | $1.144M | 0.0% | $3.08 | — | — | COM | 92337C104 |
| — | ESSENTIAL UTILS INC | 19,898 | $1.142M | 0.0% | $57.39 | — | — | UNIT 04/30/2022 | 29670G201 |
| QTRX | QUANTERIX CORP | 22,905 | $1.141M | 0.0% | $49.81 | — | — | COM | 74766Q101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 32,957 | $1.14M | 0.0% | $34.59 | — | — | COM | 25787G100 |
| AG | FIRST MAJESTIC SILVER CORP | 100,863 | $1.14M | 0.0% | $11.30 | — | — | COM | 32076V103 |
| WCLD | WISDOMTREE TR | 19,775 | $1.139M | 0.0% | $57.60 | — | — | CLOUD COMPUTNG | 97717Y691 |
| NWBI | NORTHWEST BANCSHARES INC MD | 85,710 | $1.138M | 0.0% | $13.28 | — | — | COM | 667340103 |
| — | RADIAN GROUP INC | 50,000 | $1.136M | 0.0% | $22.72 | — | — | Put | 750236951 |
| — | CONSOL ENERGY INC NEW | 43,544 | $1.133M | 0.0% | $26.02 | — | — | COM | 20854L108 |
| — | GDS HLDGS LTD | 20,000 | $1.132M | 0.0% | $56.60 | — | — | Call | 36165L908 |
| — | EVERBRIDGE INC | 771,000 | $1.131M | 0.0% | $1.47 | — | — | NOTE 0.125%12/1 | 29978AAC8 |
| NMM | NAVIOS MARITIME PARTNERS L P | 34,969 | $1.131M | 0.0% | $32.34 | — | — | COM UNIT LPI | Y62267409 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 114,438 | $1.127M | 0.0% | $9.85 | — | — | COM | 46136K105 |
| — | CLOUDFLARE INC | 10,000 | $1.127M | 0.0% | $112.70 | — | — | Call | 18915M907 |
| — | FLEXION THERAPEUTICS INC | 184,075 | $1.123M | 0.0% | $6.10 | — | — | COM | 33938J106 |
| FSTA | FIDELITY COVINGTON TRUST | 26,809 | $1.123M | 0.0% | $41.89 | — | — | CONSMR STAPLES | 316092303 |
| TVTX | TRAVERE THERAPEUTICS INC | 46,106 | $1.118M | 0.0% | $24.25 | — | — | COM | 89422G107 |
| BLNK | BLINK CHARGING CO | 39,064 | $1.118M | 0.0% | $28.62 | — | — | COM | 09354A100 |
| EWZS | ISHARES TR | 69,944 | $1.117M | 0.0% | $15.97 | — | — | BRAZIL SM-CP ETF | 464289131 |
| — | NUVEEN SELECT TAX-FREE INCOM | 64,112 | $1.115M | 0.0% | $17.39 | — | — | SH BEN INT | 67062F100 |
| ESE | ESCO TECHNOLOGIES INC | 14,469 | $1.114M | 0.0% | $76.99 | — | — | COM | 296315104 |
| — | NOODLES & CO | 94,162 | $1.111M | 0.0% | $11.80 | — | — | COM CL A | 65540B105 |
| BH | BIGLARI HLDGS INC | 6,466 | $1.11M | 0.0% | $171.67 | — | — | COM STK CL B | 08986R309 |
| SATS | ECHOSTAR CORP | 43,481 | $1.109M | 0.0% | $25.51 | — | — | CL A | 278768106 |
| — | SAFEHOLD INC | 15,398 | $1.106M | 0.0% | $71.83 | — | — | COM | 78645L100 |
| CASH | META FINL GROUP INC | 21,081 | $1.106M | 0.0% | $52.46 | — | — | COM | 59100U108 |
| SLQT | SELECTQUOTE INC | 85,545 | $1.106M | 0.0% | $12.93 | — | — | COM | 816307300 |
| — | ZSCALER INC | 605,000 | $1.105M | 0.0% | $1.83 | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| PBI | PITNEY BOWES INC | 153,104 | $1.103M | 0.0% | $7.20 | — | — | COM | 724479100 |
| LQDT | LIQUIDITY SVCS INC | 51,044 | $1.103M | 0.0% | $21.61 | — | — | COM | 53635B107 |
| UNL | UNITED STS 12 MONTH NAT GAS | 75,866 | $1.101M | 0.0% | $14.51 | — | — | UNIT BEN INT | 91288X109 |
| MRTN | MARTEN TRANS LTD | 70,219 | $1.101M | 0.0% | $15.68 | — | — | COM | 573075108 |
| UTMD | UTAH MED PRODS INC | 11,840 | $1.099M | 0.0% | $92.82 | — | — | COM | 917488108 |
| — | JOHN HANCOCK HEDGED EQUITY & | 87,570 | $1.099M | 0.0% | $12.55 | — | — | COM | 47804L102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 50,292 | $1.097M | 0.0% | $21.81 | — | — | SPON ADR RP 10 | 21240E105 |
| — | TURMERIC ACQUISITION CORP | 111,885 | $1.095M | 0.0% | $9.79 | — | — | CL A | G9127T108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 50,044 | $1.094M | 0.0% | $21.86 | — | — | COM | 18469P209 |
| FA | FIRST ADVANTAGE CORP NEW | 57,380 | $1.093M | 0.0% | $19.05 | — | — | COM | 31846B108 |
| — | GDS HLDGS LTD | 19,300 | $1.093M | 0.0% | $56.63 | — | — | Put | 36165L958 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 20,185 | $1.089M | 0.0% | $53.95 | — | — | COM NEW | 15117B202 |
| — | EDITAS MEDICINE INC | 26,500 | $1.089M | 0.0% | $41.09 | — | — | Put | 28106W953 |
| OSBC | OLD SECOND BANCORP INC ILL | 83,084 | $1.086M | 0.0% | $13.07 | — | — | COM | 680277100 |
| — | NUVEEN SHORT DURATION CR OPP | 71,972 | $1.086M | 0.0% | $15.09 | — | — | COM | 67074X107 |
| — | NEXTIER OILFIELD SOLUTIONS | 235,787 | $1.085M | 0.0% | $4.60 | — | — | COM | 65290C105 |
| PKOH | PARK-OHIO HLDGS CORP | 42,297 | $1.079M | 0.0% | $25.51 | — | — | COM | 700666100 |
| — | NUVEEN MORTGAGE AND INCOME F | 52,002 | $1.079M | 0.0% | $20.75 | — | — | COM | 670735109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 11,852 | $1.079M | 0.0% | $91.04 | — | — | S&P MDCP400 VL | 46137V191 |
| BBSI | BARRETT BUSINESS SVCS INC | 14,140 | $1.078M | 0.0% | $76.24 | — | — | COM | 068463108 |
| EGAN | EGAIN CORP | 105,630 | $1.078M | 0.0% | $10.21 | — | — | COM NEW | 28225C806 |
| — | CENTENNIAL RESOURCE DEV INC | 817,000 | $1.072M | 0.0% | $1.31 | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | ENVIVA PARTNERS LP | 19,805 | $1.071M | 0.0% | $54.08 | — | — | COM UNIT | 29414J107 |
| — | MFS HIGH INCOME MUN TR | 203,377 | $1.07M | 0.0% | $5.26 | — | — | SH BEN INT | 59318D104 |
| PAX | PATRIA INVESTMENTS LIMITED | 65,437 | $1.069M | 0.0% | $16.34 | — | — | COM CL A | G69451105 |
| ARKW | ARK ETF TR | 7,693 | $1.068M | 0.0% | $138.83 | — | — | NEXT GNRTN INTER | 00214Q401 |
| PARR | PAR PAC HOLDINGS INC | 67,919 | $1.068M | 0.0% | $15.72 | — | — | COM NEW | 69888T207 |
| BUSE | FIRST BUSEY CORP | 43,347 | $1.067M | 0.0% | $24.62 | — | — | COM NEW | 319383204 |
| PFBC | PREFERRED BK LOS ANGELES CA | 16,000 | $1.066M | 0.0% | $66.63 | — | — | COM NEW | 740367404 |
| OPLN | KAR AUCTION SVCS INC | 65,064 | $1.066M | 0.0% | $16.38 | — | — | COM | 48238T109 |
| — | KINDER MORGAN INC DEL | 63,700 | $1.066M | 0.0% | $16.73 | — | — | Call | 49456B901 |
| NNOX | NANO X IMAGING LTD | 47,207 | $1.063M | 0.0% | $22.52 | — | — | ORD SHS | M70700105 |
| — | HANGER INC | 48,267 | $1.06M | 0.0% | $21.96 | — | — | COM NEW | 41043F208 |
| — | EATON VANCE NATL MUN OPPORT | 44,750 | $1.059M | 0.0% | $23.66 | — | — | COM SHS | 27829L105 |
| QCRH | QCR HOLDINGS INC | 20,531 | $1.056M | 0.0% | $51.43 | — | — | COM | 74727A104 |
| MBWM | MERCANTILE BK CORP | 32,885 | $1.053M | 0.0% | $32.02 | — | — | COM | 587376104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 335,800 | $1.048M | 0.0% | $3.12 | — | — | COM | 88162F105 |
| AHCO | ADAPTHEALTH CORP | 44,978 | $1.048M | 0.0% | $23.30 | — | — | COMMON STOCK | 00653Q102 |
| CDZI | CADIZ INC | 148,591 | $1.046M | 0.0% | $7.04 | — | — | COM NEW | 127537207 |
| — | QUIDEL CORP | 7,400 | $1.045M | 0.0% | $141.22 | — | — | Call | 74838J901 |
| HAFC | HANMI FINL CORP | 52,067 | $1.044M | 0.0% | $20.05 | — | — | COM NEW | 410495204 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 58,729 | $1.042M | 0.0% | $17.74 | — | — | COM | 74366E102 |
| BLBD | BLUE BIRD CORP | 49,964 | $1.042M | 0.0% | $20.86 | — | — | COM | 095306106 |
| — | STONECO LTD | 30,000 | $1.042M | 0.0% | $34.73 | — | — | Call | G85158906 |
| — | STONECO LTD | 30,000 | $1.042M | 0.0% | $34.73 | — | — | Put | G85158956 |
| — | HOSTESS BRANDS INC | 354,756 | $1.041M | 0.0% | $2.93 | — | — | *W EXP 11/04/202 | 44109J114 |
| ORRF | ORRSTOWN FINL SVCS INC | 44,410 | $1.04M | 0.0% | $23.42 | — | — | COM | 687380105 |
| — | INSULET CORP | 350,000 | $1.038M | 0.0% | $2.97 | — | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | NUTRIEN LTD | 16,000 | $1.037M | 0.0% | $64.81 | — | — | Call | 67077M908 |
| — | CARNEY TECHNOLOGY ACQU CORP | 105,926 | $1.035M | 0.0% | $9.77 | — | — | CL A COMMON STK | 143636108 |
| — | ROCKET LAB USA INC | 64,016 | $1.033M | 0.0% | $16.14 | — | — | COM | 773122106 |
| — | PACTIV EVERGREEN INC | 82,509 | $1.032M | 0.0% | $12.51 | — | — | COM | 69526K105 |
| — | KRATON CORP | 22,605 | $1.032M | 0.0% | $45.65 | — | — | COM | 50077C106 |
| CASS | CASS INFORMATION SYS INC | 24,640 | $1.031M | 0.0% | $41.84 | — | — | COM | 14808P109 |
| — | CONOCOPHILLIPS | 15,200 | $1.03M | 0.0% | $67.76 | — | — | Call | 20825C904 |
| BWIN | BRP GROUP INC | 30,853 | $1.028M | 0.0% | $33.32 | — | — | COM CL A | 05589G102 |
| — | VIACOMCBS INC | 24,397 | $1.027M | 0.0% | $42.10 | — | — | CL A | 92556H107 |
| — | WESTERN ASSET MANAGED MUNS F | 76,909 | $1.026M | 0.0% | $13.34 | — | — | COM | 95766M105 |
| — | INVESCO SR INCOME TR | 230,507 | $1.026M | 0.0% | $4.45 | — | — | COM | 46131H107 |
| DSP | VIANT TECHNOLOGY INC | 83,735 | $1.023M | 0.0% | $12.22 | — | — | COM CL A | 92557A101 |
| — | GAP INC | 45,000 | $1.022M | 0.0% | $22.71 | — | — | Call | 364760908 |
| — | BERKELEY LTS INC | 52,103 | $1.019M | 0.0% | $19.56 | — | — | COM | 084310101 |
| — | FUELCELL ENERGY INC | 152,359 | $1.019M | 0.0% | $6.69 | — | — | COM | 35952H601 |
| — | ATI PHYSICAL THERAPY INC | 268,148 | $1.019M | 0.0% | $3.80 | — | — | COM CL A | 00216W109 |
| SNEX | STONEX GROUP INC | 15,438 | $1.018M | 0.0% | $65.94 | — | — | COM | 861896108 |
| — | KNOWLES CORP | 960,000 | $1.018M | 0.0% | $1.06 | — | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | GOGO INC | 58,800 | $1.017M | 0.0% | $17.30 | — | — | Call | 38046C909 |
| — | BELLEROPHON THERAPEUTICS INC | 250,052 | $1.015M | 0.0% | $4.06 | — | — | COM NEW | 078771300 |
| — | NUVEEN ENHANCED MUN VALUE FD | 63,907 | $1.013M | 0.0% | $15.85 | — | — | COM | 67074M101 |
| — | ATARA BIOTHERAPEUTICS INC | 56,533 | $1.012M | 0.0% | $17.90 | — | — | COM | 046513107 |
| — | COREPOINT LODGING INC | 65,240 | $1.011M | 0.0% | $15.50 | — | — | COM | 21872L104 |
| — | SHOPIFY INC | 826,000 | $1.011M | 0.0% | $1.22 | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| SBSW | SIBANYE STILLWATER LTD | 81,750 | $1.009M | 0.0% | $12.34 | — | — | SPONSORED ADR | 82575P107 |
| SXC | SUNCOKE ENERGY INC | 160,730 | $1.009M | 0.0% | $6.28 | — | — | COM | 86722A103 |
| — | NEUBERGER BERMAN MUN FD INC | 62,865 | $1.009M | 0.0% | $16.05 | — | — | COM | 64124P101 |
| AXTI | AXT INC | 121,081 | $1.008M | 0.0% | $8.33 | — | — | COM | 00246W103 |
| NUVB | NUVATION BIO INC | 101,314 | $1.008M | 0.0% | $9.95 | — | — | COM CL A | 67080N101 |
| — | CANO HEALTH INC | 79,506 | $1.008M | 0.0% | $12.68 | — | — | COM CL A | 13781Y103 |
| — | THORNBURG INCM BUILDER OPP T | 50,150 | $1.006M | 0.0% | $20.06 | — | — | COM | 885213108 |
| — | G&P ACQUISITION CORP | 100,000 | $1.003M | 0.0% | $10.03 | — | — | UNIT 02/28/2028 | 36146G202 |
| HYLN | HYLIION HOLDINGS CORP | 119,480 | $1.003M | 0.0% | $8.39 | — | — | COMMON STOCK | 449109107 |
| EPAC | ENERPAC TOOL GROUP CORP | 48,401 | $1.003M | 0.0% | $20.72 | — | — | CL A COM | 292765104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 97,909 | $1.002M | 0.0% | $10.23 | — | — | ADR | 585464100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 63,905 | $1.002M | 0.0% | $15.68 | — | — | COM CL A | 40701T104 |
| — | SEVEN OAKS ACQUISITION CORP | 100,807 | $1.001M | 0.0% | $9.93 | — | — | COM CL A | 81787X106 |
| — | CURO GROUP HOLDINGS CORP | 57,732 | $1M | 0.0% | $17.32 | — | — | COM | 23131L107 |
| NHC | NATIONAL HEALTHCARE CORP | 14,295 | $1M | 0.0% | $69.95 | — | — | COM | 635906100 |
| — | VIAVI SOLUTIONS INC | 767,500 | $998K | 0.0% | $1.30 | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | EATON VANCE FLTING RATE INC | 68,388 | $996K | 0.0% | $14.56 | — | — | COM | 278279104 |
| LAND | GLADSTONE LD CORP | 43,680 | $995K | 0.0% | $22.78 | — | — | COM | 376549101 |
| — | AMARIN CORP PLC | 194,779 | $994K | 0.0% | $5.10 | — | — | SPONS ADR NEW | 023111206 |
| — | CHUYS HLDGS INC | 31,462 | $992K | 0.0% | $31.53 | — | — | COM | 171604101 |
| STRA | STRATEGIC ED INC | 14,074 | $992K | 0.0% | $70.48 | — | — | COM | 86272C103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 43,081 | $991K | 0.0% | $23.00 | — | — | S&P500 BUY WRT | 46137V399 |
| ORLA | ORLA MNG LTD NEW | 300,000 | $990K | 0.0% | $3.30 | — | — | COM | 68634K106 |
| — | APRIA INC | 26,622 | $989K | 0.0% | $37.15 | — | — | COM | 03836A101 |
| ALEC | ALECTOR INC | 43,323 | $989K | 0.0% | $22.83 | — | — | COM | 014442107 |
| — | LONGVIEW ACQUISITION CORP II | 100,000 | $989K | 0.0% | $9.89 | — | — | COM CL A | 54319Q105 |
| CRCT | CRICUT INC | 35,829 | $988K | 0.0% | $27.58 | — | — | COM CL A | 22658D100 |
| — | WALKME LTD | 33,165 | $987K | 0.0% | $29.76 | — | — | ORD SHS | M97628107 |
| MCB | METROPOLITAN BK HLDG CORP | 11,677 | $985K | 0.0% | $84.35 | — | — | COM | 591774104 |
| — | FALCON MINERALS CORP | 209,078 | $982K | 0.0% | $4.70 | — | — | CL A COM | 30607B109 |
| — | LORDSTOWN MOTORS CORP | 123,122 | $982K | 0.0% | $7.98 | — | — | COM CL A | 54405Q100 |
| CRAI | CRA INTL INC | 9,802 | $974K | 0.0% | $99.37 | — | — | COM | 12618T105 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 97,953 | $973K | 0.0% | $9.93 | — | — | CLASS A ORD SHS | G7484L106 |
| — | INHIBRX INC | 29,189 | $972K | 0.0% | $33.30 | — | — | COM | 45720L107 |
| CRT | CROSS TIMBERS RTY TR | 69,201 | $972K | 0.0% | $14.05 | — | — | TR UNIT | 22757R109 |
| FUTU | FUTU HLDGS LTD | 10,640 | $968K | 0.0% | $90.98 | — | — | SPON ADS CL A | 36118L106 |
| BANF | BANCFIRST CORP | 16,091 | $968K | 0.0% | $60.16 | — | — | COM | 05945F103 |
| CUT | INVESCO EXCH TRADED FD TR II | 26,757 | $967K | 0.0% | $36.14 | — | — | MSCI GBL TIMBR | 46138E545 |
| BFOR | ALPS ETF TR | 16,416 | $967K | 0.0% | $58.91 | — | — | BARRONS 400 ETF | 00162Q726 |
| ZUMZ | ZUMIEZ INC | 24,269 | $965K | 0.0% | $39.76 | — | — | COM | 989817101 |
| — | AKAMAI TECHNOLOGIES INC | 164,200 | $963K | 0.0% | $5.86 | — | — | Call | 00971T901 |
| — | ALTERYX INC | 1,015,000 | $962K | 0.0% | $0.95 | — | — | NOTE 0.500% 8/0 | 02156BAD5 |
| PFS | PROVIDENT FINL SVCS INC | 40,972 | $962K | 0.0% | $23.48 | — | — | COM | 74386T105 |
| — | MEDIWOUND LTD | 287,439 | $960K | 0.0% | $3.34 | — | — | ORD SHS | M68830104 |
| LAB | FLUIDIGM CORP DEL | 145,618 | $960K | 0.0% | $6.59 | — | — | COM | 34385P108 |
| — | FIBROGEN INC | 93,594 | $957K | 0.0% | $10.23 | — | — | COM | 31572Q808 |
| THRY | THRYV HLDGS INC | 31,717 | $953K | 0.0% | $30.05 | — | — | COM NEW | 886029206 |
| ARLO | ARLO TECHNOLOGIES INC | 148,532 | $953K | 0.0% | $6.42 | — | — | COM | 04206A101 |
| — | PIMCO CORPORATE & INCOME OPP | 51,967 | $951K | 0.0% | $18.30 | — | — | COM | 72201B101 |
| GENI | GENIUS SPORTS LIMITED | 50,915 | $950K | 0.0% | $18.66 | — | — | SHARES CL A | G3934V109 |
| — | NIKOLA CORP | 88,950 | $949K | 0.0% | $10.67 | — | — | COM | 654110105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 11,833 | $948K | 0.0% | $80.11 | — | — | S&P 100 EQL WIGH | 46137V449 |
| — | H & E EQUIPMENT SERVICES INC | 27,238 | $945K | 0.0% | $34.69 | — | — | COM | 404030108 |
| VGZ | VISTA GOLD CORP | 1,303,147 | $944K | 0.0% | $0.72 | — | — | COM NEW | 927926303 |
| — | LAS VEGAS SANDS CORP | 25,800 | $944K | 0.0% | $36.59 | — | — | Put | 517834957 |
| ESCA | ESCALADE INC | 49,866 | $943K | 0.0% | $18.91 | — | — | COM | 296056104 |
| — | PARTY CITY HOLDCO INC | 132,572 | $941K | 0.0% | $7.10 | — | — | COM | 702149105 |
| CFFI | C & F FINL CORP | 17,587 | $934K | 0.0% | $53.11 | — | — | COM | 12466Q104 |
| — | MADISON COVERED CALL & EQUIT | 118,989 | $934K | 0.0% | $7.85 | — | — | COM | 557437100 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 59,859 | $931K | 0.0% | $15.55 | — | — | COM | 723653101 |
| — | PIMCO CORPORATE & INCM STRG | 51,580 | $930K | 0.0% | $18.03 | — | — | COM | 72200U100 |
| — | THE AARONS COMPANY INC | 33,668 | $926K | 0.0% | $27.50 | — | — | COM | 00258W108 |
| MSB | MESABI TR | 31,134 | $925K | 0.0% | $29.71 | — | — | CTF BEN INT | 590672101 |
| — | VIEW INC | 170,180 | $923K | 0.0% | $5.42 | — | — | COM CL A | 92671V106 |
| — | WESTERN ASSET DIVERSIFIED IN | 48,020 | $923K | 0.0% | $19.22 | — | — | COM SHS BEN INT | 95790K109 |
| — | RETAIL OPPORTUNITY INVTS COR | 52,800 | $920K | 0.0% | $17.42 | — | — | Put | 76131N951 |
| — | BRIGHTCOVE INC | 79,636 | $919K | 0.0% | $11.54 | — | — | COM | 10921T101 |
| AGYS | AGILYSYS INC | 17,527 | $918K | 0.0% | $52.38 | — | — | COM | 00847J105 |
| PUMP | PROPETRO HLDG CORP | 106,124 | $917K | 0.0% | $8.64 | — | — | COM | 74347M108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 26,891 | $915K | 0.0% | $34.03 | — | — | COM | 00650F109 |
| — | VOYA INFRASTRUCTURE INDLS & | 72,829 | $915K | 0.0% | $12.56 | — | — | COM | 92912X101 |
| — | STANLEY BLACK & DECKER INC | 8,696 | $915K | 0.0% | $105.22 | — | — | UNIT 11/15/2022 | 854502846 |
| GOOS | CANADA GOOSE HLDGS INC | 25,636 | $914K | 0.0% | $35.65 | — | — | SHS SUB VTG | 135086106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 28,947 | $914K | 0.0% | $31.57 | — | — | COM | 82312B106 |
| HVT | HAVERTY FURNITURE COS INC | 27,024 | $911K | 0.0% | $33.71 | — | — | COM | 419596101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 20,106 | $907K | 0.0% | $45.11 | — | — | S&P500 EQL ENR | 46137V365 |
| QNCX | CORTEXYME INC | 9,894 | $907K | 0.0% | $91.67 | — | — | COM | 22053A107 |
| — | BARRICK GOLD CORP | 50,000 | $903K | 0.0% | $18.06 | — | — | Call | 067901908 |
| — | RITE AID CORP | 63,514 | $901K | 0.0% | $14.19 | — | — | COM | 767754872 |
| ONIT | OCWEN FINL CORP | 32,015 | $901K | 0.0% | $28.14 | — | — | COM NEW | 675746606 |
| — | EATON VANCE CALIF MUN INCOM | 66,002 | $899K | 0.0% | $13.62 | — | — | SH BEN INT | 27826F101 |
| PZT | INVESCO EXCH TRADED FD TR II | 34,532 | $898K | 0.0% | $26.00 | — | — | NY AMT FRE MUN | 46138E529 |
| — | PROSHARES TR | 58,954 | $898K | 0.0% | $15.23 | — | — | SHORT S&P 500 NE | 74347B425 |
| LEU | CENTRUS ENERGY CORP | 23,190 | $896K | 0.0% | $38.64 | — | — | CL A | 15643U104 |
| IEZ | ISHARES TR | 65,341 | $895K | 0.0% | $13.70 | — | — | US OIL EQ&SV ETF | 464288844 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 51,208 | $893K | 0.0% | $17.44 | — | — | SPON ADS | 81689T104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 63,337 | $892K | 0.0% | $14.08 | — | — | COM | 31931U102 |
| — | FB FINL CORP | 20,800 | $892K | 0.0% | $42.88 | — | — | Call | 30257X904 |
| — | ABERDEEN GLOBAL INCOME FD IN | 108,630 | $891K | 0.0% | $8.20 | — | — | COM | 003013109 |
| AORT | CRYOLIFE INC | 39,906 | $889K | 0.0% | $22.28 | — | — | COM | 228903100 |
| LOCO | EL POLLO LOCO HLDGS INC | 52,587 | $889K | 0.0% | $16.91 | — | — | COM | 268603107 |
| INSW | INTERNATIONAL SEAWAYS INC | 48,722 | $888K | 0.0% | $18.23 | — | — | COM | Y41053102 |
| — | IQIYI INC | 110,400 | $887K | 0.0% | $8.03 | — | — | Put | 46267X958 |
| — | ON SEMICONDUCTOR CORP | 395,000 | $886K | 0.0% | $2.24 | — | — | NOTE 1.625%10/1 | 682189AP0 |
| SMMT | SUMMIT THERAPEUTICS INC | 177,060 | $886K | 0.0% | $5.00 | — | — | COM | 86627T108 |
| NGD | NEW GOLD INC CDA | 832,499 | $882K | 0.0% | $1.06 | — | — | COM | 644535106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 15,508 | $881K | 0.0% | $56.81 | — | — | COM | 29251M106 |
| DLTH | DULUTH HLDGS INC | 64,618 | $880K | 0.0% | $13.62 | — | — | COM CL B | 26443V101 |
| YOU | CLEAR SECURE INC | 21,394 | $878K | 0.0% | $41.04 | — | — | COM CL A | 18467V109 |
| CLPT | CLEARPOINT NEURO INC | 49,458 | $877K | 0.0% | $17.73 | — | — | COM | 18507C103 |
| — | CAPSTONE GREEN ENERGY CORP | 182,402 | $877K | 0.0% | $4.81 | — | — | COM | 14067D508 |
| LPG | DORIAN LPG LTD | 70,647 | $877K | 0.0% | $12.41 | — | — | SHS USD | Y2106R110 |
| SDCCQ | SMILEDIRECTCLUB INC | 164,770 | $876K | 0.0% | $5.32 | — | — | CL A COM | 83192H106 |
| — | ORCHID IS CAP INC | 178,954 | $875K | 0.0% | $4.89 | — | — | COM | 68571X103 |
| — | YUM CHINA HLDGS INC | 15,000 | $872K | 0.0% | $58.13 | — | — | Put | 98850P959 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,818 | $869K | 0.0% | $127.46 | — | — | DYNMC SEMICNDT | 46137V647 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 58,385 | $866K | 0.0% | $14.83 | — | — | COM STK | 05684B107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 37,576 | $866K | 0.0% | $23.05 | — | — | COM | 75689M101 |
| SFL | SFL CORPORATION LTD | 103,234 | $865K | 0.0% | $8.38 | — | — | SHS | G7738W106 |
| CRBN | ISHARES TR | 5,240 | $861K | 0.0% | $164.31 | — | — | MSCI LW CRB TG | 46434V464 |
| WABC | WESTAMERICA BANCORPORATION | 15,261 | $859K | 0.0% | $56.29 | — | — | COM | 957090103 |
| — | GABELLI GLOBL UTIL & INCOME | 43,652 | $858K | 0.0% | $19.66 | — | — | COM SH BEN INT | 36242L105 |
| — | CONSOLIDATED COMM HLDGS INC | 93,297 | $858K | 0.0% | $9.20 | — | — | COM | 209034107 |
| WRLD | WORLD ACCEP CORPORATION | 4,520 | $857K | 0.0% | $189.60 | — | — | COM | 981419104 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 25,070 | $855K | 0.0% | $34.10 | — | — | NASDAQ RETAIL | 33738R829 |
| — | SALIENT MIDSTREAM & MLP FD | 134,296 | $853K | 0.0% | $6.35 | — | — | SH BEN INT | 79471V105 |
| — | RUBIUS THERAPEUTICS INC | 47,481 | $848K | 0.0% | $17.86 | — | — | COM | 78116T103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 35,653 | $847K | 0.0% | $23.76 | — | — | ZACKS MULT AST | 46137Y500 |
| — | CAPSTEAD MTG CORP | 126,202 | $845K | 0.0% | $6.70 | — | — | COM NO PAR | 14067E506 |
| PSNL | PERSONALIS INC | 43,817 | $843K | 0.0% | $19.24 | — | — | COM | 71535D106 |
| — | GLOBAL CONSUMER ACQUISITN CO | 83,900 | $842K | 0.0% | $10.04 | — | — | UNIT 05/21/2026 | 37892B207 |
| BROS | DUTCH BROS INC | 19,373 | $840K | 0.0% | $43.36 | — | — | CL A | 26701L100 |
| HCAT | HEALTH CATALYST INC | 16,795 | $840K | 0.0% | $50.01 | — | — | COM | 42225T107 |
| — | CLOVIS ONCOLOGY INC | 188,042 | $839K | 0.0% | $4.46 | — | — | COM | 189464100 |
| RILY | B. RILEY FINANCIAL INC | 14,195 | $838K | 0.0% | $59.03 | — | — | COM | 05580M108 |
| URBN | URBAN OUTFITTERS INC | 28,039 | $833K | 0.0% | $29.71 | — | — | COM | 917047102 |
| — | NEUBERGER BERMAN MLP & ENERG | 169,131 | $833K | 0.0% | $4.93 | — | — | COM | 64129H104 |
| — | INVACARE CORP | 175,255 | $833K | 0.0% | $4.75 | — | — | COM | 461203101 |
| — | GUGGENHEIM ENHANCED EQT INCM | 89,663 | $832K | 0.0% | $9.28 | — | — | COM | 40167B100 |
| — | HANCOCK JOHN PFD INCOME FD | 38,627 | $831K | 0.0% | $21.51 | — | — | SH BEN INT | 41013W108 |
| — | PRINCIPAL REAL ESTATE INCOME | 56,423 | $830K | 0.0% | $14.71 | — | — | SHS BEN INT | 74255X104 |
| CLSK | CLEANSPARK INC | 71,379 | $828K | 0.0% | $11.60 | — | — | COM NEW | 18452B209 |
| SYLD | CAMBRIA ETF TR | 13,760 | $828K | 0.0% | $60.17 | — | — | SHSHLD YIELD ETF | 132061201 |
| — | VISHAY INTERTECHNOLOGY INC | 804,000 | $828K | 0.0% | $1.03 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| AVO | MISSION PRODUCE INC | 45,040 | $827K | 0.0% | $18.36 | — | — | COM | 60510V108 |
| LFCR | LANDEC CORP | 89,487 | $825K | 0.0% | $9.22 | — | — | COM | 514766104 |
| — | KAMAN CORP | 23,116 | $825K | 0.0% | $35.69 | — | — | COM | 483548103 |
| CLW | CLEARWATER PAPER CORP | 21,495 | $825K | 0.0% | $38.38 | — | — | COM | 18538R103 |
| — | STRIDE INC | 831,000 | $824K | 0.0% | $0.99 | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| GDS | GDS HLDGS LTD | 14,471 | $819K | 0.0% | $56.60 | — | — | SPONSORED ADS | 36165L108 |
| — | FIESTA RESTAURANT GROUP INC | 74,624 | $818K | 0.0% | $10.96 | — | — | COM | 31660B101 |
| SLVM | SYLVAMO CORP | 25,000 | $817K | 0.0% | $32.68 | — | — | COMMON STOCK | 871332102 |
| QDF | FLEXSHARES TR | 14,671 | $817K | 0.0% | $55.69 | — | — | QUALT DIVD IDX | 33939L860 |
| — | HEIDRICK & STRUGGLES INTL IN | 18,304 | $817K | 0.0% | $44.64 | — | — | COM | 422819102 |
| — | BLACKLINE INC | 480,000 | $816K | 0.0% | $1.70 | — | — | NOTE 0.125% 8/0 | 09239BAB5 |
| NABL | N-ABLE INC | 65,804 | $816K | 0.0% | $12.40 | — | — | COMMON STOCK | 62878D100 |
| ECON | COLUMBIA ETF TR II | 32,725 | $814K | 0.0% | $24.87 | — | — | EMRG MARKETS ETF | 19762B509 |
| — | LOWES COS INC | 4,000 | $811K | 0.0% | $202.75 | — | — | Call | 548661907 |
| FSBW | FS BANCORP INC | 23,445 | $811K | 0.0% | $34.59 | — | — | COM | 30263Y104 |
| ZYXIQ | ZYNEX INC | 71,208 | $810K | 0.0% | $11.38 | — | — | COM | 98986M103 |
| ALRS | ALERUS FINL CORP | 27,001 | $807K | 0.0% | $29.89 | — | — | COM | 01446U103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 24,333 | $804K | 0.0% | $33.04 | — | — | COM | 80706P103 |
| PICB | INVESCO EXCH TRADED FD TR II | 28,576 | $804K | 0.0% | $28.14 | — | — | INTL CORP BD | 46138E636 |
| — | TEEKAY TANKERS LTD | 55,225 | $803K | 0.0% | $14.54 | — | — | CL A | Y8565N300 |
| — | INVESCO MUNI INCOME OPP TRST | 100,738 | $801K | 0.0% | $7.95 | — | — | COM | 46132X101 |
| CRK | COMSTOCK RES INC | 77,402 | $801K | 0.0% | $10.35 | — | — | COM | 205768302 |
| — | HOOKIPA PHARMA INC | 135,873 | $800K | 0.0% | $5.89 | — | — | COM | 43906K100 |
| ICVT | ISHARES TR | 7,979 | $796K | 0.0% | $99.76 | — | — | CONV BD ETF | 46435G102 |
| SENEA | SENECA FOODS CORP NEW | 16,486 | $795K | 0.0% | $48.22 | — | — | CL A | 817070501 |
| — | GLOBAL BLUE GROUP HOLDING AG | 122,969 | $794K | 0.0% | $6.46 | — | — | ORD SHS | H33700107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 32,492 | $793K | 0.0% | $24.41 | — | — | COM | 83946P107 |
| TMP | TOMPKINS FINL CORP | 9,793 | $793K | 0.0% | $80.98 | — | — | COM | 890110109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 118,601 | $792K | 0.0% | $6.68 | — | — | COM | 74275G107 |
| MGTX | MEIRAGTX HLDGS PLC | 59,802 | $788K | 0.0% | $13.18 | — | — | COM | G59665102 |
| — | MFS INVT GRADE MUN TR | 78,778 | $788K | 0.0% | $10.00 | — | — | SH BEN INT | 59318B108 |
| — | PUTNAM PREMIER INCOME TR | 172,110 | $787K | 0.0% | $4.57 | — | — | SH BEN INT | 746853100 |
| — | TRONOX HOLDINGS PLC | 31,900 | $786K | 0.0% | $24.64 | — | — | Call | G9087Q902 |
| — | NEUBERGER BERMAN REAL ESTATE | 163,454 | $785K | 0.0% | $4.80 | — | — | COM | 64190A103 |
| BRT | BRT APARTMENTS CORP | 40,753 | $785K | 0.0% | $19.26 | — | — | COM | 055645303 |
| — | FEDERATED HERMES PREM MUNI I | 51,078 | $782K | 0.0% | $15.31 | — | — | COM | 31423P108 |
| ONEW | ONEWATER MARINE INC | 19,334 | $778K | 0.0% | $40.24 | — | — | CL A COM | 68280L101 |
| FNKO | FUNKO INC | 42,638 | $776K | 0.0% | $18.20 | — | — | COM CL A | 361008105 |
| — | COUPA SOFTWARE INC | 712,000 | $776K | 0.0% | $1.09 | — | — | NOTE 0.375% 6/1 | 22266LAF3 |
| MTW | MANITOWOC CO INC | 36,178 | $775K | 0.0% | $21.42 | — | — | COM NEW | 563571405 |
| SFST | SOUTHERN FIRST BANCSHARES | 14,450 | $773K | 0.0% | $53.49 | — | — | COM | 842873101 |
| EDEN | ISHARES TR | 7,204 | $773K | 0.0% | $107.30 | — | — | MSCI DENMARK ETF | 46429B523 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 53,491 | $772K | 0.0% | $14.43 | — | — | COM | 78472W104 |
| — | RIGEL PHARMACEUTICALS INC | 210,986 | $767K | 0.0% | $3.64 | — | — | COM NEW | 766559603 |
| — | ARCELORMITTAL SA LUXEMBOURG | 25,400 | $766K | 0.0% | $30.16 | — | — | Put | 03938L953 |
| CBNK | CAPITAL BANCORP INC MD | 31,823 | $766K | 0.0% | $24.07 | — | — | COM | 139737100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 14,388 | $764K | 0.0% | $53.10 | — | — | COM | 04914Y102 |
| — | DATADOG INC | 464,000 | $764K | 0.0% | $1.65 | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| CXSE | WISDOMTREE TR | 14,253 | $762K | 0.0% | $53.46 | — | — | CHINADIV EX FI | 97717X719 |
| — | INVESCO DB MULTI-SECTOR COMM | 15,096 | $761K | 0.0% | $50.41 | — | — | GOLD FD | 46140H601 |
| — | IMV INC | 457,386 | $760K | 0.0% | $1.66 | — | — | COM | 44974L103 |
| — | VIZIO HLDG CORP | 35,746 | $760K | 0.0% | $21.26 | — | — | CL A COM | 92858V101 |
| KOS | KOSMOS ENERGY LTD | 256,396 | $759K | 0.0% | $2.96 | — | — | COM | 500688106 |
| YAC | YUCAIPA ACQUISITION CORP | 76,689 | $758K | 0.0% | $9.88 | — | — | COM | G9879L105 |
| — | TRUECAR INC | 182,256 | $758K | 0.0% | $4.16 | — | — | COM | 89785L107 |
| — | AMERICAN FIN TR INC | 94,236 | $757K | 0.0% | $8.03 | — | — | COM CLASS A | 02607T109 |
| — | WESTERN ASSET HIGH INCOME FD | 105,783 | $757K | 0.0% | $7.16 | — | — | COM | 95766J102 |
| — | JOANN INC | 67,852 | $755K | 0.0% | $11.13 | — | — | COM | 47768J101 |
| GRPN | GROUPON INC | 33,079 | $755K | 0.0% | $22.82 | — | — | COM NEW | 399473206 |
| DSGX | DESCARTES SYS GROUP INC | 9,277 | $754K | 0.0% | $81.28 | — | — | COM | 249906108 |
| DAKT | DAKTRONICS INC | 138,047 | $749K | 0.0% | $5.43 | — | — | COM | 234264109 |
| — | FAST ACQUISITION CORP | 58,690 | $746K | 0.0% | $12.71 | — | — | COM CL A | 311875108 |
| — | LAKELAND BANCORP INC | 42,359 | $746K | 0.0% | $17.61 | — | — | COM | 511637100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 76,059 | $744K | 0.0% | $9.78 | — | — | COM CL A | 83363K102 |
| — | VIACOMCBS INC | 18,800 | $743K | 0.0% | $39.52 | — | — | Call | 92556H906 |
| CCNE | CNB FINL CORP PA | 30,449 | $742K | 0.0% | $24.37 | — | — | COM | 126128107 |
| OXY/WS | OCCIDENTAL PETE CORP | 62,680 | $742K | 0.0% | $11.84 | — | — | *W EXP 08/03/202 | 674599162 |
| RBB | RBB BANCORP | 29,306 | $739K | 0.0% | $25.22 | — | — | COM | 74930B105 |
| PEBO | PEOPLES BANCORP INC | 23,358 | $738K | 0.0% | $31.60 | — | — | COM | 709789101 |
| SJT | SAN JUAN BASIN RTY TR | 145,720 | $737K | 0.0% | $5.06 | — | — | UNIT BEN INT | 798241105 |
| SMMV | ISHARES TR | 19,873 | $736K | 0.0% | $37.04 | — | — | MSCI USA SMCP MN | 46435G433 |
| DEEF | DBX ETF TR | 23,448 | $733K | 0.0% | $31.26 | — | — | XTRACKERS FTSE | 233051515 |
| SBR | SABINE RTY TR | 17,129 | $733K | 0.0% | $42.79 | — | — | UNIT BEN INT | 785688102 |
| — | TRITERRAS INC | 125,100 | $732K | 0.0% | $5.85 | — | — | SHS CL A | G9103H102 |
| SRCE | 1ST SOURCE CORP | 15,462 | $730K | 0.0% | $47.21 | — | — | COM | 336901103 |
| OFLX | OMEGA FLEX INC | 5,101 | $728K | 0.0% | $142.72 | — | — | COM | 682095104 |
| LC | LENDINGCLUB CORP | 25,741 | $728K | 0.0% | $28.28 | — | — | COM NEW | 52603A208 |
| — | SCORPIO TANKERS INC | 39,200 | $727K | 0.0% | $18.55 | — | — | Call | Y7542C900 |
| — | GUESS INC | 34,582 | $727K | 0.0% | $21.02 | — | — | COM | 401617105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 73,200 | $723K | 0.0% | $9.88 | — | — | CLASS A ORD SHS | G8253U103 |
| KURA | KURA ONCOLOGY INC | 38,573 | $722K | 0.0% | $18.72 | — | — | COM | 50127T109 |
| PSEC | PROSPECT CAP CORP | 93,736 | $722K | 0.0% | $7.70 | — | — | COM | 74348T102 |
| SRG | SERITAGE GROWTH PPTYS | 48,677 | $721K | 0.0% | $14.81 | — | — | CL A | 81752R100 |
| — | AMERICAN NATL BANKSHARES INC | 21,823 | $721K | 0.0% | $33.04 | — | — | COM | 027745108 |
| BTU | PEABODY ENGR CORP | 48,782 | $721K | 0.0% | $14.78 | — | — | COM | 704551100 |
| BLFS | BIOLIFE SOLUTIONS INC | 16,978 | $719K | 0.0% | $42.35 | — | — | COM NEW | 09062W204 |
| — | ENERGY TRANSFER L P | 75,000 | $719K | 0.0% | $9.59 | — | — | Call | 29273V900 |
| IBDV | ISHARES TR | 28,337 | $717K | 0.0% | $25.30 | — | — | IBONDS DEC 2030 | 46436E726 |
| VKTX | VIKING THERAPEUTICS INC | 113,841 | $716K | 0.0% | $6.29 | — | — | COM | 92686J106 |
| — | FAR PEAK ACQUISITION CORP | 413,366 | $715K | 0.0% | $1.73 | — | — | *W EXP 12/07/202 | G3312L111 |
| WNC | WABASH NATL CORP | 47,006 | $712K | 0.0% | $15.15 | — | — | COM | 929566107 |
| — | PLANTRONICS INC NEW | 27,626 | $711K | 0.0% | $25.74 | — | — | COM | 727493108 |
| — | INVITAE CORP | 25,000 | $711K | 0.0% | $28.44 | — | — | Call | 46185L903 |
| — | BURLINGTON STORES INC | 2,500 | $709K | 0.0% | $283.60 | — | — | Put | 122017956 |
| MTR | MESA RTY TR | 124,804 | $709K | 0.0% | $5.68 | — | — | UNIT BEN INT | 590660106 |
| — | DONNELLEY R R & SONS CO | 137,833 | $709K | 0.0% | $5.14 | — | — | COM | 257867200 |
| — | NUVEEN CORPORATE INCOME 2023 | 71,533 | $708K | 0.0% | $9.90 | — | — | COM | 67079F101 |
| — | DELWINDS INS ACQUISITION COR | 71,517 | $705K | 0.0% | $9.86 | — | — | COM CLS A | 24803C102 |
| DGT | SPDR SER TR | 6,452 | $704K | 0.0% | $109.11 | — | — | GLB DOW ETF | 78464A706 |
| GPOR | GULFPORT ENERGY CORP | 8,544 | $703K | 0.0% | $82.28 | — | — | COMMON SHARES | 402635502 |
| — | EMCORE CORP | 93,971 | $702K | 0.0% | $7.47 | — | — | COM NEW | 290846203 |
| NATR | NATURES SUNSHINE PRODS INC | 47,785 | $700K | 0.0% | $14.65 | — | — | COM | 639027101 |
| FISI | FINANCIAL INSTNS INC | 22,835 | $700K | 0.0% | $30.65 | — | — | COM | 317585404 |
| — | NORTH ATLANTIC ACQUISITN COR | 70,000 | $700K | 0.0% | $10.00 | — | — | UNIT 10/20/2025 | G66139117 |
| GOVI | INVESCO EXCH TRADED FD TR II | 19,242 | $698K | 0.0% | $36.27 | — | — | 1 30 LADER TRE | 46138E107 |
| — | CALITHERA BIOSCIENCES INC | 318,980 | $695K | 0.0% | $2.18 | — | — | COM | 13089P101 |
| XOMA | XOMA CORP DEL | 27,960 | $693K | 0.0% | $24.79 | — | — | COM NEW | 98419J206 |
| — | CHINOOK THERAPEUTICS INC | 54,123 | $690K | 0.0% | $12.75 | — | — | COM | 16961L106 |
| — | INTERSECT ENT INC | 25,380 | $690K | 0.0% | $27.19 | — | — | COM | 46071F103 |
| FNDX | SCHWAB STRATEGIC TR | 12,752 | $688K | 0.0% | $53.95 | — | — | SCHWAB FDT US LG | 808524771 |
| ENFR | ALPS ETF TR | 34,842 | $686K | 0.0% | $19.69 | — | — | ALERIAN ENERGY | 00162Q676 |
| JOYY | JOYY INC | 12,494 | $685K | 0.0% | $54.83 | — | — | ADS REPSTG COM A | 46591M109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 25,163 | $684K | 0.0% | $27.18 | — | — | SHS | V5633W109 |
| UVE | UNIVERSAL INS HLDGS INC | 52,306 | $682K | 0.0% | $13.04 | — | — | COM | 91359V107 |
| — | BNY MELLON MUN INCOME INC | 70,824 | $681K | 0.0% | $9.62 | — | — | COM | 05589T104 |
| COGT | COGENT BIOSCIENCES INC | 80,681 | $679K | 0.0% | $8.42 | — | — | COM | 19240Q201 |
| MOD | MODINE MFG CO | 59,874 | $678K | 0.0% | $11.32 | — | — | COM | 607828100 |
| — | DIEBOLD NIXDORF INC | 66,865 | $677K | 0.0% | $10.12 | — | — | COM STK | 253651103 |
| — | LIBERTY MEDIA CORP DEL | 25,598 | $676K | 0.0% | $26.41 | — | — | COM C BRAVES GRP | 531229888 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 41,507 | $675K | 0.0% | $16.26 | — | — | COM | 44045A102 |
| — | PETIQ INC | 27,041 | $675K | 0.0% | $24.96 | — | — | COM CL A | 71639T106 |
| HAP | VANECK ETF TRUST | 14,770 | $672K | 0.0% | $45.50 | — | — | NATURAL RESOURC | 92189F841 |
| WT | WISDOMTREE INVTS INC | 118,366 | $671K | 0.0% | $5.67 | — | — | COM | 97717P104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 42,429 | $669K | 0.0% | $15.77 | — | — | COM | 338480106 |
| QSI | QUANTUM SI INC | 79,934 | $666K | 0.0% | $8.33 | — | — | COM CL A | 74765K105 |
| TSPH | TUSIMPLE HLDGS INC | 17,915 | $665K | 0.0% | $37.12 | — | — | CL A | 90089L108 |
| — | BLACKROCK DEBT STRATEGIES FD | 57,631 | $665K | 0.0% | $11.54 | — | — | COM NEW | 09255R202 |
| — | SIENTRA INC | 115,760 | $664K | 0.0% | $5.74 | — | — | COM | 82621J105 |
| — | WISDOMTREE TR | 14,207 | $664K | 0.0% | $46.74 | — | — | US ESG FUND | 97717W596 |
| DAC | DANAOS CORPORATION | 8,101 | $663K | 0.0% | $81.84 | — | — | SHS | Y1968P121 |
| MCBS | METROCITY BANKSHARES INC | 31,547 | $662K | 0.0% | $20.98 | — | — | COM | 59165J105 |
| CMPR | CIMPRESS PLC | 7,604 | $660K | 0.0% | $86.80 | — | — | SHS EURO | G2143T103 |
| EAGG | ISHARES TR | 11,966 | $660K | 0.0% | $55.16 | — | — | ESG AWR US AGRGT | 46435U549 |
| LE | LANDS END INC NEW | 27,996 | $659K | 0.0% | $23.54 | — | — | COM | 51509F105 |
| OILK | PROSHARES TR | 11,163 | $658K | 0.0% | $58.94 | — | — | K1 FRE CRD OIL | 74347G804 |
| — | TRONOX HOLDINGS PLC | 26,700 | $658K | 0.0% | $24.64 | — | — | Put | G9087Q952 |
| FSP | FRANKLIN STR PPTYS CORP | 141,526 | $657K | 0.0% | $4.64 | — | — | COM | 35471R106 |
| — | MYOVANT SCIENCES LTD | 29,166 | $654K | 0.0% | $22.42 | — | — | COM | G637AM102 |
| PETS | PETMED EXPRESS INC | 24,324 | $653K | 0.0% | $26.85 | — | — | COM | 716382106 |
| — | OUSTER INC | 88,647 | $650K | 0.0% | $7.33 | — | — | COM | 68989M103 |
| — | ATHENEX INC | 216,046 | $650K | 0.0% | $3.01 | — | — | COM | 04685N103 |
| — | TAILWIND INTERNATNAL ACQ COR | 65,533 | $649K | 0.0% | $9.90 | — | — | UNIT 99/99/9999 | G8662F127 |
| — | BM TECHNOLOGIES INC | 72,969 | $649K | 0.0% | $8.89 | — | — | CL A COM | 05591L107 |
| CTRN | CITI TRENDS INC | 8,882 | $648K | 0.0% | $72.96 | — | — | COM | 17306X102 |
| — | HUNTSMAN CORP | 21,900 | $648K | 0.0% | $29.59 | — | — | Call | 447011907 |
| CTBI | COMMUNITY TR BANCORP INC | 15,304 | $645K | 0.0% | $42.15 | — | — | COM | 204149108 |
| ROAM | LATTICE STRATEGIES TR | 26,345 | $645K | 0.0% | $24.48 | — | — | HARTFRD EMRG ETF | 518416201 |
| PFIS | PEOPLES FINL SVCS CORP | 14,153 | $645K | 0.0% | $45.57 | — | — | COM | 711040105 |
| — | PIMCO INCOME STRATEGY FD | 55,331 | $643K | 0.0% | $11.62 | — | — | COM | 72201H108 |
| — | PGT INNOVATIONS INC | 33,626 | $642K | 0.0% | $19.09 | — | — | COM | 69336V101 |
| — | FIRST TR / ABERDEEN GLOBAL O | 63,402 | $642K | 0.0% | $10.13 | — | — | COM SHS | 337319107 |
| KVHI | KVH INDS INC | 66,354 | $639K | 0.0% | $9.63 | — | — | COM | 482738101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 30,353 | $639K | 0.0% | $21.05 | — | — | COM | 376536108 |
| — | ZENDESK INC | 343,000 | $638K | 0.0% | $1.86 | — | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | GDL FD | 70,882 | $637K | 0.0% | $8.99 | — | — | COM SH BEN IT | 361570104 |
| — | BLACKROCK GLOBAL FLOATING RA | 47,921 | $636K | 0.0% | $13.27 | — | — | COM | 091941104 |
| — | U S SILICA HLDGS INC | 79,289 | $634K | 0.0% | $8.00 | — | — | COM | 90346E103 |
| STKL | SUNOPTA INC | 70,908 | $633K | 0.0% | $8.93 | — | — | COM | 8676EP108 |
| — | BOYD GAMING CORP | 10,000 | $633K | 0.0% | $63.30 | — | — | Call | 103304901 |
| — | AERIE PHARMACEUTICALS INC | 55,412 | $632K | 0.0% | $11.41 | — | — | COM | 00771V108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 11,755 | $631K | 0.0% | $53.68 | — | — | NASDQ ARTFCIAL | 33738R720 |
| — | LEGG MASON ETF INVT TR | 23,410 | $631K | 0.0% | $26.95 | — | — | WESTN ASET TTL | 52468L810 |
| BHF | BRIGHTHOUSE FINL INC | 13,958 | $631K | 0.0% | $45.21 | — | — | COM | 10922N103 |
| IWL | ISHARES TR | 6,077 | $626K | 0.0% | $103.01 | — | — | RUS TOP 200 ETF | 464289446 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 6,842 | $625K | 0.0% | $91.35 | — | — | DYNMC NETWRNG | 46137V688 |
| — | FLUENT INC | 275,022 | $624K | 0.0% | $2.27 | — | — | COM | 34380C102 |
| STXS | STEREOTAXIS INC | 115,701 | $623K | 0.0% | $5.38 | — | — | COM NEW | 85916J409 |
| BSRR | SIERRA BANCORP | 25,602 | $622K | 0.0% | $24.29 | — | — | COM | 82620P102 |
| — | BNY MELLON STRATEGIC MUN BD | 77,952 | $622K | 0.0% | $7.98 | — | — | COM | 09662E109 |
| TBCH | TURTLE BEACH CORP | 22,218 | $618K | 0.0% | $27.82 | — | — | COM NEW | 900450206 |
| — | TELLURIAN INC NEW | 157,862 | $617K | 0.0% | $3.91 | — | — | COM | 87968A104 |
| EIRL | ISHARES TR | 10,602 | $617K | 0.0% | $58.20 | — | — | MSCI IRELAND ETF | 46429B507 |
| LMND | LEMONADE INC | 9,191 | $616K | 0.0% | $67.02 | — | — | COM | 52567D107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 20,602 | $616K | 0.0% | $29.90 | — | — | COM | 77313F106 |
| — | LIBERTY MEDIA ACQUISITION CO | 402,216 | $616K | 0.0% | $1.53 | — | — | *W EXP 01/22/202 | 53073L112 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 58,948 | $615K | 0.0% | $10.43 | — | — | COM NEW | 30233G209 |
| — | LUCIRA HEALTH INC | 80,881 | $614K | 0.0% | $7.59 | — | — | COM | 54948U105 |
| TFSL | TFS FINL CORP | 32,126 | $613K | 0.0% | $19.08 | — | — | COM | 87240R107 |
| OBK | ORIGIN BANCORP INC | 14,492 | $613K | 0.0% | $42.30 | — | — | COM | 68621T102 |
| BHB | BAR HBR BANKSHARES | 21,854 | $613K | 0.0% | $28.05 | — | — | COM | 066849100 |
| — | NUVEEN N Y MUN VALUE FD | 61,050 | $612K | 0.0% | $10.02 | — | — | COM | 67062M105 |
| — | GOLDEN NUGGET ONLINE GAMIN | 35,261 | $612K | 0.0% | $17.36 | — | — | COM CL A | 38113L107 |
| — | PUTNAM MANAGED MUN INCOME TR | 73,186 | $611K | 0.0% | $8.35 | — | — | COM | 746823103 |
| VLGEA | VILLAGE SUPER MKT INC | 28,144 | $611K | 0.0% | $21.71 | — | — | CL A NEW | 927107409 |
| — | PIMCO INCOME OPPORTUNITY FD | 24,815 | $608K | 0.0% | $24.50 | — | — | COM | 72202B100 |
| HURN | HURON CONSULTING GROUP INC | 11,696 | $608K | 0.0% | $51.98 | — | — | COM | 447462102 |
| XPMQX | PIMCO MUN INCOME FD III | 48,356 | $606K | 0.0% | $12.53 | — | — | COM | 72201A103 |
| IRMD | IRADIMED CORP | 17,968 | $604K | 0.0% | $33.62 | — | — | COM | 46266A109 |
| — | DIDI GLOBAL INC | 77,500 | $604K | 0.0% | $7.79 | — | — | Call | 23292E908 |
| GLIN | VANECK ETF TRUST | 14,355 | $603K | 0.0% | $42.01 | — | — | INDIA GROWTH LDR | 92189F767 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,436 | $603K | 0.0% | $32.71 | — | — | COM | 144285103 |
| — | AMERICA FIRST MULTIFAMILY IN | 101,080 | $602K | 0.0% | $5.96 | — | — | BEN UNIT CTF | 02364V107 |
| THR | THERMON GROUP HLDGS INC | 34,730 | $601K | 0.0% | $17.30 | — | — | COM | 88362T103 |
| — | EXELON CORP | 12,400 | $599K | 0.0% | $48.31 | — | — | Put | 30161N951 |
| DCOM | DIME CMNTY BANCSHARES INC | 18,340 | $598K | 0.0% | $32.61 | — | — | COM | 25432X102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 13,184 | $597K | 0.0% | $45.28 | — | — | COM UNT RP INT | 24664T103 |
| FNDE | SCHWAB STRATEGIC TR | 18,461 | $595K | 0.0% | $32.23 | — | — | SCHWB FDT EMK LG | 808524730 |
| — | RXR ACQUISITION CORP | 60,430 | $595K | 0.0% | $9.85 | — | — | UNIT 01/01/2025 | 74981W206 |
| — | MEDALIST DIVERSIFIED REIT IN | 480,090 | $595K | 0.0% | $1.24 | — | — | COM | 58403P105 |
| — | MERITOR INC | 574,000 | $594K | 0.0% | $1.03 | — | — | NOTE 3.250%10/1 | 59001KAF7 |
| IDYA | IDEAYA BIOSCIENCES INC | 23,282 | $593K | 0.0% | $25.47 | — | — | COM | 45166A102 |
| — | SPORTS ENTERTAINMENT ACQU CO | 250,310 | $593K | 0.0% | $2.37 | — | — | *W EXP 10/30/202 | 84918M114 |
| MG | MISTRAS GROUP INC | 58,284 | $592K | 0.0% | $10.16 | — | — | COM | 60649T107 |
| — | PREFERRED APT CMNTYS INC | 48,246 | $590K | 0.0% | $12.23 | — | — | COM | 74039L103 |
| CRTO | CRITEO S A | 16,100 | $590K | 0.0% | $36.65 | — | — | SPONS ADS | 226718104 |
| SGU | STAR GROUP L P | 57,669 | $588K | 0.0% | $10.20 | — | — | UNIT LTD PARTNR | 85512C105 |
| AOMR | ANGEL OAK MTG INC | 34,597 | $587K | 0.0% | $16.97 | — | — | COM | 03464Y108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 79,237 | $585K | 0.0% | $7.38 | — | — | COM CL A | 18914F103 |
| — | ALPINE IMMUNE SCIENCES INC | 54,878 | $585K | 0.0% | $10.66 | — | — | COM | 02083G100 |
| GEVO | GEVO INC | 88,036 | $585K | 0.0% | $6.65 | — | — | COM PAR | 374396406 |
| — | FIRST LONG IS CORP | 28,361 | $584K | 0.0% | $20.59 | — | — | COM | 320734106 |
| STTK | SHATTUCK LABS INC | 28,692 | $584K | 0.0% | $20.35 | — | — | COM | 82024L103 |
| ARAY | ACCURAY INC | 147,859 | $584K | 0.0% | $3.95 | — | — | COM | 004397105 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 10,207 | $583K | 0.0% | $57.12 | — | — | BETABUILDERS EUR | 46641Q191 |
| XENWX | EATON VANCE NEW YORK MUN BD | 47,471 | $582K | 0.0% | $12.26 | — | — | COM | 27827Y109 |
| — | SELECTA BIOSCIENCES INC | 139,810 | $581K | 0.0% | $4.16 | — | — | COM | 816212104 |
| — | LENDINGTREE INC NEW | 583,500 | $581K | 0.0% | $1.00 | — | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | SABA CAPITAL INCOME & OPRNT | 127,616 | $581K | 0.0% | $4.55 | — | — | SHARES | 78518H103 |
| ISRA | VANECK ETF TRUST | 12,227 | $577K | 0.0% | $47.19 | — | — | ISRAEL ETF | 92189F635 |
| — | VINCERX PHARMA INC | 35,641 | $576K | 0.0% | $16.16 | — | — | COM NEW | 92731L106 |
| GABC | GERMAN AMERN BANCORP INC | 14,883 | $576K | 0.0% | $38.70 | — | — | COM | 373865104 |
| — | CANOO INC | 74,781 | $575K | 0.0% | $7.69 | — | — | COM CL A | 13803R102 |
| — | IMPEL NEUROPHARMA INC | 47,146 | $574K | 0.0% | $12.17 | — | — | COM | 45258K109 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 35,000 | $573K | 0.0% | $16.37 | — | — | Call | 874060905 |
| ANIP | ANI PHARMACEUTICALS INC | 17,404 | $571K | 0.0% | $32.81 | — | — | COM | 00182C103 |
| — | TERNIUM SA | 13,500 | $571K | 0.0% | $42.30 | — | — | Call | 880890908 |
| CGNT | COGNYTE SOFTWARE LTD | 27,742 | $571K | 0.0% | $20.58 | — | — | ORD SHS | M25133105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 42,791 | $569K | 0.0% | $13.30 | — | — | COM | 74623V103 |
| BFLY | BUTTERFLY NETWORK INC | 54,452 | $568K | 0.0% | $10.43 | — | — | COM CL A | 124155102 |
| — | THERAPEUTICSMD INC | 764,790 | $568K | 0.0% | $0.74 | — | — | COM | 88338N107 |
| — | ADVANCED MICRO DEVICES INC | 5,500 | $566K | 0.0% | $102.91 | — | — | Call | 007903907 |
| — | XAI OCTAGON FLOATING RATE & | 66,000 | $566K | 0.0% | $8.58 | — | — | COM | 98400T106 |
| OCUL | OCULAR THERAPEUTIX INC | 56,486 | $565K | 0.0% | $10.00 | — | — | COM | 67576A100 |
| — | ENCOMPASS HEALTH CORP | 7,500 | $563K | 0.0% | $75.07 | — | — | Call | 29261A900 |
| VSEC | VSE CORP | 11,681 | $562K | 0.0% | $48.11 | — | — | COM | 918284100 |
| — | COLFAX CORP | 3,000 | $560K | 0.0% | $186.67 | — | — | UNIT 01/15/2022T | 194014205 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,633 | $560K | 0.0% | $154.14 | — | — | S&P500 EQL STP | 46137V373 |
| — | GILEAD SCIENCES INC | 8,000 | $559K | 0.0% | $69.88 | — | — | Put | 375558953 |
| — | VICTORY PORTFOLIOS II | 16,606 | $558K | 0.0% | $33.60 | — | — | VCSHS DEV ENH VL | 92647N816 |
| — | ALTERYX INC | 600,000 | $554K | 0.0% | $0.92 | — | — | NOTE 1.000% 8/0 | 02156BAF0 |
| CERS | CERUS CORP | 90,428 | $552K | 0.0% | $6.10 | — | — | COM | 157085101 |
| — | RIVERNORTH DOUBLELINE STRATE | 37,707 | $550K | 0.0% | $14.59 | — | — | COM | 76882G107 |
| — | MFS MULTIMARKET INCOME TR | 83,785 | $550K | 0.0% | $6.56 | — | — | SH BEN INT | 552737108 |
| TRIN | TRINITY CAP INC | 34,012 | $547K | 0.0% | $16.08 | — | — | COM | 896442308 |
| — | GABELLI UTIL TR | 69,190 | $545K | 0.0% | $7.88 | — | — | COM | 36240A101 |
| HTLD | HEARTLAND EXPRESS INC | 34,013 | $545K | 0.0% | $16.02 | — | — | COM | 422347104 |
| — | MONEYGRAM INTL INC | 67,715 | $543K | 0.0% | $8.02 | — | — | COM NEW | 60935Y208 |
| — | BP MIDSTREAM PARTNERS LP | 40,888 | $542K | 0.0% | $13.26 | — | — | UNIT LTD PTNR | 0556EL109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 22,613 | $542K | 0.0% | $23.97 | — | — | COM | 338479108 |
| — | LYDALL INC | 8,741 | $542K | 0.0% | $62.01 | — | — | COM | 550819106 |
| — | FLOTEK INDS INC DEL | 429,411 | $541K | 0.0% | $1.26 | — | — | COM | 343389102 |
| NIC | NICOLET BANKSHARES INC | 7,258 | $538K | 0.0% | $74.13 | — | — | COM | 65406E102 |
| — | FIRST MIDWEST BANCORP DEL | 28,226 | $537K | 0.0% | $19.03 | — | — | COM | 320867104 |
| IBEX | IBEX LTD | 31,549 | $536K | 0.0% | $16.99 | — | — | SHS NEW | G4690M101 |
| — | CURIS INC | 68,497 | $536K | 0.0% | $7.83 | — | — | COM NEW | 231269200 |
| — | TRANSOCEAN INC | 500,000 | $536K | 0.0% | $1.07 | — | — | DEB 4.000%12/1 | 893830BT5 |
| — | HUNTSMAN CORP | 18,100 | $536K | 0.0% | $29.61 | — | — | Put | 447011957 |
| — | IGM BIOSCIENCES INC | 8,101 | $533K | 0.0% | $65.79 | — | — | COM | 449585108 |
| — | HIGHLAND FDS I | 33,244 | $532K | 0.0% | $16.00 | — | — | HI LD IBOXX SRLN | 430101774 |
| NTCT | NETSCOUT SYS INC | 19,761 | $532K | 0.0% | $26.92 | — | — | COM | 64115T104 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,473 | $530K | 0.0% | $118.49 | — | — | DYNMC MKT ETF | 46137V712 |
| — | APPHARVEST INC | 81,074 | $528K | 0.0% | $6.51 | — | — | COM | 03783T103 |
| GRC | GORMAN RUPP CO | 14,752 | $528K | 0.0% | $35.79 | — | — | COM | 383082104 |
| — | NEWAGE INC | 379,526 | $528K | 0.0% | $1.39 | — | — | COM | 650194103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 17,208 | $528K | 0.0% | $30.68 | — | — | SPONSORED ADS A | 98980A105 |
| — | CALUMET SPECIALTY PRODS PART | 66,674 | $527K | 0.0% | $7.90 | — | — | UT LTD PARTNER | 131476103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 20,435 | $526K | 0.0% | $25.74 | — | — | COM | 019770106 |
| ALX | ALEXANDERS INC | 2,013 | $525K | 0.0% | $260.80 | — | — | COM | 014752109 |
| YORW | YORK WTR CO | 12,014 | $525K | 0.0% | $43.70 | — | — | COM | 987184108 |
| RDVT | RED VIOLET INC | 20,295 | $524K | 0.0% | $25.82 | — | — | COM | 75704L104 |
| OXM | OXFORD INDS INC | 5,796 | $523K | 0.0% | $90.23 | — | — | COM | 691497309 |
| PVI | INVESCO EXCH TRADED FD TR II | 21,030 | $523K | 0.0% | $24.87 | — | — | VRDO TAX FREE | 46138G862 |
| — | NUVEEN CALIF SELECT TAX FREE | 33,044 | $521K | 0.0% | $15.77 | — | — | SH BEN INT | 67063R103 |
| DHT | DHT HOLDINGS INC | 79,782 | $520K | 0.0% | $6.52 | — | — | SHS NEW | Y2065G121 |
| — | VOLTA INC | 60,168 | $520K | 0.0% | $8.64 | — | — | COM CL A | 92873V102 |
| — | TABULA RASA HEALTHCARE INC | 19,862 | $520K | 0.0% | $26.18 | — | — | COM | 873379101 |
| — | STARTEK INC | 94,051 | $519K | 0.0% | $5.52 | — | — | COM | 85569C107 |
| — | TORTOISE PWR & ENERGY INFRAS | 39,143 | $518K | 0.0% | $13.23 | — | — | COM | 89147X104 |
| ENZL | ISHARES TR | 8,396 | $518K | 0.0% | $61.70 | — | — | NEW ZEALAND ETF | 464289123 |
| MVST | MICROVAST HOLDINGS INC | 63,032 | $518K | 0.0% | $8.22 | — | — | COM | 59516C106 |
| HYZD | WISDOMTREE TR | 23,310 | $518K | 0.0% | $22.22 | — | — | HEDGED HI YLD BD | 97717W430 |
| — | SPECIAL OPPORTUNITIES FD INC | 33,486 | $515K | 0.0% | $15.38 | — | — | COM | 84741T104 |
| — | HOME PT CAPITAL INCORPORATED | 124,177 | $511K | 0.0% | $4.12 | — | — | COM | 43734L106 |
| — | WAYFAIR INC | 2,000 | $511K | 0.0% | $255.50 | — | — | Put | 94419L951 |
| — | PIMCO INCOME STRATEGY FD II | 49,982 | $507K | 0.0% | $10.14 | — | — | COM | 72201J104 |
| ASM | AVINO SILVER & GOLD MINES LT | 615,000 | $507K | 0.0% | $0.82 | — | — | COM | 053906103 |
| — | NUVASIVE INC | 490,000 | $503K | 0.0% | $1.03 | — | — | NOTE 1.000% 6/0 | 670704AL9 |
| SPEU | SPDR INDEX SHS FDS | 12,325 | $503K | 0.0% | $40.81 | — | — | PORTFLO EURP ETF | 78463X103 |
| BOC | BOSTON OMAHA CORP | 12,945 | $503K | 0.0% | $38.86 | — | — | COM | 101044105 |
| — | ISHARES SILVER TR | 24,400 | $501K | 0.0% | $20.53 | — | — | Put | 46428Q959 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 97,835 | $501K | 0.0% | $5.12 | — | — | SHS CLASS -A - | G0457F107 |
| ULCC | FRONTIER GROUP HLDGS INC | 31,703 | $501K | 0.0% | $15.80 | — | — | COM | 35909R108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,592 | $501K | 0.0% | $76.00 | — | — | S&P MDCP QUALITY | 46137V472 |
| BKF | ISHARES INC | 10,395 | $501K | 0.0% | $48.20 | — | — | MSCI BRIC INDX | 464286657 |
| TBF | PROSHARES TR | 29,962 | $500K | 0.0% | $16.69 | — | — | SHRT 20+YR TRE | 74347X849 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,548 | $500K | 0.0% | $90.12 | — | — | COM | 90400D108 |
| — | IVERIC BIO INC | 30,737 | $500K | 0.0% | $16.27 | — | — | COM | 46583P102 |
| — | SHELTER ACQUISITION CORP I | 50,000 | $498K | 0.0% | $9.96 | — | — | UNIT 02/25/2026 | 822821203 |
| — | INNOVATOR ETFS TR II | 20,592 | $496K | 0.0% | $24.09 | — | — | S&P INVSTMNT GRD | 45783G201 |
| — | SELECT BANCORP INC NEW | 28,712 | $496K | 0.0% | $17.28 | — | — | COM | 81617L108 |
| NAGE | CHROMADEX CORP | 78,682 | $494K | 0.0% | $6.28 | — | — | COM NEW | 171077407 |
| — | SIGILON THERAPEUTICS INC | 87,383 | $494K | 0.0% | $5.65 | — | — | COM | 82657L107 |
| — | BLACKROCK FLOATING RATE INCO | 37,017 | $494K | 0.0% | $13.35 | — | — | COM | 09255X100 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,851 | $494K | 0.0% | $55.81 | — | — | MUNI HI INCM ETF | 33739P301 |
| BLDP | BALLARD PWR SYS INC NEW | 34,889 | $490K | 0.0% | $14.04 | — | — | COM | 058586108 |
| GCMG | GCM GROSVENOR INC | 42,437 | $489K | 0.0% | $11.52 | — | — | COM CL A | 36831E108 |
| — | CIRCOR INTL INC | 14,803 | $488K | 0.0% | $32.97 | — | — | COM | 17273K109 |
| — | CANOPY GROWTH CORP | 35,220 | $488K | 0.0% | $13.86 | — | — | COM | 138035100 |
| — | B RILEY PRIN 250 MERGER CORP | 49,305 | $487K | 0.0% | $9.88 | — | — | UNIT 04/06/2026 | 05602L203 |
| — | DHB CAPITAL CORP | 50,000 | $485K | 0.0% | $9.70 | — | — | CL A COM | 23291W109 |
| — | DELAWARE INVTS COLO MUN INCO | 32,897 | $484K | 0.0% | $14.71 | — | — | COM | 246101109 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 8,233 | $483K | 0.0% | $58.67 | — | — | BETABULDRS JAPAN | 46641Q217 |
| NTST | NETSTREIT CORP | 20,381 | $482K | 0.0% | $23.65 | — | — | COM | 64119V303 |
| HBT | HBT FINL INC. | 31,008 | $482K | 0.0% | $15.54 | — | — | COM | 404111106 |
| BMRC | BANK MARIN BANCORP | 12,759 | $481K | 0.0% | $37.70 | — | — | COM | 063425102 |
| — | NIGHTDRAGON ACQUISITION CORP | 49,280 | $481K | 0.0% | $9.76 | — | — | CLASS A COM | 65413D105 |
| — | ATLAS TECHNICAL CONSULTANTS | 47,145 | $480K | 0.0% | $10.18 | — | — | COM CLS A | 049430101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 6,470 | $478K | 0.0% | $73.88 | — | — | COM | 00166B105 |
| — | FASTLY INC | 11,800 | $477K | 0.0% | $40.42 | — | — | Put | 31188V950 |
| IPKW | INVESCO EXCH TRADED FD TR II | 10,874 | $476K | 0.0% | $43.77 | — | — | INTL BUYBACK | 46138E644 |
| EHTH | EHEALTH INC | 11,739 | $475K | 0.0% | $40.46 | — | — | COM | 28238P109 |
| TPB | TURNING PT BRANDS INC | 9,920 | $473K | 0.0% | $47.68 | — | — | COM | 90041L105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 47,477 | $472K | 0.0% | $9.94 | — | — | CLASS A ORD SHS | G8253T106 |
| TDV | PROSHARES TR | 7,897 | $472K | 0.0% | $59.77 | — | — | S&P TECH DIVIDEN | 74347G606 |
| — | THE REALREAL INC | 435,000 | $471K | 0.0% | $1.08 | — | — | NOTE 3.000% 6/1 | 88339PAB7 |
| JXI | ISHARES TR | 8,002 | $471K | 0.0% | $58.86 | — | — | GLOB UTILITS ETF | 464288711 |
| — | RELIANT BANCORP INC | 14,881 | $471K | 0.0% | $31.65 | — | — | COM | 75956B101 |
| — | PELOTON INTERACTIVE INC | 5,400 | $470K | 0.0% | $87.04 | — | — | Call | 70614W900 |
| — | CHENIERE ENERGY INC | 4,800 | $469K | 0.0% | $97.71 | — | — | Put | 16411R958 |
| — | ARQIT QUANTUM INC | 23,375 | $469K | 0.0% | $20.06 | — | — | ORDINARY SHARES | G0567U101 |
| — | VELODYNE LIDAR INC | 79,251 | $469K | 0.0% | $5.92 | — | — | COM | 92259F101 |
| BV | BRIGHTVIEW HLDGS INC | 31,644 | $468K | 0.0% | $14.79 | — | — | COM | 10948C107 |
| DMRC | DIGIMARC CORP NEW | 13,608 | $468K | 0.0% | $34.39 | — | — | COM | 25381B101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 28,063 | $467K | 0.0% | $16.64 | — | — | COM | 67064R102 |
| RMAX | RE MAX HLDGS INC | 14,970 | $467K | 0.0% | $31.20 | — | — | CL A | 75524W108 |
| PRAA | PRA GROUP INC | 11,044 | $466K | 0.0% | $42.19 | — | — | COM | 69354N106 |
| IQDF | FLEXSHARES TR | 18,461 | $465K | 0.0% | $25.19 | — | — | INTL QLTDV IDX | 33939L837 |
| CCIF | VERTICAL CAP INCOME FD | 44,164 | $464K | 0.0% | $10.51 | — | — | SHS BEN INT | 92535C104 |
| — | HARTFORD FINL SVCS GROUP INC | 6,600 | $464K | 0.0% | $70.30 | — | — | Call | 416515904 |
| — | IRONWOOD PHARMACEUTICALS INC | 390,000 | $464K | 0.0% | $1.19 | — | — | NOTE 0.750% 6/1 | 46333XAF5 |
| SCHZ | SCHWAB STRATEGIC TR | 8,556 | $464K | 0.0% | $54.23 | — | — | US AGGREGATE B | 808524839 |
| MVBF | MVB FINL CORP | 10,813 | $463K | 0.0% | $42.82 | — | — | COM | 553810102 |
| EOLS | EVOLUS INC | 60,763 | $462K | 0.0% | $7.60 | — | — | COM | 30052C107 |
| CTMX | CYTOMX THERAPEUTICS INC | 90,569 | $460K | 0.0% | $5.08 | — | — | COM | 23284F105 |
| — | CHEFS WHSE INC | 458,000 | $459K | 0.0% | $1.00 | — | — | NOTE 1.875%12/0 | 163086AB7 |
| — | HIGH INCOME SECS FD | 52,473 | $459K | 0.0% | $8.75 | — | — | SHS BEN INT | 42968F108 |
| — | PHX MINERALS INC | 148,682 | $454K | 0.0% | $3.05 | — | — | CL A | 69291A100 |
| AIVI | WISDOMTREE TR | 11,138 | $454K | 0.0% | $40.76 | — | — | INTL DIV EX FINL | 97717W786 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 15,931 | $454K | 0.0% | $28.50 | — | — | INDIA ETF | 46137R109 |
| PINE | ALPINE INCOME PPTY TR INC | 24,689 | $453K | 0.0% | $18.35 | — | — | COM | 02083X103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 13,446 | $451K | 0.0% | $33.54 | — | — | COM | 866683105 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 7,479 | $449K | 0.0% | $60.03 | — | — | RYMND JMS SB 1 | 46137V522 |
| VHI | VALHI INC NEW | 19,224 | $448K | 0.0% | $23.30 | — | — | COM | 918905209 |
| — | FST TR NEW OPPORT MLP & ENE | 78,926 | $448K | 0.0% | $5.68 | — | — | COM | 33739M100 |
| FNDA | SCHWAB STRATEGIC TR | 8,481 | $447K | 0.0% | $52.71 | — | — | SCHWAB FDT US SC | 808524763 |
| — | NUVEEN MASSACHUSETS QLT MUN | 28,981 | $446K | 0.0% | $15.39 | — | — | COM | 67061E104 |
| — | NUVEEN SR INCOME FD | 75,865 | $444K | 0.0% | $5.85 | — | — | COM | 67067Y104 |
| — | ENDEAVOR GROUP HLDGS INC | 15,462 | $444K | 0.0% | $28.72 | — | — | CL A COM | 29260Y109 |
| — | KADMON HLDGS INC | 50,900 | $443K | 0.0% | $8.70 | — | — | Call | 48283N906 |
| — | HANCOCK JOHN PFD INCOME FD I | 20,409 | $443K | 0.0% | $21.71 | — | — | COM | 41013X106 |
| — | NUVEEN MINN QUALITY MUN INM | 27,662 | $443K | 0.0% | $16.01 | — | — | SHS | 670734102 |
| NOAH | NOAH HLDGS LTD | 11,936 | $443K | 0.0% | $37.11 | — | — | SPON ADS CL A | 65487X102 |
| ALT | ALTIMMUNE INC | 38,952 | $441K | 0.0% | $11.32 | — | — | COM NEW | 02155H200 |
| — | TRISTATE CAP HLDGS INC | 20,869 | $441K | 0.0% | $21.13 | — | — | COM | 89678F100 |
| — | RMG ACQUISITION CORP III | 44,537 | $440K | 0.0% | $9.88 | — | — | UNIT 02/08/2026 | G76088114 |
| — | BLACKROCK MUNIYIELD PA QLTY | 27,333 | $439K | 0.0% | $16.06 | — | — | COM | 09255G107 |
| FLXS | FLEXSTEEL INDS INC | 14,193 | $438K | 0.0% | $30.86 | — | — | COM | 339382103 |
| NRIX | NURIX THERAPEUTICS INC | 14,554 | $437K | 0.0% | $30.03 | — | — | COM | 67080M103 |
| — | ITERIS INC NEW | 82,631 | $437K | 0.0% | $5.29 | — | — | COM | 46564T107 |
| NRIM | NORTHRIM BANCORP INC | 10,255 | $436K | 0.0% | $42.52 | — | — | COM | 666762109 |
| — | NATIONAL CINEMEDIA INC | 121,632 | $433K | 0.0% | $3.56 | — | — | COM | 635309107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 17,452 | $432K | 0.0% | $24.75 | — | — | COM | 597742105 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 32,907 | $432K | 0.0% | $13.13 | — | — | COM | 64124K102 |
| — | SUMMIT FINL GROUP INC | 17,475 | $428K | 0.0% | $24.49 | — | — | COM | 86606G101 |
| — | ALTIMETER GROWTH CORP | 41,847 | $428K | 0.0% | $10.23 | — | — | CL A | G0370L108 |
| EWS | ISHARES INC | 18,809 | $428K | 0.0% | $22.76 | — | — | MSCI SINGPOR ETF | 46434G780 |
| IGBH | ISHARES U S ETF TR | 16,931 | $426K | 0.0% | $25.16 | — | — | INT RT HD LONG | 46431W812 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 9,279 | $426K | 0.0% | $45.91 | — | — | UNIT LTD L P | G16234109 |
| CLDT | CHATHAM LODGING TR | 34,451 | $423K | 0.0% | $12.28 | — | — | COM | 16208T102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 8,286 | $423K | 0.0% | $51.05 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| CLLS | CELLECTIS S A | 33,620 | $423K | 0.0% | $12.58 | — | — | SPON ADS | 15117K103 |
| — | INVESCO PA VALUE MUN INC TR | 31,916 | $423K | 0.0% | $13.25 | — | — | COM | 46132K109 |
| GCO | GENESCO INC | 7,317 | $423K | 0.0% | $57.81 | — | — | COM | 371532102 |
| — | VOYA GLBL ADV & PREM OPP FD | 42,544 | $421K | 0.0% | $9.90 | — | — | COM | 92912R104 |
| — | DISCOVERY INC | 16,600 | $421K | 0.0% | $25.36 | — | — | Put | 25470F954 |
| AKBA | AKEBIA THERAPEUTICS INC | 145,810 | $421K | 0.0% | $2.89 | — | — | COM | 00972D105 |
| NPKI | NEWPARK RES INC | 127,310 | $420K | 0.0% | $3.30 | — | — | COM PAR $.01NEW | 651718504 |
| — | FTC SOLAR INC | 53,902 | $420K | 0.0% | $7.79 | — | — | COM | 30320C103 |
| FUTY | FIDELITY COVINGTON TRUST | 10,178 | $419K | 0.0% | $41.17 | — | — | MSCI UTILS INDEX | 316092865 |
| — | MACQUARIE / FIRST TR GLOBAL | 43,803 | $417K | 0.0% | $9.52 | — | — | COM | 55607W100 |
| ICSH | ISHARES TR | 8,229 | $416K | 0.0% | $50.55 | — | — | BLACKROCK ULTRA | 46434V878 |
| SJB | PROSHARES TR | 23,450 | $416K | 0.0% | $17.74 | — | — | SHRT HGH YIELD | 74347R131 |
| PSCD | INVESCO EXCH TRADED FD TR II | 3,860 | $415K | 0.0% | $107.51 | — | — | S&P SMLCP DISC | 46138E180 |
| — | CADENCE BANCORPORATION | 18,902 | $415K | 0.0% | $21.96 | — | — | CL A | 12739A100 |
| STBA | S & T BANCORP INC | 14,084 | $415K | 0.0% | $29.47 | — | — | COM | 783859101 |
| — | IDEANOMICS INC | 210,053 | $414K | 0.0% | $1.97 | — | — | COM | 45166V106 |
| LI | LI AUTO INC | 15,735 | $414K | 0.0% | $26.31 | — | — | SPONSORED ADS | 50202M102 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,986 | $414K | 0.0% | $51.84 | — | — | COM CL A | G68707101 |
| UWMC | UWM HOLDINGS CORPORATION | 59,510 | $413K | 0.0% | $6.94 | — | — | COM CL A | 91823B109 |
| AGNG | GLOBAL X FDS | 14,175 | $413K | 0.0% | $29.14 | — | — | AGING POPULATION | 37954Y772 |
| — | AUDACY INC | 112,227 | $413K | 0.0% | $3.68 | — | — | CL A | 05070N103 |
| — | HOMOLOGY MEDICINES INC | 52,576 | $413K | 0.0% | $7.86 | — | — | COM | 438083107 |
| — | AMRYT PHARMA PLC | 34,229 | $412K | 0.0% | $12.04 | — | — | SPONSORED ADS | 03217L106 |
| XPEV | XPENG INC | 11,569 | $411K | 0.0% | $35.53 | — | — | ADS | 98422D105 |
| RELL | RICHARDSON ELECTRS LTD | 42,358 | $411K | 0.0% | $9.70 | — | — | COM | 763165107 |
| — | EDITAS MEDICINE INC | 10,000 | $411K | 0.0% | $41.10 | — | — | Call | 28106W903 |
| — | SPIRIT OF TEX BANCSHARES INC | 16,965 | $410K | 0.0% | $24.17 | — | — | COM | 84861D103 |
| HY | HYSTER YALE MATLS HANDLING I | 8,125 | $408K | 0.0% | $50.22 | — | — | CL A | 449172105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 38,198 | $408K | 0.0% | $10.68 | — | — | COM | 88338K103 |
| — | CLOUGH GLOBAL EQUITY FD | 27,807 | $407K | 0.0% | $14.64 | — | — | COM | 18914C100 |
| CAL | CALERES INC | 18,193 | $404K | 0.0% | $22.21 | — | — | COM | 129500104 |
| NNDM | NANO DIMENSION LTD | 71,422 | $403K | 0.0% | $5.64 | — | — | SPONSORD ADS NEW | 63008G203 |
| — | PIEDMONT LITHIUM INC | 7,367 | $401K | 0.0% | $54.43 | — | — | COM | 72016P105 |
| MQ | MARQETA INC | 18,074 | $400K | 0.0% | $22.13 | — | — | CLASS A COM | 57142B104 |
| — | SUPERIOR INDS INTL INC | 56,678 | $400K | 0.0% | $7.06 | — | — | COM | 868168105 |
| — | ALLEGIANCE BANCSHARES INC | 10,449 | $398K | 0.0% | $38.09 | — | — | COM | 01748H107 |
| — | RIVERNORTH OPPORTUNITIES FD | 23,450 | $398K | 0.0% | $16.97 | — | — | COM | 76881Y109 |
| — | TATA MTRS LTD | 17,729 | $397K | 0.0% | $22.39 | — | — | SPONSORED ADR | 876568502 |
| RES | RPC INC | 81,428 | $397K | 0.0% | $4.88 | — | — | COM | 749660106 |
| — | HANCOCK JOHN PFD INCOME FD I | 21,148 | $396K | 0.0% | $18.73 | — | — | COM | 41021P103 |
| — | VINE ENERGY INC | 24,016 | $396K | 0.0% | $16.49 | — | — | CL A | 92735P103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 8,424 | $396K | 0.0% | $47.01 | — | — | PRECIOUS METAL | 46140H502 |
| — | CONTAINER STORE GROUP INC | 41,526 | $396K | 0.0% | $9.54 | — | — | COM | 210751103 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 27,322 | $396K | 0.0% | $14.49 | — | — | COM | 33731K102 |
| — | ISHARES TR | 10,695 | $396K | 0.0% | $37.03 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | ANGI INC | 31,936 | $395K | 0.0% | $12.37 | — | — | COM CL A NEW | 00183L102 |
| — | POSHMARK INC | 16,593 | $394K | 0.0% | $23.74 | — | — | COM CL A | 73739W104 |
| GURU | GLOBAL X FDS | 8,110 | $394K | 0.0% | $48.58 | — | — | GLB X GURU INDEX | 37950E341 |
| DFAT | DIMENSIONAL ETF TRUST | 8,848 | $392K | 0.0% | $44.30 | — | — | US TARGETED VLU | 25434V609 |
| — | ATLANTIC AVE ACQUISITION COR | 40,000 | $392K | 0.0% | $9.80 | — | — | COM CL A | 04906P101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 27,990 | $392K | 0.0% | $14.01 | — | — | COM CL A | 29415C101 |
| TMDX | TRANSMEDICS GROUP INC | 11,863 | $392K | 0.0% | $33.04 | — | — | COM | 89377M109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,422 | $391K | 0.0% | $19.15 | — | — | COM SBI | 40167F101 |
| — | KAMAN CORP | 385,000 | $390K | 0.0% | $1.01 | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| RBCAA | REPUBLIC BANCORP INC KY | 7,715 | $390K | 0.0% | $50.55 | — | — | CL A | 760281204 |
| APEI | AMERICAN PUB ED INC | 15,161 | $389K | 0.0% | $25.66 | — | — | COM | 02913V103 |
| — | TREAN INS GROUP INC | 37,507 | $388K | 0.0% | $10.34 | — | — | COM | 89457R101 |
| MUST | COLUMBIA ETF TR I | 17,210 | $387K | 0.0% | $22.49 | — | — | MULTI SEC MUNI | 19761L607 |
| — | CENTRAL VY CMNTY BANCORP | 17,981 | $387K | 0.0% | $21.52 | — | — | COM | 155685100 |
| — | WESTERN ASSET GBL HIGH INC F | 37,467 | $386K | 0.0% | $10.30 | — | — | COM | 95766B109 |
| — | FARFETCH LTD | 154,000 | $385K | 0.0% | $2.50 | — | — | NOTE 3.750% 5/0 | 30744WAD9 |
| SSO | PROSHARES TR | 3,214 | $385K | 0.0% | $119.79 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | DWS STRATEGIC MUN INCOME TR | 31,273 | $384K | 0.0% | $12.28 | — | — | COM | 23342Q101 |
| — | NGM BIOPHARMACEUTICALS INC | 18,292 | $384K | 0.0% | $20.99 | — | — | COM | 62921N105 |
| HCC | WARRIOR MET COAL INC | 16,515 | $384K | 0.0% | $23.25 | — | — | COM | 93627C101 |
| — | SERES THERAPEUTICS INC | 55,159 | $384K | 0.0% | $6.96 | — | — | COM | 81750R102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 15,602 | $384K | 0.0% | $24.61 | — | — | COM | 02875D109 |
| — | SHIFT TECHNOLOGIES INC | 55,000 | $382K | 0.0% | $6.95 | — | — | CL A | 82452T107 |
| SSL | SASOL LTD | 20,311 | $382K | 0.0% | $18.81 | — | — | SPONSORED ADR | 803866300 |
| UYG | PROSHARES TR | 6,026 | $382K | 0.0% | $63.39 | — | — | ULTRA FNCLS NEW | 74347X633 |
| VPG | VISHAY PRECISION GROUP INC | 11,015 | $382K | 0.0% | $34.68 | — | — | COM | 92835K103 |
| FMNB | FARMERS NATIONAL BANC CORP | 24,284 | $382K | 0.0% | $15.73 | — | — | COM | 309627107 |
| CXM | SPRINKLR INC | 21,806 | $382K | 0.0% | $17.52 | — | — | CL A | 85208T107 |
| ZVIA | ZEVIA PBC | 33,118 | $381K | 0.0% | $11.50 | — | — | CL A | 98955K104 |
| AUDC | AUDIOCODES LTD | 11,661 | $380K | 0.0% | $32.59 | — | — | ORD | M15342104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 50,491 | $379K | 0.0% | $7.51 | — | — | COM | 75508B104 |
| VERI | VERITONE INC | 15,872 | $379K | 0.0% | $23.88 | — | — | COM | 92347M100 |
| — | PROSPECT CAP CORP | 349,000 | $377K | 0.0% | $1.08 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| NBR | NABORS INDUSTRIES LTD | 3,900 | $376K | 0.0% | $96.41 | — | — | SHS | G6359F137 |
| — | CSG SYS INTL INC | 365,000 | $376K | 0.0% | $1.03 | — | — | NOTE 4.250% 3/1 | 126349AF6 |
| VXRT | VAXART INC | 47,339 | $376K | 0.0% | $7.94 | — | — | COM NEW | 92243A200 |
| — | FIRST MAJESTIC SILVER CORP | 300,000 | $375K | 0.0% | $1.25 | — | — | NOTE 1.875% 3/0 | 32076VAB9 |
| PB | PROSPERITY BANCSHARES INC | 5,271 | $375K | 0.0% | $71.14 | — | — | COM | 743606105 |
| — | SWEDISH EXPT CR CORP | 46,898 | $375K | 0.0% | $8.00 | — | — | ROG AGRI ETN22 | 870297603 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 52,456 | $373K | 0.0% | $7.11 | — | — | SPONSORED ADR | 15234Q207 |
| IQ | IQIYI INC | 46,521 | $373K | 0.0% | $8.02 | — | — | SPONSORED ADS | 46267X108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 18,542 | $373K | 0.0% | $20.12 | — | — | COM | 91388P105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 28,992 | $372K | 0.0% | $12.83 | — | — | COM | 33848E106 |
| — | MARATHON PETE CORP | 6,000 | $371K | 0.0% | $61.83 | — | — | Call | 56585A902 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 136,907 | $371K | 0.0% | $2.71 | — | — | COM | 18453H106 |
| HTB | HOMETRUST BANCSHARES INC | 13,289 | $371K | 0.0% | $27.92 | — | — | COM | 437872104 |
| PUI | INVESCO EXCHANGE TRADED FD T | 11,420 | $371K | 0.0% | $32.49 | — | — | DWA UTILS MUMT | 46137V795 |
| — | COHEN & STEERS SELECT PFD & | 12,991 | $370K | 0.0% | $28.48 | — | — | COM | 19248Y107 |
| — | GUARANTY BANCSHARES INC TEX | 10,263 | $368K | 0.0% | $35.86 | — | — | COM | 400764106 |
| — | PROMETHEUS BIOSCIENCES INC | 15,446 | $367K | 0.0% | $23.76 | — | — | COM | 74349U108 |
| ZVRA | KEMPHARM INC | 39,271 | $366K | 0.0% | $9.32 | — | — | COM NEW | 488445206 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 33,248 | $366K | 0.0% | $11.01 | — | — | COM | 72201C109 |
| SD | SANDRIDGE ENERGY INC | 28,121 | $365K | 0.0% | $12.98 | — | — | COM NEW | 80007P869 |
| — | CORNERSTONE BLDG BRANDS INC | 25,000 | $365K | 0.0% | $14.60 | — | — | Put | 21925D959 |
| PHI | PLDT INC | 11,103 | $362K | 0.0% | $32.60 | — | — | SPONSORED ADR | 69344D408 |
| — | FIRST TR MLP & ENERGY INCOM | 50,158 | $361K | 0.0% | $7.20 | — | — | COM | 33739B104 |
| — | SEQUANS COMMUNICATIONS S A | 82,260 | $361K | 0.0% | $4.39 | — | — | SPONSORED ADS | 817323207 |
| SA | SEABRIDGE GOLD INC | 23,324 | $361K | 0.0% | $15.48 | — | — | COM | 811916105 |
| SHE | SPDR SER TR | 3,576 | $361K | 0.0% | $100.95 | — | — | SSGA GNDER ETF | 78468R747 |
| — | ETF MANAGERS TR | 5,313 | $360K | 0.0% | $67.76 | — | — | PRIME MOBILE PAY | 26924G409 |
| — | PIMCO CALIF MUN INCOME FD | 19,029 | $360K | 0.0% | $18.92 | — | — | COM | 72200N106 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 73,000 | $360K | 0.0% | $4.93 | — | — | COM | 290734102 |
| MANU | MANCHESTER UTD PLC NEW | 18,397 | $356K | 0.0% | $19.35 | — | — | ORD CL A | G5784H106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,543 | $356K | 0.0% | $41.67 | — | — | COM | 459044103 |
| CPER | UNITED STS COMMODITY INDEX F | 14,206 | $356K | 0.0% | $25.06 | — | — | CM REP COPP FD | 911718104 |
| DBAW | DBX ETF TR | 10,720 | $354K | 0.0% | $33.02 | — | — | XTRACK MSCI ALL | 233051820 |
| — | CUSHING MLP & INFRASTRUCT | 11,109 | $353K | 0.0% | $31.78 | — | — | COM NEW | 231631300 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 20,472 | $353K | 0.0% | $17.24 | — | — | COM | 09247D105 |
| COOK | TRAEGER INC | 16,775 | $352K | 0.0% | $20.98 | — | — | COMMON STOCK | 89269P103 |
| — | ROYCE GLOBAL VALUE TR INC | 22,778 | $352K | 0.0% | $15.45 | — | — | COM | 78081T104 |
| GENC | GENCOR INDS INC | 31,613 | $351K | 0.0% | $11.10 | — | — | COM | 368678108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 10,513 | $351K | 0.0% | $33.39 | — | — | MULTI INTL ETF | 47804J859 |
| — | VEONEER INC | 220,000 | $348K | 0.0% | $1.58 | — | — | NOTE 4.000% 6/0 | 92336XAA7 |
| CHIQ | GLOBAL X FDS | 12,398 | $347K | 0.0% | $27.99 | — | — | MSCI CHINA CNSMR | 37950E408 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,324 | $345K | 0.0% | $21.13 | — | — | BULETSHS 2029 | 46138J577 |
| WTBA | WEST BANCORPORATION INC | 11,467 | $345K | 0.0% | $30.09 | — | — | CAP STK | 95123P106 |
| WTTR | SELECT ENERGY SVCS INC | 66,342 | $344K | 0.0% | $5.19 | — | — | CL A COM | 81617J301 |
| TDUP | THREDUP INC | 15,848 | $344K | 0.0% | $21.71 | — | — | CL A | 88556E102 |
| — | FRANKS INTL N V | 116,624 | $343K | 0.0% | $2.94 | — | — | COM | N33462107 |
| KOPN | KOPIN CORP | 66,597 | $342K | 0.0% | $5.14 | — | — | COM | 500600101 |
| PPH | VANECK ETF TRUST | 4,678 | $341K | 0.0% | $72.89 | — | — | PHARMACEUTCL ETF | 92189F692 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,919 | $340K | 0.0% | $116.48 | — | — | SPON ADR B | 400506101 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 19,311 | $339K | 0.0% | $17.55 | — | — | COM | 671807105 |
| — | FREEDOM ACQUISITION I CORP | 34,310 | $339K | 0.0% | $9.88 | — | — | UNIT 99/99/9999 | G3663X102 |
| — | FIRST BANCSHARES INC MS | 8,704 | $337K | 0.0% | $38.72 | — | — | COM | 318916103 |
| SSYS | STRATASYS LTD | 15,692 | $337K | 0.0% | $21.48 | — | — | SHS | M85548101 |
| PSCC | INVESCO EXCH TRADED FD TR II | 3,351 | $337K | 0.0% | $100.57 | — | — | S&P SMLCP STAP | 46138E172 |
| — | 2U INC | 10,000 | $336K | 0.0% | $33.60 | — | — | Call | 90214J901 |
| — | 2U INC | 10,000 | $336K | 0.0% | $33.60 | — | — | Put | 90214J951 |
| — | BOA ACQUISITION CORP | 34,540 | $335K | 0.0% | $9.70 | — | — | COM CL A | 05601A109 |
| — | FIRST TR ENERGY INCOME & GRO | 24,733 | $335K | 0.0% | $13.54 | — | — | COM | 33738G104 |
| RXST | RXSIGHT INC | 26,389 | $334K | 0.0% | $12.66 | — | — | COM | 78349D107 |
| ACGP | ASSOCIATED CAP GROUP INC | 8,900 | $333K | 0.0% | $37.42 | — | — | CL A | 045528106 |
| — | SCORE MEDIA & GAMING INC | 9,730 | $333K | 0.0% | $34.22 | — | — | CL A SUB VTG SHS | 80919D202 |
| — | KRANESHARES TR | 7,000 | $331K | 0.0% | $47.29 | — | — | Put | 500767956 |
| — | RADA ELECTR INDS LTD | 31,007 | $330K | 0.0% | $10.64 | — | — | COM PAR NEW | M81863124 |
| — | DUCKHORN PORTFOLIO INC | 14,380 | $330K | 0.0% | $22.95 | — | — | COM | 26414D106 |
| VABK | VIRGINIA NATL BANKSHARES COR | 9,128 | $330K | 0.0% | $36.15 | — | — | COM | 928031103 |
| — | GOGO INC | 19,000 | $329K | 0.0% | $17.32 | — | — | Put | 38046C959 |
| VEL | VELOCITY FINL INC | 24,991 | $329K | 0.0% | $13.16 | — | — | COM | 92262D101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,603 | $328K | 0.0% | $49.67 | — | — | COM | 020764106 |
| — | CONTEXTLOGIC INC | 60,000 | $328K | 0.0% | $5.47 | — | — | Call | 21077C907 |
| — | AVROBIO INC | 58,495 | $327K | 0.0% | $5.59 | — | — | COM | 05455M100 |
| — | NUVVE HOLDING CORP | 30,284 | $327K | 0.0% | $10.80 | — | — | COM | 67079Y100 |
| TREE | LENDINGTREE INC NEW | 2,325 | $326K | 0.0% | $140.22 | — | — | COM | 52603B107 |
| NEXT | NEXTDECADE CORP | 117,427 | $326K | 0.0% | $2.78 | — | — | COM | 65342K105 |
| — | 1LIFE HEALTHCARE INC | 16,059 | $325K | 0.0% | $20.24 | — | — | COM | 68269G107 |
| — | DASEKE INC | 35,238 | $325K | 0.0% | $9.22 | — | — | COM | 23753F107 |
| MBI | MBIA INC | 25,041 | $322K | 0.0% | $12.86 | — | — | COM | 55262C100 |
| — | D R HORTON INC | 3,800 | $319K | 0.0% | $83.95 | — | — | Call | 23331A909 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,019 | $319K | 0.0% | $63.56 | — | — | SHS | M8737E108 |
| IESC | IES HLDGS INC | 6,918 | $316K | 0.0% | $45.68 | — | — | COM | 44951W106 |
| — | EIGER BIOPHARMACEUTICALS INC | 47,340 | $316K | 0.0% | $6.68 | — | — | COM | 28249U105 |
| OMER | OMEROS CORP | 22,881 | $316K | 0.0% | $13.81 | — | — | COM | 682143102 |
| — | RAMBUS INC DEL | 250,000 | $316K | 0.0% | $1.26 | — | — | NOTE 1.375% 2/0 | 750917AG1 |
| HBCP | HOME BANCORP INC | 8,142 | $315K | 0.0% | $38.69 | — | — | COM | 43689E107 |
| — | SANTANDER CONSUMER USA HLDGS | 7,485 | $312K | 0.0% | $41.68 | — | — | COM | 80283M101 |
| ANVS | ANNOVIS BIO INC | 9,777 | $310K | 0.0% | $31.71 | — | — | COM | 03615A108 |
| — | ORION ENERGY SYS INC | 79,670 | $310K | 0.0% | $3.89 | — | — | COM | 686275108 |
| — | CUSHING NEXTGEN INFRA INCM F | 6,569 | $309K | 0.0% | $47.04 | — | — | COM | 231647207 |
| UBOH | UNITED BANCSHARES INC OHIO | 10,260 | $308K | 0.0% | $30.02 | — | — | COM | 909458101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 40,990 | $308K | 0.0% | $7.51 | — | — | COM | 362409104 |
| SSSS | SURO CAPITAL CORP | 23,819 | $308K | 0.0% | $12.93 | — | — | COM NEW | 86887Q109 |
| — | FIRST TR SR FLTG RATE INCOME | 25,129 | $307K | 0.0% | $12.22 | — | — | COM | 33733U108 |
| CURI | CURIOSITYSTREAM INC | 29,049 | $306K | 0.0% | $10.53 | — | — | COM CL A | 23130Q107 |
| — | HEALTH ASSURN ACQUISITION CO | 30,514 | $306K | 0.0% | $10.03 | — | — | UNIT 99/99/9999 | 42226W208 |
| — | BLACKROCK CAP INVT CORP | 302,000 | $305K | 0.0% | $1.01 | — | — | NOTE 5.000% 6/1 | 092533AC2 |
| HFXI | INDEXIQ ETF TR | 12,490 | $305K | 0.0% | $24.42 | — | — | HDGD FTSE INTL | 45409B560 |
| — | ASENSUS SURGICAL INC | 164,975 | $305K | 0.0% | $1.85 | — | — | COM | 04367G103 |
| — | SMITH MICRO SOFTWARE INC | 62,812 | $304K | 0.0% | $4.84 | — | — | COM NEW | 832154207 |
| PNTG | PENNANT GROUP INC | 10,823 | $304K | 0.0% | $28.09 | — | — | COM | 70805E109 |
| — | TRAVELCENTERS OF AMERICA INC | 6,117 | $304K | 0.0% | $49.70 | — | — | COM NEW | 89421B109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,946 | $303K | 0.0% | $23.40 | — | — | COM | 12326C105 |
| — | INTERNATIONAL GAME TECHNOLOG | 11,500 | $303K | 0.0% | $26.35 | — | — | Put | G4863A958 |
| — | GAMCO GLOBAL GOLD NAT RES & | 81,348 | $303K | 0.0% | $3.72 | — | — | COM SH BEN INT | 36465A109 |
| — | CLOUGH GLOBAL DIVID & INCOME | 27,259 | $302K | 0.0% | $11.08 | — | — | COM | 18913Y103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 30,198 | $301K | 0.0% | $9.97 | — | — | COM | P73684113 |
| — | META MATERIALS INC | 52,153 | $301K | 0.0% | $5.77 | — | — | COM | 59134N104 |
| — | CF ACQUISITION CORP VI | 30,552 | $301K | 0.0% | $9.85 | — | — | UNIT 99/99/9999 | 12521J202 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 6,434 | $301K | 0.0% | $46.78 | — | — | SPON ADR | 400501102 |
| — | HERITAGE CRYSTAL CLEAN INC | 10,382 | $300K | 0.0% | $28.90 | — | — | COM | 42726M106 |
| PNNT | PENNANTPARK INVT CORP | 46,201 | $300K | 0.0% | $6.49 | — | — | COM | 708062104 |
| — | WORLD WRESTLING ENTMT INC | 124,000 | $300K | 0.0% | $2.42 | — | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | BIOXCEL THERAPEUTICS INC | 9,815 | $298K | 0.0% | $30.36 | — | — | COM | 09075P105 |
| TQQQ | PROSHARES TR | 2,391 | $298K | 0.0% | $124.63 | — | — | ULTRAPRO QQQ | 74347X831 |
| — | DRIVE SHACK INC | 106,055 | $298K | 0.0% | $2.81 | — | — | COM | 262077100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 18,677 | $297K | 0.0% | $15.90 | — | — | COM SH BEN INT | 128118106 |
| — | PROSPECT CAP CORP | 290,000 | $297K | 0.0% | $1.02 | — | — | NOTE 4.950% 7/1 | 74348TAR3 |
| KRYS | KRYSTAL BIOTECH INC | 5,677 | $296K | 0.0% | $52.14 | — | — | COM | 501147102 |
| TG | TREDEGAR CORP | 24,359 | $296K | 0.0% | $12.15 | — | — | COM | 894650100 |
| PLSE | PULSE BIOSCIENCES INC | 13,655 | $295K | 0.0% | $21.60 | — | — | COM | 74587B101 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 4,090 | $294K | 0.0% | $71.88 | — | — | AUSTRALIAN DOL | 46090N103 |
| INFU | INFUSYSTEM HLDGS INC | 22,301 | $291K | 0.0% | $13.05 | — | — | COM | 45685K102 |
| — | SESEN BIO INC | 365,145 | $289K | 0.0% | $0.79 | — | — | COM | 817763105 |
| FORA | FORIAN INC | 27,997 | $289K | 0.0% | $10.32 | — | — | COM | 34630N106 |
| — | FINCH THERAPEUTICS GROUP INC | 22,207 | $288K | 0.0% | $12.97 | — | — | COM | 31773D101 |
| — | TREMOR INTL LTD | 15,600 | $288K | 0.0% | $18.46 | — | — | ADS | 89484T104 |
| HQI | HIREQUEST INC | 14,832 | $287K | 0.0% | $19.35 | — | — | COM | 433535101 |
| XES | SPDR SER TR | 5,261 | $287K | 0.0% | $54.55 | — | — | OILGAS EQUIP | 78468R549 |
| — | ICAD INC | 26,520 | $286K | 0.0% | $10.78 | — | — | COM NEW | 44934S206 |
| — | FIRST TR MTG INCOME FD | 20,744 | $285K | 0.0% | $13.74 | — | — | COM SHS | 33734E103 |
| — | RMR MORTGAGE TR | 27,577 | $284K | 0.0% | $10.30 | — | — | COM | 76970B101 |
| — | VALE S A | 20,300 | $283K | 0.0% | $13.94 | — | — | Put | 91912E955 |
| CARE | CARTER BANKSHARES INC | 19,927 | $283K | 0.0% | $14.20 | — | — | COM NEW | 146103106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,071 | $282K | 0.0% | $34.94 | — | — | SPONSORED ADR | 358029106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 22,072 | $282K | 0.0% | $12.78 | — | — | COM | 70806A106 |
| STOK | STOKE THERAPEUTICS INC | 11,075 | $282K | 0.0% | $25.46 | — | — | COM | 86150R107 |
| PI | IMPINJ INC | 4,917 | $281K | 0.0% | $57.15 | — | — | COM | 453204109 |
| CABA | CABALETTA BIO INC | 22,984 | $280K | 0.0% | $12.18 | — | — | COM | 12674W109 |
| — | CHINA PETROLEUM & CHEMICAL C | 5,690 | $280K | 0.0% | $49.21 | — | — | SPON ADR H SHS | 16941R108 |
| — | GREENHILL & CO INC | 19,133 | $279K | 0.0% | $14.58 | — | — | COM | 395259104 |
| MPB | MID PENN BANCORP INC | 10,072 | $279K | 0.0% | $27.70 | — | — | COM | 59540G107 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 6,622 | $279K | 0.0% | $42.13 | — | — | DYNMC FOOD BEV | 46137V753 |
| USMF | WISDOMTREE TR | 7,150 | $278K | 0.0% | $38.88 | — | — | US MULTIFACTOR | 97717Y857 |
| PSEWF | PAYSAFE LIMITED | 150,000 | $278K | 0.0% | $1.85 | — | — | *W EXP 03/30/202 | G6964L115 |
| — | HAWAIIAN HOLDINGS INC | 12,848 | $278K | 0.0% | $21.64 | — | — | COM | 419879101 |
| — | JPMORGAN CHASE & CO | 1,700 | $278K | 0.0% | $163.53 | — | — | Put | 46625H950 |
| EVER | EVERQUOTE INC | 14,865 | $277K | 0.0% | $18.63 | — | — | COM CL A | 30041R108 |
| CIVB | CIVISTA BANCSHARES INC | 11,766 | $274K | 0.0% | $23.29 | — | — | COM NO PAR | 178867107 |
| — | VICTORY PORTFOLIOS II | 8,365 | $273K | 0.0% | $32.64 | — | — | VS NASDQ NXT 50 | 92647X806 |
| — | LIVEPERSON INC | 168,000 | $273K | 0.0% | $1.63 | — | — | NOTE 0.750% 3/0 | 538146AB7 |
| FNDC | SCHWAB STRATEGIC TR | 7,075 | $273K | 0.0% | $38.59 | — | — | SCHWB FDT INT SC | 808524748 |
| GME | GAMESTOP CORP NEW | 1,548 | $271K | 0.0% | $175.06 | — | — | CL A | 36467W109 |
| POWW | AMMO INC | 44,042 | $270K | 0.0% | $6.13 | — | — | COM | 00175J107 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,171 | $270K | 0.0% | $33.04 | — | — | COM | 19842X109 |
| — | ENDO INTL PLC | 83,133 | $270K | 0.0% | $3.25 | — | — | SHS | G30401106 |
| AVD | AMERICAN VANGUARD CORP | 17,933 | $270K | 0.0% | $15.06 | — | — | COM | 030371108 |
| VUZI | VUZIX CORP | 25,898 | $270K | 0.0% | $10.43 | — | — | COM NEW | 92921W300 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,868 | $269K | 0.0% | $45.84 | — | — | SPONSORED ADR | 47759T100 |
| — | ONCOCYTE CORP | 75,107 | $268K | 0.0% | $3.57 | — | — | COM | 68235C107 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,478 | $268K | 0.0% | $108.15 | — | — | EURO SHS | 46138K103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,921 | $265K | 0.0% | $24.27 | — | — | COM UNIT RP LP | 960417103 |
| — | NATIONAL INSTRS CORP | 6,707 | $264K | 0.0% | $39.36 | — | — | COM | 636518102 |
| — | VERTEX ENERGY INC | 50,489 | $264K | 0.0% | $5.23 | — | — | COM | 92534K107 |
| OIS | OIL STS INTL INC | 41,236 | $264K | 0.0% | $6.40 | — | — | COM | 678026105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 24,564 | $263K | 0.0% | $10.71 | — | — | SHS | G9108L173 |
| DTH | WISDOMTREE TR | 6,895 | $262K | 0.0% | $38.00 | — | — | ITL HIGH DIV FD | 97717W802 |
| ATRO | ASTRONICS CORP | 18,614 | $262K | 0.0% | $14.08 | — | — | COM | 046433108 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 28,107 | $261K | 0.0% | $9.29 | — | — | COM | 114082100 |
| VRA | VERA BRADLEY INC | 27,624 | $260K | 0.0% | $9.41 | — | — | COM | 92335C106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,931 | $259K | 0.0% | $65.89 | — | — | DEFENSIVE EQTY | 46138J775 |
| — | VERRICA PHARMACEUTICALS INC | 20,733 | $259K | 0.0% | $12.49 | — | — | COM | 92511W108 |
| LCUT | LIFETIME BRANDS INC | 14,135 | $257K | 0.0% | $18.18 | — | — | COM | 53222Q103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 251,061 | $257K | 0.0% | $1.02 | — | — | COM | 21833P103 |
| CPF | CENTRAL PAC FINL CORP | 9,885 | $254K | 0.0% | $25.70 | — | — | COM NEW | 154760409 |
| USAC | USA COMPRESSION PARTNERS LP | 15,350 | $254K | 0.0% | $16.55 | — | — | COMUNIT LTDPAR | 90290N109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 6,104 | $254K | 0.0% | $41.61 | — | — | SPONSORED ADS | 088786108 |
| — | AGRICO ACQUISITION CORP | 25,000 | $253K | 0.0% | $10.12 | — | — | UNIT 99/99/9999 | G41089122 |
| REPX | RILEY EXPLORATION PERMIAN IN | 10,791 | $253K | 0.0% | $23.45 | — | — | COM | 76665T102 |
| SEER | SEER INC | 7,332 | $253K | 0.0% | $34.51 | — | — | COM CL A | 81578P106 |
| — | VIRNETX HLDG CORP | 64,580 | $253K | 0.0% | $3.92 | — | — | COM | 92823T108 |
| — | STATE AUTO FINL CORP | 4,961 | $253K | 0.0% | $51.00 | — | — | COM | 855707105 |
| — | SANDSTORM GOLD LTD | 43,943 | $253K | 0.0% | $5.76 | — | — | COM NEW | 80013R206 |
| — | GINKGO BIOWORKS HOLDINGS INC | 21,800 | $252K | 0.0% | $11.56 | — | — | CL A SHS | 37611X100 |
| — | ATHLON ACQUISITION CORP | 25,000 | $251K | 0.0% | $10.04 | — | — | UNIT 01/12/2026 | 04748A205 |
| PSTL | POSTAL REALTY TRUST INC | 13,336 | $249K | 0.0% | $18.67 | — | — | CL A | 73757R102 |
| — | LIBERTY LATIN AMERICA LTD | 248,000 | $249K | 0.0% | $1.00 | — | — | NOTE 2.000% 7/1 | 53069QAB5 |
| CLAR | CLARUS CORP NEW | 9,680 | $248K | 0.0% | $25.62 | — | — | COM | 18270P109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 16,290 | $248K | 0.0% | $15.22 | — | — | COM | 09253T101 |
| — | SCORPIO TANKERS INC | 13,400 | $248K | 0.0% | $18.51 | — | — | Put | Y7542C950 |
| — | RIVERNORTH SPECIALTY FIN COR | 12,833 | $246K | 0.0% | $19.17 | — | — | COM | 76882B108 |
| TRNS | TRANSCAT INC | 3,796 | $245K | 0.0% | $64.54 | — | — | COM | 893529107 |
| WTRE | WISDOMTREE TR | 9,794 | $244K | 0.0% | $24.91 | — | — | GLB EX US RL EST | 97717W331 |
| NPK | NATIONAL PRESTO INDS INC | 2,961 | $244K | 0.0% | $82.40 | — | — | COM | 637215104 |
| BSET | BASSETT FURNITURE INDS INC | 13,377 | $243K | 0.0% | $18.17 | — | — | COM | 070203104 |
| — | SUPERNOVA PARTNERS ACQUISTN | 25,000 | $243K | 0.0% | $9.72 | — | — | SHS CL A | G8T86C105 |
| QDEF | FLEXSHARES TR | 4,584 | $243K | 0.0% | $53.01 | — | — | QLT DIV DEF IDX | 33939L845 |
| — | AEVA TECHNOLOGIES INC | 30,329 | $241K | 0.0% | $7.95 | — | — | COM | 00835Q103 |
| PLPC | PREFORMED LINE PRODS CO | 3,684 | $240K | 0.0% | $65.15 | — | — | COM | 740444104 |
| — | EAGLE BULK SHIPPING INC | 4,738 | $239K | 0.0% | $50.44 | — | — | COM | Y2187A150 |
| — | NAUTILUS INC | 25,660 | $239K | 0.0% | $9.31 | — | — | COM | 63910B102 |
| — | TRIPLE-S MGMT CORP | 6,752 | $238K | 0.0% | $35.25 | — | — | COM | 896749108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 10,053 | $238K | 0.0% | $23.67 | — | — | COM | 23954D109 |
| — | HILTON WORLDWIDE HLDGS INC | 1,800 | $238K | 0.0% | $132.22 | — | — | Put | 43300A953 |
| CUK | CARNIVAL PLC | 10,437 | $238K | 0.0% | $22.80 | — | — | ADR | 14365C103 |
| CORN | TEUCRIUM COMMODITY TR | 11,635 | $235K | 0.0% | $20.20 | — | — | CORN FD SHS | 88166A102 |
| — | VISTAGEN THERAPEUTICS INC | 85,954 | $235K | 0.0% | $2.73 | — | — | COM NEW | 92840H202 |
| — | MISONIX INC | 9,239 | $233K | 0.0% | $25.22 | — | — | COM | 604871103 |
| EWO | ISHARES INC | 9,319 | $232K | 0.0% | $24.90 | — | — | MSCI AUSTRIA ETF | 464286202 |
| DLO | DLOCAL LTD | 4,255 | $232K | 0.0% | $54.52 | — | — | CLASS A COM | G29018101 |
| GHM | GRAHAM CORP | 18,709 | $232K | 0.0% | $12.40 | — | — | COM | 384556106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 23,610 | $229K | 0.0% | $9.70 | — | — | COM | 00973N102 |
| BETZ | LISTED FD TR | 7,610 | $229K | 0.0% | $30.09 | — | — | ROUNDHILL SPORTS | 53656F789 |
| TS | TENARIS S A | 10,853 | $229K | 0.0% | $21.10 | — | — | SPONSORED ADS | 88031M109 |
| SLRC | SLR INVESTMENT CORP | 11,910 | $228K | 0.0% | $19.14 | — | — | COM | 83413U100 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 7,700 | $228K | 0.0% | $29.61 | — | — | MULTFCTR EMRNG | 47804J834 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,255 | $226K | 0.0% | $43.01 | — | — | COM | 630402105 |
| — | SIERRA WIRELESS INC | 14,584 | $226K | 0.0% | $15.50 | — | — | COM | 826516106 |
| — | GUIDEWIRE SOFTWARE INC | 187,500 | $225K | 0.0% | $1.20 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | VIVINT SMART HOME INC | 23,833 | $225K | 0.0% | $9.44 | — | — | COM CL A | 928542109 |
| — | PARTY CITY HOLDCO INC | 31,600 | $224K | 0.0% | $7.09 | — | — | Put | 702149955 |
| BWFG | BANKWELL FINL GROUP INC | 7,638 | $223K | 0.0% | $29.20 | — | — | COM | 06654A103 |
| MTRX | MATRIX SVC CO | 21,265 | $223K | 0.0% | $10.49 | — | — | COM | 576853105 |
| — | BOQII HLDG LTD | 96,460 | $223K | 0.0% | $2.31 | — | — | SPONSORED ADS | 09950L104 |
| NODK | NI HLDGS INC | 12,707 | $223K | 0.0% | $17.55 | — | — | COM | 65342T106 |
| NKTX | NKARTA INC | 8,032 | $223K | 0.0% | $27.76 | — | — | COM | 65487U108 |
| — | KNOWBE4 INC | 10,095 | $222K | 0.0% | $21.99 | — | — | CL A | 49926T104 |
| BY | BYLINE BANCORP INC | 9,031 | $222K | 0.0% | $24.58 | — | — | COM | 124411109 |
| — | ILLUMINA INC | 190,000 | $221K | 0.0% | $1.16 | — | — | NOTE 8/1 | 452327AK5 |
| NATH | NATHANS FAMOUS INC NEW | 3,608 | $221K | 0.0% | $61.25 | — | — | COM | 632347100 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 8,545 | $221K | 0.0% | $25.86 | — | — | BULSHS 2024 MUNI | 46138J536 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 14,237 | $220K | 0.0% | $15.45 | — | — | COM | 53952P101 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 22,600 | $220K | 0.0% | $9.73 | — | — | COM CL A | 82880R103 |
| OVL | LISTED FD TR | 5,909 | $220K | 0.0% | $37.23 | — | — | SHARES LAG CAP | 53656F805 |
| SPHY | SPDR SER TR | 8,217 | $220K | 0.0% | $26.77 | — | — | PORTFLI HIGH YLD | 78468R606 |
| YELLQ | YELLOW CORP | 38,898 | $220K | 0.0% | $5.66 | — | — | COM | 985510106 |
| — | U S XPRESS ENTERPRISES INC | 25,345 | $219K | 0.0% | $8.64 | — | — | COM CL A | 90338N202 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 4,200 | $219K | 0.0% | $52.14 | — | — | HIGH YLD RESRCH | 46641Q878 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,114 | $218K | 0.0% | $103.12 | — | — | ACTIVE US REAL | 46090A101 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,390 | $218K | 0.0% | $25.98 | — | — | BULSHS 2025 MUNI | 46138J528 |
| NFBK | NORTHFIELD BANCORP INC DEL | 12,632 | $217K | 0.0% | $17.18 | — | — | COM | 66611T108 |
| DJP | BARCLAYS BANK PLC | 7,403 | $217K | 0.0% | $29.31 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | KINIKSA PHARMACEUTICALS LTD | 18,925 | $216K | 0.0% | $11.41 | — | — | COM CL A | G5269C101 |
| — | WESTERN ASSET INVESTMENT GRA | 13,806 | $216K | 0.0% | $15.65 | — | — | COM | 95766T100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 2,698 | $215K | 0.0% | $79.69 | — | — | TOTAL WLD BD ETF | 92206C565 |
| HPK | HIGHPEAK ENERGY INC | 23,848 | $215K | 0.0% | $9.02 | — | — | COM | 43114Q105 |
| SRAD | SPORTRADAR GROUP AG | 9,489 | $215K | 0.0% | $22.66 | — | — | CLASS A ORD SHS | H8088L103 |
| HUYA | HUYA INC | 25,730 | $214K | 0.0% | $8.32 | — | — | ADS REP SHS A | 44852D108 |
| — | ROMEO POWER INC | 43,019 | $213K | 0.0% | $4.95 | — | — | COM | 776153108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,082 | $213K | 0.0% | $102.31 | — | — | S&P500 EQL UTL | 46137V274 |
| BEEM | BEAM GLOBAL | 7,759 | $212K | 0.0% | $27.32 | — | — | COM | 07373B109 |
| — | XL FLEET CORP | 34,442 | $212K | 0.0% | $6.16 | — | — | COM CL A | 9837FR100 |
| TARS | TARSUS PHARMACEUTICALS INC | 9,784 | $210K | 0.0% | $21.46 | — | — | COM | 87650L103 |
| — | QUANTUMSCAPE CORP | 8,500 | $209K | 0.0% | $24.59 | — | — | Call | 74767V909 |
| — | BROOKFIELD ASSET MGMT REINS | 3,770 | $209K | 0.0% | $55.44 | — | — | CL A EXCH LT VTG | G16169107 |
| — | SENIOR CONNECT ACQUISITN COR | 20,740 | $208K | 0.0% | $10.03 | — | — | UNIT 12/09/2023 | 81723H207 |
| — | CODIAK BIOSCIENCES INC | 12,638 | $207K | 0.0% | $16.38 | — | — | COM | 192010106 |
| — | NEUBERGER BERMAN HIGH YIELD | 16,397 | $207K | 0.0% | $12.62 | — | — | COM | 64128C106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 21,528 | $207K | 0.0% | $9.62 | — | — | COM | 72200M108 |
| KRUS | KURA SUSHI USA INC | 4,710 | $206K | 0.0% | $43.74 | — | — | CL A COM | 501270102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 7,684 | $206K | 0.0% | $26.81 | — | — | COM | 35104E100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,402 | $205K | 0.0% | $6.74 | — | — | COM | 913915104 |
| EVI | EVI INDS INC | 7,500 | $204K | 0.0% | $27.20 | — | — | COM | 26929N102 |
| — | ARCIMOTO INC | 17,736 | $203K | 0.0% | $11.45 | — | — | COM | 039587100 |
| — | MAGENTA THERAPEUTICS INC | 27,854 | $203K | 0.0% | $7.29 | — | — | COM | 55910K108 |
| PUCKW | GOAL ACQUISITIONS CORP | 347,858 | $203K | 0.0% | $0.58 | — | — | *W EXP 02/11/202 | 38021H115 |
| — | OLIN CORP | 4,200 | $203K | 0.0% | $48.33 | — | — | Put | 680665955 |
| — | REDWOOD TR INC | 198,000 | $202K | 0.0% | $1.02 | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $202K | 0.0% | $1.01 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | TMC the metals co Inc | 44,000 | $201K | 0.0% | $4.57 | — | — | Call | 87261Y906 |
| SLP | SIMULATIONS PLUS INC | 5,055 | $200K | 0.0% | $39.56 | — | — | COM | 829214105 |
| — | BLADE AIR MOBILITY INC | 19,200 | $200K | 0.0% | $10.42 | — | — | Call | 092667904 |
| — | EXACT SCIENCES CORP | 2,100 | $200K | 0.0% | $95.24 | — | — | Call | 30063P905 |
| — | ELANCO ANIMAL HEALTH INC | 4,000 | $199K | 0.0% | $49.75 | — | — | UNIT 02/01/2023T | 28414H202 |
| — | WIX COM LTD | 134,000 | $199K | 0.0% | $1.49 | — | — | NOTE 7/0 | 92940WAB5 |
| — | APPLIED GENETIC TECHNOLOGIES | 65,955 | $199K | 0.0% | $3.02 | — | — | COM | 03820J100 |
| SPXL | DIREXION SHS ETF TR | 1,852 | $198K | 0.0% | $106.91 | — | — | DRX S&P500BULL | 25459W862 |
| CVCO | CAVCO INDS INC DEL | 837 | $198K | 0.0% | $236.56 | — | — | COM | 149568107 |
| DH | DEFINITIVE HEALTHCARE CORP | 4,621 | $198K | 0.0% | $42.85 | — | — | CLASS A COM | 24477E103 |
| IDN | INTELLICHECK INC | 24,177 | $198K | 0.0% | $8.19 | — | — | COM NEW | 45817G201 |
| GOSS | GOSSAMER BIO INC | 15,689 | $198K | 0.0% | $12.62 | — | — | COM | 38341P102 |
| MBCN | MIDDLEFIELD BANC CORP | 8,245 | $197K | 0.0% | $23.89 | — | — | COM NEW | 596304204 |
| PRPL | PURPLE INNOVATION INC | 9,399 | $197K | 0.0% | $20.96 | — | — | COM | 74640Y106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 5,910 | $197K | 0.0% | $33.33 | — | — | COM | 704699107 |
| — | PROSHARES TR | 16,085 | $196K | 0.0% | $12.19 | — | — | SHORT QQQ NEW | 74347B714 |
| — | LEGG MASON ETF INVT TR | 4,020 | $196K | 0.0% | $48.76 | — | — | CLRBRDG AL CP GW | 524682101 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 6,401 | $195K | 0.0% | $30.46 | — | — | LIBERTYQ EMERG | 35473P207 |
| — | QUOTIENT TECHNOLOGY INC | 33,404 | $195K | 0.0% | $5.84 | — | — | COM | 749119103 |
| — | LIONHEART ACQUISITION CORP I | 208,749 | $194K | 0.0% | $0.93 | — | — | *W EXP 02/14/202 | 53625R112 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 5,125 | $194K | 0.0% | $37.85 | — | — | COM | 37892E102 |
| BKSC | BANK SOUTH CAROLINA CORP | 9,553 | $193K | 0.0% | $20.20 | — | — | COM | 065066102 |
| — | HUANENG PWR INTL INC | 9,158 | $193K | 0.0% | $21.07 | — | — | SPON ADR H SHS | 443304100 |
| LOVE | LOVESAC COMPANY | 2,907 | $192K | 0.0% | $66.05 | — | — | COM | 54738L109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 8,749 | $192K | 0.0% | $21.95 | — | — | COM NEW | 68403P203 |
| — | GAMCO NAT RES GOLD & INCOME | 37,700 | $191K | 0.0% | $5.07 | — | — | SH BEN INT | 36465E101 |
| — | TCR2 THERAPEUTICS INC | 22,217 | $189K | 0.0% | $8.51 | — | — | COM | 87808K106 |
| LMNR | LIMONEIRA CO | 11,657 | $189K | 0.0% | $16.21 | — | — | COM | 532746104 |
| — | MFS HIGH YIELD MUN TR | 41,185 | $189K | 0.0% | $4.59 | — | — | SH BEN INT | 59318E102 |
| — | MERIDIAN BANCORP INC MD | 9,108 | $189K | 0.0% | $20.75 | — | — | COM | 58958U103 |
| LWLG | LIGHTWAVE LOGIC INC | 20,000 | $189K | 0.0% | $9.45 | — | — | COM | 532275104 |
| GGB | GERDAU SA | 38,299 | $188K | 0.0% | $4.91 | — | — | SPON ADR REP PFD | 373737105 |
| KCE | SPDR SER TR | 1,966 | $188K | 0.0% | $95.63 | — | — | S&P CAP MKTS | 78464A771 |
| DBJP | DBX ETF TR | 3,727 | $188K | 0.0% | $50.44 | — | — | XTRACK MSCI JAPN | 233051507 |
| — | GRACELL BIOTECHNOLOGIES INC | 13,464 | $187K | 0.0% | $13.89 | — | — | SPONSORED ADS | 38406L103 |
| — | CREDIT SUISSE HIGH YIELD BD | 75,903 | $187K | 0.0% | $2.46 | — | — | SH BEN INT | 22544F103 |
| — | ENERPLUS CORP | 23,299 | $187K | 0.0% | $8.03 | — | — | COM | 292766102 |
| — | NATIONAL VISION HLDGS INC | 97,000 | $186K | 0.0% | $1.92 | — | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | FORTRESS BIOTECH INC | 57,848 | $186K | 0.0% | $3.22 | — | — | COM | 34960Q109 |
| — | HANNON ARMSTRONG SUST INFR C | 95,000 | $186K | 0.0% | $1.96 | — | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | SPIRE GLOBAL INC | 14,883 | $186K | 0.0% | $12.50 | — | — | COM CL A | 848560108 |
| TRST | TRUSTCO BK CORP N Y | 5,797 | $185K | 0.0% | $31.91 | — | — | COM NEW | 898349204 |
| — | CENTURY BANCORPORATION INC | 1,600 | $184K | 0.0% | $115.00 | — | — | CL A NON VTG | 156432106 |
| DV | DOUBLEVERIFY HLDGS INC | 5,376 | $184K | 0.0% | $34.23 | — | — | COM | 25862V105 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,152 | $184K | 0.0% | $25.73 | — | — | BULSHS 2023 MUNI | 46138J544 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 30,796 | $184K | 0.0% | $5.97 | — | — | COM | 92838X102 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,407 | $183K | 0.0% | $24.71 | — | — | COM | 139674105 |
| — | LORAL SPACE & COM INC | 4,216 | $182K | 0.0% | $43.17 | — | — | COM | 543881106 |
| — | DMY TECHNOLOGY GROUP INC III | 17,500 | $182K | 0.0% | $10.40 | — | — | COM CLASS A | 233278100 |
| SNPE | DBX ETF TR | 4,809 | $182K | 0.0% | $37.85 | — | — | XTRACKERS S&P | 233051143 |
| LAW | CS DISCO INC | 3,775 | $181K | 0.0% | $47.95 | — | — | COM | 126327105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 8,752 | $180K | 0.0% | $20.57 | — | — | COM | 33741Q107 |
| SYBT | STOCK YDS BANCORP INC | 3,063 | $180K | 0.0% | $58.77 | — | — | COM | 861025104 |
| NL | NL INDS INC | 31,190 | $180K | 0.0% | $5.77 | — | — | COM NEW | 629156407 |
| — | IKENA ONCOLOGY INC | 14,222 | $180K | 0.0% | $12.66 | — | — | COM | 45175G108 |
| NFE | NEW FORTRESS ENERGY INC | 6,410 | $179K | 0.0% | $27.93 | — | — | COM CL A | 644393100 |
| — | NORTHERN STAR INVSTMNT CORP | 18,000 | $179K | 0.0% | $9.94 | — | — | COM CLASS A | 66573W107 |
| FDUS | FIDUS INVT CORP | 10,220 | $179K | 0.0% | $17.51 | — | — | COM | 316500107 |
| — | PIMCO NEW YORK MUN INCOME FD | 14,243 | $178K | 0.0% | $12.50 | — | — | COM | 72200T103 |
| — | RAVEN INDS INC | 3,101 | $178K | 0.0% | $57.40 | — | — | COM | 754212108 |
| CSIQ | CANADIAN SOLAR INC | 5,116 | $177K | 0.0% | $34.60 | — | — | COM | 136635109 |
| — | GREENBRIER COS INC | 171,000 | $177K | 0.0% | $1.04 | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | EXCHANGE LISTED FDS TR | 5,522 | $177K | 0.0% | $32.05 | — | — | HIGH YIELD ETF | 30151E814 |
| POWL | POWELL INDS INC | 7,197 | $177K | 0.0% | $24.59 | — | — | COM | 739128106 |
| — | MACATAWA BK CORP | 21,894 | $176K | 0.0% | $8.04 | — | — | COM | 554225102 |
| DNN | DENISON MINES CORP | 119,502 | $176K | 0.0% | $1.47 | — | — | COM | 248356107 |
| — | GABELLI MULTIMEDIA TR INC | 19,183 | $175K | 0.0% | $9.12 | — | — | COM | 36239Q109 |
| GLP | GLOBAL PARTNERS LP | 8,267 | $175K | 0.0% | $21.17 | — | — | COM UNITS | 37946R109 |
| PSCU | INVESCO EXCH TRADED FD TR II | 2,650 | $175K | 0.0% | $66.04 | — | — | S&P SMLCP UTIL | 46138G409 |
| — | FORMA THERAPEUTICS HLDGS INC | 7,534 | $175K | 0.0% | $23.23 | — | — | SHS | 34633R104 |
| PFI | INVESCO EXCHANGE TRADED FD T | 3,271 | $174K | 0.0% | $53.19 | — | — | DWA FINL MUMT | 46137V860 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 3,211 | $174K | 0.0% | $54.19 | — | — | BETABUILDERS DEV | 46641Q233 |
| PUBM | PUBMATIC INC | 6,591 | $174K | 0.0% | $26.40 | — | — | COM CL A | 74467Q103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 56,063 | $173K | 0.0% | $3.09 | — | — | COM SER A | 531465102 |
| — | ASHFORD HOSPITALITY TR INC | 11,717 | $173K | 0.0% | $14.76 | — | — | COM SHS | 044103869 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 14,605 | $172K | 0.0% | $11.78 | — | — | COM | 92829B101 |
| — | LI-CYCLE HOLDINGS CORP | 14,702 | $172K | 0.0% | $11.70 | — | — | COMMON SHARES | 50202P105 |
| FRST | PRIMIS FINANCIAL CORP | 11,903 | $172K | 0.0% | $14.45 | — | — | COM | 74167B109 |
| — | THERAVANCE BIOPHARMA INC | 193,000 | $172K | 0.0% | $0.89 | — | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | SANDBRIDGE X2 CORP | 17,759 | $172K | 0.0% | $9.69 | — | — | COM CLASS A | 799792106 |
| — | TILRAY INC | 15,127 | $171K | 0.0% | $11.30 | — | — | COM CL 2 | 88688T100 |
| FRPH | FRP HLDGS INC | 3,054 | $171K | 0.0% | $55.99 | — | — | COM | 30292L107 |
| — | HERSHA HOSPITALITY TR | 18,098 | $170K | 0.0% | $9.39 | — | — | PR SHS BEN INT | 427825500 |
| FDBC | FIDELITY D & D BANCORP INC | 3,359 | $170K | 0.0% | $50.61 | — | — | COM | 31609R100 |
| SPRY | SILVERBACK THERAPEUTICS INC | 16,911 | $169K | 0.0% | $9.99 | — | — | COM | 82835W108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 13,172 | $168K | 0.0% | $12.75 | — | — | COM CL A | 09627J102 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 3,355 | $168K | 0.0% | $50.07 | — | — | COM | 33736N101 |
| — | FORTERRA INC | 7,056 | $167K | 0.0% | $23.67 | — | — | COM | 34960W106 |
| GAIN | GLADSTONE INVT CORP | 12,045 | $167K | 0.0% | $13.86 | — | — | COM | 376546107 |
| — | OIL STS INTL INC | 181,000 | $167K | 0.0% | $0.92 | — | — | NOTE 1.500% 2/1 | 678026AH8 |
| III | INFORMATION SVCS GROUP INC | 23,012 | $166K | 0.0% | $7.21 | — | — | COM | 45675Y104 |
| — | VIRTUS GLOBAL DIVID & INCOME | 17,839 | $166K | 0.0% | $9.31 | — | — | COM | 92835W107 |
| FULC | FULCRUM THERAPEUTICS INC | 5,859 | $165K | 0.0% | $28.16 | — | — | COM | 359616109 |
| — | NATWEST GROUP PLC | 26,840 | $164K | 0.0% | $6.11 | — | — | SPONS ADR 2 ORD | 639057108 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,450 | $164K | 0.0% | $25.43 | — | — | BULSHS 2022 MUNI | 46138J551 |
| RDI | READING INTL INC | 32,240 | $164K | 0.0% | $5.09 | — | — | CL A | 755408101 |
| IFRA | ISHARES TR | 4,793 | $164K | 0.0% | $34.22 | — | — | US INFRASTRUC | 46435U713 |
| SMBC | SOUTHERN MO BANCORP INC | 3,625 | $163K | 0.0% | $44.97 | — | — | COM | 843380106 |
| RAVI | FLEXSHARES TR | 2,144 | $163K | 0.0% | $76.03 | — | — | READY ACC VARI | 33939L886 |
| DEW | WISDOMTREE TR | 3,474 | $163K | 0.0% | $46.92 | — | — | GLB HIGH DIV FD | 97717W877 |
| BWZ | SPDR SER TR | 5,235 | $163K | 0.0% | $31.14 | — | — | BLOMBERG BRC INT | 78464A334 |
| ISHG | ISHARES TR | 2,016 | $162K | 0.0% | $80.36 | — | — | 3YRTB ETF | 464288125 |
| — | APOLLO COML REAL EST FIN INC | 161,000 | $162K | 0.0% | $1.01 | — | — | NOTE 4.750% 8/2 | 03762UAB1 |
| GGME | INVESCO EXCHANGE TRADED FD T | 3,023 | $162K | 0.0% | $53.59 | — | — | DYNMC MEDIA | 46137V696 |
| NPCE | NEUROPACE INC | 10,179 | $161K | 0.0% | $15.82 | — | — | COM | 641288105 |
| CAMT | CAMTEK LTD | 3,961 | $161K | 0.0% | $40.65 | — | — | ORD | M20791105 |
| — | MAGELLAN HEALTH INC | 1,706 | $161K | 0.0% | $94.37 | — | — | COM NEW | 559079207 |
| AXR | AMREP CORP | 10,124 | $159K | 0.0% | $15.71 | — | — | COM | 032159105 |
| MTLS | MATERIALISE NV | 7,930 | $159K | 0.0% | $20.05 | — | — | SPONSORED ADS | 57667T100 |
| — | OMNICHANNEL ACQUISITION CORP | 15,963 | $158K | 0.0% | $9.90 | — | — | COM CL A | 68218L108 |
| — | NEOPHOTONICS CORP | 18,094 | $158K | 0.0% | $8.73 | — | — | COM | 64051T100 |
| — | STARWOOD PPTY TR INC | 150,000 | $157K | 0.0% | $1.05 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | NUVEEN MUN INCOME FD INC | 13,027 | $156K | 0.0% | $11.98 | — | — | COM | 67062J102 |
| — | CROSSFIRST BANKSHARES INC | 12,000 | $156K | 0.0% | $13.00 | — | — | COM | 22766M109 |
| — | CHANGE HEALTHCARE INC | 2,225 | $155K | 0.0% | $69.66 | — | — | UNIT 99/99/9999 | 15912K209 |
| — | MAIDEN HOLDINGS LTD | 49,143 | $155K | 0.0% | $3.15 | — | — | SHS | G5753U112 |
| FRD | FRIEDMAN INDS INC | 12,899 | $154K | 0.0% | $11.94 | — | — | COM | 358435105 |
| — | ZIOPHARM ONCOLOGY INC | 84,883 | $154K | 0.0% | $1.81 | — | — | COM | 98973P101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 5,539 | $154K | 0.0% | $27.80 | — | — | COM NEW | 652526203 |
| — | ISHARES U S ETF TR | 3,606 | $151K | 0.0% | $41.87 | — | — | HEALTHCARE | 46431W689 |
| — | ZYNERBA PHARMACEUTICALS INC | 35,834 | $151K | 0.0% | $4.21 | — | — | COM | 98986X109 |
| — | WESTPORT FUEL SYSTEMS INC | 46,065 | $151K | 0.0% | $3.28 | — | — | COM NEW | 960908309 |
| LCNB | LCNB CORP | 8,662 | $151K | 0.0% | $17.43 | — | — | COM | 50181P100 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 1,555 | $150K | 0.0% | $96.46 | — | — | JPMORGAN DIVER | 46641Q407 |
| MCHX | MARCHEX INC | 50,263 | $150K | 0.0% | $2.98 | — | — | CL B | 56624R108 |
| CCLD | CARECLOUD INC | 19,703 | $150K | 0.0% | $7.61 | — | — | COM | 14167R100 |
| — | NUVEEN TX ADV TOTAL RET STRG | 13,384 | $149K | 0.0% | $11.13 | — | — | COM | 67090H102 |
| — | KARYOPHARM THERAPEUTICS INC | 25,390 | $148K | 0.0% | $5.83 | — | — | COM | 48576U106 |
| DFAX | DIMENSIONAL ETF TRUST | 5,691 | $148K | 0.0% | $26.01 | — | — | WORLD EX US CORE | 25434V880 |
| ARDX | ARDELYX INC | 112,229 | $148K | 0.0% | $1.32 | — | — | COM | 039697107 |
| — | FRANKLIN LTD DURATION INCOME | 16,200 | $148K | 0.0% | $9.14 | — | — | COM | 35472T101 |
| VYGR | VOYAGER THERAPEUTICS INC | 56,483 | $148K | 0.0% | $2.62 | — | — | COM | 92915B106 |
| — | PAR TECHNOLOGY CORP | 90,000 | $147K | 0.0% | $1.63 | — | — | NOTE 2.875% 4/1 | 698884AC7 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 5,815 | $147K | 0.0% | $25.28 | — | — | LIBERTY US COR | 35473P553 |
| — | HUMANIGEN INC | 24,611 | $147K | 0.0% | $5.97 | — | — | COM NEW | 444863203 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 7,000 | $147K | 0.0% | $21.00 | — | — | COM BEN SHS | 69355M107 |
| — | EATON VANCE TAX MNGD BUY WRI | 12,896 | $146K | 0.0% | $11.32 | — | — | COM SH BEN INT | 27829M103 |
| FTHM | FATHOM HOLDINGS INC | 5,462 | $146K | 0.0% | $26.73 | — | — | COM | 31189V109 |
| — | CAPSTAR FINL HLDGS INC | 6,897 | $146K | 0.0% | $21.17 | — | — | COM | 14070T102 |
| — | GAN LTD | 9,725 | $145K | 0.0% | $14.91 | — | — | SHS | G3728V109 |
| — | LIGHTNING EMOTORS INC | 17,025 | $145K | 0.0% | $8.52 | — | — | COM | 53228T101 |
| TH | TARGET HOSPITALITY CORP | 38,854 | $145K | 0.0% | $3.73 | — | — | COM | 87615L107 |
| — | GLOBAL X FDS | 10,033 | $145K | 0.0% | $14.45 | — | — | GLBX MSCI NORW | 37950E747 |
| FPH | FIVE POINT HOLDINGS LLC | 18,445 | $144K | 0.0% | $7.81 | — | — | COM CL A | 33833Q106 |
| — | NORFOLK SOUTHN CORP | 600 | $144K | 0.0% | $240.00 | — | — | Put | 655844958 |
| SPRO | SPERO THERAPEUTICS INC | 7,766 | $144K | 0.0% | $18.54 | — | — | COM | 84833T103 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 6,011 | $144K | 0.0% | $23.96 | — | — | COM | 89148H207 |
| NGL | NGL ENERGY PARTNERS LP | 60,517 | $144K | 0.0% | $2.38 | — | — | COM UNIT REPST | 62913M107 |
| EWM | ISHARES INC | 5,676 | $144K | 0.0% | $25.37 | — | — | MSCI MLY ETF NEW | 46434G814 |
| — | ROOT INC | 26,948 | $143K | 0.0% | $5.31 | — | — | COM CL A | 77664L108 |
| — | GOL LINHAS AEREAS INTELIGENT | 18,570 | $142K | 0.0% | $7.65 | — | — | SPON ADR PFD NEW | 38045R206 |
| VALU | VALUE LINE INC | 4,148 | $142K | 0.0% | $34.23 | — | — | COM | 920437100 |
| — | MAGNITE INC | 5,000 | $140K | 0.0% | $28.00 | — | — | Put | 55955D950 |
| — | ENLINK MIDSTREAM LLC | 20,556 | $140K | 0.0% | $6.81 | — | — | COM UNIT REP LTD | 29336T100 |
| TIGR | UP FINTECH HLDG LTD | 13,198 | $140K | 0.0% | $10.61 | — | — | SPONSORED ADS | 91531W106 |
| CAPL | CROSSAMERICA PARTNERS LP | 7,054 | $140K | 0.0% | $19.85 | — | — | UT LTD PTN INT | 22758A105 |
| — | INVESCO HIGH INCOME TR II | 9,572 | $140K | 0.0% | $14.63 | — | — | COM | 46131F101 |
| TEO | TELECOM ARGENTINA S A | 28,080 | $139K | 0.0% | $4.95 | — | — | SPON ADR REP B | 879273209 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 20,363 | $139K | 0.0% | $6.83 | — | — | COM | 42727J102 |
| — | THE BEACHBODY COMPANY INC | 25,000 | $139K | 0.0% | $5.56 | — | — | Call | 073463901 |
| INDI | INDIE SEMICONDUCTOR INC | 11,213 | $139K | 0.0% | $12.40 | — | — | CLASS A COM | 45569U101 |
| — | CLENE INC | 20,316 | $138K | 0.0% | $6.79 | — | — | COMMON STOCK | 185634102 |
| — | INTERCEPT PHARMACEUTICALS IN | 153,500 | $138K | 0.0% | $0.90 | — | — | NOTE 3.250% 7/0 | 45845PAA6 |
| ATNI | ATN INTL INC | 2,930 | $137K | 0.0% | $46.76 | — | — | COM | 00215F107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 7,724 | $137K | 0.0% | $17.74 | — | — | SHS | Y58473102 |
| — | GREEN PLAINS INC | 108,000 | $137K | 0.0% | $1.27 | — | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | KOHLS CORP | 2,900 | $137K | 0.0% | $47.24 | — | — | Call | 500255904 |
| — | PIMCO MUN INCOME FD | 9,398 | $137K | 0.0% | $14.58 | — | — | COM | 72200R107 |
| — | PROSHARES TR | 1,500 | $136K | 0.0% | $90.67 | — | — | S&P 500 BD ETF | 74347B318 |
| ZIP | ZIPRECRUITER INC | 4,938 | $136K | 0.0% | $27.54 | — | — | CL A | 98980B103 |
| — | GASLOG PARTNERS LP | 28,127 | $136K | 0.0% | $4.84 | — | — | UNIT LTD PTNRP | Y2687W108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 7,210 | $136K | 0.0% | $18.86 | — | — | COM UNITS | Y48125101 |
| CRNT | CERAGON NETWORKS LTD | 38,682 | $135K | 0.0% | $3.49 | — | — | ORD | M22013102 |
| — | RATTLER MIDSTREAM LP | 11,500 | $135K | 0.0% | $11.74 | — | — | COM UNITS | 75419T103 |
| — | PIMCO HIGH INCOME FD | 21,623 | $135K | 0.0% | $6.24 | — | — | COM SHS | 722014107 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 2,553 | $135K | 0.0% | $52.88 | — | — | JAPAN ALPHADEX | 33737J158 |
| — | SLR SENIOR INVESTMENT CORP | 8,631 | $134K | 0.0% | $15.53 | — | — | COM | 83416M105 |
| RDOG | ALPS ETF TR | 2,787 | $133K | 0.0% | $47.72 | — | — | REIT DIVIDE DOGS | 00162Q106 |
| ORGN | ORIGIN MATERIALS INC | 19,534 | $133K | 0.0% | $6.81 | — | — | COM | 68622D106 |
| — | BURGERFI INTERNATIONAL INC | 15,423 | $133K | 0.0% | $8.62 | — | — | COM | 12122L101 |
| — | NORTH ATLANTIC ACQUISITN COR | 13,540 | $132K | 0.0% | $9.75 | — | — | CL A SHS | G66139109 |
| — | AMESITE INC | 72,791 | $132K | 0.0% | $1.81 | — | — | COM | 031094105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2,581 | $131K | 0.0% | $50.76 | — | — | SSI STRG ETF | 33739Q507 |
| VCTR | VICTORY CAP HLDGS INC | 3,748 | $131K | 0.0% | $34.95 | — | — | COM CL A | 92645B103 |
| DLHC | DLH HLDGS CORP | 10,565 | $130K | 0.0% | $12.30 | — | — | COM | 23335Q100 |
| DFJ | WISDOMTREE TR | 1,700 | $130K | 0.0% | $76.47 | — | — | JP SMALLCP DIV | 97717W836 |
| EZPW | EZCORP INC | 17,187 | $130K | 0.0% | $7.56 | — | — | CL A NON VTG | 302301106 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 13,168 | $130K | 0.0% | $9.87 | — | — | COM | M4130Y106 |
| — | LUTHER BURBANK CORP | 9,608 | $129K | 0.0% | $13.43 | — | — | COM | 550550107 |
| FNDB | SCHWAB STRATEGIC TR | 2,421 | $129K | 0.0% | $53.28 | — | — | SCHWAB FDT US BM | 808524789 |
| EMCB | WISDOMTREE TR | 1,705 | $129K | 0.0% | $75.66 | — | — | WSDM EMKTBD FD | 97717X784 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 11,231 | $129K | 0.0% | $11.49 | — | — | COM | 218683100 |
| PKBK | PARKE BANCORP INC | 5,926 | $129K | 0.0% | $21.77 | — | — | COM | 700885106 |
| DBI | DESIGNER BRANDS INC | 9,129 | $128K | 0.0% | $14.02 | — | — | CL A | 250565108 |
| CRMT | AMERICAS CAR-MART INC | 1,086 | $127K | 0.0% | $116.94 | — | — | COM | 03062T105 |
| — | AVEPOINT INC | 15,000 | $127K | 0.0% | $8.47 | — | — | Call | 053604904 |
| — | GLADSTONE CAPITAL CORP | 11,247 | $127K | 0.0% | $11.29 | — | — | COM | 376535100 |
| — | INVESTMENT MANAGERS SER TR | 2,701 | $127K | 0.0% | $47.02 | — | — | KNOWLEDGE LEADER | 46143U849 |
| — | VOXX INTL CORP | 11,052 | $127K | 0.0% | $11.49 | — | — | CL A | 91829F104 |
| CIX | COMPX INTL INC | 6,129 | $127K | 0.0% | $20.72 | — | — | CL A | 20563P101 |
| PSO | PEARSON PLC | 13,033 | $126K | 0.0% | $9.67 | — | — | SPONSORED ADR | 705015105 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 9,000 | $125K | 0.0% | $13.89 | — | — | SH BEN INT | 67063V104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 8,500 | $124K | 0.0% | $14.59 | — | — | COM | 535219109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 4,615 | $124K | 0.0% | $26.87 | — | — | COM | 084680107 |
| GIFI | GULF IS FABRICATION INC | 31,399 | $124K | 0.0% | $3.95 | — | — | COM | 402307102 |
| — | AMBAC FINL GROUP INC | 32,843 | $124K | 0.0% | $3.78 | — | — | *W EXP 04/30/202 | 023139116 |
| ESBA | EMPIRE ST RLTY OP L P | 12,404 | $124K | 0.0% | $10.00 | — | — | UNIT LTD PRTNSP | 292102100 |
| — | PHILIP MORRIS INTL INC | 1,300 | $123K | 0.0% | $94.62 | — | — | Put | 718172959 |
| SRTA | BLADE AIR MOBILITY INC | 11,857 | $123K | 0.0% | $10.37 | — | — | CL A COM | 092667104 |
| — | OAKTREE ACQUISITION CORP II | 12,511 | $123K | 0.0% | $9.83 | — | — | CL A SHS | G6715X103 |
| SCJ | ISHARES INC | 1,501 | $123K | 0.0% | $81.95 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | CELESTICA INC | 13,841 | $123K | 0.0% | $8.89 | — | — | SUB VTG SHS | 15101Q108 |
| — | CO-DIAGNOSTICS INC | 12,576 | $123K | 0.0% | $9.78 | — | — | COM | 189763105 |
| — | NOVAVAX INC | 68,000 | $122K | 0.0% | $1.79 | — | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | CARROLS RESTAURANT GROUP INC | 33,321 | $122K | 0.0% | $3.66 | — | — | COM | 14574X104 |
| — | MSCI INC | 200 | $122K | 0.0% | $610.00 | — | — | Put | 55354G950 |
| — | LIVEXLIVE MEDIA INC | 40,954 | $122K | 0.0% | $2.98 | — | — | COM NEW | 53839L208 |
| CSWC | CAPITAL SOUTHWEST CORP | 4,835 | $122K | 0.0% | $25.23 | — | — | COM | 140501107 |
| — | AMERICAS GOLD AND SILVER COR | 152,550 | $122K | 0.0% | $0.80 | — | — | COM | 03062D100 |
| — | INDEPENDENCE HLDG CO NEW | 2,471 | $122K | 0.0% | $49.37 | — | — | COM NEW | 453440307 |
| GNK | GENCO SHIPPING & TRADING LTD | 6,000 | $121K | 0.0% | $20.17 | — | — | SHS | Y2685T131 |
| — | PARTY CITY HOLDCO INC | 17,000 | $121K | 0.0% | $7.12 | — | — | Call | 702149905 |
| — | CENTER COAST BRKFLD MLP ENRG | 8,616 | $120K | 0.0% | $13.93 | — | — | SHS BEN INT | 151461209 |
| — | HANCOCK JOHN INVT TR | 18,350 | $120K | 0.0% | $6.54 | — | — | TAX ADV GLB SH | 41013P749 |
| — | FTI CONSULTING INC | 85,000 | $120K | 0.0% | $1.41 | — | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | GRANITE REAL ESTATE INVT TR | 1,691 | $120K | 0.0% | $70.96 | — | — | UNIT 99/99/9999 | 387437114 |
| QQQM | INVESCO EXCH TRADED FD TR II | 818 | $120K | 0.0% | $146.70 | — | — | NASDAQ 100 ETF | 46138G649 |
| — | FUBOTV INC | 5,000 | $120K | 0.0% | $24.00 | — | — | Put | 35953D954 |
| VINP | VINCI PARTNERS INVTS LTD | 9,100 | $119K | 0.0% | $13.08 | — | — | COM CL A | G9451V109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 14,155 | $119K | 0.0% | $8.41 | — | — | COM CL A | 83418M103 |
| SRL | SCULLY ROYALTY LTD | 10,525 | $119K | 0.0% | $11.31 | — | — | COM SHS | G7T96K107 |
| SCHK | SCHWAB STRATEGIC TR | 2,801 | $119K | 0.0% | $42.48 | — | — | 1000 INDEX ETF | 808524722 |
| — | DURECT CORP | 93,449 | $119K | 0.0% | $1.27 | — | — | COM | 266605104 |
| — | UNITED STATES STL CORP NEW | 5,400 | $119K | 0.0% | $22.04 | — | — | Call | 912909908 |
| LILMF | LILIUM N V | 11,350 | $119K | 0.0% | $10.48 | — | — | CLASS A ORD SHS | N52586109 |
| — | ARCADIA BIOSCIENCES INC | 57,524 | $119K | 0.0% | $2.07 | — | — | COM NEW | 039014204 |
| — | PROTERRA INC | 11,676 | $118K | 0.0% | $10.11 | — | — | COM | 74374T109 |
| AIRT | AIR T INC | 4,116 | $118K | 0.0% | $28.67 | — | — | COM | 009207101 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 2,870 | $117K | 0.0% | $40.77 | — | — | US QUALTY FCTR | 46641Q761 |
| SCHI | SCHWAB STRATEGIC TR | 2,241 | $117K | 0.0% | $52.21 | — | — | 5 10YR CORP BD | 808524698 |
| — | ATRECA INC | 18,739 | $117K | 0.0% | $6.24 | — | — | CL A COM | 04965G109 |
| DIDIY | DIDI GLOBAL INC | 15,028 | $117K | 0.0% | $7.79 | — | — | SPONSORED ADS | 23292E108 |
| — | KATAPULT HOLDINGS INC | 21,345 | $116K | 0.0% | $5.43 | — | — | COM | 485859102 |
| — | BLACKROCK ESG CAP ALLC TR | 5,750 | $116K | 0.0% | $20.17 | — | — | SHS BEN INT | 09262F100 |
| GYLD | ARROW ETF TR | 7,827 | $116K | 0.0% | $14.82 | — | — | ARROW DJ GLB YLD | 04273H104 |
| — | PCM FD INC | 10,096 | $115K | 0.0% | $11.39 | — | — | COM | 69323T101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 13,668 | $115K | 0.0% | $8.41 | — | — | COM | 09203E105 |
| OVB | LISTED FD TR | 4,432 | $115K | 0.0% | $25.95 | — | — | SHARES CORE BD | 53656F862 |
| SECT | NORTHERN LTS FD TR IV | 2,800 | $114K | 0.0% | $40.71 | — | — | MAIN SECTR ROTN | 66538H591 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,459 | $114K | 0.0% | $7.37 | — | — | COM | G8807B106 |
| FFIU | SPINNAKER ETF SERIES | 4,271 | $113K | 0.0% | $26.46 | — | — | UVA UNCONSTRAIND | 84858T202 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 4,374 | $113K | 0.0% | $25.83 | — | — | BULSHS 2026 MUNI | 46138J510 |
| CHMG | CHEMUNG FINL CORP | 2,500 | $113K | 0.0% | $45.20 | — | — | COM | 164024101 |
| ESEA | EUROSEAS LTD | 3,368 | $113K | 0.0% | $33.55 | — | — | SHS | Y23592135 |
| — | XOS INC | 24,442 | $113K | 0.0% | $4.62 | — | — | COMMON STOCK | 98423B108 |
| SLI | STANDARD LITHIUM LTD | 13,950 | $113K | 0.0% | $8.10 | — | — | COM | 853606101 |
| — | TAL EDUCATION GROUP | 23,300 | $113K | 0.0% | $4.85 | — | — | Call | 874080904 |
| — | OASIS MIDSTREAM PARTNERS LP | 5,013 | $112K | 0.0% | $22.34 | — | — | COM UNITS REPS | 67420T206 |
| — | ACCELERATE DIAGNOSTICS INC | 18,970 | $111K | 0.0% | $5.85 | — | — | COM | 00430H102 |
| FVAL | FIDELITY COVINGTON TRUST | 2,323 | $111K | 0.0% | $47.78 | — | — | VLU FACTOR ETF | 316092782 |
| — | FARADAY FUTRE INTLGT ELCTR I | 11,604 | $110K | 0.0% | $9.48 | — | — | COM | 307359109 |
| — | ARIES I ACQUISITION CORP | 10,825 | $110K | 0.0% | $10.16 | — | — | UNIT 03/18/2026 | G0542N115 |
| — | EURONET WORLDWIDE INC | 100,000 | $110K | 0.0% | $1.10 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | ALBIREO PHARMA INC | 3,540 | $110K | 0.0% | $31.07 | — | — | COM | 01345P106 |
| — | INVESCO TR INVT GRADE NEW YO | 8,190 | $110K | 0.0% | $13.43 | — | — | COM | 46131T101 |
| — | GUGGENHEIM CR ALLOCATION FD | 5,235 | $109K | 0.0% | $20.82 | — | — | COM | 40168G108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,659 | $109K | 0.0% | $29.79 | — | — | SHS NEW | M87915274 |
| XMFVX | MFS SPL VALUE TR | 16,201 | $108K | 0.0% | $6.67 | — | — | SH BEN INT | 55274E102 |
| TWIN | TWIN DISC INC | 10,065 | $108K | 0.0% | $10.73 | — | — | COM | 901476101 |
| — | AMERICAN NATIONAL GROUP INC | 573 | $108K | 0.0% | $188.48 | — | — | COM NEW | 02772A109 |
| — | WESTERN ASSET MUN PARTNERS F | 6,837 | $107K | 0.0% | $15.65 | — | — | COM | 95766P108 |
| — | PENNSYLVANIA REAL ESTATE INV | 55,462 | $107K | 0.0% | $1.93 | — | — | SH BEN INT | 709102107 |
| — | BLACKROCK TCP CAPITAL CORP | 104,000 | $106K | 0.0% | $1.02 | — | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | USA TRUCK INC | 6,891 | $106K | 0.0% | $15.38 | — | — | COM | 902925106 |
| — | SPORTSTEK ACQUISITION CORP | 117,937 | $106K | 0.0% | $0.90 | — | — | *W EXP 02/16/202 | 849196118 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 7,368 | $106K | 0.0% | $14.39 | — | — | COM | 470299108 |
| — | METROMILE INC | 29,954 | $106K | 0.0% | $3.54 | — | — | COM | 591697107 |
| PERI | PERION NETWORK LTD | 6,160 | $106K | 0.0% | $17.21 | — | — | SHS NEW | M78673114 |
| — | TREVENA INC | 85,121 | $105K | 0.0% | $1.23 | — | — | COM | 89532E109 |
| MRCY | MERCURY SYS INC | 2,225 | $105K | 0.0% | $47.19 | — | — | COM | 589378108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 10,796 | $105K | 0.0% | $9.73 | — | — | CLASS A COM | 048453104 |
| — | BLACKROCK INCOME TR INC | 17,048 | $104K | 0.0% | $6.10 | — | — | COM | 09247F100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 5,451 | $104K | 0.0% | $19.08 | — | — | COM | 87164F105 |
| — | MIND TECHNOLOGY INC | 55,464 | $104K | 0.0% | $1.88 | — | — | COM | 602566101 |
| — | ISIS PHARMACEUTICALS INC DEL | 103,500 | $104K | 0.0% | $1.00 | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| SCM | STELLUS CAP INVT CORP | 8,000 | $104K | 0.0% | $13.00 | — | — | COM | 858568108 |
| KOMP | SPDR SER TR | 1,712 | $104K | 0.0% | $60.75 | — | — | S&P KENSHO NEW | 78468R648 |
| — | CERBERUS TELECOM ACQUISITION | 13,227 | $103K | 0.0% | $7.79 | — | — | SHS CL A | G2040C104 |
| — | ENGAGESMART INC | 2,989 | $102K | 0.0% | $34.13 | — | — | COMMON STOCK | 29283F103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,163 | $102K | 0.0% | $7.20 | — | — | COM | 03823U102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 4,281 | $102K | 0.0% | $23.83 | — | — | COM CL A | Y27183600 |
| — | NICE SYS INC | 30,000 | $102K | 0.0% | $3.40 | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | TELADOC HEALTH INC | 800 | $101K | 0.0% | $126.25 | — | — | Put | 87918A955 |
| AMAL | AMALGAMATED FINANCIAL CORP | 6,271 | $100K | 0.0% | $15.95 | — | — | COM | 022671101 |
| — | ADICET BIO INC | 12,797 | $100K | 0.0% | $7.81 | — | — | COM | 007002108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 3,894 | $100K | 0.0% | $25.68 | — | — | COM NEW | 205826209 |
| NECB | NORTHEAST CMNTY BANCORP INC | 9,201 | $100K | 0.0% | $10.87 | — | — | COM | 664121100 |
| QEFA | SPDR INDEX SHS FDS | 1,321 | $99,000 | 0.0% | $74.94 | — | — | MSCI EAFE STRTGC | 78463X434 |
| BDCZ | UBS AG LONDON BRANCH | 5,071 | $99,000 | 0.0% | $19.52 | — | — | ETRACS MVIS BUSI | 90274D416 |
| — | CONCERT PHARMACEUTICALS INC | 30,305 | $99,000 | 0.0% | $3.27 | — | — | COM | 206022105 |
| CLPR | CLIPPER RLTY INC | 12,253 | $99,000 | 0.0% | $8.08 | — | — | COM | 18885T306 |
| VET | VERMILION ENERGY INC | 9,963 | $99,000 | 0.0% | $9.94 | — | — | COM | 923725105 |
| IQLT | ISHARES TR | 2,611 | $99,000 | 0.0% | $37.92 | — | — | MSCI INTL QUALTY | 46434V456 |
| — | CONTANGO OIL & GAS CO | 21,433 | $98,000 | 0.0% | $4.57 | — | — | COM NEW | 21075N204 |
| — | TEAM INC | 32,764 | $98,000 | 0.0% | $2.99 | — | — | COM | 878155100 |
| EBMT | EAGLE BANCORP MONT INC | 4,421 | $98,000 | 0.0% | $22.17 | — | — | COM | 26942G100 |
| MNRO | MONRO INC | 1,697 | $97,000 | 0.0% | $57.16 | — | — | COM | 610236101 |
| — | ORION ACQUISITION CORP | 10,000 | $97,000 | 0.0% | $9.70 | — | — | COM CL A | 68626A108 |
| FOACW | FINANCE OF AMERICA COMPAN | 149,135 | $97,000 | 0.0% | $0.65 | — | — | *W EXP 04/08/202 | 31738L115 |
| — | AZUL S A | 4,793 | $96,000 | 0.0% | $20.03 | — | — | SPONSR ADR PFD | 05501U106 |
| — | WIX COM LTD | 100,000 | $96,000 | 0.0% | $0.96 | — | — | NOTE 8/1 | 92940WAD1 |
| OPPJ | WISDOMTREE TR | 2,104 | $95,000 | 0.0% | $45.15 | — | — | JPN SCAP HDG EQT | 97717W521 |
| SII | SPROTT INC | 2,600 | $95,000 | 0.0% | $36.54 | — | — | COM NEW | 852066208 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 3,715 | $95,000 | 0.0% | $25.57 | — | — | BULETSHS 2027 | 46138J585 |
| WSUPW | WHEELS UP EXPERIENCE INC | 75,092 | $95,000 | 0.0% | $1.27 | — | — | *W EXP 07/13/202 | 96328L114 |
| — | ANTHEM INC | 18,000 | $95,000 | 0.0% | $5.28 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 9,569 | $95,000 | 0.0% | $9.93 | — | — | CL A SHS | G44125105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 9,912 | $94,000 | 0.0% | $9.48 | — | — | COM CL A | 10949T109 |
| XMPT | VANECK ETF TRUST | 3,188 | $94,000 | 0.0% | $29.49 | — | — | CEF MUNI INCOME | 92189F460 |
| — | CALAMP CORP | 9,471 | $94,000 | 0.0% | $9.93 | — | — | COM | 128126109 |
| — | QAD INC | 1,080 | $94,000 | 0.0% | $87.04 | — | — | CL A | 74727D306 |
| CXW | CORECIVIC INC | 10,608 | $94,000 | 0.0% | $8.86 | — | — | COM | 21871N101 |
| CRON | CRONOS GROUP INC | 16,438 | $93,000 | 0.0% | $5.66 | — | — | COM | 22717L101 |
| WLFC | WILLIS LEASE FIN CORP | 2,497 | $93,000 | 0.0% | $37.24 | — | — | COM | 970646105 |
| — | EAST RES ACQUISITION CO | 145,879 | $93,000 | 0.0% | $0.64 | — | — | *W EXP 07/01/202 | 274681113 |
| AQST | AQUESTIVE THERAPEUTICS INC | 21,164 | $93,000 | 0.0% | $4.39 | — | — | COM | 03843E104 |
| FXNC | FIRST NATL CORP | 4,004 | $93,000 | 0.0% | $23.23 | — | — | COM | 32106V107 |
| — | MOMENTUS INC | 8,722 | $92,000 | 0.0% | $10.55 | — | — | COM CL A | 60879E101 |
| — | ENCORE CAP GROUP INC | 80,000 | $92,000 | 0.0% | $1.15 | — | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | SEELOS THERAPEUTICS INC | 38,043 | $92,000 | 0.0% | $2.42 | — | — | COM | 81577F109 |
| — | MEDAVAIL HOLDINGS INC | 31,343 | $92,000 | 0.0% | $2.94 | — | — | COM | 58406B103 |
| — | KRONOS BIO INC | 4,388 | $92,000 | 0.0% | $20.97 | — | — | COM | 50107A104 |
| ATEX | ANTERIX INC | 1,528 | $92,000 | 0.0% | $60.21 | — | — | COM | 03676C100 |
| PRQR | PROQR THRAPEUTICS N V | 10,996 | $92,000 | 0.0% | $8.37 | — | — | SHS EURO | N71542109 |
| — | MEATECH 3D LTD | 15,000 | $91,000 | 0.0% | $6.07 | — | — | SPONSORED ADS | 583435102 |
| BCBP | BCB BANCORP INC | 6,142 | $90,000 | 0.0% | $14.65 | — | — | COM | 055298103 |
| — | GOLDEN ARROW MERGER CORP | 9,187 | $90,000 | 0.0% | $9.80 | — | — | CLASS A COM | 380799106 |
| GCMGW | GCM GROSVENOR INC | 45,000 | $90,000 | 0.0% | $2.00 | — | — | *W EXP 11/17/202 | 36831E116 |
| WTV | WISDOMTREE TR | 1,513 | $90,000 | 0.0% | $59.48 | — | — | US QLT SHRHD YLD | 97717W547 |
| — | SOC TELEMED INC | 40,169 | $90,000 | 0.0% | $2.24 | — | — | COM CL A | 78472F101 |
| OPPE | WISDOMTREE TR | 2,531 | $90,000 | 0.0% | $35.56 | — | — | EUR HDG SMLCAP | 97717X552 |
| JOBY | JOBY AVIATION INC | 8,898 | $89,000 | 0.0% | $10.00 | — | — | COMMON STOCK | G65163100 |
| SRI | STONERIDGE INC | 4,329 | $89,000 | 0.0% | $20.56 | — | — | COM | 86183P102 |
| ROM | PROSHARES TR | 891 | $89,000 | 0.0% | $99.89 | — | — | PSHS ULTRA TECH | 74347R693 |
| REFR | RESEARCH FRONTIERS INC | 34,668 | $89,000 | 0.0% | $2.57 | — | — | COM | 760911107 |
| VTC | VANGUARD SCOTTSDALE FDS | 962 | $88,000 | 0.0% | $91.48 | — | — | TOTAL CORP BND | 92206C573 |
| — | TURQUOISE HILL RES LTD | 5,936 | $88,000 | 0.0% | $14.82 | — | — | COM | 900435207 |
| — | SURGALIGN HOLDINGS INC | 80,804 | $88,000 | 0.0% | $1.09 | — | — | COM | 86882C105 |
| — | PIMCO NEW YORK MUN FD II | 7,549 | $88,000 | 0.0% | $11.66 | — | — | COM | 72200Y102 |
| NULV | NUSHARES ETF TR | 2,322 | $87,000 | 0.0% | $37.47 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| PDEX | PRO-DEX INC COLO | 3,398 | $87,000 | 0.0% | $25.60 | — | — | COM NEW | 74265M205 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 906 | $87,000 | 0.0% | $96.03 | — | — | BETBULD MSCI | 46641Q738 |
| — | CREDIT SUISSE ASSET MGMT INC | 24,790 | $86,000 | 0.0% | $3.47 | — | — | COM | 224916106 |
| GTX | GARRETT MOTION INC | 11,705 | $86,000 | 0.0% | $7.35 | — | — | COM | 366505105 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 2,800 | $85,000 | 0.0% | $30.36 | — | — | SELECT FINL | 23908L108 |
| AMBP | ARDAGH METAL PACKAGING S A | 8,500 | $85,000 | 0.0% | $10.00 | — | — | SHS | L02235106 |
| ASTS | AST SPACEMOBILE INC | 7,805 | $85,000 | 0.0% | $10.89 | — | — | COM CL A | 00217D100 |
| — | SWEDISH EXPT CR CORP | 12,792 | $85,000 | 0.0% | $6.64 | — | — | ROG TTL ETN 22 | 870297801 |
| — | UNIVERSAL STAINLESS & ALLOY | 8,351 | $85,000 | 0.0% | $10.18 | — | — | COM | 913837100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 994 | $84,000 | 0.0% | $84.51 | — | — | JAPANESE YEN | 46138W107 |
| HIFS | HINGHAM INSTN SVGS MASS | 249 | $84,000 | 0.0% | $337.35 | — | — | COM | 433323102 |
| FCCO | FIRST CMNTY CORP S C | 4,245 | $84,000 | 0.0% | $19.79 | — | — | COM | 319835104 |
| — | BRIGHT HEALTH GROUP INC | 10,277 | $84,000 | 0.0% | $8.17 | — | — | COM | 10920V107 |
| IPI | INTREPID POTASH INC | 2,738 | $84,000 | 0.0% | $30.68 | — | — | COM | 46121Y201 |
| — | 1847 GOEDEKER INC | 26,752 | $84,000 | 0.0% | $3.14 | — | — | COM | 28252C109 |
| — | VIRACTA THERAPEUTICS INC | 10,402 | $83,000 | 0.0% | $7.98 | — | — | COM | 92765F108 |
| — | YELLOWSTONE ACQUISITION CO | 89,500 | $83,000 | 0.0% | $0.93 | — | — | *W EXP 10/21/202 | 98566K113 |
| THD | ISHARES INC | 1,098 | $82,000 | 0.0% | $74.68 | — | — | MSCI THAILND ETF | 464286624 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 26,668 | $82,000 | 0.0% | $3.07 | — | — | COM | 760416107 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 2,305 | $82,000 | 0.0% | $35.57 | — | — | US VALUE FACTR | 46641Q753 |
| — | DOMA HOLDINGS INC | 11,068 | $82,000 | 0.0% | $7.41 | — | — | COMMON STOCK | 25703A104 |
| AGX | ARGAN INC | 1,879 | $82,000 | 0.0% | $43.64 | — | — | COM | 04010E109 |
| — | IQIYI INC | 10,200 | $82,000 | 0.0% | $8.04 | — | — | Call | 46267X908 |
| — | TRILLIUM THERAPEUTICS INC | 4,620 | $81,000 | 0.0% | $17.53 | — | — | COM NEW | 89620X506 |
| AXSM | AXSOME THERAPEUTICS INC | 2,470 | $81,000 | 0.0% | $32.79 | — | — | COM | 05464T104 |
| TFLO | ISHARES TR | 1,609 | $81,000 | 0.0% | $50.34 | — | — | TRS FLT RT BD | 46434V860 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,321 | $81,000 | 0.0% | $61.32 | — | — | DEPOSITRY RCPT | 644206104 |
| RGCO | RGC RES INC | 3,547 | $80,000 | 0.0% | $22.55 | — | — | COM | 74955L103 |
| OFS | OFS CAP CORP | 7,696 | $80,000 | 0.0% | $10.40 | — | — | COM | 67103B100 |
| — | INMODE LTD | 500 | $80,000 | 0.0% | $160.00 | — | — | Put | M5425M953 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 3,208 | $80,000 | 0.0% | $24.94 | — | — | VAR RATE INVT | 46090A879 |
| — | VOCERA COMMUNICATIONS INC | 51,000 | $79,000 | 0.0% | $1.55 | — | — | NOTE 1.500% 5/1 | 92857FAB3 |
| — | EYENOVIA INC | 15,725 | $78,000 | 0.0% | $4.96 | — | — | COM | 30234E104 |
| BYSI | BEYONDSPRING INC | 4,961 | $78,000 | 0.0% | $15.72 | — | — | SHS | G10830100 |
| BAK | BRASKEM S A | 3,550 | $78,000 | 0.0% | $21.97 | — | — | SP ADR PFD A | 105532105 |
| YPF | YPF SOCIEDAD ANONIMA | 16,694 | $78,000 | 0.0% | $4.67 | — | — | SPON ADR CL D | 984245100 |
| — | GENPREX INC | 28,755 | $77,000 | 0.0% | $2.68 | — | — | COM | 372446104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 4,355 | $77,000 | 0.0% | $17.68 | — | — | COM | 55933J203 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 2,909 | $76,000 | 0.0% | $26.13 | — | — | BULSHS 2028 MUNI | 46138J486 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 2,933 | $76,000 | 0.0% | $25.91 | — | — | LIBERTY INVT | 35473P603 |
| OWL | BLUE OWL CAPITAL INC | 4,841 | $76,000 | 0.0% | $15.70 | — | — | COM CL A | 09581B103 |
| CTSO | CYTOSORBENTS CORP | 9,354 | $76,000 | 0.0% | $8.12 | — | — | COM NEW | 23283X206 |
| AZREF | AZURE PWR GLOBAL LTD | 3,480 | $76,000 | 0.0% | $21.84 | — | — | SHS | V0393H103 |
| SBFG | SB FINL GROUP INC | 4,185 | $76,000 | 0.0% | $18.16 | — | — | COM | 78408D105 |
| DBEZ | DBX ETF TR | 2,019 | $76,000 | 0.0% | $37.64 | — | — | XTRACK MSCI EURO | 233051697 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,144 | $75,000 | 0.0% | $14.58 | — | — | SHS NEW | 030111207 |
| CWCO | CONSOLIDATED WATER CO INC | 6,545 | $75,000 | 0.0% | $11.46 | — | — | ORD | G23773107 |
| — | STONEMOR INC | 30,185 | $75,000 | 0.0% | $2.48 | — | — | COM | 86184W106 |
| — | CBRE ACQUISITION HLDGS INC | 45,600 | $75,000 | 0.0% | $1.64 | — | — | *W EXP 99/99/999 | 12510J114 |
| — | 2U INC | 53,000 | $75,000 | 0.0% | $1.42 | — | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | CAMBRIDGE BANCORP | 850 | $75,000 | 0.0% | $88.24 | — | — | COM | 132152109 |
| QQQE | DIREXION SHS ETF TR | 888 | $74,000 | 0.0% | $83.33 | — | — | NAS100 EQL WGT | 25459Y207 |
| — | QUOTIENT LTD | 31,536 | $74,000 | 0.0% | $2.35 | — | — | SHS | G73268107 |
| — | ARAVIVE INC | 20,067 | $74,000 | 0.0% | $3.69 | — | — | COM | 03890D108 |
| — | IEC ELECTRS CORP NEW | 4,844 | $74,000 | 0.0% | $15.28 | — | — | COM | 44949L105 |
| — | PROVENTION BIO INC | 11,396 | $73,000 | 0.0% | $6.41 | — | — | COM | 74374N102 |
| — | NUVEEN MISSOURI QLT MUN INC | 4,499 | $73,000 | 0.0% | $16.23 | — | — | COM | 67060Q108 |
| — | IBERE PHARMACEUTICALS | 122,354 | $73,000 | 0.0% | $0.60 | — | — | *W EXP 03/01/202 | G46843119 |
| — | GS ACQUISITION HLDGS CORP II | 7,100 | $73,000 | 0.0% | $10.28 | — | — | COM CL A | 36258Q105 |
| — | LIBERTY MEDIA ACQUISITION CO | 7,030 | $73,000 | 0.0% | $10.38 | — | — | UNIT 01/22/2026 | 53073L203 |
| THFF | FIRST FINL CORP IND | 1,737 | $73,000 | 0.0% | $42.03 | — | — | COM | 320218100 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 1,262 | $73,000 | 0.0% | $57.84 | — | — | DIV RTN EM EQT | 46641Q308 |
| — | KALEYRA INC | 6,500 | $72,000 | 0.0% | $11.08 | — | — | COM | 483379103 |
| — | SAFEGUARD SCIENTIFICS INC | 8,050 | $72,000 | 0.0% | $8.94 | — | — | COM NEW | 786449207 |
| — | AVENUE THERAPEUTICS INC | 48,036 | $72,000 | 0.0% | $1.50 | — | — | COM NEW | 05360L205 |
| — | US ECOLOGY INC | 2,235 | $72,000 | 0.0% | $32.21 | — | — | COM | 91734M103 |
| OUNZ | VANECK MERK GOLD TR | 4,175 | $71,000 | 0.0% | $17.01 | — | — | GOLD TRUST | 921078101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,105 | $71,000 | 0.0% | $64.25 | — | — | IPO ETF | 759937204 |
| — | REE AUTOMOTIVE LTD | 81,165 | $71,000 | 0.0% | $0.87 | — | — | *W EXP 07/22/202 | M8287R111 |
| HBM | HUDBAY MINERALS INC | 11,425 | $71,000 | 0.0% | $6.21 | — | — | COM | 443628102 |
| — | FIRST TR SPECIALTY FIN & FIN | 17,887 | $71,000 | 0.0% | $3.97 | — | — | COM BEN INTR | 33733G109 |
| — | GEMINI THERAPEUTICS INC | 17,404 | $70,000 | 0.0% | $4.02 | — | — | COM | 36870G105 |
| HMY | HARMONY GOLD MINING CO LTD | 22,157 | $70,000 | 0.0% | $3.16 | — | — | SPONSORED ADR | 413216300 |
| — | DIREXION SHS ETF TR | 950 | $70,000 | 0.0% | $73.68 | — | — | WORK FROM HOME | 25460G773 |
| — | CBDMD INC | 33,592 | $70,000 | 0.0% | $2.08 | — | — | COM | 12482W101 |
| QUS | SPDR SER TR | 589 | $70,000 | 0.0% | $118.85 | — | — | MSCI USA STRTGIC | 78468R812 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,949 | $70,000 | 0.0% | $35.92 | — | — | COM | 634865109 |
| — | NEOLEUKIN THERAPEUTICS INC | 9,570 | $69,000 | 0.0% | $7.21 | — | — | COM | 64049K104 |
| SHC | SOTERA HEALTH CO | 2,654 | $69,000 | 0.0% | $26.00 | — | — | COM | 83601L102 |
| BJK | VANECK ETF TRUST | 1,429 | $69,000 | 0.0% | $48.29 | — | — | GAMING ETF | 92189F882 |
| SPIEF | SPI ENERGY CO LTD | 13,800 | $69,000 | 0.0% | $5.00 | — | — | SHS NEW | G8651P110 |
| DOG | PROSHARES TR | 1,996 | $69,000 | 0.0% | $34.57 | — | — | PSHS SHORT DOW30 | 74347B235 |
| SRAX | SRAX INC | 12,620 | $68,000 | 0.0% | $5.39 | — | — | CL A | 78472M106 |
| DIG | PROSHARES TR | 1,001 | $68,000 | 0.0% | $67.93 | — | — | PSHS ULTRA O&G | 74347G705 |
| — | OSI ETF TR | 1,946 | $67,000 | 0.0% | $34.43 | — | — | OSHARES US SMLCP | 67110P100 |
| CGBD | TCG BDC INC | 4,973 | $67,000 | 0.0% | $13.47 | — | — | COM | 872280102 |
| MMIN | INDEXIQ ACTIVE ETF TR | 2,414 | $67,000 | 0.0% | $27.75 | — | — | IQ MACKAY INSRED | 45409F843 |
| TDW | TIDEWATER INC NEW | 5,506 | $67,000 | 0.0% | $12.17 | — | — | COM | 88642R109 |
| APP | APPLOVIN CORP | 918 | $66,000 | 0.0% | $71.90 | — | — | COM CL A | 03831W108 |
| — | MUSTANG BIO INC | 24,500 | $66,000 | 0.0% | $2.69 | — | — | COM | 62818Q104 |
| MOTI | VANECK ETF TRUST | 1,975 | $66,000 | 0.0% | $33.42 | — | — | MRNGSTR INT MOAT | 92189F593 |
| — | SPRUCE BIOSCIENCES INC | 10,919 | $66,000 | 0.0% | $6.04 | — | — | COM | 85209E109 |
| — | TPG PACE BEN FIN CORP | 6,265 | $66,000 | 0.0% | $10.53 | — | — | CL A COM | G8990D125 |
| — | BED BATH & BEYOND INC | 3,800 | $66,000 | 0.0% | $17.37 | — | — | Call | 075896900 |
| — | ARES CAPITAL CORP | 58,000 | $65,000 | 0.0% | $1.12 | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 9,768 | $65,000 | 0.0% | $6.65 | — | — | COM | 00951K104 |
| UDOW | PROSHARES TR | 950 | $65,000 | 0.0% | $68.42 | — | — | ULTRPRO DOW30 | 74347X823 |
| — | SIGNIFY HEALTH INC | 3,586 | $64,000 | 0.0% | $17.85 | — | — | CL A COM | 82671G100 |
| PFFD | GLOBAL X FDS | 2,503 | $64,000 | 0.0% | $25.57 | — | — | US PFD ETF | 37954Y657 |
| USDU | WISDOMTREE TR | 2,469 | $64,000 | 0.0% | $25.92 | — | — | BLMBG US BULL | 97717W471 |
| — | HELLO GROUP INC | 6,000 | $63,000 | 0.0% | $10.50 | — | — | Put | 423403954 |
| NTZ | NATUZZI S P A | 3,849 | $63,000 | 0.0% | $16.37 | — | — | SPON ADS | 63905A200 |
| BCIC | PORTMAN RIDGE FIN CORP | 2,603 | $63,000 | 0.0% | $24.20 | — | — | COM NEW | 73688F201 |
| CNM | CORE & MAIN INC | 2,437 | $63,000 | 0.0% | $25.85 | — | — | CL A | 21874C102 |
| SPOK | SPOK HLDGS INC | 6,084 | $62,000 | 0.0% | $10.19 | — | — | COM | 84863T106 |
| CMLS | CUMULUS MEDIA INC | 5,113 | $62,000 | 0.0% | $12.13 | — | — | COM CL A | 231082801 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 2,355 | $61,000 | 0.0% | $25.90 | — | — | BULSHS 2027 MUNI | 46138J494 |
| — | MIND MEDICINE MINDMED INC | 26,193 | $61,000 | 0.0% | $2.33 | — | — | COM SUB VTG | 60255C109 |
| AGL | AGILON HEALTH INC | 2,309 | $61,000 | 0.0% | $26.42 | — | — | COM | 00857U107 |
| — | CARLOTZ INC | 16,185 | $61,000 | 0.0% | $3.77 | — | — | COM CL A | 142552108 |
| PW | POWER REIT | 1,198 | $60,000 | 0.0% | $50.08 | — | — | COM | 73933H101 |
| USIO | USIO INC | 10,109 | $60,000 | 0.0% | $5.94 | — | — | COM | 917313108 |
| — | BNY MELLON HIGH YIELD STRATE | 18,683 | $60,000 | 0.0% | $3.21 | — | — | SH BEN INT | 09660L105 |
| — | BOXLIGHT CORP | 26,256 | $59,000 | 0.0% | $2.25 | — | — | COM CL A | 103197109 |
| — | IRONNET INC | 3,479 | $59,000 | 0.0% | $16.96 | — | — | COM | 46323Q105 |
| TAL | TAL EDUCATION GROUP | 12,193 | $59,000 | 0.0% | $4.84 | — | — | SPONSORED ADS | 874080104 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 11,396 | $59,000 | 0.0% | $5.18 | — | — | COM | 92838U108 |
| — | IMPAX LABORATORIES INC | 60,000 | $59,000 | 0.0% | $0.98 | — | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | GALLAGHER ARTHUR J & CO | 400 | $59,000 | 0.0% | $147.50 | — | — | Put | 363576959 |
| — | SOLID BIOSCIENCES INC | 24,381 | $58,000 | 0.0% | $2.38 | — | — | COM | 83422E105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,044 | $58,000 | 0.0% | $28.38 | — | — | COM | 319390100 |
| — | ISHARES TR | 2,354 | $58,000 | 0.0% | $24.64 | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | HERZFELD CARIBBEAN BASIN FD | 10,224 | $58,000 | 0.0% | $5.67 | — | — | COM | 42804T106 |
| JAKK | JAKKS PAC INC | 4,842 | $58,000 | 0.0% | $11.98 | — | — | COM NEW | 47012E403 |
| — | APPLIED DNA SCIENCES INC | 10,634 | $58,000 | 0.0% | $5.45 | — | — | COM | 03815U300 |
| SPGM | SPDR INDEX SHS FDS | 1,052 | $58,000 | 0.0% | $55.13 | — | — | PORTFLI MSCI GBL | 78463X475 |
| INFL | LISTED FD TR | 2,001 | $58,000 | 0.0% | $28.99 | — | — | HORIZON KINETICS | 53656F623 |
| TSBK | TIMBERLAND BANCORP INC | 1,986 | $57,000 | 0.0% | $28.70 | — | — | COM | 887098101 |
| — | NEW YORK MTG TR INC | 57,000 | $57,000 | 0.0% | $1.00 | — | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | SEVEN OAKS ACQUISITION CORP | 72,500 | $57,000 | 0.0% | $0.79 | — | — | *W EXP 12/22/202 | 81787X114 |
| RFIL | RF INDS LTD | 7,066 | $57,000 | 0.0% | $8.07 | — | — | COM PAR $0.01 | 749552105 |
| — | PROGENITY INC | 37,802 | $57,000 | 0.0% | $1.51 | — | — | COM | 74319F107 |
| — | PROFESSIONAL HLDG CORP | 3,075 | $57,000 | 0.0% | $18.54 | — | — | CL A COM | 743139107 |
| RING | ISHARES INC | 2,310 | $57,000 | 0.0% | $24.68 | — | — | MSCI GBL GOLD MN | 46434G855 |
| GEF/B | GREIF INC | 878 | $57,000 | 0.0% | $64.92 | — | — | CL B | 397624206 |
| DVYE | ISHARES INC | 1,455 | $57,000 | 0.0% | $39.18 | — | — | EM MKTS DIV ETF | 464286319 |
| — | ELMIRA SVGS BK ELMIRA N Y | 4,279 | $57,000 | 0.0% | $13.32 | — | — | COM | 289660102 |
| — | LUMIRADX LIMITED | 6,864 | $57,000 | 0.0% | $8.30 | — | — | SHS | G5709L109 |
| SHBI | SHORE BANCSHARES INC | 3,272 | $57,000 | 0.0% | $17.42 | — | — | COM | 825107105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 4,450 | $57,000 | 0.0% | $12.81 | — | — | COMMON STOCK | 536221104 |
| — | POINT BIOPHARMA GLOBAL INC | 7,447 | $57,000 | 0.0% | $7.65 | — | — | COM | 730541109 |
| SUZ | SUZANO S A | 5,689 | $57,000 | 0.0% | $10.02 | — | — | SPON ADS | 86959K105 |
| — | JAMES HARDIE INDS PLC | 1,597 | $57,000 | 0.0% | $35.69 | — | — | SPONSORED ADR | 47030M106 |
| — | ATHERSYS INC NEW | 42,022 | $56,000 | 0.0% | $1.33 | — | — | COM | 04744L106 |
| BMAY | INNOVATOR ETFS TR | 1,776 | $56,000 | 0.0% | $31.53 | — | — | US EQTY BUFR MAR | 45782C326 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,179 | $56,000 | 0.0% | $17.62 | — | — | COM | 84920Y106 |
| FSFG | FIRST SVGS FINL GROUP INC | 1,986 | $56,000 | 0.0% | $28.20 | — | — | COM | 33621E109 |
| SMBK | SMARTFINANCIAL INC | 2,163 | $56,000 | 0.0% | $25.89 | — | — | COM NEW | 83190L208 |
| STVN | STEVANATO GROUP S P A | 2,228 | $56,000 | 0.0% | $25.13 | — | — | ORD SHS | T9224W109 |
| — | PACIFIC MERCANTILE BANCORP | 6,110 | $56,000 | 0.0% | $9.17 | — | — | COM | 694552100 |
| MKC/V | MCCORMICK & CO INC | 683 | $56,000 | 0.0% | $81.99 | — | — | COM VTG | 579780107 |
| CAN | CANAAN INC | 8,985 | $55,000 | 0.0% | $6.12 | — | — | SPONSORED ADS | 134748102 |
| CFBK | CF BANKSHARES INC | 2,684 | $55,000 | 0.0% | $20.49 | — | — | COM | 12520L109 |
| — | BLACKROCK VA MUN BD TR | 3,082 | $55,000 | 0.0% | $17.85 | — | — | COM | 092481100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 2,550 | $55,000 | 0.0% | $21.57 | — | — | BUYWRIT INCM ETF | 33738R308 |
| QFIN | 360 DIGITECH INC | 2,705 | $55,000 | 0.0% | $20.33 | — | — | AMERICAN DEP | 88557W101 |
| — | BARNES & NOBLE ED INC | 5,528 | $55,000 | 0.0% | $9.95 | — | — | COM | 06777U101 |
| — | APTOSE BIOSCIENCES INC | 25,200 | $55,000 | 0.0% | $2.18 | — | — | COM NEW | 03835T200 |
| SFBC | SOUND FINL BANCORP INC | 1,217 | $55,000 | 0.0% | $45.19 | — | — | COM | 83607A100 |
| MRCC | MONROE CAP CORP | 5,229 | $54,000 | 0.0% | $10.33 | — | — | COM | 610335101 |
| CGEN | COMPUGEN LTD | 9,035 | $54,000 | 0.0% | $5.98 | — | — | ORD | M25722105 |
| RTH | VANECK ETF TRUST | 306 | $54,000 | 0.0% | $176.47 | — | — | RETAIL ETF | 92189F684 |
| ONDS | ONDAS HLDGS INC | 5,968 | $54,000 | 0.0% | $9.05 | — | — | COM NEW | 68236H204 |
| — | REGIS CORP MINN | 15,525 | $54,000 | 0.0% | $3.48 | — | — | COM | 758932107 |
| — | PETROCHINA CO LTD | 1,156 | $54,000 | 0.0% | $46.71 | — | — | SPONSORED ADR | 71646E100 |
| BAR | GRANITESHARES GOLD TR | 3,030 | $53,000 | 0.0% | $17.49 | — | — | SHS BEN INT | 38748G101 |
| NRT | NORTH EUROPEAN OIL RTY TR | 5,000 | $53,000 | 0.0% | $10.60 | — | — | SH BEN INT | 659310106 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 2,490 | $53,000 | 0.0% | $21.29 | — | — | COM | 89148K200 |
| — | PRIVETERRA ACQUISITION CORP | 94,674 | $52,000 | 0.0% | $0.55 | — | — | *W EXP 02/28/202 | 74275N110 |
| — | TUESDAY MORNING CORP | 18,649 | $52,000 | 0.0% | $2.79 | — | — | COM | 89904V101 |
| FF | FUTUREFUEL CORP | 7,280 | $52,000 | 0.0% | $7.14 | — | — | COM | 36116M106 |
| QARP | DBX ETF TR | 1,317 | $52,000 | 0.0% | $39.48 | — | — | XTRCKR RUSL 1000 | 233051242 |
| — | CHICOS FAS INC | 11,697 | $52,000 | 0.0% | $4.45 | — | — | COM | 168615102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 114,164 | $52,000 | 0.0% | $0.46 | — | — | COM NEW | 66510M204 |
| INMB | INMUNE BIO INC | 2,627 | $51,000 | 0.0% | $19.41 | — | — | COM | 45782T105 |
| — | CASA SYS INC | 7,516 | $51,000 | 0.0% | $6.79 | — | — | COM | 14713L102 |
| — | LANDMARK INFRASTRCTUR PARTR | 3,136 | $51,000 | 0.0% | $16.26 | — | — | COM UNIT LTD | 51508J108 |
| — | JD.COM INC | 700 | $51,000 | 0.0% | $72.86 | — | — | Put | 47215P956 |
| — | TRILLIUM THERAPEUTICS INC | 2,900 | $51,000 | 0.0% | $17.59 | — | — | Put | 89620X956 |
| GLOF | ISHARES TR | 1,372 | $51,000 | 0.0% | $37.17 | — | — | MSCI GBL MULTIFC | 46434V316 |
| — | ALKALINE WTR CO INC | 31,725 | $51,000 | 0.0% | $1.61 | — | — | COM NEW | 01643A207 |
| — | CORTLAND BANCORP | 1,838 | $51,000 | 0.0% | $27.75 | — | — | COM | 220587109 |
| — | KIMBALL INTL INC | 4,589 | $51,000 | 0.0% | $11.11 | — | — | CL B | 494274103 |
| CMBT | EURONAV NV | 5,220 | $51,000 | 0.0% | $9.77 | — | — | SHS | B38564108 |
| — | COMPUTER TASK GROUP INC | 6,285 | $50,000 | 0.0% | $7.96 | — | — | COM | 205477102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 75,139 | $50,000 | 0.0% | $0.67 | — | — | *W EXP 11/30/202 | 143636116 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 1,912 | $50,000 | 0.0% | $26.15 | — | — | BULSHS 2029 MUNI | 46138J478 |
| — | SOUTHERN CO | 800 | $50,000 | 0.0% | $62.50 | — | — | Put | 842587957 |
| — | MERSANA THERAPEUTICS INC | 5,360 | $50,000 | 0.0% | $9.33 | — | — | COM | 59045L106 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 17,010 | $50,000 | 0.0% | $2.94 | — | — | SHS | G6S41R101 |
| — | ISOS ACQUISITION CORPORATION | 36,181 | $50,000 | 0.0% | $1.38 | — | — | *W EXP 03/01/202 | G4962C104 |
| QVAL | ALPHA ARCHITECT ETF TR | 1,460 | $50,000 | 0.0% | $34.25 | — | — | US QUAN VALUE | 02072L102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,477 | $50,000 | 0.0% | $20.19 | — | — | ORD | 559166103 |
| ALCO | ALICO INC | 1,433 | $50,000 | 0.0% | $34.89 | — | — | COM | 016230104 |
| — | CHURCHILL CAPITAL CORP VII | 5,000 | $49,000 | 0.0% | $9.80 | — | — | UNIT 99/99/9999 | 17144M201 |
| PLCE | CHILDRENS PL INC NEW | 652 | $49,000 | 0.0% | $75.15 | — | — | COM | 168905107 |
| PFIG | INVESCO EXCH TRADED FD TR II | 1,808 | $49,000 | 0.0% | $27.10 | — | — | FNDMNTL IG CRP | 46138E693 |
| — | GLOBAL X FDS | 600 | $49,000 | 0.0% | $81.67 | — | — | Put | 37954Y955 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 5,510 | $49,000 | 0.0% | $8.89 | — | — | COM | 00507W206 |
| — | SFL CORPORATION LTD | 50,000 | $49,000 | 0.0% | $0.98 | — | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | APOLLO COML REAL ESTATE FIN | 50,000 | $49,000 | 0.0% | $0.98 | — | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | FIRST SOLAR INC | 500 | $48,000 | 0.0% | $96.00 | — | — | Put | 336433957 |
| — | CORENERGY INFRASTRUCTURE TR | 10,786 | $48,000 | 0.0% | $4.45 | — | — | COM NEW | 21870U502 |
| — | GRAPHITE BIO INC | 2,952 | $48,000 | 0.0% | $16.26 | — | — | COM | 38870X104 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 20,222 | $47,000 | 0.0% | $2.32 | — | — | COM NEW | 674870506 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 1,712 | $47,000 | 0.0% | $27.45 | — | — | DORSY WR MOMNT | 33741L108 |
| HDEF | DBX ETF TR | 2,049 | $47,000 | 0.0% | $22.94 | — | — | XTRACK MSCI EAFE | 233051630 |
| HAUZ | DBX ETF TR | 1,724 | $47,000 | 0.0% | $27.26 | — | — | XTRACK INTL REAL | 233051846 |
| SURE | ADVISORSHARES TR | 500 | $47,000 | 0.0% | $94.00 | — | — | DOUBLELIN VAL EQ | 00768Y818 |
| SVM | SILVERCORP METALS INC | 12,016 | $46,000 | 0.0% | $3.83 | — | — | COM | 82835P103 |
| WFRD | WEATHERFORD INTL PLC | 2,348 | $46,000 | 0.0% | $19.59 | — | — | ORD SHS | G48833118 |
| COMP | COMPASS INC | 3,409 | $46,000 | 0.0% | $13.49 | — | — | CL A | 20464U100 |
| NVMI | NOVA LTD | 460 | $46,000 | 0.0% | $100.00 | — | — | COM | M7516K103 |
| FPAYQ | FLEXSHOPPER INC | 15,092 | $46,000 | 0.0% | $3.05 | — | — | COM NEW | 33939J303 |
| — | VERU INC | 5,400 | $46,000 | 0.0% | $8.52 | — | — | COM | 92536C103 |
| TMQ | TRILOGY METALS INC NEW | 24,838 | $46,000 | 0.0% | $1.85 | — | — | COM | 89621C105 |
| — | MICRO FOCUS INTL PLC | 8,364 | $46,000 | 0.0% | $5.50 | — | — | SPON ADR NEW | 594837403 |
| GILT | GILAT SATELLITE NETWORKS LTD | 5,112 | $46,000 | 0.0% | $9.00 | — | — | SHS NEW | M51474118 |
| — | NRX PHARMACEUTICALS INC | 5,000 | $46,000 | 0.0% | $9.20 | — | — | COM | 629444100 |
| VCEB | VANGUARD WORLD FD | 605 | $45,000 | 0.0% | $74.38 | — | — | ESG US CORP BD | 921910691 |
| — | INVESCO DB MULTI-SECTOR COMM | 1,478 | $45,000 | 0.0% | $30.45 | — | — | SILVER FD | 46140H205 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,758 | $45,000 | 0.0% | $16.32 | — | — | COM | 32022K102 |
| — | TEKKORP DIGITAL ACQUISITN CO | 50,000 | $45,000 | 0.0% | $0.90 | — | — | *W EXP 10/26/202 | G8739H114 |
| — | ITAMAR MED LTD | 1,500 | $45,000 | 0.0% | $30.00 | — | — | SPONSORED ADS | 465437101 |
| LUNA | LUNA INNOVATIONS INC | 4,700 | $45,000 | 0.0% | $9.57 | — | — | COM | 550351100 |
| VAL | VALARIS LIMITED | 1,290 | $45,000 | 0.0% | $34.88 | — | — | CL A | G9460G101 |
| — | NUVEEN MULTI-MKT INCOME FD | 6,051 | $45,000 | 0.0% | $7.44 | — | — | COM | 67075J107 |
| DXPE | DXP ENTERPRISES INC | 1,495 | $45,000 | 0.0% | $30.10 | — | — | COM NEW | 233377407 |
| NIU | NIU TECHNOLOGIES | 1,947 | $45,000 | 0.0% | $23.11 | — | — | ADS | 65481N100 |
| GVIP | GOLDMAN SACHS ETF TR | 461 | $45,000 | 0.0% | $97.61 | — | — | HEDGE IND ETF | 381430545 |
| LPL | LG DISPLAY CO LTD | 5,603 | $45,000 | 0.0% | $8.03 | — | — | SPONS ADR REP | 50186V102 |
| — | MANITEX INTL INC | 6,188 | $45,000 | 0.0% | $7.27 | — | — | COM | 563420108 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 4,282 | $45,000 | 0.0% | $10.51 | — | — | COM | 31647Q205 |
| — | PLX PHARMA INC | 2,300 | $45,000 | 0.0% | $19.57 | — | — | COM | 72942A107 |
| — | BLUCORA INC | 2,838 | $44,000 | 0.0% | $15.50 | — | — | COM | 095229100 |
| — | PIMCO NEW YORK MUN INCOME FD | 4,250 | $44,000 | 0.0% | $10.35 | — | — | COM | 72201E105 |
| — | ARDAGH GROUP S A | 1,711 | $44,000 | 0.0% | $25.72 | — | — | CL A | L0223L101 |
| AVPT | AVEPOINT INC | 5,203 | $44,000 | 0.0% | $8.46 | — | — | COM CL A | 053604104 |
| — | CONCORD ACQUISITION CORP | 25,000 | $44,000 | 0.0% | $1.76 | — | — | *W EXP 12/28/202 | 206071110 |
| TDAY | GANNETT CO INC | 6,546 | $44,000 | 0.0% | $6.72 | — | — | COM | 36472T109 |
| — | ETF MANAGERS GRP COMMDTY TR | 1,216 | $44,000 | 0.0% | $36.18 | — | — | BREAKWAVE DRY | 26923H200 |
| APT | ALPHA PRO TECH LTD | 6,602 | $44,000 | 0.0% | $6.66 | — | — | COM | 020772109 |
| — | SSR MNG INC | 39,000 | $44,000 | 0.0% | $1.13 | — | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | BRAINSTORM CELL THERAPEUTICS | 13,182 | $44,000 | 0.0% | $3.34 | — | — | COM NEW | 10501E201 |
| USLM | UNITED STS LIME & MINERALS I | 359 | $43,000 | 0.0% | $119.78 | — | — | COM | 911922102 |
| — | IRON MTN INC NEW | 1,000 | $43,000 | 0.0% | $43.00 | — | — | Put | 46284V951 |
| — | MESA LABS INC | 35,000 | $43,000 | 0.0% | $1.23 | — | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | ATLANTIC CAP BANCSHARES INC | 1,638 | $43,000 | 0.0% | $26.25 | — | — | COM | 048269203 |
| — | 8X8 INC NEW | 39,000 | $43,000 | 0.0% | $1.10 | — | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | VEDANTA LIMITED | 2,840 | $43,000 | 0.0% | $15.14 | — | — | SPONSORED ADR | 92242Y100 |
| — | CHEMBIO DIAGNOSTICS INC | 17,415 | $43,000 | 0.0% | $2.47 | — | — | COM NEW | 163572209 |
| — | AURORA CANNABIS INC | 6,098 | $42,000 | 0.0% | $6.89 | — | — | COM | 05156X884 |
| WVVI | WILLAMETTE VY VINEYARD INC | 3,378 | $42,000 | 0.0% | $12.43 | — | — | COM | 969136100 |
| WHF | WHITEHORSE FIN INC | 2,706 | $42,000 | 0.0% | $15.52 | — | — | COM | 96524V106 |
| FLUX | FLUX PWR HLDGS INC | 8,332 | $42,000 | 0.0% | $5.04 | — | — | COM NEW | 344057302 |
| BIO/B | BIO RAD LABS INC | 56 | $42,000 | 0.0% | $750.00 | — | — | CL B | 090572108 |
| GSEU | GOLDMAN SACHS ETF TR | 1,195 | $42,000 | 0.0% | $35.15 | — | — | ACTIVEBETA EUR | 381430305 |
| — | PIMCO STRATEGIC INCOME FD | 5,946 | $42,000 | 0.0% | $7.06 | — | — | COM | 72200X104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 13,139 | $42,000 | 0.0% | $3.20 | — | — | UNIT L P INT | 573331105 |
| — | GABELLI CONV & INC SECS FD I | 6,726 | $41,000 | 0.0% | $6.10 | — | — | COM | 36240B109 |
| — | ICC HLDGS INC | 2,510 | $41,000 | 0.0% | $16.33 | — | — | COM | 44931Q104 |
| — | ASTRA SPACE INC | 4,615 | $41,000 | 0.0% | $8.88 | — | — | COM CL A | 04634X103 |
| — | ELECTROCORE INC | 35,922 | $41,000 | 0.0% | $1.14 | — | — | COM | 28531P103 |
| — | CONFORMIS INC | 30,342 | $41,000 | 0.0% | $1.35 | — | — | COM | 20717E101 |
| — | BEASLEY BROADCAST GROUP INC | 15,410 | $41,000 | 0.0% | $2.66 | — | — | CL A | 074014101 |
| — | BILIBILI INC | 15,000 | $41,000 | 0.0% | $2.73 | — | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | CEL-SCI CORP | 3,787 | $41,000 | 0.0% | $10.83 | — | — | COM PAR NEW | 150837607 |
| AFIB | ACUTUS MED INC | 4,653 | $41,000 | 0.0% | $8.81 | — | — | COM | 005111109 |
| TIOG | MICT INC | 25,682 | $40,000 | 0.0% | $1.56 | — | — | COM | 55328R109 |
| CVI | CVR ENERGY INC | 2,453 | $40,000 | 0.0% | $16.31 | — | — | COM | 12662P108 |
| — | CHARGEPOINT HOLDINGS INC | 2,000 | $40,000 | 0.0% | $20.00 | — | — | Put | 15961R955 |
| — | ION GEOPHYSICAL CORP | 30,495 | $40,000 | 0.0% | $1.31 | — | — | COM NEW | 462044207 |
| ASLE | AERSALE CORPORATION | 2,325 | $40,000 | 0.0% | $17.20 | — | — | COM | 00810F106 |
| — | TRILLIUM THERAPEUTICS INC | 2,200 | $39,000 | 0.0% | $17.73 | — | — | Call | 89620X906 |
| UST | PROSHARES TR | 567 | $39,000 | 0.0% | $68.78 | — | — | ULTR 7-10 TREA | 74347R180 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 4,590 | $39,000 | 0.0% | $8.50 | — | — | COM | 004468500 |
| — | NEW IRELAND FD INC | 3,118 | $39,000 | 0.0% | $12.51 | — | — | COM | 645673104 |
| — | RETAIL VALUE INC | 1,472 | $39,000 | 0.0% | $26.49 | — | — | COM | 76133Q102 |
| — | BULL HORN HLDGS CORP | 152,454 | $39,000 | 0.0% | $0.26 | — | — | *W EXP 10/31/202 | G1686P122 |
| — | INNOVATE CORP | 9,362 | $39,000 | 0.0% | $4.17 | — | — | COM | 45784J105 |
| — | INDEXIQ ETF TR | 1,111 | $39,000 | 0.0% | $35.10 | — | — | IQ CHAIKIN US | 45409B396 |
| — | ACELRX PHARMACEUTICALS INC | 36,930 | $38,000 | 0.0% | $1.03 | — | — | COM | 00444T100 |
| DNUT | KRISPY KREME INC | 2,715 | $38,000 | 0.0% | $14.00 | — | — | COM | 50101L106 |
| VIDI | ETF SER SOLUTIONS | 1,445 | $38,000 | 0.0% | $26.30 | — | — | VIDENT INTL EQ | 26922A404 |
| BEKE | KE HLDGS INC | 2,071 | $38,000 | 0.0% | $18.35 | — | — | SPONSORED ADS | 482497104 |
| CATH | GLOBAL X FDS | 710 | $38,000 | 0.0% | $53.52 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 207 | $38,000 | 0.0% | $183.57 | — | — | SPON ADR SER B | 40051E202 |
| — | FNCB BANCORP INC | 4,674 | $38,000 | 0.0% | $8.13 | — | — | COM | 302578109 |
| — | PCTEL INC | 6,095 | $38,000 | 0.0% | $6.23 | — | — | COM | 69325Q105 |
| — | IMEDIA BRANDS INC | 6,566 | $38,000 | 0.0% | $5.79 | — | — | COM CL A | 452465206 |
| HNDL | STRATEGY SHS | 1,501 | $37,000 | 0.0% | $24.65 | — | — | NS 7HANDL IDX | 86280R506 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 4,110 | $37,000 | 0.0% | $9.00 | — | — | COM NEW | 81642T209 |
| ABEQ | UNIFIED SER TR | 1,385 | $37,000 | 0.0% | $26.71 | — | — | ABSOLUTE CORE | 90470L568 |
| CFFN | CAPITOL FED FINL INC | 3,200 | $37,000 | 0.0% | $11.56 | — | — | COM | 14057J101 |
| — | SOMALOGIC INC | 3,000 | $37,000 | 0.0% | $12.33 | — | — | CLASS A COM | 83444K105 |
| — | ALTRIA GROUP INC | 815 | $37,000 | 0.0% | $45.40 | — | — | Put | 02209S953 |
| — | GUARANTY FED BANCSHARES INC | 1,568 | $37,000 | 0.0% | $23.60 | — | — | COM | 40108P101 |
| SCYX | SCYNEXIS INC | 6,838 | $37,000 | 0.0% | $5.41 | — | — | COM NEW | 811292200 |
| — | ESOTERICA THEMATIC TRUST | 656 | $37,000 | 0.0% | $56.40 | — | — | NEXTG ECONOMY | 296582109 |
| — | ELOXX PHARMACEUTICALS INC | 21,370 | $36,000 | 0.0% | $1.68 | — | — | COM | 29014R103 |
| — | ETF MANAGERS TR | 2,500 | $36,000 | 0.0% | $14.40 | — | — | ETFMG ALTR HRVST | 26924G508 |
| — | SLAM CORP | 40,000 | $36,000 | 0.0% | $0.90 | — | — | *W EXP 02/23/202 | G8210L121 |
| TIPX | SPDR SER TR | 1,703 | $36,000 | 0.0% | $21.14 | — | — | BLOMBERG 1 10 YR | 78468R861 |
| — | GALECTO INC | 10,159 | $36,000 | 0.0% | $3.54 | — | — | COM | 36322Q107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,461 | $36,000 | 0.0% | $2.89 | — | — | SPONSORED ADR | 60687Y109 |
| — | TEAM INC | 40,000 | $36,000 | 0.0% | $0.90 | — | — | NOTE 5.000% 8/0 | 878155AE0 |
| EWK | ISHARES INC | 1,712 | $36,000 | 0.0% | $21.03 | — | — | MSCI BELGIUM ETF | 464286301 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 3,592 | $36,000 | 0.0% | $10.02 | — | — | SPONSORED ADR | 399909100 |
| — | FORTE BIOSCIENCES INC | 12,486 | $36,000 | 0.0% | $2.88 | — | — | COM | 34962G109 |
| — | WISDOMTREE TR | 1,025 | $36,000 | 0.0% | $35.12 | — | — | GERMANY HEDEQ FD | 97717W448 |
| — | EVANS BANCORP INC | 943 | $36,000 | 0.0% | $38.18 | — | — | COM NEW | 29911Q208 |
| — | WESTERN ASSET MTG DEFINED OP | 2,341 | $36,000 | 0.0% | $15.38 | — | — | COM | 95790B109 |
| WRN | WESTERN COPPER & GOLD CORP | 23,993 | $36,000 | 0.0% | $1.50 | — | — | COM | 95805V108 |
| EPU | ISHARES TR | 1,367 | $36,000 | 0.0% | $26.34 | — | — | MSCI PERU ETF | 464289842 |
| — | ONEOK INC NEW | 600 | $35,000 | 0.0% | $58.33 | — | — | Put | 682680953 |
| FEIM | FREQUENCY ELECTRS INC | 3,400 | $35,000 | 0.0% | $10.29 | — | — | COM | 358010106 |
| BANX | STONECASTLE FINL CORP | 1,588 | $35,000 | 0.0% | $22.04 | — | — | COM | 861780104 |
| — | POLAR PWR INC | 6,387 | $35,000 | 0.0% | $5.48 | — | — | COM | 73102V105 |
| STRR | HUDSON GLOBAL INC | 2,219 | $35,000 | 0.0% | $15.77 | — | — | COM NEW | 443787205 |
| — | NUCANA PLC | 13,555 | $35,000 | 0.0% | $2.58 | — | — | SPONSORED ADR | 67022C106 |
| — | ALPHA ARCHITECT ETF TR | 1,010 | $35,000 | 0.0% | $34.65 | — | — | MERLYN AI BULL | 02072L706 |
| UPHLW | UPHEALTH INC | 76,100 | $35,000 | 0.0% | $0.46 | — | — | *W EXP 06/08/202 | 91532B119 |
| VUSE | ETF SER SOLUTIONS | 806 | $35,000 | 0.0% | $43.42 | — | — | VIDENTCORE EQ FD | 26922A503 |
| PAM | PAMPA ENERGIA S A | 2,022 | $35,000 | 0.0% | $17.31 | — | — | SPONS ADR LVL I | 697660207 |
| — | MUDRICK CAPITAL ACQU CORP II | 60,000 | $35,000 | 0.0% | $0.58 | — | — | *W EXP 09/10/202 | 62477L115 |
| MAPS | WM TECHNOLOGY INC | 2,471 | $35,000 | 0.0% | $14.16 | — | — | COM | 92971A109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,235 | $35,000 | 0.0% | $28.34 | — | — | ADS | 49639K101 |
| — | CYBERARK SOFTWARE LTD | 28,000 | $34,000 | 0.0% | $1.21 | — | — | NOTE 11/1 | 23248VAB1 |
| ESG | FLEXSHARES TR | 323 | $34,000 | 0.0% | $105.26 | — | — | STOX US ESG SLCT | 33939L696 |
| KEN | KENON HLDGS LTD | 822 | $34,000 | 0.0% | $41.36 | — | — | SHS | Y46717107 |
| — | HYDROFARM HLDGS GROUP INC | 899 | $34,000 | 0.0% | $37.82 | — | — | COM | 44888K209 |
| — | REDBALL ACQUISITION CORP | 3,500 | $34,000 | 0.0% | $9.71 | — | — | COM CL A | G7417R105 |
| ELMD | ELECTROMED INC | 3,165 | $34,000 | 0.0% | $10.74 | — | — | COM | 285409108 |
| — | INVESCO EXCH TRADED FD TR II | 733 | $34,000 | 0.0% | $46.38 | — | — | S&P 500 EX RAT | 46138E388 |
| HUMA | HUMACYTE INC | 2,950 | $34,000 | 0.0% | $11.53 | — | — | COM | 44486Q103 |
| GALT | GALECTIN THERAPEUTICS INC | 8,497 | $33,000 | 0.0% | $3.88 | — | — | COM NEW | 363225202 |
| — | MARKFORGED HOLDING CORPORATI | 5,105 | $33,000 | 0.0% | $6.46 | — | — | COM | 57064N102 |
| — | NANTHEALTH INC | 20,657 | $33,000 | 0.0% | $1.60 | — | — | COM | 630104107 |
| — | OXFORD LANE CAP CORP | 4,562 | $33,000 | 0.0% | $7.23 | — | — | COM | 691543102 |
| NMR | NOMURA HLDGS INC | 6,701 | $33,000 | 0.0% | $4.92 | — | — | SPONSORED ADR | 65535H208 |
| — | ASPIRA WOMENS HEALTH INC | 10,000 | $33,000 | 0.0% | $3.30 | — | — | COM | 04537Y109 |
| TALK | TALKSPACE INC | 9,069 | $33,000 | 0.0% | $3.64 | — | — | COM | 87427V103 |
| LSAT | TWO RDS SHARED TR | 964 | $33,000 | 0.0% | $34.23 | — | — | LEASERSHS ALPHAF | 90214Q691 |
| LFMD | LIFEMD INC | 5,313 | $33,000 | 0.0% | $6.21 | — | — | COM | 53216B104 |
| — | BETTER WORLD ACQUISITION COR | 52,000 | $33,000 | 0.0% | $0.63 | — | — | *W EXP 11/15/202 | 08772B112 |
| GQRE | FLEXSHARES TR | 504 | $33,000 | 0.0% | $65.48 | — | — | GLB QLT R/E IDX | 33939L787 |
| RLMD | RELMADA THERAPEUTICS INC | 1,273 | $33,000 | 0.0% | $25.92 | — | — | COM | 75955J402 |
| — | PHASEBIO PHARMACEUTICALS INC | 10,597 | $33,000 | 0.0% | $3.11 | — | — | COM | 717224109 |
| UNB | UNION BANKSHARES INC | 1,026 | $33,000 | 0.0% | $32.16 | — | — | COM | 905400107 |
| COMB | GRANITESHARES ETF TR | 1,101 | $33,000 | 0.0% | $29.97 | — | — | BBG COMMD K 1 | 38747R108 |
| JPXN | ISHARES TR | 443 | $33,000 | 0.0% | $74.49 | — | — | JPX NIKKEI 400 | 464287382 |
| EIDO | ISHARES TR | 1,531 | $33,000 | 0.0% | $21.55 | — | — | MSCI INDONIA ETF | 46429B309 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,946 | $32,000 | 0.0% | $10.86 | — | — | UT LTD PART | 01877R108 |
| DGRS | WISDOMTREE TR | 724 | $32,000 | 0.0% | $44.20 | — | — | US S CAP QTY DIV | 97717X651 |
| — | TREPONT ACQUISITION CORP I | 50,000 | $32,000 | 0.0% | $0.64 | — | — | *W EXP 11/24/202 | G9095M127 |
| — | PIERIS PHARMACEUTICALS INC | 6,060 | $32,000 | 0.0% | $5.28 | — | — | COM | 720795103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 778 | $32,000 | 0.0% | $41.13 | — | — | RBA INDL ETF | 33738R704 |
| — | GREENPOWER MTR CO INC | 2,100 | $32,000 | 0.0% | $15.24 | — | — | COM NEW | 39540E302 |
| — | ALTIMETER GROWTH CORP | 3,000 | $32,000 | 0.0% | $10.67 | — | — | UNIT 99/99/9999 | G0370L124 |
| — | CELYAD ONCOLOGY SA | 7,785 | $32,000 | 0.0% | $4.11 | — | — | ADR | 151205200 |
| — | ENEL AMERICAS S A | 5,254 | $31,000 | 0.0% | $5.90 | — | — | SPONSORED ADR | 29274F104 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,621 | $31,000 | 0.0% | $19.12 | — | — | DYNMC ENRG EXP | 46137V761 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,590 | $31,000 | 0.0% | $19.50 | — | — | INVSCO 30 CORP | 46138J460 |
| — | HORIZON GLOBAL CORP | 4,347 | $31,000 | 0.0% | $7.13 | — | — | COM | 44052W104 |
| PAYS | PAYSIGN INC | 11,272 | $31,000 | 0.0% | $2.75 | — | — | COM | 70451A104 |
| — | NEW VISTA ACQUISITION CORP | 44,203 | $31,000 | 0.0% | $0.70 | — | — | *W EXP 02/01/202 | G6529L121 |
| — | PRECIPIO INC | 11,139 | $31,000 | 0.0% | $2.78 | — | — | COM | 74019L503 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 4,045 | $31,000 | 0.0% | $7.66 | — | — | COM | 714167103 |
| — | ISHARES TR | 1,293 | $31,000 | 0.0% | $23.98 | — | — | IBONDS 21 TRM HG | 46435U226 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 15,705 | $31,000 | 0.0% | $1.97 | — | — | COM | 185064102 |
| RDWR | RADWARE LTD | 928 | $31,000 | 0.0% | $33.41 | — | — | ORD | M81873107 |
| — | CASPER SLEEP INC | 7,331 | $31,000 | 0.0% | $4.23 | — | — | COM | 147626105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,158 | $31,000 | 0.0% | $26.77 | — | — | TCW UNCONSTRAI | 33740F888 |
| — | CASCADE ACQUISITION CORP | 50,000 | $31,000 | 0.0% | $0.62 | — | — | *W EXP 11/30/202 | 147151112 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,631 | $31,000 | 0.0% | $11.78 | — | — | COM | 29664W105 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,302 | $31,000 | 0.0% | $23.81 | — | — | COM | 142038108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,493 | $30,000 | 0.0% | $20.09 | — | — | LOW DUR STRTGC | 33740F870 |
| — | TFF PHARMACEUTICALS INC | 3,950 | $30,000 | 0.0% | $7.59 | — | — | COM | 87241J104 |
| — | DELAWARE INVTS DIVID & INCOM | 2,749 | $30,000 | 0.0% | $10.91 | — | — | COM | 245915103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 701 | $30,000 | 0.0% | $42.80 | — | — | DJ INDL AVG DV | 46137V605 |
| — | GENERAL MLS INC | 500 | $30,000 | 0.0% | $60.00 | — | — | Put | 370334954 |
| — | VECTIVBIO HLDG AG | 3,904 | $30,000 | 0.0% | $7.68 | — | — | ORD SHS | H9060V101 |
| RCMT | RCM TECHNOLOGIES INC | 5,051 | $30,000 | 0.0% | $5.94 | — | — | COM NEW | 749360400 |
| — | QIWI PLC | 3,572 | $30,000 | 0.0% | $8.40 | — | — | SPON ADR REP B | 74735M108 |
| ANIX | ANIXA BIOSCIENCES INC | 6,185 | $30,000 | 0.0% | $4.85 | — | — | COM | 03528H109 |
| — | CM LIFE SCIENCES III INC | 2,846 | $30,000 | 0.0% | $10.54 | — | — | UNIT 04/30/2028 | 125841205 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 1,727 | $30,000 | 0.0% | $17.37 | — | — | COM | 095825105 |
| — | ZIVO BIOSCIENCE INC | 6,730 | $30,000 | 0.0% | $4.46 | — | — | COM NEW | 98978N200 |
| — | PUTNAM MASTER INTER INCOME T | 7,149 | $29,000 | 0.0% | $4.06 | — | — | SH BEN INT | 746909100 |
| LX | LEXINFINTECH HLDGS LTD | 5,000 | $29,000 | 0.0% | $5.80 | — | — | ADR | 528877103 |
| — | BIOMERICA INC | 6,563 | $29,000 | 0.0% | $4.42 | — | — | COM NEW | 09061H307 |
| BSBR | BANCO SANTANDER BRASIL S A | 4,501 | $29,000 | 0.0% | $6.44 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | VEECO INSTRS INC DEL | 29,000 | $29,000 | 0.0% | $1.00 | — | — | NOTE 2.700% 1/1 | 922417AD2 |
| SOHU | SOHU COM LTD | 1,393 | $29,000 | 0.0% | $20.82 | — | — | SPONSORED ADS | 83410S108 |
| — | GIGCAPITAL 5 INC | 2,800 | $29,000 | 0.0% | $10.36 | — | — | UNIT 99/99/9999 | 37519U208 |
| AAVM | ALPHA ARCHITECT ETF TR | 1,076 | $29,000 | 0.0% | $26.95 | — | — | VAL MOMTM TRND | 02072L508 |
| — | RESOLUTE FST PRODS INC | 2,504 | $29,000 | 0.0% | $11.58 | — | — | COM | 76117W109 |
| RFL | RAFAEL HLDGS INC | 922 | $29,000 | 0.0% | $31.45 | — | — | COM CL B | 75062E106 |
| — | BP PRUDHOE BAY RTY TR | 6,994 | $29,000 | 0.0% | $4.15 | — | — | UNIT BEN INT | 055630107 |
| — | HERCULES CAPITAL INC | 28,000 | $29,000 | 0.0% | $1.04 | — | — | DBCV 4.375% 2/0 | 427096AF9 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,213 | $29,000 | 0.0% | $13.10 | — | — | COM | 76243J105 |
| CNA | CNA FINL CORP | 709 | $29,000 | 0.0% | $40.90 | — | — | COM | 126117100 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 37,350 | $28,000 | 0.0% | $0.75 | — | — | *W EXP 99/99/999 | G0477L126 |
| LSAF | TWO RDS SHARED TR | 867 | $28,000 | 0.0% | $32.30 | — | — | LDRSHS ALPFACT | 90214Q774 |
| — | VEONEER INC | 802 | $28,000 | 0.0% | $34.91 | — | — | COM | 92336X109 |
| IROQ | IF BANCORP INC | 1,263 | $28,000 | 0.0% | $22.17 | — | — | COM | 44951J105 |
| ACHR | ARCHER AVIATION INC | 3,078 | $28,000 | 0.0% | $9.10 | — | — | COM CL A | 03945R102 |
| — | SEMA4 HOLDINGS CORP | 3,698 | $28,000 | 0.0% | $7.57 | — | — | COM CL A | 81663L101 |
| — | PRAXIS PRECISION MEDICINES I | 1,528 | $28,000 | 0.0% | $18.32 | — | — | COM | 74006W108 |
| — | VOLTA INC | 3,200 | $28,000 | 0.0% | $8.75 | — | — | Call | 92873V902 |
| — | FIRSTENERGY CORP | 800 | $28,000 | 0.0% | $35.00 | — | — | Put | 337932957 |
| ONOF | GLOBAL X FDS | 1,000 | $28,000 | 0.0% | $28.00 | — | — | ADAPTIVE US RISK | 37954Y194 |
| — | ISHARES TR | 518 | $28,000 | 0.0% | $54.05 | — | — | FOCUSD VAL FAC | 46435U333 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 1,110 | $28,000 | 0.0% | $25.23 | — | — | INVSC 30 MUNI BD | 46138J445 |
| GOEX | GLOBAL X FDS | 1,039 | $28,000 | 0.0% | $26.95 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| BARK | THE ORIGINAL BARK COMPANY | 4,185 | $28,000 | 0.0% | $6.69 | — | — | COM | 68622E104 |
| — | MARKETWISE INC | 25,090 | $28,000 | 0.0% | $1.12 | — | — | *W EXP 07/19/202 | 57064P115 |
| GPRK | GEOPARK LTD | 2,188 | $28,000 | 0.0% | $12.80 | — | — | USD SHS | G38327105 |
| COMT | ISHARES U S ETF TR | 766 | $28,000 | 0.0% | $36.55 | — | — | GSCI CMDTY STGY | 46431W853 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 1,024 | $28,000 | 0.0% | $27.34 | — | — | COM | 946760105 |
| — | ELECTRAMECCANICA VEHS CORP | 7,700 | $27,000 | 0.0% | $3.51 | — | — | COM NEW | 284849205 |
| MMTM | SPDR SER TR | 147 | $27,000 | 0.0% | $183.67 | — | — | S&P1500MOMTILT | 78468R705 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 50,996 | $27,000 | 0.0% | $0.53 | — | — | *W EXP 05/25/202 | 106762115 |
| — | FIRST TR BICK INDEX FD | 786 | $27,000 | 0.0% | $34.35 | — | — | COM SHS | 33733H107 |
| RFDI | FIRST TR EXCH TRADED FD III | 395 | $27,000 | 0.0% | $68.35 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| — | STRONGBRIDGE BIOPHARMA PLC | 13,203 | $27,000 | 0.0% | $2.04 | — | — | SHS USD | G85347105 |
| — | COMPASS PATHWAYS PLC | 900 | $27,000 | 0.0% | $30.00 | — | — | Put | 20451W951 |
| REKR | REKOR SYSTEMS INC | 2,350 | $27,000 | 0.0% | $11.49 | — | — | COM | 759419104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 5,351 | $27,000 | 0.0% | $5.05 | — | — | SPONDS ADR | 00653A107 |
| — | MATINAS BIOPHARMA HLDGS INC | 19,685 | $26,000 | 0.0% | $1.32 | — | — | COM | 576810105 |
| — | GOODRICH PETE CORP | 1,071 | $26,000 | 0.0% | $24.28 | — | — | COM PAR | 382410843 |
| REI | RING ENERGY INC | 8,882 | $26,000 | 0.0% | $2.93 | — | — | COM | 76680V108 |
| IAG | IAMGOLD CORP | 11,442 | $26,000 | 0.0% | $2.27 | — | — | COM | 450913108 |
| — | SIERRA ONCOLOGY INC | 1,200 | $26,000 | 0.0% | $21.67 | — | — | COM NEW | 82640U404 |
| EGO | ELDORADO GOLD CORP NEW | 3,316 | $26,000 | 0.0% | $7.84 | — | — | COM | 284902509 |
| XYLD | GLOBAL X FDS | 541 | $26,000 | 0.0% | $48.06 | — | — | S&P 500 COVERED | 37954Y475 |
| CYD | CHINA YUCHAI INTL LTD | 1,924 | $26,000 | 0.0% | $13.51 | — | — | COM | G21082105 |
| — | LONGVIEW ACQUISITION CORP II | 20,000 | $26,000 | 0.0% | $1.30 | — | — | *W EXP 99/99/999 | 54319Q113 |
| STN | STANTEC INC | 548 | $26,000 | 0.0% | $47.45 | — | — | COM | 85472N109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 2,684 | $26,000 | 0.0% | $9.69 | — | — | SHS CL A | G50737108 |
| — | HEALTH ASSURN ACQUISITION CO | 2,700 | $26,000 | 0.0% | $9.63 | — | — | COM CL A | 42226W109 |
| GRTX | GALERA THERAPEUTICS INC | 3,254 | $26,000 | 0.0% | $7.99 | — | — | COM | 36338D108 |
| — | VICTORY PORTFOLIOS II | 426 | $26,000 | 0.0% | $61.03 | — | — | VCSHS US DISCVRY | 92647N774 |
| — | AQUABOUNTY TECHNOLOGIES INC | 6,520 | $26,000 | 0.0% | $3.99 | — | — | COM NEW | 03842K200 |
| RSVR | RESERVOIR MEDIA INC | 2,784 | $26,000 | 0.0% | $9.34 | — | — | COM | 76119X105 |
| — | ENERGOUS CORP | 12,483 | $26,000 | 0.0% | $2.08 | — | — | COM | 29272C103 |
| PCB | PCB BANCORP | 1,325 | $26,000 | 0.0% | $19.62 | — | — | COM | 69320M109 |
| ARKO | ARKO CORP | 2,511 | $25,000 | 0.0% | $9.96 | — | — | COM | 041242108 |
| COUR | COURSERA INC | 804 | $25,000 | 0.0% | $31.09 | — | — | COM | 22266M104 |
| ORN | ORION GROUP HLDGS INC | 4,676 | $25,000 | 0.0% | $5.35 | — | — | COM | 68628V308 |
| FNLC | FIRST BANCORP INC ME | 851 | $25,000 | 0.0% | $29.38 | — | — | COM | 31866P102 |
| — | ONTRAK INC | 2,490 | $25,000 | 0.0% | $10.04 | — | — | COM | 683373104 |
| — | AMERICAN VRTUAL CLOUD TECH I | 8,825 | $25,000 | 0.0% | $2.83 | — | — | COM | 030382105 |
| — | SCIPLAY CORPORATION | 1,222 | $25,000 | 0.0% | $20.46 | — | — | CL A | 809087109 |
| — | BANKFINANCIAL CORP | 2,176 | $25,000 | 0.0% | $11.49 | — | — | COM | 06643P104 |
| — | SPORTS VENTURES ACQUISIN COR | 41,540 | $25,000 | 0.0% | $0.60 | — | — | *W EXP 11/30/202 | G8372A129 |
| — | COHEN & STEERS TAX ADVAN PFD | 1,000 | $25,000 | 0.0% | $25.00 | — | — | COM | 19249X108 |
| BRID | BRIDGFORD FOODS CORP | 2,011 | $25,000 | 0.0% | $12.43 | — | — | COM | 108763103 |
| — | STARRETT L S CO | 2,037 | $25,000 | 0.0% | $12.27 | — | — | CL A | 855668109 |
| — | WELLS FARGO ADVANTAGE INCOME | 2,842 | $25,000 | 0.0% | $8.80 | — | — | WF INC OPPTY FD | 94987B105 |
| MLP | MAUI LD & PINEAPPLE INC | 2,428 | $25,000 | 0.0% | $10.30 | — | — | COM | 577345101 |
| — | MORPHOSYS AG | 2,125 | $25,000 | 0.0% | $11.76 | — | — | SPONSORED ADS | 617760202 |
| — | ALEXCO RESOURCE CORP | 16,267 | $24,000 | 0.0% | $1.48 | — | — | COM | 01535P106 |
| LXU | LSB INDS INC | 2,391 | $24,000 | 0.0% | $10.04 | — | — | COM | 502160104 |
| LOOP | LOOP INDS INC | 2,117 | $24,000 | 0.0% | $11.34 | — | — | COM | 543518104 |
| BLCN | SIREN ETF TR | 545 | $24,000 | 0.0% | $44.04 | — | — | NSD NXGN ECO ETF | 829658202 |
| DLNG | DYNAGAS LNG PARTNERS LP | 7,591 | $24,000 | 0.0% | $3.16 | — | — | COM UNIT LTD PT | Y2188B108 |
| — | APTEVO THERAPEUTICS INC | 1,552 | $24,000 | 0.0% | $15.46 | — | — | COM NEW | 03835L207 |
| — | RESONANT INC | 9,933 | $24,000 | 0.0% | $2.42 | — | — | COM | 76118L102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 2,430 | $24,000 | 0.0% | $9.88 | — | — | UNIT 99/99/9999 | G0477L118 |
| ZVOI | ZOVIO INC | 10,180 | $24,000 | 0.0% | $2.36 | — | — | COM | 98979V102 |
| IPWR | IDEAL PWR INC | 1,533 | $24,000 | 0.0% | $15.66 | — | — | COM NEW | 451622203 |
| — | ZOGENIX INC | 1,586 | $24,000 | 0.0% | $15.13 | — | — | COM NEW | 98978L204 |
| AGZD | WISDOMTREE TR | 521 | $24,000 | 0.0% | $46.07 | — | — | INTRST RATE HDGE | 97717W380 |
| — | VANGUARD INDEX FDS | 100 | $24,000 | 0.0% | $240.00 | — | — | Put | 922908959 |
| — | PRIME IMPACT ACQUISITION I | 34,927 | $24,000 | 0.0% | $0.69 | — | — | *W EXP 10/01/203 | G61074129 |
| — | COHN ROBBINS HOLDINGS CORP | 2,464 | $24,000 | 0.0% | $9.74 | — | — | COM CL A | G23726105 |
| RCEL | AVITA MEDICAL INC | 1,381 | $24,000 | 0.0% | $17.38 | — | — | COM | 05380C102 |
| — | BOWX ACQUISITION CORP | 2,250 | $23,000 | 0.0% | $10.22 | — | — | CL A | 103085106 |
| — | POLYMET MNG CORP | 7,654 | $23,000 | 0.0% | $3.00 | — | — | COM NEW | 731916409 |
| ABSI | ABSCI CORPORATION | 1,964 | $23,000 | 0.0% | $11.71 | — | — | COM | 00091E109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,300 | $23,000 | 0.0% | $10.00 | — | — | SHS CL A | G8251L105 |
| RAIL | FREIGHTCAR AMER INC | 5,075 | $23,000 | 0.0% | $4.53 | — | — | COM | 357023100 |
| — | XPRESSPA GROUP INC | 15,649 | $23,000 | 0.0% | $1.47 | — | — | COM | 98420U703 |
| OPBK | OP BANCORP | 2,173 | $23,000 | 0.0% | $10.58 | — | — | COM | 67109R109 |
| — | INVESCO EXCH TRADED FD TR II | 766 | $23,000 | 0.0% | $30.03 | — | — | FTSE INTL LOW | 46138E768 |
| HIMS | HIMS & HERS HEALTH INC | 2,953 | $23,000 | 0.0% | $7.79 | — | — | COM CL A | 433000106 |
| — | PROSHARES TR | 593 | $23,000 | 0.0% | $38.79 | — | — | MORNINGSTAR ALTR | 74347B813 |
| TOST | TOAST INC | 451 | $23,000 | 0.0% | $51.00 | — | — | CL A | 888787108 |
| SACH | SACHEM CAP CORP | 4,222 | $23,000 | 0.0% | $5.45 | — | — | COM | 78590A109 |
| ISTR | INVESTAR HLDG CORP | 1,055 | $23,000 | 0.0% | $21.80 | — | — | COM | 46134L105 |
| — | LA JOLLA PHARMACEUTICAL CO | 5,611 | $23,000 | 0.0% | $4.10 | — | — | COM PAR $.0001 2 | 503459604 |
| FATAQ | FAT BRANDS INC | 2,525 | $23,000 | 0.0% | $9.11 | — | — | CLASS A COM | 30258N105 |
| — | BEYOND AIR INC | 2,123 | $23,000 | 0.0% | $10.83 | — | — | COM | 08862L103 |
| SID | COMPANHIA SIDERURGICA NACION | 4,467 | $23,000 | 0.0% | $5.15 | — | — | SPONSORED ADR | 20440W105 |
| — | PERFORMANCE FOOD GROUP CO | 500 | $23,000 | 0.0% | $46.00 | — | — | Call | 71377A903 |
| NNVC | NANOVIRICIDES INC | 5,074 | $23,000 | 0.0% | $4.53 | — | — | COM | 630087302 |
| — | CREDIT SUISSE AG NASSAU BRH | 4,457 | $23,000 | 0.0% | $5.16 | — | — | X LINK SILVER | 22542D449 |
| AIRG | AIRGAIN INC | 1,813 | $23,000 | 0.0% | $12.69 | — | — | COM | 00938A104 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 3,863 | $23,000 | 0.0% | $5.95 | — | — | COM | 003011103 |
| — | KULR TECHNOLOGY GROUP INC | 10,323 | $22,000 | 0.0% | $2.13 | — | — | COM | 50125G109 |
| NC | NACCO INDS INC | 724 | $22,000 | 0.0% | $30.39 | — | — | CL A | 629579103 |
| EDRY | EURODRY LTD | 693 | $22,000 | 0.0% | $31.75 | — | — | COM | Y23508107 |
| EDAP | EDAP TMS S A | 3,500 | $22,000 | 0.0% | $6.29 | — | — | SPONSORED ADR | 268311107 |
| — | CUREVAC N V | 402 | $22,000 | 0.0% | $54.73 | — | — | COM | N2451R105 |
| — | ANGEL OAK FINL STRATEGIES IN | 102,948 | $22,000 | 0.0% | $0.21 | — | — | RIGHT 10/14/2021 | 03464A118 |
| — | WESTERN ASSET MORTGAGE CAPIT | 22,000 | $22,000 | 0.0% | $1.00 | — | — | NOTE 6.750%10/0 | 95790DAA3 |
| BZ | KANZHUN LIMITED | 616 | $22,000 | 0.0% | $35.71 | — | — | SPONSORED ADS | 48553T106 |
| — | AIM IMMUNOTECH INC | 10,793 | $22,000 | 0.0% | $2.04 | — | — | COM | 00901B105 |
| YTRA | YATRA ONLINE INC | 11,000 | $22,000 | 0.0% | $2.00 | — | — | ORD SHS | G98338109 |
| — | PENNS WOODS BANCORP INC | 943 | $22,000 | 0.0% | $23.33 | — | — | COM | 708430103 |
| 616A | DIGINEX LIMITED | 6,700 | $22,000 | 0.0% | $3.28 | — | — | SHS | Y2074E109 |
| — | WELLS FARGO GLOBAL DIVID OPP | 4,086 | $22,000 | 0.0% | $5.38 | — | — | COM | 94987C103 |
| — | SOFI TECHNOLOGIES INC | 3,500 | $22,000 | 0.0% | $6.29 | — | — | *W EXP 05/28/202 | 83406F110 |
| — | BBQ HLDGS INC | 1,336 | $21,000 | 0.0% | $15.72 | — | — | COM | 05551A109 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,587 | $21,000 | 0.0% | $13.23 | — | — | PARTNERSHP UNITS | Y11082206 |
| — | PIXELWORKS INC | 4,499 | $21,000 | 0.0% | $4.67 | — | — | COM NEW | 72581M305 |
| — | SPDR S&P MIDCAP 400 ETF TR | 43 | $21,000 | 0.0% | $488.37 | — | — | Put | 78467Y957 |
| — | LEAP THERAPEUTICS INC | 5,212 | $21,000 | 0.0% | $4.03 | — | — | COM | 52187K101 |
| QGRO | AMERICAN CENTY ETF TR | 301 | $21,000 | 0.0% | $69.77 | — | — | STOXX US QLTY | 025072307 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,424 | $21,000 | 0.0% | $8.66 | — | — | X LINK GOLD SHS | 22542D480 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 502 | $21,000 | 0.0% | $41.83 | — | — | UNIT KING ALPH | 33737J224 |
| — | NVIDIA CORPORATION | 100 | $21,000 | 0.0% | $210.00 | — | — | Put | 67066G954 |
| — | STONE HBR EMERGING MKTS INCO | 2,816 | $21,000 | 0.0% | $7.46 | — | — | COM | 86164T107 |
| — | VONAGE HLDGS CORP | 18,000 | $21,000 | 0.0% | $1.17 | — | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| EQX | EQUINOX GOLD CORP | 3,182 | $21,000 | 0.0% | $6.60 | — | — | COM | 29446Y502 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 3,545 | $21,000 | 0.0% | $5.92 | — | — | CL A | 98956A105 |
| — | MYMD PHARMACEUTICALS INC | 2,956 | $21,000 | 0.0% | $7.10 | — | — | COM | 62856X102 |
| KRT | KARAT PACKAGING INC | 1,000 | $21,000 | 0.0% | $21.00 | — | — | COM | 48563L101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 755 | $21,000 | 0.0% | $27.81 | — | — | COM | 68062P106 |
| FDRR | FIDELITY COVINGTON TRUST | 500 | $21,000 | 0.0% | $42.00 | — | — | DIVID ETF RISI | 316092832 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3,020 | $21,000 | 0.0% | $6.95 | — | — | COM | 491292108 |
| — | REVLON INC | 1,973 | $20,000 | 0.0% | $10.14 | — | — | CL A NEW | 761525609 |
| — | INTEVAC INC | 4,151 | $20,000 | 0.0% | $4.82 | — | — | COM | 461148108 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 375 | $20,000 | 0.0% | $53.33 | — | — | GLOBAL ENGR ETF | 33736M103 |
| — | EQUITY DISTR ACQUISITION COR | 2,000 | $20,000 | 0.0% | $10.00 | — | — | COM CL A | 29465E106 |
| MASS | 908 DEVICES INC | 609 | $20,000 | 0.0% | $32.84 | — | — | COM | 65443P102 |
| — | 22ND CENTY GROUP INC | 6,724 | $20,000 | 0.0% | $2.97 | — | — | COM | 90137F103 |
| GNE | GENIE ENERGY LTD | 2,980 | $20,000 | 0.0% | $6.71 | — | — | CL B | 372284208 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 327 | $20,000 | 0.0% | $61.16 | — | — | COM | 615111101 |
| MPX | MARINE PRODS CORP | 1,599 | $20,000 | 0.0% | $12.51 | — | — | COM | 568427108 |
| SQLV | LEGG MASON ETF INVT TR | 540 | $20,000 | 0.0% | $37.04 | — | — | SML CAP QULITY | 52468L877 |
| — | CNS PHARMACEUTICALS INC | 13,845 | $20,000 | 0.0% | $1.44 | — | — | COM | 18978H102 |
| DIBS | 1STDIBS COM INC | 1,649 | $20,000 | 0.0% | $12.13 | — | — | COM | 320551104 |
| CRDF | CARDIFF ONCOLOGY INC | 2,980 | $20,000 | 0.0% | $6.71 | — | — | COM | 14147L108 |
| — | SEVERN BANCORP INC ANNAPOLIS | 1,600 | $20,000 | 0.0% | $12.50 | — | — | COM | 81811M100 |
| BYLD | ISHARES TR | 801 | $20,000 | 0.0% | $24.97 | — | — | YLD OPTIM BD | 46434V787 |
| — | SIGMATRON INTL INC | 2,222 | $20,000 | 0.0% | $9.00 | — | — | COM | 82661L101 |
| QINT | AMERICAN CENTY ETF TR | 377 | $19,000 | 0.0% | $50.40 | — | — | QUALITY DIVRSFED | 025072406 |
| — | TWO RDS SHARED TR | 512 | $19,000 | 0.0% | $37.11 | — | — | LEADERSHARES EQT | 90214Q683 |
| — | PLAYAGS INC | 2,423 | $19,000 | 0.0% | $7.84 | — | — | COM | 72814N104 |
| — | AQUA METALS INC | 8,926 | $19,000 | 0.0% | $2.13 | — | — | COM | 03837J101 |
| — | ACUITYADS HLDGS INC | 2,800 | $19,000 | 0.0% | $6.79 | — | — | COM | 00510L106 |
| — | CALIFORNIA BANCORP INC | 1,041 | $19,000 | 0.0% | $18.25 | — | — | COM | 13005U101 |
| — | BARCLAYS BANK PLC | 616 | $19,000 | 0.0% | $30.84 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| PDFS | PDF SOLUTIONS INC | 825 | $19,000 | 0.0% | $23.03 | — | — | COM | 693282105 |
| WWR | WESTWATER RES INC | 5,191 | $19,000 | 0.0% | $3.66 | — | — | COM NEW | 961684206 |
| — | CAZOO GROUP LTD | 2,500 | $19,000 | 0.0% | $7.60 | — | — | COM | G2007L105 |
| GAIA | GAIA INC NEW | 1,978 | $19,000 | 0.0% | $9.61 | — | — | CL A | 36269P104 |
| SVA | SINOVAC BIOTECH LTD | 1,912 | $19,000 | 0.0% | $9.94 | — | — | SHS | P8696W104 |
| GLPG | GALAPAGOS NV | 354 | $19,000 | 0.0% | $53.67 | — | — | SPON ADR | 36315X101 |
| GERN | GERON CORP | 13,953 | $19,000 | 0.0% | $1.36 | — | — | COM | 374163103 |
| — | HEXO CORP | 10,137 | $19,000 | 0.0% | $1.87 | — | — | COM NEW | 428304307 |
| EMX | EMX RTY CORP | 7,500 | $19,000 | 0.0% | $2.53 | — | — | COM | 26873J107 |
| POWR | ISHARES INC | 1,061 | $19,000 | 0.0% | $17.91 | — | — | GLB ENR PROD ETF | 464286343 |
| — | INVESCO EXCH TRADED FD TR II | 473 | $18,000 | 0.0% | $38.05 | — | — | RUSEL 1000 LOW | 46138E412 |
| — | ABERDEEN INCOME CR STRATEGIE | 1,586 | $18,000 | 0.0% | $11.35 | — | — | COM | 003057106 |
| — | GALMED PHARMACEUTICALS LTD | 6,330 | $18,000 | 0.0% | $2.84 | — | — | SHS | M47238106 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 9,668 | $18,000 | 0.0% | $1.86 | — | — | COM NEW | 372427401 |
| ZDGE | ZEDGE INC | 1,331 | $18,000 | 0.0% | $13.52 | — | — | CL B | 98923T104 |
| — | HYZON MOTORS INC | 2,545 | $18,000 | 0.0% | $7.07 | — | — | COM CL A | 44951Y102 |
| — | LIVEVOX HOLDING INC | 2,751 | $18,000 | 0.0% | $6.54 | — | — | COM CL A | 53838L100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,212 | $18,000 | 0.0% | $8.14 | — | — | COM | 00773J103 |
| NWFL | NORWOOD FINL CORP | 694 | $18,000 | 0.0% | $25.94 | — | — | COM | 669549107 |
| — | AFRICAN GOLD ACQUISITION COR | 37,500 | $18,000 | 0.0% | $0.48 | — | — | *W EXP 03/31/202 | G0112R124 |
| — | HAYNES INTERNATIONAL INC | 470 | $17,000 | 0.0% | $36.17 | — | — | COM NEW | 420877201 |
| AMTB | AMERANT BANCORP INC | 735 | $17,000 | 0.0% | $23.13 | — | — | CL A | 023576101 |
| INVE | IDENTIV INC | 892 | $17,000 | 0.0% | $19.06 | — | — | COM NEW | 45170X205 |
| ZOMDF | ZOMEDICA CORP | 31,507 | $17,000 | 0.0% | $0.54 | — | — | COM | 98980M109 |
| TBLA | TABOOLA.COM LTD | 2,000 | $17,000 | 0.0% | $8.50 | — | — | ORD SHS | M8744T106 |
| — | URSTADT BIDDLE PPTYS INC | 1,013 | $17,000 | 0.0% | $16.78 | — | — | COM | 917286106 |
| — | POINTS INTL LTD | 1,000 | $17,000 | 0.0% | $17.00 | — | — | COM NEW | 730843208 |
| LSF | LAIRD SUPERFOOD INC | 888 | $17,000 | 0.0% | $19.14 | — | — | COM STK | 50736T102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 377 | $17,000 | 0.0% | $45.09 | — | — | RUSL 1000 DYNM | 46138J619 |
| — | VBI VACCINES INC CDA | 5,588 | $17,000 | 0.0% | $3.04 | — | — | COM NEW | 91822J103 |
| GSIT | GSI TECHNOLOGY INC | 3,199 | $17,000 | 0.0% | $5.31 | — | — | COM | 36241U106 |
| GHYG | ISHARES INC | 347 | $17,000 | 0.0% | $48.99 | — | — | US INTL HGH YLD | 464286178 |
| EFZ | PROSHARES TR | 914 | $17,000 | 0.0% | $18.60 | — | — | PSHS SH MSCI EAF | 74347R370 |
| — | GENERATION BIO CO | 686 | $17,000 | 0.0% | $24.78 | — | — | COM | 37148K100 |
| — | ARLINGTON ASSET INVST CORP | 4,529 | $17,000 | 0.0% | $3.75 | — | — | CL A NEW | 041356205 |
| RWM | PROSHARES TR | 799 | $17,000 | 0.0% | $21.28 | — | — | SHRT RUSSELL2000 | 74348A210 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 8,435 | $17,000 | 0.0% | $2.02 | — | — | SHS | G0360L100 |
| BGSF | BGSF INC | 1,293 | $17,000 | 0.0% | $13.15 | — | — | COM | 05601C105 |
| GROW | U S GLOBAL INVS INC | 2,994 | $17,000 | 0.0% | $5.68 | — | — | CL A | 902952100 |
| IVLU | ISHARES TR | 655 | $17,000 | 0.0% | $25.95 | — | — | MSCI INTL VLU FT | 46435G409 |
| ECC | EAGLE PT CR CO LLC | 1,204 | $16,000 | 0.0% | $13.29 | — | — | COM | 269808101 |
| — | TYME TECHNOLOGIES INC | 15,504 | $16,000 | 0.0% | $1.03 | — | — | COM | 90238J103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 793 | $16,000 | 0.0% | $20.18 | — | — | COM | 45828L108 |
| NE1USD | NOBLE CORP NEW | 612 | $16,000 | 0.0% | $26.14 | — | — | SHS | G6610J209 |
| CPAC | CEMENTOS PACASMAYO S A A | 3,000 | $16,000 | 0.0% | $5.33 | — | — | SPONSORED ADR | 15126Q208 |
| — | CYMABAY THERAPEUTICS INC | 4,197 | $16,000 | 0.0% | $3.81 | — | — | COM | 23257D103 |
| — | INDUS REALTY TRUST INC | 230 | $16,000 | 0.0% | $69.57 | — | — | COM | 45580R103 |
| PSEP | INNOVATOR ETFS TR | 534 | $16,000 | 0.0% | $29.96 | — | — | US EQTY PWR BUF | 45782C656 |
| PBT | PERMIAN BASIN RTY TR | 2,665 | $16,000 | 0.0% | $6.00 | — | — | UNIT BEN INT | 714236106 |
| — | PLURISTEM THERAPEUTICS INC | 6,001 | $16,000 | 0.0% | $2.67 | — | — | COM NEW | 72940R300 |
| — | FIRST WAVE BIOPHARMA INC | 5,642 | $16,000 | 0.0% | $2.84 | — | — | COM | 33749P101 |
| — | REPARE THERAPEUTICS INC | 620 | $16,000 | 0.0% | $25.81 | — | — | COM | 760273102 |
| STOT | SSGA ACTIVE TR | 327 | $16,000 | 0.0% | $48.93 | — | — | SPDR DBLELN SHRT | 78470P200 |
| ORGNW | ORIGIN MATERIALS INC | 10,000 | $16,000 | 0.0% | $1.60 | — | — | *W EXP 06/24/202 | 68622D114 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 616 | $16,000 | 0.0% | $25.97 | — | — | TCW SECURITIZED | 33740U109 |
| EVX | VANECK ETF TRUST | 114 | $16,000 | 0.0% | $140.35 | — | — | ENVIRONMENTAL SR | 92189F304 |
| ADME | ETF SER SOLUTIONS | 401 | $16,000 | 0.0% | $39.90 | — | — | APTUS DRAWDOWN | 26922A784 |
| BCH | BANCO DE CHILE | 864 | $16,000 | 0.0% | $18.52 | — | — | SPONSORED ADS | 059520106 |
| — | PALISADE BIO INC | 6,290 | $16,000 | 0.0% | $2.54 | — | — | COM | 696389105 |
| — | GLOBAL X FDS | 588 | $16,000 | 0.0% | $27.21 | — | — | MSCI CHINA HC | 37954Y541 |
| — | GENERAL MTRS CO | 300 | $16,000 | 0.0% | $53.33 | — | — | Put | 37045V950 |
| — | MELCO RESORTS AND ENTMNT LTD | 1,500 | $15,000 | 0.0% | $10.00 | — | — | Call | 585464900 |
| OSS | ONE STOP SYS INC | 3,085 | $15,000 | 0.0% | $4.86 | — | — | COM | 68247W109 |
| — | THE BEACHBODY COMPANY INC | 2,747 | $15,000 | 0.0% | $5.46 | — | — | COM CL A | 073463101 |
| — | GEO GROUP INC NEW | 2,000 | $15,000 | 0.0% | $7.50 | — | — | Put | 36162J956 |
| MORT | VANECK ETF TRUST | 788 | $15,000 | 0.0% | $19.04 | — | — | MORTGAGE REIT | 92189F452 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,364 | $15,000 | 0.0% | $11.00 | — | — | COM | 12510Q100 |
| — | VANGUARD SPECIALIZED FUNDS | 100 | $15,000 | 0.0% | $150.00 | — | — | Put | 921908954 |
| HDSN | HUDSON TECHNOLOGIES INC | 4,193 | $15,000 | 0.0% | $3.58 | — | — | COM | 444144109 |
| ATYR | ATYR PHARMA INC | 1,588 | $15,000 | 0.0% | $9.45 | — | — | COM NEW | 002120202 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 7,478 | $15,000 | 0.0% | $2.01 | — | — | COM | P73398102 |
| RCAT | RED CAT HLDGS INC | 4,157 | $15,000 | 0.0% | $3.61 | — | — | COM | 75644T100 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 2,519 | $15,000 | 0.0% | $5.95 | — | — | COM | 266042407 |
| PROF | PROFOUND MED CORP | 1,000 | $15,000 | 0.0% | $15.00 | — | — | COM NEW | 74319B502 |
| IZRL | ARK ETF TR | 516 | $15,000 | 0.0% | $29.07 | — | — | ISRAEL INOVATE | 00214Q609 |
| RBBN | RIBBON COMMUNICATIONS INC | 2,571 | $15,000 | 0.0% | $5.83 | — | — | COM | 762544104 |
| HUSV | FIRST TR EXCH TRADED FD III | 461 | $15,000 | 0.0% | $32.54 | — | — | HORIZON DMST ETF | 33739P889 |
| TDSC | EXCHANGE LISTED FDS TR | 559 | $15,000 | 0.0% | $26.83 | — | — | CABANA TARGET 10 | 30151E715 |
| — | OUTLOOK THERAPEUTICS INC | 7,031 | $15,000 | 0.0% | $2.13 | — | — | COM NEW | 69012T206 |
| CUE | CUE BIOPHARMA INC | 1,000 | $15,000 | 0.0% | $15.00 | — | — | COM | 22978P106 |
| YYY | AMPLIFY ETF TR | 902 | $15,000 | 0.0% | $16.63 | — | — | HIGH INCOME | 032108847 |
| — | VIVOPOWER INTERNATIONAL PLC | 2,627 | $15,000 | 0.0% | $5.71 | — | — | SHS | G9376R100 |
| HERO | GLOBAL X FDS | 538 | $15,000 | 0.0% | $27.88 | — | — | VDEO GAM ESPRT | 37954Y392 |
| FNGS | BANK OF MONTREAL | 480 | $15,000 | 0.0% | $31.25 | — | — | NT LKD 38 | 06368B504 |
| — | BLACKSKY TECHNOLOGY INC | 1,464 | $15,000 | 0.0% | $10.25 | — | — | COM CL A | 09263B108 |
| HLTHQ | CUE HEALTH INC | 1,250 | $15,000 | 0.0% | $12.00 | — | — | COM | 229790100 |
| — | DATCHAT INC | 1,018 | $14,000 | 0.0% | $13.75 | — | — | COM | 23816M107 |
| — | COHN ROBBINS HOLDINGS CORP | 15,000 | $14,000 | 0.0% | $0.93 | — | — | *W EXP 08/28/202 | G23726113 |
| ATON | PORTAGE BIOTECH INC | 710 | $14,000 | 0.0% | $19.72 | — | — | COM | G7185A128 |
| — | EXONE CO | 627 | $14,000 | 0.0% | $22.33 | — | — | COM | 302104104 |
| KOSS | KOSS CORP | 846 | $14,000 | 0.0% | $16.55 | — | — | COM | 500692108 |
| — | AVEO PHARMACEUTICALS INC | 2,350 | $14,000 | 0.0% | $5.96 | — | — | COM NEW | 053588307 |
| ADCT | ADC THERAPEUTICS SA | 533 | $14,000 | 0.0% | $26.27 | — | — | SHS | H0036K147 |
| MEOH | METHANEX CORP | 298 | $14,000 | 0.0% | $46.98 | — | — | COM | 59151K108 |
| MYO | MYOMO INC | 1,235 | $14,000 | 0.0% | $11.34 | — | — | COM NEW | 62857J201 |
| DGRE | WISDOMTREE TR | 502 | $14,000 | 0.0% | $27.89 | — | — | EM MKTS QTLY DIV | 97717W323 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 421 | $14,000 | 0.0% | $33.25 | — | — | COM | 31983A103 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 1,062 | $14,000 | 0.0% | $13.18 | — | — | SHS | G1117K114 |
| HLIT | HARMONIC INC | 1,513 | $14,000 | 0.0% | $9.25 | — | — | COM | 413160102 |
| VSGX | VANGUARD WORLD FD | 222 | $14,000 | 0.0% | $63.06 | — | — | ESG INTL STK ETF | 921910725 |
| — | SPARK NETWORKS SE | 4,000 | $14,000 | 0.0% | $3.50 | — | — | SPONSORED ADR | 846517100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 5,000 | $14,000 | 0.0% | $2.80 | — | — | SP ADR REP COM | 90400P101 |
| — | TERRITORIAL BANCORP INC | 554 | $14,000 | 0.0% | $25.27 | — | — | COM | 88145X108 |
| — | CONVEY HLDG PARENT INC | 1,669 | $14,000 | 0.0% | $8.39 | — | — | COM | 21258C108 |
| UG | UNITED GUARDIAN INC | 1,019 | $14,000 | 0.0% | $13.74 | — | — | COM | 910571108 |
| DRD | DRDGOLD LIMITED | 1,705 | $14,000 | 0.0% | $8.21 | — | — | SPON ADR REPSTG | 26152H301 |
| — | GOLD STD VENTURES CORP | 30,000 | $14,000 | 0.0% | $0.47 | — | — | COM | 380738104 |
| — | MEMBERSHIP COLLECTIVE GROUP | 1,185 | $14,000 | 0.0% | $11.81 | — | — | COM CL A | 586001109 |
| — | MOTIVE CAPITAL CORP | 11,500 | $14,000 | 0.0% | $1.22 | — | — | *W EXP 12/31/202 | G6293A111 |
| PAYO | PAYONEER GLOBAL INC | 1,648 | $14,000 | 0.0% | $8.50 | — | — | COM | 70451X104 |
| — | BIODESIX INC | 1,660 | $14,000 | 0.0% | $8.43 | — | — | COM | 09075X108 |
| — | COMSTOCK MNG INC | 5,219 | $14,000 | 0.0% | $2.68 | — | — | COM NEW | 205750300 |
| TALO | TALOS ENERGY INC | 1,032 | $14,000 | 0.0% | $13.57 | — | — | COM | 87484T108 |
| RGP | RESOURCES CONNECTION INC | 927 | $14,000 | 0.0% | $15.10 | — | — | COM | 76122Q105 |
| — | VANGUARD INDEX FDS | 100 | $14,000 | 0.0% | $140.00 | — | — | Put | 922908952 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,100 | $13,000 | 0.0% | $6.19 | — | — | SHS | M5R635108 |
| HDGE | ADVISORSHARES TR | 510 | $13,000 | 0.0% | $25.49 | — | — | RANGER EQUITY BE | 00768Y412 |
| — | BERKSHIRE GREY INC | 1,746 | $13,000 | 0.0% | $7.45 | — | — | COM CL A | 084656107 |
| — | VEON LTD | 6,336 | $13,000 | 0.0% | $2.05 | — | — | SPONSORED ADR | 91822M106 |
| EVCM | EVERCOMMERCE INC | 791 | $13,000 | 0.0% | $16.43 | — | — | COM | 29977X105 |
| — | LIGAND PHARMACEUTICALS INC | 13,000 | $13,000 | 0.0% | $1.00 | — | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | WAITR HLDGS INC | 13,981 | $13,000 | 0.0% | $0.93 | — | — | COM | 930752100 |
| — | HERBALIFE NUTRITION LTD | 13,000 | $13,000 | 0.0% | $1.00 | — | — | NOTE 2.625% 3/1 | 42703MAD5 |
| UAPR | INNOVATOR ETFS TR | 489 | $13,000 | 0.0% | $26.58 | — | — | US EQT ULTRA BF | 45782C805 |
| — | SQUARESPACE INC | 321 | $13,000 | 0.0% | $40.50 | — | — | CLASS A | 85225A107 |
| CULL | CULLMAN BANCORP INC | 1,017 | $13,000 | 0.0% | $12.78 | — | — | COM | 230153108 |
| KARS | KRANESHARES TR | 275 | $13,000 | 0.0% | $47.27 | — | — | ELEC VEH FUTUR | 500767827 |
| JSML | JANUS DETROIT STR TR | 206 | $13,000 | 0.0% | $63.11 | — | — | HENDERSN CAP ETF | 47103U100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,300 | $13,000 | 0.0% | $10.00 | — | — | SHS CL A | G82514103 |
| FREYEUR | FREYR BATTERY | 1,320 | $13,000 | 0.0% | $9.85 | — | — | SHS | L4135L100 |
| SELF | GLOBAL SELF STORAGE INC | 2,567 | $13,000 | 0.0% | $5.06 | — | — | COM | 37955N106 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,400 | $13,000 | 0.0% | $9.29 | — | — | COM | 31447P100 |
| — | MERIDIANLINK INC | 598 | $13,000 | 0.0% | $21.74 | — | — | COMMON STOCK | 58985J105 |
| INTT | INTEST CORP | 1,066 | $13,000 | 0.0% | $12.20 | — | — | COM | 461147100 |
| LYTS | LSI INDS INC OHIO | 1,708 | $13,000 | 0.0% | $7.61 | — | — | COM | 50216C108 |
| — | MUSTANG BIO INC | 5,000 | $13,000 | 0.0% | $2.60 | — | — | Put | 62818Q954 |
| NEXA | NEXA RES S A | 1,681 | $13,000 | 0.0% | $7.73 | — | — | COM | L67359106 |
| — | INVESCO EXCH TRD SLF IDX FD | 501 | $13,000 | 0.0% | $25.95 | — | — | BULLSHS 22 USD | 46138J676 |
| — | GT BIOPHARMA INC | 1,778 | $13,000 | 0.0% | $7.31 | — | — | COM NEW | 36254L209 |
| LVHI | LEGG MASON ETF INVT TR | 499 | $13,000 | 0.0% | $26.05 | — | — | INT LW VTY HGH | 52468L505 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 214 | $13,000 | 0.0% | $60.75 | — | — | KBW REGL BKG | 46138E578 |
| — | AGEAGLE AERIAL SYS INC NEW | 4,230 | $13,000 | 0.0% | $3.07 | — | — | COM | 00848K101 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1,590 | $13,000 | 0.0% | $8.18 | — | — | COM | 75903M309 |
| — | NATURA &CO HLDG S A | 783 | $13,000 | 0.0% | $16.60 | — | — | ADS | 63884N108 |
| MPAA | MOTORCAR PTS AMER INC | 641 | $13,000 | 0.0% | $20.28 | — | — | COM | 620071100 |
| — | GAMIDA CELL LTD | 3,300 | $13,000 | 0.0% | $3.94 | — | — | SHS | M47364100 |
| PEBK | PEOPLES BANCORP N C INC | 469 | $13,000 | 0.0% | $27.72 | — | — | COM | 710577107 |
| NLR | VANECK ETF TRUST | 250 | $13,000 | 0.0% | $52.00 | — | — | URANIUM PLS NUCL | 92189F601 |
| — | ALTIMETER GROWTH CORP 2 | 1,200 | $12,000 | 0.0% | $10.00 | — | — | COM CL A | G0371B109 |
| ADMA | ADMA BIOLOGICS INC | 10,851 | $12,000 | 0.0% | $1.11 | — | — | COM | 000899104 |
| — | DSP GROUPS INC | 547 | $12,000 | 0.0% | $21.94 | — | — | COM | 23332B106 |
| — | ISHARES TR | 428 | $12,000 | 0.0% | $28.04 | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | GEOVAX LABS INC | 2,889 | $12,000 | 0.0% | $4.15 | — | — | COM | 373678507 |
| NRC | NATIONAL RESH CORP | 268 | $12,000 | 0.0% | $44.78 | — | — | COM NEW | 637372202 |
| CADL | CANDEL THERAPEUTICS INC | 1,054 | $12,000 | 0.0% | $11.39 | — | — | COM | 137404109 |
| — | HORIZON GLOBAL CORP | 12,000 | $12,000 | 0.0% | $1.00 | — | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | TWO RDS SHARED TR | 319 | $12,000 | 0.0% | $37.62 | — | — | LEADERSHS ACTIVI | 90214Q717 |
| FPEI | FIRST TR EXCH TRADED FD III | 587 | $12,000 | 0.0% | $20.44 | — | — | INSTL PFD SECS | 33739P855 |
| TIPT | TIPTREE INC | 1,196 | $12,000 | 0.0% | $10.03 | — | — | COM | 88822Q103 |
| — | ISHARES INC | 262 | $12,000 | 0.0% | $45.80 | — | — | MSCI RUSSIA ETF | 46434G798 |
| — | AMPIO PHARMACEUTICALS INC | 7,000 | $12,000 | 0.0% | $1.71 | — | — | COM | 03209T109 |
| — | INDEXIQ ETF TR | 501 | $12,000 | 0.0% | $23.95 | — | — | HDG EVE DRIV | 45409B404 |
| — | AEYE INC | 2,200 | $12,000 | 0.0% | $5.45 | — | — | CLASS A COM | 008183105 |
| NORW | GLOBAL X FDS | 368 | $11,000 | 0.0% | $29.89 | — | — | FTSE NORDIC REG | 37950E101 |
| DSWL | DESWELL INDS INC | 3,001 | $11,000 | 0.0% | $3.67 | — | — | COM | 250639101 |
| CZNC | CITIZENS & NORTHN CORP | 422 | $11,000 | 0.0% | $26.07 | — | — | COM | 172922106 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 302 | $11,000 | 0.0% | $36.42 | — | — | S&P500 DOWNSID | 46090A705 |
| — | FINANCE OF AMERICA COMPAN | 2,300 | $11,000 | 0.0% | $4.78 | — | — | COM CL A | 31738L107 |
| PJUN | INNOVATOR ETFS TR | 365 | $11,000 | 0.0% | $30.14 | — | — | US EQTY PWR BUF | 45782C748 |
| MITT | AG MTG INVT TR INC | 988 | $11,000 | 0.0% | $11.13 | — | — | COM NEW | 001228501 |
| — | CHECK CAP LTD | 12,000 | $11,000 | 0.0% | $0.92 | — | — | SHS | M2361E203 |
| LTRN | LANTERN PHARMA INC | 953 | $11,000 | 0.0% | $11.54 | — | — | COM | 51654W101 |
| — | CAMECO CORP | 500 | $11,000 | 0.0% | $22.00 | — | — | Put | 13321L958 |
| — | TRANSGLOBE ENERGY CORP | 5,000 | $11,000 | 0.0% | $2.20 | — | — | COM | 893662106 |
| SANA | SANA BIOTECHNOLOGY INC | 479 | $11,000 | 0.0% | $22.96 | — | — | COM | 799566104 |
| — | CASTOR MARITIME INC | 4,400 | $11,000 | 0.0% | $2.50 | — | — | SHS NEW | Y1146L125 |
| MOG/B | MOOG INC | 151 | $11,000 | 0.0% | $72.85 | — | — | CL B | 615394301 |
| TRC | TEJON RANCH CO | 610 | $11,000 | 0.0% | $18.03 | — | — | COM | 879080109 |
| PFX | PHENIXFIN CORP | 258 | $11,000 | 0.0% | $42.64 | — | — | COM | 71742W103 |
| — | GOLDEN MINERALS CO | 26,921 | $11,000 | 0.0% | $0.41 | — | — | COM | 381119106 |
| KELYB | KELLY SVCS INC | 588 | $11,000 | 0.0% | $18.71 | — | — | CL B | 488152307 |
| — | HIPPO HLDGS INC | 2,264 | $11,000 | 0.0% | $4.86 | — | — | COMMON STOCK | 433539103 |
| — | LITHIUM AMERS CORP NEW | 500 | $11,000 | 0.0% | $22.00 | — | — | Put | 53680Q957 |
| HYREQ | HYRECAR INC | 1,322 | $11,000 | 0.0% | $8.32 | — | — | COM | 44916T107 |
| — | WELLS FARGO UTILITIES AND HI | 838 | $11,000 | 0.0% | $13.13 | — | — | WF UTILITIES INC | 94987E109 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,108 | $11,000 | 0.0% | $9.93 | — | — | COM CL A | 62477L107 |
| — | NEXTCURE INC | 1,595 | $11,000 | 0.0% | $6.90 | — | — | COM | 65343E108 |
| FOSL | FOSSIL GROUP INC | 887 | $11,000 | 0.0% | $12.40 | — | — | COM | 34988V106 |
| — | DHB CAPITAL CORP | 16,667 | $11,000 | 0.0% | $0.66 | — | — | *W EXP 03/31/202 | 23291W117 |
| EXK | ENDEAVOUR SILVER CORP | 2,600 | $11,000 | 0.0% | $4.23 | — | — | COM | 29258Y103 |
| — | NORTHERN LTS FD TR IV | 314 | $11,000 | 0.0% | $35.03 | — | — | FORMULA FOLIOS | 66538H674 |
| — | SOLITON INC | 559 | $11,000 | 0.0% | $19.68 | — | — | COM | 834251100 |
| LTCH | LATCH INC | 954 | $11,000 | 0.0% | $11.53 | — | — | COM | 51818V106 |
| — | GRAN TIERRA ENERGY INC | 15,000 | $11,000 | 0.0% | $0.73 | — | — | COM | 38500T101 |
| — | AKERO THERAPEUTICS INC | 477 | $11,000 | 0.0% | $23.06 | — | — | COM | 00973Y108 |
| LFVN | LIFEVANTAGE CORP | 1,505 | $11,000 | 0.0% | $7.31 | — | — | COM NEW | 53222K205 |
| TIMB | TIM S A | 1,013 | $11,000 | 0.0% | $10.86 | — | — | SPONSORED ADR | 88706T108 |
| — | KINS TECHNOLOGY GROUP INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | UNIT 10/14/2025 | 49714K208 |
| EDOG | ALPS ETF TR | 400 | $10,000 | 0.0% | $25.00 | — | — | EM SECT DIV DG | 00162Q668 |
| — | VENUS CONCEPT INC | 3,948 | $10,000 | 0.0% | $2.53 | — | — | COM | 92332W105 |
| CRESY | CRESUD S A C I F Y A | 1,997 | $10,000 | 0.0% | $5.01 | — | — | SPONSORED ADR | 226406106 |
| PTBD | PACER FDS TR | 380 | $10,000 | 0.0% | $26.32 | — | — | TRENDPILOT US BD | 69374H642 |
| — | CODORUS VY BANCORP INC | 453 | $10,000 | 0.0% | $22.08 | — | — | COM | 192025104 |
| — | SG BLOCKS INC | 3,054 | $10,000 | 0.0% | $3.27 | — | — | COM NEW | 78418A505 |
| — | ARC DOCUMENT SOLUTIONS INC | 3,218 | $10,000 | 0.0% | $3.11 | — | — | COM | 00191G103 |
| — | ALSET EHOME INTERNATIONAL IN | 4,389 | $10,000 | 0.0% | $2.28 | — | — | COM | 02116A104 |
| BBC | ETFIS SER TR I | 225 | $10,000 | 0.0% | $44.44 | — | — | VIRTUS LIFESC CT | 26923G301 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,000 | $10,000 | 0.0% | $10.00 | — | — | SHS CL A | G0411R106 |
| — | QUALIGEN THERAPEUTICS INC | 7,544 | $10,000 | 0.0% | $1.33 | — | — | COM | 74754R103 |
| — | SUNPOWER CORP | 8,000 | $10,000 | 0.0% | $1.25 | — | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | PROGRESS ACQUISITION CORP | 965 | $10,000 | 0.0% | $10.36 | — | — | UNIT 12/25/2025 | 74327P204 |
| — | WILLIAMS INDL SVCS GROUP INC | 2,161 | $10,000 | 0.0% | $4.63 | — | — | COM | 96951A104 |
| — | CALYXT INC | 2,980 | $10,000 | 0.0% | $3.36 | — | — | COM | 13173L107 |
| — | CLIMATE REAL IMPACT SLUTINS | 1,000 | $10,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 187171202 |
| — | MACQUARIE INFRASTR HOLD LLC | 10,500 | $10,000 | 0.0% | $0.95 | — | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | FIVE STAR SENIOR LIVING INC | 1,974 | $10,000 | 0.0% | $5.07 | — | — | COM NEW | 33832D205 |
| MYY | PROSHARES TR | 406 | $10,000 | 0.0% | $24.63 | — | — | PSHS SH MDCAP400 | 74347B250 |
| FUNC | FIRST UTD CORP | 538 | $10,000 | 0.0% | $18.59 | — | — | COM | 33741H107 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | CL A | G0083D120 |
| RNGR | RANGER ENERGY SVCS INC | 1,139 | $10,000 | 0.0% | $8.78 | — | — | COM CL A | 75282U104 |
| ACEL | ACCEL ENTERTAINMENT INC | 825 | $10,000 | 0.0% | $12.12 | — | — | COM CL A1 | 00436Q106 |
| — | FINTECH ACQUISITION CORP V | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM CL A | 31810Q107 |
| CULP | CULP INC | 820 | $10,000 | 0.0% | $12.20 | — | — | COM | 230215105 |
| — | BELLICUM PHARMACEUTICALS INC | 3,673 | $10,000 | 0.0% | $2.72 | — | — | COM NEW | 079481404 |
| — | 9 METERS BIOPHARMA INC | 7,236 | $10,000 | 0.0% | $1.38 | — | — | COM | 654405109 |
| — | GREENLANE HLDGS INC | 4,254 | $10,000 | 0.0% | $2.35 | — | — | CL A | 395330103 |
| VNCE | VINCE HLDG CORP | 1,183 | $10,000 | 0.0% | $8.45 | — | — | COM NEW | 92719W207 |
| ISUNQ | ISUN INC | 1,233 | $10,000 | 0.0% | $8.11 | — | — | COM | 465246106 |
| — | GREENIDGE GENERATION HLDGS I | 405 | $10,000 | 0.0% | $24.69 | — | — | CLASS A COM | 39531G100 |
| — | HANCOCK JAFFE LABORATORIES I | 1,041 | $10,000 | 0.0% | $9.61 | — | — | COM NEW | 41015N304 |
| — | ALTITUDE ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | UNIT 11/30/2027 | 02156Y202 |
| PPTY | ETF SER SOLUTIONS | 288 | $10,000 | 0.0% | $34.72 | — | — | US DIVERSIFIED | 26922A511 |
| AEHR | AEHR TEST SYS | 624 | $9,000 | 0.0% | $14.42 | — | — | COM | 00760J108 |
| — | SKILLSOFT CORP | 700 | $9,000 | 0.0% | $12.86 | — | — | CL A | 83066P200 |
| OPFI | OPPFI INC | 1,083 | $9,000 | 0.0% | $8.31 | — | — | COM CL A | 68386H103 |
| — | INVESCO EXCH TRADED FD TR II | 1,122 | $9,000 | 0.0% | $8.02 | — | — | S&P SMLCP ENGY | 46138E164 |
| — | RAPT THERAPEUTICS INC | 283 | $9,000 | 0.0% | $31.80 | — | — | COM | 75382E109 |
| — | GLOBAL X FDS | 1,000 | $9,000 | 0.0% | $9.00 | — | — | CANNABIS ETF | 37954Y426 |
| — | TONIX PHARMACEUTICALS HLDG C | 14,287 | $9,000 | 0.0% | $0.63 | — | — | COM | 890260706 |
| — | INDUSTRIAS BACHOCO SAB | 214 | $9,000 | 0.0% | $42.06 | — | — | SPON ADR B | 456463108 |
| — | CARLOTZ INC | 10,695 | $9,000 | 0.0% | $0.84 | — | — | *W EXP 02/26/202 | 142552116 |
| — | TRICIDA INC | 2,043 | $9,000 | 0.0% | $4.41 | — | — | COM | 89610F101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 101 | $9,000 | 0.0% | $89.11 | — | — | S&P 500 GARP ETF | 46137V431 |
| DMLP | DORCHESTER MINERALS LP | 446 | $9,000 | 0.0% | $20.18 | — | — | COM UNIT | 25820R105 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 199 | $9,000 | 0.0% | $45.23 | — | — | EURO ALPHADEX | 33737J505 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,431 | $9,000 | 0.0% | $6.29 | — | — | COM CL A | 30049H102 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM CL A | 00788A105 |
| — | CRESCENT PT ENERGY CORP | 1,884 | $9,000 | 0.0% | $4.78 | — | — | COM | 22576C101 |
| — | GAUCHO GROUP HLDGS INC | 2,915 | $9,000 | 0.0% | $3.09 | — | — | COM NEW | 36809R206 |
| — | ALTAIR ENGR INC | 6,000 | $9,000 | 0.0% | $1.50 | — | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | ARCHAEA ENERGY INC | 500 | $9,000 | 0.0% | $18.00 | — | — | COM CL A | 03940F103 |
| — | BENSON HILL INC | 1,260 | $9,000 | 0.0% | $7.14 | — | — | COMMON STOCK | 082490103 |
| UUUU | ENERGY FUELS INC | 1,222 | $9,000 | 0.0% | $7.36 | — | — | COM NEW | 292671708 |
| SPBO | SPDR SER TR | 253 | $9,000 | 0.0% | $35.57 | — | — | PORTFOLIO CRPORT | 78464A144 |
| — | ABCAM PLC | 449 | $9,000 | 0.0% | $20.04 | — | — | ADS | 000380204 |
| — | AYTU BIOPHARMA INC | 3,113 | $9,000 | 0.0% | $2.89 | — | — | COM NEW | 054754874 |
| — | G SQUARED ASCEND I INC | 900 | $9,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G4204R125 |
| HOV | HOVNANIAN ENTERPRISES INC | 95 | $9,000 | 0.0% | $94.74 | — | — | CL A NEW | 442487401 |
| SPCX | COLLABORATIVE INVESTMNT SER | 330 | $9,000 | 0.0% | $27.27 | — | — | THE SPAC AND NEW | 19423L672 |
| AP | AMPCO-PITTSBURG CORP | 2,081 | $9,000 | 0.0% | $4.32 | — | — | COM | 032037103 |
| — | DBV TECHNOLOGIES S A | 1,861 | $9,000 | 0.0% | $4.84 | — | — | SPONSORED ADR | 23306J101 |
| RELY | REMITLY GLOBAL INC | 250 | $9,000 | 0.0% | $36.00 | — | — | COM | 75960P104 |
| DFUS | DIMENSIONAL ETF TRUST | 186 | $9,000 | 0.0% | $48.39 | — | — | US EQUITY ETF | 25434V401 |
| FID | FIRST TR EXCHANGE-TRADED FD | 501 | $9,000 | 0.0% | $17.96 | — | — | S&P INTL DIVID | 33738R688 |
| GSJY | GOLDMAN SACHS ETF TR | 233 | $9,000 | 0.0% | $38.63 | — | — | ACTIVEBETA JAP | 381430404 |
| MREO | MEREO BIOPHARMA GROUP PLC | 3,230 | $8,000 | 0.0% | $2.48 | — | — | ADS | 589492107 |
| EQ | EQUILLIUM INC | 1,112 | $8,000 | 0.0% | $7.19 | — | — | COM | 29446K106 |
| — | AYRO INC | 2,194 | $8,000 | 0.0% | $3.65 | — | — | COM | 054748108 |
| — | AETHLON MED INC | 2,211 | $8,000 | 0.0% | $3.62 | — | — | COM | 00808Y307 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 4,986 | $8,000 | 0.0% | $1.60 | — | — | COM NEW | 63937X202 |
| LOAN | MANHATTAN BRDG CAP INC | 1,175 | $8,000 | 0.0% | $6.81 | — | — | COM | 562803106 |
| — | VIVOS THERAPEUTICS INC | 2,109 | $8,000 | 0.0% | $3.79 | — | — | COM | 92859E108 |
| XPOF | XPONENTIAL FITNESS INC | 609 | $8,000 | 0.0% | $13.14 | — | — | COM CL A | 98422X101 |
| — | LENDINGTREE INC | 11,000 | $8,000 | 0.0% | $0.73 | — | — | NOTE 0.500% 7/1 | 52603BAD9 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 250 | $8,000 | 0.0% | $32.00 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| — | EMAGIN CORP | 3,313 | $8,000 | 0.0% | $2.41 | — | — | COM NEW | 29076N206 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 1,317 | $8,000 | 0.0% | $6.07 | — | — | COM | 00770C101 |
| — | NEOGAMES S A | 209 | $8,000 | 0.0% | $38.28 | — | — | SHS | L6673X107 |
| — | VARONIS SYS INC | 4,000 | $8,000 | 0.0% | $2.00 | — | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | LANDSEA HOMES CORP | 917 | $8,000 | 0.0% | $8.72 | — | — | COM | 51509P103 |
| — | PROSHARES TR | 600 | $8,000 | 0.0% | $13.33 | — | — | PSHS SH MSCI EMR | 74347R396 |
| ACU | ACME UTD CORP | 242 | $8,000 | 0.0% | $33.06 | — | — | COM | 004816104 |
| ACMR | ACM RESH INC | 75 | $8,000 | 0.0% | $106.67 | — | — | COM CL A | 00108J109 |
| — | ITERUM THERAPEUTICS PLC | 13,585 | $8,000 | 0.0% | $0.59 | — | — | SHS | G6333L101 |
| SYSB | ISHARES TR | 82 | $8,000 | 0.0% | $97.56 | — | — | U.S. FIXED INCME | 46435U796 |
| — | NORTHERN LTS FD TR IV | 226 | $8,000 | 0.0% | $35.40 | — | — | FRMLAFLIO SMRT | 66538H567 |
| — | BRIDGETOWN HOLDINGS LTD | 800 | $8,000 | 0.0% | $10.00 | — | — | COM CL A | G1355U113 |
| MBOT | MICROBOT MED INC | 1,242 | $8,000 | 0.0% | $6.44 | — | — | COM NEW | 59503A204 |
| CPS | COOPER STD HLDGS INC | 322 | $8,000 | 0.0% | $24.84 | — | — | COM | 21676P103 |
| — | INTRICON CORP | 420 | $8,000 | 0.0% | $19.05 | — | — | COM | 46121H109 |
| ARKR | ARK RESTAURANTS CORP | 528 | $8,000 | 0.0% | $15.15 | — | — | COM | 040712101 |
| — | PROPHASE LABS INC | 1,606 | $8,000 | 0.0% | $4.98 | — | — | COM | 74345W108 |
| — | PROVIDENT BANCORP INC | 514 | $8,000 | 0.0% | $15.56 | — | — | COM NEW | 74383L105 |
| — | WIMI HOLOGRAM CLOUD INC | 2,000 | $8,000 | 0.0% | $4.00 | — | — | SPON ADS CL B | 97264L100 |
| — | NIGHTDRAGON ACQUISITION CORP | 9,856 | $8,000 | 0.0% | $0.81 | — | — | *W EXP 02/26/202 | 65413D113 |
| — | SUPER LEAGUE GAMING INC | 2,642 | $8,000 | 0.0% | $3.03 | — | — | COM | 86804F202 |
| — | EVOGENE LTD | 2,895 | $8,000 | 0.0% | $2.76 | — | — | SHS | M4119S104 |
| — | EARGO INC | 1,225 | $8,000 | 0.0% | $6.53 | — | — | COM | 270087109 |
| — | ALTABANCORP | 145 | $7,000 | 0.0% | $48.28 | — | — | COM | 021347109 |
| — | P & F INDS INC | 1,009 | $7,000 | 0.0% | $6.94 | — | — | CL A NEW | 692830508 |
| — | HELIX ENERGY SOLUTIONS GRP I | 7,500 | $7,000 | 0.0% | $0.93 | — | — | NOTE 4.250% 5/0 | 42330PAH0 |
| SUNWQ | SUNWORKS INC | 1,167 | $7,000 | 0.0% | $6.00 | — | — | COM NEW | 86803X204 |
| — | SERVICENOW INC | 1,500 | $7,000 | 0.0% | $4.67 | — | — | NOTE 6/0 | 81762PAC6 |
| — | CELSION CORP | 8,031 | $7,000 | 0.0% | $0.87 | — | — | COM PAR NEW | 15117N503 |
| — | APPLIED UV INC | 1,021 | $7,000 | 0.0% | $6.86 | — | — | COM | 03828V105 |
| EMXC | ISHARES INC | 112 | $7,000 | 0.0% | $62.50 | — | — | MSCI EMRG CHN | 46434G764 |
| QEMM | SPDR INDEX SHS FDS | 102 | $7,000 | 0.0% | $68.63 | — | — | MSCI EMRG MKTS | 78463X426 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,070 | $7,000 | 0.0% | $6.54 | — | — | COM NEW | 714157203 |
| — | O2MICRO INTERNATIONAL LIMITE | 1,215 | $7,000 | 0.0% | $5.76 | — | — | SPONS ADR | 67107W100 |
| — | HARPOON THERAPEUTICS INC | 914 | $7,000 | 0.0% | $7.66 | — | — | COM | 41358P106 |
| — | MERUS N V | 300 | $7,000 | 0.0% | $23.33 | — | — | COM | N5749R100 |
| — | DARIOHEALTH CORP | 500 | $7,000 | 0.0% | $14.00 | — | — | COM NEW | 23725P209 |
| BWEN | BROADWIND INC | 2,974 | $7,000 | 0.0% | $2.35 | — | — | COM NEW | 11161T207 |
| — | DBX ETF TR | 225 | $7,000 | 0.0% | $31.11 | — | — | XTRACK MSCI GRMY | 233051408 |
| CRWS | CROWN CRAFTS INC | 1,056 | $7,000 | 0.0% | $6.63 | — | — | COM | 228309100 |
| — | AETERNA ZENTARIS INC | 9,000 | $7,000 | 0.0% | $0.78 | — | — | COM | 007975402 |
| — | RENALYTIX PLC | 350 | $7,000 | 0.0% | $20.00 | — | — | ADS | 75973T101 |
| — | MARKER THERAPEUTICS INC | 3,690 | $7,000 | 0.0% | $1.90 | — | — | COM | 57055L107 |
| CBFV | CB FINL SVCS INC | 279 | $7,000 | 0.0% | $25.09 | — | — | COM | 12479G101 |
| — | PARTNERS BANCORP | 916 | $7,000 | 0.0% | $7.64 | — | — | COM | 70213Q108 |
| CNRG | SPDR SER TR | 76 | $7,000 | 0.0% | $92.11 | — | — | S&P KENSHO CLEAN | 78468R655 |
| — | CANGO INC | 1,666 | $7,000 | 0.0% | $4.20 | — | — | ADS | 137586103 |
| — | MCDONALDS CORP | 31 | $7,000 | 0.0% | $225.81 | — | — | Put | 580135951 |
| — | DRAGONEER GROWTH OPPTY CORP | 750 | $7,000 | 0.0% | $9.33 | — | — | SHS CL A | G28314105 |
| FBND | FIDELITY MERRIMACK STR TR | 124 | $7,000 | 0.0% | $56.45 | — | — | TOTAL BD ETF | 316188309 |
| — | MARRONE BIO INNOVATIONS INC | 7,850 | $7,000 | 0.0% | $0.89 | — | — | COM | 57165B106 |
| PCVX | VAXCYTE INC | 283 | $7,000 | 0.0% | $24.73 | — | — | COM | 92243G108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 412 | $7,000 | 0.0% | $16.99 | — | — | COM | 92790C104 |
| — | SEANERGY MARITIME HLDGS CORP | 4,000 | $6,000 | 0.0% | $1.50 | — | — | SHS NEW | Y73760194 |
| — | KAZIA THERAPEUTICS LTD | 500 | $6,000 | 0.0% | $12.00 | — | — | SPONSORED ADR | 48669G105 |
| KLDO | KALEIDO BIOSCIENCES INC | 936 | $6,000 | 0.0% | $6.41 | — | — | COM | 483347100 |
| — | LOGICBIO THERAPEUTICS INC | 1,213 | $6,000 | 0.0% | $4.95 | — | — | COM | 54142F102 |
| — | BRIDGE INVT GROUP HLDGS INC | 315 | $6,000 | 0.0% | $19.05 | — | — | COM CL A | 10806B100 |
| — | SECOND SIGHT MED PRODS INC | 1,674 | $6,000 | 0.0% | $3.58 | — | — | COM NEW | 81362J209 |
| MIRM | MIRUM PHARMACEUTICALS INC | 303 | $6,000 | 0.0% | $19.80 | — | — | COM | 604749101 |
| TMFC | RBB FD INC | 153 | $6,000 | 0.0% | $39.22 | — | — | MOTLEY FOL ETF | 74933W601 |
| — | TRIDENT ACQUISITIONS CORP | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 89615T106 |
| — | XERIS PHARMACEUTICALS INC | 2,566 | $6,000 | 0.0% | $2.34 | — | — | COM | 98422L107 |
| — | CAREMAX INC | 512 | $6,000 | 0.0% | $11.72 | — | — | COM CL A | 14171W103 |
| — | PASSAGE BIO INC | 613 | $6,000 | 0.0% | $9.79 | — | — | COM | 702712100 |
| AFIIQ | ARMSTRONG FLOORING INC | 2,133 | $6,000 | 0.0% | $2.81 | — | — | COM | 04238R106 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000 | $6,000 | 0.0% | $1.20 | — | — | DBCV 2.250% 6/1 | 46333XAD0 |
| XTL | SPDR SER TR | 63 | $6,000 | 0.0% | $95.24 | — | — | S&P TELECOM | 78464A540 |
| — | INDEPENDENCE CONTRACT DRILLI | 2,044 | $6,000 | 0.0% | $2.94 | — | — | COM | 453415606 |
| GNSS | GENASYS INC | 1,132 | $6,000 | 0.0% | $5.30 | — | — | COM | 36872P103 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 200 | $6,000 | 0.0% | $30.00 | — | — | CHINA ALPHADEX | 33737J141 |
| AFK | VANECK ETF TRUST | 307 | $6,000 | 0.0% | $19.54 | — | — | AFRICA INDEX ETF | 92189F866 |
| SSUS | STRATEGY SHS | 164 | $6,000 | 0.0% | $36.59 | — | — | DAY HAGAN NED | 86280R803 |
| FORR | FORRESTER RESH INC | 122 | $6,000 | 0.0% | $49.18 | — | — | COM | 346563109 |
| EXEEL | CHESAPEAKE ENERGY CORP | 217 | $6,000 | 0.0% | $27.65 | — | — | *W EXP 09/02/202 | 165167180 |
| PLG | PLATINUM GROUP METALS LTD | 2,762 | $6,000 | 0.0% | $2.17 | — | — | COM | 72765Q882 |
| — | AKOUOS INC | 585 | $6,000 | 0.0% | $10.26 | — | — | COM | 00973J101 |
| FRHC | FREEDOM HLDG CORP NEV | 100 | $6,000 | 0.0% | $60.00 | — | — | COM | 356390104 |
| FARM | FARMER BROS CO | 663 | $6,000 | 0.0% | $9.05 | — | — | COM | 307675108 |
| — | ROVER GROUP INC | 462 | $6,000 | 0.0% | $12.99 | — | — | COM CL A | 77936F103 |
| — | GLOBAL X FDS | 450 | $6,000 | 0.0% | $13.33 | — | — | MSCI CHINA ENRGY | 37950E507 |
| — | CALLIDITAS THERAPEUTICS AB | 284 | $6,000 | 0.0% | $21.13 | — | — | SPONSERED ADS | 13124Q106 |
| — | SNAP ONE HOLDINGS CORP | 374 | $6,000 | 0.0% | $16.04 | — | — | COM | 83303Y105 |
| CCEL | CRYO-CELL INTL INC | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 228895108 |
| — | GLOBAL X FDS | 400 | $6,000 | 0.0% | $15.00 | — | — | MSCI CHINA FINCL | 37950E606 |
| MFIN | MEDALLION FINL CORP | 824 | $6,000 | 0.0% | $7.28 | — | — | COM | 583928106 |
| — | POWERSCHOOL HOLDINGS INC | 232 | $6,000 | 0.0% | $25.86 | — | — | COM CL A | 73939C106 |
| — | SPRAGUE RES LP | 277 | $5,000 | 0.0% | $18.05 | — | — | COM UNIT REP LTD | 849343108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 450 | $5,000 | 0.0% | $11.11 | — | — | UNIT 99/99/9999 | 29429X208 |
| — | BARCLAYS BANK PLC | 252 | $5,000 | 0.0% | $19.84 | — | — | ETN LKD 48 | 06746P555 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,865 | $5,000 | 0.0% | $2.68 | — | — | COM | 56155L108 |
| — | BIOSIG TECHNOLOGIES INC | 1,593 | $5,000 | 0.0% | $3.14 | — | — | COM NEW | 09073N201 |
| — | TRACON PHARMACEUTICALS INC | 1,330 | $5,000 | 0.0% | $3.76 | — | — | COM NEW | 89237H209 |
| — | INDEXIQ ETF TR | 201 | $5,000 | 0.0% | $24.88 | — | — | IQ REAL RTN ETF | 45409B602 |
| — | FIRSTMARK HORIZON ACQUISITIO | 500 | $5,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 33765Y200 |
| VERX | VERTEX INC | 264 | $5,000 | 0.0% | $18.94 | — | — | CL A | 92538J106 |
| — | BROOKLINE CAP ACQUISITION CO | 8,206 | $5,000 | 0.0% | $0.61 | — | — | *W EXP 08/31/202 | 11374E112 |
| — | COLGATE PALMOLIVE CO | 63 | $5,000 | 0.0% | $79.37 | — | — | Put | 194162953 |
| — | TRIVAGO N V | 2,000 | $5,000 | 0.0% | $2.50 | — | — | SPON ADS A SHS | 89686D105 |
| WRAP | WRAP TECHNOLOGIES INC | 749 | $5,000 | 0.0% | $6.68 | — | — | COM | 98212N107 |
| — | SVF INVESTMENT CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | UNIT 12/20/2025 | G8601L110 |
| — | GLOBAL X FDS | 201 | $5,000 | 0.0% | $24.88 | — | — | MSCI CHINA MATRL | 37950E242 |
| ASC | ARDMORE SHIPPING CORP | 1,110 | $5,000 | 0.0% | $4.50 | — | — | COM | Y0207T100 |
| — | HALL OF FAME RESORT & ENTMT | 2,000 | $5,000 | 0.0% | $2.50 | — | — | COM | 40619L102 |
| IHAK | ISHARES TR | 125 | $5,000 | 0.0% | $40.00 | — | — | CYBERSECURITY | 46435U135 |
| — | REGULUS THERAPEUTICS INC | 7,085 | $5,000 | 0.0% | $0.71 | — | — | COM NEW | 75915K200 |
| — | VISLINK TECHNOLOGIES INC | 2,760 | $5,000 | 0.0% | $1.81 | — | — | COM | 92836Y300 |
| — | ATERIAN INC | 465 | $5,000 | 0.0% | $10.75 | — | — | COM | 02156U101 |
| — | LIMELIGHT NETWORKS INC | 2,454 | $5,000 | 0.0% | $2.04 | — | — | COM | 53261M104 |
| — | ENTASIS THERAPEUTICS HLDGS I | 1,613 | $5,000 | 0.0% | $3.10 | — | — | COM | 293614103 |
| — | MARQUEE RAINE ACQUISITION CO | 483 | $5,000 | 0.0% | $10.35 | — | — | CL A SHS | G58442107 |
| ASHS | DBX ETF TR | 125 | $5,000 | 0.0% | $40.00 | — | — | XTRACK CSI 500 A | 233051754 |
| LMB | LIMBACH HLDGS INC | 755 | $5,000 | 0.0% | $6.62 | — | — | COM | 53263P105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 878 | $5,000 | 0.0% | $5.69 | — | — | COM | 210502100 |
| GLSI | GREENWICH LIFESCIENCES INC | 125 | $5,000 | 0.0% | $40.00 | — | — | COM | 396879108 |
| SVRA | SAVARA INC | 3,502 | $5,000 | 0.0% | $1.43 | — | — | COM | 805111101 |
| CATO | CATO CORP NEW | 323 | $5,000 | 0.0% | $15.48 | — | — | CL A | 149205106 |
| — | MCEWEN MNG INC | 6,024 | $5,000 | 0.0% | $0.83 | — | — | COM | 58039P107 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 500 | $5,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G4R87P122 |
| — | REE AUTOMOTIVE LTD | 1,000 | $5,000 | 0.0% | $5.00 | — | — | CLASS A ORD SHS | M8287R103 |
| — | GSE SYS INC | 3,420 | $5,000 | 0.0% | $1.46 | — | — | COM | 36227K106 |
| WGSWW | SEMA4 HOLDINGS CORP | 2,200 | $5,000 | 0.0% | $2.27 | — | — | *W EXP 07/22/202 | 81663L119 |
| MYPS | PLAYSTUDIOS INC | 1,198 | $5,000 | 0.0% | $4.17 | — | — | CLASS A COM | 72815G108 |
| PFFA | ETFIS SER TR I | 200 | $5,000 | 0.0% | $25.00 | — | — | VIRTUS INFRCAP | 26923G822 |
| — | ASANA INC | 1,300 | $5,000 | 0.0% | $3.85 | — | — | Put | 04342Y954 |
| CWS | ADVISORSHARES TR | 101 | $5,000 | 0.0% | $49.50 | — | — | ADVISORSHS ETF | 00768Y560 |
| TOUR | TUNIU CORP | 3,000 | $5,000 | 0.0% | $1.67 | — | — | SPONSORED ADS A | 89977P106 |
| — | BOA ACQUISITION CORP | 8,333 | $5,000 | 0.0% | $0.60 | — | — | *W EXP 02/22/202 | 05601A117 |
| IVVD | ADAGIO THERAPEUTICS INC | 108 | $5,000 | 0.0% | $46.30 | — | — | COM | 00534A102 |
| — | SERVICESOURCE INTL INC | 3,486 | $5,000 | 0.0% | $1.43 | — | — | COM | 81763U100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 424 | $5,000 | 0.0% | $11.79 | — | — | COMMON STOCK | 02128L106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | GORES METROPOULOS II INC | 500 | $5,000 | 0.0% | $10.00 | — | — | CL A | 382873107 |
| XGN | EXAGEN INC | 387 | $5,000 | 0.0% | $12.92 | — | — | COM | 30068X103 |
| — | LYRA THERAPEUTICS INC | 537 | $5,000 | 0.0% | $9.31 | — | — | COM | 55234L105 |
| — | SUPERNOVA PARTNERS ACQUISTN | 6,250 | $5,000 | 0.0% | $0.80 | — | — | *W EXP 99/99/999 | G8T86C121 |
| LTBR | LIGHTBRIDGE CORP | 1,053 | $5,000 | 0.0% | $4.75 | — | — | COM | 53224K302 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 144 | $5,000 | 0.0% | $34.72 | — | — | ASIA EX JAPAN | 33737J109 |
| — | CEDAR REALTY TRUST INC | 216 | $5,000 | 0.0% | $23.15 | — | — | COM NEW | 150602605 |
| RFEM | FIRST TR EXCH TRADED FD III | 82 | $5,000 | 0.0% | $60.98 | — | — | RIVR FRNT DYN | 33739P707 |
| TNGX | TANGO THERAPEUTICS INC | 391 | $5,000 | 0.0% | $12.79 | — | — | COM | 87583X109 |
| — | EVOLENT HEALTH INC | 4,000 | $5,000 | 0.0% | $1.25 | — | — | NOTE 2.000%12/0 | 30050BAB7 |
| — | COMMUNITY WEST BANCSHARES | 339 | $5,000 | 0.0% | $14.75 | — | — | COM | 204157101 |
| — | EXCHANGE TRADED CONCEPTS TR | 151 | $5,000 | 0.0% | $33.11 | — | — | HULL TACTIC US | 301505806 |
| — | LIPOCINE INC NEW | 4,111 | $5,000 | 0.0% | $1.22 | — | — | COM | 53630X104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 342 | $4,000 | 0.0% | $11.70 | — | — | COM | 53228F101 |
| — | COMPANHIA PARANAENSE ENERG C | 687 | $4,000 | 0.0% | $5.82 | — | — | SPON ADS | 20441B605 |
| CHMI | CHERRY HILL MTG INVT CORP | 499 | $4,000 | 0.0% | $8.02 | — | — | COM | 164651101 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 1,271 | $4,000 | 0.0% | $3.15 | — | — | COM | 040334104 |
| EC | ECOPETROL S A | 304 | $4,000 | 0.0% | $13.16 | — | — | SPONSORED ADS | 279158109 |
| — | MONEYLION INC | 700 | $4,000 | 0.0% | $5.71 | — | — | CL A | 60938K106 |
| — | SILVERBOW RES INC | 162 | $4,000 | 0.0% | $24.69 | — | — | COM | 82836G102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 252 | $4,000 | 0.0% | $15.87 | — | — | CL A | 828359109 |
| — | ARCO PLATFORM LTD | 200 | $4,000 | 0.0% | $20.00 | — | — | COM CL A | G04553106 |
| PLRX | PLIANT THERAPEUTICS INC | 210 | $4,000 | 0.0% | $19.05 | — | — | COM | 729139105 |
| — | TILE SHOP HLDGS INC | 521 | $4,000 | 0.0% | $7.68 | — | — | COM | 88677Q109 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 483709101 |
| — | EXELA TECHNOLOGIES INC | 2,268 | $4,000 | 0.0% | $1.76 | — | — | COM NEW | 30162V409 |
| SOHO | SOTHERLY HOTELS INC | 1,588 | $4,000 | 0.0% | $2.52 | — | — | COM | 83600C103 |
| — | SOS LIMITED | 2,100 | $4,000 | 0.0% | $1.90 | — | — | SPNSORD ADS NEW | 83587W106 |
| — | LIQTECH INTL INC | 615 | $4,000 | 0.0% | $6.50 | — | — | COM | 53632A201 |
| — | PROSPECTOR CAPITAL CORP | 450 | $4,000 | 0.0% | $8.89 | — | — | UNIT 01/01/2030 | G7273A121 |
| UCO | PROSHARES TR II | 48 | $4,000 | 0.0% | $83.33 | — | — | ULTA BLMBG 2017 | 74347Y888 |
| LWAY | LIFEWAY FOODS INC | 779 | $4,000 | 0.0% | $5.13 | — | — | COM | 531914109 |
| BRF | VANECK ETF TRUST | 201 | $4,000 | 0.0% | $19.90 | — | — | BRAZIL SMALL CAP | 92189F825 |
| FTLS | FIRST TR EXCH TRADED FD III | 82 | $4,000 | 0.0% | $48.78 | — | — | LNG/SHT EQUITY | 33739P103 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 413 | $4,000 | 0.0% | $9.69 | — | — | COM | 722011103 |
| BKLC | BNY MELLON ETF TRUST | 50 | $4,000 | 0.0% | $80.00 | — | — | US LRG CP CORE | 09661T107 |
| — | VERSUS SYSTEMS INC | 955 | $4,000 | 0.0% | $4.19 | — | — | COM NEW | 92535P808 |
| — | BROADWAY FINL CORP DEL | 1,201 | $4,000 | 0.0% | $3.33 | — | — | COM | 111444105 |
| — | POLARITYTE INC | 6,307 | $4,000 | 0.0% | $0.63 | — | — | COM | 731094108 |
| CLIX | PROSHARES TR | 59 | $4,000 | 0.0% | $67.80 | — | — | LONG ONLINE SHRT | 74347B375 |
| LNSR | LENSAR INC | 469 | $4,000 | 0.0% | $8.53 | — | — | COM | 52634L108 |
| CVR | CHICAGO RIVET & MACH CO | 134 | $4,000 | 0.0% | $29.85 | — | — | COM | 168088102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 612 | $4,000 | 0.0% | $6.54 | — | — | COM | 63909J108 |
| CRMD | CORMEDIX INC | 721 | $4,000 | 0.0% | $5.55 | — | — | COM | 21900C308 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,200 | $4,000 | 0.0% | $1.82 | — | — | *W EXP 09/26/202 | G8251L113 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 750 | $4,000 | 0.0% | $5.33 | — | — | COM NEW | 66979W842 |
| — | VERVE THERAPEUTICS INC | 79 | $4,000 | 0.0% | $50.63 | — | — | COM | 92539P101 |
| EQBK | EQUITY BANCSHARES INC | 109 | $4,000 | 0.0% | $36.70 | — | — | COM CL A | 29460X109 |
| — | PREDICTIVE ONCOLOGY INC | 2,401 | $4,000 | 0.0% | $1.67 | — | — | COM NEW | 74039M200 |
| IGRO | ISHARES TR | 56 | $4,000 | 0.0% | $71.43 | — | — | INTL DIV GRWTH | 46435G524 |
| — | IRONNET INC | 800 | $4,000 | 0.0% | $5.00 | — | — | *W EXP 08/26/202 | 46323Q113 |
| BTBT | BIT DIGITAL INC | 500 | $4,000 | 0.0% | $8.00 | — | — | SHS | G1144A105 |
| OCC | OPTICAL CABLE CORP | 1,080 | $4,000 | 0.0% | $3.70 | — | — | COM NEW | 683827208 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | 05356F105 |
| SNDA | CAPITAL SR LIVING CORP | 116 | $4,000 | 0.0% | $34.48 | — | — | COM | 140475203 |
| OVBC | OHIO VY BANC CORP | 155 | $4,000 | 0.0% | $25.81 | — | — | COM | 677719106 |
| — | OBSEVA SA | 1,350 | $4,000 | 0.0% | $2.96 | — | — | COM | H5861P103 |
| — | ATOTECH LTD | 181 | $4,000 | 0.0% | $22.10 | — | — | COM | G0625A105 |
| MILN | GLOBAL X FDS | 96 | $4,000 | 0.0% | $41.67 | — | — | MILLENNIAL CONSU | 37954Y764 |
| — | OFFERPAD SOLUTIONS INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM CL A | 67623L109 |
| LTRX | LANTRONIX INC | 626 | $4,000 | 0.0% | $6.39 | — | — | COM NEW | 516548203 |
| ARL | AMERICAN RLTY INVS INC | 286 | $4,000 | 0.0% | $13.99 | — | — | COM | 029174109 |
| TECB | ISHARES TR | 104 | $4,000 | 0.0% | $38.46 | — | — | US TECH BRKTHR | 46436E502 |
| MNTK | MONTAUK RENEWABLES INC | 383 | $4,000 | 0.0% | $10.44 | — | — | COM | 61218C103 |
| BFC | BANK FIRST CORP | 64 | $4,000 | 0.0% | $62.50 | — | — | COM | 06211J100 |
| — | VECTOIQ ACQUISITION CORP II | 430 | $4,000 | 0.0% | $9.30 | — | — | UNIT 99/99/9999 | 92244F208 |
| — | ISORAY INC | 6,147 | $4,000 | 0.0% | $0.65 | — | — | COM | 46489V104 |
| — | ENZO BIOCHEM INC | 1,059 | $4,000 | 0.0% | $3.78 | — | — | COM | 294100102 |
| — | EROS STX GLOBAL CORPORATION | 4,083 | $4,000 | 0.0% | $0.98 | — | — | SHS NEW | G3788M114 |
| — | CREDIT SUISSE NASSAU BRANCH | 830 | $4,000 | 0.0% | $4.82 | — | — | XLINK CRD ETN37 | 22539T266 |
| — | SOLIGENIX INC | 4,246 | $4,000 | 0.0% | $0.94 | — | — | COM | 834223307 |
| — | INTRUSION INC | 1,058 | $4,000 | 0.0% | $3.78 | — | — | COM NEW | 46121E205 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 219 | $4,000 | 0.0% | $18.26 | — | — | COM | 120076104 |
| — | CHINA LIFE INS CO LTD | 519 | $4,000 | 0.0% | $7.71 | — | — | SPON ADR REP H | 16939P106 |
| AUBN | AUBURN NATL BANCORP | 127 | $4,000 | 0.0% | $31.50 | — | — | COM | 050473107 |
| — | SIERRA METALS INC | 1,429 | $3,000 | 0.0% | $2.10 | — | — | COM | 82639W106 |
| — | VERB TECHNOLOGY CO INC | 1,138 | $3,000 | 0.0% | $2.64 | — | — | COM | 92337U104 |
| ALFIQ | ALFI INC | 524 | $3,000 | 0.0% | $5.73 | — | — | COM | 00161P109 |
| SMLV | SPDR SER TR | 23 | $3,000 | 0.0% | $130.43 | — | — | SSGA US SMAL ETF | 78468R887 |
| GAU | GALIANO GOLD INC | 4,085 | $3,000 | 0.0% | $0.73 | — | — | COM | 36352H100 |
| ARTY | ISHARES TR | 60 | $3,000 | 0.0% | $50.00 | — | — | ROBOTICS ARTIF | 46435U556 |
| PECO | PHILLIPS EDISON & CO INC | 95 | $3,000 | 0.0% | $31.58 | — | — | COMMON STOCK | 71844V201 |
| SB | SAFE BULKERS INC | 500 | $3,000 | 0.0% | $6.00 | — | — | COM | Y7388L103 |
| — | MOLECULAR TEMPLATES INC | 450 | $3,000 | 0.0% | $6.67 | — | — | COM | 608550109 |
| BYRN | BYRNA TECHNOLOGIES INC | 131 | $3,000 | 0.0% | $22.90 | — | — | COM NEW | 12448X201 |
| — | FIRST EAGLE ALTR CAP BDC INC | 801 | $3,000 | 0.0% | $3.75 | — | — | COM | 26943B100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 149 | $3,000 | 0.0% | $20.13 | — | — | COM | 65342V101 |
| VALN | VALNEVA SE | 100 | $3,000 | 0.0% | $30.00 | — | — | SPONSORED ADS | 92025Y103 |
| — | LANNET INC | 725 | $3,000 | 0.0% | $4.14 | — | — | COM | 516012101 |
| — | VTV THERAPEUTICS INC | 2,144 | $3,000 | 0.0% | $1.40 | — | — | CL A | 918385105 |
| — | ALUMINUM CORP CHINA LIMITED | 150 | $3,000 | 0.0% | $20.00 | — | — | SPON ADR H SHS | 022276109 |
| OMEX | ODYSSEY MARINE EXPL INC | 437 | $3,000 | 0.0% | $6.86 | — | — | COM NEW | 676118201 |
| — | KALA PHARMACEUTICALS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 483119103 |
| — | AXCELLA HEALTH INC | 1,105 | $3,000 | 0.0% | $2.71 | — | — | COM | 05454B105 |
| — | VIRPAX PHARMACEUTICALS INC | 552 | $3,000 | 0.0% | $5.43 | — | — | COM | 928251107 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 5,440 | $3,000 | 0.0% | $0.55 | — | — | COM | 64079L105 |
| ONCY | ONCOLYTICS BIOTECH INC | 1,600 | $3,000 | 0.0% | $1.88 | — | — | COM NEW | 682310875 |
| PROCF | PROCAPS GROUP S A | 250 | $3,000 | 0.0% | $12.00 | — | — | SHS | L7756P102 |
| — | TITAN MED INC | 2,219 | $3,000 | 0.0% | $1.35 | — | — | COM NEW | 88830X819 |
| — | TOUGHBUILT INDS INC | 7,460 | $3,000 | 0.0% | $0.40 | — | — | COM NEW | 89157G504 |
| — | ZEALAND PHARMA A/S | 100 | $3,000 | 0.0% | $30.00 | — | — | SPONSORED ADR | 98920Y304 |
| VFMF | VANGUARD WELLINGTON FD | 36 | $3,000 | 0.0% | $83.33 | — | — | US MULTIFACTOR | 921935607 |
| — | ADIAL PHARMACEUTICALS INC | 865 | $3,000 | 0.0% | $3.47 | — | — | COM | 00688A106 |
| FONR | FONAR CORP | 156 | $3,000 | 0.0% | $19.23 | — | — | COM NEW | 344437405 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 102 | $3,000 | 0.0% | $29.41 | — | — | FTSE EUROPE | 35473P652 |
| — | COMSCORE INC | 682 | $3,000 | 0.0% | $4.40 | — | — | COM | 20564W105 |
| EPHE | ISHARES TR | 101 | $3,000 | 0.0% | $29.70 | — | — | MSCI PHILIPS ETF | 46429B408 |
| PWP | PERELLA WEINBERG PARTNERS | 211 | $3,000 | 0.0% | $14.22 | — | — | CLASS A COM | 71367G102 |
| OXSQ | OXFORD SQUARE CAP CORP | 802 | $3,000 | 0.0% | $3.74 | — | — | COM | 69181V107 |
| — | PATRIOT TRANSN HLDG INC | 279 | $3,000 | 0.0% | $10.75 | — | — | COM | 70338W105 |
| IMMR | IMMERSION CORP | 470 | $3,000 | 0.0% | $6.38 | — | — | COM | 452521107 |
| — | CYCLACEL PHARMACEUTICALS INC | 553 | $3,000 | 0.0% | $5.42 | — | — | COM | 23254L603 |
| — | DOUYU INTL HLDGS LTD | 995 | $3,000 | 0.0% | $3.02 | — | — | SPONSORED ADS | 25985W105 |
| — | CELLECTAR BIOSCIENCES INC | 3,345 | $3,000 | 0.0% | $0.90 | — | — | COM PAR | 15117F500 |
| — | QUANTUM CORP | 538 | $3,000 | 0.0% | $5.58 | — | — | COM NEW | 747906501 |
| — | ORBITAL ENERGY GROUP INC | 1,005 | $3,000 | 0.0% | $2.99 | — | — | COM | 68559A109 |
| — | CODEX DNA INC | 268 | $3,000 | 0.0% | $11.19 | — | — | COM | 192003101 |
| TARA | PROTARA THERAPEUTICS INC | 560 | $3,000 | 0.0% | $5.36 | — | — | COM STK | 74365U107 |
| — | TESSCO TECHNOLOGIES INC | 620 | $3,000 | 0.0% | $4.84 | — | — | COM | 872386107 |
| — | COMMUNITY BANKERS TR CORP | 209 | $3,000 | 0.0% | $14.35 | — | — | COM | 203612106 |
| — | ALTERITY THERAPEUTICS LTD | 2,500 | $3,000 | 0.0% | $1.20 | — | — | SPONSORED ADR | 02155X106 |
| — | EVOFEM BIOSCIENCES INC | 4,218 | $3,000 | 0.0% | $0.71 | — | — | COM | 30048L104 |
| — | ORCHARD THERAPEUTICS PLC | 1,259 | $3,000 | 0.0% | $2.38 | — | — | ADS | 68570P101 |
| EH | EHANG HLDGS LTD | 135 | $3,000 | 0.0% | $22.22 | — | — | ADS | 26853E102 |
| YGMZF | MINGZHU LOGISTICS HLDGS LTD | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | G6180C105 |
| NANR | SPDR INDEX SHS FDS | 87 | $3,000 | 0.0% | $34.48 | — | — | S&P NORTH AMER | 78463X152 |
| — | TC BANCSHARES INC | 230 | $3,000 | 0.0% | $13.04 | — | — | COM | 87224V108 |
| TRAK | PARK CITY GROUP INC | 642 | $3,000 | 0.0% | $4.67 | — | — | COM NEW | 700215304 |
| BUG | GLOBAL X FDS | 100 | $3,000 | 0.0% | $30.00 | — | — | CYBRSCURTY ETF | 37954Y384 |
| — | NAVIOS MARITIME ACQUIS CORP | 733 | $3,000 | 0.0% | $4.09 | — | — | SHS | Y62159143 |
| — | NORTH ATLANTIC ACQUISITN COR | 3,968 | $3,000 | 0.0% | $0.76 | — | — | *W EXP 10/20/202 | G66139125 |
| — | T2 BIOSYSTEMS INC | 2,657 | $3,000 | 0.0% | $1.13 | — | — | COM | 89853L104 |
| — | OTONOMY INC | 1,227 | $3,000 | 0.0% | $2.44 | — | — | COM | 68906L105 |
| — | ORGANOVO HLDGS INC | 446 | $3,000 | 0.0% | $6.73 | — | — | COM NEW | 68620A203 |
| — | DIFFUSION PHARMACEUTICALS IN | 7,145 | $3,000 | 0.0% | $0.42 | — | — | COM PAR | 253748305 |
| — | ORGENESIS INC | 584 | $3,000 | 0.0% | $5.14 | — | — | COM NEW | 68619K204 |
| EMTL | SSGA ACTIVE TR | 62 | $3,000 | 0.0% | $48.39 | — | — | SPDR DBLELN EMRG | 78470P309 |
| — | JMP GROUP LLC | 400 | $3,000 | 0.0% | $7.50 | — | — | COM | 46629U107 |
| DXR | DAXOR CORP | 288 | $3,000 | 0.0% | $10.42 | — | — | COM | 239467103 |
| PDS | PRECISION DRILLING CORP | 76 | $3,000 | 0.0% | $39.47 | — | — | COM NEW | 74022D407 |
| — | CATALYST BIOSCIENCES INC | 479 | $2,000 | 0.0% | $4.18 | — | — | COM NEW | 14888D208 |
| — | ATLANTIC COASTAL ACQUISTN CO | 3,599 | $2,000 | 0.0% | $0.56 | — | — | *W EXP 03/02/202 | 048453112 |
| — | ICOSAVAX INC | 68 | $2,000 | 0.0% | $29.41 | — | — | COM | 45114M109 |
| NBN | NORTHEAST BK LEWISTON ME | 46 | $2,000 | 0.0% | $43.48 | — | — | COM | 66405S100 |
| — | BIOLINERX LTD | 703 | $2,000 | 0.0% | $2.84 | — | — | SPONSORED ADS | 09071M205 |
| FABTQ | FAT BRANDS INC | 251 | $2,000 | 0.0% | $7.97 | — | — | CLASS B COM | 30258N600 |
| — | REMARK HLDGS INC | 1,544 | $2,000 | 0.0% | $1.30 | — | — | COM | 75955K102 |
| PDSB | PDS BIOTECHNOLOGY CORP | 147 | $2,000 | 0.0% | $13.61 | — | — | COM | 70465T107 |
| JANX | JANUX THERAPEUTICS INC | 74 | $2,000 | 0.0% | $27.03 | — | — | COM | 47103J105 |
| — | FREQUENCY THERAPEUTICS INC | 373 | $2,000 | 0.0% | $5.36 | — | — | COM | 35803L108 |
| — | CTI BIOPHARMA CORP | 516 | $2,000 | 0.0% | $3.88 | — | — | COM | 12648L601 |
| — | CLEARSIDE BIOMEDICAL INC | 356 | $2,000 | 0.0% | $5.62 | — | — | COM | 185063104 |
| — | AVALO THERAPEUTICS INC | 1,074 | $2,000 | 0.0% | $1.86 | — | — | COM | 05338F108 |
| TNYA | TENAYA THERAPEUTICS INC | 77 | $2,000 | 0.0% | $25.97 | — | — | COM | 87990A106 |
| — | PSYCHEMEDICS CORP | 287 | $2,000 | 0.0% | $6.97 | — | — | COM NEW | 744375205 |
| — | CSI COMPRESSCO LP | 1,030 | $2,000 | 0.0% | $1.94 | — | — | COM UNIT | 12637A103 |
| DJCO | DAILY JOURNAL CORP | 5 | $2,000 | 0.0% | $400.00 | — | — | COM | 233912104 |
| — | CYXTERA TECHNOLOGIES INC | 203 | $2,000 | 0.0% | $9.85 | — | — | COM CL A | 23284C102 |
| WHWK | AADI BIOSCIENCES INC | 80 | $2,000 | 0.0% | $25.00 | — | — | COM | 00032Q104 |
| CTKB | CYTEK BIOSCIENCES INC | 81 | $2,000 | 0.0% | $24.69 | — | — | COM | 23285D109 |
| ASRV | AMERISERV FINL INC | 558 | $2,000 | 0.0% | $3.58 | — | — | COM | 03074A102 |
| — | EXPRESS INC | 406 | $2,000 | 0.0% | $4.93 | — | — | COM | 30219E103 |
| — | EXTERRAN CORP | 381 | $2,000 | 0.0% | $5.25 | — | — | COM | 30227H106 |
| BLFY | BLUE FOUNDRY BANCORP | 146 | $2,000 | 0.0% | $13.70 | — | — | COM | 09549B104 |
| — | TRINITY BIOTECH PLC | 837 | $2,000 | 0.0% | $2.39 | — | — | SPON ADR NEW | 896438306 |
| — | CAMBER ENERGY INC | 639 | $2,000 | 0.0% | $3.13 | — | — | COM | 13200M508 |
| — | ORION ACQUISITION CORP | 2,500 | $2,000 | 0.0% | $0.80 | — | — | *W EXP 02/19/202 | 68626A116 |
| URG | UR-ENERGY INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 91688R108 |
| — | ADAMAS PHARMACEUTICALS INC | 521 | $2,000 | 0.0% | $3.84 | — | — | COM | 00548A106 |
| IAGG | ISHARES TR | 40 | $2,000 | 0.0% | $50.00 | — | — | CORE INTL AGGR | 46435G672 |
| — | OTONOMO TECHNOLOGIES LTD | 500 | $2,000 | 0.0% | $4.00 | — | — | ORDINARY SHARES | M7571L103 |
| — | POWERBRIDGE TECHNLOGIES CO L | 1,400 | $2,000 | 0.0% | $1.43 | — | — | ORD SHS | G72007100 |
| — | VINTAGE WINE ESTATES INC | 182 | $2,000 | 0.0% | $10.99 | — | — | COM | 92747V106 |
| SMHI | SEACOR MARINE HLDGS INC | 436 | $2,000 | 0.0% | $4.59 | — | — | COM | 78413P101 |
| — | GS ACQUISITION HLDGS CORP II | 750 | $2,000 | 0.0% | $2.67 | — | — | *W EXP 06/30/202 | 36258Q113 |
| ATOM | ATOMERA INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 04965B100 |
| IMUX | IMMUNIC INC | 258 | $2,000 | 0.0% | $7.75 | — | — | COM | 4525EP101 |
| — | SIO GENE THERAPIES INC | 832 | $2,000 | 0.0% | $2.40 | — | — | COMMON | 829399104 |
| — | BRICKELL BIOTECH INC | 3,021 | $2,000 | 0.0% | $0.66 | — | — | COM | 10802T105 |
| — | ESPORTS TECHNOLOGIES INC | 50 | $2,000 | 0.0% | $40.00 | — | — | COM | 29667L106 |
| — | CONX CORP | 131 | $2,000 | 0.0% | $15.27 | — | — | UNIT 10/30/2027 | 212873202 |
| — | VANECK ETF TRUST | 50 | $2,000 | 0.0% | $40.00 | — | — | CHINA GROWTH LDR | 92189F759 |
| — | SELECT INTERIOR CONCEPTS INC | 110 | $2,000 | 0.0% | $18.18 | — | — | CL A | 816120307 |
| — | CAN FITE BIOFARMA LTD | 1,500 | $2,000 | 0.0% | $1.33 | — | — | SPONSORED ADS | 13471N201 |
| GOEWQ | CANOO INC | 1,250 | $2,000 | 0.0% | $1.60 | — | — | *W EXP 12/21/202 | 13803R110 |
| SEMR | SEMRUSH HLDGS INC | 66 | $2,000 | 0.0% | $30.30 | — | — | CL A COM | 81686C104 |
| — | GOLDEN ARROW MERGER CORP | 3,062 | $2,000 | 0.0% | $0.65 | — | — | *W EXP 07/31/202 | 380799114 |
| — | OLINK HLDG AB | 107 | $2,000 | 0.0% | $18.69 | — | — | SPONSORED ADS | 680710100 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 319 | $2,000 | 0.0% | $6.27 | — | — | CLASS A COM | 28489L104 |
| — | LIZHI INC | 700 | $2,000 | 0.0% | $2.86 | — | — | ADS | 53933L104 |
| — | UPHEALTH INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 91532B101 |
| — | ENVERIC BIOSCIENCES INC | 904 | $2,000 | 0.0% | $2.21 | — | — | COM NEW | 29405E109 |
| DFH | DREAM FINDERS HOMES INC | 111 | $2,000 | 0.0% | $18.02 | — | — | COM CL A | 26154D100 |
| — | OPGEN INC | 486 | $2,000 | 0.0% | $4.12 | — | — | COM | 68373L307 |
| FSTR | FOSTER L B CO | 106 | $2,000 | 0.0% | $18.87 | — | — | COM | 350060109 |
| — | MARINUS PHARMACEUTICALS INC | 201 | $2,000 | 0.0% | $9.95 | — | — | COM NEW | 56854Q200 |
| — | ENDRA LIFE SCIENCES INC | 1,305 | $2,000 | 0.0% | $1.53 | — | — | COM | 29273B104 |
| — | TEEKAY CORPORATION | 431 | $2,000 | 0.0% | $4.64 | — | — | COM | Y8564W103 |
| RVSB | RIVERVIEW BANCORP INC | 327 | $2,000 | 0.0% | $6.12 | — | — | COM | 769397100 |
| — | MOGO INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 60800C109 |
| — | BSQUARE CORP | 842 | $2,000 | 0.0% | $2.38 | — | — | COM NEW | 11776U300 |
| — | LYELL IMMUNOPHARMA INC | 129 | $2,000 | 0.0% | $15.50 | — | — | COM | 55083R104 |
| — | CC NEUBERGER PRIN HLDGS II | 187 | $2,000 | 0.0% | $10.70 | — | — | UNIT 99/99/9999 | G3166T129 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 60 | $2,000 | 0.0% | $33.33 | — | — | DJ INTL INTRNT | 33734X770 |
| — | VINCO VENTURES INC | 323 | $2,000 | 0.0% | $6.19 | — | — | COM | 927330100 |
| ERAS | ERASCA INC | 114 | $2,000 | 0.0% | $17.54 | — | — | COM | 29479A108 |
| — | NAKED BRAND GROUP LIMITED | 2,340 | $2,000 | 0.0% | $0.85 | — | — | SHS NEW | Q6519T117 |
| AREC | AMERICAN RES CORP | 800 | $2,000 | 0.0% | $2.50 | — | — | CL A | 02927U208 |
| — | OPTINOSE INC | 465 | $2,000 | 0.0% | $4.30 | — | — | COM | 68404V100 |
| — | ANGION BIOMEDICA CORP | 183 | $2,000 | 0.0% | $10.93 | — | — | COM | 03476J107 |
| ANNX | ANNEXON INC | 111 | $2,000 | 0.0% | $18.02 | — | — | COM | 03589W102 |
| — | JOHNSON & JOHNSON | 11 | $2,000 | 0.0% | $181.82 | — | — | Put | 478160954 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 354 | $2,000 | 0.0% | $5.65 | — | — | COM | 10482B101 |
| BH/A | BIGLARI HLDGS INC | 3 | $2,000 | 0.0% | $666.67 | — | — | COM STK CL A | 08986R408 |
| IGEB | ISHARES TR | 42 | $2,000 | 0.0% | $47.62 | — | — | INVESTMENT GRADE | 46435G219 |
| EPOL | ISHARES TR | 92 | $2,000 | 0.0% | $21.74 | — | — | MSCI POLAND ETF | 46429B606 |
| WAVE | ECO WAVE POWER GLOBAL AB | 300 | $2,000 | 0.0% | $6.67 | — | — | SPONSORED ADS | 27900N103 |
| — | CLOROX CO DEL | 11 | $2,000 | 0.0% | $181.82 | — | — | Put | 189054959 |
| — | UNITY BIOTECHNOLOGY INC | 810 | $2,000 | 0.0% | $2.47 | — | — | COM | 91381U101 |
| EPM | EVOLUTION PETE CORP | 436 | $2,000 | 0.0% | $4.59 | — | — | COM | 30049A107 |
| — | CHEMOCENTRYX INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 16383L906 |
| PROV | PROVIDENT FINL HLDGS INC | 84 | $2,000 | 0.0% | $23.81 | — | — | COM | 743868101 |
| — | BEST INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | SPONSORED ADS | 08653C106 |
| — | OWLET INC | 435 | $2,000 | 0.0% | $4.60 | — | — | COM CL A | 69120X107 |
| PRLD | PRELUDE THERAPEUTICS INC | 43 | $2,000 | 0.0% | $46.51 | — | — | COM | 74065P101 |
| — | WINDTREE THERAPEUTICS INC | 1,256 | $2,000 | 0.0% | $1.59 | — | — | COM | 97382D303 |
| CSAN | COSAN S A | 119 | $2,000 | 0.0% | $16.81 | — | — | ADS | 22113B103 |
| — | COUCHBASE INC | 68 | $2,000 | 0.0% | $29.41 | — | — | COM | 22207T101 |
| PEX | PROSHARES TR | 47 | $2,000 | 0.0% | $42.55 | — | — | PRIV EQTY-LSTD | 74348A533 |
| KEP | KOREA ELEC PWR CORP | 211 | $2,000 | 0.0% | $9.48 | — | — | SPONSORED ADR | 500631106 |
| — | WESTERN ASSET MTG CAP CORP | 746 | $2,000 | 0.0% | $2.68 | — | — | COM | 95790D105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 192 | $2,000 | 0.0% | $10.42 | — | — | COM | 30041T104 |
| — | CINEDIGM CORP | 843 | $2,000 | 0.0% | $2.37 | — | — | COM NEW | 172406209 |
| HTT | QUDIAN INC | 1,533 | $2,000 | 0.0% | $1.30 | — | — | ADR | 747798106 |
| — | AGILE THERAPEUTICS INC | 2,462 | $2,000 | 0.0% | $0.81 | — | — | COM | 00847L100 |
| — | AGRIFY CORP | 107 | $2,000 | 0.0% | $18.69 | — | — | COM | 00853E107 |
| — | APOLLO ENDOSURGERY INC | 124 | $1,000 | 0.0% | $8.06 | — | — | COM | 03767D108 |
| — | IMAGO BIOSCIENCES INC | 57 | $1,000 | 0.0% | $17.54 | — | — | COM | 45250K107 |
| CCB | COASTAL FINL CORP WA | 37 | $1,000 | 0.0% | $27.03 | — | — | COM NEW | 19046P209 |
| — | INPIXON | 685 | $1,000 | 0.0% | $1.46 | — | — | COM | 45790J800 |
| — | IM CANNABIS CORP | 147 | $1,000 | 0.0% | $6.80 | — | — | COM NEW | 44969Q208 |
| — | INVESCO EXCHANGE TRADED FD T | 221 | $1,000 | 0.0% | $4.52 | — | — | DYNMC OIL GAS | 46137V670 |
| DYAI | DYADIC INTL INC DEL | 242 | $1,000 | 0.0% | $4.13 | — | — | COM | 26745T101 |
| — | ADVAXIS INC | 959 | $1,000 | 0.0% | $1.04 | — | — | COM NEW | 007624307 |
| — | COCA COLA CO | 25 | $1,000 | 0.0% | $40.00 | — | — | Put | 191216950 |
| UAMY | UNITED STATES ANTIMONY CORP | 554 | $1,000 | 0.0% | $1.81 | — | — | COM | 911549103 |
| PAMT | P A M TRANSN SVCS INC | 12 | $1,000 | 0.0% | $83.33 | — | — | COM | 693149106 |
| UBFO | UNITED SEC BANCSHARES CALIF | 83 | $1,000 | 0.0% | $12.05 | — | — | COM | 911460103 |
| — | COCRYSTAL PHARMA INC | 963 | $1,000 | 0.0% | $1.04 | — | — | COM | 19188J300 |
| — | TIDAL ETF TR | 31 | $1,000 | 0.0% | $32.26 | — | — | SOFI GIG ETF | 886364504 |
| — | BETTER CHOICE CO INC | 138 | $1,000 | 0.0% | $7.25 | — | — | COM | 08771Y303 |
| — | SHIFTPIXY INC | 1,078 | $1,000 | 0.0% | $0.93 | — | — | COM NEW | 82452L203 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 22 | $1,000 | 0.0% | $45.45 | — | — | ROBO GBL HLTCR | 301505723 |
| — | APTINYX INC | 253 | $1,000 | 0.0% | $3.95 | — | — | COM | 03836N103 |
| EXNRF | EXCELLON RES INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 30069C801 |
| — | PRUDENTIAL BANCORP INC NEW | 49 | $1,000 | 0.0% | $20.41 | — | — | COM | 74431A101 |
| QUAD | QUAD / GRAPHICS INC | 206 | $1,000 | 0.0% | $4.85 | — | — | COM CL A | 747301109 |
| UNTY | UNITY BANCORP INC | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | 913290102 |
| — | MIDWEST HLDG INC | 16 | $1,000 | 0.0% | $62.50 | — | — | COM NEW | 59833J206 |
| — | NICHOLAS FINL INC BC | 43 | $1,000 | 0.0% | $23.26 | — | — | COM NEW | 65373J209 |
| MLSS | MILESTONE SCIENTIFIC INC | 282 | $1,000 | 0.0% | $3.55 | — | — | COM NEW | 59935P209 |
| — | DOCUMENT SEC SYS INC | 1,342 | $1,000 | 0.0% | $0.75 | — | — | COM NEW | 25614T309 |
| KRMD | REPRO MED SYS INC | 235 | $1,000 | 0.0% | $4.26 | — | — | COM | 759910102 |
| REPL | REPLIMUNE GROUP INC | 28 | $1,000 | 0.0% | $35.71 | — | — | COM | 76029N106 |
| — | ARBOR REALTY TRUST INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 4.750%11/0 | 038923AP3 |
| KLTR | KALTURA INC | 87 | $1,000 | 0.0% | $11.49 | — | — | COM | 483467106 |
| — | MINERVA NEUROSCIENCES INC | 750 | $1,000 | 0.0% | $1.33 | — | — | COM | 603380106 |
| — | COMMUNITY FINL CORP MD | 31 | $1,000 | 0.0% | $32.26 | — | — | COM | 20368X101 |
| — | SUPERCOM LTD NEW | 1,000 | $1,000 | 0.0% | $1.00 | — | — | SHS NEW | M87095119 |
| STRS | STRATUS PPTYS INC | 42 | $1,000 | 0.0% | $23.81 | — | — | COM NEW | 863167201 |
| — | PERFORMANT FINL CORP | 245 | $1,000 | 0.0% | $4.08 | — | — | COM | 71377E105 |
| DCBO | DOCEBO INC | 20 | $1,000 | 0.0% | $50.00 | — | — | COM | 25609L105 |
| IPSC | CENTURY THERAPEUTICS INC | 58 | $1,000 | 0.0% | $17.24 | — | — | COM | 15673T100 |
| — | PALATIN TECHNOLOGIES INC | 1,286 | $1,000 | 0.0% | $0.78 | — | — | COM PAR $ .01 | 696077403 |
| — | HEPION PHARMACEUTICALS INC | 467 | $1,000 | 0.0% | $2.14 | — | — | COM | 426897104 |
| ETON | ETON PHARMACEUTICALS INC | 123 | $1,000 | 0.0% | $8.13 | — | — | COM | 29772L108 |
| — | ECOARK HLDGS INC | 145 | $1,000 | 0.0% | $6.90 | — | — | COM NEW | 27888N307 |
| — | CIDARA THERAPEUTICS INC | 240 | $1,000 | 0.0% | $4.17 | — | — | COM | 171757107 |
| TELA | TELA BIO INC | 42 | $1,000 | 0.0% | $23.81 | — | — | COM | 872381108 |
| — | RALLYBIO CORP | 39 | $1,000 | 0.0% | $25.64 | — | — | COM | 75120L100 |
| — | DOLPHIN ENTMT INC | 42 | $1,000 | 0.0% | $23.81 | — | — | COM NEW | 25686H209 |
| — | CYCLERION THERAPEUTICS INC | 380 | $1,000 | 0.0% | $2.63 | — | — | COM | 23255M105 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 224 | $1,000 | 0.0% | $4.46 | — | — | COM | 86738J106 |
| — | HUTTIG BLDG PRODS INC | 126 | $1,000 | 0.0% | $7.94 | — | — | COM | 448451104 |
| PMTS | CPI CARD GROUP INC | 37 | $1,000 | 0.0% | $27.03 | — | — | COM NEW | 12634H200 |
| — | ABEONA THERAPEUTICS INC | 624 | $1,000 | 0.0% | $1.60 | — | — | COM | 00289Y107 |
| — | CIM COML TR CORP | 113 | $1,000 | 0.0% | $8.85 | — | — | COM NEW | 125525584 |
| HURC | HURCO CO | 39 | $1,000 | 0.0% | $25.64 | — | — | COM | 447324104 |
| — | ORACLE CORP | 12 | $1,000 | 0.0% | $83.33 | — | — | Put | 68389X955 |
| CRD/B | CRAWFORD & CO | 79 | $1,000 | 0.0% | $12.66 | — | — | CL B | 224633107 |
| EWCZ | EUROPEAN WAX CTR INC | 52 | $1,000 | 0.0% | $19.23 | — | — | CLASS A COM | 29882P106 |
| — | PROSHARES TR | 31 | $1,000 | 0.0% | $32.26 | — | — | ULTSHT FT CH 50 | 74347B227 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 51 | $1,000 | 0.0% | $19.61 | — | — | COM | 00509G209 |
| — | KINNATE BIOPHARMA INC | 46 | $1,000 | 0.0% | $21.74 | — | — | COM | 49705R105 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 300 | $1,000 | 0.0% | $3.33 | — | — | *W EXP 08/01/202 | 37611X118 |
| — | VANGUARD INDEX FDS | 11 | $1,000 | 0.0% | $90.91 | — | — | Put | 922908953 |
| QUBT | QUANTUM COMPUTING INC | 129 | $1,000 | 0.0% | $7.75 | — | — | COM | 74766W108 |
| FRAF | FRANKLIN FINL SVCS CORP | 26 | $1,000 | 0.0% | $38.46 | — | — | COM | 353525108 |
| RDCM | RADCOM LTD | 100 | $1,000 | 0.0% | $10.00 | — | — | SHS NEW | M81865111 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 95 | $1,000 | 0.0% | $10.53 | — | — | UNIT 01/19/2026 | G7315C127 |
| — | BOLT BIOTHERAPEUTICS INC | 55 | $1,000 | 0.0% | $18.18 | — | — | COM | 097702104 |
| ASPU | ASPEN GROUP INC | 141 | $1,000 | 0.0% | $7.09 | — | — | COM NEW | 04530L203 |
| — | EAST RES ACQUISITION CO | 117 | $1,000 | 0.0% | $8.55 | — | — | UNIT 07/01/2027 | 274681204 |
| KFS | KINGSWAY FINL SVCS INC | 97 | $1,000 | 0.0% | $10.31 | — | — | COM NEW | 496904202 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 433 | $1,000 | 0.0% | $2.31 | — | — | SPON ADR NEW | 900111204 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 100 | $1,000 | 0.0% | $10.00 | — | — | SHS | M8893U102 |
| ACR | ACRES COMMERCIAL REALTY CORP | 59 | $1,000 | 0.0% | $16.95 | — | — | COM NEW | 00489Q102 |
| — | CYPRESS ENVIRONMENTL PARTNR | 380 | $1,000 | 0.0% | $2.63 | — | — | LTD PARTNER INT | 232751107 |
| — | ACORDA THERAPEUTICS INC | 192 | $1,000 | 0.0% | $5.21 | — | — | COM NEW | 00484M601 |
| MSOS | ADVISORSHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | — | PURE US CANNABIS | 00768Y453 |
| STRT | STRATTEC SEC CORP | 24 | $1,000 | 0.0% | $41.67 | — | — | COM | 863111100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 182 | $1,000 | 0.0% | $5.49 | — | — | COM | 221015100 |
| RMBI | RICHMOND MUT BANCORPORATION | 73 | $1,000 | 0.0% | $13.70 | — | — | COM | 76525P100 |
| — | SENSEI BIOTHERAPEUTICS INC | 61 | $1,000 | 0.0% | $16.39 | — | — | COM | 81728A108 |
| — | PRESIDIO PPTY TR INC | 441 | $1,000 | 0.0% | $2.27 | — | — | COM CL A | 74102L303 |
| IMRX | IMMUNEERING CORP | 44 | $1,000 | 0.0% | $22.73 | — | — | CLASS A COM | 45254E107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 510 | $1,000 | 0.0% | $1.96 | — | — | COM CL A | 532257805 |
| LQDA | LIQUIDIA CORPORATION | 258 | $1,000 | 0.0% | $3.88 | — | — | COM NEW | 53635D202 |
| — | COUNTY BANCORP INC | 28 | $1,000 | 0.0% | $35.71 | — | — | COM | 221907108 |
| SGA | SAGA COMMUNICATIONS INC | 31 | $1,000 | 0.0% | $32.26 | — | — | CL A NEW | 786598300 |
| — | INOZYME PHARMA INC | 48 | $1,000 | 0.0% | $20.83 | — | — | COM | 45790W108 |
| — | BANK PRINCETON NEW JERSEY | 33 | $1,000 | 0.0% | $30.30 | — | — | COM | 064520109 |
| TACT | TRANSACT TECHNOLOGIES INC | 55 | $1,000 | 0.0% | $18.18 | — | — | COM | 892918103 |
| — | BIONDVAX PHARMACEUTICALS LTD | 342 | $1,000 | 0.0% | $2.92 | — | — | SPOND ADS | 09073Q105 |
| TSQ | TOWNSQUARE MEDIA INC | 60 | $1,000 | 0.0% | $16.67 | — | — | CL A | 892231101 |
| — | BIOLASE INC | 922 | $1,000 | 0.0% | $1.08 | — | — | COM NEW | 090911207 |
| — | WISDOMTREE TR | 52 | $1,000 | 0.0% | $19.23 | — | — | CHINESE YUAN FD | 97717W182 |
| AIOT | POWERFLEET INC | 220 | $1,000 | 0.0% | $4.55 | — | — | COM | 73931J109 |
| — | MESOBLAST LTD | 115 | $1,000 | 0.0% | $8.70 | — | — | SPONS ADR | 590717104 |
| NUVL | NUVALENT INC | 54 | $1,000 | 0.0% | $18.52 | — | — | COM | 670703107 |
| — | ATHIRA PHARMA INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 04746L104 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 250 | $1,000 | 0.0% | $4.00 | — | — | *W EXP 03/17/202 | 74623V111 |
| — | EPIZYME INC | 119 | $1,000 | 0.0% | $8.40 | — | — | COM | 29428V104 |
| EPSN | EPSILON ENERGY LTD | 146 | $1,000 | 0.0% | $6.85 | — | — | COM | 294375209 |
| — | ALLENA PHARMACEUTICALS | 1,423 | $1,000 | 0.0% | $0.70 | — | — | COM | 018119107 |
| — | PDL CMNTY BANCORP | 44 | $1,000 | 0.0% | $22.73 | — | — | COM | 69290X101 |
| FVCB | FVCBANKCORP INC | 67 | $1,000 | 0.0% | $14.93 | — | — | COM | 36120Q101 |
| — | CYTEIR THERAPEUTICS INC | 43 | $1,000 | 0.0% | $23.26 | — | — | COM | 23284P103 |
| — | CYXTERA TECHNOLOGIES INC | 254 | $1,000 | 0.0% | $3.94 | — | — | *W EXP 09/10/202 | 23284C110 |
| — | JAGUAR HEALTH INC | 252 | $1,000 | 0.0% | $3.97 | — | — | COM NEW | 47010C607 |
| — | F-STAR THERAPEUTICS INC | 109 | $1,000 | 0.0% | $9.17 | — | — | COM | 30315R107 |
| — | CUENTAS INC | 553 | $1,000 | 0.0% | $1.81 | — | — | COM NEW | 229794201 |
| CGEM | CULLINAN ONCOLOGY INC | 56 | $1,000 | 0.0% | $17.86 | — | — | COM | 230031106 |
| — | NEUBASE THERAPEUTICS INC | 190 | $1,000 | 0.0% | $5.26 | — | — | COM | 64132K102 |
| — | ADAMIS PHARMACEUTICALS CORP | 913 | $1,000 | 0.0% | $1.10 | — | — | COM NEW | 00547W208 |
| — | NEUROBO PHARMACEUTICALS INC | 323 | $1,000 | 0.0% | $3.10 | — | — | COM | 64132R107 |
| — | ZOSANO PHARMA CORP | 1,965 | $1,000 | 0.0% | $0.51 | — | — | COM NEW | 98979H202 |
| FMAO | FARMERS & MERCHANTS BANCORP | 62 | $1,000 | 0.0% | $16.13 | — | — | COM | 30779N105 |
| IRIX | IRIDEX CORP | 79 | $1,000 | 0.0% | $12.66 | — | — | COM | 462684101 |
| — | CLEVER LEAVES HOLDINGS INC | 104 | $1,000 | 0.0% | $9.62 | — | — | COM | 186760104 |
| MRBK | MERIDIAN CORPORATION | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 58958P104 |
| — | MERCURITY FINTECH HOLDING IN | 500 | $1,000 | 0.0% | $2.00 | — | — | SPONSORED ADS | 58936H109 |
| — | AMERANT BANCORP INC | 39 | $1,000 | 0.0% | $25.64 | — | — | CL B | 023576200 |
| — | TRECORA RES | 129 | $1,000 | 0.0% | $7.75 | — | — | COM | 894648104 |
| — | SURROZEN INC | 133 | $1,000 | 0.0% | $7.52 | — | — | COM | 86889P109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 238 | $1,000 | 0.0% | $4.20 | — | — | COM | 03212B103 |
| BLOK | AMPLIFY ETF TR | 14 | $1,000 | 0.0% | $71.43 | — | — | BLOCKCHAIN LDR | 032108607 |
| ASYS | AMTECH SYS INC | 75 | $1,000 | 0.0% | $13.33 | — | — | COM PAR $0.01N | 032332504 |
| — | MECHANICAL TECHNOLOGY INC | 188 | $1,000 | 0.0% | $5.32 | — | — | COM NEW | 583543103 |
| NVGS | NAVIGATOR HLDGS LTD | 131 | $1,000 | 0.0% | $7.63 | — | — | SHS | Y62132108 |
| — | ASTRA SPACE INC | 333 | $1,000 | 0.0% | $3.00 | — | — | *W EXP 08/04/202 | 04634X111 |
| — | ASTRIA THERAPEUTICS INC | 57 | $1,000 | 0.0% | $17.54 | — | — | COM | 04635X102 |
| ALOT | ASTRONOVA INC | 43 | $1,000 | 0.0% | $23.26 | — | — | COM | 04638F108 |
| — | ASTROTECH CORP | 893 | $1,000 | 0.0% | $1.12 | — | — | COM NEW | 046484200 |
| ASUR | ASURE SOFTWARE INC | 110 | $1,000 | 0.0% | $9.09 | — | — | COM | 04649U102 |
| BELFB | BEL FUSE INC | 64 | $1,000 | 0.0% | $15.63 | — | — | CL B | 077347300 |
| VNRX | VOLITIONRX LTD | 225 | $1,000 | 0.0% | $4.44 | — | — | COM | 928661107 |
| — | ONESMART INTL ED GROUP LTD | 2,000 | $1,000 | 0.0% | $0.50 | — | — | SPONSORED ADS | 68276W103 |
| — | PROSHARES TR | 60 | $1,000 | 0.0% | $16.67 | — | — | SHT MSCI NEW | 74347B284 |
| — | SYNLOGIC INC | 215 | $1,000 | 0.0% | $4.65 | — | — | COM | 87166L100 |
| — | LEVEL ONE BANCORP INC | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 52730D208 |
| — | SYROS PHARMACEUTICALS INC | 147 | $1,000 | 0.0% | $6.80 | — | — | COM | 87184Q107 |
| — | BLUE APRON HLDGS INC | 155 | $1,000 | 0.0% | $6.45 | — | — | CL A NEW | 09523Q200 |
| — | BLUE HAT INTERACTIVE ENTMT T | 2,000 | $1,000 | 0.0% | $0.50 | — | — | SHS | G1329V106 |
| — | BLUE WHALE ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | UNIT 07/30/2026 | G1330M111 |
| — | DARE BIOSCIENCE INC | 302 | $1,000 | 0.0% | $3.31 | — | — | COM | 23666P101 |
| — | POTBELLY CORP | 136 | $1,000 | 0.0% | $7.35 | — | — | COM | 73754Y100 |
| — | POSEIDA THERAPEUTICS INC | 132 | $1,000 | 0.0% | $7.58 | — | — | COM | 73730P108 |
| — | POP CULTURE GROUP CO LTD | 300 | $1,000 | 0.0% | $3.33 | — | — | CLASS A ORD SHS | G71700101 |
| — | OLD POINT FINL CORP | 29 | $1,000 | 0.0% | $34.48 | — | — | COM | 680194107 |
| ATLO | AMES NATL CORP | 56 | $1,000 | 0.0% | $17.86 | — | — | COM | 031001100 |
| — | URBAN-GRO INC | 41 | $1,000 | 0.0% | $24.39 | — | — | COM NEW | 91704K202 |
| — | URBAN ONE INC | 119 | $1,000 | 0.0% | $8.40 | — | — | CL D NON VTG | 91705J204 |
| — | PONTEM CORPORATION | 150 | $1,000 | 0.0% | $6.67 | — | — | UNIT 99/99/9999 | G71707114 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 56 | $1,000 | 0.0% | $17.86 | — | — | COM | 174903104 |
| CIZN | CITIZENS HLDG CO MISS | 31 | $1,000 | 0.0% | $32.26 | — | — | COM | 174715102 |
| HWBK | HAWTHORN BANCSHARES INC | 43 | $1,000 | 0.0% | $23.26 | — | — | COM | 420476103 |
| PMVP | PMV PHARMACEUTICALS INC | 37 | $1,000 | 0.0% | $27.03 | — | — | COM | 69353Y103 |
| PLBC | PLUMAS BANCORP | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 729273102 |
| HROW | HARROW HEALTH INC | 148 | $1,000 | 0.0% | $6.76 | — | — | COM | 415858109 |
| RANI | RANI THERAPEUTICS HLDGS INC | 40 | $1,000 | 0.0% | $25.00 | — | — | COM CL A | 753018100 |
| — | RANDOLPH BANCORP INC | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 752378109 |
| — | FEDNAT HLDG CO | 546 | $1,000 | 0.0% | $1.83 | — | — | COM | 31431B109 |
| — | RAMACO RES INC | 62 | $1,000 | 0.0% | $16.13 | — | — | COM | 75134P303 |
| — | OVERSEAS SHIPHOLDING GROUP I | 457 | $1,000 | 0.0% | $2.19 | — | — | CL A NEW | 69036R863 |
| FFBW | FFBW INC MD | 43 | $1,000 | 0.0% | $23.26 | — | — | COM | 30260M103 |
| TEAD | OUTBRAIN INC | 40 | $1,000 | 0.0% | $25.00 | — | — | COM | 69002R103 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 866264203 |
| — | EXICURE INC | 442 | $1,000 | 0.0% | $2.26 | — | — | COM | 30205M101 |
| INTA | INTAPP INC | 55 | $1,000 | 0.0% | $18.18 | — | — | COM | 45827U109 |
| — | MANNING & NAPIER INC | 89 | $1,000 | 0.0% | $11.24 | — | — | CL A | 56382Q102 |
| — | IDERA PHARMACEUTICALS INC | 1,323 | $1,000 | 0.0% | $0.76 | — | — | COM PAR | 45168K405 |
| — | MALVERN BANCORP INC | 41 | $1,000 | 0.0% | $24.39 | — | — | COM | 561409103 |
| NUAG | NUSHARES ETF TR | 60 | $1,000 | 0.0% | $16.67 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| MNSB | MAINSTREET BANCSHARES INC | 38 | $1,000 | 0.0% | $26.32 | — | — | COM | 56064Y100 |
| — | NOVAN INC | 93 | $1,000 | 0.0% | $10.75 | — | — | COM NEW | 66988N205 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 749 | $1,000 | 0.0% | $1.34 | — | — | COM PAR | 67091K302 |
| INOD | INNODATA INC | 138 | $1,000 | 0.0% | $7.25 | — | — | COM NEW | 457642205 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 72 | $1,000 | 0.0% | $13.89 | — | — | COM | 45769N105 |
| MYFW | FIRST WESTN FINL INC | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | 33751L105 |
| — | IBIO INC | 827 | $1,000 | 0.0% | $1.21 | — | — | COM NEW | 451033203 |
| — | ITAU CORPBANCA | 333 | $1,000 | 0.0% | $3.00 | — | — | SPONSORED ADR | 45033E105 |
| BCAB | BIOATLA INC | 57 | $1,000 | 0.0% | $17.54 | — | — | COM | 09077B104 |
| OPRA | OPERA LTD | 139 | $1,000 | 0.0% | $7.19 | — | — | SPONSORED ADS | 68373M107 |
| SGHT | SIGHT SCIENCES INC | 60 | $1,000 | 0.0% | $16.67 | — | — | COM | 82657M105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 136 | $1,000 | 0.0% | $7.35 | — | — | COM | 958892101 |
| — | BANK COMM HLDGS | 97 | $1,000 | 0.0% | $10.31 | — | — | COM | 06424J103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 88 | $1,000 | 0.0% | $11.36 | — | — | COM | 28617K101 |
| — | TIZIANA LIFE SCIENCES PLC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | SPONSORED ADS | 88875G101 |
| — | MARKETWISE INC | 172 | $1,000 | 0.0% | $5.81 | — | — | COM CL A | 57064P107 |
| — | GUARDION HEALTH SCIENCES INC | 1,068 | $1,000 | 0.0% | $0.94 | — | — | COM | 40145Q401 |
| OPY | OPPENHEIMER HLDGS INC | 27 | $1,000 | 0.0% | $37.04 | — | — | CL A NON VTG | 683797104 |
| LDI | LOANDEPOT INC | 101 | $1,000 | 0.0% | $9.90 | — | — | COM CL A | 53946R106 |
| LEE | LEE ENTERPRISES INC | 33 | $1,000 | 0.0% | $30.30 | — | — | COM | 523768406 |
| FCAP | FIRST CAP INC | 22 | $1,000 | 0.0% | $45.45 | — | — | COM | 31942S104 |
| VERA | VERA THERAPEUTICS INC | 47 | $1,000 | 0.0% | $21.28 | — | — | CL A | 92337R101 |
| — | CHINA JO-JO DRUGSTORES INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | ORD SHS | G2124G104 |
| IMNM | IMMUNOME INC | 59 | $1,000 | 0.0% | $16.95 | — | — | COM | 45257U108 |
| CBAN | COLONY BANKCORP INC | 74 | $1,000 | 0.0% | $13.51 | — | — | COM | 19623P101 |
| BATL | BATTALION OIL CORP | 139 | $1,000 | 0.0% | $7.19 | — | — | COM | 07134L107 |
| — | BAUDAX BIO INC | 1,596 | $1,000 | 0.0% | $0.63 | — | — | COM | 07160F107 |
| — | HMN FINL INC | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 40424G108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 85 | $1,000 | 0.0% | $11.76 | — | — | COM | 01625V104 |
| DHX | DHI GROUP INC | 268 | $1,000 | 0.0% | $3.73 | — | — | COM | 23331S100 |
| — | MARIN SOFTWARE INC | 95 | $1,000 | 0.0% | $10.53 | — | — | COM NEW | 56804T205 |
| BCML | BAYCOM CORP | 61 | $1,000 | 0.0% | $16.39 | — | — | COM | 07272M107 |
| — | SALISBURY BANCORP INC | 16 | $1,000 | 0.0% | $62.50 | — | — | COM | 795226109 |
| — | PROCESSA PHARMACEUTICALS INC | 63 | $1,000 | 0.0% | $15.87 | — | — | COM NEW | 74275C205 |
| — | NEXIMMUNE INC | 51 | $1,000 | 0.0% | $19.61 | — | — | COM | 65344D109 |
| — | MOLECULIN BIOTECH INC | 175 | $1,000 | 0.0% | $5.71 | — | — | COM | 60855D200 |
| — | HILL INTL INC | 315 | $1,000 | 0.0% | $3.17 | — | — | COM | 431466101 |
| — | LUBYS INC | 124 | $1,000 | 0.0% | $8.06 | — | — | COM | 549282101 |
| — | CANO HEALTH INC | 166 | $1,000 | 0.0% | $6.02 | — | — | *W EXP 06/03/202 | 13781Y111 |
| — | OMEGA THERAPEUTICS INC | 41 | $1,000 | 0.0% | $24.39 | — | — | COMMON STOCK | 68217N105 |
| — | CHECKPOINT THERAPEUTICS INC | 381 | $1,000 | 0.0% | $2.62 | — | — | COM | 162828107 |
| — | WILLIAM PENN BANCORPORATION | 70 | $1,000 | 0.0% | $14.29 | — | — | COM | 96927A105 |
| SMTI | SANARA MEDTECH INC | 16 | $1,000 | 0.0% | $62.50 | — | — | COM | 79957L100 |
| GCBC | GREENE CNTY BANCORP INC | 21 | $1,000 | 0.0% | $47.62 | — | — | COM | 394357107 |
| — | STERLING BANCORP INC | 139 | $1,000 | 0.0% | $7.19 | — | — | COM | 85917W102 |
| — | SOMALOGIC INC | 200 | $1,000 | 0.0% | $5.00 | — | — | *W EXP 03/01/202 | 83444K113 |
| — | X4 PHARMACEUTICALS INC | 125 | $1,000 | 0.0% | $8.00 | — | — | COM | 98420X103 |
| — | RIVERVIEW FINL CORP NEW | 40 | $1,000 | 0.0% | $25.00 | — | — | COM | 76940Q105 |
| — | ALJ REGL HLDGS INC | 1,130 | $1,000 | 0.0% | $0.88 | — | — | COM | 001627108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 459 | $1,000 | 0.0% | $2.18 | — | — | SP ADR N-V PFD | 204409601 |
| SNFCA | SECURITY NATL FINL CORP | 71 | $1,000 | 0.0% | $14.08 | — | — | CL A NEW | 814785309 |
| — | PFSWEB INC | 99 | $1,000 | 0.0% | $10.10 | — | — | COM NEW | 717098206 |
| HOMZ | ETF SER SOLUTIONS | 29 | $1,000 | 0.0% | $34.48 | — | — | HOYA CAP HOUSI | 26922A230 |
| LEGH | LEGACY HOUSING CORP | 52 | $1,000 | 0.0% | $19.23 | — | — | COM | 52472M101 |
| GORO | GOLD RESOURCE CORP | 458 | $1,000 | 0.0% | $2.18 | — | — | COM | 38068T105 |
| — | PROSHARES TR | 37 | $1,000 | 0.0% | $27.03 | — | — | BASIC MAT NEW | 74347G614 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 149 | $1,000 | 0.0% | $6.71 | — | — | SHS | G6891L105 |
| — | ESSA BANCORP INC | 51 | $1,000 | 0.0% | $19.61 | — | — | COM | 29667D104 |
| ESQ | ESQUIRE FINL HLDGS INC | 41 | $1,000 | 0.0% | $24.39 | — | — | COM | 29667J101 |
| FNWB | FIRST NORTHWEST BANCORP | 59 | $1,000 | 0.0% | $16.95 | — | — | COM | 335834107 |
| — | SINGULAR GENOMICS SYSTEMS IN | 56 | $1,000 | 0.0% | $17.86 | — | — | COM | 82933R100 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 46 | $1,000 | 0.0% | $21.74 | — | — | COM | 665809109 |
| — | CHEETAH MOBILE INC | 600 | $1,000 | 0.0% | $1.67 | — | — | ADR | 163075104 |
| WEYS | WEYCO GROUP INC | 44 | $1,000 | 0.0% | $22.73 | — | — | COM | 962149100 |
| BWB | BRIDGEWATER BANCSHARES INC | 64 | $1,000 | 0.0% | $15.63 | — | — | COM ACCD INV | 108621103 |
| — | IZEA WORLDWIDE INC | 379 | $1,000 | 0.0% | $2.64 | — | — | COM | 46604H105 |
| — | CONTRAFECT CORP | 241 | $1,000 | 0.0% | $4.15 | — | — | COM NEW | 212326300 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 314 | $1,000 | 0.0% | $3.18 | — | — | COM NEW | 64107N206 |
| — | ESPORTS ENTMT GROUP INC | 104 | $1,000 | 0.0% | $9.62 | — | — | COM | 29667K306 |
| — | GUILD HLDGS CO | 41 | $1,000 | 0.0% | $24.39 | — | — | CL A | 40172N107 |
| CURV | TORRID HLDGS INC | 69 | $1,000 | 0.0% | $14.49 | — | — | COM | 89142B107 |
| VTSI | VIRTRA INC | 66 | $1,000 | 0.0% | $15.15 | — | — | COM PAR | 92827K301 |
| — | GLYCOMIMETICS INC | 253 | $1,000 | 0.0% | $3.95 | — | — | COM | 38000Q102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 57 | $1,000 | 0.0% | $17.54 | — | — | COM | 61225M102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 80 | $1,000 | 0.0% | $12.50 | — | — | COM SHS BEN INT | 288578107 |
| CLYM | ELIEM THERAPEUTICS INC | 31 | $1,000 | 0.0% | $32.26 | — | — | COM | 28658R106 |
| ACNB | ACNB CORP | 54 | $1,000 | 0.0% | $18.52 | — | — | COM | 000868109 |
| — | SATSUMA PHARMACEUTICALS INC | 108 | $1,000 | 0.0% | $9.26 | — | — | COM | 80405P107 |
| — | AULT GLOBAL HOLDINGS INC | 305 | $1,000 | 0.0% | $3.28 | — | — | COM | 05150X104 |
| — | CASI PHARMACEUTICALS INC | 710 | $1,000 | 0.0% | $1.41 | — | — | COM | 14757U109 |
| — | ELEVATE CREDIT INC | 140 | $1,000 | 0.0% | $7.14 | — | — | COM | 28621V101 |
| EGY | VAALCO ENERGY INC | 339 | $1,000 | 0.0% | $2.95 | — | — | COM NEW | 91851C201 |
| NGS | NATURAL GAS SVCS GROUP INC | 73 | $1,000 | 0.0% | $13.70 | — | — | COM | 63886Q109 |
| — | PHUNWARE INC | 1,387 | $1,000 | 0.0% | $0.72 | — | — | COM | 71948P100 |
| — | SP PLUS CORP | 46 | $1,000 | 0.0% | $21.74 | — | — | COM | 78469C103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 55 | $1,000 | 0.0% | $18.18 | — | — | REG SHS | L0175J104 |
| FGBI | FIRST GTY BANCSHARES INC | 33 | $1,000 | 0.0% | $30.30 | — | — | COM | 32043P106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 83 | $1,000 | 0.0% | $12.05 | — | — | COM | 37364X109 |
| — | PROSHARES TR | 82 | $1,000 | 0.0% | $12.20 | — | — | PSHS SHT OIL&GAS | 74347R222 |
| — | ENOCHIAN BIOSCIENCES INC | 92 | $1,000 | 0.0% | $10.87 | — | — | COM | 29350E104 |
| — | 180 LIFE SCIENCES CORP | 141 | $1,000 | 0.0% | $7.09 | — | — | COM | 68236V104 |
| — | HEAT BIOLOGICS INC | 156 | $1,000 | 0.0% | $6.41 | — | — | COM | 42237K409 |
| COFS | CHOICEONE FINL SVCS INC | 44 | $1,000 | 0.0% | $22.73 | — | — | COM | 170386106 |
| — | ROCKWELL MED INC | 1,488 | $1,000 | 0.0% | $0.67 | — | — | COM | 774374102 |
| LINC | LINCOLN EDL SVCS CORP | 150 | $1,000 | 0.0% | $6.67 | — | — | COM | 533535100 |
| — | 1ST CONSTITUTION BANCORP | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 31986N102 |
| — | RECRO PHARMA INC | 465 | $1,000 | 0.0% | $2.15 | — | — | COM | 75629F109 |
| XACCX | 180 DEGREE CAP CORP | 166 | $1,000 | 0.0% | $6.02 | — | — | COM NEW | 68235B208 |
| LARK | LANDMARK BANCORP INC | 24 | $1,000 | 0.0% | $41.67 | — | — | COM | 51504L107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 140 | $1,000 | 0.0% | $7.14 | — | — | COM NEW | 14070B309 |
| — | AEROVATE THERAPEUTICS INC | 55 | $1,000 | 0.0% | $18.18 | — | — | COM | 008064107 |
| RYLD | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL 2000 | 37954Y459 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | FT STRG INCM ETF | 33739Q309 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | KBW PPTY CASUT | 46138E586 |
| WLYB | WILEY JOHN & SONS INC | 6 | $0 | 0.0% | $0.00 | — | — | CL B | 968223305 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | FT CBOE VEST S&P | 33739Q705 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSY WRGH VLU | 33741L207 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | SMID RISNG ETF | 33741X102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDXX INOVTV ETF | 33741X201 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $0.00 | — | — | CEF INCM OPPTY | 33740F409 |
| — | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $0.00 | — | — | EQUITYCOMPASS | 33740F607 |
| — | FIRST TR EXCHNG TRADED FD VI | 2 | $0 | 0.0% | $0.00 | — | — | EQTCOMPAS TACT | 33740F706 |
| — | WILHELMINA INTL INC | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 11 | $0 | 0.0% | $0.00 | — | — | S&P INTL QULTY | 46138E214 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL MOMNT | 46138E222 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | PURBTA 0 5 YR | 46138E495 |
| — | MOTORSPORT GAMES INC | 28 | $0 | 0.0% | $0.00 | — | — | COM CL A | 62011B102 |
| — | 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 |
| HGBL | HERITAGE GLOBAL INC | 164 | $0 | 0.0% | $0.00 | — | — | COM | 42727E103 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | INDXX GLOBAL AGR | 33734X812 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | INDXX NAT RE ETF | 33734X838 |
| — | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $0.00 | — | — | PURBTA MSCI SM | 46138E453 |
| — | MOSYS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 619718307 |
| — | HYCROFT MINING HOLDING CORP | 529 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/12/202 | 44862P125 |
| — | SOUTHERN STS BANCSHARES INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 843878307 |
| — | UNICYCIVE THERAPEUTICS INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 90466Y103 |
| — | UNICO AMERN CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 904607108 |
| EQS | EQUUS TOTAL RETURN INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 294766100 |
| — | MUSCLE MAKER INC | 73 | $0 | 0.0% | $0.00 | — | — | COM | 627333107 |
| — | VACCINEX INC | 101 | $0 | 0.0% | $0.00 | — | — | COM | 918640103 |
| ESP | ESPEY MFG & ELECTRS CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 296650104 |
| ULBI | ULTRALIFE CORP | 61 | $0 | 0.0% | $0.00 | — | — | COM | 903899102 |
| MVO | MV OIL TR | 2 | $0 | 0.0% | $0.00 | — | — | TR UNITS | 553859109 |
| — | KASPIEN HOLDINGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 485837108 |
| — | CHECKMATE PHARMACEUTICALS IN | 33 | $0 | 0.0% | $0.00 | — | — | COM | 162818108 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | PRIME JUNIR SLVR | 26924G102 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | WEDBUSH VID GAME | 26924G706 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | AI POWERED EQT | 26924G813 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | BLUESTAR ISRAEL | 26924G870 |
| ACIO | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | APTUS COLLARED | 26922A222 |
| — | SEACHANGE INTL INC | 246 | $0 | 0.0% | $0.00 | — | — | COM | 811699107 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | ALPCLONE ALTER | 26922A305 |
| DSTL | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | DISTILLATE US | 26922A321 |
| — | OBLONG INC | 155 | $0 | 0.0% | $0.00 | — | — | COM | 674434105 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | AAM S&P EMRG | 26922A586 |
| SPDV | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | AAM S&P 500 | 26922A594 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | PRMSE CP DIVRSFD | 26922A768 |
| SGRP | SPAR GROUP INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 784933103 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | LONCAR CANCER | 26922A826 |
| UUU | UNIVERSAL SEC INSTRS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 913821302 |
| PRHI | CONIFER HLDGS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 20731J102 |
| OCCI | OFS CREDIT COMPANY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 67111Q107 |
| — | INVO BIOSCIENCE INC | 57 | $0 | 0.0% | $0.00 | — | — | COM | 44984F302 |
| — | INVIVO THERAPEUTICS HLDGS CO | 212 | $0 | 0.0% | $0.00 | — | — | COM | 46186M506 |
| — | SCWORX CORP | 46 | $0 | 0.0% | $0.00 | — | — | COM | 78396V109 |
| — | YIELD10 BIOSCIENCE INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 98585K862 |
| CCOR | LISTED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE ALT FD | 53656F847 |
| — | CHINA INDEX HLDGS LTD | 2 | $0 | 0.0% | $0.00 | — | — | SPNSRD ADS A | 16954W101 |
| — | CHINA SOUTHERN AIRLINES CO L | 3 | $0 | 0.0% | $0.00 | — | — | SPON ADR CL H | 169409109 |
| IBD | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | INSPIRE CORP | 66538H633 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORD ADS NEW | 16965P202 |
| ICMB | INVESTCORP CR MGMT BDC INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46090R104 |
| OPADW | OFFERPAD SOLUTIONS INC | 166 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/16/202 | 67623L117 |
| LIVE | LIVE VENTURES INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 538142308 |
| QVMT | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 ENHNCD | 46138E396 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | PURBETA US AGG | 46138E446 |
| — | HALLMARK FINL SVCS INC | 111 | $0 | 0.0% | $0.00 | — | — | COM NEW | 40624Q203 |
| — | ONCONOVA THERAPEUTICS INC | 92 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68232V801 |
| — | ONCOSEC MED INC | 115 | $0 | 0.0% | $0.00 | — | — | COM | 68234L306 |
| TERN | TERNS PHARMACEUTICALS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 880881107 |
| IMVT | IMMUNOVANT INC | 53 | $0 | 0.0% | $0.00 | — | — | COM | 45258J102 |
| IMPM | IMPAC MTG HLDGS INC | 76 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45254P508 |
| WVE | WAVE LIFE SCIENCES LTD | 73 | $0 | 0.0% | $0.00 | — | — | SHS | Y95308105 |
| ISCF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INTL SML CP | 46434V266 |
| — | ODONATE THERAPEUTICS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 676079106 |
| — | ONECONNECT FINL TECHNOLOGY C | 120 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 68248T105 |
| EQAL | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | RUSEL 1000 EQL | 46138E420 |
| — | VERICITY INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 92347D100 |
| — | YUMANITY THERAPEUTICS INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 98872L102 |
| ACIC | UNITED INS HLDGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 910710102 |
| — | IN8BIO INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 45674E109 |
| GANX | GAIN THERAPEUTICS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 36269B105 |
| IRD | OCUPHIRE PHARMA INC | 67 | $0 | 0.0% | $0.00 | — | — | COM | 67577R102 |
| — | YUNHONG CTI LTD | 22 | $0 | 0.0% | $0.00 | — | — | COM | 98873Q100 |
| — | PARTS ID INC | 35 | $0 | 0.0% | $0.00 | — | — | COM CL A | 702141102 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 115 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25253X207 |
| OFED | OCONEE FED FINL CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 675607105 |
| BDL | FLANIGANS ENTERPRISES INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 338517105 |
| IPM | PALTALK INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 69764K106 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 10 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/30/2030 | 110122140 |
| — | DOVER MOTORSPORTS INC | 93 | $0 | 0.0% | $0.00 | — | — | COM | 260174107 |
| — | SIFY TECHNOLOGIES LTD | 34 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 82655M107 |
| SIF | SIFCO INDS INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 826546103 |
| WVFC | WVS FINL CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 929358109 |
| SLMUF | SLAM CORP | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G8210L113 |
| — | PANBELA THERAPEUTICS INC | 72 | $0 | 0.0% | $0.00 | — | — | COM | 69833Q100 |
| SIEB | SIEBERT FINL CORP | 69 | $0 | 0.0% | $0.00 | — | — | COM | 826176109 |
| — | LEGG MASON ETF INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | WESTN AST SHRT | 52468L786 |
| YLDE | LEGG MASON ETF INVT TR | 2 | $0 | 0.0% | $0.00 | — | — | CLEARBRIDGE DI | 524682309 |
| — | OCEAN BIO CHEM INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 674631106 |
| — | ADITXT INC | 73 | $0 | 0.0% | $0.00 | — | — | COM | 007025109 |
| LRGE | LEGG MASON ETF INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | CLEARBRIDEG LR | 524682200 |
| — | XCEL BRANDS INC | 39 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98400M101 |
| — | PHIO PHARMACEUTICALS CORP | 53 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71880W303 |
| SPXE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SP500 EX ENRGY | 74347B581 |
| — | XENETIC BIOSCIENCES INC | 49 | $0 | 0.0% | $0.00 | — | — | COM | 984015503 |
| 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 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 029595105 |
| TOK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI KOKUSAI ETF | 464288265 |
| VFQY | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | $0.00 | — | — | US QUALITY | 921935706 |
| — | SIREN ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DIVCN DIVD ETF | 829658400 |
| VFVA | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | $0.00 | — | — | US VALUE FACTR | 921935805 |
| — | AUDDIA INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 05072K107 |
| — | LIMESTONE BANCORP INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 53262L105 |
| AEYE | AUDIOEYE INC | 38 | $0 | 0.0% | $0.00 | — | — | COM NEW | 050734201 |
| — | SINTX TECHNOLOGIES INC | 151 | $0 | 0.0% | $0.00 | — | — | COM NEW | 829392307 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 41 | $0 | 0.0% | $0.00 | — | — | COM NEW | 483104204 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 39 | $0 | 0.0% | $0.00 | — | — | COM NEW | 40434H203 |
| MAYS | MAYS J W INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 578473100 |
| ACCS | ISSUER DIRECT CORP | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46520M204 |
| — | BALLANTYNE STRONG INC | 80 | $0 | 0.0% | $0.00 | — | — | COM | 058516105 |
| — | ISPECIMEN INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 45032V108 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR H | 82935M109 |
| BBAR | BANCO BBVA ARGENTINA S A | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 058934100 |
| — | XINYUAN REAL ESTATE CO LTD | 17 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 98417P105 |
| — | SPLASH BEVERAGE GROUP INC | 121 | $0 | 0.0% | $0.00 | — | — | COM NEW | 84862C203 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | PRNC INVT GRAD | 74255Y821 |
| — | SILVERSUN TECHNOLOGIES INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 82846H207 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CONSUMER STPLS | 46431W671 |
| — | VOXELJET AG | 40 | $0 | 0.0% | $0.00 | — | — | ADS | 92912L206 |
| IEDI | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DISCRETIONARY | 46431W663 |
| — | ISHARES U S ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | EVOLVED FINLS | 46431W655 |
| IETC | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | TECHNOLOGY | 46431W648 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MEDIA ENTRNMNT | 46431W630 |
| — | VOR BIOPHARMA INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 929033108 |
| — | LONGEVERON INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 54303L104 |
| — | ALLOVIR INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 019818103 |
| — | LONGBOARD PHARMACEUTICALS IN | 32 | $0 | 0.0% | $0.00 | — | — | COM | 54300N103 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA SHT ACTV | 74255Y813 |
| — | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $0.00 | — | — | S&P SML 600 EQ | 46137V183 |
| — | LOGAN RIDGE FINANCE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 541098109 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | PRCPL MIL INDX | 74255Y508 |
| QMOM | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | US QUAN MOMENTUM | 02072L409 |
| — | MOTUS GI HLDGS INC | 395 | $0 | 0.0% | $0.00 | — | — | COM | 62014P108 |
| GDMA | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GADSDN DYN MLT | 02072L870 |
| — | BIOCEPT INC | 82 | $0 | 0.0% | $0.00 | — | — | COM | 09072V501 |
| — | BIOCARDIA INC | 69 | $0 | 0.0% | $0.00 | — | — | COM | 09060U507 |
| — | LM FDG AMER INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 502074404 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | HELTHCARE INDX | 74255Y409 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 27 | $0 | 0.0% | $0.00 | — | — | COM | 539319202 |
| — | OSI ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | OSHARES EUR QLT | 67110P506 |
| — | PACIFIC GLOBAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL SR LN ETF | 69434K403 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500A EQL | 46137Y609 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | QUALITY ETF | 74255Y201 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | ACTIVE HIGH YL | 74255Y102 |
| — | BK TECHNOLOGIES CORPORATION | 61 | $0 | 0.0% | $0.00 | — | — | COM | 05587G104 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ST EMG MKT ETF | 74347B706 |
| — | RECRUITER COM GROUP INC | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75630B303 |
| — | S&W SEED CO | 95 | $0 | 0.0% | $0.00 | — | — | COM | 785135104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13 | $0 | 0.0% | $0.00 | — | — | CL A | 75629V104 |
| LGLV | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | SSGA US LRG ETF | 78468R804 |
| RRBI | RED RIVER BANCSHARES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 75686R202 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 34 | $0 | 0.0% | $0.00 | — | — | COM | 77467X101 |
| PPSI | PIONEER PWR SOLUTIONS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 723836300 |
| ONEY | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL YIELD | 78468R770 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 70 | $0 | 0.0% | $0.00 | — | — | COM | 41150T108 |
| ONEV | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL LOW VOL | 78468R754 |
| CSBR | CHAMPIONS ONCOLOGY INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15870P307 |
| — | FIRST SEACOAST BANCORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 33631P102 |
| FITE | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P KENSHO FUTRE | 78468R671 |
| ALTY | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | SUPER DIV ALTR | 37954Y806 |
| — | WELLS FARGO ADV MULTI SCTR I | 2 | $0 | 0.0% | $0.00 | — | — | COM | 94987D101 |
| EMDV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMRG MKTS | 74347B847 |
| — | RIVERNORTH DOUBLELINE STRATE | 28,695 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/01/2021 | 76882G156 |
| — | PROSHARES TR | 10 | $0 | 0.0% | $0.00 | — | — | ULTSHT RUSS2000 | 74347G689 |
| JRSH | JERASH HLDGS US INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 47632P101 |
| — | CBM BANCORP INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 1248XT104 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTSHRT QQQ | 74347G739 |
| JILL | J JILL INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 46620W201 |
| RAVE | RAVE RESTAURANT GROUP INC | 97 | $0 | 0.0% | $0.00 | — | — | COM | 754198109 |
| NMRD | NEMAURA MED INC | 56 | $0 | 0.0% | $0.00 | — | — | COM NEW | 640442208 |
| — | REEDS INC | 529 | $0 | 0.0% | $0.00 | — | — | COM | 758338107 |
| QLD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA QQQ | 74347R206 |
| SMIT | SCHMITT INDS INC ORE | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 806870200 |
| LFT | LUMENT FINANCE TRUST INC | 116 | $0 | 0.0% | $0.00 | — | — | COM | 55025L108 |
| — | CREDIT SUISSE NASSAU BRANCH | 1 | $0 | 0.0% | $0.00 | — | — | ETN LKD 34 | 22539T456 |
| NEON | NEONODE INC | 44 | $0 | 0.0% | $0.00 | — | — | COM PAR | 64051M709 |
| VIRC | VIRCO MFG CO | 49 | $0 | 0.0% | $0.00 | — | — | COM | 927651109 |
| KRMA | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | CONSCIOUS COS | 37954Y731 |
| ABLG | TRIMTABS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL FRE CSH FLW | 89628W401 |
| — | GROVE INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 39959A106 |
| — | ELEVATION ONCOLOGY INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 28623U101 |
| ABFL | TRIMTABS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | US FREE CASH FLW | 89628W302 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK JAPAN JPX | 233051663 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRCK JP MRG ESG | 233051747 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI CHNA | 233051762 |
| NHTC | NATURAL HEALTH TRENDS CORP | 56 | $0 | 0.0% | $0.00 | — | — | COM | 63888P406 |
| — | GROM SOCIAL ENTERPRISES INC | 53 | $0 | 0.0% | $0.00 | — | — | COM NEW | 39878L308 |
| — | ALTISOURCE ASSET MGMT CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 02153X108 |
| — | DECIBEL THERAPEUTICS INC | 44 | $0 | 0.0% | $0.00 | — | — | COM | 24343R106 |
| TRVI | TREVI THERAPEUTICS INC | 46 | $0 | 0.0% | $0.00 | — | — | COM | 89532M101 |
| NAII | NATURAL ALTERNATIVES INTL IN | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 638842302 |
| — | VIRIOS THERAPEUTICS INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 92829J104 |
| — | NATIXIS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LOOMIS SAYLES | 63873X208 |
| — | TREMONT MTG TR | 42 | $0 | 0.0% | $0.00 | — | — | COM | 894789106 |
| — | UBS AG LONDON BRANCH | 1 | $0 | 0.0% | $0.00 | — | — | FI ENHANCD ETN | 90274D218 |
| — | NEOVASC INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 64065J304 |
| DCTH | DELCATH SYS INC | 46 | $0 | 0.0% | $0.00 | — | — | COM NEW | 24661P807 |
| NEPH | NEPHROS INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 640671400 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 VLU MOMN | 46137V423 |
| — | LAKE SHORE BANCORP INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 510700107 |
| — | ALLIED HEALTHCARE PRODS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 019222207 |
| — | AGEX THERAPEUTICS INC | 592 | $0 | 0.0% | $0.00 | — | — | COM | 00848H108 |
| BTAL | AGF INVTS TR | 1 | $0 | 0.0% | $0.00 | — | — | AGFIQ US MK ANTI | 00110G408 |
| — | LIBERTY GLOBAL PLC | 8 | $0 | 0.0% | $0.00 | — | — | SHS CL B | G5480U112 |
| AWRE | AWARE INC MASS | 84 | $0 | 0.0% | $0.00 | — | — | COM | 05453N100 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | RENEWABLE ENERGY | 37954Y707 |
| SLVP | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI GLB SLV&MTL | 464286327 |
| — | NATIONAL SEC GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 637546102 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | FOUNDER RUN CO | 37954Y681 |
| VAL/WS | VALARIS LIMITED | 62 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/29/202 | G9460G119 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL DEV | 46138E248 |
| — | NAVIOS MARITIME HOLDINGS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | Y62197119 |
| DVYA | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | ASIA/PAC DIV ETF | 464286293 |
| BLIN | BRIDGELINE DIGITAL INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 10807Q700 |
| LQDI | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INFLATION HEDG | 46431W580 |
| — | VANECK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | EMERGING MKTS AG | 92189F478 |
| — | NET ELEMENT INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 64111R300 |
| — | WHEELER REAL ESTATE INVT TR | 45 | $0 | 0.0% | $0.00 | — | — | COM NEW | 963025705 |
| CRAK | VANECK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | OIL REFINERS ETF | 92189F585 |
| — | MINIM INC | 237 | $0 | 0.0% | $0.00 | — | — | COM | 60365W102 |
| — | MIROMATRIX MED INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 60471P108 |
| CNYA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA A | 46434V514 |
| — | SOLENO THERAPEUTICS INC | 347 | $0 | 0.0% | $0.00 | — | — | COM NEW | 834203200 |
| IMTM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INTL MOMENT | 46434V449 |
| XPL | SOLITARIO ZINC CORP | 301 | $0 | 0.0% | $0.00 | — | — | COM | 8342EP107 |
| — | JUPITER WELLNESS INC | 111 | $0 | 0.0% | $0.00 | — | — | COM NEW | 48208F105 |
| — | VANECK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | RUSSIA SML CAP | 92189F734 |
| — | TRANSCODE THERAPEUTICS INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 89357L105 |
| TCI | TRANSCONTINENTAL RLTY INVS | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 893617209 |
| — | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | $0.00 | — | — | BLNCD MLTI AST | 46090A200 |
| — | ALIMERA SCIENCES INC | 27 | $0 | 0.0% | $0.00 | — | — | COM NEW | 016259202 |
| — | INUVO INC | 588 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46122W204 |
| — | IPOWER INC | 21 | $0 | 0.0% | $0.00 | — | — | CL A | 46265P107 |
| HFFG | HF FOODS GROUP INC | 65 | $0 | 0.0% | $0.00 | — | — | COM | 40417F109 |
| HFBL | HOME FED BANCORP INC LA NEW | 15 | $0 | 0.0% | $0.00 | — | — | COM | 43708L108 |
| CPHC | CANTERBURY PK HLDG CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 13811E101 |
| — | HOEGH LNG PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT LTD | Y3262R100 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | RAFI STRATGIC US | 46138J742 |
| — | COHBAR INC | 295 | $0 | 0.0% | $0.00 | — | — | COM | 19249J109 |
| COHN | COHEN & CO INC NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM | 19249M102 |
| — | HMG COURTLAND PPTYS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 404232100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULLSHS 21 USD | 46138J684 |
| — | HISTOGEN INC | 329 | $0 | 0.0% | $0.00 | — | — | COM | 43358Y103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULLSHS 23 USD | 46138J668 |
| URE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT R/EST NEW | 74347X625 |
| AUSF | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | ADAPTIVE US | 37954Y574 |
| — | VALLON PHARMACEUTICALS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 92023M101 |
| — | EMCLAIRE FINL CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 290828102 |
| UWM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| UYM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT BASMATL | 74347R776 |
| UGE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMRGOODS | 74347R768 |
| — | TITAN PHARMACEUTICALS INC DE | 60 | $0 | 0.0% | $0.00 | — | — | COM NEW | 888314606 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA LRG | 37954Y566 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA CON | 37954Y558 |
| UCC | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMR SVCS | 74347R750 |
| ELSE | ELECTRO-SENSORS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 285233102 |
| RXL | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| UXI | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA INDL | 74347R727 |
| UPW | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA UTIL | 74347R685 |
| MVV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT MCAP400 | 74347R404 |
| ENSV | ENSERVCO CORP | 70 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29358Y201 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3 | $0 | 0.0% | $0.00 | — | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | GENIUS BRANDS INTL INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 37229T301 |
| — | ENSYSCE BIOSCIENCES INC | 64 | $0 | 0.0% | $0.00 | — | — | COM | 293602108 |
| CBON | VANECK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | CHINA BOND ETF | 92189F379 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA UTL | 37954Y517 |
| — | ENTERPRISE BANCORP INC MASS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 293668109 |
| GBNY | GENERATIONS BANCORP NY INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 37149G108 |
| — | FORWARD INDS INC N Y | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 349862300 |
| ELA | ENVELA CORP | 46 | $0 | 0.0% | $0.00 | — | — | COM | 29402E102 |
| — | STAR EQUITY HOLDINGS INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 85513Q103 |
| MOTG | VANECK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | MRNGSTR GBL WIDE | 92189F122 |
| BCOW | 1895 BANCORP OF WIS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 28253R105 |
| — | ENETI INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | Y2294C107 |
| DDM | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| — | ENGLOBAL CORP | 311 | $0 | 0.0% | $0.00 | — | — | COM | 293306106 |
| MSN | EMERSON RADIO CORP | 36 | $0 | 0.0% | $0.00 | — | — | COM NEW | 291087203 |
| DIVB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US DIVID BYBCK | 46435U861 |
| WFCF | WHERE FOOD COMES FROM INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 96327X200 |
| FCOR | FIDELITY MERRIMACK STR TR | 1 | $0 | 0.0% | $0.00 | — | — | CORP BOND ETF | 316188101 |
| STAB | STATERA BIOPHARMA INC | 156 | $0 | 0.0% | $0.00 | — | — | COM | 857561104 |
| — | STEEL CONNECT INC | 224 | $0 | 0.0% | $0.00 | — | — | COM | 858098106 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 64 | $0 | 0.0% | $0.00 | — | — | COM NEW | 890023203 |
| LFEQ | VANECK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | LONG/FLAT TREND | 92189F148 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 37 | $0 | 0.0% | $0.00 | — | — | COM NEW | 006743306 |
| — | COLUMBIA ETF TR I | 1 | $0 | 0.0% | $0.00 | — | — | SUSTNBLE INTL | 19761L201 |
| — | COLUMBIA ETF TR I | 1 | $0 | 0.0% | $0.00 | — | — | SUSTANABLE US | 19761L300 |
| MARPS | MARINE PETE TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 568423107 |
| — | SALARIUS PHARMACEUTICALS INC | 274 | $0 | 0.0% | $0.00 | — | — | COM NEW | 79400X107 |
| SALM | SALEM MEDIA GROUP INC | 65 | $0 | 0.0% | $0.00 | — | — | CL A | 794093104 |
| WYY | WIDEPOINT CORP | 52 | $0 | 0.0% | $0.00 | — | — | COMMON | 967590209 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEYWRGT ETF | 33738R712 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | US EQTY DIVI | 33738R738 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | SMAL CP US EQT | 33738R746 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | MID CAP US EQT | 33738R753 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | LARGE CP US EQ | 33738R761 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | EMERGING MKTS | 33738R779 |
| — | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DEVELOPED INTL | 33738R787 |
| — | STRATA SKIN SCIENCES INC | 134 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86272A206 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ SEMCNDTR | 33738R811 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ OIL GAS | 33738R845 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ FOD BVRG | 33738R852 |
| — | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | FRMLAFLIO TACT | 66538H575 |
| — | HEALTH ASSURN ACQUISITION CO | 300 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/12/202 | 42226W117 |
| — | VILLAGE BK & TR FINL CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92705T200 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SELECT US EQTY | 23908L207 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SELECT WRLD WI | 23908L306 |
| — | AUTOWEB INC | 49 | $0 | 0.0% | $0.00 | — | — | COM | 05335B100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 119 | $0 | 0.0% | $0.00 | — | — | COM | 239360100 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 053306106 |
| VOC | VOC ENERGY TR | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 91829B103 |
| NZAC | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | LOW CARBON ETF | 78463X194 |
| RBCN | RUBICON TECHNOLOGY INC | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 78112T206 |
| AFBI | AFFINITY BANCSHARES INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 00832E103 |
| HYGV | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | HIG YLD VL ETF | 33939L662 |
| — | TENAX THERAPEUTICS INC | 92 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| EMCS | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTKR MSCI EMRG | 233051226 |
| GLBZ | GLEN BURNIE BANCORP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 377407101 |
| SHYL | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACKERS SHRT | 233051283 |
| — | VOLT INFORMATION SCIENCES IN | 93 | $0 | 0.0% | $0.00 | — | — | COM | 928703107 |
| GGRP | GLIMPSE GROUP INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 37892C106 |
| ESGG | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | STOX GBL ESG SLT | 33939L688 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 18 | $0 | 0.0% | $0.00 | — | — | SHS | G39342103 |
| — | TWIN VEE POWERCATS CO | 18 | $0 | 0.0% | $0.00 | — | — | COM | 90177C101 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI CHIN | 233051523 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 6 | $0 | 0.0% | $0.00 | — | — | COM CL A | 37959R103 |
| EWJV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI JP VALUE | 46435U374 |
| EUDG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EURO QTLY DIV GR | 97717X610 |
| GTIM | GOOD TIMES RESTAURANTS INC | 62 | $0 | 0.0% | $0.00 | — | — | COM NEW | 382140879 |
| — | HOTH THERAPEUTICS INC | 135 | $0 | 0.0% | $0.00 | — | — | COM | 44148G105 |
| — | SPHERE 3D CORP NEW | 25 | $0 | 0.0% | $0.00 | — | — | COM | 84841L308 |
| KGRN | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA CLEAN | 500767850 |
| PMCB | PHARMACYTE BIOTECH INC | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71715X203 |
| — | HOUSTON AMERN ENERGY CORP | 57 | $0 | 0.0% | $0.00 | — | — | COM | 44183U209 |
| WTPI | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | CBOE S&P 500 | 97717X560 |
| DDWM | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | CURRNCY INT EQ | 97717X263 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EMERG MKTS ESG | 97717X214 |
| ECNS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | APPLIED MOLECULAR TRANS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 03824M109 |
| — | RELIANCE GLOBAL GROUP INC | 60 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75946W207 |
| GNMA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GNMA BOND ETF | 46429B333 |
| HAWX | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ACWI EXUS | 46435G847 |
| — | GWG HLDGS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 36192A109 |
| HSCZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EAFE SMCP | 46435G839 |
| BELFA | BEL FUSE INC | 11 | $0 | 0.0% | $0.00 | — | — | CL A | 077347201 |
| — | SYNAPTOGENIX INC | 37 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87167T201 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CDA ETF | 46435G706 |
| HNRG | HALLADOR ENERGY COMPANY | 146 | $0 | 0.0% | $0.00 | — | — | COM | 40609P105 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SUPR EM ETF | 37950E119 |
| LKOR | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CR SCORED LONG | 33939L753 |
| — | MECHEL PAO | 75 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 583840608 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | REIT ETF | 37950E127 |
| ARGT | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GB MSCI AR ETF | 37950E259 |
| SWKH | SWK HLDGS CORP | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 78501P203 |
| MBSD | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DISCP DUR MBS | 33939L779 |
| MDIA | MEDIACO HLDG INC | 12 | $0 | 0.0% | $0.00 | — | — | CL A | 58450D104 |
| — | CHARAH SOLUTIONS INC | 102 | $0 | 0.0% | $0.00 | — | — | COM | 15957P105 |
| — | WORKSPORT LTD | 49 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98139Q209 |
| AMPG | AMPLITECH GROUP INC | 41 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03211Q200 |
| SWAN | AMPLIFY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BLACKSWAN GRWT | 032108888 |
| BATT | AMPLIFY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AMPLIFY LITHIUM | 032108805 |
| — | AVINGER INC | 584 | $0 | 0.0% | $0.00 | — | — | COM | 053734604 |
| ASEA | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GBL X FTSE ETF | 37950E648 |
| — | CHARLES & COLVARD LTD | 167 | $0 | 0.0% | $0.00 | — | — | COM | 159765106 |
| IGC | INDIA GLOBALIZATION CAP INC | 265 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45408X308 |
| GREK | GLOBAL X FDS | 14 | $0 | 0.0% | $0.00 | — | — | MSCI GREECE ETF | 37954Y319 |
| COLO | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLBX MSCI COLUM | 37954Y327 |
| PNRG | PRIMEENERGY RESOURCES CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 74158E104 |
| — | AMERICA MOVIL SAB DE CV | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 02364W204 |
| SCPS | SCOPUS BIOPHARMA INC | 49 | $0 | 0.0% | $0.00 | — | — | COM | 809171101 |
| — | URBAN ONE INC | 45 | $0 | 0.0% | $0.00 | — | — | CL A | 91705J105 |
| TPHS | TRINITY PL HLDGS INC | 187 | $0 | 0.0% | $0.00 | — | — | COM | 89656D101 |
| TRT | TRIO TECH INTL | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 896712205 |
| — | MOVANO INC | 56 | $0 | 0.0% | $0.00 | — | — | COM | 62459M107 |
| TZOO | TRAVELZOO | 43 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89421Q205 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 28 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62464R109 |
| — | CLEARONE INC | 53 | $0 | 0.0% | $0.00 | — | — | COM | 18506U104 |
| ELUT | AZIYO BIOLOGICS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM CL A | 05479K106 |
| — | TROIKA MEDIA GROUP INC | 398 | $0 | 0.0% | $0.00 | — | — | COM | 89689F305 |
| DIT | AMCON DISTRG CO | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02341Q205 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL QLTDV DEF | 33939L811 |
| — | MERRIMACK PHARMACEUTICALS IN | 116 | $0 | 0.0% | $0.00 | — | — | COM NEW | 590328209 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ HEDGMKT NUT | 45409B503 |
| CIA | CITIZENS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 174740100 |
| QIG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US CORP BOND FD | 97717X198 |
| QHY | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US HGH YLD CORP | 97717X172 |
| IQDG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL QULTY DIV | 97717X131 |
| CVEO | CIVEO CORP CDA | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 17878Y207 |
| — | HCW BIOLOGICS INC | 44 | $0 | 0.0% | $0.00 | — | — | COM | 40423R105 |
| CKX | CKX LDS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 12562N104 |
| PZG | PARAMOUNT GOLD NEV CORP | 183 | $0 | 0.0% | $0.00 | — | — | COM | 69924M109 |
| SPDN | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY S&P500 BR 1X | 25460E869 |
| — | METACRINE INC | 79 | $0 | 0.0% | $0.00 | — | — | COM | 59101E103 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSELL1000 VAL | 25460E455 |
| HVT/A | HAVERTY FURNITURE COS INC | 2 | $0 | 0.0% | $0.00 | — | — | CL A | 419596200 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSELL1000 GWT | 25460E448 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | QLT DIVDYN IDX | 33939L852 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY FINL BEAR | 25460E240 |
| — | DERMATA THERAPEUTICS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 249845108 |
| FAS | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CSI300 CHINA1X | 25459Y116 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MUN OPORTUNITE | 41653L503 |
| — | PLUS THERAPEUTICS INC | 75 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72941H400 |
| TNA | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY SMCAP BULL3X | 25459W847 |
| MIDU | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| — | METAURUS EQUITY COMPONENT TR | 1 | $0 | 0.0% | $0.00 | — | — | US EQT CUM 2027 | 59140L100 |
| — | STONE HBR EMERGING MKTS TOTA | 1 | $0 | 0.0% | $0.00 | — | — | COM | 86164W100 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 1 | $0 | 0.0% | $0.00 | — | — | INTNTL IPO ETF | 759937303 |
| TECL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY TECH BULL 3X | 25459W102 |
| VRME | VERIFYME INC | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92346X206 |
| BIBL | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | INSPIRE 100ETF | 66538H534 |
| FKWL | FRANKLIN WIRELESS CORP | 47 | $0 | 0.0% | $0.00 | — | — | COM | 355184102 |
| ACTG | ACACIA RESH CORP | 26 | $0 | 0.0% | $0.00 | — | — | ACACIA TCH COM | 003881307 |
| — | RENN FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 759720105 |
| AGM/A | FEDERAL AGRIC MTG CORP | 4 | $0 | 0.0% | $0.00 | — | — | CL A | 313148108 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 20 | $0 | 0.0% | $0.00 | — | — | COM | 88231Q108 |
| EYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EMRG SHAREHLDR | 132061706 |
| NSYS | NORTECH SYS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 656553104 |
| — | TRANSAMERICA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DELTASHS S&P 500 | 89349P107 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE BRAZIL | 35473P835 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE CHINA | 35473P819 |
| — | OI SA | 125 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 670851500 |
| FEMY | FEMASYS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 31447E105 |
| — | DIGITAL MEDIA SOLUTIONS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM CL A | 25401G106 |
| TAIT | TAITRON COMPONENTS INC | 19 | $0 | 0.0% | $0.00 | — | — | CL A | 874028103 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 32 | $0 | 0.0% | $0.00 | — | — | COM | 76152G100 |
| MTBLY | RENREN INC | 13 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 759892300 |
| GEG | GREAT ELM GROUP INC | 154 | $0 | 0.0% | $0.00 | — | — | COM NEW | 39037G109 |
| — | FG FINANCIAL GROUP INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 30259W104 |
| — | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE HONG KONG | 35473P777 |
| — | DIGITAL BRANDS GROUP INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 25401N101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 26 | $0 | 0.0% | $0.00 | — | — | COM | 103002101 |
| — | DIGITAL ALLY INC | 403 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| TBLL | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | TREAS COLATERL | 46138G888 |
| — | ACER THERAPEUTICS INC | 58 | $0 | 0.0% | $0.00 | — | — | COM | 00444P108 |
| FDEV | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | INTL MULTIFACTOR | 316092535 |
| — | CONDOR HOSPITALITY TR INC | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 20676Y403 |
| FDHY | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | HIGH YILD ETF | 316092618 |
| BBCP | CONCRETE PUMPING HLDGS INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | 206704108 |
| FIVA | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | INT VL FCT ETF | 316092717 |
| ULST | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT SHT TRM BD | 78467V707 |
| FQAL | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | QLTY FCTOR ETF | 316092790 |
| — | SUMMIT WIRELESS TECH INC | 82 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86633R203 |
| FDMO | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | MOMENTUM FACTR | 316092816 |
| FDLO | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | LOW VOLITY ETF | 316092824 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 90 | $0 | 0.0% | $0.00 | — | — | COM | 64121N109 |
| NTWK | NETSOL TECHNOLOGIES INC | 59 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 64115A402 |
| CEW | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EMERG CUR STR FD | 97717W133 |
| JSMD | JANUS DETROIT STR TR | 1 | $0 | 0.0% | $0.00 | — | — | HENDERSN SML ETF | 47103U209 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 8 | $0 | 0.0% | $0.00 | — | — | COM UNIT LTD | 866142409 |
| JCTC | JEWETT CAMERON TRADING LTD | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 47733C207 |
| — | EAGLE CAP GROWTH FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 269451100 |
| FTEK | FUEL TECH INC | 144 | $0 | 0.0% | $0.00 | — | — | COM | 359523107 |
| — | SUMMER INFANT INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 865646301 |
| — | GREAT ELM CAP CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 390320109 |
| CSPI | CSP INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 126389105 |
| — | 23ANDME HOLDING CO | 166 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/16/202 | 90138Q116 |
| ALTS | JANONE INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 47089W104 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCAP QTY | 46138G300 |
| EEMX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMR MKT ETF | 78470E205 |
| WDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P GLBDIV ETF | 78463X459 |
| — | CROWN ELECTROKINETICS CORP | 74 | $0 | 0.0% | $0.00 | — | — | COM NEW | 228339206 |
| QWLD | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI WRLD STRGIC | 78463X418 |
| FUSB | FIRST US BANCSHARES INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 33744V103 |
| BRN | BARNWELL INDS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 068221100 |
| — | BIO-PATH HLDGS INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 09057N300 |
| — | QAD INC | 5 | $0 | 0.0% | $0.00 | — | — | CL B | 74727D207 |
| MTEX | MANNATECH INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 563771203 |
| — | EYEGATE PHARMACEUTICALS INC | 77 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30233M503 |
| PED | PEDEVCO CORP | 97 | $0 | 0.0% | $0.00 | — | — | COM PAR | 70532Y303 |
| — | NOVA LIFESTYLE INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66979P201 |
| AGAE | ALLIED ESPORTS ENTMT INC | 67 | $0 | 0.0% | $0.00 | — | — | COM | 019170109 |
| MAMA | MAMAMANCINI S HLDGS INC | 105 | $0 | 0.0% | $0.00 | — | — | COM | 56146T103 |
| NUBD | NUSHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | NUVEEN ESG US | 67092P870 |
| NURE | NUSHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | NUVEEN SHRT TERM | 67092P706 |
| — | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEY WRIGHT PE | 33733E880 |
| BSVN | BANK7 CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 06652N107 |
| AACG | ATA CREATIVITY GLOBAL | 12 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 00211V106 |
| — | GRAYBUG VISION INC | 80 | $0 | 0.0% | $0.00 | — | — | COM SHS | 38942Q103 |
| — | NOVABAY PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66987P201 |
| — | NXT-ID INC | 312 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67091J206 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | LNG DUR OPRTUN | 33738D606 |
| RDIB | READING INTL INC | 2 | $0 | 0.0% | $0.00 | — | — | CL B | 755408200 |
| — | NUZEE INC | 73 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67073S208 |
| — | BIOVIE INC | 30 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 09074F207 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | HEDGED BUYWRITE | 33738R407 |
| — | NUWELLIS INC | 37 | $0 | 0.0% | $0.00 | — | — | COM | 67113Y108 |
| GTN/A | GRAY TELEVISION INC | 6 | $0 | 0.0% | $0.00 | — | — | CL A | 389375205 |
| — | REALNETWORKS INC | 197 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75605L708 |
| AAME | ATLANTIC AMERN CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 048209100 |
| BGI | BIRKS GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A COM | 09088U109 |
| — | INHIBIKASE THERAPEUTICS INC | 122 | $0 | 0.0% | $0.00 | — | — | COM | 45719W106 |
| MGYR | MAGYAR BANCORP INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 55977T208 |
| LGL/WS | LGL GROUP INC | 46 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/16/202 | 50186A132 |
| LGL | LGL GROUP INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 50186A108 |
| TAC | TRANSALTA CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 89346D107 |
| LEXX | LEXARIA BIOSCIENCE CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 52886N406 |
| PETV | PETVIVO HLDGS INC | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 716817408 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 4 | $0 | 0.0% | $0.00 | — | — | COM UNIT | 09625U109 |
| — | PETROS PHARMACEUTICALS INC | 41 | $0 | 0.0% | $0.00 | — | — | COM | 71678J100 |
| BDRLQ | BLONDER TONGUE LABORATORIES | 34 | $0 | 0.0% | $0.00 | — | — | COM | 093698108 |
| MXC | MEXCO ENERGY CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 592770101 |
| SYPR | SYPRIS SOLUTIONS INC | 68 | $0 | 0.0% | $0.00 | — | — | COM | 871655106 |
| — | SYNTHETIC BIOLOGICS INC | 809 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U201 |
| SCKT | SOCKET MOBILE INC | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83368E200 |
| — | US WELL SERVICES INC | 320 | $0 | 0.0% | $0.00 | — | — | CL A | 91274U101 |
| SDCI | USCF ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SUMMERHAVEN K1 | 90290T809 |
| — | VANGUARD WELLINGTON FD | 2 | $0 | 0.0% | $0.00 | — | — | US LIQUIDITY | 921935300 |
| VFMO | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | $0.00 | — | — | US MOMENTUM | 921935508 |
| — | LEJU HLDGS LTD | 5 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 50187J108 |
| — | UTSTARCOM HOLDINGS CORP | 66 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G9310A114 |
| XTNT | XTANT MED HLDGS INC | 85 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98420P308 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL RETURN | 46090A804 |
| EMTY | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DECLINE RETAIL | 74347B367 |
| — | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | $0.00 | — | — | MDRTLY CNSRTIV | 46090A507 |
| — | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | $0.00 | — | — | GWT MLTI ASST | 46090A408 |
| GSSC | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ACTIVEBETA US | 381430602 |
| — | INVESCO ACTIVELY MANAGED ETF | 2 | $0 | 0.0% | $0.00 | — | — | CNSRTV MLT AST | 46090A309 |
| KROS | KEROS THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 492327101 |
| EINC | VANECK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | ENERGY INCME ET | 92189H870 |
| QLVE | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EMRG MKT QT LW | 33939L639 |
| VIVE | VIVEVE MED INC | 65 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92852W501 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 492854104 |
| KTCC | KEY TRONIC CORP | 61 | $0 | 0.0% | $0.00 | — | — | COM | 493144109 |
| DAIO | DATA I O CORP | 47 | $0 | 0.0% | $0.00 | — | — | COM | 237690102 |
| DTST | DATA STORAGE CORP | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23786R201 |
| GHYB | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ACCESS HIG YLD | 381430453 |
| AWX | AVALON HLDGS CORP | 14 | $0 | 0.0% | $0.00 | — | — | CL A | 05343P109 |
| — | AVALON GLOBOCARE CORP | 172 | $0 | 0.0% | $0.00 | — | — | COM | 05344R104 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS INTL HG DV | 92647N881 |
| GTIP | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ACCESS INFLATI | 381430362 |
| — | PULMATRIX INC | 327 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74584P202 |
| USPX | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LIBERTYQ EQUTY | 35473P405 |
| CXDO | CREXENDO INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 226552107 |
| — | CYANOTECH CORP | 31 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.02 | 232437301 |
| TBT | PROSHARES TR | 26 | $0 | 0.0% | $0.00 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CYCLO THERAPEUTICS INC | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23254X201 |
| — | CYNERGISTEK INC | 69 | $0 | 0.0% | $0.00 | — | — | COM | 23258P105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 52 | $0 | 0.0% | $0.00 | — | — | COM | 230770109 |
| — | OLB GROUP INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 67086U307 |
| SMMD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSEL 2500 ETF | 46435G268 |
| — | EVELO BIOSCIENCES INC | 37 | $0 | 0.0% | $0.00 | — | — | COM | 299734103 |
| GBR | NEW CONCEPT ENERGY INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 643611106 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ARGENTINA | 46435G276 |
| — | NABRIVA THERAPEUTICS PLC | 328 | $0 | 0.0% | $0.00 | — | — | SHS | G63637113 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 54 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64130M209 |
| — | NEUROMETRIX INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 641255807 |
| AMZA | ETFIS SER TR I | 1 | $0 | 0.0% | $0.00 | — | — | INFRAC ACT MLP | 26923G772 |
| PFFR | ETFIS SER TR I | 1 | $0 | 0.0% | $0.00 | — | — | INFRACP REIT PFD | 26923G400 |
| — | COMSOVEREIGN HLDG CORP | 327 | $0 | 0.0% | $0.00 | — | — | COM NEW | 205650203 |
| CHCI | COMSTOCK HLDG COS INC | 16 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 205684202 |
| NTPIF | NAM TAI PPTY INC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G63907102 |
| — | CHEVRON CORP NEW | 4 | $0 | 0.0% | $0.00 | — | — | Put | 166764950 |
| UAE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI UAE ETF | 46434V761 |
| SMID | SMITH MIDLAND CORP | 26 | $0 | 0.0% | $0.00 | — | — | COM | 832156103 |
| — | NANOVIBRONIX INC | 148 | $0 | 0.0% | $0.00 | — | — | COM | 63008J108 |
| DXYN | DIXIE GROUP INC | 72 | $0 | 0.0% | $0.00 | — | — | CL A | 255519100 |
| — | VYANT BIO INC | 162 | $0 | 0.0% | $0.00 | — | — | COM | 92942V109 |
| SND | SMART SAND INC | 138 | $0 | 0.0% | $0.00 | — | — | COM | 83191H107 |
| — | ORGANIGRAM HLDGS INC | 261 | $0 | 0.0% | $0.00 | — | — | COM | 68620P101 |
| NXPL | ORBSAT CORP | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68557F209 |
| OBT | ORANGE CNTY BANCORP INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 68417L107 |
| — | ORAGENICS INC | 709 | $0 | 0.0% | $0.00 | — | — | COM PAR | 684023302 |
| OPHC | OPTIMUMBANK HLDGS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 68401P403 |
| DGICB | DONEGAL GROUP INC | 5 | $0 | 0.0% | $0.00 | — | — | CL B | 257701300 |
| EMMF | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EMGRING MKTS | 97717Y782 |
| 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 |
| ULVM | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VICTORYSHS INDEX | 92647N576 |
| — | VANECK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | MUNI ALOCATN ETF | 92189H508 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VICOTRYSHS EMG | 92647N808 |
| — | SIGMA LABS INC | 82 | $0 | 0.0% | $0.00 | — | — | COM | 826598500 |
| USAU | U S GOLD CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 90291C201 |
| — | THERMOGENESIS HLDGS INC | 59 | $0 | 0.0% | $0.00 | — | — | COM | 88362L100 |
| USEG | U S ENERGY CORP WYO | 25 | $0 | 0.0% | $0.00 | — | — | COM | 911805307 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 034569103 |
| — | U S CENTY BK DORAL FLA | 25 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 90343D108 |
| — | TIDAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AWARE ULTRASHR | 886364108 |
| AFIF | TWO RDS SHARED TR | 1 | $0 | 0.0% | $0.00 | — | — | ANFIELD UNVL ETF | 90214Q766 |
| — | TIDAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SOFI SELCT 500 | 886364207 |
| — | BIO-KEY INTL INC | 97 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09060C408 |
| — | ARCA BIOPHARMA INC | 88 | $0 | 0.0% | $0.00 | — | — | COM | 00211Y506 |
| RENO | BIOHITECH GLOBAL INC | 157 | $0 | 0.0% | $0.00 | — | — | COM | 09074B107 |
| — | 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 |
| — | TIDEWATER INC NEW | 78 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 83 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| — | ASSERTIO HOLDINGS INC | 690 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04546C205 |
| — | ASSEMBLY BIOSCIENCES INC | 126 | $0 | 0.0% | $0.00 | — | — | COM | 045396108 |
| — | TIDEWATER INC NEW | 38 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/24/202 | 88642R174 |
| JOB | GEE GROUP INC | 696 | $0 | 0.0% | $0.00 | — | — | COM | 36165A102 |
| — | ASHFORD INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| — | TIMBER PHARMACEUTICALS INC | 191 | $0 | 0.0% | $0.00 | — | — | COM | 887080109 |
| TPHD | TIMOTHY PLAN | 1 | $0 | 0.0% | $0.00 | — | — | HIG DV STK ETF | 887432326 |
| — | GBS INC | 58 | $0 | 0.0% | $0.00 | — | — | COM | 36151G105 |
| — | GATOS SILVER INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 368036109 |
| GOTU | GAOTU TECHEDU INC | 32 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 36257Y109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 00773U108 |
| TGS | TRANSPORTADORA DE GAS SUR | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS B | 893870204 |
| KINS | KINGSTONE COS INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 496719105 |
| — | INDAPTUS THERAPEUTICS INC | 64 | $0 | 0.0% | $0.00 | — | — | COM | 45339J105 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 26 | $0 | 0.0% | $0.00 | — | — | COM | 452926108 |
| — | ACURX PHARMACEUTICALS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 00510M104 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 100 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 345523104 |
| ARTW | ARTS WAY MFG INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 043168103 |
| — | ARTELO BIOSCIENCES INC | 150 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04301G201 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | DIVERSFED RTRN | 46641Q886 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | US MOMENTUM | 46641Q779 |
| ARMP | ARMATA PHARMACEUTICALS INC | 61 | $0 | 0.0% | $0.00 | — | — | COM | 04216R102 |
| — | HV BANCORP INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 40441H105 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | USD EMRNG MKT | 46641Q746 |
| — | HYCROFT MINING HOLDING CORP | 217 | $0 | 0.0% | $0.00 | — | — | COM CL A | 44862P109 |
| AVUV | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | US SML CP VALU | 025072877 |
| VALQ | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | STOXX US QUALT | 025072208 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | MUNICIPAL ETF | 46641Q647 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | CORP BD RESCH | 46641Q449 |
| ECOW | PACER FDS TR | 2 | $0 | 0.0% | $0.00 | — | — | EMRG MKT CASH | 69374H865 |
| PWS | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | WEALTHSHIELD | 69374H840 |
| INDS | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | BNCHMRK INDSTR | 69374H766 |
| BUL | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | US CHS CWS GWT | 69374H667 |
| — | BENITEC BIOPHARMA INC | 41 | $0 | 0.0% | $0.00 | — | — | COM | 08205P100 |
| — | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | CSOP FTSE CHINA | 69374H626 |
| — | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | SALT HIG TRUBT | 69374H618 |
| KORP | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DIVERSIFID CRP | 025072109 |
| — | STAFFING 360 SOLUTIONS INC | 70 | $0 | 0.0% | $0.00 | — | — | COM NEW | 852387406 |
| SLNG | STABILIS SOLUTIONS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 85236P101 |
| — | APPLIED THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 03828A101 |
| GSST | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ACES ULTRA SHR | 381430230 |
| — | WIRELESS TELECOM GROUP INC | 115 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |
| LINK | INTERLINK ELECTRS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 458751302 |
| INTG | INTERGROUP CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 458685104 |
| CODA | CODA OCTOPUS GROUP INC | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 19188U206 |
| UOCT | INNOVATOR ETFS TR | 1 | $0 | 0.0% | $0.00 | — | — | US EQTY ULTRA B | 45782C821 |
| UFABQ | UNIQUE FABRICATING INC | 44 | $0 | 0.0% | $0.00 | — | — | COM | 90915J103 |
| UBCP | UNITED BANCORP INC OHIO | 34 | $0 | 0.0% | $0.00 | — | — | COM | 909911109 |
| JVA | COFFEE HLDG CO INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 192176105 |
| — | SUPERIOR DRILLING PRODS INC | 65 | $0 | 0.0% | $0.00 | — | — | COM | 868153107 |
| — | SUNLINK HEALTH SYS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 86737U102 |
| — | SUNDIAL GROWERS INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 86730L109 |
| — | AKERNA CORP | 134 | $0 | 0.0% | $0.00 | — | — | COM | 00973W102 |
| — | CINCINNATI BANCORP INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 17187C102 |
| QRHC | QUEST RESOURCE HLDG CORP | 78 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74836W203 |
| — | SERVOTRONICS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 817732100 |
| QUIK | QUICKLOGIC CORP | 140 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74837P405 |
| — | QUMU CORP | 84 | $0 | 0.0% | $0.00 | — | — | COM | 749063103 |
| — | QURATE RETAIL INC | 7 | $0 | 0.0% | $0.00 | — | — | COM SER B | 74915M209 |
| HLAL | LISTED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | WAHED FTSE ETF | 53656F607 |
| — | RA MED SYS INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 74933X203 |
| — | AGROFRESH SOLUTIONS INC | 182 | $0 | 0.0% | $0.00 | — | — | COM | 00856G109 |
| — | AIKIDO PHARMA INC | 516 | $0 | 0.0% | $0.00 | — | — | COM | 008875106 |
| — | AILERON THERAPEUTICS INC | 405 | $0 | 0.0% | $0.00 | — | — | COM | 00887A105 |
| — | AIR INDS GROUP | 133 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00912N205 |
| — | 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 |
| KBNT | KUBIENT INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 50116V107 |
| RFDA | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RIVERFRNT DYMC | 00162Q528 |
| RFFC | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RIVERFRNT FLEX | 00162Q510 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MULTIFACTOR FI | 47804J404 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MULTIFACTOR HE | 47804J503 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MULTIFACTOR TE | 47804J602 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MLTFACTOR ENRG | 47804J701 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MLTFACTR MATLS | 47804J800 |
| — | 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 |
| — | NEW YORK CITY REIT INC | 59 | $0 | 0.0% | $0.00 | — | — | COM | 649439205 |
| — | RICEBRAN TECHNOLOGIES | 221 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| — | MONOPAR THERAPEUTICS INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 61023L108 |
| — | TRXADE HEALTH INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89846A207 |
| — | EASTSIDE DISTILLING INC | 62 | $0 | 0.0% | $0.00 | — | — | COM | 277802302 |
| RBKB | RHINEBECK BANCORP INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 762093102 |
| TCRX | TSCAN THERAPEUTICS INC | 41 | $0 | 0.0% | $0.00 | — | — | COM | 89854M101 |
| — | TSR INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 872885207 |
| — | CALADRIUS BIOSCIENCES INC | 368 | $0 | 0.0% | $0.00 | — | — | COM NEW | 128058203 |
| RZLT | REZOLUTE INC | 28 | $0 | 0.0% | $0.00 | — | — | COM NEW | 76200L309 |
| BSBK | BOGOTA FINL CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM | 097235105 |
| PBBK | PB BANKSHARES INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 69318V103 |
| — | ENERGY FOCUS INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 29268T409 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LIBERTYQ GBL | 35473P306 |
| — | PROFESSIONAL DVRSTY NTWORK I | 43 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74312Y202 |
| INCE | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LIBERTY US ETF | 35473P504 |
| — | CREATIVE REALITIES INC | 39 | $0 | 0.0% | $0.00 | — | — | COM NEW | 22530J200 |
| — | CREATD INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 225265107 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE LATN AMRC | 35473P561 |
| FUMB | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA SHT DUR MU | 33740J104 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LIBERTY HI YLD | 35473P629 |
| CPSH | CPS TECHNOLOGIES CORP | 68 | $0 | 0.0% | $0.00 | — | — | COM | 12619F104 |
| FCAL | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | CALIF MUN INCM | 33739P863 |
| — | CEMTREX INC | 421 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15130G600 |
| FSMB | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | SHRT DUR MNG MUN | 33739P830 |
| — | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | RIVRFRNT DYN EUR | 33739P806 |
| CVU | CPI AEROSTRUCTURES INC | 70 | $0 | 0.0% | $0.00 | — | — | COM NEW | 125919308 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE TAIWAN | 35473P686 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE SOUTH KOREA | 35473P710 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE MEXICO | 35473P736 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FRANKLIN INDIA | 35473P769 |
| — | SONIM TECHNOLOGIES INC | 37 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83548F200 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 143 | $0 | 0.0% | $0.00 | — | — | COM | 83548R105 |
| — | SONOMA PHARMACEUTICALS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83558L204 |
| — | TELIGENT INC NEW | 669 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87960W203 |
| — | EBANG INTL HLDGS INC | 56 | $0 | 0.0% | $0.00 | — | — | CL A SHS | G3R33A106 |
| NCSM | NCS MULTISTAGE HLDGS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 628877201 |
| EFNL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI FINLAND ETF | 46429B515 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI GERMNY ETF | 46429B465 |
| — | COMPANHIA BRASILEIRA DE DIST | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 20440T300 |
| — | EDESA BIOTECH INC | 52 | $0 | 0.0% | $0.00 | — | — | COM | 27966L108 |
| XSHD | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCAP HIG | 46138E131 |
| — | SCPHARMACEUTICALS INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 810648105 |
| — | TEMPEST THERAPEUTICS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 87978U108 |
| EDUC | EDUCATIONAL DEV CORP | 39 | $0 | 0.0% | $0.00 | — | — | COM | 281479105 |
| — | EKSO BIONICS HLDGS INC | 141 | $0 | 0.0% | $0.00 | — | — | COM | 282644301 |
| — | COMMUNICATIONS SYS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 203900105 |
| MNDO | MIND C T I LTD | 1 | $0 | 0.0% | $0.00 | — | — | ORD | M70240102 |
| TIGO | MILLICOM INTL CELLULAR S A | 1 | $0 | 0.0% | $0.00 | — | — | COM STK | L6388F110 |
| MSVB | MID-SOUTHERN BANCORP INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 59548Q107 |
| — | EVOKE PHARMA INC | 183 | $0 | 0.0% | $0.00 | — | — | COM | 30049G104 |
| EVOL | EVOLVING SYS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30049R209 |
| NINEQ | NINE ENERGY SERVICE INC | 71 | $0 | 0.0% | $0.00 | — | — | COM | 65441V101 |
| ROSC | LATTICE STRATEGIES TR | 1 | $0 | 0.0% | $0.00 | — | — | HARTFORD MLT SML | 518416508 |
| — | HELIUS MED TECHNOLOGIES INC | 13 | $0 | 0.0% | $0.00 | — | — | COM CL A NEW | 42328V603 |
| CEFS | EXCHANGE LISTED FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | SABA INT RATE | 30151E806 |
| DSGR | LAWSON PRODS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 520776105 |
| — | 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 |
| TULP | INSIGNIA SYS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45765Y204 |
| IHT | INNSUITES HOSPITALITY TR | 17 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 457919108 |
| OXBR | OXBRIDGE RE HLDGS LTD | 26 | $0 | 0.0% | $0.00 | — | — | SHS | G6856M106 |
| — | INNOVATOR ETFS TR II | 1 | $0 | 0.0% | $0.00 | — | — | LADRD FD US EQT | 45783G102 |
| SERA | SERA PROGNOSTICS INC | 27 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 81749D107 |
| SRTS | SENSUS HEALTHCARE INC | 79 | $0 | 0.0% | $0.00 | — | — | COM | 81728J109 |
| UPRO | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRPRO S&P500 | 74347X864 |
| SBB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT SMALLCAP60 | 74348A376 |
| — | SENESTECH INC | 108 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81720R208 |
| SENEB | SENECA FOODS CORP NEW | 5 | $0 | 0.0% | $0.00 | — | — | CL B | 817070105 |
| ICCC | IMMUCELL CORP | 34 | $0 | 0.0% | $0.00 | — | — | COM PAR | 452525306 |
| — | NOVO INTEGRATED SCIENCES INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67011T201 |
| — | IMARA INC | 78 | $0 | 0.0% | $0.00 | — | — | COM | 45249V107 |
| — | IMAC HLDGS INC | 141 | $0 | 0.0% | $0.00 | — | — | COM | 44967K104 |
| — | PROSHARES TR | 40 | $0 | 0.0% | $0.00 | — | — | ULTSHT FTSE EURO | 74348A434 |
| — | IKONICS CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 45172K102 |
| TBX | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT 7-10 YR TR | 74348A608 |
| RINF | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INFLATN EXPECTNS | 74348A814 |
| — | DYNATRONICS CORP | 66 | $0 | 0.0% | $0.00 | — | — | COM NEW | 268157401 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA BLOOMBERG | 74347Y870 |
| IFMK | IFRESH INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 449538107 |
| DZSIQ | DZS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 268211109 |
| — | PROTAGENIC THERAPEUTICS INC | 73 | $0 | 0.0% | $0.00 | — | — | COM | 74365N103 |
| — | IDW MEDIA HLDGS INC | 121 | $0 | 0.0% | $0.00 | — | — | CL B | 44951N106 |
| — | RESHAPE LIFESCIENCES INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | 76090R101 |
| RSSS | RESEARCH SOLUTIONS INC | 111 | $0 | 0.0% | $0.00 | — | — | COM | 761025105 |
| — | NEXTPLAY TECHNOLOGIES INC | 240 | $0 | 0.0% | $0.00 | — | — | COM | 65344G102 |
| TATT | TAT TECHNOLOGIES LTD | 1 | $0 | 0.0% | $0.00 | — | — | ORD NEW | M8740S227 |
| TAYD | TAYLOR DEVICES INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 877163105 |
| — | PGIM ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | QMA STRGC GWTH | 69344A503 |
| HNNA | HENNESSY ADVISORS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 425885100 |
| EVGOW | EVGO INC | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/15/202 | 30052F118 |
| — | KINTARA THERAPEUTICS INC | 191 | $0 | 0.0% | $0.00 | — | — | COM | 49720K101 |
| — | KIROMIC BIOPHARMA INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 497634105 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 1 | $0 | 0.0% | $0.00 | — | — | EX US SML CP | 33737J406 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 69 | $0 | 0.0% | $0.00 | — | — | COM NEW | 48253L205 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1 | $0 | 0.0% | $0.00 | — | — | ALT ABSLT STRG | 33740Y101 |
| PNBK | PATRIOT NATL BANCORP INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70336F203 |
| PBHC | PATHFINDER BANCORP INC MD | 20 | $0 | 0.0% | $0.00 | — | — | COM | 70319R109 |
| — | STRYVE FOODS INC | 48 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 863685103 |
| — | STREAMLINE HEALTH SOLUTIONS | 213 | $0 | 0.0% | $0.00 | — | — | COM | 86323X106 |
| UFO | PROCURE ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | SPACE ETF | 74280R205 |
| CVV | CVD EQUIP CORP | 34 | $0 | 0.0% | $0.00 | — | — | COM | 126601103 |