Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $400.6B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,777,466 | $13.38B | 3.3% | $40.83 | +667.6% | COM | 594918104 |
| AAPL | APPLE INC | 71,676,773 | $12.73B | 3.2% | $84.10 | +84.0% | COM | 037833100 |
| IVV | ISHARES TR | 16,875,869 | $8.05B | 2.0% | $233.49 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 25,929,196 | $6.606B | 1.6% | $162.32 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 27,150,848 | $6.04B | 1.5% | $161.00 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 47,888,597 | $5.463B | 1.4% | $110.75 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 50,149,542 | $5.365B | 1.3% | $75.12 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 1,435,735 | $4.787B | 1.2% | $35.10 | +387.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 9,689,715 | $4.602B | 1.1% | $284.57 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 72,515,784 | $4.341B | 1.1% | $56.57 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 26,028,563 | $4.122B | 1.0% | $50.37 | +193.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 7,597,591 | $3.815B | 1.0% | $117.97 | +257.9% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 67,175,475 | $3.43B | 0.9% | $39.40 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 1,175,491 | $3.401B | 0.8% | $40.84 | +251.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 19,877,701 | $3.4B | 0.8% | $74.66 | +94.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 8,116,928 | $3.369B | 0.8% | $70.91 | +384.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,095,659 | $3.174B | 0.8% | $39.43 | +262.5% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 11,141,530 | $3.154B | 0.8% | $138.59 | — | CORE S&P MCP ETF | 464287507 |
| — | SPDR S&P 500 ETF TR | 6,442,000 | $3.06B | 0.8% | — | — | Call | 78462F903 |
| CSCO | CISCO SYS INC | 46,387,960 | $2.94B | 0.7% | $20.65 | +144.4% | COM | 17275R102 |
| IWR | ISHARES TR | 35,406,875 | $2.939B | 0.7% | $64.76 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,555,672 | $2.847B | 0.7% | $40.36 | — | FTSE EMR MKT ETF | 922042858 |
| GSLC | GOLDMAN SACHS ETF TR | 29,059,925 | $2.765B | 0.7% | $63.15 | — | ACTIVEBETA US LG | 381430503 |
| LOW | LOWES COS INC | 10,440,039 | $2.699B | 0.7% | $50.43 | +335.9% | COM | 548661107 |
| IJR | ISHARES TR | 22,489,269 | $2.575B | 0.6% | $93.12 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 27,452,967 | $2.563B | 0.6% | $53.37 | +44.9% | COM | 65339F101 |
| TGT | TARGET CORP | 11,066,329 | $2.561B | 0.6% | $55.53 | +285.7% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 15,577,265 | $2.548B | 0.6% | $61.32 | +118.7% | COM | 742718109 |
| META | META PLATFORMS INC | 7,536,607 | $2.535B | 0.6% | $85.59 | +285.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 6,174,864 | $2.457B | 0.6% | $238.41 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 17,312,559 | $2.437B | 0.6% | $35.23 | +236.9% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 5,741,992 | $2.38B | 0.6% | $98.68 | +247.9% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 7,841,256 | $2.306B | 0.6% | $16.52 | +66.2% | COM | 67066G104 |
| — | BLACKROCK INC | 2,495,532 | $2.285B | 0.6% | $398.85 | — | COM | 09247X101 |
| — | SPDR S&P 500 ETF TR | 4,477,219 | $2.126B | 0.5% | — | — | Put | 78462F953 |
| MCD | MCDONALDS CORP | 7,787,916 | $2.088B | 0.5% | $96.10 | +138.9% | COM | 580135101 |
| PEP | PEPSICO INC | 11,725,313 | $2.037B | 0.5% | $66.55 | +115.5% | COM | 713448108 |
| — | INVESCO QQQ TR | 4,943,578 | $1.967B | 0.5% | — | — | Put | 46090E953 |
| XLK | SELECT SECTOR SPDR TR | 11,277,980 | $1.961B | 0.5% | $64.41 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 38,681,535 | $1.947B | 0.5% | $31.13 | +48.2% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,765,644 | $1.915B | 0.5% | $77.67 | +166.9% | COM | 053015103 |
| NKE | NIKE INC | 11,253,520 | $1.876B | 0.5% | $54.87 | +181.7% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 7,115,683 | $1.756B | 0.4% | $67.02 | +213.8% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 14,490,403 | $1.7B | 0.4% | $75.27 | +27.7% | COM | 166764100 |
| V | VISA INC | 7,802,294 | $1.691B | 0.4% | $70.21 | +196.4% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 3,681,130 | $1.607B | 0.4% | $227.47 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 40,747,596 | $1.591B | 0.4% | $32.54 | — | FINANCIAL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 7,321,457 | $1.569B | 0.4% | $70.23 | +140.0% | CL B | 911312106 |
| WMT | WALMART INC | 10,842,990 | $1.569B | 0.4% | $22.16 | +103.9% | COM | 931142103 |
| IEFA | ISHARES TR | 20,576,920 | $1.536B | 0.4% | $62.12 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 4,967,154 | $1.518B | 0.4% | $96.58 | — | RUS 1000 GRW ETF | 464287614 |
| EMB | ISHARES TR | 13,866,145 | $1.512B | 0.4% | $109.52 | — | JPMORGAN USD EMG | 464288281 |
| DIS | DISNEY WALT CO | 9,728,675 | $1.507B | 0.4% | $77.92 | +102.5% | COM | 254687106 |
| TSLA | TESLA INC | 1,424,677 | $1.506B | 0.4% | $156.90 | +113.8% | COM | 88160R101 |
| AMGN | AMGEN INC | 6,662,765 | $1.499B | 0.4% | $122.22 | +51.5% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,862,518 | $1.454B | 0.4% | $149.86 | +91.1% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 2,170,590 | $1.444B | 0.4% | $22.65 | +128.6% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 2,536,082 | $1.44B | 0.4% | $122.70 | +297.8% | COM | 22160K105 |
| MRK | MERCK & CO INC | 18,677,895 | $1.431B | 0.4% | $40.14 | +74.1% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 13,628,042 | $1.41B | 0.4% | $64.32 | +58.6% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,490,921 | $1.376B | 0.3% | $31.13 | +29.8% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 7,815,748 | $1.374B | 0.3% | $54.90 | +200.0% | COM | 032654105 |
| PFE | PFIZER INC | 23,073,725 | $1.363B | 0.3% | $20.41 | +97.1% | COM | 717081103 |
| IVW | ISHARES TR | 16,066,291 | $1.344B | 0.3% | $73.16 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 11,505,310 | $1.335B | 0.3% | $75.59 | — | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 8,485,582 | $1.329B | 0.3% | $106.49 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 9,740,742 | $1.319B | 0.3% | $49.44 | +105.7% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 5,324,603 | $1.286B | 0.3% | $137.34 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 10,981,377 | $1.284B | 0.3% | $52.83 | +93.5% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,906,777 | $1.272B | 0.3% | $97.89 | +530.5% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 4,260,159 | $1.246B | 0.3% | $112.98 | +112.0% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 5,891,668 | $1.228B | 0.3% | $97.62 | +89.8% | COM | 369550108 |
| — | LINDE PLC | 3,490,878 | $1.209B | 0.3% | $172.06 | — | SHS | G5494J103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,034,019 | $1.208B | 0.3% | $99.07 | — | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 8,831,499 | $1.206B | 0.3% | $36.69 | +199.5% | COM | 704326107 |
| BND | VANGUARD BD INDEX FDS | 14,127,444 | $1.197B | 0.3% | $83.22 | — | TOTAL BND MRKT | 921937835 |
| USB | US BANCORP DEL | 21,050,732 | $1.182B | 0.3% | $32.21 | +51.6% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,690,563 | $1.178B | 0.3% | $55.18 | +43.8% | COM | 75513E101 |
| — | ISHARES TR | 6,743,010 | $1.168B | 0.3% | — | — | Put | 464287955 |
| IUSB | ISHARES TR | 21,558,497 | $1.141B | 0.3% | $53.08 | — | CORE TOTAL USD | 46434V613 |
| UNP | UNION PAC CORP | 4,490,898 | $1.131B | 0.3% | $80.36 | +167.5% | COM | 907818108 |
| MMM | 3M CO | 6,351,090 | $1.128B | 0.3% | $74.93 | +69.9% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 3,700,854 | $1.126B | 0.3% | $105.96 | +148.8% | COM | 009158106 |
| IWD | ISHARES TR | 6,692,049 | $1.124B | 0.3% | $120.95 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE COM INC | 4,337,790 | $1.102B | 0.3% | $86.74 | +220.0% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 15,200,647 | $1.101B | 0.3% | $51.02 | +26.9% | COM | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 3,686,137 | $1.097B | 0.3% | $75.15 | +239.6% | COM | 655844108 |
| EFA | ISHARES TR | 13,844,495 | $1.089B | 0.3% | $59.42 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO QQQ TR | 2,593,700 | $1.032B | 0.3% | — | — | Call | 46090E903 |
| IWP | ISHARES TR | 8,813,159 | $1.015B | 0.3% | $104.51 | — | RUS MD CP GR ETF | 464287481 |
| HYLB | DBX ETF TR | 25,356,766 | $1.01B | 0.3% | $48.38 | — | XTRACK USD HIGH | 233051432 |
| CB | CHUBB LIMITED | 5,186,692 | $1.003B | 0.3% | $104.23 | +70.4% | COM | H1467J104 |
| VB | VANGUARD INDEX FDS | 4,429,095 | $1.001B | 0.2% | $146.75 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,780,645 | $1B | 0.2% | $89.33 | — | INT-TERM CORP | 92206C870 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,636,729 | $989M | 0.2% | $177.33 | +14.8% | COM | 502431109 |
| CVS | CVS HEALTH CORP | 9,498,010 | $980M | 0.2% | $51.14 | +57.4% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 2,706,654 | $962M | 0.2% | $155.40 | +98.8% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 2,893,877 | $952M | 0.2% | $67.83 | +298.2% | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 21,309,290 | $948M | 0.2% | $16.14 | +154.1% | COM | 060505104 |
| — | ISHARES TR | 4,785,800 | $941M | 0.2% | — | — | Call | 464287905 |
| TXN | TEXAS INSTRS INC | 4,960,667 | $935M | 0.2% | $47.88 | +255.3% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 10,001,242 | $930M | 0.2% | $44.96 | +92.4% | COM | 291011104 |
| AFL | AFLAC INC | 15,357,766 | $897M | 0.2% | $29.40 | +73.4% | COM | 001055102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,717,683 | $889M | 0.2% | $243.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| BDX | BECTON DICKINSON & CO | 3,499,891 | $880M | 0.2% | $110.91 | +101.5% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 2,734,173 | $877M | 0.2% | $118.18 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 10,826,427 | $875M | 0.2% | $80.73 | — | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,542,993 | $875M | 0.2% | $182.53 | +242.5% | COM | 00724F101 |
| IJK | ISHARES TR | 10,190,767 | $869M | 0.2% | $90.78 | — | S&P MC 400GR ETF | 464287606 |
| LLY | LILLY ELI & CO | 3,137,489 | $867M | 0.2% | $76.18 | +220.1% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 4,566,008 | $861M | 0.2% | $63.79 | +238.4% | COM | 70450Y103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 61,002,750 | $858M | 0.2% | $13.50 | — | OPTIMUM YIELD | 46090F100 |
| MA | MASTERCARD INCORPORATED | 2,385,028 | $857M | 0.2% | $98.71 | +242.2% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 4,089,365 | $853M | 0.2% | $77.53 | +138.7% | COM | 438516106 |
| INTC | INTEL CORP | 16,425,762 | $846M | 0.2% | $23.19 | +103.9% | COM | 458140100 |
| INTU | INTUIT | 1,314,188 | $845M | 0.2% | $210.17 | +186.2% | COM | 461202103 |
| SWK | STANLEY BLACK & DECKER INC | 4,441,264 | $838M | 0.2% | $100.93 | +57.1% | COM | 854502101 |
| NFLX | NETFLIX INC | 1,384,157 | $834M | 0.2% | $24.84 | +157.2% | COM | 64110L106 |
| XLC | SELECT SECTOR SPDR TR | 10,704,889 | $832M | 0.2% | $48.04 | — | COMMUNICATION | 81369Y852 |
| QCOM | QUALCOMM INC | 4,459,869 | $816M | 0.2% | $58.45 | +149.9% | COM | 747525103 |
| FDS | FACTSET RESH SYS INC | 1,636,837 | $796M | 0.2% | $99.61 | +332.8% | COM | 303075105 |
| VTV | VANGUARD INDEX FDS | 5,390,129 | $793M | 0.2% | $106.76 | — | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 4,728,536 | $789M | 0.2% | $60.08 | +150.8% | COM | 94106L109 |
| EEM | ISHARES TR | 15,840,695 | $774M | 0.2% | $39.89 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 13,065,172 | $774M | 0.2% | $32.65 | +50.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 12,562,757 | $769M | 0.2% | $53.97 | -0.1% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 3,749,748 | $767M | 0.2% | $108.94 | — | SBI CONS DISCR | 81369Y407 |
| HYG | ISHARES TR | 8,566,197 | $745M | 0.2% | $84.62 | — | IBOXX HI YD ETF | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,559,554 | $743M | 0.2% | $105.76 | +0.7% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,549,314 | $740M | 0.2% | $117.94 | — | S&P500 EQL WGT | 46137V357 |
| MDLZ | MONDELEZ INTL INC | 11,023,147 | $731M | 0.2% | $34.90 | +58.5% | CL A | 609207105 |
| ETN | EATON CORP PLC | 4,198,612 | $726M | 0.2% | $75.89 | +104.8% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 4,225,545 | $722M | 0.2% | $148.54 | — | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 5,704,208 | $698M | 0.2% | $84.29 | — | RUS MDCP VAL ETF | 464287473 |
| C | CITIGROUP INC | 11,378,731 | $687M | 0.2% | $42.47 | +34.6% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 951,993 | $685M | 0.2% | $139.73 | — | COM | 512807108 |
| VFC | V F CORP | 9,290,323 | $680M | 0.2% | $58.04 | +25.9% | COM | 918204108 |
| WEC | WEC ENERGY GROUP INC | 6,923,088 | $672M | 0.2% | $45.63 | +74.0% | COM | 92939U106 |
| DVY | ISHARES TR | 5,434,593 | $666M | 0.2% | $88.86 | — | SELECT DIVID ETF | 464287168 |
| BX | BLACKSTONE INC | 5,130,614 | $664M | 0.2% | $41.96 | +176.8% | COM | 09260D107 |
| CL | COLGATE PALMOLIVE CO | 7,617,803 | $650M | 0.2% | $52.46 | +35.2% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 1,661,302 | $636M | 0.2% | $166.83 | +113.7% | COM | 38141G104 |
| — | TESLA INC | 595,600 | $629M | 0.2% | — | — | Put | 88160R951 |
| XLV | SELECT SECTOR SPDR TR | 4,427,339 | $624M | 0.2% | $86.50 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 1,108,221 | $617M | 0.2% | $33.41 | +158.9% | COM | 697435105 |
| IWO | ISHARES TR | 2,104,987 | $617M | 0.2% | $183.93 | — | RUS 2000 GRW ETF | 464287648 |
| ES | EVERSOURCE ENERGY | 6,705,282 | $610M | 0.2% | $41.67 | +74.4% | COM | 30040W108 |
| VGT | VANGUARD WORLD FDS | 1,296,727 | $594M | 0.1% | $105.32 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,283,466 | $592M | 0.1% | $79.35 | — | SHRT TRM CORP BD | 92206C409 |
| ZTS | ZOETIS INC | 2,423,128 | $591M | 0.1% | $53.95 | +290.1% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 2,208,064 | $590M | 0.1% | $110.75 | +126.8% | COM | 863667101 |
| IJJ | ISHARES TR | 5,295,941 | $586M | 0.1% | $98.54 | — | S&P MC 400VL ETF | 464287705 |
| BA | BOEING CO | 2,895,109 | $583M | 0.1% | $125.87 | +67.8% | COM | 097023105 |
| PPG | PPG INDS INC | 3,297,879 | $569M | 0.1% | $118.80 | +24.1% | COM | 693506107 |
| MS | MORGAN STANLEY | 5,601,166 | $550M | 0.1% | $40.68 | +113.3% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 7,337,375 | $533M | 0.1% | $48.17 | +22.1% | COM | 375558103 |
| CLX | CLOROX CO DEL | 3,040,140 | $530M | 0.1% | $84.88 | +71.6% | COM | 189054109 |
| MUB | ISHARES TR | 4,506,094 | $524M | 0.1% | $112.58 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 5,926,025 | $519M | 0.1% | $84.84 | — | INTERMED TERM | 921937819 |
| DEO | DIAGEO PLC | 2,356,519 | $519M | 0.1% | $116.36 | — | SPON ADR NEW | 25243Q205 |
| GSIE | GOLDMAN SACHS ETF TR | 14,588,935 | $515M | 0.1% | $31.82 | — | ACTIVEBETA INT | 381430107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,254,069 | $512M | 0.1% | $24.41 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 2,475,299 | $512M | 0.1% | $118.75 | +57.2% | COM | 149123101 |
| JNK | SPDR SER TR | 4,695,656 | $510M | 0.1% | $106.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,433,275 | $508M | 0.1% | $76.15 | +97.0% | COM | 22822V101 |
| BK | BANK NEW YORK MELLON CORP | 8,504,081 | $494M | 0.1% | $32.57 | +56.7% | COM | 064058100 |
| MBB | ISHARES TR | 4,568,488 | $491M | 0.1% | $106.93 | — | MBS ETF | 464288588 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,822,182 | $488M | 0.1% | $40.76 | +20.8% | COM | 110122108 |
| LQD | ISHARES TR | 3,675,570 | $487M | 0.1% | $125.71 | — | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 5,921,202 | $479M | 0.1% | $54.18 | — | MSCI USA MIN VOL | 46429B697 |
| SPGI | S&P GLOBAL INC | 1,014,921 | $479M | 0.1% | $151.46 | +191.7% | COM | 78409V104 |
| NOW | SERVICENOW INC | 736,323 | $478M | 0.1% | $31.27 | +319.8% | COM | 81762P102 |
| QUAL | ISHARES TR | 3,282,381 | $478M | 0.1% | $83.10 | — | MSCI USA QLT FCT | 46432F339 |
| T | AT&T INC | 19,317,083 | $475M | 0.1% | $13.07 | +12.2% | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,455,345 | $473M | 0.1% | $56.48 | +122.0% | COM | 45866F104 |
| ORCL | ORACLE CORP | 5,272,114 | $460M | 0.1% | $38.25 | +132.4% | COM | 68389X105 |
| DOV | DOVER CORP | 2,517,941 | $457M | 0.1% | $55.46 | +190.1% | COM | 260003108 |
| IAU | ISHARES GOLD TR | 13,048,903 | $454M | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| TIP | ISHARES TR | 3,496,646 | $452M | 0.1% | $118.81 | — | TIPS BD ETF | 464287176 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,232,474 | $448M | 0.1% | $208.13 | — | UT SER 1 | 78467X109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,626,297 | $447M | 0.1% | $42.44 | — | RISNG DIVD ACHIV | 33738R506 |
| TJX | TJX COS INC NEW | 5,774,491 | $438M | 0.1% | $38.00 | +71.8% | COM | 872540109 |
| PFF | ISHARES TR | 10,959,870 | $432M | 0.1% | $38.33 | — | PFD AND INCM SEC | 464288687 |
| SHW | SHERWIN WILLIAMS CO | 1,223,839 | $431M | 0.1% | $209.94 | +48.3% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,811,486 | $428M | 0.1% | $49.26 | +47.1% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,461,930 | $428M | 0.1% | $94.99 | +64.4% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 2,713,634 | $427M | 0.1% | $47.16 | +196.0% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,909,061 | $419M | 0.1% | $35.45 | +279.2% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS | 3,682,009 | $413M | 0.1% | $70.77 | — | HIGH DIV YLD | 921946406 |
| XEL | XCEL ENERGY INC | 5,917,693 | $401M | 0.1% | $43.55 | +30.6% | COM | 98389B100 |
| PNC | PNC FINL SVCS GROUP INC | 1,996,715 | $400M | 0.1% | $80.51 | +116.5% | COM | 693475105 |
| CE | CELANESE CORP DEL | 2,350,569 | $395M | 0.1% | $60.21 | +152.1% | COM | 150870103 |
| USHY | ISHARES TR | 9,560,024 | $394M | 0.1% | $40.94 | — | BROAD USD HIGH | 46435U853 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,978,636 | $386M | 0.1% | $30.27 | — | SHS | 33734H106 |
| PM | PHILIP MORRIS INTL INC | 4,060,896 | $386M | 0.1% | $56.07 | +36.1% | COM | 718172109 |
| ASML | ASML HOLDING N V | 481,609 | $383M | 0.1% | $268.44 | — | N Y REGISTRY SHS | N07059210 |
| ECL | ECOLAB INC | 1,633,368 | $383M | 0.1% | $117.96 | +82.7% | COM | 278865100 |
| SYY | SYSCO CORP | 4,840,836 | $380M | 0.1% | $32.17 | +113.8% | COM | 871829107 |
| PLD | PROLOGIS INC. | 2,248,640 | $379M | 0.1% | $58.94 | +123.9% | COM | 74340W103 |
| KMB | KIMBERLY-CLARK CORP | 2,631,698 | $376M | 0.1% | $82.17 | +40.3% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 2,664,043 | $373M | 0.1% | $65.23 | +80.9% | COM | 372460105 |
| IWB | ISHARES TR | 1,398,310 | $370M | 0.1% | $126.91 | — | RUS 1000 ETF | 464287622 |
| EL | LAUDER ESTEE COS INC | 978,248 | $362M | 0.1% | $109.04 | +191.4% | CL A | 518439104 |
| BKNG | BOOKING HOLDINGS INC | 150,467 | $361M | 0.1% | $1937.38 | +20.4% | COM | 09857L108 |
| — | TE CONNECTIVITY LTD | 2,232,633 | $360M | 0.1% | $69.89 | — | SHS | H84989104 |
| DUK | DUKE ENERGY CORP NEW | 3,368,135 | $353M | 0.1% | $54.78 | +57.5% | COM NEW | 26441C204 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,155,829 | $351M | 0.1% | $55.81 | — | CAP STRENGTH ETF | 33733E104 |
| TROW | PRICE T ROWE GROUP INC | 1,784,412 | $351M | 0.1% | $67.01 | +151.7% | COM | 74144T108 |
| XLE | SELECT SECTOR SPDR TR | 6,295,148 | $349M | 0.1% | $56.46 | — | ENERGY | 81369Y506 |
| DE | DEERE & CO | 1,009,843 | $346M | 0.1% | $152.24 | +115.8% | COM | 244199105 |
| BLV | VANGUARD BD INDEX FDS | 3,361,061 | $346M | 0.1% | $100.74 | — | LONG TERM BOND | 921937793 |
| ISRG | INTUITIVE SURGICAL INC | 948,965 | $341M | 0.1% | $250.72 | +37.2% | COM NEW | 46120E602 |
| ARKK | ARK ETF TR | 3,543,563 | $335M | 0.1% | $108.18 | — | INNOVATION ETF | 00214Q104 |
| XLI | SELECT SECTOR SPDR TR | 3,097,607 | $328M | 0.1% | $67.98 | — | SBI INT-INDS | 81369Y704 |
| VBR | VANGUARD INDEX FDS | 1,831,661 | $328M | 0.1% | $127.76 | — | SM CP VAL ETF | 922908611 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,540,723 | $323M | 0.1% | $14.43 | — | PFD ETF | 46138E511 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,403,635 | $317M | 0.1% | $81.55 | — | DJ INTERNT IDX | 33733E302 |
| AXP | AMERICAN EXPRESS CO | 1,926,981 | $315M | 0.1% | $88.13 | +83.6% | COM | 025816109 |
| SO | SOUTHERN CO | 4,591,054 | $315M | 0.1% | $33.79 | +61.9% | COM | 842587107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,264,432 | $313M | 0.1% | $51.41 | — | FST LOW OPPT EFT | 33739Q200 |
| VOT | VANGUARD INDEX FDS | 1,226,100 | $312M | 0.1% | $131.58 | — | MCAP GR IDXVIP | 922908538 |
| ESGU | ISHARES TR | 2,887,026 | $312M | 0.1% | $78.47 | — | ESG AWR MSCI USA | 46435G425 |
| VHT | VANGUARD WORLD FDS | 1,144,944 | $305M | 0.1% | $169.20 | — | HEALTH CAR ETF | 92204A504 |
| IJT | ISHARES TR | 2,196,354 | $305M | 0.1% | $121.66 | — | S&P SML 600 GWT | 464287887 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,821,516 | $304M | 0.1% | $70.79 | — | COM | 931427108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,964,191 | $301M | 0.1% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,390,157 | $301M | 0.1% | $55.02 | +36.8% | CL A | 192446102 |
| VFH | VANGUARD WORLD FDS | 3,071,560 | $297M | 0.1% | $77.82 | — | FINANCIALS ETF | 92204A405 |
| O | REALTY INCOME CORP | 4,134,644 | $296M | 0.1% | $37.23 | +48.7% | COM | 756109104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,453,520 | $290M | 0.1% | $54.19 | — | TCW OPPORTUNIS | 33740F805 |
| FDX | FEDEX CORP | 1,109,218 | $287M | 0.1% | $176.45 | +24.6% | COM | 31428X106 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,815,248 | $285M | 0.1% | $26.62 | — | EMRNG MKT SVRG | 46138E784 |
| — | TOTALENERGIES SE | 5,707,818 | $282M | 0.1% | $49.38 | — | SPONSORED ADS | 89151E109 |
| — | UNILEVER PLC | 5,248,157 | $282M | 0.1% | $55.55 | — | SPON ADR NEW | 904767704 |
| TSCO | TRACTOR SUPPLY CO | 1,161,993 | $277M | 0.1% | $15.71 | +159.2% | COM | 892356106 |
| NVS | NOVARTIS AG | 3,166,044 | $277M | 0.1% | $73.81 | — | SPONSORED ADR | 66987V109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 461,745 | $275M | 0.1% | $138.79 | +309.1% | CL A | 989207105 |
| TFC | TRUIST FINL CORP | 4,680,459 | $274M | 0.1% | $40.12 | +23.9% | COM | 89832Q109 |
| VV | VANGUARD INDEX FDS | 1,222,225 | $270M | 0.1% | $125.05 | — | LARGE CAP ETF | 922908637 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,410,061 | $264M | 0.1% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| D | DOMINION ENERGY INC | 3,338,119 | $262M | 0.1% | $49.81 | +24.7% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 3,621,020 | $261M | 0.1% | $41.51 | +50.9% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 4,402,282 | $258M | 0.1% | $34.68 | +62.5% | COM | 37045V100 |
| SHOP | SHOPIFY INC | 186,929 | $257M | 0.1% | $53.20 | +174.6% | CL A | 82509L107 |
| DGRO | ISHARES TR | 4,619,023 | $257M | 0.1% | $39.78 | — | CORE DIV GRWTH | 46434V621 |
| FIS | FIDELITY NATL INFORMATION SV | 2,347,998 | $256M | 0.1% | $80.30 | +27.1% | COM | 31620M106 |
| VTIP | VANGUARD MALVERN FDS | 4,957,938 | $255M | 0.1% | $50.68 | — | STRM INFPROIDX | 922020805 |
| SCHW | SCHWAB CHARLES CORP | 3,020,325 | $254M | 0.1% | $35.53 | +115.3% | COM | 808513105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,341,849 | $253M | 0.1% | $61.93 | +159.0% | COM | 030420103 |
| VOE | VANGUARD INDEX FDS | 1,675,791 | $252M | 0.1% | $106.58 | — | MCAP VL IDXVIP | 922908512 |
| IWN | ISHARES TR | 1,516,229 | $252M | 0.1% | $139.02 | — | RUS 2000 VAL ETF | 464287630 |
| IGSB | ISHARES TR | 4,666,153 | $251M | 0.1% | $65.25 | — | ISHS 1-5YR INVS | 464288646 |
| JCI | JOHNSON CTLS INTL PLC | 3,088,083 | $251M | 0.1% | $38.47 | +81.0% | SHS | G51502105 |
| GE | GENERAL ELECTRIC CO | 2,650,524 | $250M | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| VIS | VANGUARD WORLD FDS | 1,230,413 | $250M | 0.1% | $173.68 | — | INDUSTRIAL ETF | 92204A603 |
| BRO | BROWN & BROWN INC | 3,531,327 | $248M | 0.1% | $21.03 | +198.5% | COM | 115236101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,356,626 | $248M | 0.1% | $90.00 | +81.9% | COM | 11133T103 |
| PGR | PROGRESSIVE CORP | 2,412,539 | $248M | 0.1% | $45.85 | +87.1% | COM | 743315103 |
| VBK | VANGUARD INDEX FDS | 878,603 | $248M | 0.1% | $210.46 | — | SML CP GRW ETF | 922908595 |
| MFC | MANULIFE FINL CORP | 12,871,333 | $245M | 0.1% | $15.16 | +27.7% | COM | 56501R106 |
| STZ | CONSTELLATION BRANDS INC | 975,154 | $245M | 0.1% | $101.26 | +109.8% | CL A | 21036P108 |
| GWW | GRAINGER W W INC | 472,119 | $245M | 0.1% | $227.05 | +99.2% | COM | 384802104 |
| ALGN | ALIGN TECHNOLOGY INC | 371,826 | $244M | 0.1% | $163.94 | +292.2% | COM | 016255101 |
| DOW | DOW INC | 4,281,667 | $243M | 0.1% | $38.35 | +17.4% | COM | 260557103 |
| TT | TRANE TECHNOLOGIES PLC | 1,195,447 | $242M | 0.1% | $107.64 | +65.9% | SHS | G8994E103 |
| EA | ELECTRONIC ARTS INC | 1,822,339 | $240M | 0.1% | $94.23 | +39.5% | COM | 285512109 |
| MU | MICRON TECHNOLOGY INC | 2,524,941 | $235M | 0.1% | $40.42 | +88.8% | COM | 595112103 |
| CME | CME GROUP INC | 1,021,992 | $233M | 0.1% | $75.75 | +144.0% | COM | 12572Q105 |
| EFG | ISHARES TR | 2,114,909 | $233M | 0.1% | $70.01 | — | EAFE GRWTH ETF | 464288885 |
| GRMN | GARMIN LTD | 1,707,833 | $233M | 0.1% | $78.68 | +67.1% | SHS | H2906T109 |
| SHY | ISHARES TR | 2,700,504 | $231M | 0.1% | $85.11 | — | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP INC | 4,847,278 | $230M | 0.1% | $24.31 | +34.9% | COM | 02209S103 |
| COR | AMERISOURCEBERGEN CORP | 1,720,899 | $229M | 0.1% | $63.10 | +85.6% | COM | 03073E105 |
| MTUM | ISHARES TR | 1,255,192 | $228M | 0.1% | $115.31 | — | MSCI USA MMENTM | 46432F396 |
| DXCM | DEXCOM INC | 420,038 | $226M | 0.1% | $39.57 | +263.2% | COM | 252131107 |
| — | INTERPUBLIC GROUP COS INC | 6,015,710 | $225M | 0.1% | $18.52 | +67.7% | COM | 460690100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 128,443 | $225M | 0.1% | $15.86 | +122.0% | COM | 169656105 |
| TD | TORONTO DOMINION BK ONT | 2,920,801 | $224M | 0.1% | $57.55 | +26.7% | COM NEW | 891160509 |
| ADSK | AUTODESK INC | 795,919 | $224M | 0.1% | $106.26 | +174.3% | COM | 052769106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,695,672 | $224M | 0.1% | $21.65 | — | FST TR GLB FD | 33739H101 |
| DG | DOLLAR GEN CORP NEW | 945,911 | $223M | 0.1% | $104.28 | +97.9% | COM | 256677105 |
| FCX | FREEPORT-MCMORAN INC | 5,340,657 | $223M | 0.1% | $21.90 | +63.4% | CL B | 35671D857 |
| SDY | SPDR SER TR | 1,696,407 | $219M | 0.1% | $78.18 | — | S&P DIVID ETF | 78464A763 |
| MGK | VANGUARD WORLD FD | 831,778 | $217M | 0.1% | $132.01 | — | MEGA GRWTH IND | 921910816 |
| MTB | M & T BK CORP | 1,407,502 | $216M | 0.1% | $95.25 | +41.0% | COM | 55261F104 |
| — | PEOPLES UNITED FINANCIAL INC | 12,107,256 | $216M | 0.1% | $16.22 | — | COM | 712704105 |
| MET | METLIFE INC | 3,435,190 | $215M | 0.1% | $37.93 | +46.0% | COM | 59156R108 |
| — | ISHARES TR | 4,456,285 | $214M | 0.1% | — | — | Put | 464287954 |
| IEF | ISHARES TR | 1,843,844 | $212M | 0.1% | $110.62 | — | BARCLAYS 7 10 YR | 464287440 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,209,205 | $212M | 0.1% | $63.50 | — | SHS | 337345102 |
| COF | CAPITAL ONE FINL CORP | 1,456,745 | $211M | 0.1% | $85.06 | +68.6% | COM | 14040H105 |
| JKHY | HENRY JACK & ASSOC INC | 1,256,252 | $210M | 0.1% | $88.29 | +74.0% | COM | 426281101 |
| IJS | ISHARES TR | 2,006,210 | $210M | 0.1% | $95.58 | — | SP SMCP600VL ETF | 464287879 |
| FISV | FISERV INC | 1,999,939 | $208M | 0.1% | $93.29 | +10.8% | COM | 337738108 |
| DHI | D R HORTON INC | 1,880,493 | $204M | 0.1% | $64.50 | +43.1% | COM | 23331A109 |
| CI | CIGNA CORP NEW | 887,187 | $204M | 0.1% | $189.76 | +3.9% | COM | 125523100 |
| ELV | ANTHEM INC | 437,373 | $203M | 0.1% | $184.78 | +114.9% | COM | 036752103 |
| F | FORD MTR CO DEL | 9,756,949 | $203M | 0.1% | $7.62 | +83.7% | COM | 345370860 |
| SJM | SMUCKER J M CO | 1,477,308 | $201M | 0.1% | $83.61 | +32.8% | COM NEW | 832696405 |
| XYZ | BLOCK INC | 1,239,306 | $200M | 0.0% | $105.68 | +105.0% | CL A | 852234103 |
| VTEB | VANGUARD MUN BD FDS | 3,574,671 | $196M | 0.0% | $52.81 | — | TAX EXEMPT BD | 922907746 |
| IYW | ISHARES TR | 1,706,954 | $196M | 0.0% | $97.19 | — | U.S. TECH ETF | 464287721 |
| PH | PARKER-HANNIFIN CORP | 614,091 | $195M | 0.0% | $167.79 | +74.5% | COM | 701094104 |
| AMLP | ALPS ETF TR | 5,962,796 | $195M | 0.0% | $27.63 | — | ALERIAN MLP | 00162Q452 |
| ORLY | OREILLY AUTOMOTIVE INC | 274,918 | $194M | 0.0% | $17.08 | +153.3% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 2,219,731 | $194M | 0.0% | $21.94 | +77.4% | CL A | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 556,141 | $194M | 0.0% | $127.64 | +141.3% | COM | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 494,019 | $191M | 0.0% | $212.37 | +64.0% | COM | 666807102 |
| — | ISHARES TR | 3,905,600 | $188M | 0.0% | — | — | Call | 464287904 |
| CWB | SPDR SER TR | 2,268,494 | $188M | 0.0% | $51.45 | — | BLOOMBERG CONV | 78464A359 |
| FTNT | FORTINET INC | 521,079 | $187M | 0.0% | $14.89 | +342.0% | COM | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 845,804 | $186M | 0.0% | $133.37 | +45.8% | COM | 92532F100 |
| CSX | CSX CORP | 4,929,237 | $185M | 0.0% | $25.59 | +30.1% | COM | 126408103 |
| MINT | PIMCO ETF TR | 1,810,634 | $184M | 0.0% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,385,979 | $183M | 0.0% | $45.82 | — | TECH ALPHADEX | 33734X176 |
| HAS | HASBRO INC | 1,782,870 | $181M | 0.0% | $68.94 | +17.0% | COM | 418056107 |
| GIS | GENERAL MLS INC | 2,691,314 | $181M | 0.0% | $39.76 | +39.0% | COM | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,373,096 | $178M | 0.0% | $63.60 | +83.4% | COM | 28176E108 |
| POOL | POOL CORP | 312,488 | $177M | 0.0% | $108.81 | +357.2% | COM | 73278L105 |
| IUSG | ISHARES TR | 1,523,736 | $176M | 0.0% | $76.94 | — | CORE S&P US GWT | 464287671 |
| MKC | MCCORMICK & CO INC | 1,809,281 | $175M | 0.0% | $68.41 | +13.6% | COM NON VTG | 579780206 |
| — | IHS MARKIT LTD | 1,302,120 | $173M | 0.0% | $56.93 | — | SHS | G47567105 |
| MSI | MOTOROLA SOLUTIONS INC | 637,011 | $173M | 0.0% | $82.76 | +189.4% | COM NEW | 620076307 |
| ULTA | ULTA BEAUTY INC | 418,962 | $173M | 0.0% | $264.51 | +46.9% | COM | 90384S303 |
| PRU | PRUDENTIAL FINL INC | 1,586,885 | $172M | 0.0% | $57.56 | +54.4% | COM | 744320102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,751,178 | $171M | 0.0% | $43.05 | — | CONSUMR DISCRE | 33734X101 |
| NVO | NOVO-NORDISK A S | 1,519,932 | $170M | 0.0% | $60.72 | — | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 4,051,872 | $170M | 0.0% | $43.91 | -1.8% | COM | 90353T100 |
| XLB | SELECT SECTOR SPDR TR | 1,861,704 | $169M | 0.0% | $71.48 | — | SBI MATERIALS | 81369Y100 |
| ACWI | ISHARES TR | 1,592,307 | $168M | 0.0% | $71.59 | — | MSCI ACWI ETF | 464288257 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,694,378 | $168M | 0.0% | $50.50 | — | INDLS PROD DUR | 33734X150 |
| — | ACTIVISION BLIZZARD INC | 2,526,214 | $168M | 0.0% | $60.92 | — | COM | 00507V109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,049,918 | $168M | 0.0% | $90.43 | +34.1% | COM | 828806109 |
| DD | DUPONT DE NEMOURS INC | 2,064,955 | $167M | 0.0% | $26.19 | +11.5% | COM | 26614N102 |
| VXF | VANGUARD INDEX FDS | 911,646 | $167M | 0.0% | $129.12 | — | EXTEND MKT ETF | 922908652 |
| KMI | KINDER MORGAN INC DEL | 10,496,349 | $166M | 0.0% | $14.78 | -10.7% | COM | 49456B101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,915,739 | $166M | 0.0% | $25.68 | +63.6% | COM | 101137107 |
| MSCI | MSCI INC | 270,947 | $166M | 0.0% | $183.26 | +227.1% | COM | 55354G100 |
| — | CANADIAN PAC RY LTD | 2,304,031 | $166M | 0.0% | $98.91 | — | COM | 13645T100 |
| BF/B | BROWN FORMAN CORP | 2,268,333 | $165M | 0.0% | $43.06 | +51.8% | CL B | 115637209 |
| XYL | XYLEM INC | 1,376,542 | $165M | 0.0% | $65.48 | +80.3% | COM | 98419M100 |
| — | LILLY ELI & CO | 595,400 | $164M | 0.0% | — | — | Call | 532457908 |
| EOG | EOG RES INC | 1,850,467 | $164M | 0.0% | $57.58 | +27.3% | COM | 26875P101 |
| EQIX | EQUINIX INC | 192,658 | $163M | 0.0% | $328.70 | +124.5% | COM | 29444U700 |
| KLAC | KLA CORP | 377,458 | $162M | 0.0% | $150.89 | +144.9% | COM NEW | 482480100 |
| IEI | ISHARES TR | 1,255,073 | $161M | 0.0% | $129.04 | — | 3 7 YR TREAS BD | 464288661 |
| — | GLAXOSMITHKLINE PLC | 3,598,672 | $159M | 0.0% | $46.06 | — | SPONSORED ADR | 37733W105 |
| — | COMCAST CORP NEW | 3,121,000 | $157M | 0.0% | — | — | Put | 20030N951 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 647,180 | $157M | 0.0% | $69.91 | +230.8% | COM | 82982L103 |
| DRI | DARDEN RESTAURANTS INC | 1,037,945 | $156M | 0.0% | $63.58 | +103.2% | COM | 237194105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,333,172 | $156M | 0.0% | $73.56 | +49.5% | COM | 00971T101 |
| XLP | SELECT SECTOR SPDR TR | 2,011,120 | $155M | 0.0% | $49.51 | — | SBI CONS STPLS | 81369Y308 |
| SU | SUNCOR ENERGY INC NEW | 6,127,265 | $153M | 0.0% | $19.79 | +4.3% | COM | 867224107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 737,096 | $152M | 0.0% | $98.64 | +89.6% | COM | 49338L103 |
| TMUS | T-MOBILE US INC | 1,311,593 | $152M | 0.0% | $83.25 | +36.6% | COM | 872590104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 3,177,744 | $152M | 0.0% | $47.51 | — | FIRST TR TA HIYL | 33738D408 |
| CHD | CHURCH & DWIGHT CO INC | 1,476,746 | $151M | 0.0% | $69.13 | +24.9% | COM | 171340102 |
| — | SPDR SER TR | 1,577,900 | $151M | 0.0% | — | — | Call | 78468R906 |
| EWT | ISHARES INC | 2,267,781 | $151M | 0.0% | $45.65 | — | MSCI TAIWAN ETF | 46434G772 |
| RWR | SPDR SER TR | 1,234,448 | $151M | 0.0% | $82.10 | — | DJ REIT ETF | 78464A607 |
| LULU | LULULEMON ATHLETICA INC | 384,944 | $151M | 0.0% | $133.59 | +219.9% | COM | 550021109 |
| VCR | VANGUARD WORLD FDS | 441,725 | $150M | 0.0% | $141.66 | — | CONSUM DIS ETF | 92204A108 |
| IT | GARTNER INC | 450,031 | $150M | 0.0% | $144.76 | +122.1% | COM | 366651107 |
| ABNB | AIRBNB INC | 899,906 | $150M | 0.0% | $154.85 | +13.7% | COM CL A | 009066101 |
| ROST | ROSS STORES INC | 1,309,224 | $150M | 0.0% | $52.91 | +101.5% | COM | 778296103 |
| CPRT | COPART INC | 981,697 | $149M | 0.0% | $9.85 | +276.7% | COM | 217204106 |
| WMB | WILLIAMS COS INC | 5,648,897 | $147M | 0.0% | $17.59 | +29.3% | COM | 969457100 |
| EFV | ISHARES TR | 2,916,885 | $147M | 0.0% | $49.99 | — | EAFE VALUE ETF | 464288877 |
| HUM | HUMANA INC | 316,525 | $147M | 0.0% | $233.26 | +82.1% | COM | 444859102 |
| — | ISHARES TR | 1,686,700 | $147M | 0.0% | — | — | Put | 464288953 |
| — | ALIBABA GROUP HLDG LTD | 1,233,400 | $147M | 0.0% | — | — | Call | 01609W902 |
| MCK | MCKESSON CORP | 589,164 | $146M | 0.0% | $142.37 | +50.9% | COM | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS N V | 640,500 | $146M | 0.0% | $98.67 | +99.3% | COM | N6596X109 |
| NOBL | PROSHARES TR | 1,466,726 | $144M | 0.0% | $60.78 | — | S&P 500 DV ARIST | 74348A467 |
| CMS | CMS ENERGY CORP | 2,209,259 | $144M | 0.0% | $40.83 | +32.4% | COM | 125896100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,913,272 | $143M | 0.0% | $25.14 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | LABORATORY CORP AMER HLDGS | 452,048 | $142M | 0.0% | $163.16 | — | COM NEW | 50540R409 |
| CBSH | COMMERCE BANCSHARES INC | 2,062,017 | $142M | 0.0% | $37.81 | +45.0% | COM | 200525103 |
| GDX | VANECK ETF TRUST | 4,406,244 | $141M | 0.0% | $28.62 | — | GOLD MINERS ETF | 92189F106 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,796,850 | $141M | 0.0% | $86.16 | — | VNG RUS1000GRW | 92206C680 |
| URI | UNITED RENTALS INC | 423,528 | $141M | 0.0% | $149.60 | +130.8% | COM | 911363109 |
| NUE | NUCOR CORP | 1,212,079 | $138M | 0.0% | $40.50 | +153.1% | COM | 670346105 |
| VXUS | VANGUARD STAR FDS | 2,174,263 | $138M | 0.0% | $50.07 | — | VG TL INTL STK F | 921909768 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 663,380 | $137M | 0.0% | $109.21 | +91.3% | COM | 33616C100 |
| ENB | ENBRIDGE INC | 3,487,124 | $136M | 0.0% | $23.60 | +29.9% | COM | 29250N105 |
| ILMN | ILLUMINA INC | 358,058 | $136M | 0.0% | $262.33 | +44.4% | COM | 452327109 |
| PSA | PUBLIC STORAGE | 362,770 | $136M | 0.0% | $179.86 | +53.2% | COM | 74460D109 |
| XOP | SPDR SER TR | 1,385,255 | $133M | 0.0% | $68.78 | — | S&P OILGAS EXP | 78468R556 |
| AON | AON PLC | 440,074 | $132M | 0.0% | $195.87 | +48.5% | SHS CL A | G0403H108 |
| MAR | MARRIOTT INTL INC NEW | 797,389 | $132M | 0.0% | $91.52 | +65.8% | CL A | 571903202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,505,448 | $131M | 0.0% | $17.25 | +328.2% | COM | 595017104 |
| — | ARISTA NETWORKS INC | 911,564 | $131M | 0.0% | $161.31 | — | COM | 040413106 |
| KMX | CARMAX INC | 1,005,821 | $131M | 0.0% | $83.28 | +68.2% | COM | 143130102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,096,440 | $130M | 0.0% | $156.95 | — | SPONSORED ADS | 01609W102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 832,738 | $130M | 0.0% | $85.08 | +67.2% | COM | 43300A203 |
| IQV | IQVIA HLDGS INC | 459,441 | $130M | 0.0% | $128.30 | +102.3% | COM | 46266C105 |
| CRL | CHARLES RIV LABS INTL INC | 343,682 | $129M | 0.0% | $140.84 | +175.8% | COM | 159864107 |
| TDG | TRANSDIGM GROUP INC | 202,845 | $129M | 0.0% | $166.87 | +211.8% | COM | 893641100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,939,499 | $129M | 0.0% | $65.72 | — | INTER TERM TREAS | 92206C706 |
| VLO | VALERO ENERGY CORP | 1,701,021 | $128M | 0.0% | $48.81 | +33.4% | COM | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 201,815 | $127M | 0.0% | $427.74 | +42.9% | COM | 75886F107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,289,016 | $127M | 0.0% | $40.80 | — | MULTIFACTOR MI | 47804J206 |
| TRV | TRAVELERS COMPANIES INC | 812,845 | $127M | 0.0% | $76.41 | +88.3% | COM | 89417E109 |
| — | FEDERAL RLTY INVT TR | 928,545 | $127M | 0.0% | $116.12 | — | SH BEN INT NEW | 313747206 |
| DLR | DIGITAL RLTY TR INC | 714,406 | $126M | 0.0% | $89.41 | +54.5% | COM | 253868103 |
| CDW | CDW CORP | 615,774 | $126M | 0.0% | $67.64 | +166.9% | COM | 12514G108 |
| ESGE | ISHARES INC | 3,167,997 | $126M | 0.0% | $38.88 | — | ESG AWR MSCI EM | 46434G863 |
| ATO | ATMOS ENERGY CORP | 1,201,840 | $126M | 0.0% | $80.93 | +5.6% | COM | 049560105 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,037,739 | $126M | 0.0% | $66.52 | — | CL A | 512816109 |
| HCA | HCA HEALTHCARE INC | 488,842 | $126M | 0.0% | $93.51 | +152.4% | COM | 40412C101 |
| GXO | GXO LOGISTICS INCORPORATED | 1,379,260 | $125M | 0.0% | $76.80 | +17.0% | COMMON STOCK | 36262G101 |
| CRWD | CROWDSTRIKE HLDGS INC | 610,918 | $125M | 0.0% | $111.48 | +118.5% | CL A | 22788C105 |
| CNC | CENTENE CORP DEL | 1,515,551 | $125M | 0.0% | $45.46 | +61.2% | COM | 15135B101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,421,702 | $124M | 0.0% | $47.96 | +53.1% | COM | 573874104 |
| FLOT | ISHARES TR | 2,437,983 | $124M | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| — | PIONEER NAT RES CO | 679,878 | $124M | 0.0% | $154.96 | — | COM | 723787107 |
| FNDF | SCHWAB STRATEGIC TR | 3,790,031 | $123M | 0.0% | $29.28 | — | SCHWB FDT INT LG | 808524755 |
| BAB | INVESCO EXCH TRADED FD TR II | 3,720,952 | $123M | 0.0% | $32.79 | — | TAXABLE MUN BD | 46138G805 |
| FPE | FIRST TR EXCH TRADED FD III | 5,990,988 | $122M | 0.0% | $20.38 | — | PFD SECS INC ETF | 33739E108 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,848,457 | $121M | 0.0% | $31.25 | +36.5% | COM | 405217100 |
| EWC | ISHARES INC | 3,156,179 | $121M | 0.0% | $34.06 | — | MSCI CDA ETF | 464286509 |
| — | OSI ETF TR | 2,602,598 | $121M | 0.0% | $38.80 | — | OSHARES US QUALT | 67110P407 |
| IGIB | ISHARES TR | 2,043,570 | $121M | 0.0% | $91.44 | — | ISHS 5-10YR INVT | 464288638 |
| TTD | THE TRADE DESK INC | 1,318,686 | $121M | 0.0% | $57.82 | +51.5% | COM CL A | 88339J105 |
| IHI | ISHARES TR | 1,829,435 | $120M | 0.0% | $87.06 | — | U.S. MED DVC ETF | 464288810 |
| CMI | CUMMINS INC | 552,110 | $120M | 0.0% | $128.47 | +60.2% | COM | 231021106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,057,951 | $120M | 0.0% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,787,478 | $119M | 0.0% | $39.07 | +40.8% | COM | 744573106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,488,810 | $119M | 0.0% | $47.92 | — | SENIOR LN FD | 33738D309 |
| DBC | INVESCO DB COMMDY INDX TRCK | 5,735,576 | $119M | 0.0% | $18.22 | — | UNIT | 46138B103 |
| MRNA | MODERNA INC | 469,130 | $119M | 0.0% | $165.08 | +77.1% | COM | 60770K107 |
| SCHP | SCHWAB STRATEGIC TR | 1,890,377 | $119M | 0.0% | $59.17 | — | US TIPS ETF | 808524870 |
| AIG | AMERICAN INTL GROUP INC | 2,085,683 | $119M | 0.0% | $40.20 | +28.9% | COM NEW | 026874784 |
| — | TWITTER INC | 2,739,847 | $118M | 0.0% | $29.71 | — | COM | 90184L102 |
| — | ATLASSIAN CORP PLC | 307,843 | $117M | 0.0% | $167.35 | — | CL A | G06242104 |
| BTI | BRITISH AMERN TOB PLC | 3,132,851 | $117M | 0.0% | $50.79 | — | SPONSORED ADR | 110448107 |
| HYD | VANECK ETF TRUST | 1,876,242 | $117M | 0.0% | $62.31 | — | HIGH YLD MUNIETF | 92189H409 |
| CBRE | CBRE GROUP INC | 1,077,486 | $117M | 0.0% | $36.95 | +177.3% | CL A | 12504L109 |
| NDAQ | NASDAQ INC | 554,374 | $116M | 0.0% | $30.96 | +107.7% | COM | 631103108 |
| SCHD | SCHWAB STRATEGIC TR | 1,439,898 | $116M | 0.0% | $58.59 | — | US DIVIDEND EQ | 808524797 |
| SHM | SPDR SER TR | 2,358,142 | $116M | 0.0% | $48.91 | — | NUVEEN BLMBRG SH | 78468R739 |
| BOND | PIMCO ETF TR | 1,058,530 | $116M | 0.0% | $107.76 | — | ACTIVE BD ETF | 72201R775 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 1,828,950 | $116M | 0.0% | $61.60 | — | EQUITY PREMIUM | 46641Q332 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,087,459 | $115M | 0.0% | $96.71 | — | LG-TERM COR BD | 92206C813 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,665,913 | $114M | 0.0% | $51.23 | — | S&P500 LOW VOL | 46138E354 |
| EFX | EQUIFAX INC | 390,214 | $114M | 0.0% | $137.94 | +95.9% | COM | 294429105 |
| SPYM | SPDR SER TR | 2,043,618 | $114M | 0.0% | $41.38 | — | PORTFOLIO S&P500 | 78464A854 |
| XLU | SELECT SECTOR SPDR TR | 1,588,298 | $114M | 0.0% | $53.78 | — | SBI INT-UTILS | 81369Y886 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,055,882 | $113M | 0.0% | $70.72 | — | TT WRLD ST ETF | 922042742 |
| DLTR | DOLLAR TREE INC | 804,922 | $113M | 0.0% | $80.31 | +51.2% | COM | 256746108 |
| WSO | WATSCO INC | 361,191 | $113M | 0.0% | $141.80 | +108.9% | COM | 942622200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,652,467 | $113M | 0.0% | $54.18 | — | FTSE EUROPE ETF | 922042874 |
| FAST | FASTENAL CO | 1,758,939 | $113M | 0.0% | $15.40 | +73.2% | COM | 311900104 |
| SOXX | ISHARES TR | 207,500 | $113M | 0.0% | $250.63 | — | ISHARES SEMICDTR | 464287523 |
| A | AGILENT TECHNOLOGIES INC | 696,863 | $111M | 0.0% | $61.65 | +145.6% | COM | 00846U101 |
| SUSL | ISHARES TR | 1,316,848 | $111M | 0.0% | $80.33 | — | ESG MSCI LEADR | 46435U218 |
| LVS | LAS VEGAS SANDS CORP | 2,934,462 | $110M | 0.0% | $48.63 | -24.5% | COM | 517834107 |
| MTCH | MATCH GROUP INC NEW | 827,964 | $109M | 0.0% | $109.56 | +29.2% | COM | 57667L107 |
| EWQ | ISHARES INC | 2,801,706 | $109M | 0.0% | $32.23 | — | MSCI FRANCE ETF | 464286707 |
| MPC | MARATHON PETE CORP | 1,698,047 | $109M | 0.0% | $45.20 | +29.2% | COM | 56585A102 |
| IBB | ISHARES TR | 711,898 | $109M | 0.0% | $149.90 | — | ISHARES BIOTECH | 464287556 |
| NJR | NEW JERSEY RES CORP | 2,629,177 | $108M | 0.0% | $27.62 | +20.0% | COM | 646025106 |
| — | BROOKFIELD ASSET MGMT INC | 1,784,069 | $108M | 0.0% | $38.71 | — | CL A LTD VT SH | 112585104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 165,173 | $108M | 0.0% | $343.60 | +98.2% | CL A | 16119P108 |
| SMG | SCOTTS MIRACLE-GRO CO | 666,233 | $107M | 0.0% | $80.81 | +61.1% | CL A | 810186106 |
| HPQ | HP INC | 2,838,837 | $107M | 0.0% | $12.34 | +128.5% | COM | 40434L105 |
| — | ASPEN TECHNOLOGY INC | 700,686 | $107M | 0.0% | $56.48 | — | COM | 045327103 |
| VLUE | ISHARES TR | 973,816 | $107M | 0.0% | $90.79 | — | MSCI USA VALUE | 46432F388 |
| MOAT | VANECK ETF TRUST | 1,388,959 | $106M | 0.0% | $56.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| AOR | ISHARES TR | 1,850,400 | $106M | 0.0% | $54.38 | — | GRWT ALLOCAT ETF | 464289867 |
| — | APPLE INC | 593,012 | $105M | 0.0% | — | — | Put | 037833950 |
| FMB | FIRST TR EXCH TRADED FD III | 1,844,320 | $105M | 0.0% | $55.69 | — | MANAGD MUN ETF | 33739N108 |
| SLV | ISHARES SILVER TR | 4,879,339 | $105M | 0.0% | $17.99 | — | ISHARES | 46428Q109 |
| WDAY | WORKDAY INC | 382,913 | $105M | 0.0% | $160.79 | +72.7% | CL A | 98138H101 |
| IDXX | IDEXX LABS INC | 158,652 | $104M | 0.0% | $231.07 | +171.7% | COM | 45168D104 |
| TER | TERADYNE INC | 637,795 | $104M | 0.0% | $34.36 | +302.3% | COM | 880770102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,073,244 | $103M | 0.0% | $29.60 | +50.2% | COM | 61174X109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,048,663 | $103M | 0.0% | $50.31 | — | ULTRA SHRT DUR | 46090A887 |
| LEN | LENNAR CORP | 884,549 | $103M | 0.0% | $54.06 | +77.8% | CL A | 526057104 |
| WELL | WELLTOWER INC | 1,197,655 | $103M | 0.0% | $51.89 | +44.6% | COM | 95040Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 263,701 | $103M | 0.0% | $127.86 | +157.8% | CL A | 78410G104 |
| SRE | SEMPRA | 775,007 | $103M | 0.0% | $49.05 | +13.1% | COM | 816851109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 548,633 | $102M | 0.0% | $72.25 | +141.3% | COM | 127387108 |
| EIX | EDISON INTL | 1,491,994 | $102M | 0.0% | $44.07 | +19.4% | COM | 281020107 |
| SPSB | SPDR SER TR | 3,272,768 | $101M | 0.0% | $30.61 | — | PORTFOLIO SHORT | 78464A474 |
| TDY | TELEDYNE TECHNOLOGIES INC | 231,094 | $101M | 0.0% | $267.23 | +62.8% | COM | 879360105 |
| KKR | KKR & CO INC | 1,342,644 | $100M | 0.0% | $27.31 | +160.8% | COM | 48251W104 |
| GEM | GOLDMAN SACHS ETF TR | 2,697,374 | $99.83M | 0.0% | $35.01 | — | ACTIVEBETA EME | 381430206 |
| SPYG | SPDR SER TR | 1,373,322 | $99.53M | 0.0% | $51.10 | — | PRTFLO S&P500 GW | 78464A409 |
| KR | KROGER CO | 2,197,684 | $99.47M | 0.0% | $26.03 | +47.8% | COM | 501044101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,138,542 | $98.97M | 0.0% | $33.43 | — | FINLS ALPHADEX | 33734X135 |
| IXUS | ISHARES TR | 1,394,085 | $98.9M | 0.0% | $61.30 | — | CORE MSCI TOTAL | 46432F834 |
| ALC | ALCON AG | 1,134,618 | $98.85M | 0.0% | $57.80 | +40.7% | ORD SHS | H01301128 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 219 | $98.72M | 0.0% | $259582.97 | +66.3% | CL A | 084670108 |
| ANGL | VANECK ETF TRUST | 2,987,789 | $98.51M | 0.0% | $30.85 | — | FALLEN ANGEL HG | 92189F437 |
| SNPS | SYNOPSYS INC | 266,894 | $98.35M | 0.0% | $116.48 | +189.5% | COM | 871607107 |
| EXC | EXELON CORP | 1,699,448 | $98.16M | 0.0% | $22.02 | +47.7% | COM | 30161N101 |
| VOX | VANGUARD WORLD FDS | 723,719 | $98.11M | 0.0% | $97.30 | — | COMM SRVC ETF | 92204A884 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,444,812 | $97.66M | 0.0% | $34.47 | +66.5% | COM | 039483102 |
| — | DISNEY WALT CO | 630,200 | $97.61M | 0.0% | — | — | Put | 254687956 |
| EFAV | ISHARES TR | 1,264,949 | $97.11M | 0.0% | $67.94 | — | MSCI EAFE MIN VL | 46429B689 |
| CARR | CARRIER GLOBAL CORPORATION | 1,790,364 | $97.11M | 0.0% | $21.52 | +136.8% | COM | 14448C104 |
| SNAP | SNAP INC | 2,061,041 | $96.93M | 0.0% | $46.85 | +20.1% | CL A | 83304A106 |
| DOCU | DOCUSIGN INC | 635,280 | $96.76M | 0.0% | $86.26 | +164.3% | COM | 256163106 |
| DVN | DEVON ENERGY CORP NEW | 2,195,754 | $96.72M | 0.0% | $17.68 | +90.1% | COM | 25179M103 |
| GLW | CORNING INC | 2,587,958 | $96.35M | 0.0% | $18.47 | +80.5% | COM | 219350105 |
| BIIB | BIOGEN INC | 400,979 | $96.2M | 0.0% | $270.38 | -4.9% | COM | 09062X103 |
| IVOL | KRANESHARES TR | 3,571,993 | $95.91M | 0.0% | $28.20 | — | QUADRTC INT RT | 500767736 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 295,439 | $95.73M | 0.0% | $212.28 | — | S&P500 EQL TEC | 46137V282 |
| VIGI | VANGUARD WHITEHALL FDS | 1,115,701 | $95.3M | 0.0% | $75.99 | — | INTL DVD ETF | 921946810 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,559,049 | $94.84M | 0.0% | $61.79 | — | SHORT TERM TREAS | 92206C102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,314,143 | $94.74M | 0.0% | $31.47 | — | COM | 293792107 |
| STIP | ISHARES TR | 893,217 | $94.57M | 0.0% | $104.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| MKL | MARKEL CORP | 76,377 | $94.25M | 0.0% | $828.48 | +52.3% | COM | 570535104 |
| TWLO | TWILIO INC | 355,657 | $93.66M | 0.0% | $113.82 | +162.8% | CL A | 90138F102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 990,893 | $93.66M | 0.0% | $57.55 | — | DWA MOMENTUM | 46137V837 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,025,029 | $92.91M | 0.0% | $9.22 | +41.3% | COM | 446150104 |
| — | COOPER COS INC | 219,833 | $92.1M | 0.0% | $261.23 | — | COM NEW | 216648402 |
| PTLC | PACER FDS TR | 2,214,488 | $91.99M | 0.0% | $29.51 | — | TRENDP US LAR CP | 69374H105 |
| IXN | ISHARES TR | 1,423,376 | $91.65M | 0.0% | $70.03 | — | GLOBAL TECH ETF | 464287291 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,020,146 | $91.62M | 0.0% | $98.94 | — | VNG RUS2000IDX | 92206C664 |
| EWL | ISHARES INC | 1,735,619 | $91.52M | 0.0% | $39.30 | — | MSCI SWITZERLAND | 464286749 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,728,187 | $91.23M | 0.0% | $38.04 | — | NASDAQ CYB ETF | 33734X846 |
| XBI | SPDR SER TR | 814,793 | $91.22M | 0.0% | $122.29 | — | S&P BIOTECH | 78464A870 |
| AZN | ASTRAZENECA PLC | 1,557,088 | $90.7M | 0.0% | $40.05 | — | SPONSORED ADR | 046353108 |
| FLEX | FLEX LTD | 4,941,670 | $90.58M | 0.0% | $9.25 | +46.3% | ORD | Y2573F102 |
| EXPE | EXPEDIA GROUP INC | 501,042 | $90.55M | 0.0% | $148.56 | +13.5% | COM NEW | 30212P303 |
| YUM | YUM BRANDS INC | 650,717 | $90.36M | 0.0% | $77.89 | +51.8% | COM | 988498101 |
| RWX | SPDR INDEX SHS FDS | 2,535,521 | $90.27M | 0.0% | $39.78 | — | DJ INTL RL ETF | 78463X863 |
| FYX | FIRST TR SML CP CORE ALPHA F | 928,385 | $90.11M | 0.0% | $70.99 | — | COM SHS | 33734Y109 |
| BP | BP PLC | 3,375,635 | $89.89M | 0.0% | $36.72 | — | SPONSORED ADR | 055622104 |
| VWOB | VANGUARD WHITEHALL FDS | 1,155,947 | $89.77M | 0.0% | $78.44 | — | EMERG MKT BD ETF | 921946885 |
| NEM | NEWMONT CORP | 1,445,536 | $89.65M | 0.0% | $37.89 | +31.5% | COM | 651639106 |
| PPL | PPL CORP | 2,971,947 | $89.34M | 0.0% | $23.05 | +8.2% | COM | 69351T106 |
| FANG | DIAMONDBACK ENERGY INC | 823,498 | $88.81M | 0.0% | $43.84 | +103.9% | COM | 25278X109 |
| VYMI | VANGUARD WHITEHALL FDS | 1,322,013 | $88.8M | 0.0% | $62.37 | — | INTL HIGH ETF | 921946794 |
| AME | AMETEK INC | 600,213 | $88.25M | 0.0% | $60.58 | +119.7% | COM | 031100100 |
| BBY | BEST BUY INC | 866,556 | $88.04M | 0.0% | $71.63 | +30.9% | COM | 086516101 |
| — | APTIV PLC | 532,073 | $87.77M | 0.0% | $82.75 | — | SHS | G6095L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 565,329 | $87.7M | 0.0% | $78.50 | +80.9% | COM | 83088M102 |
| WY | WEYERHAEUSER CO MTN BE | 2,125,455 | $87.53M | 0.0% | $24.79 | +29.0% | COM NEW | 962166104 |
| LSTR | LANDSTAR SYS INC | 487,564 | $87.28M | 0.0% | $122.57 | — | COM | 515098101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,807,246 | $86.88M | 0.0% | $41.22 | — | COM | 637417106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 731,049 | $86.61M | 0.0% | $56.79 | — | SHS | 337344105 |
| FALN | ISHARES TR | 2,882,281 | $86.38M | 0.0% | $30.11 | — | FALN ANGLS USD | 46435G474 |
| SPTM | SPDR SER TR | 1,474,400 | $86.18M | 0.0% | $46.36 | — | PORTFOLI S&P1500 | 78464A805 |
| GPN | GLOBAL PMTS INC | 637,484 | $86.18M | 0.0% | $96.77 | +36.9% | COM | 37940X102 |
| TLT | ISHARES TR | 579,341 | $85.85M | 0.0% | $135.47 | — | 20 YR TR BD ETF | 464287432 |
| LCII | LCI INDS | 549,362 | $85.63M | 0.0% | $116.52 | +8.8% | COM | 50189K103 |
| — | SVB FINANCIAL GROUP | 126,235 | $85.62M | 0.0% | $341.00 | — | COM | 78486Q101 |
| SHV | ISHARES TR | 771,658 | $85.21M | 0.0% | $110.55 | — | SHORT TREAS BD | 464288679 |
| EWD | ISHARES INC | 1,838,731 | $85.19M | 0.0% | $46.10 | — | MSCI SWEDEN ETF | 464286756 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 524,452 | $84.94M | 0.0% | $134.92 | — | NY ARCA BIOTECH | 33733E203 |
| VRSK | VERISK ANALYTICS INC | 370,731 | $84.8M | 0.0% | $83.35 | +154.8% | COM | 92345Y106 |
| EMGF | ISHARES INC | 1,658,313 | $84.79M | 0.0% | $43.51 | — | MSCI EMERG MKT | 46434G889 |
| SMH | VANECK ETF TRUST | 273,161 | $84.35M | 0.0% | $206.48 | — | SEMICONDUCTR ETF | 92189F676 |
| — | VIACOMCBS INC | 2,794,667 | $84.34M | 0.0% | $41.99 | — | CL B | 92556H206 |
| BAX | BAXTER INTL INC | 980,316 | $84.15M | 0.0% | $59.37 | +23.3% | COM | 071813109 |
| SRLN | SSGA ACTIVE ETF TR | 1,834,332 | $83.7M | 0.0% | $45.80 | — | BLACKSTONE SENR | 78467V608 |
| GGG | GRACO INC | 1,036,676 | $83.58M | 0.0% | $33.18 | +116.7% | COM | 384109104 |
| PRI | PRIMERICA INC | 544,028 | $83.38M | 0.0% | $61.39 | +158.3% | COM | 74164M108 |
| HSY | HERSHEY CO | 430,771 | $83.34M | 0.0% | $84.25 | +94.2% | COM | 427866108 |
| CAG | CONAGRA BRANDS INC | 2,434,141 | $83.13M | 0.0% | $25.68 | +5.0% | COM | 205887102 |
| HDV | ISHARES TR | 820,773 | $82.89M | 0.0% | $84.27 | — | CORE HIGH DV ETF | 46429B663 |
| OTIS | OTIS WORLDWIDE CORP | 951,857 | $82.88M | 0.0% | $52.45 | +49.5% | COM | 68902V107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 794,258 | $82.85M | 0.0% | $60.21 | — | CLOUD COMPUTING | 33734X192 |
| ENPH | ENPHASE ENERGY INC | 451,822 | $82.66M | 0.0% | $151.83 | +37.4% | COM | 29355A107 |
| SLB | SCHLUMBERGER LTD | 2,738,636 | $82.02M | 0.0% | $40.90 | -29.8% | COM STK | 806857108 |
| WRB | BERKLEY W R CORP | 988,175 | $81.42M | 0.0% | $23.56 | +35.8% | COM | 084423102 |
| SPIB | SPDR SER TR | 2,244,947 | $81.16M | 0.0% | $34.64 | — | PORTFOLIO INTRMD | 78464A375 |
| NDSN | NORDSON CORP | 317,637 | $81.08M | 0.0% | $133.66 | +82.1% | COM | 655663102 |
| ROP | ROPER TECHNOLOGIES INC | 164,764 | $81.04M | 0.0% | $277.20 | +67.4% | COM | 776696106 |
| ABBNY | ABB LTD | 2,119,423 | $80.9M | 0.0% | $22.66 | — | SPONSORED ADR | 000375204 |
| ETSY | ETSY INC | 368,696 | $80.72M | 0.0% | $76.42 | +215.2% | COM | 29786A106 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,100,638 | $80.37M | 0.0% | $25.47 | — | VAR RATE PFD | 46138G870 |
| PCAR | PACCAR INC | 901,745 | $79.59M | 0.0% | $35.51 | +37.3% | COM | 693718108 |
| AZO | AUTOZONE INC | 37,917 | $79.49M | 0.0% | $944.48 | +97.1% | COM | 053332102 |
| RMD | RESMED INC | 305,093 | $79.47M | 0.0% | $95.52 | +162.0% | COM | 761152107 |
| — | ANSYS INC | 197,793 | $79.34M | 0.0% | $159.13 | — | COM | 03662Q105 |
| IGV | ISHARES TR | 199,471 | $79.32M | 0.0% | $255.65 | — | EXPANDED TECH | 464287515 |
| MCO | MOODYS CORP | 202,113 | $78.94M | 0.0% | $182.46 | +104.1% | COM | 615369105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,492,225 | $78.85M | 0.0% | $52.11 | — | MTG-BKD SECS ETF | 92206C771 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,254,381 | $78.84M | 0.0% | $32.48 | — | NASD TECH DIV | 33738R118 |
| SAP | SAP SE | 562,509 | $78.81M | 0.0% | $91.36 | — | SPON ADR | 803054204 |
| OEF | ISHARES TR | 359,539 | $78.78M | 0.0% | $99.88 | — | S&P 100 ETF | 464287101 |
| OKTA | OKTA INC | 350,709 | $78.62M | 0.0% | $163.63 | +45.6% | CL A | 679295105 |
| TRP | TC ENERGY CORP | 1,688,241 | $78.57M | 0.0% | $34.68 | +15.0% | COM | 87807B107 |
| BIL | SPDR SER TR | 858,755 | $78.52M | 0.0% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | DISCOVER FINL SVCS | 679,269 | $78.5M | 0.0% | $62.72 | — | COM | 254709108 |
| — | SYNAPTICS INC | 270,000 | $78.17M | 0.0% | — | — | Put | 87157D959 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 758,098 | $77.96M | 0.0% | $63.87 | — | COM SHS | 33735B108 |
| — | PALO ALTO NETWORKS INC | 140,000 | $77.95M | 0.0% | — | — | Put | 697435955 |
| ALB | ALBEMARLE CORP | 333,254 | $77.91M | 0.0% | $77.18 | +204.2% | COM | 012653101 |
| IDV | ISHARES TR | 2,494,470 | $77.78M | 0.0% | $32.07 | — | INTL SEL DIV ETF | 464288448 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 216,134 | $77.46M | 0.0% | $68.23 | +142.0% | COM | 679580100 |
| EME | EMCOR GROUP INC | 607,624 | $77.41M | 0.0% | $57.67 | +111.8% | COM | 29084Q100 |
| PHM | PULTE GROUP INC | 1,353,357 | $77.36M | 0.0% | $30.24 | +62.9% | COM | 745867101 |
| SNY | SANOFI | 1,542,179 | $77.26M | 0.0% | $45.35 | — | SPONSORED ADR | 80105N105 |
| EXPD | EXPEDITORS INTL WASH INC | 570,969 | $76.67M | 0.0% | $67.12 | +77.3% | COM | 302130109 |
| EEMV | ISHARES INC | 1,219,240 | $76.59M | 0.0% | $57.37 | — | MSCI EMERG MRKT | 464286533 |
| CTVA | CORTEVA INC | 1,615,671 | $76.39M | 0.0% | $26.16 | +66.5% | COM | 22052L104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,245,847 | $76.34M | 0.0% | $50.23 | — | ALLWRLD EX US | 922042775 |
| LBRDK | LIBERTY BROADBAND CORP | 472,142 | $76.06M | 0.0% | $106.93 | +44.1% | COM SER C | 530307305 |
| ALL | ALLSTATE CORP | 645,774 | $75.98M | 0.0% | $61.39 | +74.1% | COM | 020002101 |
| WDC | WESTERN DIGITAL CORP. | 1,164,672 | $75.95M | 0.0% | $44.65 | -3.0% | COM | 958102105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 425,612 | $75.64M | 0.0% | $81.53 | +113.8% | COM | 874054109 |
| MELI | MERCADOLIBRE INC | 55,752 | $75.18M | 0.0% | $279.82 | +402.0% | COM | 58733R102 |
| BCE | BCE INC | 1,439,399 | $74.91M | 0.0% | $24.35 | +56.2% | COM NEW | 05534B760 |
| KHC | KRAFT HEINZ CO | 2,082,318 | $74.76M | 0.0% | $34.53 | -14.6% | COM | 500754106 |
| VDE | VANGUARD WORLD FDS | 956,695 | $74.25M | 0.0% | $77.57 | — | ENERGY ETF | 92204A306 |
| VMC | VULCAN MATLS CO | 356,648 | $74.03M | 0.0% | $94.96 | +97.3% | COM | 929160109 |
| LPLA | LPL FINL HLDGS INC | 462,360 | $74.02M | 0.0% | $108.27 | +52.4% | COM | 50212V100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 692,296 | $74.01M | 0.0% | $37.81 | +113.8% | COM | 34964C106 |
| RPM | RPM INTL INC | 731,661 | $73.9M | 0.0% | $69.34 | +31.3% | COM | 749685103 |
| EBAY | EBAY INC. | 1,109,489 | $73.78M | 0.0% | $29.14 | +126.6% | COM | 278642103 |
| XLRE | SELECT SECTOR SPDR TR | 1,422,636 | $73.71M | 0.0% | $40.75 | — | RL EST SEL SEC | 81369Y860 |
| — | HESS CORP | 990,778 | $73.35M | 0.0% | $62.37 | — | COM | 42809H107 |
| IP | INTERNATIONAL PAPER CO | 1,558,402 | $73.21M | 0.0% | $30.72 | +33.5% | COM | 460146103 |
| XPO | XPO LOGISTICS INC | 940,410 | $72.82M | 0.0% | $29.75 | +56.2% | COM | 983793100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,086,782 | $72.8M | 0.0% | $53.96 | +25.4% | COM NEW | 457985208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 482,684 | $72.72M | 0.0% | $110.37 | +17.4% | COM | 459506101 |
| AVB | AVALONBAY CMNTYS INC | 287,439 | $72.6M | 0.0% | $134.20 | +53.7% | COM | 053484101 |
| SUSA | ISHARES TR | 682,760 | $72.54M | 0.0% | $91.48 | — | MSCI USA ESG SLC | 464288802 |
| WSM | WILLIAMS SONOMA INC | 427,343 | $72.28M | 0.0% | $36.70 | +134.1% | COM | 969904101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 783,394 | $72.25M | 0.0% | $53.73 | +27.2% | SHS - A - | N53745100 |
| GNRC | GENERAC HLDGS INC | 205,304 | $72.25M | 0.0% | $141.66 | +192.8% | COM | 368736104 |
| SPEM | SPDR INDEX SHS FDS | 1,735,669 | $72.01M | 0.0% | $35.63 | — | PORTFOLIO EMG MK | 78463X509 |
| SSD | SIMPSON MFG INC | 515,162 | $71.64M | 0.0% | $64.41 | +81.1% | COM | 829073105 |
| BILL | BILL COM HLDGS INC | 286,767 | $71.45M | 0.0% | $101.00 | +179.9% | COM | 090043100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,291,372 | $71.23M | 0.0% | $54.57 | — | TOTAL INT BD ETF | 92203J407 |
| ISTB | ISHARES TR | 1,408,584 | $71.03M | 0.0% | $51.10 | — | CORE 1 5 YR USD | 46432F859 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 893,419 | $70.96M | 0.0% | $13.51 | +34.6% | COM CL A | 45841N107 |
| ARCC | ARES CAPITAL CORP | 3,342,653 | $70.83M | 0.0% | $7.30 | +91.3% | COM | 04010L103 |
| HLI | HOULIHAN LOKEY INC | 682,827 | $70.69M | 0.0% | $40.00 | +147.4% | CL A | 441593100 |
| NEAR | ISHARES U S ETF TR | 1,414,853 | $70.67M | 0.0% | $50.12 | — | BLACKROCK ST MAT | 46431W507 |
| EWY | ISHARES INC | 905,395 | $70.5M | 0.0% | $83.62 | — | MSCI STH KOR ETF | 464286772 |
| FPX | FIRST TR EXCHANGE TRADED FD | 574,747 | $70.41M | 0.0% | $74.96 | — | US EQTY OPPT ETF | 336920103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 565,545 | $70.22M | 0.0% | $70.90 | — | HLTH CARE ALPH | 33734X143 |
| ESGD | ISHARES TR | 880,989 | $70M | 0.0% | $64.86 | — | ESG AW MSCI EAFE | 46435G516 |
| SNOW | SNOWFLAKE INC | 206,383 | $69.91M | 0.0% | $246.04 | +41.6% | CL A | 833445109 |
| THO | THOR INDS INC | 673,437 | $69.88M | 0.0% | $74.99 | +32.3% | COM | 885160101 |
| CSL | CARLISLE COS INC | 281,128 | $69.75M | 0.0% | $109.57 | +99.9% | COM | 142339100 |
| LRGF | ISHARES TR | 1,489,523 | $69.35M | 0.0% | $38.67 | — | MSCI USA MULTIFT | 46434V282 |
| JBHT | HUNT J B TRANS SVCS INC | 337,845 | $69.06M | 0.0% | $119.38 | +54.8% | COM | 445658107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 309,432 | $68.99M | 0.0% | $111.79 | +53.5% | COM | 015271109 |
| FCN | FTI CONSULTING INC | 448,462 | $68.8M | 0.0% | $109.02 | +33.8% | COM | 302941109 |
| — | BLOCK INC | 425,000 | $68.64M | 0.0% | — | — | Call | 852234903 |
| MAA | MID-AMER APT CMNTYS INC | 297,986 | $68.37M | 0.0% | $79.68 | +123.7% | COM | 59522J103 |
| HDB | HDFC BANK LTD | 1,050,508 | $68.36M | 0.0% | $57.70 | — | SPONSORED ADS | 40415F101 |
| EXR | EXTRA SPACE STORAGE INC | 301,011 | $68.25M | 0.0% | $75.02 | +123.0% | COM | 30225T102 |
| OKE | ONEOK INC NEW | 1,159,749 | $68.15M | 0.0% | $30.21 | +64.3% | COM | 682680103 |
| GBIL | GOLDMAN SACHS ETF TR | 680,399 | $68.07M | 0.0% | $100.35 | — | ACCES TREASURY | 381430529 |
| CTAS | CINTAS CORP | 153,517 | $68.03M | 0.0% | $38.75 | +167.7% | COM | 172908105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 534,367 | $67.89M | 0.0% | $105.42 | +19.7% | COM | 98956P102 |
| COWZ | PACER FDS TR | 1,440,122 | $67.81M | 0.0% | $38.77 | — | US CASH COWS 100 | 69374H881 |
| FTV | FORTIVE CORP | 888,338 | $67.77M | 0.0% | $40.81 | +36.0% | COM | 34959J108 |
| SJNK | SPDR SER TR | 2,486,402 | $67.5M | 0.0% | $27.54 | — | BLOOMBERG SHT TE | 78468R408 |
| IWV | ISHARES TR | 242,614 | $67.33M | 0.0% | $170.03 | — | RUSSELL 3000 ETF | 464287689 |
| — | JACOBS ENGR GROUP INC | 483,496 | $67.32M | 0.0% | $59.23 | — | COM | 469814107 |
| MAS | MASCO CORP | 954,487 | $67.02M | 0.0% | $41.03 | +45.8% | COM | 574599106 |
| CSGP | COSTAR GROUP INC | 847,132 | $66.95M | 0.0% | $78.34 | +7.1% | COM | 22160N109 |
| SONY | SONY GROUP CORPORATION | 529,501 | $66.93M | 0.0% | $54.04 | — | SPONSORED ADR | 835699307 |
| ARKG | ARK ETF TR | 1,089,813 | $66.74M | 0.0% | $66.50 | — | GENOMIC REV ETF | 00214Q302 |
| RSG | REPUBLIC SVCS INC | 478,065 | $66.67M | 0.0% | $49.81 | +153.0% | COM | 760759100 |
| IYH | ISHARES TR | 221,927 | $66.66M | 0.0% | $168.62 | — | US HLTHCARE ETF | 464287762 |
| — | PG&E CORP | 572,916 | $66.28M | 0.0% | $103.29 | — | UNIT 99/99/9999 | 69331C140 |
| MGM | MGM RESORTS INTERNATIONAL | 1,466,980 | $65.84M | 0.0% | $29.62 | +51.5% | COM | 552953101 |
| IYJ | ISHARES TR | 583,447 | $65.78M | 0.0% | $104.69 | — | US INDUSTRIALS | 464287754 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,078,503 | $65.3M | 0.0% | $87.87 | — | SPONSORED ADR | 03524A108 |
| EPAM | EPAM SYS INC | 97,686 | $65.3M | 0.0% | $90.32 | +612.6% | COM | 29414B104 |
| SUI | SUN CMNTYS INC | 310,451 | $65.19M | 0.0% | $98.91 | — | COM | 866674104 |
| AMP | AMERIPRISE FINL INC | 215,128 | $64.9M | 0.0% | $91.24 | +205.0% | COM | 03076C106 |
| SNA | SNAP ON INC | 301,288 | $64.89M | 0.0% | $124.86 | +53.4% | COM | 833034101 |
| VTRS | VIATRIS INC | 4,771,222 | $64.56M | 0.0% | $13.30 | -16.4% | COM | 92556V106 |
| — | DISCOVERY INC | 2,738,096 | $64.45M | 0.0% | $28.38 | — | COM SER A | 25470F104 |
| — | XILINX INC | 303,800 | $64.42M | 0.0% | $107.37 | — | COM | 983919101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 944,636 | $64.21M | 0.0% | $57.36 | — | NAS CLNEDG GREEN | 33733E500 |
| LYV | LIVE NATION ENTERTAINMENT IN | 536,018 | $64.16M | 0.0% | $68.68 | +56.9% | COM | 538034109 |
| IYR | ISHARES TR | 550,970 | $63.99M | 0.0% | $84.95 | — | U.S. REAL ES ETF | 464287739 |
| GOLF | ACUSHNET HLDGS CORP | 1,196,655 | $63.52M | 0.0% | $32.50 | +61.8% | COM | 005098108 |
| MOH | MOLINA HEALTHCARE INC | 198,289 | $63.07M | 0.0% | $156.87 | +89.6% | COM | 60855R100 |
| HUBS | HUBSPOT INC | 95,632 | $63.04M | 0.0% | $227.15 | +233.0% | COM | 443573100 |
| TREX | TREX CO INC | 465,141 | $62.81M | 0.0% | $60.50 | +98.4% | COM | 89531P105 |
| VONV | VANGUARD SCOTTSDALE FDS | 851,385 | $62.78M | 0.0% | $85.99 | — | VNG RUS1000VAL | 92206C714 |
| IWY | ISHARES TR | 361,440 | $62.66M | 0.0% | $102.61 | — | RUS TP200 GR ETF | 464289438 |
| — | BLACK KNIGHT INC | 749,726 | $62.15M | 0.0% | $54.47 | — | COM | 09215C105 |
| PAVE | GLOBAL X FDS | 2,153,668 | $62M | 0.0% | $24.74 | — | US INFR DEV ETF | 37954Y673 |
| FOXF | FOX FACTORY HLDG CORP | 363,786 | $61.88M | 0.0% | $60.04 | +178.8% | COM | 35138V102 |
| RBC | RBC BEARINGS INC | 306,036 | $61.81M | 0.0% | $81.66 | +163.1% | COM | 75524B104 |
| — | PROCTER AND GAMBLE CO | 377,617 | $61.77M | 0.0% | — | — | Put | 742718959 |
| RLI | RLI CORP | 549,838 | $61.64M | 0.0% | $24.42 | +86.9% | COM | 749607107 |
| — | COMCAST CORP NEW | 1,221,900 | $61.5M | 0.0% | — | — | Call | 20030N901 |
| MDB | MONGODB INC | 115,947 | $61.38M | 0.0% | $183.44 | +179.1% | CL A | 60937P106 |
| UBS | UBS GROUP AG | 3,433,151 | $61.35M | 0.0% | $16.09 | +9.4% | SHS | H42097107 |
| — | BRISTOL-MYERS SQUIBB CO | 983,400 | $61.31M | 0.0% | — | — | Call | 110122908 |
| REGL | PROSHARES TR | 828,856 | $61.11M | 0.0% | $55.97 | — | S&P MDCP 400 DIV | 74347B680 |
| DKS | DICKS SPORTING GOODS INC | 531,423 | $61.11M | 0.0% | $28.23 | +285.6% | COM | 253393102 |
| ENTG | ENTEGRIS INC | 440,135 | $60.99M | 0.0% | $29.31 | +369.0% | COM | 29362U104 |
| SUB | ISHARES TR | 565,148 | $60.68M | 0.0% | $106.86 | — | SHRT NAT MUN ETF | 464288158 |
| CHE | CHEMED CORP NEW | 114,160 | $60.4M | 0.0% | $419.93 | +12.7% | COM | 16359R103 |
| STAG | STAG INDL INC | 1,255,781 | $60.23M | 0.0% | $26.47 | — | COM | 85254J102 |
| WFC | WELLS FARGO CO NEW | 1,253,155 | $60.13M | 0.0% | $29.97 | +48.2% | COM | 949746101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 285,182 | $60.12M | 0.0% | $157.90 | — | S&P500 PUR GWT | 46137V266 |
| PKG | PACKAGING CORP AMER | 438,806 | $59.74M | 0.0% | $61.73 | +91.9% | COM | 695156109 |
| IYG | ISHARES TR | 308,418 | $59.55M | 0.0% | $159.86 | — | U.S. FIN SVC ETF | 464287770 |
| ROKU | ROKU INC | 260,872 | $59.53M | 0.0% | $110.01 | +145.2% | COM CL A | 77543R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 126,918 | $59.53M | 0.0% | $131.85 | +223.0% | COM | 955306105 |
| ETR | ENTERGY CORP NEW | 528,362 | $59.52M | 0.0% | $34.29 | +31.6% | COM | 29364G103 |
| TRMB | TRIMBLE INC | 681,788 | $59.44M | 0.0% | $42.70 | +101.1% | COM | 896239100 |
| PWR | QUANTA SVCS INC | 516,046 | $59.17M | 0.0% | $36.64 | +212.6% | COM | 74762E102 |
| DAL | DELTA AIR LINES INC DEL | 1,508,063 | $58.94M | 0.0% | $33.85 | +15.0% | COM NEW | 247361702 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,349,899 | $58.65M | 0.0% | $24.67 | — | NO AMER ENERGY | 33738D101 |
| IYC | ISHARES TR | 698,078 | $58.64M | 0.0% | $91.62 | — | US CONSUM DISCRE | 464287580 |
| — | APOLLO GLOBAL MGMT INC | 802,989 | $58.16M | 0.0% | $42.51 | — | COM CL A | 03768E105 |
| NTRS | NORTHERN TR CORP | 483,655 | $57.85M | 0.0% | $61.07 | +71.9% | COM | 665859104 |
| ALLE | ALLEGION PLC | 436,718 | $57.84M | 0.0% | $79.85 | +54.9% | ORD SHS | G0176J109 |
| — | TESLA INC | 54,700 | $57.81M | 0.0% | — | — | Call | 88160R901 |
| IYT | ISHARES TR | 209,021 | $57.79M | 0.0% | $197.02 | — | US TRSPRTION | 464287192 |
| AVTR | AVANTOR INC | 1,370,438 | $57.75M | 0.0% | $23.28 | +69.3% | COM | 05352A100 |
| MANH | MANHATTAN ASSOCIATES INC | 371,352 | $57.74M | 0.0% | $64.77 | +150.8% | COM | 562750109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 738,253 | $57.59M | 0.0% | $63.93 | — | FTSE PACIFIC ETF | 922042866 |
| AZTA | AZENTA INC | 557,833 | $57.52M | 0.0% | $28.10 | +285.6% | COM | 114340102 |
| DPZ | DOMINOS PIZZA INC | 101,604 | $57.34M | 0.0% | $259.32 | +85.3% | COM | 25754A201 |
| TOTL | SSGA ACTIVE ETF TR | 1,208,948 | $57.23M | 0.0% | $49.11 | — | SPDR TR TACTIC | 78467V848 |
| NGG | NATIONAL GRID PLC | 786,178 | $56.86M | 0.0% | $61.52 | — | SPONSORED ADR NE | 636274409 |
| WTS | WATTS WATER TECHNOLOGIES INC | 292,355 | $56.77M | 0.0% | $106.09 | +79.1% | CL A | 942749102 |
| SPMD | SPDR SER TR | 1,140,252 | $56.72M | 0.0% | $39.62 | — | PORTFOLIO S&P400 | 78464A847 |
| BC | BRUNSWICK CORP | 562,443 | $56.65M | 0.0% | $70.16 | +27.7% | COM | 117043109 |
| MLM | MARTIN MARIETTA MATLS INC | 128,591 | $56.65M | 0.0% | $180.94 | +118.3% | COM | 573284106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 33,303 | $56.52M | 0.0% | $820.26 | +84.3% | COM | 592688105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 908,186 | $56.45M | 0.0% | $52.91 | — | MATERIALS ALPH | 33734X168 |
| IUSV | ISHARES TR | 738,974 | $56.41M | 0.0% | $65.95 | — | CORE S&P US VLU | 464287663 |
| ITB | ISHARES TR | 678,503 | $56.26M | 0.0% | $53.60 | — | US HOME CONS ETF | 464288752 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 1,620,414 | $55.98M | 0.0% | $33.13 | — | NASDAQ TRANSN | 33738R795 |
| XLG | INVESCO EXCHANGE TRADED FD T | 151,373 | $55.87M | 0.0% | $287.44 | — | S&P 500 TOP 50 | 46137V233 |
| DLB | DOLBY LABORATORIES INC | 583,160 | $55.53M | 0.0% | $60.51 | +38.2% | COM CL A | 25659T107 |
| TYL | TYLER TECHNOLOGIES INC | 103,221 | $55.53M | 0.0% | $272.05 | +90.3% | COM | 902252105 |
| ET | ENERGY TRANSFER L P | 6,739,598 | $55.47M | 0.0% | $13.35 | — | COM UT LTD PTN | 29273V100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 458,904 | $55.18M | 0.0% | $54.08 | — | COM SHS | 33735K108 |
| OMCL | OMNICELL COM | 305,819 | $55.18M | 0.0% | $79.86 | +117.2% | COM | 68213N109 |
| KRE | SPDR SER TR | 778,464 | $55.15M | 0.0% | $60.72 | — | S&P REGL BKG | 78464A698 |
| AOS | SMITH A O CORP | 640,905 | $55.02M | 0.0% | $44.69 | +58.3% | COM | 831865209 |
| BALL | BALL CORP | 569,952 | $54.87M | 0.0% | $58.04 | +50.6% | COM | 058498106 |
| VAW | VANGUARD WORLD FDS | 277,980 | $54.73M | 0.0% | $147.67 | — | MATERIALS ETF | 92204A801 |
| ILCG | ISHARES TR | 753,913 | $54.15M | 0.0% | $84.19 | — | MORNINGSTAR GRWT | 464287119 |
| LYFT | LYFT INC | 1,259,515 | $53.82M | 0.0% | $50.44 | -7.2% | CL A COM | 55087P104 |
| AES | AES CORP | 2,211,070 | $53.73M | 0.0% | $11.07 | +86.7% | COM | 00130H105 |
| DGX | QUEST DIAGNOSTICS INC | 310,351 | $53.69M | 0.0% | $67.63 | +107.7% | COM | 74834L100 |
| VOD | VODAFONE GROUP PLC NEW | 3,590,012 | $53.6M | 0.0% | $27.61 | — | SPONSORED ADR | 92857W308 |
| TSN | TYSON FOODS INC | 614,683 | $53.58M | 0.0% | $54.60 | +32.1% | CL A | 902494103 |
| — | PALO ALTO NETWORKS INC | 96,200 | $53.56M | 0.0% | — | — | Call | 697435905 |
| MGC | VANGUARD WORLD FD | 318,626 | $53.55M | 0.0% | $90.39 | — | MEGA CAP INDEX | 921910873 |
| DWAS | INVESCO EXCH TRADED FD TR II | 594,704 | $53.53M | 0.0% | $69.51 | — | DWA SMLCP MENT | 46138E842 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 953,194 | $53.31M | 0.0% | $32.78 | +43.7% | SHS | G25839104 |
| GOVT | ISHARES TR | 1,996,220 | $53.26M | 0.0% | $25.46 | — | US TREAS BD ETF | 46429B267 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,018,253 | $53.13M | 0.0% | $26.92 | +44.7% | FNF GROUP COM | 31620R303 |
| LKQ | LKQ CORP | 879,805 | $52.81M | 0.0% | $32.28 | +57.4% | COM | 501889208 |
| TRU | TRANSUNION | 442,667 | $52.49M | 0.0% | $54.80 | +104.5% | COM | 89400J107 |
| — | DUKE REALTY CORP | 796,617 | $52.29M | 0.0% | $33.89 | — | COM NEW | 264411505 |
| — | VANECK ETF TRUST | 507,000 | $52.22M | 0.0% | — | — | Put | 92189F956 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 877,809 | $52.19M | 0.0% | $50.93 | — | MLTFCTR LRG CAP | 47804J107 |
| CALF | PACER FDS TR | 1,219,135 | $52.14M | 0.0% | $40.49 | — | PACER US SMALL | 69374H857 |
| — | SELECT SECTOR SPDR TR | 299,500 | $52.07M | 0.0% | — | — | Put | 81369Y953 |
| LUV | SOUTHWEST AIRLS CO | 1,210,833 | $51.87M | 0.0% | $42.75 | +2.2% | COM | 844741108 |
| CNMD | CONMED CORP | 365,810 | $51.86M | 0.0% | $86.48 | +57.7% | COM | 207410101 |
| VNLA | JANUS DETROIT STR TR | 1,044,738 | $51.77M | 0.0% | $49.79 | — | HENDRSN SHRT ETF | 47103U886 |
| ACGL | ARCH CAP GROUP LTD | 1,154,395 | $51.31M | 0.0% | $26.37 | +53.0% | ORD | G0450A105 |
| MC | MOELIS & CO | 817,494 | $51.1M | 0.0% | $25.80 | +108.4% | CL A | 60786M105 |
| RELX | RELX PLC | 1,559,577 | $50.86M | 0.0% | $21.76 | — | SPONSORED ADR | 759530108 |
| — | CERNER CORP | 545,116 | $50.63M | 0.0% | $70.25 | — | COM | 156782104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 4,243,871 | $50.59M | 0.0% | $10.18 | — | ENERGY ALPHADX | 33734X127 |
| CFG | CITIZENS FINL GROUP INC | 1,070,064 | $50.56M | 0.0% | $22.69 | +77.5% | COM | 174610105 |
| INVH | INVITATION HOMES INC | 1,114,500 | $50.53M | 0.0% | $19.36 | +86.2% | COM | 46187W107 |
| — | SPLUNK INC | 435,241 | $50.37M | 0.0% | $90.82 | — | COM | 848637104 |
| AOA | ISHARES TR | 691,417 | $50.35M | 0.0% | $71.97 | — | AGGRES ALLOC ETF | 464289859 |
| AAP | ADVANCE AUTO PARTS INC | 209,504 | $50.26M | 0.0% | $123.29 | +66.6% | COM | 00751Y106 |
| STT | STATE STR CORP | 538,029 | $50.04M | 0.0% | $56.47 | +45.1% | COM | 857477103 |
| ED | CONSOLIDATED EDISON INC | 582,929 | $49.74M | 0.0% | $63.93 | +6.5% | COM | 209115104 |
| REET | ISHARES TR | 1,622,628 | $49.67M | 0.0% | $20.88 | — | GLOBAL REIT ETF | 46434V647 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,270,423 | $49.56M | 0.0% | $21.37 | — | BULSHS 2024 CB | 46138J841 |
| CTRA | COTERRA ENERGY INC | 2,605,976 | $49.51M | 0.0% | $15.76 | +7.0% | COM | 127097103 |
| EGP | EASTGROUP PPTYS INC | 215,793 | $49.17M | 0.0% | $99.72 | — | COM | 277276101 |
| QRVO | QORVO INC | 314,268 | $49.15M | 0.0% | $117.35 | +35.5% | COM | 74736K101 |
| IRM | IRON MTN INC NEW | 936,955 | $49.03M | 0.0% | $25.14 | +59.6% | COM | 46284V101 |
| — | WNS HLDGS LTD | 555,556 | $49.01M | 0.0% | $55.14 | — | SPON ADR | 92932M101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 915,776 | $48.73M | 0.0% | $44.69 | — | S&P500 QUALITY | 46137V241 |
| — | KELLOGG CO | 755,810 | $48.69M | 0.0% | $45.90 | +11.3% | COM | 487836108 |
| LII | LENNOX INTL INC | 149,656 | $48.54M | 0.0% | $237.44 | +25.0% | COM | 526107107 |
| — | BLACKROCK RES & COMMODITIES | 5,190,265 | $48.53M | 0.0% | $8.48 | — | SHS | 09257A108 |
| SE | SEA LTD | 216,080 | $48.34M | 0.0% | $175.89 | — | SPONSORD ADS | 81141R100 |
| SR | SPIRE INC | 738,527 | $48.17M | 0.0% | $66.38 | — | COM | 84857L101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 147,936 | $47.85M | 0.0% | $142.06 | — | COM | 82669G104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 525,884 | $47.82M | 0.0% | $55.42 | — | S&P MDCP MOMNTUM | 46137V464 |
| HEFA | ISHARES TR | 1,348,452 | $47.64M | 0.0% | $25.65 | — | HDG MSCI EAFE | 46434V803 |
| IMCG | ISHARES TR | 649,871 | $47.6M | 0.0% | $123.84 | — | MRGSTR MD CP GRW | 464288307 |
| STWD | STARWOOD PPTY TR INC | 1,958,089 | $47.58M | 0.0% | $23.14 | — | COM | 85571B105 |
| — | KLA CORP | 110,600 | $47.57M | 0.0% | — | — | Put | 482480950 |
| RVTY | PERKINELMER INC | 236,109 | $47.47M | 0.0% | $106.71 | +67.8% | COM | 714046109 |
| — | SHOCKWAVE MED INC | 266,071 | $47.45M | 0.0% | $42.46 | — | COM | 82489T104 |
| SCZ | ISHARES TR | 648,534 | $47.4M | 0.0% | $60.28 | — | EAFE SML CP ETF | 464288273 |
| — | WOLFSPEED INC | 422,751 | $47.25M | 0.0% | $111.77 | — | COM | 977852102 |
| BCI | ABRDN ETFS | 2,039,577 | $46.89M | 0.0% | $23.97 | — | BBRG ALL COMD K1 | 003261104 |
| VRSN | VERISIGN INC | 183,978 | $46.7M | 0.0% | $175.89 | +30.3% | COM | 92343E102 |
| PULS | PGIM ETF TR | 939,811 | $46.51M | 0.0% | $49.58 | — | ULTRA SHORT | 69344A107 |
| WCN | WASTE CONNECTIONS INC | 340,646 | $46.42M | 0.0% | $52.44 | +146.7% | COM | 94106B101 |
| DGRW | WISDOMTREE TR | 704,539 | $46.4M | 0.0% | $41.09 | — | US QTLY DIV GRT | 97717X669 |
| IYF | ISHARES TR | 534,179 | $46.31M | 0.0% | $84.88 | — | U.S. FINLS ETF | 464287788 |
| ICLR | ICON PLC | 149,039 | $46.16M | 0.0% | $126.48 | +121.2% | SHS | G4705A100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 622,188 | $46.16M | 0.0% | $46.64 | — | MID CP GR ALPH | 33737M102 |
| EQR | EQUITY RESIDENTIAL | 509,202 | $46.08M | 0.0% | $49.62 | +46.8% | SH BEN INT | 29476L107 |
| SDOG | ALPS ETF TR | 859,218 | $46.05M | 0.0% | $41.24 | — | SECTR DIV DOGS | 00162Q858 |
| EMLC | VANECK ETF TRUST | 1,604,022 | $45.88M | 0.0% | $33.26 | — | JP MRGAN EM LOC | 92189H300 |
| VDC | VANGUARD WORLD FDS | 229,010 | $45.77M | 0.0% | $146.93 | — | CONSUM STP ETF | 92204A207 |
| EXPO | EXPONENT INC | 390,926 | $45.63M | 0.0% | $64.10 | +74.4% | COM | 30214U102 |
| — | FLEETCOR TECHNOLOGIES INC | 203,583 | $45.57M | 0.0% | $198.52 | — | COM | 339041105 |
| — | VMWARE INC | 391,542 | $45.37M | 0.0% | $113.32 | — | CL A COM | 928563402 |
| RF | REGIONS FINANCIAL CORP NEW | 2,080,918 | $45.36M | 0.0% | $10.06 | +90.8% | COM | 7591EP100 |
| TRGP | TARGA RES CORP | 862,452 | $45.05M | 0.0% | $30.82 | +59.1% | COM | 87612G101 |
| FMC | FMC CORP | 409,606 | $45.01M | 0.0% | $79.18 | +10.1% | COM NEW | 302491303 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,095,282 | $44.97M | 0.0% | $20.96 | — | BULSHS 2023 CB | 46138J866 |
| — | MARATHON OIL CORP | 2,733,492 | $44.88M | 0.0% | $13.50 | — | COM | 565849106 |
| — | CERENCE INC | 20,619,000 | $44.85M | 0.0% | $2.69 | — | NOTE 3.000% 6/0 | 156727AB5 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 3,306,084 | $44.8M | 0.0% | $8.16 | — | OIL FD | 46140H403 |
| — | BK OF AMERICA CORP | 30,939 | $44.72M | 0.0% | $1445.42 | — | 7.25%CNV PFD L | 060505682 |
| BKR | BAKER HUGHES COMPANY | 1,857,182 | $44.68M | 0.0% | $20.76 | +7.7% | CL A | 05722G100 |
| ALLY | ALLY FINL INC | 932,601 | $44.4M | 0.0% | $29.76 | +43.2% | COM | 02005N100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 731,691 | $44.38M | 0.0% | $55.44 | — | DEV MRK EX US | 33737J174 |
| SMDV | PROSHARES TR | 662,603 | $44.31M | 0.0% | $57.80 | — | RUSS 2000 DIVD | 74347B698 |
| FITB | FIFTH THIRD BANCORP | 1,010,218 | $43.99M | 0.0% | $19.50 | +90.4% | COM | 316773100 |
| DBEF | DBX ETF TR | 1,119,798 | $43.98M | 0.0% | $31.16 | — | XTRACK MSCI EAFE | 233051200 |
| MGV | VANGUARD WORLD FD | 411,081 | $43.91M | 0.0% | $81.85 | — | MEGA CAP VAL ETF | 921910840 |
| TTC | TORO CO | 438,564 | $43.82M | 0.0% | $66.99 | +48.7% | COM | 891092108 |
| RJF | RAYMOND JAMES FINL INC | 436,247 | $43.8M | 0.0% | $48.27 | +92.5% | COM | 754730109 |
| AER | AERCAP HOLDINGS NV | 669,065 | $43.77M | 0.0% | $45.90 | +32.7% | SHS | N00985106 |
| BHP | BHP GROUP LTD | 723,879 | $43.69M | 0.0% | $55.34 | — | SPONSORED ADS | 088606108 |
| FHB | FIRST HAWAIIAN INC | 1,597,873 | $43.67M | 0.0% | $19.16 | +20.1% | COM | 32051X108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,847,571 | $43.66M | 0.0% | $15.34 | — | COM | 58463J304 |
| EWBC | EAST WEST BANCORP INC | 551,849 | $43.42M | 0.0% | $41.53 | +72.8% | COM | 27579R104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 549,233 | $43.4M | 0.0% | $67.57 | — | S&P 500 HB ETF | 46138E370 |
| CLVT | CLARIVATE PLC | 1,839,373 | $43.26M | 0.0% | $22.68 | +2.1% | ORD SHS | G21810109 |
| WPC | WP CAREY INC | 526,594 | $43.21M | 0.0% | $68.82 | — | COM | 92936U109 |
| XRT | SPDR SER TR | 476,240 | $43M | 0.0% | $85.67 | — | S&P RETAIL ETF | 78464A714 |
| CWST | CASELLA WASTE SYS INC | 502,544 | $42.93M | 0.0% | $33.72 | +148.6% | CL A | 147448104 |
| — | META PLATFORMS INC | 127,600 | $42.92M | 0.0% | — | — | Put | 30303M952 |
| ASGN | ASGN INC | 347,716 | $42.91M | 0.0% | $73.57 | +66.2% | COM | 00191U102 |
| AVY | AVERY DENNISON CORP | 198,098 | $42.9M | 0.0% | $96.99 | +105.1% | COM | 053611109 |
| GS | GOLDMAN SACHS GROUP INC | 112,100 | $42.88M | 0.0% | $166.83 | +113.7% | Put | 38141G104 |
| MOS | MOSAIC CO NEW | 1,090,407 | $42.84M | 0.0% | $21.09 | +64.6% | COM | 61945C103 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,002,855 | $42.84M | 0.0% | $21.06 | — | BULSHS 2022 CB | 46138J882 |
| ON | ON SEMICONDUCTOR CORP | 628,265 | $42.67M | 0.0% | $19.16 | +195.7% | COM | 682189105 |
| — | APPLE INC | 240,300 | $42.67M | 0.0% | — | — | Call | 037833900 |
| CHWY | CHEWY INC | 722,293 | $42.59M | 0.0% | $41.68 | +56.9% | CL A | 16679L109 |
| AIN | ALBANY INTL CORP | 479,828 | $42.44M | 0.0% | $55.28 | +44.6% | CL A | 012348108 |
| SPYV | SPDR SER TR | 1,007,173 | $42.3M | 0.0% | $34.06 | — | PRTFLO S&P500 VL | 78464A508 |
| HEI/A | HEICO CORP NEW | 328,789 | $42.26M | 0.0% | $83.38 | +51.7% | CL A | 422806208 |
| TDOC | TELADOC HEALTH INC | 460,184 | $42.25M | 0.0% | $131.03 | -8.8% | COM | 87918A105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 930,744 | $42.14M | 0.0% | $39.90 | — | S&P500 HDL VOL | 46138E362 |
| — | SPDR SER TR | 438,800 | $42.07M | 0.0% | — | — | Put | 78468R956 |
| PSK | SPDR SER TR | 979,961 | $42.05M | 0.0% | $42.93 | — | ICE PFD SEC ETF | 78464A292 |
| MKTX | MARKETAXESS HLDGS INC | 102,074 | $41.98M | 0.0% | $256.42 | +45.8% | COM | 57060D108 |
| — | GOLDMAN SACHS GROUP INC | 109,300 | $41.81M | 0.0% | — | — | Put | 38141G954 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 331,097 | $41.68M | 0.0% | $65.56 | +111.9% | COM | 109194100 |
| XT | ISHARES TR | 628,726 | $41.54M | 0.0% | $47.64 | — | EXPONENTIAL TECH | 46434V381 |
| CMBS | ISHARES TR | 782,915 | $41.52M | 0.0% | $53.84 | — | CMBS ETF | 46429B366 |
| PTNQ | PACER FDS TR | 702,324 | $41.42M | 0.0% | $35.30 | — | TRENDP 100 ETF | 69374H303 |
| BLND | BLEND LABS INC | 5,614,181 | $41.21M | 0.0% | $16.98 | -31.7% | CL A | 09352U108 |
| AJG | GALLAGHER ARTHUR J & CO | 242,467 | $41.14M | 0.0% | $82.45 | +90.1% | COM | 363576109 |
| FLTR | VANECK ETF TRUST | 1,626,091 | $41.09M | 0.0% | $25.01 | — | INVESTMENT GRD | 92189F486 |
| — | HORIZON THERAPEUTICS PUB L | 380,592 | $41.01M | 0.0% | $73.15 | — | SHS | G46188101 |
| QYLD | GLOBAL X FDS | 1,842,663 | $40.89M | 0.0% | $22.09 | — | NASDAQ 100 COVER | 37954Y483 |
| HUN | HUNTSMAN CORP | 1,172,166 | $40.88M | 0.0% | $26.72 | +22.1% | COM | 447011107 |
| EMXC | ISHARES INC | 674,252 | $40.88M | 0.0% | $60.63 | — | MSCI EMRG CHN | 46434G764 |
| — | PFIZER INC | 692,115 | $40.87M | 0.0% | — | — | Put | 717081953 |
| — | SPDR DOW JONES INDL AVERAGE | 112,300 | $40.8M | 0.0% | — | — | Call | 78467X909 |
| — | SYNEOS HEALTH INC | 397,345 | $40.8M | 0.0% | $51.54 | — | CL A | 87166B102 |
| TAP | MOLSON COORS BEVERAGE CO | 877,672 | $40.68M | 0.0% | $47.81 | -15.7% | CL B | 60871R209 |
| VOOG | VANGUARD ADMIRAL FDS INC | 134,770 | $40.66M | 0.0% | $125.77 | — | 500 GRTH IDX F | 921932505 |
| IFLN | INVESCO EXCH TRADED FD TR II | 2,093,611 | $40.66M | 0.0% | $18.65 | — | FNDMNTL HY CRP | 46138E719 |
| SHYG | ISHARES TR | 896,951 | $40.63M | 0.0% | $45.48 | — | 0-5YR HI YL CP | 46434V407 |
| STPZ | PIMCO ETF TR | 734,575 | $40.53M | 0.0% | $54.59 | — | 1-5 US TIP IDX | 72201R205 |
| ESS | ESSEX PPTY TR INC | 115,053 | $40.52M | 0.0% | $208.44 | +39.9% | COM | 297178105 |
| SAIA | SAIA INC | 119,990 | $40.44M | 0.0% | $71.59 | +333.5% | COM | 78709Y105 |
| HOLX | HOLOGIC INC | 527,650 | $40.4M | 0.0% | $51.05 | +44.0% | COM | 436440101 |
| — | LYFT INC | 943,200 | $40.3M | 0.0% | — | — | Call | 55087P904 |
| AEE | AMEREN CORP | 452,508 | $40.28M | 0.0% | $43.12 | +74.0% | COM | 023608102 |
| DEM | WISDOMTREE TR | 929,405 | $40.26M | 0.0% | $42.81 | — | EMER MKT HIGH FD | 97717W315 |
| VONE | VANGUARD SCOTTSDALE FDS | 183,385 | $40.13M | 0.0% | $181.64 | — | VNG RUS1000IDX | 92206C730 |
| MTZ | MASTEC INC | 434,659 | $40.11M | 0.0% | $79.86 | +14.4% | COM | 576323109 |
| PNR | PENTAIR PLC | 548,700 | $40.07M | 0.0% | $35.24 | +98.1% | SHS | G7S00T104 |
| FE | FIRSTENERGY CORP | 963,282 | $40.06M | 0.0% | $30.05 | +8.5% | COM | 337932107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 488,540 | $40.05M | 0.0% | $56.49 | +36.2% | COM | 78467J100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 422,272 | $40.03M | 0.0% | $68.56 | — | WTR ETF | 33733B100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,577,468 | $39.89M | 0.0% | $24.83 | — | BULSHS 2023 HY | 46138J858 |
| BJ | BJS WHSL CLUB HLDGS INC | 594,844 | $39.84M | 0.0% | $32.01 | +95.0% | COM | 05550J101 |
| ICLN | ISHARES TR | 1,875,773 | $39.71M | 0.0% | $23.42 | — | GL CLEAN ENE ETF | 464288224 |
| ICF | ISHARES TR | 520,998 | $39.64M | 0.0% | $70.21 | — | COHEN STEER REIT | 464287564 |
| — | LIBERTY MEDIA CORP DEL | 773,756 | $39.34M | 0.0% | $32.85 | — | COM A SIRIUSXM | 531229409 |
| — | NEUROCRINE BIOSCIENCES INC | 31,553,000 | $39.34M | 0.0% | $1.38 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| LNG | CHENIERE ENERGY INC | 387,829 | $39.33M | 0.0% | $62.03 | +68.2% | COM NEW | 16411R208 |
| PZZA | PAPA JOHNS INTL INC | 294,377 | $39.29M | 0.0% | $80.71 | +38.7% | COM | 698813102 |
| SCHV | SCHWAB STRATEGIC TR | 535,492 | $39.21M | 0.0% | $53.76 | — | US LCAP VA ETF | 808524409 |
| MPWR | MONOLITHIC PWR SYS INC | 79,432 | $39.19M | 0.0% | $86.29 | +479.6% | COM | 609839105 |
| MGA | MAGNA INTL INC | 483,772 | $39.16M | 0.0% | $59.63 | +18.2% | COM | 559222401 |
| — | CITRIX SYS INC | 413,360 | $39.1M | 0.0% | $102.74 | — | COM | 177376100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 164,385 | $39.04M | 0.0% | $189.19 | +18.2% | SHS | G96629103 |
| QSR | RESTAURANT BRANDS INTL INC | 642,827 | $39.01M | 0.0% | $54.66 | +7.8% | COM | 76131D103 |
| — | ZENDESK INC | 373,925 | $39M | 0.0% | $62.75 | — | COM | 98936J101 |
| LIT | GLOBAL X FDS | 461,187 | $38.94M | 0.0% | $63.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| BIO | BIO RAD LABS INC | 51,413 | $38.85M | 0.0% | $244.59 | +206.0% | CL A | 090572207 |
| DCI | DONALDSON INC | 654,126 | $38.77M | 0.0% | $48.92 | +13.0% | COM | 257651109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,073,913 | $38.76M | 0.0% | $25.80 | +6.1% | COM | 42250P103 |
| RCL | ROYAL CARIBBEAN GROUP | 500,054 | $38.45M | 0.0% | $84.75 | -5.8% | COM | V7780T103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 429,809 | $38.43M | 0.0% | $83.68 | — | LONG TERM TREAS | 92206C847 |
| WAT | WATERS CORP | 103,120 | $38.42M | 0.0% | $237.30 | +47.4% | COM | 941848103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,747,966 | $38.28M | 0.0% | $21.54 | — | BULSHS 2025 CB | 46138J825 |
| IR | INGERSOLL RAND INC | 618,155 | $38.24M | 0.0% | $34.48 | +64.3% | COM | 45687V106 |
| SYF | SYNCHRONY FINANCIAL | 824,406 | $38.24M | 0.0% | $25.00 | +74.8% | COM | 87165B103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,346,323 | $38.21M | 0.0% | $31.87 | -2.4% | COM | 28414H103 |
| — | HARLEY DAVIDSON INC | 1,010,700 | $38.09M | 0.0% | — | — | Call | 412822908 |
| NTR | NUTRIEN LTD | 505,917 | $38.05M | 0.0% | $43.63 | +41.3% | COM | 67077M108 |
| MHK | MOHAWK INDS INC | 208,809 | $38.04M | 0.0% | $184.12 | -3.1% | COM | 608190104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 549,142 | $37.91M | 0.0% | $39.21 | +65.4% | COM | 416515104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,739,690 | $37.87M | 0.0% | $10.99 | +96.1% | COM | 185899101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,401,017 | $37.86M | 0.0% | $10.01 | +33.3% | COM | 42824C109 |
| SCHF | SCHWAB STRATEGIC TR | 973,192 | $37.83M | 0.0% | $32.04 | — | INTL EQTY ETF | 808524805 |
| HYEM | VANECK ETF TRUST | 1,686,325 | $37.79M | 0.0% | $23.21 | — | EMERGING MRKT HI | 92189F353 |
| VTR | VENTAS INC | 738,728 | $37.76M | 0.0% | $45.40 | -0.6% | COM | 92276F100 |
| — | AVALARA INC | 291,874 | $37.69M | 0.0% | $122.98 | — | COM | 05338G106 |
| VEEV | VEEVA SYS INC | 147,230 | $37.61M | 0.0% | $64.31 | +352.1% | CL A COM | 922475108 |
| GMED | GLOBUS MED INC | 520,432 | $37.58M | 0.0% | $42.19 | +72.1% | CL A | 379577208 |
| — | AMERICA MOVIL SAB DE CV | 1,779,519 | $37.56M | 0.0% | $16.11 | — | SPON ADR L SHS | 02364W105 |
| BBWI | BATH & BODY WORKS INC | 538,229 | $37.56M | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| MTH | MERITAGE HOMES CORP | 307,388 | $37.52M | 0.0% | $29.72 | +87.8% | COM | 59001A102 |
| CM | CANADIAN IMP BK COMM | 320,568 | $37.37M | 0.0% | $29.13 | +66.2% | COM | 136069101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 509,982 | $37.32M | 0.0% | $41.56 | +41.5% | COM NEW | 19239V302 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 29,811 | $37.23M | 0.0% | $118.08 | +11.8% | COM | 88262P102 |
| RIO | RIO TINTO PLC | 555,645 | $37.2M | 0.0% | $58.10 | — | SPONSORED ADR | 767204100 |
| BSY | BENTLEY SYS INC | 768,215 | $37.13M | 0.0% | $37.51 | +41.4% | COM CL B | 08265T208 |
| IAT | ISHARES TR | 600,656 | $37.1M | 0.0% | $55.82 | — | US REGNL BKS ETF | 464288778 |
| ACWV | ISHARES INC | 342,114 | $37.04M | 0.0% | $98.80 | — | MSCI GBL MIN VOL | 464286525 |
| SPSC | SPS COMM INC | 259,493 | $36.94M | 0.0% | $47.72 | +214.0% | COM | 78463M107 |
| CMA | COMERICA INC | 424,414 | $36.92M | 0.0% | $44.43 | +58.1% | COM | 200340107 |
| — | ARES CAPITAL CORP | 33,667,000 | $36.87M | 0.0% | $1.09 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| ROL | ROLLINS INC | 1,075,727 | $36.8M | 0.0% | $26.97 | +23.0% | COM | 775711104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,194,782 | $36.62M | 0.0% | $23.84 | — | COM SHS | 670699107 |
| NOVT | NOVANTA INC | 207,336 | $36.56M | 0.0% | $42.11 | +296.7% | COM | 67000B104 |
| KEY | KEYCORP | 1,578,985 | $36.52M | 0.0% | $11.17 | +68.2% | COM | 493267108 |
| IYE | ISHARES TR | 1,211,968 | $36.48M | 0.0% | $25.56 | — | U.S. ENERGY ETF | 464287796 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,443,131 | $36.25M | 0.0% | $24.55 | — | DJ GLBL DIVID | 33734X200 |
| ZS | ZSCALER INC | 112,232 | $36.06M | 0.0% | $135.95 | +131.6% | COM | 98980G102 |
| CPT | CAMDEN PPTY TR | 201,711 | $36.04M | 0.0% | $75.30 | +89.1% | SH BEN INT | 133131102 |
| — | ABIOMED INC | 100,348 | $36.04M | 0.0% | $261.41 | — | COM | 003654100 |
| BWA | BORGWARNER INC | 799,698 | $36.04M | 0.0% | $35.85 | +5.5% | COM | 099724106 |
| GH | GUARDANT HEALTH INC | 360,249 | $36.03M | 0.0% | $89.66 | +15.4% | COM | 40131M109 |
| PAYC | PAYCOM SOFTWARE INC | 86,737 | $36.01M | 0.0% | $150.04 | +209.3% | COM | 70432V102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 389,275 | $35.94M | 0.0% | $54.58 | — | COM SHS | 33734K109 |
| FFIV | F5 INC | 146,643 | $35.88M | 0.0% | $136.06 | +63.2% | COM | 315616102 |
| FFIN | FIRST FINL BANKSHARES INC | 703,757 | $35.78M | 0.0% | $26.33 | +76.9% | COM | 32020R109 |
| — | ISHARES TR | 1,375,228 | $35.66M | 0.0% | $25.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HII | HUNTINGTON INGALLS INDS INC | 190,919 | $35.65M | 0.0% | $168.37 | +4.5% | COM | 446413106 |
| DON | WISDOMTREE TR | 803,333 | $35.63M | 0.0% | $46.71 | — | US MIDCAP DIVID | 97717W505 |
| LNC | LINCOLN NATL CORP IND | 520,206 | $35.51M | 0.0% | $37.89 | +48.2% | COM | 534187109 |
| NTAP | NETAPP INC | 385,054 | $35.42M | 0.0% | $40.28 | +102.3% | COM | 64110D104 |
| RHI | ROBERT HALF INTL INC | 317,495 | $35.41M | 0.0% | $67.32 | +65.4% | COM | 770323103 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 1,174,801 | $35.41M | 0.0% | $28.12 | — | COM | 92841M101 |
| IAI | ISHARES TR | 320,992 | $35.37M | 0.0% | $98.82 | — | US BR DEL SE ETF | 464288794 |
| MXL | MAXLINEAR INC | 467,347 | $35.23M | 0.0% | $16.27 | +293.6% | COM | 57776J100 |
| EQT | EQT CORP | 1,613,529 | $35.19M | 0.0% | $16.07 | +22.3% | COM | 26884L109 |
| — | ISHARES TR | 1,398,817 | $35.17M | 0.0% | $25.03 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MKSI | MKS INSTRS INC | 201,877 | $35.16M | 0.0% | $105.08 | +43.8% | COM | 55306N104 |
| — | BROADCOM INC | 16,908 | $35.09M | 0.0% | $2075.35 | — | 8% MCNV PFD SR A | 11135F200 |
| — | ISHARES TR | 1,366,832 | $35.09M | 0.0% | $25.18 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EVR | EVERCORE INC | 258,261 | $35.09M | 0.0% | $80.18 | +68.1% | CLASS A | 29977A105 |
| NET | CLOUDFLARE INC | 266,467 | $35.04M | 0.0% | $25.03 | +569.5% | CL A COM | 18915M107 |
| NUSC | NUSHARES ETF TR | 833,673 | $35.02M | 0.0% | $37.44 | — | NUVEEN ESG SMLCP | 67092P607 |
| BURL | BURLINGTON STORES INC | 120,062 | $35M | 0.0% | $89.46 | +214.3% | COM | 122017106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 261,050 | $34.97M | 0.0% | $109.30 | — | FTSE SMCAP ETF | 922042718 |
| FIVN | FIVE9 INC | 253,507 | $34.81M | 0.0% | $129.86 | +13.9% | COM | 338307101 |
| IGHG | PROSHARES TR | 467,254 | $34.75M | 0.0% | $75.23 | — | INVT INT RT HG | 74347B607 |
| — | STORE CAP CORP | 1,001,546 | $34.45M | 0.0% | $27.74 | — | COM | 862121100 |
| — | ROYAL DUTCH SHELL PLC | 794,470 | $34.44M | 0.0% | $59.80 | — | SPON ADR B | 780259107 |
| CCK | CROWN HLDGS INC | 311,257 | $34.43M | 0.0% | $55.84 | +82.1% | COM | 228368106 |
| — | SHARECARE INC | 7,660,694 | $34.4M | 0.0% | $8.23 | — | COM CL A | 81948W104 |
| — | ALIBABA GROUP HLDG LTD | 337,900 | $34.26M | 0.0% | — | — | Put | 01609W952 |
| RS | RELIANCE STEEL & ALUMINUM CO | 210,952 | $34.22M | 0.0% | $90.15 | +71.5% | COM | 759509102 |
| — | BUNGE LIMITED | 366,508 | $34.22M | 0.0% | $73.44 | — | COM | G16962105 |
| DAR | DARLING INGREDIENTS INC | 493,734 | $34.21M | 0.0% | $23.88 | +204.3% | COM | 237266101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 488,863 | $34.16M | 0.0% | $51.34 | — | COM SHS | 33735J101 |
| BOTZ | GLOBAL X FDS | 949,799 | $34.14M | 0.0% | $26.30 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ORACLE CORP | 390,400 | $34.05M | 0.0% | — | — | Call | 68389X905 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 556,395 | $33.91M | 0.0% | $40.08 | +34.6% | CL A | 499049104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 200,515 | $33.88M | 0.0% | $133.85 | +20.0% | COM | 57164Y107 |
| — | GABELLI DIVID & INCOME TR | 1,254,247 | $33.87M | 0.0% | $19.73 | — | COM | 36242H104 |
| EMN | EASTMAN CHEM CO | 279,624 | $33.81M | 0.0% | $68.08 | +39.8% | COM | 277432100 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,689,515 | $33.75M | 0.0% | $11.08 | +6.2% | COM | 550241103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,747,391 | $33.71M | 0.0% | $11.40 | — | COM SH BEN INT | 128125101 |
| — | DISNEY WALT CO | 217,600 | $33.7M | 0.0% | — | — | Call | 254687906 |
| EWJ | ISHARES INC | 501,985 | $33.61M | 0.0% | $57.16 | — | MSCI JPN ETF NEW | 46434G822 |
| PII | POLARIS INC | 305,712 | $33.6M | 0.0% | $99.44 | +18.5% | COM | 731068102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,614,765 | $33.49M | 0.0% | $42.33 | -43.5% | SHS | G66721104 |
| WAB | WABTEC | 362,538 | $33.39M | 0.0% | $66.47 | +34.8% | COM | 929740108 |
| — | ROYCE VALUE TR INC | 1,704,396 | $33.39M | 0.0% | $14.87 | — | COM | 780910105 |
| LNT | ALLIANT ENERGY CORP | 542,797 | $33.37M | 0.0% | $38.83 | +28.9% | COM | 018802108 |
| SCHG | SCHWAB STRATEGIC TR | 203,474 | $33.32M | 0.0% | $66.39 | — | US LCAP GR ETF | 808524300 |
| — | NETFLIX INC | 55,300 | $33.31M | 0.0% | — | — | Put | 64110L956 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 118,729 | $33.31M | 0.0% | $166.99 | +89.1% | COM | 83417M104 |
| — | BERKSHIRE HATHAWAY INC DEL | 111,400 | $33.31M | 0.0% | — | — | Put | 084670952 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,495,290 | $33.3M | 0.0% | $20.02 | — | COM UNIT LP INT | 958669103 |
| R | RYDER SYS INC | 403,450 | $33.26M | 0.0% | $57.13 | +46.8% | COM | 783549108 |
| CAH | CARDINAL HEALTH INC | 645,470 | $33.24M | 0.0% | $46.35 | -3.7% | COM | 14149Y108 |
| XME | SPDR SER TR | 740,546 | $33.16M | 0.0% | $36.73 | — | S&P METALS MNG | 78464A755 |
| OMC | OMNICOM GROUP INC | 452,344 | $33.14M | 0.0% | $61.68 | -0.4% | COM | 681919106 |
| XHB | SPDR SER TR | 386,167 | $33.13M | 0.0% | $61.21 | — | S&P HOMEBUILD | 78464A888 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,268,880 | $33.11M | 0.0% | $25.46 | — | EMERG MKT ALPH | 33737J182 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,857,569 | $32.92M | 0.0% | $12.14 | — | UNIT LTD INT | 822634101 |
| KWEB | KRANESHARES TR | 901,630 | $32.9M | 0.0% | $53.72 | — | CSI CHI INTERNET | 500767306 |
| ING | ING GROEP N.V. | 2,360,686 | $32.86M | 0.0% | $13.37 | — | SPONSORED ADR | 456837103 |
| GLOB | GLOBANT S A | 104,565 | $32.84M | 0.0% | $82.50 | +258.6% | COM | L44385109 |
| ARKQ | ARK ETF TR | 423,796 | $32.64M | 0.0% | $74.28 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CBOE | CBOE GLOBAL MKTS INC | 249,945 | $32.59M | 0.0% | $89.77 | +36.5% | COM | 12503M108 |
| — | ISHARES TR | 1,226,857 | $32.41M | 0.0% | $25.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XSOE | WISDOMTREE TR | 878,643 | $32.38M | 0.0% | $34.92 | — | EM EX ST-OWNED | 97717X578 |
| — | BLACKROCK HEALTH SCIENCS TR | 1,274,547 | $32.32M | 0.0% | $24.63 | — | COM SHS | 09260E105 |
| MLPB | UBS AG LONDON BRANCH | 2,098,494 | $32.3M | 0.0% | $11.37 | — | ETRACS ALER MLP | 90274D382 |
| FCFS | FIRSTCASH HOLDINGS INC | 431,517 | $32.28M | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| AN | AUTONATION INC | 276,062 | $32.26M | 0.0% | $65.32 | +84.2% | COM | 05329W102 |
| OGN | ORGANON & CO | 1,059,001 | $32.25M | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| — | SPDR GOLD TR | 188,000 | $32.14M | 0.0% | — | — | Put | 78463V957 |
| INDA | ISHARES TR | 700,954 | $32.13M | 0.0% | $44.54 | — | MSCI INDIA ETF | 46429B598 |
| — | ETSY INC | 12,601,000 | $32.11M | 0.0% | $2.19 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,726,650 | $32.09M | 0.0% | $7.91 | — | SPONSORED ADR | 86562M209 |
| VST | VISTRA CORP | 1,408,791 | $32.08M | 0.0% | $18.82 | -1.6% | COM | 92840M102 |
| WHR | WHIRLPOOL CORP | 136,599 | $32.05M | 0.0% | $177.12 | +24.0% | COM | 963320106 |
| — | MICROSOFT CORP | 95,100 | $31.98M | 0.0% | — | — | Call | 594918904 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,755,126 | $31.96M | 0.0% | $22.99 | -3.9% | CL A | 69608A108 |
| LW | LAMB WESTON HLDGS INC | 504,217 | $31.96M | 0.0% | $67.41 | -20.2% | COM | 513272104 |
| ATR | APTARGROUP INC | 260,411 | $31.9M | 0.0% | $95.87 | +22.7% | COM | 038336103 |
| PENN | PENN NATL GAMING INC | 614,036 | $31.84M | 0.0% | $34.28 | +76.9% | COM | 707569109 |
| SMLF | ISHARES TR | 556,097 | $31.84M | 0.0% | $43.68 | — | MSCI USA SML CP | 46434V290 |
| ITM | VANECK ETF TRUST | 620,773 | $31.83M | 0.0% | $49.18 | — | INTRMDT MUNI ETF | 92189H201 |
| — | DICKS SPORTING GOODS INC | 275,700 | $31.7M | 0.0% | — | — | Put | 253393952 |
| — | ROYAL DUTCH SHELL PLC | 730,436 | $31.7M | 0.0% | $59.59 | — | SPONS ADR A | 780259206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 372,329 | $31.57M | 0.0% | $39.09 | +98.9% | CL A | 099502106 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 782,148 | $31.56M | 0.0% | $31.82 | +19.0% | CL A | 78351F107 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,948,416 | $31.39M | 0.0% | $14.20 | — | COM | 67066V101 |
| — | DRAFTKINGS INC | 1,141,617 | $31.36M | 0.0% | $44.91 | — | COM CL A | 26142R104 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,100,010 | $31.35M | 0.0% | $21.29 | — | COM | 19248A109 |
| RBLX | ROBLOX CORP | 303,408 | $31.3M | 0.0% | $78.63 | +23.5% | CL A | 771049103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 652,368 | $31.08M | 0.0% | $17.42 | +89.7% | CL A | 04316A108 |
| BL | BLACKLINE INC | 299,402 | $31M | 0.0% | $40.52 | +186.1% | COM | 09239B109 |
| — | GENERAL MTRS CO | 528,000 | $30.96M | 0.0% | — | — | Call | 37045V900 |
| MTN | VAIL RESORTS INC | 94,323 | $30.93M | 0.0% | $186.36 | +82.9% | COM | 91879Q109 |
| FAF | FIRST AMERN FINL CORP | 395,061 | $30.91M | 0.0% | $38.68 | +66.5% | COM | 31847R102 |
| — | THOMSON REUTERS CORP. | 257,610 | $30.82M | 0.0% | $59.41 | — | COM NEW | 884903709 |
| OZK | BANK OZK | 660,311 | $30.73M | 0.0% | $33.21 | +17.8% | COM | 06417N103 |
| GSHD | GOOSEHEAD INS INC | 235,969 | $30.7M | 0.0% | $95.94 | +49.6% | COM CL A | 38267D109 |
| EHC | ENCOMPASS HEALTH CORP | 469,882 | $30.66M | 0.0% | $44.81 | +10.3% | COM | 29261A100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 657,705 | $30.54M | 0.0% | $54.20 | — | COM UNIT RP LP | 559080106 |
| ACWX | ISHARES TR | 544,634 | $30.28M | 0.0% | $50.69 | — | MSCI ACWI EX US | 464288240 |
| TECH | BIO-TECHNE CORP | 58,468 | $30.25M | 0.0% | $68.83 | +74.9% | COM | 09073M104 |
| OXY | OCCIDENTAL PETE CORP | 1,043,151 | $30.24M | 0.0% | $42.26 | -29.9% | COM | 674599105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 470,156 | $30.18M | 0.0% | $48.74 | +37.4% | COM CL A | 98980F104 |
| FICO | FAIR ISAAC CORP | 69,532 | $30.15M | 0.0% | $320.38 | +23.9% | COM | 303250104 |
| HUBB | HUBBELL INC | 144,387 | $30.07M | 0.0% | $133.03 | +40.7% | COM | 443510607 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 845,644 | $30.07M | 0.0% | $27.31 | — | SHS | 336917109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,360,510 | $30.07M | 0.0% | $22.28 | — | SR LN ETF | 46138G508 |
| — | CMC MATERIALS INC | 156,527 | $30M | 0.0% | $148.96 | — | COM | 12571T100 |
| STE | STERIS PLC | 122,687 | $29.86M | 0.0% | $138.70 | +58.8% | SHS USD | G8473T100 |
| DECK | DECKERS OUTDOOR CORP | 81,511 | $29.86M | 0.0% | $27.28 | +136.4% | COM | 243537107 |
| MPLX | MPLX LP | 1,007,495 | $29.81M | 0.0% | $25.72 | — | COM UNIT REP LTD | 55336V100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 2,912,300 | $29.76M | 0.0% | $8.16 | — | COM SH BEN INT | 00326L100 |
| BOX | BOX INC | 1,136,174 | $29.76M | 0.0% | $18.56 | +38.8% | CL A | 10316T104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 490,626 | $29.76M | 0.0% | $39.91 | +48.8% | COM | 74112D101 |
| CROX | CROCS INC | 231,636 | $29.7M | 0.0% | $34.20 | +350.4% | COM | 227046109 |
| GDXJ | VANECK ETF TRUST | 707,978 | $29.69M | 0.0% | $42.93 | — | JUNIOR GOLD MINE | 92189F791 |
| OLN | OLIN CORP | 515,987 | $29.68M | 0.0% | $29.22 | +76.6% | COM PAR $1 | 680665205 |
| — | DUCK CREEK TECHNOLOGIES INC | 977,944 | $29.45M | 0.0% | $45.21 | — | SHS | 264120106 |
| DOX | AMDOCS LTD | 393,338 | $29.44M | 0.0% | $48.48 | +41.6% | SHS | G02602103 |
| HAL | HALLIBURTON CO | 1,284,594 | $29.38M | 0.0% | $16.10 | +35.3% | COM | 406216101 |
| EWG | ISHARES INC | 894,884 | $29.34M | 0.0% | $27.98 | — | MSCI GERMANY ETF | 464286806 |
| ADC | AGREE RLTY CORP | 411,070 | $29.33M | 0.0% | $60.92 | — | COM | 008492100 |
| — | INTERACTIVE BROKERS GROUP IN | 368,400 | $29.26M | 0.0% | — | — | Put | 45841N957 |
| MORN | MORNINGSTAR INC | 85,067 | $29.09M | 0.0% | $147.48 | +109.9% | COM | 617700109 |
| CF | CF INDS HLDGS INC | 410,761 | $29.07M | 0.0% | $28.50 | +101.2% | COM | 125269100 |
| KDP | KEURIG DR PEPPER INC | 787,788 | $29.04M | 0.0% | $26.28 | +20.3% | COM | 49271V100 |
| — | KIRKLAND LAKE GOLD LTD | 691,804 | $29.02M | 0.0% | $38.58 | — | COM | 49741E100 |
| — | TARGET CORP | 125,300 | $29M | 0.0% | — | — | Put | 87612E956 |
| REXR | REXFORD INDL RLTY INC | 356,556 | $28.92M | 0.0% | $52.92 | — | COM | 76169C100 |
| EVRG | EVERGY INC | 420,927 | $28.88M | 0.0% | $45.99 | +19.3% | COM | 30034W106 |
| TXG | 10X GENOMICS INC | 193,471 | $28.82M | 0.0% | $167.12 | -8.3% | CL A COM | 88025U109 |
| CACI | CACI INTL INC | 107,042 | $28.82M | 0.0% | $173.85 | +57.5% | CL A | 127190304 |
| SEE | SEALED AIR CORP NEW | 426,907 | $28.8M | 0.0% | $38.94 | +46.9% | COM | 81211K100 |
| — | NV5 GLOBAL INC | 208,088 | $28.74M | 0.0% | $64.26 | — | COM | 62945V109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 346,922 | $28.66M | 0.0% | $66.65 | — | INDXX NEXTG ETF | 33737K205 |
| — | NCL CORP LTD | 20,206,000 | $28.65M | 0.0% | $1.67 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| DTE | DTE ENERGY CO | 239,414 | $28.62M | 0.0% | $77.38 | +28.5% | COM | 233331107 |
| — | PFIZER INC | 483,200 | $28.53M | 0.0% | — | — | Call | 717081903 |
| LFUS | LITTELFUSE INC | 90,482 | $28.47M | 0.0% | $136.95 | +120.8% | COM | 537008104 |
| — | NUANCE COMMUNICATIONS INC | 10,031,000 | $28.33M | 0.0% | $2.70 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| SPOT | SPOTIFY TECHNOLOGY S A | 121,002 | $28.32M | 0.0% | $196.94 | +27.0% | SHS | L8681T102 |
| — | PERFICIENT INC | 218,807 | $28.29M | 0.0% | $70.12 | — | COM | 71375U101 |
| — | COCA COLA CO | 476,700 | $28.23M | 0.0% | — | — | Call | 191216900 |
| ARES | ARES MANAGEMENT CORPORATION | 347,055 | $28.2M | 0.0% | $24.55 | +192.4% | CL A COM STK | 03990B101 |
| VICI | VICI PPTYS INC | 935,186 | $28.16M | 0.0% | $15.48 | +49.6% | COM | 925652109 |
| MMS | MAXIMUS INC | 352,874 | $28.11M | 0.0% | $67.31 | +21.4% | COM | 577933104 |
| SUSB | ISHARES TR | 1,092,775 | $28.03M | 0.0% | $25.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | DTE ENERGY CO | 545,304 | $28M | 0.0% | $49.39 | — | UNIT 11/01/2022S | 233331842 |
| — | LESLIES INC | 1,179,567 | $27.91M | 0.0% | $26.61 | — | COM | 527064109 |
| VPU | VANGUARD WORLD FDS | 178,359 | $27.9M | 0.0% | $123.21 | — | UTILITIES ETF | 92204A876 |
| — | AMERICAN CAMPUS CMNTYS INC | 485,120 | $27.79M | 0.0% | $44.51 | — | COM | 024835100 |
| DES | WISDOMTREE TR | 844,684 | $27.76M | 0.0% | $37.03 | — | US SMALLCAP DIVD | 97717W604 |
| AYI | ACUITY BRANDS INC | 130,933 | $27.72M | 0.0% | $155.76 | +31.2% | COM | 00508Y102 |
| DIOD | DIODES INC | 252,401 | $27.72M | 0.0% | $41.04 | +147.0% | COM | 254543101 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,749,331 | $27.71M | 0.0% | $8.07 | — | COM | 09251A104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 878,726 | $27.67M | 0.0% | $21.96 | — | COM | 12811V105 |
| GMF | SPDR INDEX SHS FDS | 227,475 | $27.64M | 0.0% | $97.84 | — | ASIA PACIF ETF | 78463X301 |
| RY | ROYAL BK CDA | 260,094 | $27.61M | 0.0% | $87.24 | +19.0% | COM | 780087102 |
| — | UGI CORP NEW | 262,945 | $27.6M | 0.0% | $106.43 | — | UNIT 99/99/9999 | 902681113 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 1,176,904 | $27.53M | 0.0% | $17.01 | +38.1% | COM | 83012A109 |
| — | INARI MED INC | 301,076 | $27.48M | 0.0% | $83.10 | — | COM | 45332Y109 |
| — | AMERICAN AIRLINES GROUP INC | 19,755,000 | $27.35M | 0.0% | $1.50 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | MGM GROWTH PPTYS LLC | 669,444 | $27.35M | 0.0% | $30.47 | — | CL A COM | 55303A105 |
| — | ALLEGHANY CORP MD | 40,852 | $27.27M | 0.0% | $543.27 | — | COM | 017175100 |
| — | CATALENT INC | 212,927 | $27.26M | 0.0% | $48.79 | — | COM | 148806102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 604,450 | $27.23M | 0.0% | $30.93 | +32.9% | COM | 29415F104 |
| — | IAA INC | 537,257 | $27.2M | 0.0% | $41.29 | — | COM | 449253103 |
| HLNE | HAMILTON LANE INC | 261,467 | $27.09M | 0.0% | $78.98 | +30.0% | CL A | 407497106 |
| INSP | INSPIRE MED SYS INC | 117,578 | $27.05M | 0.0% | $91.90 | +165.7% | COM | 457730109 |
| — | UBER TECHNOLOGIES INC | 645,000 | $27.05M | 0.0% | — | — | Put | 90353T950 |
| VVV | VALVOLINE INC | 724,992 | $27.03M | 0.0% | $22.09 | +57.9% | COM | 92047W101 |
| ITA | ISHARES TR | 262,153 | $26.94M | 0.0% | $129.61 | — | US AER DEF ETF | 464288760 |
| PODD | INSULET CORP | 101,071 | $26.89M | 0.0% | $94.00 | +208.6% | COM | 45784P101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 127,759 | $26.85M | 0.0% | $170.23 | — | SMLLCP 600 IDX | 921932828 |
| HRL | HORMEL FOODS CORP | 549,519 | $26.82M | 0.0% | $37.36 | +3.3% | COM | 440452100 |
| CNP | CENTERPOINT ENERGY INC | 960,404 | $26.81M | 0.0% | $21.17 | +13.5% | COM | 15189T107 |
| TXT | TEXTRON INC | 347,112 | $26.8M | 0.0% | $40.80 | +81.2% | COM | 883203101 |
| NTRA | NATERA INC | 286,741 | $26.78M | 0.0% | $49.00 | +111.8% | COM | 632307104 |
| — | FIRST TR INTER DURATN PFD & | 1,087,900 | $26.7M | 0.0% | $22.04 | — | COM | 33718W103 |
| EVTC | EVERTEC INC | 533,082 | $26.64M | 0.0% | $34.34 | +32.0% | COM | 30040P103 |
| THC | TENET HEALTHCARE CORP | 325,990 | $26.63M | 0.0% | $30.17 | +142.2% | COM NEW | 88033G407 |
| GNTX | GENTEX CORP | 759,139 | $26.46M | 0.0% | $22.90 | +55.0% | COM | 371901109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 497,848 | $26.43M | 0.0% | $47.92 | — | SML CAP VAL ALPH | 33737M409 |
| OIH | VANECK ETF TRUST | 142,617 | $26.36M | 0.0% | $171.73 | — | OIL SERVICES ETF | 92189H607 |
| NI | NISOURCE INC | 953,900 | $26.34M | 0.0% | $19.77 | +12.2% | COM | 65473P105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 153,282 | $26.32M | 0.0% | $122.12 | — | FTSE RAFI 1000 | 46137V613 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,071,132 | $26.31M | 0.0% | $24.29 | — | BULSHS 2025 HY | 46138J817 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 296,378 | $26.19M | 0.0% | $88.09 | -6.3% | COM | 09061G101 |
| CNI | CANADIAN NATL RY CO | 212,915 | $26.16M | 0.0% | $50.13 | +133.0% | COM | 136375102 |
| CGNX | COGNEX CORP | 336,135 | $26.14M | 0.0% | $79.24 | -1.0% | COM | 192422103 |
| SF | STIFEL FINL CORP | 370,763 | $26.11M | 0.0% | $34.83 | +93.2% | COM | 860630102 |
| CDC | VICTORY PORTFOLIOS II | 373,490 | $26M | 0.0% | $48.71 | — | VCSHS US EQ INCM | 92647N824 |
| INGR | INGREDION INC | 268,686 | $25.96M | 0.0% | $90.71 | +6.1% | COM | 457187102 |
| SPAB | SPDR SER TR | 875,563 | $25.93M | 0.0% | $31.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 140,930 | $25.92M | 0.0% | $104.77 | +124.4% | CL A | 98980L101 |
| WLK | WESTLAKE CHEM CORP | 265,598 | $25.8M | 0.0% | $59.46 | +53.2% | COM | 960413102 |
| — | II-VI INC | 376,926 | $25.76M | 0.0% | $35.35 | — | COM | 902104108 |
| SNN | SMITH & NEPHEW PLC | 743,856 | $25.75M | 0.0% | $37.64 | — | SPDN ADR NEW | 83175M205 |
| — | BLOCK INC | 17,340,000 | $25.73M | 0.0% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| TRNO | TERRENO RLTY CORP | 301,525 | $25.72M | 0.0% | $48.38 | — | COM | 88146M101 |
| EEMA | ISHARES INC | 313,063 | $25.68M | 0.0% | $80.49 | — | MSCI EM ASIA ETF | 464286426 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 220,711 | $25.63M | 0.0% | $74.83 | +38.2% | COM | 04247X102 |
| — | CROCS INC | 199,800 | $25.62M | 0.0% | — | — | Call | 227046909 |
| CVNA | CARVANA CO | 110,410 | $25.59M | 0.0% | $95.35 | +188.5% | CL A | 146869102 |
| BOH | BANK HAWAII CORP | 305,383 | $25.58M | 0.0% | $53.09 | +31.5% | COM | 062540109 |
| DEUS | DBX ETF TR | 529,230 | $25.57M | 0.0% | $37.22 | — | XTRACKERS RUSSEL | 233051481 |
| USTB | VICTORY PORTFOLIOS II | 498,001 | $25.56M | 0.0% | $51.33 | — | VICTORYSHS SHORT | 92647N535 |
| — | ABBVIE INC | 187,700 | $25.41M | 0.0% | — | — | Call | 00287Y909 |
| — | BLACKROCK SCIENCE & TECHNOLO | 508,543 | $25.41M | 0.0% | $22.76 | — | SHS | 09258G104 |
| — | PALO ALTO NETWORKS INC | 12,107,000 | $25.38M | 0.0% | $1.79 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | BEST BUY INC | 249,600 | $25.36M | 0.0% | — | — | Put | 086516951 |
| KIM | KIMCO RLTY CORP | 1,027,969 | $25.34M | 0.0% | $15.60 | +22.8% | COM | 49446R109 |
| — | FORD MTR CO DEL | 1,214,000 | $25.21M | 0.0% | — | — | Call | 345370900 |
| RWL | INVESCO EXCH TRADED FD TR II | 315,188 | $25.2M | 0.0% | $55.29 | — | S&P 500 REVENUE | 46138G698 |
| FOXA | FOX CORP | 682,475 | $25.18M | 0.0% | $32.08 | +16.5% | CL A COM | 35137L105 |
| — | CBRE GBL REAL ESTATE INC FD | 2,571,278 | $25.17M | 0.0% | $8.18 | — | COM | 12504G100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,751,997 | $25.16M | 0.0% | $12.87 | — | UNIT | 85207H104 |
| RPD | RAPID7 INC | 213,759 | $25.16M | 0.0% | $50.88 | +142.4% | COM | 753422104 |
| AMH | AMERICAN HOMES 4 RENT | 575,927 | $25.11M | 0.0% | $26.51 | — | CL A | 02665T306 |
| VNT | VONTIER CORPORATION | 816,999 | $25.11M | 0.0% | $31.93 | +2.0% | COM | 928881101 |
| FTEC | FIDELITY COVINGTON TRUST | 185,407 | $25.1M | 0.0% | $63.99 | — | MSCI INFO TECH I | 316092808 |
| — | DCP MIDSTREAM LP | 910,966 | $25.03M | 0.0% | $25.56 | — | COM UT LTD PTN | 23311P100 |
| — | LIBERTY MEDIA CORP DEL | 491,100 | $24.97M | 0.0% | $36.61 | — | COM C SIRIUSXM | 531229607 |
| — | SELECT SECTOR SPDR TR | 449,900 | $24.97M | 0.0% | — | — | Put | 81369Y956 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 294,984 | $24.9M | 0.0% | $45.63 | +83.4% | COM UNIT PART IN | 65341B106 |
| NXST | NEXSTAR MEDIA GROUP INC | 164,639 | $24.86M | 0.0% | $88.43 | +51.6% | CL A | 65336K103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 217,942 | $24.74M | 0.0% | $75.34 | +57.4% | COM | 40171V100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 318,340 | $24.74M | 0.0% | $81.85 | — | SPON ADR UNITS | 344419106 |
| IONS | IONIS PHARMACEUTICALS INC | 810,966 | $24.68M | 0.0% | $48.11 | -34.6% | COM | 462222100 |
| PIE | INVESCO EXCH TRADED FD TR II | 956,324 | $24.67M | 0.0% | $21.13 | — | DWA EMERG MKTS | 46138E867 |
| NVT | NVENT ELECTRIC PLC | 647,952 | $24.62M | 0.0% | $27.72 | +20.5% | SHS | G6700G107 |
| CW | CURTISS WRIGHT CORP | 177,535 | $24.62M | 0.0% | $112.26 | +15.9% | COM | 231561101 |
| — | LIBERTY MEDIA CORP DEL | 389,179 | $24.61M | 0.0% | $29.92 | — | COM SER C FRMLA | 531229854 |
| CCL | CARNIVAL CORP | 1,220,363 | $24.55M | 0.0% | $38.83 | -44.9% | COMMON STOCK | 143658300 |
| CHRW | C H ROBINSON WORLDWIDE INC | 227,331 | $24.47M | 0.0% | $73.85 | +18.9% | COM NEW | 12541W209 |
| UNF | UNIFIRST CORP MASS | 116,263 | $24.46M | 0.0% | $137.96 | +44.3% | COM | 904708104 |
| ESTC | ELASTIC N V | 198,150 | $24.39M | 0.0% | $96.83 | +56.0% | ORD SHS | N14506104 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,359,646 | $24.38M | 0.0% | $15.15 | — | COM | 67071L106 |
| — | SELECT SECTOR SPDR TR | 623,400 | $24.34M | 0.0% | — | — | Put | 81369Y955 |
| PNW | PINNACLE WEST CAP CORP | 344,719 | $24.33M | 0.0% | $62.95 | -11.3% | COM | 723484101 |
| — | ISTAR INC | 12,934,000 | $24.27M | 0.0% | $1.07 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | BROOKFIELD INFRASTRUCTURE CO | 354,975 | $24.23M | 0.0% | $56.51 | — | COM SB VTG SHS A | 11275Q107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,776,538 | $24.21M | 0.0% | $17.96 | — | SPONSORED ADS | 874060205 |
| H | HYATT HOTELS CORP | 252,185 | $24.18M | 0.0% | $69.80 | +20.8% | COM CL A | 448579102 |
| HXL | HEXCEL CORP NEW | 466,256 | $24.15M | 0.0% | $53.56 | +5.7% | COM | 428291108 |
| PTMC | PACER FDS TR | 660,080 | $24.15M | 0.0% | $29.36 | — | TRENDP US MID CP | 69374H204 |
| DLN | WISDOMTREE TR | 365,163 | $24.11M | 0.0% | $71.01 | — | US LARGECAP DIVD | 97717W307 |
| — | OSI ETF TR | 488,815 | $24.07M | 0.0% | $49.29 | — | OSHS GBL INTER | 67110P704 |
| RPV | INVESCO EXCHANGE TRADED FD T | 297,629 | $24.06M | 0.0% | $75.54 | — | S&P500 PUR VAL | 46137V258 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,275,827 | $24.01M | 0.0% | $18.37 | — | FINL PFD ETF | 46137V621 |
| FEMB | FIRST TR EXCH TRADED FD III | 769,361 | $23.98M | 0.0% | $34.65 | — | EME MRK BD ETF | 33739P202 |
| KBR | KBR INC | 502,623 | $23.93M | 0.0% | $22.38 | +88.8% | COM | 48242W106 |
| IDA | IDACORP INC | 210,894 | $23.9M | 0.0% | $93.60 | +13.7% | COM | 451107106 |
| CIGI | COLLIERS INTL GROUP INC | 160,656 | $23.88M | 0.0% | $63.76 | +119.7% | SUB VTG SHS | 194693107 |
| KNSL | KINSALE CAP GROUP INC | 100,336 | $23.87M | 0.0% | $64.82 | +201.8% | COM | 49714P108 |
| PSMT | PRICESMART INC | 326,127 | $23.86M | 0.0% | $66.94 | +4.8% | COM | 741511109 |
| RRX | REGAL REXNORD CORPORATION | 140,012 | $23.83M | 0.0% | $117.74 | +34.5% | COM | 758750103 |
| SCHA | SCHWAB STRATEGIC TR | 231,952 | $23.75M | 0.0% | $70.16 | — | US SML CAP ETF | 808524607 |
| IHF | ISHARES TR | 81,774 | $23.74M | 0.0% | $168.20 | — | US HLTHCR PR ETF | 464288828 |
| KBWB | INVESCO EXCH TRADED FD TR II | 349,758 | $23.73M | 0.0% | $50.41 | — | KBW BK ETF | 46138E628 |
| TTEK | TETRA TECH INC NEW | 139,563 | $23.7M | 0.0% | $13.86 | +148.4% | COM | 88162G103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 462,134 | $23.66M | 0.0% | $63.11 | -3.5% | COM | 681116109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 121,587 | $23.62M | 0.0% | $70.38 | +119.9% | COM NEW | 25264R207 |
| — | TEXAS INSTRS INC | 125,200 | $23.6M | 0.0% | — | — | Call | 882508904 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 482,391 | $23.56M | 0.0% | $25.56 | — | UNIT LTD PARTN | 01881G106 |
| — | II-VI INC | 83,030 | $23.5M | 0.0% | $283.02 | — | 6% CONV PFD A | 902104306 |
| WYNN | WYNN RESORTS LTD | 275,955 | $23.47M | 0.0% | $108.73 | -20.8% | COM | 983134107 |
| RH | RH | 43,643 | $23.39M | 0.0% | $348.07 | +76.7% | COM | 74967X103 |
| — | TWITTER INC | 540,200 | $23.35M | 0.0% | — | — | Call | 90184L902 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 181,449 | $23.34M | 0.0% | $101.06 | +9.9% | COM | 22410J106 |
| — | GLAXOSMITHKLINE PLC | 526,700 | $23.23M | 0.0% | — | — | Put | 37733W955 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 474,002 | $23.22M | 0.0% | $41.58 | — | DYNMC LEISURE | 46137V720 |
| AEM | AGNICO EAGLE MINES LTD | 436,561 | $23.2M | 0.0% | $41.55 | +15.0% | COM | 008474108 |
| PATK | PATRICK INDS INC | 286,982 | $23.16M | 0.0% | $32.81 | +50.3% | COM | 703343103 |
| OMF | ONEMAIN HLDGS INC | 462,339 | $23.14M | 0.0% | $45.70 | +15.8% | COM | 68268W103 |
| PRG | PROG HOLDINGS INC | 512,610 | $23.12M | 0.0% | $49.48 | -11.5% | COM NPV | 74319R101 |
| AVNT | AVIENT CORPORATION | 413,154 | $23.12M | 0.0% | $24.20 | +103.1% | COM | 05368V106 |
| ISCV | ISHARES TR | 388,380 | $23.08M | 0.0% | $81.30 | — | MRNING SM CP ETF | 464288703 |
| — | FORTRESS TRANS INFRST INVS L | 796,698 | $23.04M | 0.0% | $24.24 | — | COM REP LTD LIAB | 34960P101 |
| UHS | UNIVERSAL HLTH SVCS INC | 177,413 | $23M | 0.0% | $118.10 | +6.5% | CL B | 913903100 |
| — | INSIGHT ENTERPRISES INC | 14,364,000 | $22.98M | 0.0% | $1.47 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| NSP | INSPERITY INC | 194,575 | $22.98M | 0.0% | $73.51 | +41.8% | COM | 45778Q107 |
| RYAAY | RYANAIR HOLDINGS PLC | 224,373 | $22.96M | 0.0% | $86.24 | — | SPONSORED ADS | 783513203 |
| TFI | SPDR SER TR | 443,789 | $22.96M | 0.0% | $49.90 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | WALMART INC | 158,300 | $22.91M | 0.0% | — | — | Call | 931142903 |
| COLM | COLUMBIA SPORTSWEAR CO | 235,011 | $22.9M | 0.0% | $85.76 | +8.7% | COM | 198516106 |
| LEG | LEGGETT & PLATT INC | 556,265 | $22.9M | 0.0% | $42.26 | +2.8% | COM | 524660107 |
| PTC | PTC INC | 188,342 | $22.82M | 0.0% | $90.68 | +32.9% | COM | 69370C100 |
| SLYG | SPDR SER TR | 245,276 | $22.77M | 0.0% | $88.86 | — | S&P 600 SMCP GRW | 78464A201 |
| — | AMEDISYS INC | 140,384 | $22.73M | 0.0% | $120.06 | — | COM | 023436108 |
| CFR | CULLEN FROST BANKERS INC | 179,405 | $22.62M | 0.0% | $79.75 | +42.3% | COM | 229899109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 148,896 | $22.54M | 0.0% | $107.64 | — | 500 VAL IDX FD | 921932703 |
| AFG | AMERICAN FINL GROUP INC OHIO | 164,152 | $22.54M | 0.0% | $72.61 | +34.7% | COM | 025932104 |
| — | LUMENTUM HLDGS INC | 12,663,500 | $22.5M | 0.0% | $1.51 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| BLD | TOPBUILD CORP | 81,524 | $22.49M | 0.0% | $106.58 | +140.1% | COM | 89055F103 |
| CG | CARLYLE GROUP INC | 409,731 | $22.49M | 0.0% | $35.26 | +33.7% | COM | 14316J108 |
| YUMC | YUM CHINA HLDGS INC | 451,311 | $22.49M | 0.0% | $44.18 | +22.8% | COM | 98850P109 |
| DIAL | COLUMBIA ETF TR I | 1,054,956 | $22.48M | 0.0% | $21.09 | — | DIVERSIFID FXD | 19761L508 |
| SCHB | SCHWAB STRATEGIC TR | 198,752 | $22.46M | 0.0% | $69.96 | — | US BRD MKT ETF | 808524102 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 1,106,440 | $22.44M | 0.0% | $23.37 | — | SPECTRUM PFD | 74255Y888 |
| — | CYBERARK SOFTWARE LTD | 129,216 | $22.39M | 0.0% | $133.75 | — | SHS | M2682V108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 116,555 | $22.34M | 0.0% | $147.68 | — | FTSE RAFI 1500 | 46137V597 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 545,707 | $22.29M | 0.0% | $20.28 | +82.0% | COM CL A | 971378104 |
| TFX | TELEFLEX INCORPORATED | 67,734 | $22.25M | 0.0% | $270.94 | +22.0% | COM | 879369106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 307,569 | $22.25M | 0.0% | $51.09 | +17.7% | COM | 74251V102 |
| — | ISHARES INC | 644,466 | $22.24M | 0.0% | $30.34 | — | MSCI FRONTIER | 464286145 |
| CINF | CINCINNATI FINL CORP | 195,218 | $22.24M | 0.0% | $66.99 | +58.8% | COM | 172062101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 888,043 | $22.18M | 0.0% | $24.93 | — | BULSHS 2024 HY | 46138J833 |
| — | BLACKROCK SCIENCE & TECHNOLO | 567,737 | $22.11M | 0.0% | $28.87 | — | SHS BEN INT | 09260K101 |
| NSA | NATIONAL STORAGE AFFILIATES | 319,331 | $22.1M | 0.0% | $33.36 | — | COM SHS BEN IN | 637870106 |
| ATHM | AUTOHOME INC | 748,600 | $22.07M | 0.0% | $39.86 | — | SP ADS RP CL A | 05278C107 |
| ZION | ZIONS BANCORPORATION N A | 347,603 | $21.96M | 0.0% | $40.94 | +56.0% | COM | 989701107 |
| IMCV | ISHARES TR | 321,322 | $21.94M | 0.0% | $82.90 | — | MRGSTR MD CP VAL | 464288406 |
| AAON | AAON INC | 276,050 | $21.93M | 0.0% | $24.52 | +99.6% | COM PAR $0.004 | 000360206 |
| BNTX | BIONTECH SE | 84,929 | $21.89M | 0.0% | $121.16 | — | SPONSORED ADS | 09075V102 |
| STLD | STEEL DYNAMICS INC | 351,656 | $21.83M | 0.0% | $19.34 | +202.9% | COM | 858119100 |
| HELE | HELEN OF TROY LTD | 89,098 | $21.78M | 0.0% | $174.20 | +36.1% | COM | G4388N106 |
| AXTA | AXALTA COATING SYS LTD | 654,144 | $21.66M | 0.0% | $29.45 | +7.7% | COM | G0750C108 |
| AGZ | ISHARES TR | 184,327 | $21.6M | 0.0% | $118.52 | — | AGENCY BOND ETF | 464288166 |
| — | KBR INC | 11,349,000 | $21.59M | 0.0% | $1.40 | — | NOTE 2.500%11/0 | 48242WAB2 |
| REM | ISHARES TR | 625,348 | $21.58M | 0.0% | $34.24 | — | MORTGE REL ETF | 46435G342 |
| AGCO | AGCO CORP | 185,943 | $21.57M | 0.0% | $98.08 | +7.2% | COM | 001084102 |
| U | UNITY SOFTWARE INC | 150,864 | $21.57M | 0.0% | $97.39 | +56.9% | COM | 91332U101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 223,499 | $21.57M | 0.0% | $79.42 | — | BUYBACK ACHIEV | 46137V308 |
| SLAB | SILICON LABORATORIES INC | 104,449 | $21.56M | 0.0% | $83.73 | +119.9% | COM | 826919102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 594,240 | $21.5M | 0.0% | $27.39 | +18.8% | COM | 01749D105 |
| TM | TOYOTA MOTOR CORP | 115,884 | $21.47M | 0.0% | $126.96 | — | ADS | 892331307 |
| — | LIBERTY MEDIA CORP DEL | 12,465,000 | $21.45M | 0.0% | $1.37 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | PALO ALTO NETWORKS INC | 11,288,000 | $21.38M | 0.0% | $1.65 | — | NOTE 0.375% 6/0 | 697435AF2 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 840,706 | $21.35M | 0.0% | $19.93 | — | FTSE UNTD KGDM | 35473P678 |
| CAKE | CHEESECAKE FACTORY INC | 545,314 | $21.35M | 0.0% | $36.97 | +2.6% | COM | 163072101 |
| FDIS | FIDELITY COVINGTON TRUST | 241,678 | $21.34M | 0.0% | $46.38 | — | MSCI CONSM DIS | 316092204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 395,352 | $21.33M | 0.0% | $56.28 | — | GLB EX US ETF | 922042676 |
| MASI | MASIMO CORP | 72,832 | $21.32M | 0.0% | $177.47 | +60.5% | COM | 574795100 |
| MDU | MDU RES GROUP INC | 691,244 | $21.32M | 0.0% | $8.17 | +22.3% | COM | 552690109 |
| GLPI | GAMING & LEISURE PPTYS INC | 437,875 | $21.31M | 0.0% | $44.40 | — | COM | 36467J108 |
| EWU | ISHARES TR | 642,495 | $21.29M | 0.0% | $31.99 | — | MSCI UK ETF NEW | 46435G334 |
| AVT | AVNET INC | 516,167 | $21.28M | 0.0% | $32.35 | +7.2% | COM | 053807103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,342,171 | $21.22M | 0.0% | $17.05 | +7.6% | COM | 83406F102 |
| L | LOEWS CORP | 367,262 | $21.21M | 0.0% | $42.15 | +32.6% | COM | 540424108 |
| DGS | WISDOMTREE TR | 400,637 | $21.2M | 0.0% | $44.95 | — | EMG MKTS SMCAP | 97717W281 |
| XRAY | DENTSPLY SIRONA INC | 379,569 | $21.18M | 0.0% | $58.56 | -6.1% | COM | 24906P109 |
| IYM | ISHARES TR | 150,650 | $21.12M | 0.0% | $103.25 | — | U.S. BAS MTL ETF | 464287838 |
| JD | JD.COM INC | 301,230 | $21.11M | 0.0% | $36.04 | — | SPON ADR CL A | 47215P106 |
| LDOS | LEIDOS HOLDINGS INC | 237,277 | $21.09M | 0.0% | $60.18 | +47.4% | COM | 525327102 |
| PGNY | PROGYNY INC | 418,169 | $21.05M | 0.0% | $49.09 | +14.0% | COM | 74340E103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 715,689 | $21.03M | 0.0% | $26.23 | — | FTSE JAPAN ETF | 35473P744 |
| — | ENVISTA HOLDINGS CORPORATION | 9,486,000 | $20.95M | 0.0% | $2.15 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | CVS HEALTH CORP | 203,000 | $20.94M | 0.0% | — | — | Call | 126650900 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 233,625 | $20.9M | 0.0% | $82.62 | — | PHYSCL PM BASKET | 003263100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 238,349 | $20.89M | 0.0% | $67.80 | — | COM | 29472R108 |
| IX | ORIX CORP | 204,832 | $20.85M | 0.0% | $63.04 | — | SPONSORED ADR | 686330101 |
| OPCH | OPTION CARE HEALTH INC | 732,635 | $20.84M | 0.0% | $18.86 | +39.3% | COM NEW | 68404L201 |
| — | PACWEST BANCORP DEL | 461,223 | $20.83M | 0.0% | $41.09 | — | COM | 695263103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 361,303 | $20.81M | 0.0% | $66.69 | — | INTL EQUITY OPP | 33734X853 |
| — | LYFT INC | 487,000 | $20.81M | 0.0% | — | — | Put | 55087P954 |
| — | DICKS SPORTING GOODS INC | 180,900 | $20.8M | 0.0% | — | — | Call | 253393902 |
| FLRN | SPDR SER TR | 677,507 | $20.73M | 0.0% | $30.68 | — | BLOOMBERG INVT | 78468R200 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,417,817 | $20.71M | 0.0% | $17.09 | +11.8% | COM | 683712103 |
| PINS | PINTEREST INC | 569,394 | $20.7M | 0.0% | $23.87 | +86.2% | CL A | 72352L106 |
| REZ | ISHARES TR | 210,458 | $20.67M | 0.0% | $78.82 | — | RESIDENTIAL MULT | 464288562 |
| FCOM | FIDELITY COVINGTON TRUST | 402,289 | $20.66M | 0.0% | $30.58 | — | MSCI COMMNTN SVC | 316092873 |
| MEDP | MEDPACE HLDGS INC | 94,685 | $20.61M | 0.0% | $68.79 | +204.4% | COM | 58506Q109 |
| NFG | NATIONAL FUEL GAS CO | 322,310 | $20.61M | 0.0% | $46.95 | +27.3% | COM | 636180101 |
| — | INVESCO EXCH TRD SLF IDX FD | 886,405 | $20.59M | 0.0% | $23.36 | — | BULSHS 2022 HY | 46138J874 |
| BXP | BOSTON PROPERTIES INC | 178,637 | $20.58M | 0.0% | $82.77 | +10.8% | COM | 101121101 |
| EQNR | EQUINOR ASA | 780,853 | $20.56M | 0.0% | $20.75 | — | SPONSORED ADR | 29446M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 239,589 | $20.54M | 0.0% | $44.52 | +52.2% | COM | 12008R107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 219,452 | $20.53M | 0.0% | $58.09 | +74.5% | COM | 12769G100 |
| RODM | LATTICE STRATEGIES TR | 680,224 | $20.48M | 0.0% | $27.95 | — | HARTFORD MLT ETF | 518416102 |
| IEX | IDEX CORP | 86,324 | $20.4M | 0.0% | $93.16 | +131.5% | COM | 45167R104 |
| KD | KYNDRYL HLDGS INC | 1,126,814 | $20.4M | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| CFA | VICTORY PORTFOLIOS II | 262,347 | $20.38M | 0.0% | $54.51 | — | VCSHS US 500 VOL | 92647N766 |
| — | BERRY GLOBAL GROUP INC | 275,715 | $20.34M | 0.0% | $50.64 | — | COM | 08579W103 |
| BEN | FRANKLIN RESOURCES INC | 606,746 | $20.32M | 0.0% | $21.85 | +21.6% | COM | 354613101 |
| KBE | SPDR SER TR | 372,274 | $20.31M | 0.0% | $45.48 | — | S&P BK ETF | 78464A797 |
| XSLV | INVESCO EXCH TRADED FD TR II | 388,006 | $20.21M | 0.0% | $46.53 | — | S&P SMLCP LOW | 46138G102 |
| — | RBC BEARINGS INC | 192,743 | $20.21M | 0.0% | $111.47 | — | 5% CNV PFD SR A | 75524B203 |
| FERG1GBX | FERGUSON PLC NEW | 112,280 | $20.14M | 0.0% | $129.39 | — | SHS | G3421J106 |
| — | INSULET CORP | 15,211,000 | $20.13M | 0.0% | $1.35 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,151,515 | $20.09M | 0.0% | $14.06 | — | UNIT LTD PARTN | 726503105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 147,198 | $20.04M | 0.0% | $96.45 | +25.1% | COM | 00790R104 |
| — | JUNIPER NETWORKS INC | 561,070 | $20.04M | 0.0% | $20.45 | — | COM | 48203R104 |
| WCC | WESCO INTL INC | 151,893 | $19.99M | 0.0% | $49.12 | +153.1% | COM | 95082P105 |
| SPSM | SPDR SER TR | 447,231 | $19.99M | 0.0% | $33.69 | — | PORTFOLIO S&P600 | 78468R853 |
| WTRG | ESSENTIAL UTILS INC | 371,738 | $19.96M | 0.0% | $47.22 | +2.8% | COM | 29670G102 |
| AXON | AXON ENTERPRISE INC | 126,984 | $19.94M | 0.0% | $126.97 | +32.2% | COM | 05464C101 |
| GMAB | GENMAB A/S | 503,905 | $19.93M | 0.0% | $22.30 | — | SPONSORED ADS | 372303206 |
| CARG | CARGURUS INC | 592,032 | $19.91M | 0.0% | $29.42 | +19.4% | COM CL A | 141788109 |
| — | LIFE STORAGE INC | 129,976 | $19.91M | 0.0% | $102.41 | — | COM | 53223X107 |
| — | DANAHER CORPORATION | 9,071 | $19.9M | 0.0% | $2194.03 | — | 4.75 MND CV PFD | 235851300 |
| WDFC | WD 40 CO | 81,221 | $19.87M | 0.0% | $95.17 | +128.0% | COM | 929236107 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,269,806 | $19.86M | 0.0% | $14.58 | — | COM | 67066Y105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 774,306 | $19.85M | 0.0% | $17.80 | — | SHS | 879105104 |
| PEB | PEBBLEBROOK HOTEL TR | 885,996 | $19.82M | 0.0% | $22.43 | — | COM | 70509V100 |
| IBDR | ISHARES TR | 757,680 | $19.75M | 0.0% | $25.44 | — | IBONDS DEC2026 | 46435GAA0 |
| SANM | SANMINA CORPORATION | 476,192 | $19.74M | 0.0% | $25.45 | +54.4% | COM | 801056102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 318,952 | $19.68M | 0.0% | $47.27 | +23.2% | SHS | G8060N102 |
| HYS | PIMCO ETF TR | 198,273 | $19.65M | 0.0% | $100.08 | — | 0-5 HIGH YIELD | 72201R783 |
| — | BROOKFIELD RENEWABLE CORP | 532,992 | $19.63M | 0.0% | $46.06 | — | CL A SUB VTG | 11284V105 |
| IAC | IAC INTERACTIVECORP NEW | 150,160 | $19.63M | 0.0% | $129.53 | -12.9% | COM NEW | 44891N208 |
| VALE | VALE S A | 1,396,577 | $19.58M | 0.0% | $16.02 | — | SPONSORED ADS | 91912E105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 127,401 | $19.56M | 0.0% | $65.88 | +133.9% | COM | 477839104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 102,011 | $19.54M | 0.0% | $128.30 | — | MIDCP 400 IDX | 921932885 |
| FELE | FRANKLIN ELEC INC | 206,461 | $19.52M | 0.0% | $37.15 | +130.8% | COM | 353514102 |
| — | ISHARES TR | 753,250 | $19.52M | 0.0% | $25.90 | — | IBONDS DEC2023 | 46435G318 |
| CRNC | CERENCE INC | 254,135 | $19.48M | 0.0% | $31.08 | +183.7% | COM | 156727109 |
| — | SELECT SECTOR SPDR TR | 350,300 | $19.44M | 0.0% | — | — | Call | 81369Y906 |
| BILI | BILIBILI INC | 417,829 | $19.39M | 0.0% | $21.00 | — | SPONS ADS REP Z | 090040106 |
| HALO | HALOZYME THERAPEUTICS INC | 481,235 | $19.35M | 0.0% | $21.90 | +70.5% | COM | 40637H109 |
| SCHM | SCHWAB STRATEGIC TR | 239,933 | $19.3M | 0.0% | $55.88 | — | US MID-CAP ETF | 808524508 |
| FLR | FLUOR CORP NEW | 778,631 | $19.29M | 0.0% | $17.00 | +25.2% | COM | 343412102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 894,307 | $19.27M | 0.0% | $21.58 | — | BULSHS 2027 CB | 46138J783 |
| CALY | CALLAWAY GOLF CO | 701,671 | $19.25M | 0.0% | $27.73 | +0.2% | COM | 131193104 |
| GLBE | GLOBAL E ONLINE LTD | 303,650 | $19.25M | 0.0% | $66.72 | -9.7% | SHS | M5216V106 |
| — | AKAMAI TECHNOLOGIES INC | 164,300 | $19.23M | 0.0% | — | — | Call | 00971T901 |
| SMTC | SEMTECH CORP | 215,510 | $19.16M | 0.0% | $44.20 | +92.6% | COM | 816850101 |
| — | BLOCK INC | 9,128,000 | $19.12M | 0.0% | $2.12 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | NIKE INC | 114,500 | $19.08M | 0.0% | — | — | Call | 654106903 |
| PCEF | INVESCO EXCH TRADED FD TR II | 788,836 | $19.07M | 0.0% | $20.80 | — | CEF INM COMPSI | 46138E404 |
| DSI | ISHARES TR | 205,146 | $19.06M | 0.0% | $82.80 | — | MSCI KLD400 SOC | 464288570 |
| — | COHEN & STEERS REIT & PFD & | 665,847 | $19.06M | 0.0% | $20.70 | — | COM | 19247X100 |
| SCHX | SCHWAB STRATEGIC TR | 166,995 | $19.01M | 0.0% | $61.32 | — | US LRG CAP ETF | 808524201 |
| — | MCAFEE CORP | 735,744 | $18.98M | 0.0% | $25.29 | — | COM CL A | 579063108 |
| IVZ | INVESCO LTD | 822,787 | $18.94M | 0.0% | $18.53 | +9.1% | SHS | G491BT108 |
| IDEV | ISHARES TR | 280,219 | $18.93M | 0.0% | $53.79 | — | CORE MSCI INTL | 46435G326 |
| WK | WORKIVA INC | 144,939 | $18.91M | 0.0% | $100.71 | +40.0% | COM CL A | 98139A105 |
| BOOT | BOOT BARN HLDGS INC | 153,374 | $18.87M | 0.0% | $33.46 | +237.7% | COM | 099406100 |
| EXP | EAGLE MATLS INC | 113,344 | $18.87M | 0.0% | $76.06 | +97.3% | COM | 26969P108 |
| JBL | JABIL INC | 268,164 | $18.86M | 0.0% | $37.44 | +66.5% | COM | 466313103 |
| IBDS | ISHARES TR | 708,772 | $18.82M | 0.0% | $26.03 | — | IBONDS 27 ETF | 46435UAA9 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,094,363 | $18.71M | 0.0% | $14.20 | — | COM SH BEN INT | 67070X101 |
| TKR | TIMKEN CO | 269,372 | $18.66M | 0.0% | $71.04 | -1.3% | COM | 887389104 |
| WAFD | WASHINGTON FED INC | 558,395 | $18.64M | 0.0% | $22.72 | +31.6% | COM | 938824109 |
| POR | PORTLAND GEN ELEC CO | 352,156 | $18.64M | 0.0% | $32.87 | +27.0% | COM NEW | 736508847 |
| RACE | FERRARI N V | 71,919 | $18.61M | 0.0% | $101.47 | +142.8% | COM | N3167Y103 |
| PLNT | PLANET FITNESS INC | 204,975 | $18.57M | 0.0% | $46.61 | +83.1% | CL A | 72703H101 |
| IFGL | ISHARES TR | 650,650 | $18.54M | 0.0% | $28.19 | — | INTL DEV RE ETF | 464288489 |
| NVR | NVR INC | 3,135 | $18.52M | 0.0% | $3148.58 | +67.6% | COM | 62944T105 |
| FINX | GLOBAL X FDS | 461,584 | $18.48M | 0.0% | $40.92 | — | FINTECH ETF | 37954Y814 |
| TAN | INVESCO EXCH TRADED FD TR II | 239,880 | $18.46M | 0.0% | $75.21 | — | SOLAR ETF | 46138G706 |
| — | COHEN & STEERS QUALITY INCOM | 1,012,532 | $18.45M | 0.0% | $12.55 | — | COM | 19247L106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 262,264 | $18.39M | 0.0% | $47.26 | — | ROBO GLB ETF | 301505707 |
| BWXT | BWX TECHNOLOGIES INC | 383,155 | $18.34M | 0.0% | $43.13 | +15.5% | COM | 05605H100 |
| BLMN | BLOOMIN BRANDS INC | 873,535 | $18.33M | 0.0% | $14.41 | +23.5% | COM | 094235108 |
| NEOG | NEOGEN CORP | 403,249 | $18.31M | 0.0% | $36.27 | +18.0% | COM | 640491106 |
| — | SEAGEN INC | 118,385 | $18.3M | 0.0% | $173.76 | — | COM | 81181C104 |
| CMF | ISHARES TR | 293,603 | $18.3M | 0.0% | $67.50 | — | CALIF MUN BD ETF | 464288356 |
| PHG | KONINKLIJKE PHILIPS N V | 496,224 | $18.29M | 0.0% | $36.58 | — | NY REGIS SHS NEW | 500472303 |
| SLYV | SPDR SER TR | 215,455 | $18.25M | 0.0% | $77.50 | — | S&P 600 SMCP VAL | 78464A300 |
| LECO | LINCOLN ELEC HLDGS INC | 130,817 | $18.24M | 0.0% | $106.17 | +31.2% | COM | 533900106 |
| — | CRH PLC | 345,114 | $18.22M | 0.0% | $39.01 | — | ADR | 12626K203 |
| ISCG | ISHARES TR | 366,976 | $18.22M | 0.0% | $133.31 | — | MRGSTR SM CP GR | 464288604 |
| BXMT | BLACKSTONE MTG TR INC | 594,699 | $18.21M | 0.0% | $30.26 | — | COM CL A | 09257W100 |
| XSD | SPDR SER TR | 74,780 | $18.18M | 0.0% | $121.56 | — | S&P SEMICNDCTR | 78464A862 |
| — | LIBERTY MEDIA CORP DEL | 12,050,000 | $18.13M | 0.0% | $1.32 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,198,955 | $18.12M | 0.0% | $10.52 | — | SH BEN INT | 128117108 |
| STM | STMICROELECTRONICS N V | 369,866 | $18.08M | 0.0% | $34.23 | — | NY REGISTRY | 861012102 |
| EEFT | EURONET WORLDWIDE INC | 151,490 | $18.05M | 0.0% | $99.05 | +20.0% | COM | 298736109 |
| SPYD | SPDR SER TR | 428,049 | $18M | 0.0% | $36.11 | — | PRTFLO S&P500 HI | 78468R788 |
| — | CEDAR FAIR L P | 359,327 | $17.99M | 0.0% | $51.27 | — | DEPOSITRY UNIT | 150185106 |
| JMBS | JANUS DETROIT STR TR | 341,078 | $17.97M | 0.0% | $52.84 | — | HENDERSON MTG | 47103U852 |
| — | LCI INDS | 16,246,000 | $17.82M | 0.0% | $1.10 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | STEM INC | 939,082 | $17.81M | 0.0% | $23.47 | — | COM | 85859N102 |
| DDOG | DATADOG INC | 99,734 | $17.76M | 0.0% | $85.91 | +97.6% | CL A COM | 23804L103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 98,838 | $17.76M | 0.0% | $139.47 | — | S&P SMLCP HELT | 46138E149 |
| LAD | LITHIA MTRS INC | 59,767 | $17.75M | 0.0% | $237.91 | +29.8% | COM | 536797103 |
| CBT | CABOT CORP | 315,238 | $17.72M | 0.0% | $39.44 | +27.8% | COM | 127055101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 81,932 | $17.7M | 0.0% | $147.80 | +32.8% | COM | 91307C102 |
| NWL | NEWELL BRANDS INC | 809,852 | $17.69M | 0.0% | $17.68 | +5.8% | COM | 651229106 |
| — | HUNTSMAN CORP | 505,400 | $17.63M | 0.0% | — | — | Call | 447011907 |
| HST | HOST HOTELS & RESORTS INC | 1,012,477 | $17.61M | 0.0% | $11.68 | +19.5% | COM | 44107P104 |
| AOK | ISHARES TR | 439,507 | $17.59M | 0.0% | $38.67 | — | CONSER ALLOC ETF | 464289883 |
| PXF | INVESCO EXCH TRADED FD TR II | 371,027 | $17.58M | 0.0% | $42.25 | — | FTSE RAFI DEV | 46138E743 |
| — | CINEMARK HLDGS INC | 12,324,000 | $17.57M | 0.0% | $1.56 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| AOM | ISHARES TR | 386,434 | $17.57M | 0.0% | $40.23 | — | MODERT ALLOC ETF | 464289875 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,198,822 | $17.56M | 0.0% | $12.84 | — | COM | 6706ER101 |
| — | SUNCOR ENERGY INC NEW | 699,700 | $17.51M | 0.0% | — | — | Call | 867224907 |
| SKT | TANGER FACTORY OUTLET CTRS I | 906,641 | $17.48M | 0.0% | $19.38 | — | COM | 875465106 |
| — | SPLUNK INC | 15,868,000 | $17.48M | 0.0% | $1.17 | — | NOTE 1.125% 9/1 | 848637AD6 |
| EDV | VANGUARD WORLD FD | 124,789 | $17.47M | 0.0% | $137.37 | — | EXTENDED DUR | 921910709 |
| MLPA | GLOBAL X FDS | 497,631 | $17.41M | 0.0% | $27.83 | — | GLBL X MLP ETF | 37954Y343 |
| GBDC | GOLUB CAP BDC INC | 1,127,289 | $17.41M | 0.0% | $7.83 | +27.6% | COM | 38173M102 |
| CIEN | CIENA CORP | 225,999 | $17.39M | 0.0% | $39.08 | +57.9% | COM NEW | 171779309 |
| — | ALTRA INDL MOTION CORP | 336,981 | $17.38M | 0.0% | $31.46 | — | COM | 02208R106 |
| WING | WINGSTOP INC | 100,295 | $17.33M | 0.0% | $49.80 | +236.6% | COM | 974155103 |
| APA | APA CORPORATION | 643,939 | $17.32M | 0.0% | $16.01 | +46.1% | COM | 03743Q108 |
| ENS | ENERSYS | 219,014 | $17.31M | 0.0% | $59.66 | +25.8% | COM | 29275Y102 |
| — | NUVEEN FLOATING RATE INCOME | 1,698,447 | $17.27M | 0.0% | $9.54 | — | COM | 67072T108 |
| UDR | UDR INC | 287,116 | $17.22M | 0.0% | $33.89 | +41.6% | COM | 902653104 |
| — | PENN NATL GAMING INC | 7,269,000 | $17.21M | 0.0% | $2.37 | — | NOTE 2.750% 5/1 | 707569AU3 |
| NICE | NICE LTD | 56,559 | $17.17M | 0.0% | $207.87 | — | SPONSORED ADR | 653656108 |
| — | INVESCO EXCHANGE TRADED FD T | 1,109,578 | $17.15M | 0.0% | $13.02 | — | GBL LISTED PVT | 46137V589 |
| GL | GLOBE LIFE INC | 183,017 | $17.15M | 0.0% | $87.29 | +2.4% | COM | 37959E102 |
| — | II-VI INC | 11,579,000 | $17.14M | 0.0% | $1.36 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | NUVEEN TAXABLE MUNICPAL INM | 752,312 | $17.08M | 0.0% | $21.36 | — | COM | 67074C103 |
| — | EXXON MOBIL CORP | 278,819 | $17.06M | 0.0% | — | — | Put | 30231G952 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 388,491 | $17.05M | 0.0% | $29.73 | +41.5% | COM | 00402L107 |
| CORP | PIMCO ETF TR | 150,992 | $17.04M | 0.0% | $110.31 | — | INV GRD CRP BD | 72201R817 |
| POST | POST HLDGS INC | 151,067 | $17.03M | 0.0% | $54.11 | +26.7% | COM | 737446104 |
| — | AGILENT TECHNOLOGIES INC | 106,600 | $17.02M | 0.0% | — | — | Put | 00846U951 |
| CFO | VICTORY PORTFOLIOS II | 218,631 | $16.99M | 0.0% | $53.22 | — | VCSHS US 500 ENH | 92647N782 |
| MUSA | MURPHY USA INC | 85,249 | $16.99M | 0.0% | $85.03 | +106.1% | COM | 626755102 |
| MP | MP MATERIALS CORP | 373,914 | $16.98M | 0.0% | $30.69 | +28.4% | COM CL A | 553368101 |
| XNTK | SPDR SER TR | 102,405 | $16.96M | 0.0% | $90.11 | — | NYSE TECH ETF | 78464A102 |
| — | ISHARES TR | 649,639 | $16.93M | 0.0% | $26.17 | — | IBONDS DEC2022 | 46435G755 |
| — | LHC GROUP INC | 123,343 | $16.93M | 0.0% | $95.65 | — | COM | 50187A107 |
| JLL | JONES LANG LASALLE INC | 62,761 | $16.91M | 0.0% | $162.98 | +58.2% | COM | 48020Q107 |
| SYNA | SYNAPTICS INC | 58,175 | $16.84M | 0.0% | $76.46 | +212.4% | COM | 87157D109 |
| IGLB | ISHARES TR | 242,021 | $16.83M | 0.0% | $67.16 | — | 10+ YR INVST GRD | 464289511 |
| — | AMCOR PLC | 1,399,960 | $16.81M | 0.0% | $8.43 | +18.7% | ORD | G0250X107 |
| TPR | TAPESTRY INC | 413,889 | $16.8M | 0.0% | $31.01 | +18.1% | COM | 876030107 |
| GDDY | GODADDY INC | 197,773 | $16.78M | 0.0% | $63.13 | +13.3% | CL A | 380237107 |
| CASY | CASEYS GEN STORES INC | 84,929 | $16.76M | 0.0% | $150.59 | +25.2% | COM | 147528103 |
| — | HUDSON PAC PPTYS INC | 677,396 | $16.74M | 0.0% | $27.87 | — | COM | 444097109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 131,005 | $16.72M | 0.0% | $82.22 | — | DYNMC SOFTWARE | 46137V639 |
| RNG | RINGCENTRAL INC | 89,203 | $16.71M | 0.0% | $259.54 | -14.5% | CL A | 76680R206 |
| — | BRISTOL-MYERS SQUIBB CO | 267,600 | $16.68M | 0.0% | — | — | Put | 110122958 |
| NSIT | INSIGHT ENTERPRISES INC | 156,457 | $16.68M | 0.0% | $54.08 | +83.9% | COM | 45765U103 |
| — | LIBERTY ALL STAR EQUITY FD | 1,988,570 | $16.66M | 0.0% | $5.69 | — | SH BEN INT | 530158104 |
| — | AMERICAN EXPRESS CO | 101,616 | $16.63M | 0.0% | — | — | Put | 025816959 |
| PFGC | PERFORMANCE FOOD GROUP CO | 361,837 | $16.6M | 0.0% | $31.78 | +43.1% | COM | 71377A103 |
| — | TECHTARGET INC | 173,409 | $16.59M | 0.0% | $32.45 | — | COM | 87874R100 |
| OSK | OSHKOSH CORP | 147,045 | $16.57M | 0.0% | $78.85 | +28.7% | COM | 688239201 |
| — | MIDDLEBY CORP | 10,376,000 | $16.56M | 0.0% | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| ESGV | VANGUARD WORLD FD | 188,216 | $16.54M | 0.0% | $70.26 | — | ESG US STK ETF | 921910733 |
| — | TERMINIX GLOBAL HOLDINGS INC | 365,437 | $16.53M | 0.0% | $50.71 | — | COM | 88087E100 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,024,296 | $16.51M | 0.0% | $18.48 | — | COM | 258622109 |
| FHN | FIRST HORIZON CORPORATION | 1,010,674 | $16.5M | 0.0% | $10.04 | +43.5% | COM | 320517105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 682,275 | $16.48M | 0.0% | $25.06 | +2.8% | COM CL A | 88331L108 |
| SHYD | VANECK ETF TRUST | 654,432 | $16.46M | 0.0% | $25.02 | — | SHRT HGH YLD MUN | 92189F387 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 220,029 | $16.41M | 0.0% | $63.56 | — | SML CP GRW ALP | 33737M300 |
| NTES | NETEASE INC | 160,986 | $16.39M | 0.0% | $133.89 | — | SPONSORED ADS | 64110W102 |
| — | PROCTER AND GAMBLE CO | 100,100 | $16.38M | 0.0% | — | — | Call | 742718909 |
| — | SOUTHWEST AIRLS CO | 12,280,000 | $16.37M | 0.0% | $1.44 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | AMERICAN EXPRESS CO | 100,000 | $16.36M | 0.0% | — | — | Call | 025816909 |
| YETI | YETI HLDGS INC | 197,443 | $16.35M | 0.0% | $43.14 | +112.7% | COM | 98585X104 |
| KT | KT CORP | 1,299,248 | $16.33M | 0.0% | $14.24 | — | SPONSORED ADR | 48268K101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 105,268 | $16.31M | 0.0% | $116.06 | — | DWA HEALTHCARE | 46137V852 |
| SICPQ | SILVERGATE CAP CORP | 109,940 | $16.29M | 0.0% | $99.76 | +71.4% | CL A | 82837P408 |
| WEX | WEX INC | 115,648 | $16.24M | 0.0% | $131.79 | +16.0% | COM | 96208T104 |
| IHY | VANECK ETF TRUST | 672,691 | $16.23M | 0.0% | $24.87 | — | INTERNATIONAL HI | 92189F445 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,996,500 | $16.2M | 0.0% | $1.80 | — | NOTE 2.250%12/1 | 007800AB1 |
| MERC | MERCER INTL INC | 1,351,324 | $16.2M | 0.0% | $8.52 | +13.5% | COM | 588056101 |
| IMCB | ISHARES TR | 227,779 | $16.19M | 0.0% | $85.69 | — | MRGSTR MD CP ETF | 464288208 |
| — | AVAYA HLDGS CORP | 816,419 | $16.17M | 0.0% | $20.01 | — | COM | 05351X101 |
| OGE | OGE ENERGY CORP | 421,114 | $16.16M | 0.0% | $35.74 | -1.9% | COM | 670837103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 209,322 | $16.13M | 0.0% | $29.11 | — | COM | 518415104 |
| INCY | INCYTE CORP | 219,703 | $16.13M | 0.0% | $88.73 | -24.0% | COM | 45337C102 |
| CMC | COMMERCIAL METALS CO | 444,313 | $16.12M | 0.0% | $15.82 | +97.5% | COM | 201723103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 373,537 | $16.1M | 0.0% | $35.71 | — | EUROPE ALPHADEX | 33737J117 |
| FR | FIRST INDL RLTY TR INC | 243,068 | $16.09M | 0.0% | $32.47 | — | COM | 32054K103 |
| UFPI | UFP INDUSTRIES INC | 174,591 | $16.06M | 0.0% | $62.42 | +34.7% | COM | 90278Q108 |
| TXRH | TEXAS ROADHOUSE INC | 179,624 | $16.04M | 0.0% | $52.15 | +58.4% | COM | 882681109 |
| TLH | ISHARES TR | 107,764 | $15.99M | 0.0% | $145.55 | — | 10-20 YR TRS ETF | 464288653 |
| GNR | SPDR INDEX SHS FDS | 295,383 | $15.94M | 0.0% | $41.90 | — | GLB NAT RESRCE | 78463X541 |
| CNK | CINEMARK HLDGS INC | 988,767 | $15.94M | 0.0% | $20.71 | -10.7% | COM | 17243V102 |
| NBIS | YANDEX N V | 263,431 | $15.94M | 0.0% | $33.02 | — | SHS CLASS A | N97284108 |
| — | WESTERN ASSET EMERGING MKTS | 1,244,501 | $15.93M | 0.0% | $13.94 | — | COM | 95766A101 |
| — | LUCID GROUP INC | 416,468 | $15.85M | 0.0% | $31.68 | — | COM | 549498103 |
| UHAL | AMERCO | 21,805 | $15.84M | 0.0% | $42.26 | +70.3% | COM | 023586100 |
| DWX | SPDR INDEX SHS FDS | 407,063 | $15.83M | 0.0% | $39.17 | — | S&P INTL ETF | 78463X772 |
| FIX | COMFORT SYS USA INC | 159,881 | $15.82M | 0.0% | $46.50 | +95.2% | COM | 199908104 |
| — | NUVEEN PFD & INCM SECURTIES | 1,618,458 | $15.73M | 0.0% | $9.09 | — | COM | 67072C105 |
| EXLS | EXLSERVICE HOLDINGS INC | 108,635 | $15.73M | 0.0% | $11.48 | +129.4% | COM | 302081104 |
| BOKF | BOK FINL CORP | 148,722 | $15.69M | 0.0% | $67.37 | +36.9% | COM NEW | 05561Q201 |
| — | NEXTERA ENERGY INC | 230,396 | $15.69M | 0.0% | $51.84 | — | UNIT 09/01/2022S | 65339F796 |
| DBX | DROPBOX INC | 638,427 | $15.67M | 0.0% | $22.62 | +19.0% | CL A | 26210C104 |
| BCS | BARCLAYS PLC | 1,511,186 | $15.64M | 0.0% | $8.70 | — | ADR | 06738E204 |
| WTM | WHITE MTNS INS GROUP LTD | 15,420 | $15.63M | 0.0% | $849.70 | +24.3% | COM | G9618E107 |
| CRUS | CIRRUS LOGIC INC | 169,645 | $15.61M | 0.0% | $50.95 | +63.1% | COM | 172755100 |
| BE | BLOOM ENERGY CORP | 711,379 | $15.6M | 0.0% | $18.51 | +36.7% | COM CL A | 093712107 |
| — | ADVANCED MICRO DEVICES INC | 108,400 | $15.6M | 0.0% | — | — | Put | 007903957 |
| LEA | LEAR CORP | 85,232 | $15.59M | 0.0% | $110.06 | +43.7% | COM NEW | 521865204 |
| MUNI | PIMCO ETF TR | 276,952 | $15.57M | 0.0% | $54.33 | — | INTER MUN BD ACT | 72201R866 |
| RDIV | INVESCO EXCH TRADED FD TR II | 368,901 | $15.55M | 0.0% | $38.36 | — | S&P ULTRA DIVIDE | 46138G656 |
| SPT | SPROUT SOCIAL INC | 171,135 | $15.52M | 0.0% | $35.73 | +217.2% | COM CL A | 85209W109 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,031,176 | $15.52M | 0.0% | $12.14 | — | COM | 27828N102 |
| — | NORDSTROM INC | 685,816 | $15.51M | 0.0% | $33.39 | — | COM | 655664100 |
| HEDJ | WISDOMTREE TR | 193,257 | $15.49M | 0.0% | $62.68 | — | EUROPE HEDGED EQ | 97717X701 |
| MLPX | GLOBAL X FDS | 438,562 | $15.49M | 0.0% | $25.83 | — | GLB X MLP ENRG I | 37954Y293 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 533,841 | $15.48M | 0.0% | $31.22 | — | SPONSORED ADR | 715684106 |
| FND | FLOOR & DECOR HLDGS INC | 118,628 | $15.42M | 0.0% | $79.53 | +62.0% | CL A | 339750101 |
| JETS | ETF SER SOLUTIONS | 730,831 | $15.41M | 0.0% | $23.13 | — | US GLB JETS | 26922A842 |
| FEZ | SPDR INDEX SHS FDS | 330,226 | $15.41M | 0.0% | $39.87 | — | EURO STOXX 50 | 78463X202 |
| — | DISH NETWORK CORPORATION | 16,104,000 | $15.33M | 0.0% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| IWC | ISHARES TR | 109,640 | $15.32M | 0.0% | $79.92 | — | MICRO-CAP ETF | 464288869 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 659,536 | $15.31M | 0.0% | $19.88 | — | DORSEY WRIGHT | 33738R886 |
| IGM | ISHARES TR | 34,870 | $15.31M | 0.0% | $219.46 | — | EXPND TEC SC ETF | 464287549 |
| NTLA | INTELLIA THERAPEUTICS INC | 129,163 | $15.27M | 0.0% | $41.53 | +201.6% | COM | 45826J105 |
| — | VONAGE HLDGS CORP | 11,443,000 | $15.26M | 0.0% | $1.33 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | VIRTUS DIVIDEND INTEREST & P | 949,800 | $15.25M | 0.0% | $13.81 | — | COM | 92840R101 |
| ITT | ITT INC | 149,085 | $15.24M | 0.0% | $60.10 | +62.7% | COM | 45073V108 |
| — | CRANE CO | 149,763 | $15.23M | 0.0% | $82.49 | — | COM | 224399105 |
| DXC | DXC TECHNOLOGY CO | 471,157 | $15.17M | 0.0% | $39.60 | -17.7% | COM | 23355L106 |
| AA | ALCOA CORP | 254,485 | $15.16M | 0.0% | $22.72 | +111.0% | COM | 013872106 |
| — | HEARTLAND FINL USA INC | 299,581 | $15.16M | 0.0% | $42.84 | — | COM | 42234Q102 |
| — | FIVE9 INC | 12,327,000 | $15.14M | 0.0% | $1.34 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | SKILLZ INC | 2,028,246 | $15.09M | 0.0% | $19.90 | — | COM | 83067L109 |
| NRG | NRG ENERGY INC | 349,835 | $15.07M | 0.0% | $31.69 | +10.3% | COM NEW | 629377508 |
| FCPT | FOUR CORNERS PPTY TR INC | 511,686 | $15.05M | 0.0% | $23.78 | — | COM | 35086T109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 128,865 | $15.02M | 0.0% | $96.27 | +20.4% | ORD | M22465104 |
| ABM | ABM INDS INC | 367,491 | $15.01M | 0.0% | $36.14 | +14.6% | COM | 000957100 |
| — | CHAMPIONX CORPORATION | 742,283 | $15M | 0.0% | $10.24 | — | COM | 15872M104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1,039,064 | $14.98M | 0.0% | $13.45 | — | COMMON SHS | 33735T109 |
| SBLK | STAR BULK CARRIERS CORP. | 660,447 | $14.97M | 0.0% | $20.98 | +0.3% | SHS PAR | Y8162K204 |
| BMBL | BUMBLE INC | 441,026 | $14.93M | 0.0% | $55.66 | -23.6% | COM CL A | 12047B105 |
| IYZ | ISHARES TR | 453,703 | $14.93M | 0.0% | $29.53 | — | US TELECOM ETF | 464287713 |
| — | SNAP INC | 316,800 | $14.9M | 0.0% | — | — | Put | 83304A956 |
| UBSI | UNITED BANKSHARES INC WEST V | 410,172 | $14.88M | 0.0% | $34.24 | +7.5% | COM | 909907107 |
| BHC | BAUSCH HEALTH COS INC | 538,864 | $14.88M | 0.0% | $19.75 | +35.6% | COM | 071734107 |
| ONC | BEIGENE LTD | 54,842 | $14.86M | 0.0% | $201.29 | — | SPONSORED ADR | 07725L102 |
| LOPE | GRAND CANYON ED INC | 173,240 | $14.85M | 0.0% | $91.80 | -10.2% | COM | 38526M106 |
| ACM | AECOM | 191,938 | $14.85M | 0.0% | $35.70 | +89.2% | COM | 00766T100 |
| WIX | WIX COM LTD | 94,013 | $14.83M | 0.0% | $110.15 | +57.4% | SHS | M98068105 |
| — | SPDR SER TR | 149,173 | $14.83M | 0.0% | $75.54 | — | S&P 600 SML CAP | 78464A813 |
| PZA | INVESCO EXCH TRADED FD TR II | 546,966 | $14.83M | 0.0% | $25.75 | — | NATL AMT MUNI | 46138E537 |
| GEN | NORTONLIFELOCK INC | 569,866 | $14.8M | 0.0% | $17.87 | +29.9% | COM | 668771108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 142,599 | $14.79M | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| EZU | ISHARES INC | 300,603 | $14.73M | 0.0% | $38.62 | — | MSCI EURZONE ETF | 464286608 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 340,944 | $14.63M | 0.0% | $50.79 | — | EMQQ EM INTERN | 301505889 |
| — | CIENA CORP | 190,000 | $14.62M | 0.0% | — | — | Put | 171779959 |
| MOO | VANECK ETF TRUST | 152,929 | $14.59M | 0.0% | $74.75 | — | AGRIBUSINESS ETF | 92189F700 |
| HYMB | SPDR SER TR | 242,781 | $14.59M | 0.0% | $58.86 | — | NUVEEN BLOOMBERG | 78464A284 |
| POWI | POWER INTEGRATIONS INC | 156,836 | $14.57M | 0.0% | $44.66 | +109.3% | COM | 739276103 |
| CRSP | CRISPR THERAPEUTICS AG | 192,189 | $14.56M | 0.0% | $59.69 | +46.4% | NAMEN AKT | H17182108 |
| EQH | EQUITABLE HLDGS INC | 443,122 | $14.53M | 0.0% | $17.70 | +67.1% | COM | 29452E101 |
| FORM | FORMFACTOR INC | 316,936 | $14.49M | 0.0% | $15.46 | +164.9% | COM | 346375108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,604,912 | $14.44M | 0.0% | $6.21 | — | COM | 529900102 |
| KBH | KB HOME | 322,492 | $14.43M | 0.0% | $25.85 | +51.2% | COM | 48666K109 |
| HWM | HOWMET AEROSPACE INC | 453,122 | $14.42M | 0.0% | $18.64 | +63.3% | COM | 443201108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,183,192 | $14.41M | 0.0% | $12.41 | — | COM | 092501105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 357,347 | $14.4M | 0.0% | $30.08 | — | DWA DEV MKTS | 46138E875 |
| BIDU | BAIDU INC | 96,783 | $14.4M | 0.0% | $178.25 | — | SPON ADR REP A | 056752108 |
| REG | REGENCY CTRS CORP | 189,571 | $14.28M | 0.0% | $49.94 | +21.8% | COM | 758849103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 122,778 | $14.27M | 0.0% | $76.43 | — | DWA INDLS MUMT | 46137V845 |
| — | SUMMIT MATLS INC | 355,387 | $14.26M | 0.0% | $20.60 | — | CL A | 86614U100 |
| — | ZILLOW GROUP INC | 11,120,000 | $14.25M | 0.0% | $1.46 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| MSTR | MICROSTRATEGY INC | 26,120 | $14.22M | 0.0% | $21.73 | +216.4% | CL A NEW | 594972408 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 213,489 | $14.15M | 0.0% | $19.48 | +252.7% | COM | 04280A100 |
| ZWS | ZURN WATER SOLUTIONS CORP | 388,376 | $14.14M | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| — | BARRICK GOLD CORP | 741,753 | $14.09M | 0.0% | $18.13 | — | COM | 067901108 |
| AGGY | WISDOMTREE TR | 271,675 | $14.04M | 0.0% | $52.35 | — | YIELD ENHANCD US | 97717X511 |
| — | HESKA CORP | 76,884 | $14.03M | 0.0% | $231.66 | — | COM RESTRC NEW | 42805E306 |
| — | REAVES UTIL INCOME FD | 399,406 | $14.03M | 0.0% | $32.01 | — | COM SH BEN INT | 756158101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 101,508 | $13.99M | 0.0% | $81.72 | — | COM | G11196105 |
| PAAS | PAN AMERN SILVER CORP | 558,315 | $13.94M | 0.0% | $21.05 | +19.6% | COM | 697900108 |
| DNL | WISDOMTREE TR | 319,174 | $13.91M | 0.0% | $46.85 | — | GLB US QTLY DIV | 97717W844 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 117,847 | $13.87M | 0.0% | $73.49 | +24.8% | COM | 450056106 |
| — | 1LIFE HEALTHCARE INC | 15,273,000 | $13.87M | 0.0% | $1.07 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| IXG | ISHARES TR | 173,071 | $13.86M | 0.0% | $77.15 | — | GLOBAL FINLS ETF | 464287333 |
| — | INVESCO EXCHANGE TRADED FD T | 84,900 | $13.82M | 0.0% | — | — | Put | 46137V957 |
| — | APELLIS PHARMACEUTICALS INC | 9,138,000 | $13.82M | 0.0% | $1.54 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| EBS | EMERGENT BIOSOLUTIONS INC | 315,832 | $13.73M | 0.0% | $62.82 | -28.0% | COM | 29089Q105 |
| FIZZ | NATIONAL BEVERAGE CORP | 302,143 | $13.7M | 0.0% | $30.62 | +58.1% | COM | 635017106 |
| — | HEALTHCARE RLTY TR | 431,520 | $13.65M | 0.0% | $32.78 | — | COM | 421946104 |
| — | EATON VANCE MUN BD FD | 1,004,221 | $13.64M | 0.0% | $12.08 | — | COM | 27827X101 |
| — | SOUTHSTATE CORPORATION | 170,056 | $13.62M | 0.0% | $68.88 | — | COM | 840441109 |
| — | AMC ENTMT HLDGS INC | 500,596 | $13.62M | 0.0% | $32.98 | — | CL A COM | 00165C104 |
| — | BILL COM HLDGS INC | 8,013,000 | $13.61M | 0.0% | $1.70 | — | NOTE 12/0 | 090043AB6 |
| GPI | GROUP 1 AUTOMOTIVE INC | 69,515 | $13.57M | 0.0% | $82.71 | +135.0% | COM | 398905109 |
| SFBS | SERVISFIRST BANCSHARES INC | 159,169 | $13.52M | 0.0% | $57.77 | +31.4% | COM | 81768T108 |
| GTLS | CHART INDS INC | 84,587 | $13.49M | 0.0% | $65.15 | +171.3% | COM | 16115Q308 |
| SFM | SPROUTS FMRS MKT INC | 454,407 | $13.49M | 0.0% | $20.09 | +24.6% | COM | 85208M102 |
| FIDU | FIDELITY COVINGTON TRUST | 239,783 | $13.48M | 0.0% | $50.40 | — | MSCI INDL INDX | 316092709 |
| JEF | JEFFERIES FINL GROUP INC | 346,728 | $13.45M | 0.0% | $18.43 | +83.0% | COM | 47233W109 |
| SPIP | SPDR SER TR | 426,899 | $13.45M | 0.0% | $33.54 | — | PORTFLI TIPS ETF | 78464A656 |
| SNDR | SCHNEIDER NATIONAL INC | 499,502 | $13.44M | 0.0% | $22.57 | +11.2% | CL B | 80689H102 |
| — | UNITED STATES STL CORP NEW | 563,739 | $13.42M | 0.0% | $10.56 | — | COM | 912909108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 678,171 | $13.39M | 0.0% | $16.68 | — | AGRICULTURE FD | 46140H106 |
| — | GOLDMAN SACHS GROUP INC | 34,900 | $13.35M | 0.0% | — | — | Call | 38141G904 |
| NOK | NOKIA CORP | 2,146,109 | $13.35M | 0.0% | $5.69 | — | SPONSORED ADR | 654902204 |
| — | HANCOCK JOHN FINL OPPTYS FD | 285,619 | $13.31M | 0.0% | $31.91 | — | SH BEN INT NEW | 409735206 |
| — | HEALTHCARE TR AMER INC | 398,376 | $13.3M | 0.0% | $28.72 | — | CL A NEW | 42225P501 |
| TNDM | TANDEM DIABETES CARE INC | 87,967 | $13.24M | 0.0% | $61.18 | +120.6% | COM NEW | 875372203 |
| JBLU | JETBLUE AWYS CORP | 927,649 | $13.21M | 0.0% | $14.97 | -1.8% | COM | 477143101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 1,415,842 | $13.21M | 0.0% | $8.99 | — | COM NEW | 641876800 |
| AMN | AMN HEALTHCARE SVCS INC | 107,924 | $13.2M | 0.0% | $40.16 | +176.5% | COM | 001744101 |
| GUNR | FLEXSHARES TR | 334,305 | $13.2M | 0.0% | $34.84 | — | MORNSTAR UPSTR | 33939L407 |
| QLYS | QUALYS INC | 96,183 | $13.2M | 0.0% | $68.96 | +85.3% | COM | 74758T303 |
| FXG | FIRST TR EXCHANGE TRADED FD | 212,750 | $13.17M | 0.0% | $44.36 | — | CONSUMR STAPLE | 33734X119 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,684,005 | $13.17M | 0.0% | $8.56 | — | COM | 035710409 |
| EXAS | EXACT SCIENCES CORP | 168,871 | $13.14M | 0.0% | $76.72 | +15.0% | COM | 30063P105 |
| GATX | GATX CORP | 126,051 | $13.13M | 0.0% | $50.85 | +81.9% | COM | 361448103 |
| ONTO | ONTO INNOVATION INC | 129,719 | $13.13M | 0.0% | $34.04 | +153.5% | COM | 683344105 |
| — | CONMED CORP | 7,894,000 | $13.12M | 0.0% | $1.50 | — | NOTE 2.625% 2/0 | 207410AF8 |
| PWB | INVESCO EXCHANGE TRADED FD T | 162,448 | $13.12M | 0.0% | $48.75 | — | DYNMC LRG GWTH | 46137V746 |
| ARW | ARROW ELECTRS INC | 97,675 | $13.12M | 0.0% | $86.18 | +42.3% | COM | 042735100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 224,332 | $13.12M | 0.0% | $48.54 | — | S&P MIDCP LOW | 46138E198 |
| — | NUVEEN AMT FREE QLTY MUN INC | 839,509 | $13.1M | 0.0% | $13.80 | — | COM | 670657105 |
| — | EVERBRIDGE INC | 193,300 | $13.02M | 0.0% | $111.17 | — | COM | 29978A104 |
| RNR | RENAISSANCERE HLDGS LTD | 76,849 | $13.01M | 0.0% | $163.99 | -4.5% | COM | G7496G103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 356,565 | $12.96M | 0.0% | $36.18 | -8.5% | COM | 01973R101 |
| SIL | GLOBAL X FDS | 352,039 | $12.91M | 0.0% | $37.41 | — | GLOBAL X SILVER | 37954Y848 |
| STLA | STELLANTIS N.V | 685,403 | $12.86M | 0.0% | $19.50 | — | SHS | N82405106 |
| UAL | UNITED AIRLS HLDGS INC | 293,489 | $12.85M | 0.0% | $56.40 | -17.8% | COM | 910047109 |
| AEIS | ADVANCED ENERGY INDS | 141,079 | $12.85M | 0.0% | $43.03 | +103.5% | COM | 007973100 |
| EBND | SPDR SER TR | 524,468 | $12.82M | 0.0% | $26.72 | — | BLOOMBERG EMERGI | 78464A391 |
| — | BLACKROCK ENHANCD CAP & INM | 577,722 | $12.78M | 0.0% | $15.04 | — | COM | 09256A109 |
| DAVA | ENDAVA PLC | 75,949 | $12.75M | 0.0% | $33.98 | — | ADS | 29260V105 |
| RGEN | REPLIGEN CORP | 48,138 | $12.75M | 0.0% | $84.75 | +217.9% | COM | 759916109 |
| M | MACYS INC | 486,821 | $12.74M | 0.0% | $20.73 | +31.6% | COM | 55616P104 |
| REMX | VANECK ETF TRUST | 113,585 | $12.74M | 0.0% | $70.37 | — | RARE EARTH/STRTG | 92189H805 |
| SKY | SKYLINE CHAMPION CORPORATION | 161,303 | $12.74M | 0.0% | $64.91 | +11.2% | COM | 830830105 |
| — | EATON VANCE TAX ADVT DIV INC | 427,075 | $12.72M | 0.0% | $20.79 | — | COM | 27828G107 |
| — | MICROSOFT CORP | 37,805 | $12.71M | 0.0% | — | — | Put | 594918954 |
| IEV | ISHARES TR | 233,547 | $12.7M | 0.0% | $43.97 | — | EUROPE ETF | 464287861 |
| SCHE | SCHWAB STRATEGIC TR | 428,283 | $12.69M | 0.0% | $27.98 | — | EMRG MKTEQ ETF | 808524706 |
| XTN | SPDR SER TR | 134,419 | $12.68M | 0.0% | $67.16 | — | S&P TRANSN ETF | 78464A532 |
| SEIC | SEI INVTS CO | 208,027 | $12.68M | 0.0% | $51.60 | +13.2% | COM | 784117103 |
| ACI | ALBERTSONS COS INC | 418,906 | $12.65M | 0.0% | $11.48 | +86.7% | COMMON STOCK | 013091103 |
| OVV | OVINTIV INC | 375,111 | $12.64M | 0.0% | $16.94 | +110.8% | COM | 69047Q102 |
| VYX | NCR CORP NEW | 314,200 | $12.63M | 0.0% | $22.85 | +11.0% | COM | 62886E108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 482,163 | $12.62M | 0.0% | $22.79 | — | SHS | 09248X100 |
| USIG | ISHARES TR | 211,192 | $12.62M | 0.0% | $66.23 | — | USD INV GRDE ETF | 464288620 |
| URA | GLOBAL X FDS | 552,687 | $12.61M | 0.0% | $19.35 | — | GLOBAL X URANIUM | 37954Y871 |
| FXI | ISHARES TR | 344,726 | $12.61M | 0.0% | $45.43 | — | CHINA LG-CAP ETF | 464287184 |
| MSM | MSC INDL DIRECT INC | 149,837 | $12.6M | 0.0% | $77.57 | +7.8% | CL A | 553530106 |
| ILCV | ISHARES TR | 180,843 | $12.59M | 0.0% | $79.09 | — | MORNINGSTAR VALU | 464288109 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 1,343,084 | $12.58M | 0.0% | $9.56 | — | COM | 46135X108 |
| MOG/A | MOOG INC | 155,135 | $12.56M | 0.0% | $63.06 | +18.4% | CL A | 615394202 |
| VCEL | VERICEL CORP | 319,365 | $12.55M | 0.0% | $20.65 | +112.3% | COM | 92346J108 |
| — | FORD MTR CO DEL | 603,800 | $12.54M | 0.0% | — | — | Put | 345370950 |
| TDTT | FLEXSHARES TR | 476,264 | $12.53M | 0.0% | $26.12 | — | IBOXX 3R TARGT | 33939L506 |
| MAN | MANPOWERGROUP INC WIS | 128,683 | $12.53M | 0.0% | $96.21 | +4.4% | COM | 56418H100 |
| SHAG | WISDOMTREE TR | 246,888 | $12.47M | 0.0% | $51.11 | — | YIELD ENHANCED | 97717Y808 |
| CPB | CAMPBELL SOUP CO | 286,965 | $12.47M | 0.0% | $37.12 | -2.5% | COM | 134429109 |
| — | WESTERN DIGITAL CORP. | 12,352,000 | $12.47M | 0.0% | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | AMERICAN ELEC PWR CO INC | 248,740 | $12.47M | 0.0% | $49.98 | — | UNIT 08/01/2021 | 025537127 |
| — | LIBERTY MEDIA CORP DEL | 210,016 | $12.46M | 0.0% | $22.87 | — | COM SER A FRMLA | 531229870 |
| — | OLO INC | 598,480 | $12.45M | 0.0% | $29.71 | — | CL A | 68134L109 |
| FIVE | FIVE BELOW INC | 60,185 | $12.45M | 0.0% | $93.88 | +109.5% | COM | 33829M101 |
| MUR | MURPHY OIL CORP | 474,672 | $12.39M | 0.0% | $15.27 | +56.5% | COM | 626717102 |
| QTWO | Q2 HLDGS INC | 155,472 | $12.35M | 0.0% | $74.46 | +8.4% | COM | 74736L109 |
| — | BIOMARIN PHARMACEUTICAL INC | 139,800 | $12.35M | 0.0% | — | — | Put | 09061G951 |
| IEO | ISHARES TR | 201,308 | $12.33M | 0.0% | $56.26 | — | US OIL GS EX ETF | 464288851 |
| — | BLACKSTONE STRATEGIC CREDIT | 912,688 | $12.31M | 0.0% | $13.92 | — | COM SHS BEN IN | 09257R101 |
| WWW | WOLVERINE WORLD WIDE INC | 426,164 | $12.28M | 0.0% | $24.39 | +16.7% | COM | 978097103 |
| — | ALLETE INC | 184,139 | $12.22M | 0.0% | $58.41 | — | COM NEW | 018522300 |
| FHLC | FIDELITY COVINGTON TRUST | 177,676 | $12.2M | 0.0% | $47.43 | — | MSCI HLTH CARE I | 316092600 |
| ALK | ALASKA AIR GROUP INC | 234,150 | $12.2M | 0.0% | $60.19 | -10.1% | COM | 011659109 |
| IBDT | ISHARES TR | 430,430 | $12.18M | 0.0% | $28.00 | — | IBDS DEC28 ETF | 46435U515 |
| — | DISCOVERY INC | 531,467 | $12.17M | 0.0% | $25.19 | — | COM SER C | 25470F302 |
| PLXS | PLEXUS CORP | 126,862 | $12.16M | 0.0% | $61.82 | +49.3% | COM | 729132100 |
| — | WESTROCK CO | 274,050 | $12.16M | 0.0% | $41.09 | — | COM | 96145D105 |
| — | MERCK & CO INC | 158,500 | $12.15M | 0.0% | — | — | Put | 58933Y955 |
| UNM | UNUM GROUP | 494,166 | $12.14M | 0.0% | $27.13 | -5.6% | COM | 91529Y106 |
| ATKR | ATKORE INC | 108,762 | $12.09M | 0.0% | $23.89 | +310.3% | COM | 047649108 |
| — | ROYAL CARIBBEAN GROUP | 156,700 | $12.05M | 0.0% | — | — | Put | V7780T953 |
| — | INTEGRA LIFESCIENCES HLDGS C | 11,120,000 | $12.04M | 0.0% | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| CUBE | CUBESMART | 211,421 | $12.03M | 0.0% | $35.07 | — | COM | 229663109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 433,358 | $12.02M | 0.0% | $26.64 | — | SHS CL A | G5480U104 |
| FNV | FRANCO NEV CORP | 86,939 | $12.02M | 0.0% | $126.99 | +4.8% | COM | 351858105 |
| IOSP | INNOSPEC INC | 132,998 | $12.02M | 0.0% | $63.18 | +31.3% | COM | 45768S105 |
| BMI | BADGER METER INC | 112,623 | $12M | 0.0% | $39.18 | +160.6% | COM | 056525108 |
| — | TEXAS ROADHOUSE INC | 134,400 | $12M | 0.0% | — | — | Put | 882681959 |
| — | HIGHLAND INCOME FD | 1,091,357 | $11.99M | 0.0% | $13.58 | — | HIGHLAND INCOME | 43010E404 |
| IHE | ISHARES TR | 59,871 | $11.95M | 0.0% | $168.41 | — | U.S. PHARMA ETF | 464288836 |
| BKU | BANKUNITED INC | 281,802 | $11.92M | 0.0% | $23.80 | +51.9% | COM | 06652K103 |
| AMUB | UBS AG LONDON BRANCH | 1,060,279 | $11.91M | 0.0% | $8.29 | — | ETRACS ALERIAN M | 90274D374 |
| SCHH | SCHWAB STRATEGIC TR | 225,893 | $11.9M | 0.0% | $39.47 | — | US REIT ETF | 808524847 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 314,268 | $11.89M | 0.0% | $33.46 | — | DORSEY WRIGHT | 33738R878 |
| — | CYRUSONE INC | 132,489 | $11.89M | 0.0% | $65.73 | — | COM | 23283R100 |
| EUSA | ISHARES INC | 132,558 | $11.86M | 0.0% | $72.41 | — | MSCI EQUAL WEITE | 464286681 |
| BIP | BROOKFIELD INFRAST PARTNERS | 194,502 | $11.83M | 0.0% | $38.30 | — | LP INT UNIT | G16252101 |
| ORI | OLD REP INTL CORP | 481,015 | $11.82M | 0.0% | $15.11 | +21.7% | COM | 680223104 |
| — | GENERAL MTRS CO | 201,300 | $11.8M | 0.0% | — | — | Put | 37045V950 |
| — | M D C HLDGS INC | 211,095 | $11.79M | 0.0% | $39.62 | — | COM | 552676108 |
| — | HANESBRANDS INC | 704,504 | $11.78M | 0.0% | $17.27 | — | COM | 410345102 |
| — | LIBERTY MEDIA CORP DEL | 17,223,000 | $11.77M | 0.0% | $0.70 | — | DEB 4.000%11/1 | 530715AG6 |
| — | EATON VANCE TAX MNGED BUY WR | 685,634 | $11.74M | 0.0% | $14.81 | — | COM | 27828X100 |
| — | FARFETCH LTD | 350,400 | $11.71M | 0.0% | — | — | Put | 30744W957 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,093,551 | $11.71M | 0.0% | $13.76 | — | COM NEW | 64828T201 |
| HSIC | HENRY SCHEIN INC | 151,017 | $11.71M | 0.0% | $64.48 | +18.6% | COM | 806407102 |
| — | CONTINENTAL RES INC | 261,196 | $11.69M | 0.0% | $31.68 | — | COM | 212015101 |
| GII | SPDR INDEX SHS FDS | 215,200 | $11.67M | 0.0% | $51.38 | — | S&P GBLINF ETF | 78463X855 |
| NRP | NATURAL RESOURCE PARTNERS L | 349,263 | $11.67M | 0.0% | $20.95 | — | COM UNIT LTD PAR | 63900P608 |
| MLAB | MESA LABS INC | 35,495 | $11.65M | 0.0% | $240.94 | +27.6% | COM | 59064R109 |
| DTD | WISDOMTREE TR | 179,626 | $11.63M | 0.0% | $70.12 | — | US TOTAL DIVIDND | 97717W109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 653,550 | $11.6M | 0.0% | $14.02 | — | TR UNIT | 85208R101 |
| — | NIO INC | 3,439,000 | $11.6M | 0.0% | $2.33 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| — | UNITED PARCEL SERVICE INC | 54,000 | $11.57M | 0.0% | — | — | Call | 911312906 |
| PATH | UIPATH INC | 268,017 | $11.56M | 0.0% | $58.09 | -15.1% | CL A | 90364P105 |
| IDCC | INTERDIGITAL INC | 161,256 | $11.55M | 0.0% | $59.96 | +16.3% | COM | 45867G101 |
| — | ROYAL CARIBBEAN GROUP | 150,000 | $11.54M | 0.0% | — | — | Call | V7780T903 |
| — | TELADOC HEALTH INC | 12,652,000 | $11.52M | 0.0% | $1.03 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| CELH | CELSIUS HLDGS INC | 154,445 | $11.52M | 0.0% | $12.35 | +124.0% | COM NEW | 15118V207 |
| S | SENTINELONE INC | 227,954 | $11.51M | 0.0% | $56.24 | +4.2% | CL A | 81730H109 |
| — | SOUTH JERSEY INDS INC | 440,287 | $11.5M | 0.0% | $29.42 | — | COM | 838518108 |
| — | AKAMAI TECHNOLOGIES INC | 8,785,000 | $11.5M | 0.0% | $1.20 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| VREX | VAREX IMAGING CORP | 364,345 | $11.5M | 0.0% | $20.53 | +38.1% | COM | 92214X106 |
| TFII | TFI INTL INC | 102,417 | $11.48M | 0.0% | $77.77 | +39.9% | COM | 87241L109 |
| PI | IMPINJ INC | 129,253 | $11.46M | 0.0% | $70.89 | +2.4% | COM | 453204109 |
| UUP | INVESCO DB US DLR INDEX TR | 447,135 | $11.46M | 0.0% | $25.19 | — | BULLISH FD | 46141D203 |
| ROAD | CONSTRUCTION PARTNERS INC | 389,365 | $11.45M | 0.0% | $22.84 | +52.9% | COM CL A | 21044C107 |
| SON | SONOCO PRODS CO | 197,635 | $11.44M | 0.0% | $43.50 | +17.4% | COM | 835495102 |
| — | SELECT SECTOR SPDR TR | 65,700 | $11.42M | 0.0% | — | — | Call | 81369Y903 |
| PEN | PENUMBRA INC | 39,708 | $11.41M | 0.0% | $151.40 | +74.6% | COM | 70975L107 |
| UGI | UGI CORP NEW | 248,513 | $11.41M | 0.0% | $42.71 | +4.1% | COM | 902681105 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 128,549 | $11.39M | 0.0% | $44.74 | — | NASDAQ 100 EX | 33733E401 |
| — | LIVENT CORP | 466,628 | $11.38M | 0.0% | $15.48 | — | COM | 53814L108 |
| PTIN | PACER FDS TR | 392,414 | $11.37M | 0.0% | $24.07 | — | TRENDPILOT INTL | 69374H683 |
| AUPH | AURINIA PHARMACEUTICALS INC | 496,993 | $11.37M | 0.0% | $14.69 | +61.3% | COM | 05156V102 |
| MCW | MISTER CAR WASH INC | 623,706 | $11.36M | 0.0% | $20.74 | -13.8% | COM | 60646V105 |
| MCHI | ISHARES TR | 180,830 | $11.35M | 0.0% | $70.47 | — | MSCI CHINA ETF | 46429B671 |
| HTGC | HERCULES CAPITAL INC | 683,988 | $11.35M | 0.0% | $12.88 | +31.6% | COM | 427096508 |
| DHS | WISDOMTREE TR | 137,463 | $11.35M | 0.0% | $58.08 | — | US HIGH DIVIDEND | 97717W208 |
| WB | WEIBO CORP | 366,063 | $11.34M | 0.0% | $38.03 | — | SPONSORED ADR | 948596101 |
| PFXF | VANECK ETF TRUST | 518,083 | $11.34M | 0.0% | $20.02 | — | PREFERRED SECURT | 92189F429 |
| CRI | CARTERS INC | 111,866 | $11.32M | 0.0% | $83.73 | +1.8% | COM | 146229109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 336,931 | $11.31M | 0.0% | $33.84 | — | NASDAQNXTGEN100 | 46138G631 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 492,034 | $11.31M | 0.0% | $22.94 | -1.5% | CL A | 185123106 |
| — | BLACKROCK CR ALLOCATION INCO | 751,078 | $11.3M | 0.0% | $12.87 | — | COM | 092508100 |
| GVI | ISHARES TR | 99,308 | $11.3M | 0.0% | $110.86 | — | INTRM GOV CR ETF | 464288612 |
| — | ARES DYNAMIC CR ALLOCATION F | 688,419 | $11.24M | 0.0% | $15.46 | — | COM | 04014F102 |
| EWX | SPDR INDEX SHS FDS | 189,002 | $11.21M | 0.0% | $50.33 | — | S&P EMKTSC ETF | 78463X756 |
| PHO | INVESCO EXCHANGE TRADED FD T | 184,047 | $11.2M | 0.0% | $41.63 | — | WATER RES ETF | 46137V142 |
| BRC | BRADY CORP | 207,726 | $11.2M | 0.0% | $30.93 | +58.0% | CL A | 104674106 |
| — | NIELSEN HLDGS PLC | 545,427 | $11.19M | 0.0% | $27.38 | — | SHS EUR | G6518L108 |
| CABO | CABLE ONE INC | 6,329 | $11.16M | 0.0% | $1728.78 | -4.3% | COM | 12685J105 |
| BYD | BOYD GAMING CORP | 169,858 | $11.14M | 0.0% | $42.94 | +41.8% | COM | 103304101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 108,435 | $11.13M | 0.0% | $94.83 | — | NASDQ CLN EDGE | 33737A108 |
| HRB | BLOCK H & R INC | 471,826 | $11.12M | 0.0% | $19.30 | +10.5% | COM | 093671105 |
| ADUS | ADDUS HOMECARE CORP | 118,699 | $11.1M | 0.0% | $85.38 | +5.3% | COM | 006739106 |
| CDXS | CODEXIS INC | 353,951 | $11.07M | 0.0% | $12.38 | +165.7% | COM | 192005106 |
| LPX | LOUISIANA PAC CORP | 140,816 | $11.03M | 0.0% | $30.53 | +124.5% | COM | 546347105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 597,836 | $11.03M | 0.0% | $14.29 | +11.1% | COM | 01988P108 |
| AAL | AMERICAN AIRLS GROUP INC | 614,151 | $11.03M | 0.0% | $22.73 | -15.6% | COM | 02376R102 |
| — | NUANCE COMMUNICATIONS INC | 198,800 | $11M | 0.0% | — | — | Call | 67020Y900 |
| IBN | ICICI BANK LIMITED | 554,464 | $10.97M | 0.0% | $15.87 | — | ADR | 45104G104 |
| EPP | ISHARES INC | 229,550 | $10.96M | 0.0% | $44.14 | — | MSCI PAC JP ETF | 464286665 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 333,597 | $10.96M | 0.0% | $27.71 | — | NASDAQ BK ETF | 33738R860 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 659,438 | $10.94M | 0.0% | $19.13 | — | MULTI ASSET DI | 33738R100 |
| — | LILLY ELI & CO | 39,600 | $10.94M | 0.0% | — | — | Put | 532457958 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 338,990 | $10.93M | 0.0% | $32.00 | — | COM | 92840N100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 129,980 | $10.93M | 0.0% | $53.46 | +44.7% | COM | 98943L107 |
| DORM | DORMAN PRODS INC | 96,646 | $10.92M | 0.0% | $72.26 | +50.2% | COM | 258278100 |
| KSS | KOHLS CORP | 221,069 | $10.92M | 0.0% | $48.14 | +6.1% | COM | 500255104 |
| PCH | POTLATCHDELTIC CORPORATION | 181,128 | $10.91M | 0.0% | $45.58 | — | COM | 737630103 |
| PUK | PRUDENTIAL PLC | 316,670 | $10.9M | 0.0% | $39.45 | — | ADR | 74435K204 |
| FNB | F N B CORP | 898,384 | $10.9M | 0.0% | $9.75 | +6.9% | COM | 302520101 |
| OHI | OMEGA HEALTHCARE INVS INC | 368,116 | $10.89M | 0.0% | $34.43 | — | COM | 681936100 |
| — | ISHARES TR | 405,863 | $10.88M | 0.0% | $26.51 | — | IBONDS DEC | 46435U697 |
| SPDW | SPDR INDEX SHS FDS | 298,251 | $10.88M | 0.0% | $30.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| UMH | UMH PPTYS INC | 397,652 | $10.87M | 0.0% | $12.98 | — | COM | 903002103 |
| XAR | SPDR SER TR | 93,276 | $10.86M | 0.0% | $83.74 | — | AEROSPACE DEF | 78464A631 |
| — | ROYCE MICRO-CAP TR INC | 939,219 | $10.85M | 0.0% | $10.11 | — | COM | 780915104 |
| FNCL | FIDELITY COVINGTON TRUST | 193,902 | $10.84M | 0.0% | $42.94 | — | MSCI FINLS IDX | 316092501 |
| — | INTERDIGITAL INC | 9,875,000 | $10.83M | 0.0% | $1.07 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| AMG | AFFILIATED MANAGERS GROUP IN | 65,740 | $10.81M | 0.0% | $137.36 | +22.0% | COM | 008252108 |
| — | FOOT LOCKER INC | 247,320 | $10.79M | 0.0% | $55.27 | — | COM | 344849104 |
| CSW | CSW INDUSTRIALS INC | 89,233 | $10.79M | 0.0% | $44.10 | +190.0% | COM | 126402106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 10,724,000 | $10.78M | 0.0% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| IPAR | INTER PARFUMS INC | 100,743 | $10.77M | 0.0% | $68.20 | +31.6% | COM | 458334109 |
| CHEF | CHEFS WHSE INC | 323,315 | $10.77M | 0.0% | $23.25 | +41.8% | COM | 163086101 |
| — | SELECT SECTOR SPDR TR | 139,600 | $10.77M | 0.0% | — | — | Put | 81369Y958 |
| IYY | ISHARES TR | 91,295 | $10.76M | 0.0% | $99.51 | — | DOW JONES US ETF | 464287846 |
| WSBC | WESBANCO INC | 307,034 | $10.74M | 0.0% | $32.51 | +8.2% | COM | 950810101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 509,734 | $10.73M | 0.0% | $17.79 | — | HIG YLD EQ DIV | 46137V563 |
| ONON | ON HLDG AG | 283,870 | $10.73M | 0.0% | $36.30 | +1.1% | NAMEN AKT A | H5919C104 |
| ATRC | ATRICURE INC | 154,226 | $10.72M | 0.0% | $40.01 | +81.7% | COM | 04963C209 |
| W | WAYFAIR INC | 56,441 | $10.72M | 0.0% | $215.65 | +9.4% | CL A | 94419L101 |
| IXC | ISHARES TR | 388,623 | $10.69M | 0.0% | $27.14 | — | GLOBAL ENERG ETF | 464287341 |
| GSG | ISHARES S&P GSCI COMMODITY- | 624,778 | $10.69M | 0.0% | $16.31 | — | UNIT BEN INT | 46428R107 |
| — | MONDELEZ INTL INC | 161,100 | $10.68M | 0.0% | — | — | Call | 609207905 |
| — | BRIDGEBIO PHARMA INC | 14,656,000 | $10.68M | 0.0% | $1.18 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | SILICON LABORATORIES INC | 6,089,000 | $10.68M | 0.0% | $1.34 | — | NOTE 0.625% 6/1 | 826919AD4 |
| CAR | AVIS BUDGET GROUP | 51,423 | $10.66M | 0.0% | $34.90 | +503.3% | COM | 053774105 |
| FATE | FATE THERAPEUTICS INC | 182,145 | $10.66M | 0.0% | $44.46 | +27.5% | COM | 31189P102 |
| DWM | WISDOMTREE TR | 196,669 | $10.64M | 0.0% | $50.73 | — | INTL EQUITY FD | 97717W703 |
| WLY | WILEY JOHN & SONS INC | 185,086 | $10.6M | 0.0% | $37.13 | +25.6% | CL A | 968223206 |
| CDP | CORPORATE OFFICE PPTYS TR | 378,683 | $10.59M | 0.0% | $28.02 | — | SH BEN INT | 22002T108 |
| LSPD | LIGHTSPEED COMMERCE INC | 261,440 | $10.57M | 0.0% | $96.43 | — | SUB VTG SHS | 53229C107 |
| BBDC | BARINGS BDC INC | 958,193 | $10.56M | 0.0% | $5.69 | +22.8% | COM | 06759L103 |
| — | AMGEN INC | 46,900 | $10.55M | 0.0% | — | — | Put | 031162950 |
| BRKR | BRUKER CORP | 125,615 | $10.54M | 0.0% | $30.51 | +159.0% | COM | 116794108 |
| GBCI | GLACIER BANCORP INC NEW | 185,857 | $10.54M | 0.0% | $26.40 | +87.7% | COM | 37637Q105 |
| — | GLOBAL X FDS | 857,837 | $10.53M | 0.0% | $17.99 | — | GLB X SUPERDIV | 37950E549 |
| ARGX | ARGENX SE | 29,957 | $10.49M | 0.0% | $197.64 | — | SPONSORED ADR | 04016X101 |
| — | NEXTERA ENERGY INC | 181,020 | $10.48M | 0.0% | $49.30 | — | UNIT 99/99/9999 | 65339F739 |
| MSA | MSA SAFETY INC | 69,374 | $10.47M | 0.0% | $134.19 | +11.8% | COM | 553498106 |
| — | PAYPAL HLDGS INC | 55,500 | $10.47M | 0.0% | — | — | Put | 70450Y953 |
| — | WAYFAIR INC | 5,991,000 | $10.45M | 0.0% | $2.29 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | SEA LTD | 11,364,000 | $10.45M | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | TEKLA HEALTHCARE INVS | 439,605 | $10.45M | 0.0% | $24.34 | — | SH BEN INT | 87911J103 |
| — | AVAYA HLDGS CORP | 9,913,000 | $10.44M | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| ZROZ | PIMCO ETF TR | 68,483 | $10.43M | 0.0% | $151.32 | — | 25YR+ ZERO U S | 72201R882 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 102,517 | $10.43M | 0.0% | $78.12 | +25.7% | COM | 84790A105 |
| — | WISDOMTREE TR | 415,139 | $10.42M | 0.0% | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| BCPC | BALCHEM CORP | 61,681 | $10.4M | 0.0% | $86.62 | +80.5% | COM | 057665200 |
| TDTF | FLEXSHARES TR | 370,781 | $10.4M | 0.0% | $27.73 | — | IBOXX 5YR TRGT | 33939L605 |
| — | ALGONQUIN PWR UTILS CORP | 219,911 | $10.39M | 0.0% | $49.57 | — | UNIT 99/99/9999 | 015857873 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,293,769 | $10.38M | 0.0% | $7.51 | — | TR UNIT | 85207K107 |
| — | AMGEN INC | 46,100 | $10.37M | 0.0% | — | — | Call | 031162900 |
| COLD | AMERICOLD RLTY TR | 315,252 | $10.34M | 0.0% | $34.60 | — | COM | 03064D108 |
| — | MORGAN STANLEY EMERGING MKTS | 1,883,444 | $10.32M | 0.0% | $7.48 | — | COM | 617477104 |
| RGA | REINSURANCE GRP OF AMERICA I | 94,205 | $10.31M | 0.0% | $111.34 | -0.2% | COM NEW | 759351604 |
| — | APOLLO SR FLOATING RATE FD I | 640,183 | $10.31M | 0.0% | $15.62 | — | COM | 037636107 |
| CC | CHEMOURS CO | 305,455 | $10.25M | 0.0% | $20.77 | +29.3% | COM | 163851108 |
| INTF | ISHARES TR | 354,847 | $10.23M | 0.0% | $24.07 | — | MSCI INTL MULTFT | 46434V274 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 524,386 | $10.21M | 0.0% | $18.58 | — | COM | 12812C106 |
| — | LIVEPERSON INC | 12,092,000 | $10.21M | 0.0% | $0.84 | — | NOTE 12/1 | 538146AD3 |
| — | BRYN MAWR BK CORP | 225,821 | $10.16M | 0.0% | $39.04 | — | COM | 117665109 |
| — | NCINO INC | 185,195 | $10.16M | 0.0% | $69.94 | — | COM | 63947U107 |
| G | GENPACT LIMITED | 191,322 | $10.15M | 0.0% | $33.46 | +42.3% | SHS | G3922B107 |
| — | DELAWARE IVY HIGH INCOME OPP | 728,338 | $10.15M | 0.0% | $13.67 | — | COM | 246107106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 279,512 | $10.13M | 0.0% | $26.52 | — | MULTIFACTR SML | 47804J842 |
| SCHO | SCHWAB STRATEGIC TR | 198,376 | $10.09M | 0.0% | $51.31 | — | SHT TM US TRES | 808524862 |
| AVA | AVISTA CORP | 237,223 | $10.08M | 0.0% | $29.82 | +10.7% | COM | 05379B107 |
| NWSA | NEWS CORP NEW | 451,561 | $10.07M | 0.0% | $17.95 | +22.8% | CL A | 65249B109 |
| — | SPDR GOLD TR | 58,900 | $10.07M | 0.0% | — | — | Call | 78463V907 |
| WPP | WPP PLC NEW | 132,932 | $10.04M | 0.0% | $56.67 | — | ADR | 92937A102 |
| SRVR | PACER FDS TR | 232,047 | $10.04M | 0.0% | $39.18 | — | BNCHMRK INFRA | 69374H741 |
| — | HERBALIFE NUTRITION LTD | 10,055,000 | $10.03M | 0.0% | $1.00 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| FRME | FIRST MERCHANTS CORP | 238,545 | $9.993M | 0.0% | $26.73 | +34.5% | COM | 320817109 |
| MAC | MACERICH CO | 577,953 | $9.986M | 0.0% | $19.11 | — | COM | 554382101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 149,958 | $9.982M | 0.0% | $82.34 | -17.0% | COM | 018581108 |
| KLIC | KULICKE & SOFFA INDS INC | 164,542 | $9.961M | 0.0% | $50.11 | +6.4% | COM | 501242101 |
| TEX | TEREX CORP NEW | 226,597 | $9.96M | 0.0% | $40.24 | +11.6% | COM | 880779103 |
| TAIL | CAMBRIA ETF TR | 556,881 | $9.945M | 0.0% | $18.76 | — | TAIL RISK | 132061862 |
| CGW | INVESCO EXCH TRADED FD TR II | 163,874 | $9.936M | 0.0% | $38.93 | — | S&P GBL WATER | 46138E263 |
| — | CLOUDFLARE INC | 75,500 | $9.928M | 0.0% | — | — | Put | 18915M957 |
| SIGI | SELECTIVE INS GROUP INC | 121,086 | $9.921M | 0.0% | $47.34 | +56.6% | COM | 816300107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 184,028 | $9.917M | 0.0% | $50.07 | — | S&P SMCP VLU MNT | 46137V480 |
| AWR | AMER STATES WTR CO | 95,780 | $9.909M | 0.0% | $48.30 | +78.8% | COM | 029899101 |
| TWST | TWIST BIOSCIENCE CORP | 128,003 | $9.906M | 0.0% | $37.28 | +175.3% | COM | 90184D100 |
| DELL | DELL TECHNOLOGIES INC | 176,059 | $9.89M | 0.0% | $31.82 | +60.6% | CL C | 24703L202 |
| SLF | SUN LIFE FINANCIAL INC. | 177,161 | $9.866M | 0.0% | $49.64 | +11.4% | COM | 866796105 |
| PIO | INVESCO EXCH TRADED FD TR II | 226,871 | $9.858M | 0.0% | $36.67 | — | GLOBAL WATER | 46138E651 |
| GWX | SPDR INDEX SHS FDS | 260,987 | $9.857M | 0.0% | $27.29 | — | S&P INTL SMLCP | 78463X871 |
| APG | API GROUP CORP | 381,611 | $9.834M | 0.0% | $11.43 | +34.3% | COM STK | 00187Y100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 559,903 | $9.832M | 0.0% | $18.00 | — | PHYSCL GOLD SHS | 00326A104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 91,689 | $9.831M | 0.0% | $65.15 | +60.6% | COM | 70959W103 |
| SAM | BOSTON BEER INC | 19,397 | $9.797M | 0.0% | $605.26 | -17.5% | CL A | 100557107 |
| THRM | GENTHERM INC | 112,735 | $9.796M | 0.0% | $36.74 | +129.0% | COM | 37253A103 |
| WGO | WINNEBAGO INDS INC | 130,731 | $9.794M | 0.0% | $50.06 | +43.8% | COM | 974637100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 79,476 | $9.787M | 0.0% | $89.44 | — | S&P SMALLCAP 600 | 46138G664 |
| NIO | NIO INC | 306,925 | $9.723M | 0.0% | $36.07 | — | SPON ADS | 62914V106 |
| — | BARINGS GLOBAL SHORT DURATIO | 560,205 | $9.714M | 0.0% | $16.79 | — | COM | 06760L100 |
| SCCO | SOUTHERN COPPER CORP | 157,364 | $9.711M | 0.0% | $34.79 | +38.2% | COM | 84265V105 |
| — | MICRON TECHNOLOGY INC | 104,200 | $9.706M | 0.0% | — | — | Put | 595112953 |
| IIIN | INSTEEL INDS INC | 243,727 | $9.702M | 0.0% | $27.72 | +13.6% | COM | 45774W108 |
| IYK | ISHARES TR | 48,444 | $9.697M | 0.0% | $129.77 | — | US CONSM STAPLES | 464287812 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 457,909 | $9.689M | 0.0% | $21.16 | — | BULSHS 2026 CB | 46138J791 |
| VTWG | VANGUARD SCOTTSDALE FDS | 45,365 | $9.677M | 0.0% | $160.88 | — | VNG RUS2000GRW | 92206C623 |
| AMBA | AMBARELLA INC | 47,689 | $9.676M | 0.0% | $74.65 | +148.3% | SHS | G037AX101 |
| — | UNITI GROUP INC | 688,948 | $9.652M | 0.0% | $11.45 | — | COM | 91325V108 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 564,421 | $9.64M | 0.0% | $15.94 | — | ENERGY FD | 46140H304 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 204,643 | $9.64M | 0.0% | $45.12 | — | MID CAP VAL FD | 33737M201 |
| — | PIMCO DYNAMIC INCOME FD | 371,694 | $9.63M | 0.0% | $26.45 | — | SHS | 72201Y101 |
| BRX | BRIXMOR PPTY GROUP INC | 378,126 | $9.608M | 0.0% | $19.45 | — | COM | 11120U105 |
| ENR | ENERGIZER HLDGS INC NEW | 239,088 | $9.587M | 0.0% | $37.57 | -14.4% | COM | 29272W109 |
| — | XILINX INC | 45,100 | $9.563M | 0.0% | — | — | Put | 983919951 |
| — | BLACKROCK INNOVATION AND GRW | 657,204 | $9.556M | 0.0% | $16.93 | — | SHS BEN INT | 09260Q108 |
| MYGN | MYRIAD GENETICS INC | 346,232 | $9.555M | 0.0% | $23.61 | +22.7% | COM | 62855J104 |
| — | ISHARES INC | 340,000 | $9.544M | 0.0% | — | — | Put | 464286950 |
| — | NUVASIVE INC | 181,798 | $9.541M | 0.0% | $56.53 | — | COM | 670704105 |
| PVH | PVH CORPORATION | 89,298 | $9.523M | 0.0% | $89.95 | +20.6% | COM | 693656100 |
| INFL | LISTED FD TR | 304,745 | $9.511M | 0.0% | $31.20 | — | HORIZON KINETICS | 53656F623 |
| — | QUALCOMM INC | 51,918 | $9.494M | 0.0% | — | — | Put | 747525953 |
| VLY | VALLEY NATL BANCORP | 689,682 | $9.482M | 0.0% | $11.33 | +22.5% | COM | 919794107 |
| TW | TRADEWEB MKTS INC | 94,613 | $9.475M | 0.0% | $52.23 | +76.6% | CL A | 892672106 |
| GKOS | GLAUKOS CORP | 212,980 | $9.464M | 0.0% | $52.49 | -12.1% | COM | 377322102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 43,859 | $9.451M | 0.0% | $151.04 | — | NASDAQ INTERNT | 46137V530 |
| — | EATON VANCE TAX-MANAGED GLOB | 885,459 | $9.447M | 0.0% | $8.38 | — | COM | 27829F108 |
| — | SIRIUS XM HOLDINGS INC | 1,480,967 | $9.405M | 0.0% | $6.07 | — | COM | 82968B103 |
| MEI | METHODE ELECTRS INC | 191,039 | $9.394M | 0.0% | $28.06 | +40.4% | COM | 591520200 |
| — | MORGAN STANLEY EMKT DBT FD I | 1,041,396 | $9.383M | 0.0% | $9.22 | — | COM | 61744H105 |
| MDYG | SPDR SER TR | 115,053 | $9.38M | 0.0% | $68.87 | — | S&P 400 MDCP GRW | 78464A821 |
| IGF | ISHARES TR | 196,805 | $9.366M | 0.0% | $45.17 | — | GLB INFRASTR ETF | 464288372 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 416,348 | $9.355M | 0.0% | $19.16 | — | COM | 45781W109 |
| AMCX | AMC NETWORKS INC | 271,490 | $9.35M | 0.0% | $52.53 | -20.8% | CL A | 00164V103 |
| NUMG | NUSHARES ETF TR | 189,756 | $9.334M | 0.0% | $38.77 | — | NUVEEN ESG MIDCP | 67092P409 |
| BGS | B & G FOODS INC NEW | 303,415 | $9.324M | 0.0% | $16.09 | +26.7% | COM | 05508R106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 410,811 | $9.321M | 0.0% | $22.76 | — | INVSCO BLSH 28 | 46138J643 |
| AIZ | ASSURANT INC | 59,805 | $9.32M | 0.0% | $122.36 | +20.7% | COM | 04621X108 |
| — | GFL ENVIRONMENTAL INC | 107,100 | $9.312M | 0.0% | $59.96 | — | UNIT 99/99/9999T | 36168Q120 |
| — | STATE STR CORP | 100,000 | $9.3M | 0.0% | — | — | Call | 857477903 |
| KBWD | INVESCO EXCH TRADED FD TR II | 458,285 | $9.294M | 0.0% | $20.84 | — | KBW HIG DV YLD | 46138E610 |
| BWX | SPDR SER TR | 328,243 | $9.279M | 0.0% | $29.98 | — | BLOOMBERG INTL T | 78464A516 |
| CDLX | CARDLYTICS INC | 140,265 | $9.27M | 0.0% | $60.19 | +27.0% | COM | 14161W105 |
| HYHG | PROSHARES TR | 147,526 | $9.258M | 0.0% | $62.72 | — | HGH YLD INT RATE | 74348A541 |
| CATY | CATHAY GEN BANCORP | 215,330 | $9.257M | 0.0% | $31.04 | +21.2% | COM | 149150104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 294,825 | $9.256M | 0.0% | $24.11 | +4.1% | COM | 76171L106 |
| EYE | NATIONAL VISION HLDGS INC | 192,817 | $9.254M | 0.0% | $33.67 | +59.1% | COM | 63845R107 |
| ACA | ARCOSA INC | 175,344 | $9.241M | 0.0% | $40.73 | +29.7% | COM | 039653100 |
| COKE | COCA COLA CONS INC | 14,920 | $9.238M | 0.0% | $25.66 | +84.2% | COM | 191098102 |
| TCOM | TRIP COM GROUP LTD | 374,994 | $9.232M | 0.0% | $33.26 | — | ADS | 89677Q107 |
| — | MIRATI THERAPEUTICS INC | 62,917 | $9.23M | 0.0% | $162.81 | — | COM | 60468T105 |
| — | LXP INDUSTRIAL TRUST | 590,059 | $9.217M | 0.0% | $11.33 | — | COM | 529043101 |
| CCJ | CAMECO CORP | 422,467 | $9.214M | 0.0% | $14.54 | +64.5% | COM | 13321L108 |
| — | ISHARES TR | 330,444 | $9.206M | 0.0% | $27.72 | — | IBONDS DEC 25 | 46435U432 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 213,593 | $9.203M | 0.0% | $52.79 | — | COM CL A | 848574109 |
| — | ISHARES TR | 80,600 | $9.198M | 0.0% | — | — | Put | 464287959 |
| — | PAE INC | 925,885 | $9.194M | 0.0% | $9.52 | — | COM CL A | 69290Y109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 28,636 | $9.178M | 0.0% | $243.14 | — | S&P500 EQL HLT | 46137V332 |
| TGNA | TEGNA INC | 493,864 | $9.166M | 0.0% | $14.51 | +37.9% | COM | 87901J105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 162,347 | $9.163M | 0.0% | $39.15 | — | S&P SMLCP MOMENT | 46137V498 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 368,926 | $9.146M | 0.0% | $26.79 | — | COM | 92838Y100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 108,910 | $9.103M | 0.0% | $82.55 | +5.2% | COM | 808625107 |
| LYG | LLOYDS BANKING GROUP PLC | 3,569,020 | $9.101M | 0.0% | $2.69 | — | SPONSORED ADR | 539439109 |
| EWZ | ISHARES INC | 323,958 | $9.093M | 0.0% | $36.01 | — | MSCI BRAZIL ETF | 464286400 |
| — | WALMART INC | 62,800 | $9.086M | 0.0% | — | — | Put | 931142953 |
| — | EATON VANCE ENHANCED EQUITY | 368,952 | $9.072M | 0.0% | $19.25 | — | COM | 278277108 |
| — | PINDUODUO INC | 6,247,000 | $9.062M | 0.0% | $3.94 | — | NOTE 10/0 | 722304AB8 |
| — | TRITON INTL LTD | 149,801 | $9.023M | 0.0% | $37.35 | — | CL A | G9078F107 |
| EXE | CHESAPEAKE ENERGY CORP | 139,569 | $9.005M | 0.0% | $41.47 | +23.7% | COM | 165167735 |
| — | AXONICS INC | 160,658 | $8.997M | 0.0% | $61.51 | — | COM | 05465P101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 97,831 | $8.996M | 0.0% | $48.35 | — | COM | 78377T107 |
| ADNT | ADIENT PLC | 187,880 | $8.996M | 0.0% | $29.93 | +49.8% | ORD SHS | G0084W101 |
| UI | UBIQUITI INC | 29,296 | $8.985M | 0.0% | $243.42 | +25.1% | COM | 90353W103 |
| CACC | CREDIT ACCEP CORP MICH | 13,044 | $8.97M | 0.0% | $380.75 | +69.0% | COM | 225310101 |
| — | FREEPORT-MCMORAN INC | 214,600 | $8.955M | 0.0% | — | — | Put | 35671D957 |
| — | OSI SYSTEMS INC | 8,756,000 | $8.948M | 0.0% | $1.06 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | CALLAWAY GOLF COMPANY | 5,158,000 | $8.895M | 0.0% | $1.96 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | ALTAIR ENGR INC | 114,652 | $8.865M | 0.0% | $33.06 | — | COM CL A | 021369103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 69,528 | $8.858M | 0.0% | $140.44 | -6.4% | SHS USD | G50871105 |
| SMB | VANECK ETF TRUST | 494,315 | $8.853M | 0.0% | $17.82 | — | VANECK SHRT MUNI | 92189F528 |
| KFY | KORN FERRY | 116,871 | $8.85M | 0.0% | $32.15 | +121.3% | COM NEW | 500643200 |
| ICUI | ICU MED INC | 37,271 | $8.845M | 0.0% | $191.57 | +21.9% | COM | 44930G107 |
| SONO | SONOS INC | 296,057 | $8.823M | 0.0% | $26.09 | +21.9% | COM | 83570H108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,502,679 | $8.82M | 0.0% | $5.45 | — | SPONSORED ADR | 05946K101 |
| DGII | DIGI INTL INC | 357,934 | $8.794M | 0.0% | $18.97 | +20.7% | COM | 253798102 |
| KRG | KITE RLTY GROUP TR | 403,315 | $8.784M | 0.0% | $20.16 | — | COM NEW | 49803T300 |
| — | APARTMENT INCOME REIT CORP | 160,430 | $8.771M | 0.0% | $46.99 | — | COM | 03750L109 |
| SBIO | ALPS ETF TR | 207,392 | $8.761M | 0.0% | $38.00 | — | MED BREAKTHGH | 00162Q593 |
| PPC | PILGRIMS PRIDE CORP | 309,536 | $8.73M | 0.0% | $23.78 | +19.7% | COM | 72147K108 |
| QAI | INDEXIQ ETF TR | 274,349 | $8.722M | 0.0% | $30.85 | — | HEDGE MLTI ETF | 45409B107 |
| — | DELTA AIR LINES INC DEL | 222,800 | $8.707M | 0.0% | — | — | Put | 247361952 |
| INFY | INFOSYS LTD | 342,565 | $8.67M | 0.0% | $14.83 | — | SPONSORED ADR | 456788108 |
| AGI | ALAMOS GOLD INC NEW | 1,126,975 | $8.666M | 0.0% | $7.30 | +2.6% | COM CL A | 011532108 |
| — | INDEXIQ ETF TR | 283,176 | $8.657M | 0.0% | $29.48 | — | IQ GLB RES ETF | 45409B883 |
| LDUR | PIMCO ETF TR | 86,021 | $8.653M | 0.0% | $101.27 | — | ENHNCD LW DUR AC | 72201R718 |
| LTPZ | PIMCO ETF TR | 94,701 | $8.651M | 0.0% | $87.40 | — | 15+ YR US TIPS | 72201R304 |
| FDM | FIRST TR DOW JONES SELECT MI | 135,242 | $8.648M | 0.0% | $48.89 | — | COM SHS ANNUAL | 33718M105 |
| ICOW | PACER FDS TR | 275,118 | $8.592M | 0.0% | $30.49 | — | DEVELOPED MRKT | 69374H873 |
| BNS | BANK NOVA SCOTIA B C | 119,794 | $8.588M | 0.0% | $45.00 | +17.4% | COM | 064149107 |
| — | APOLLO TACTICAL INCOME FD IN | 559,908 | $8.578M | 0.0% | $15.52 | — | COM | 037638103 |
| LVHD | LEGG MASON ETF INVT TR | 214,075 | $8.572M | 0.0% | $32.24 | — | L VOL H DIV ETF | 52468L406 |
| — | EVOQUA WATER TECHNOLOGIES CO | 183,151 | $8.562M | 0.0% | $23.07 | — | COM | 30057T105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,018,568 | $8.556M | 0.0% | $16.47 | — | SPONSORED ADS A | 92763W103 |
| FUL | FULLER H B CO | 105,583 | $8.552M | 0.0% | $51.13 | +37.0% | COM | 359694106 |
| — | PEPSICO INC | 49,200 | $8.547M | 0.0% | — | — | Call | 713448908 |
| — | CERIDIAN HCM HLDG INC | 81,779 | $8.541M | 0.0% | $89.01 | +28.9% | COM | 15677J108 |
| AADR | ADVISORSHARES TR | 132,687 | $8.525M | 0.0% | $56.14 | — | DORSEY WRIGT ADR | 00768Y206 |
| UMBF | UMB FINL CORP | 80,313 | $8.523M | 0.0% | $60.04 | +71.8% | COM | 902788108 |
| CX | CEMEX SAB DE CV | 1,257,044 | $8.523M | 0.0% | $6.98 | — | SPON ADR NEW | 151290889 |
| CNNE | CANNAE HLDGS INC | 242,334 | $8.518M | 0.0% | $28.98 | +8.9% | COM | 13765N107 |
| DT | DYNATRACE INC | 141,115 | $8.516M | 0.0% | $28.38 | +140.1% | COM NEW | 268150109 |
| — | REALOGY HLDGS CORP | 506,552 | $8.515M | 0.0% | $13.48 | — | COM | 75605Y106 |
| — | WYNN RESORTS LTD | 100,000 | $8.504M | 0.0% | — | — | Call | 983134907 |
| — | BLACKROCK ENHANCED INTL DIV | 1,353,911 | $8.503M | 0.0% | $6.04 | — | COM BENE INTER | 092524107 |
| — | SOUTH JERSEY INDS INC | 152,035 | $8.484M | 0.0% | $55.79 | — | UNIT 04/01/2024 | 838518306 |
| BNL | BROADSTONE NET LEASE INC | 341,142 | $8.467M | 0.0% | $22.47 | — | COM | 11135E203 |
| LBRDA | LIBERTY BROADBAND CORP | 52,590 | $8.461M | 0.0% | $52.96 | +186.9% | COM SER A | 530307107 |
| UAA | UNDER ARMOUR INC | 399,282 | $8.46M | 0.0% | $21.93 | +3.5% | CL A | 904311107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 54,644 | $8.45M | 0.0% | $82.26 | — | S&P SMLCP INFO | 46138E115 |
| BMO | BANK MONTREAL QUE | 78,367 | $8.442M | 0.0% | $60.30 | +50.2% | COM | 063671101 |
| TRIP | TRIPADVISOR INC | 309,582 | $8.439M | 0.0% | $35.13 | -12.8% | COM | 896945201 |
| CZA | INVESCO EXCHANGE TRADED FD T | 87,510 | $8.411M | 0.0% | $81.36 | — | ZACKS MID CAP | 46137Y401 |
| NVAX | NOVAVAX INC | 58,731 | $8.403M | 0.0% | $46.58 | +268.9% | COM NEW | 670002401 |
| — | AUTOZONE INC | 4,000 | $8.386M | 0.0% | — | — | Put | 053332952 |
| GIL | GILDAN ACTIVEWEAR INC | 197,808 | $8.385M | 0.0% | $30.56 | +19.4% | COM | 375916103 |
| SABR | SABRE CORP | 975,454 | $8.379M | 0.0% | $10.78 | -11.0% | COM | 78573M104 |
| — | TRI CONTL CORP | 252,097 | $8.367M | 0.0% | $27.00 | — | COM | 895436103 |
| PCG | PG&E CORP | 688,487 | $8.357M | 0.0% | $11.36 | +2.0% | COM | 69331C108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 31,735 | $8.344M | 0.0% | $110.10 | — | COM | 45781V101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 156,804 | $8.329M | 0.0% | $19.92 | +131.2% | COM | 41068X100 |
| PLUG | PLUG POWER INC | 295,023 | $8.328M | 0.0% | $16.96 | +104.0% | COM NEW | 72919P202 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 343,762 | $8.297M | 0.0% | $21.31 | — | COM | 55608D101 |
| SHOO | MADDEN STEVEN LTD | 178,394 | $8.29M | 0.0% | $23.90 | +74.7% | COM | 556269108 |
| ACIW | ACI WORLDWIDE INC | 238,891 | $8.289M | 0.0% | $26.93 | +19.1% | COM | 004498101 |
| CNQ | CANADIAN NAT RES LTD | 195,842 | $8.275M | 0.0% | $11.16 | +49.8% | COM | 136385101 |
| GSEW | GOLDMAN SACHS ETF TR | 115,669 | $8.269M | 0.0% | $69.59 | — | EQUAL WEIGHT US | 381430438 |
| — | WYNN RESORTS LTD | 97,100 | $8.257M | 0.0% | — | — | Put | 983134957 |
| RGLD | ROYAL GOLD INC | 78,428 | $8.251M | 0.0% | $84.75 | +19.0% | COM | 780287108 |
| EDIV | SPDR INDEX SHS FDS | 277,003 | $8.235M | 0.0% | $31.69 | — | S&P EM MKT DIV | 78463X533 |
| — | SYNOVUS FINL CORP | 170,714 | $8.173M | 0.0% | $33.32 | — | COM NEW | 87161C501 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 439,036 | $8.166M | 0.0% | $14.85 | — | COM | 6706EW100 |
| — | MERIDIAN BIOSCIENCE INC | 400,270 | $8.165M | 0.0% | $15.95 | — | COM | 589584101 |
| — | ARENA PHARMACEUTICALS INC | 87,691 | $8.149M | 0.0% | $48.25 | — | COM NEW | 040047607 |
| — | GABELLI HLTHCARE & WELLNESS | 600,174 | $8.144M | 0.0% | $10.91 | — | SHS | 36246K103 |
| MDYV | SPDR SER TR | 114,456 | $8.138M | 0.0% | $54.32 | — | S&P 400 MDCP VAL | 78464A839 |
| DOCN | DIGITALOCEAN HLDGS INC | 101,202 | $8.129M | 0.0% | $55.46 | +68.8% | COM | 25402D102 |
| KRC | KILROY RLTY CORP | 122,308 | $8.128M | 0.0% | $67.89 | — | COM | 49427F108 |
| CNXC | CONCENTRIX CORP | 45,475 | $8.122M | 0.0% | $100.57 | +64.6% | COM | 20602D101 |
| — | TRUIST FINL CORP | 138,600 | $8.115M | 0.0% | — | — | Put | 89832Q959 |
| — | PGIM HIGH YIELD BOND FUND IN | 505,028 | $8.106M | 0.0% | $13.27 | — | COM | 69346H100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 415,555 | $8.103M | 0.0% | $13.61 | +47.1% | COM | 388689101 |
| ARKF | ARK ETF TR | 198,294 | $8.1M | 0.0% | $50.93 | — | FINTECH INNOVA | 00214Q708 |
| BIZD | VANECK ETF TRUST | 470,649 | $8.099M | 0.0% | $16.33 | — | BDC INCOME ETF | 92189F411 |
| — | OUTSET MED INC | 175,695 | $8.098M | 0.0% | $50.31 | — | COM | 690145107 |
| ITRI | ITRON INC | 118,073 | $8.09M | 0.0% | $81.48 | -13.7% | COM | 465741106 |
| CUZ | COUSINS PPTYS INC | 200,833 | $8.089M | 0.0% | $37.12 | — | COM NEW | 222795502 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 454,771 | $8.081M | 0.0% | $16.27 | — | SHS | 67075F105 |
| DY | DYCOM INDS INC | 86,165 | $8.079M | 0.0% | $62.70 | +34.9% | COM | 267475101 |
| — | BLACKROCK CAP ALLOCATION TR | 415,185 | $8.075M | 0.0% | $20.93 | — | COM | 09260U109 |
| WAL | WESTERN ALLIANCE BANCORP | 74,976 | $8.07M | 0.0% | $38.12 | +168.2% | COM | 957638109 |
| ACES | ALPS ETF TR | 125,684 | $8.063M | 0.0% | $66.16 | — | CLEAN ENERGY | 00162Q460 |
| AAXJ | ISHARES TR | 97,442 | $8.059M | 0.0% | $84.02 | — | MSCI AC ASIA ETF | 464288182 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 46,659 | $8.059M | 0.0% | $96.49 | +90.8% | COM | 043436104 |
| EG | EVEREST RE GROUP LTD | 29,363 | $8.043M | 0.0% | $221.57 | +13.0% | COM | G3223R108 |
| TROX | TRONOX HOLDINGS PLC | 334,538 | $8.039M | 0.0% | $14.55 | +64.5% | SHS | G9087Q102 |
| AGNC | AGNC INVT CORP | 534,291 | $8.035M | 0.0% | $15.90 | — | COM | 00123Q104 |
| THG | HANOVER INS GROUP INC | 61,311 | $8.035M | 0.0% | $98.30 | +19.3% | COM | 410867105 |
| IXJ | ISHARES TR | 88,897 | $8.031M | 0.0% | $72.03 | — | GLOB HLTHCRE ETF | 464287325 |
| TDC | TERADATA CORP DEL | 188,928 | $8.024M | 0.0% | $34.41 | +43.4% | COM | 88076W103 |
| — | ADVENT CONV & INCOME FD | 434,447 | $8.02M | 0.0% | $15.81 | — | COM | 00764C109 |
| — | PAYCOR HCM INC | 278,173 | $8.014M | 0.0% | $35.16 | — | COM | 70435P102 |
| IHDG | WISDOMTREE TR | 174,827 | $7.998M | 0.0% | $43.42 | — | ITL HDG QTLY DIV | 97717X594 |
| — | WOLFSPEED INC | 3,258,000 | $7.989M | 0.0% | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| HDG | PROSHARES TR | 154,754 | $7.983M | 0.0% | $49.33 | — | HD REPLICATION | 74347X294 |
| NEO | NEOGENOMICS INC | 233,871 | $7.98M | 0.0% | $23.68 | +65.4% | COM NEW | 64049M209 |
| — | BLACKROCK MUN INCOME QUALITY | 511,108 | $7.979M | 0.0% | $14.18 | — | COM | 092479104 |
| — | AZEK CO INC | 172,433 | $7.973M | 0.0% | $37.89 | — | CL A | 05478C105 |
| IBMO | ISHARES TR | 295,287 | $7.936M | 0.0% | $26.71 | — | IBONDS DEC 26 | 46435U259 |
| DOCS | DOXIMITY INC | 157,983 | $7.92M | 0.0% | $56.14 | +15.9% | CL A | 26622P107 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 82,526 | $7.919M | 0.0% | $91.52 | — | S&P MDCP400 EQ | 46137V225 |
| — | INFINERA CORP | 6,683,000 | $7.911M | 0.0% | $1.12 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| LEMB | ISHARES INC | 201,459 | $7.901M | 0.0% | $42.67 | — | JP MORGAN EM ETF | 464286517 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 167,966 | $7.899M | 0.0% | $31.05 | — | LIBERTYQ US EQT | 35473P801 |
| DXJ | WISDOMTREE TR | 126,269 | $7.897M | 0.0% | $53.32 | — | JAPN HEDGE EQT | 97717W851 |
| E | ENI S P A | 285,129 | $7.884M | 0.0% | $21.61 | — | SPONSORED ADR | 26874R108 |
| UPST | UPSTART HLDGS INC | 52,081 | $7.881M | 0.0% | $173.63 | +43.9% | COM | 91680M107 |
| FTS | FORTIS INC | 163,088 | $7.873M | 0.0% | $30.91 | +24.7% | COM | 349553107 |
| — | APPLIED MATLS INC | 50,000 | $7.868M | 0.0% | — | — | Put | 038222955 |
| ARCB | ARCBEST CORP | 65,632 | $7.867M | 0.0% | $33.84 | +194.1% | COM | 03937C105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 92,268 | $7.858M | 0.0% | $74.56 | +23.4% | COM | 64125C109 |
| APTV 5.5 06/15/23 A | APTIV PLC | 42,650 | $7.851M | 0.0% | $184.08 | — | 5.5% CNV PFD A | G6095L117 |
| ACH | OWENS & MINOR INC NEW | 180,358 | $7.846M | 0.0% | $27.25 | +43.8% | COM | 690732102 |
| APPS | DIGITAL TURBINE INC | 128,550 | $7.841M | 0.0% | $15.90 | +327.7% | COM NEW | 25400W102 |
| DBI | DESIGNER BRANDS INC | 551,863 | $7.841M | 0.0% | $12.84 | -0.3% | CL A | 250565108 |
| JACK | JACK IN THE BOX INC | 89,517 | $7.83M | 0.0% | $83.95 | +10.7% | COM | 466367109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 238,971 | $7.812M | 0.0% | $29.72 | — | UTILITIES ALPH | 33734X184 |
| — | DIGITALBRIDGE GROUP INC | 935,626 | $7.794M | 0.0% | $7.87 | — | CL A COM | 25401T108 |
| — | BLACKROCK MUN TARGET TERM TR | 300,392 | $7.789M | 0.0% | $21.30 | — | COM SHS BEN IN | 09257P105 |
| SWIM | LATHAM GROUP INC | 310,969 | $7.784M | 0.0% | $26.77 | -26.0% | COM | 51819L107 |
| AR | ANTERO RESOURCES CORP | 444,129 | $7.773M | 0.0% | $9.72 | +95.0% | COM | 03674X106 |
| CPRI | CAPRI HOLDINGS LIMITED | 119,692 | $7.769M | 0.0% | $33.50 | +76.7% | SHS | G1890L107 |
| NYT | NEW YORK TIMES CO | 160,720 | $7.763M | 0.0% | $35.73 | +32.0% | CL A | 650111107 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 86,336 | $7.762M | 0.0% | $83.11 | — | PHYSCL PLATM SHS | 003260106 |
| EXEL | EXELIXIS INC | 424,343 | $7.757M | 0.0% | $20.17 | -5.1% | COM | 30161Q104 |
| FSV | FIRSTSERVICE CORP NEW | 39,454 | $7.753M | 0.0% | $134.60 | +39.8% | COM | 33767E202 |
| — | BLOCK INC | 48,000 | $7.752M | 0.0% | — | — | Put | 852234953 |
| ASND | ASCENDIS PHARMA A/S | 57,596 | $7.748M | 0.0% | $158.27 | — | SPONSORED ADR | 04351P101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 391,268 | $7.743M | 0.0% | $23.05 | -5.1% | COM | 71601V105 |
| TRMK | TRUSTMARK CORP | 238,460 | $7.74M | 0.0% | $20.93 | +37.7% | COM | 898402102 |
| — | INVESCO VALUE MUN INCOME TR | 453,774 | $7.733M | 0.0% | $15.10 | — | COM | 46132P108 |
| — | BEACON ROOFING SUPPLY INC | 134,847 | $7.733M | 0.0% | $42.07 | — | COM | 073685109 |
| ARVN | ARVINAS INC | 94,010 | $7.723M | 0.0% | $48.46 | +67.9% | COM | 04335A105 |
| — | MANTECH INTERNATIONAL CORP | 105,882 | $7.722M | 0.0% | $51.01 | — | CL A | 564563104 |
| PTON | PELOTON INTERACTIVE INC | 215,739 | $7.715M | 0.0% | $96.10 | -36.5% | CL A COM | 70614W100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 71,616 | $7.71M | 0.0% | $79.15 | +17.4% | COM | 044186104 |
| — | REDFIN CORP | 8,580,000 | $7.7M | 0.0% | $0.90 | — | NOTE 10/1 | 75737FAC2 |
| — | MANDIANT INC | 438,849 | $7.697M | 0.0% | $17.54 | — | COM | 562662106 |
| — | MATTERPORT INC | 372,512 | $7.689M | 0.0% | $19.82 | — | COM CL A | 577096100 |
| — | SMARTSHEET INC | 98,931 | $7.662M | 0.0% | $66.40 | — | COM CL A | 83200N103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45,167 | $7.659M | 0.0% | $102.99 | +80.5% | COM | 02043Q107 |
| WPM | WHEATON PRECIOUS METALS CORP | 178,404 | $7.658M | 0.0% | $23.46 | +67.8% | COM | 962879102 |
| DVA | DAVITA INC | 67,287 | $7.655M | 0.0% | $75.59 | +42.2% | COM | 23918K108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 456,653 | $7.653M | 0.0% | $16.13 | — | COM | 09253N104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 265,167 | $7.645M | 0.0% | $21.82 | — | COM | 29670E107 |
| — | MONMOUTH REAL ESTATE INVT CO | 363,779 | $7.643M | 0.0% | $13.93 | — | CL A | 609720107 |
| BCC | BOISE CASCADE CO DEL | 106,972 | $7.617M | 0.0% | $41.82 | +23.0% | COM | 09739D100 |
| — | SITE CTRS CORP | 479,626 | $7.593M | 0.0% | $9.91 | — | COM | 82981J109 |
| — | TURNING POINT THERAPEUTICS I | 158,915 | $7.581M | 0.0% | $50.31 | — | COM | 90041T108 |
| PXH | INVESCO EXCH TRADED FD TR II | 346,242 | $7.58M | 0.0% | $21.08 | — | FTSE RAFI EMNG | 46138E727 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,107,084 | $7.572M | 0.0% | $5.66 | — | COM SH BEN INT | 00302L108 |
| — | CALAMOS CONV & HIGH INCOME F | 467,824 | $7.57M | 0.0% | $13.97 | — | COM SHS | 12811P108 |
| CWH | CAMPING WORLD HLDGS INC | 187,152 | $7.561M | 0.0% | $21.92 | +48.4% | CL A | 13462K109 |
| WERN | WERNER ENTERPRISES INC | 158,346 | $7.547M | 0.0% | $41.42 | +10.5% | COM | 950755108 |
| — | SELECT SECTOR SPDR TR | 193,200 | $7.544M | 0.0% | — | — | Call | 81369Y905 |
| — | OPIANT PHARMACEUTICALS INC | 224,297 | $7.543M | 0.0% | $8.36 | — | COM | 683750103 |
| AL | AIR LEASE CORP | 170,291 | $7.533M | 0.0% | $30.76 | +30.4% | CL A | 00912X302 |
| OLED | UNIVERSAL DISPLAY CORP | 45,542 | $7.515M | 0.0% | $157.79 | +0.2% | COM | 91347P105 |
| CALX | CALIX INC | 93,859 | $7.507M | 0.0% | $19.17 | +240.6% | COM | 13100M509 |
| — | COLFAX CORP | 163,237 | $7.503M | 0.0% | $38.83 | — | COM | 194014106 |
| FOLD | AMICUS THERAPEUTICS INC | 649,308 | $7.499M | 0.0% | $14.22 | -21.6% | COM | 03152W109 |
| — | BIOGEN INC | 31,200 | $7.486M | 0.0% | — | — | Call | 09062X903 |
| — | SPDR SER TR | 66,800 | $7.479M | 0.0% | — | — | Put | 78464A950 |
| — | TENET HEALTHCARE CORP | 91,500 | $7.475M | 0.0% | — | — | Put | 88033G957 |
| SPMB | SPDR SER TR | 294,344 | $7.47M | 0.0% | $26.78 | — | PORTFLI MORTGAGE | 78464A383 |
| — | PEPSICO INC | 43,000 | $7.47M | 0.0% | — | — | Put | 713448958 |
| — | RITCHIE BROS AUCTIONEERS | 121,817 | $7.457M | 0.0% | $47.62 | — | COM | 767744105 |
| — | WHEELS UP EXPERIENCE INC | 1,606,190 | $7.452M | 0.0% | $5.55 | — | COM CL A | 96328L106 |
| FLO | FLOWERS FOODS INC | 270,641 | $7.434M | 0.0% | $15.66 | +37.2% | COM | 343498101 |
| DEI | DOUGLAS EMMETT INC | 221,486 | $7.42M | 0.0% | $33.01 | — | COM | 25960P109 |
| TMHC | TAYLOR MORRISON HOME CORP | 211,943 | $7.41M | 0.0% | $23.31 | +33.9% | COM | 87724P106 |
| PHR | PHREESIA INC | 177,641 | $7.4M | 0.0% | $34.16 | +73.9% | COM | 71944F106 |
| TTEC | TTEC HLDGS INC | 81,687 | $7.397M | 0.0% | $50.89 | +78.2% | COM | 89854H102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 103,878 | $7.397M | 0.0% | $57.40 | — | DYNMC BIOTECH | 46137V787 |
| — | OAK STR HEALTH INC | 223,152 | $7.395M | 0.0% | $55.68 | — | COM | 67181A107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 98,243 | $7.388M | 0.0% | $69.05 | — | SHS ISSUED FRST | 33733C108 |
| WEN | WENDYS CO | 309,416 | $7.379M | 0.0% | $16.88 | +31.8% | COM | 95058W100 |
| SGI | TEMPUR SEALY INTL INC | 156,803 | $7.374M | 0.0% | $27.94 | +62.2% | COM | 88023U101 |
| CNX | CNX RES CORP | 536,177 | $7.372M | 0.0% | $11.28 | +24.8% | COM | 12653C108 |
| CNS | COHEN & STEERS INC | 79,657 | $7.369M | 0.0% | $41.37 | +94.9% | COM | 19247A100 |
| GT | GOODYEAR TIRE & RUBR CO | 345,563 | $7.367M | 0.0% | $14.86 | +39.7% | COM | 382550101 |
| — | US BANCORP DEL | 131,000 | $7.359M | 0.0% | — | — | Put | 902973954 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 178,188 | $7.358M | 0.0% | $19.12 | +111.3% | COM | 46269C102 |
| — | NUVEEN MUN VALUE FD INC | 708,717 | $7.356M | 0.0% | $10.04 | — | COM | 670928100 |
| RXI | ISHARES TR | 41,033 | $7.356M | 0.0% | $140.96 | — | GLB CNS DISC ETF | 464288745 |
| — | UNITED PARCEL SERVICE INC | 34,300 | $7.352M | 0.0% | — | — | Put | 911312956 |
| — | BED BATH & BEYOND INC | 504,268 | $7.351M | 0.0% | $14.83 | — | COM | 075896100 |
| FSLR | FIRST SOLAR INC | 84,259 | $7.344M | 0.0% | $59.15 | +73.9% | COM | 336433107 |
| — | HILLENBRAND INC | 140,894 | $7.326M | 0.0% | $39.77 | — | COM | 431571108 |
| — | PBF LOGISTICS LP | 648,247 | $7.324M | 0.0% | $10.14 | — | UNIT LTD PTNR | 69318Q104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,502,000 | $7.316M | 0.0% | $1.34 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | PS BUSINESS PKS INC CALIF | 39,693 | $7.31M | 0.0% | $133.08 | — | COM | 69360J107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 390,458 | $7.302M | 0.0% | $19.04 | — | COM | 25862D105 |
| PID | INVESCO EXCHANGE TRADED FD T | 395,140 | $7.294M | 0.0% | $15.91 | — | INTL DIVI ACHI | 46137V548 |
| SCI | SERVICE CORP INTL | 102,749 | $7.294M | 0.0% | $44.44 | +49.5% | COM | 817565104 |
| EVH | EVOLENT HEALTH INC | 263,372 | $7.287M | 0.0% | $14.55 | +97.2% | CL A | 30050B101 |
| SLQD | ISHARES TR | 142,513 | $7.275M | 0.0% | $51.07 | — | 0-5YR INVT GR CP | 46434V100 |
| — | NEXTERA ENERGY INC | 126,338 | $7.269M | 0.0% | $44.66 | — | UNIT 99/99/9999 | 65339F770 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 480,146 | $7.246M | 0.0% | $14.03 | — | COM | 69346J106 |
| — | BLACKROCK LTD DURATION INCOM | 429,890 | $7.243M | 0.0% | $16.03 | — | COM SHS | 09249W101 |
| BKH | BLACK HILLS CORP | 102,561 | $7.238M | 0.0% | $44.59 | +24.3% | COM | 092113109 |
| VNO | VORNADO RLTY TR | 172,760 | $7.233M | 0.0% | $55.29 | — | SH BEN INT | 929042109 |
| — | SOUTHERN CO | 134,498 | $7.229M | 0.0% | $49.19 | — | UNIT 08/01/2022 | 842587602 |
| SBND | COLUMBIA ETF TR I | 364,620 | $7.225M | 0.0% | $19.94 | — | SHORT DURATION | 19761L888 |
| FRI | FIRST TR S&P REIT INDEX FD | 221,261 | $7.213M | 0.0% | $25.99 | — | COM | 33734G108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 923,386 | $7.211M | 0.0% | $6.15 | — | SPONSORED ADS | 00215W100 |
| MQ | MARQETA INC | 419,777 | $7.208M | 0.0% | $22.69 | -1.4% | CLASS A COM | 57142B104 |
| BBD | BANCO BRADESCO S A | 2,107,361 | $7.207M | 0.0% | $9.29 | — | SP ADR PFD NEW | 059460303 |
| — | KAYNE ANDERSON ENERGY INFRST | 924,675 | $7.204M | 0.0% | $15.09 | — | COM | 486606106 |
| PRGO | PERRIGO CO PLC | 185,050 | $7.199M | 0.0% | $49.92 | -15.9% | SHS | G97822103 |
| AGM | FEDERAL AGRIC MTG CORP | 58,016 | $7.19M | 0.0% | $84.33 | +28.0% | CL C | 313148306 |
| — | CUSHMAN WAKEFIELD PLC | 323,247 | $7.189M | 0.0% | $17.10 | — | SHS | G2717B108 |
| — | LAZARD LTD | 164,740 | $7.188M | 0.0% | $43.05 | — | SHS A | G54050102 |
| MD | MEDNAX INC | 264,014 | $7.183M | 0.0% | $30.57 | -12.4% | COM | 58502B106 |
| AGO | ASSURED GUARANTY LTD | 142,938 | $7.176M | 0.0% | $43.69 | +10.8% | COM | G0585R106 |
| COPX | GLOBAL X FDS | 194,163 | $7.167M | 0.0% | $33.68 | — | GLOBAL X COPPER | 37954Y830 |
| FRPT | FRESHPET INC | 75,207 | $7.165M | 0.0% | $42.78 | +189.9% | COM | 358039105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 282,886 | $7.163M | 0.0% | $12.28 | +83.7% | COM | 02553E106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 279,237 | $7.162M | 0.0% | $24.89 | — | INVSCO BLSH 26 | 46138J635 |
| — | DISH NETWORK CORPORATION | 7,559,000 | $7.156M | 0.0% | $0.99 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| PTF | INVESCO EXCHANGE TRADED FD T | 43,060 | $7.154M | 0.0% | $99.41 | — | DWA TECHNOLOGY | 46137V811 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,873,500 | $7.14M | 0.0% | $1.15 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | FIRST TR ENERGY INFRASTRCTR | 526,511 | $7.129M | 0.0% | $14.96 | — | COM | 33738C103 |
| — | ACTIVISION BLIZZARD INC | 107,100 | $7.126M | 0.0% | — | — | Call | 00507V909 |
| WWD | WOODWARD INC | 65,033 | $7.119M | 0.0% | $79.77 | +37.0% | COM | 980745103 |
| SEM | SELECT MED HLDGS CORP | 241,936 | $7.113M | 0.0% | $12.32 | +28.7% | COM | 81619Q105 |
| — | BEST BUY INC | 70,000 | $7.112M | 0.0% | — | — | Call | 086516901 |
| — | CDK GLOBAL INC | 170,285 | $7.107M | 0.0% | $55.83 | — | COM | 12508E101 |
| — | CISCO SYS INC | 112,100 | $7.103M | 0.0% | — | — | Call | 17275R902 |
| HE | HAWAIIAN ELEC INDUSTRIES | 170,905 | $7.092M | 0.0% | $33.68 | +20.5% | COM | 419870100 |
| AFRM | AFFIRM HLDGS INC | 70,417 | $7.081M | 0.0% | $85.53 | +54.5% | COM CL A | 00827B106 |
| — | BOTTOMLINE TECH DEL INC | 125,375 | $7.08M | 0.0% | $45.10 | — | COM | 101388106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 725,242 | $7.078M | 0.0% | $9.30 | — | COM | 67073B106 |
| HEZU | ISHARES TR | 187,796 | $7.07M | 0.0% | $29.25 | — | CUR HD EURZN ETF | 46434V639 |
| DSX | DIANA SHIPPING INC | 1,816,916 | $7.068M | 0.0% | $2.80 | +2.3% | COM | Y2066G104 |
| — | 51JOB INC | 144,436 | $7.067M | 0.0% | $57.35 | — | SPONSORED ADS | 316827104 |
| CWT | CALIFORNIA WTR SVC GROUP | 98,278 | $7.063M | 0.0% | $33.24 | +76.0% | COM | 130788102 |
| — | JAMF HLDG CORP | 185,740 | $7.06M | 0.0% | $35.39 | — | COM | 47074L105 |
| — | HILTON WORLDWIDE HLDGS INC | 45,200 | $7.051M | 0.0% | — | — | Call | 43300A903 |
| — | URSTADT BIDDLE PPTYS INC | 330,719 | $7.045M | 0.0% | $15.80 | — | CL A | 917286205 |
| SIG | SIGNET JEWELERS LIMITED | 80,914 | $7.041M | 0.0% | $33.41 | +161.5% | SHS | G81276100 |
| OGS | ONE GAS INC | 90,658 | $7.035M | 0.0% | $74.82 | -7.0% | COM | 68235P108 |
| TRN | TRINITY INDS INC | 232,413 | $7.019M | 0.0% | $19.16 | +25.8% | COM | 896522109 |
| — | HOWARD HUGHES CORP | 68,780 | $7.001M | 0.0% | $116.30 | — | COM | 44267D107 |
| — | SMART GLOBAL HLDGS INC | 3,772,000 | $7M | 0.0% | $1.32 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| Z | ZILLOW GROUP INC | 109,491 | $6.991M | 0.0% | $78.49 | -8.2% | CL C CAP STK | 98954M200 |
| HWC | HANCOCK WHITNEY CORPORATION | 139,622 | $6.984M | 0.0% | $34.89 | +43.0% | COM | 410120109 |
| PSTG | PURE STORAGE INC | 214,094 | $6.969M | 0.0% | $19.14 | +51.7% | CL A | 74624M102 |
| CSM | PROSHARES TR | 124,997 | $6.96M | 0.0% | $69.09 | — | LARGE CAP CRE | 74347R248 |
| ALRM | ALARM COM HLDGS INC | 82,002 | $6.954M | 0.0% | $51.08 | +60.2% | COM | 011642105 |
| — | BLUEPRINT MEDICINES CORP | 64,928 | $6.954M | 0.0% | $85.89 | — | COM | 09627Y109 |
| EMBJ | EMBRAER S.A. | 391,673 | $6.952M | 0.0% | $7.20 | — | SPONSORED ADS | 29082A107 |
| COLB | COLUMBIA BKG SYS INC | 211,816 | $6.931M | 0.0% | $25.51 | +8.8% | COM | 197236102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 120,846 | $6.914M | 0.0% | $57.21 | — | FT CBOE VEST S&P | 33739Q705 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 592,200 | $6.905M | 0.0% | $11.65 | +5.3% | COM CL A | 46333X108 |
| SCHC | SCHWAB STRATEGIC TR | 168,545 | $6.899M | 0.0% | $32.21 | — | INTL SCEQT ETF | 808524888 |
| NOV | NOV INC | 509,022 | $6.897M | 0.0% | $14.51 | -5.5% | COM | 62955J103 |
| BLKB | BLACKBAUD INC | 87,089 | $6.879M | 0.0% | $67.28 | +14.8% | COM | 09227Q100 |
| MAT | MATTEL INC | 318,988 | $6.877M | 0.0% | $24.73 | -15.2% | COM | 577081102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 400,334 | $6.877M | 0.0% | $13.51 | — | NAT GAS ETF | 33733E807 |
| ENSG | ENSIGN GROUP INC | 81,884 | $6.875M | 0.0% | $33.75 | +128.3% | COM | 29358P101 |
| — | WORLD WRESTLING ENTMT INC | 138,829 | $6.85M | 0.0% | $53.87 | — | CL A | 98156Q108 |
| — | SPLUNK INC | 6,420,000 | $6.848M | 0.0% | $1.25 | — | NOTE 0.500% 9/1 | 848637AC8 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 43,720 | $6.846M | 0.0% | $136.88 | — | S&P500 EQL DIS | 46137V381 |
| USFD | US FOODS HLDG CORP | 196,049 | $6.828M | 0.0% | $36.73 | -5.2% | COM | 912008109 |
| — | STERLING BANCORP DEL | 264,775 | $6.828M | 0.0% | $21.03 | — | COM | 85917A100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 442,115 | $6.827M | 0.0% | $14.30 | — | COM | 09254L107 |
| DIV | GLOBAL X FDS | 327,929 | $6.827M | 0.0% | $21.22 | — | GLOBX SUPDV US | 37950E291 |
| DDS | DILLARDS INC | 27,835 | $6.821M | 0.0% | $88.68 | +134.7% | CL A | 254067101 |
| CMRC | BIGCOMMERCE HLDGS INC | 192,282 | $6.802M | 0.0% | $61.74 | -23.8% | COM SER 1 | 08975P108 |
| ASAN | ASANA INC | 91,226 | $6.801M | 0.0% | $75.85 | +39.6% | CL A | 04342Y104 |
| — | BLACKROCK MUNIYIELD CALIF QU | 427,525 | $6.797M | 0.0% | $14.07 | — | COM | 09254N103 |
| JOE | ST JOE CO | 130,471 | $6.791M | 0.0% | $23.73 | +104.3% | COM | 790148100 |
| GAP | GAP INC | 384,465 | $6.786M | 0.0% | $21.51 | -18.4% | COM | 364760108 |
| MIDD | MIDDLEBY CORP | 34,487 | $6.785M | 0.0% | $141.33 | +29.1% | COM | 596278101 |
| SNX | TD SYNNEX CORPORATION | 59,335 | $6.785M | 0.0% | $58.85 | +74.4% | COM | 87162W100 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 74,196 | $6.777M | 0.0% | $87.07 | — | DWA CYCLICALS | 46137V803 |
| ABBV | ABBVIE INC | 50,000 | $6.77M | 0.0% | $49.44 | +105.7% | Call | 00287Y109 |
| — | PRIMO WATER CORPORATION | 383,781 | $6.766M | 0.0% | $11.56 | — | COM | 74167P108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 123,833 | $6.758M | 0.0% | $41.01 | — | DYNMC BLDG CON | 46137V779 |
| — | EATON VANCE TX ADV GLBL DIV | 297,333 | $6.758M | 0.0% | $16.60 | — | COM | 27828S101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 31,932 | $6.752M | 0.0% | $152.73 | — | MIDCP 400 GRTH | 921932869 |
| MLI | MUELLER INDS INC | 113,749 | $6.752M | 0.0% | $13.45 | +89.6% | COM | 624756102 |
| MNA | INDEXIQ ETF TR | 209,225 | $6.747M | 0.0% | $32.15 | — | IQ MRGR ARB ETF | 45409B800 |
| GBX | GREENBRIER COS INC | 147,005 | $6.746M | 0.0% | $27.54 | +39.5% | COM | 393657101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 95,770 | $6.737M | 0.0% | $37.38 | -13.3% | CL A | 55826T102 |
| WKC | WORLD FUEL SVCS CORP | 254,337 | $6.733M | 0.0% | $29.93 | -4.7% | COM | 981475106 |
| NPO | ENPRO INDS INC | 61,173 | $6.733M | 0.0% | $73.09 | +37.4% | COM | 29355X107 |
| SAN | BANCO SANTANDER S.A. | 2,045,411 | $6.729M | 0.0% | $3.41 | — | ADR | 05964H105 |
| — | FOCUS FINL PARTNERS INC | 112,583 | $6.723M | 0.0% | $44.59 | — | COM CL A | 34417P100 |
| PMT | PENNYMAC MTG INVT TR | 387,730 | $6.719M | 0.0% | $19.85 | — | COM | 70931T103 |
| VIV | TELEFONICA BRASIL SA | 776,395 | $6.716M | 0.0% | $8.20 | — | NEW ADR | 87936R205 |
| TOL | TOLL BROTHERS INC | 92,529 | $6.698M | 0.0% | $43.61 | +47.4% | COM | 889478103 |
| — | BLACKROCK MUNIYIELD QUALITY | 451,125 | $6.685M | 0.0% | $14.38 | — | COM | 09254E103 |
| IRT | INDEPENDENCE RLTY TR INC | 258,631 | $6.681M | 0.0% | $13.41 | — | COM | 45378A106 |
| HIW | HIGHWOODS PPTYS INC | 149,834 | $6.681M | 0.0% | $42.44 | — | COM | 431284108 |
| — | PROS HOLDINGS INC | 193,528 | $6.674M | 0.0% | $51.62 | — | COM | 74346Y103 |
| CNH | CNH INDL N V | 343,318 | $6.671M | 0.0% | $10.72 | +28.4% | SHS | N20944109 |
| DASH | DOORDASH INC | 44,744 | $6.662M | 0.0% | $177.24 | +6.8% | CL A | 25809K105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 448,080 | $6.659M | 0.0% | $14.28 | — | COM | 09254P108 |
| — | CNX RES CORP | 5,075,000 | $6.648M | 0.0% | $1.29 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | NVIDIA CORPORATION | 22,600 | $6.646M | 0.0% | — | — | Call | 67066G904 |
| — | ARCONIC CORPORATION | 201,304 | $6.645M | 0.0% | $15.11 | — | COM | 03966V107 |
| IPAC | ISHARES TR | 104,003 | $6.642M | 0.0% | $51.91 | — | CORE MSCI PAC | 46434V696 |
| EELV | INVESCO EXCH TRADED FD TR II | 267,336 | $6.627M | 0.0% | $24.17 | — | S&P EMRNG MKTS | 46138E297 |
| — | ISHARES TR | 50,000 | $6.626M | 0.0% | — | — | Put | 464287952 |
| KWR | QUAKER HOUGHTON | 28,670 | $6.617M | 0.0% | $210.91 | +14.8% | COM | 747316107 |
| NGVT | INGEVITY CORP | 92,166 | $6.608M | 0.0% | $61.41 | +23.8% | COM | 45688C107 |
| WD | WALKER & DUNLOP INC | 43,736 | $6.599M | 0.0% | $32.96 | +275.8% | COM | 93148P102 |
| — | PACIRA BIOSCIENCES INC | 6,424,500 | $6.598M | 0.0% | $1.18 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | PATTERSON COS INC | 224,664 | $6.594M | 0.0% | $27.46 | — | COM | 703395103 |
| USRT | ISHARES TR | 97,433 | $6.585M | 0.0% | $53.68 | — | CRE U S REIT ETF | 464288521 |
| — | DOMINION ENERGY INC | 65,422 | $6.584M | 0.0% | $97.51 | — | UNIT 99/99/9999 | 25746U133 |
| RUN | SUNRUN INC | 191,976 | $6.584M | 0.0% | $33.50 | +39.7% | COM | 86771W105 |
| PDD | PINDUODUO INC | 112,915 | $6.583M | 0.0% | $52.88 | — | SPONSORED ADS | 722304102 |
| IMAX | IMAX CORP | 368,844 | $6.581M | 0.0% | $19.26 | -0.5% | COM | 45245E109 |
| — | GABELLI EQUITY TR INC | 913,618 | $6.569M | 0.0% | $6.34 | — | COM | 362397101 |
| — | MARATHON OIL CORP | 400,000 | $6.568M | 0.0% | — | — | Put | 565849956 |
| — | NUVEEN SELECT TAX-FREE INCOM | 410,980 | $6.567M | 0.0% | $15.89 | — | SH BEN INT | 67062F100 |
| — | ISHARES TR | 268,930 | $6.564M | 0.0% | $24.66 | — | IBONDS 23 TRM HG | 46435U150 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 155,252 | $6.56M | 0.0% | $37.05 | — | S&P500 EQL REL | 46137V290 |
| — | BRF SA | 1,603,719 | $6.559M | 0.0% | $6.88 | — | SPONSORED ADR | 10552T107 |
| — | CHIMERA INVT CORP | 434,235 | $6.548M | 0.0% | $12.85 | — | COM NEW | 16934Q208 |
| PJT | PJT PARTNERS INC | 88,359 | $6.547M | 0.0% | $42.75 | +78.6% | COM CL A | 69343T107 |
| HZO | MARINEMAX INC | 110,846 | $6.544M | 0.0% | $27.79 | +92.6% | COM | 567908108 |
| USCI | UNITED STS COMMODITY INDEX F | 150,408 | $6.539M | 0.0% | $40.41 | — | COMM IDX FND | 911717106 |
| — | MCKESSON CORP | 26,300 | $6.537M | 0.0% | — | — | Call | 58155Q903 |
| — | LYFT INC | 4,935,000 | $6.522M | 0.0% | $1.70 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | PHILLIPS 66 PARTNERS LP | 180,283 | $6.503M | 0.0% | $47.76 | — | COM UNIT REP INT | 718549207 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 408,027 | $6.491M | 0.0% | $15.88 | +3.3% | ORD SHS | G39108108 |
| CDNA | CAREDX INC | 142,602 | $6.485M | 0.0% | $35.49 | +47.1% | COM | 14167L103 |
| — | EASTERLY GOVT PPTYS INC | 282,728 | $6.481M | 0.0% | $21.06 | — | COM | 27616P103 |
| AMKR | AMKOR TECHNOLOGY INC | 261,176 | $6.474M | 0.0% | $10.96 | +99.4% | COM | 031652100 |
| EZM | WISDOMTREE TR | 114,989 | $6.472M | 0.0% | $45.83 | — | US MIDCAP FUND | 97717W570 |
| PWV | INVESCO EXCHANGE TRADED FD T | 132,763 | $6.472M | 0.0% | $40.08 | — | DYNMC LRG VALU | 46137V738 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 290,111 | $6.457M | 0.0% | $17.83 | — | BASE METALS FD | 46140H700 |
| STC | STEWART INFORMATION SVCS COR | 80,901 | $6.45M | 0.0% | $39.77 | +84.7% | COM | 860372101 |
| — | SUNRUN INC | 188,000 | $6.448M | 0.0% | — | — | Call | 86771W905 |
| — | FISKER INC | 409,601 | $6.442M | 0.0% | $15.76 | — | CL A COM STK | 33813J106 |
| FOX | FOX CORP | 187,928 | $6.44M | 0.0% | $30.63 | +12.9% | CL B COM | 35137L204 |
| FIGS | FIGS INC | 233,609 | $6.439M | 0.0% | $40.04 | -17.7% | CL A | 30260D103 |
| — | NUVEEN CORE PLUS IMPACT FUND | 351,807 | $6.438M | 0.0% | $19.46 | — | COM BEN INT | 67080D103 |
| HCKT | HACKETT GROUP INC | 313,341 | $6.433M | 0.0% | $15.02 | +39.6% | COM | 404609109 |
| FN | FABRINET | 54,307 | $6.433M | 0.0% | $52.79 | +109.9% | SHS | G3323L100 |
| APLE | APPLE HOSPITALITY REIT INC | 397,614 | $6.422M | 0.0% | $14.75 | — | COM NEW | 03784Y200 |
| HMN | HORACE MANN EDUCATORS CORP N | 165,716 | $6.414M | 0.0% | $38.48 | +2.0% | COM | 440327104 |
| KGC | KINROSS GOLD CORP | 1,103,127 | $6.41M | 0.0% | $7.15 | -16.4% | COM | 496902404 |
| DNLI | DENALI THERAPEUTICS INC | 143,536 | $6.402M | 0.0% | $40.99 | +15.6% | COM | 24823R105 |
| NAVI | NAVIENT CORPORATION | 300,972 | $6.386M | 0.0% | $9.60 | +110.6% | COM | 63938C108 |
| CLH | CLEAN HARBORS INC | 63,987 | $6.384M | 0.0% | $81.08 | +30.0% | COM | 184496107 |
| — | PELOTON INTERACTIVE INC | 178,500 | $6.383M | 0.0% | — | — | Put | 70614W950 |
| — | DRIL-QUIP INC | 324,072 | $6.378M | 0.0% | $52.77 | — | COM | 262037104 |
| — | WESTERN ASSET HIGH YIELD DEF | 404,104 | $6.373M | 0.0% | $14.68 | — | COM | 95768B107 |
| VMI | VALMONT INDS INC | 25,386 | $6.359M | 0.0% | $130.23 | +88.2% | COM | 920253101 |
| CCS | CENTURY CMNTYS INC | 77,716 | $6.357M | 0.0% | $35.03 | +92.2% | COM | 156504300 |
| CPK | CHESAPEAKE UTILS CORP | 43,547 | $6.35M | 0.0% | $76.19 | +60.7% | COM | 165303108 |
| — | TEMPLETON GLOBAL INCOME FD | 1,223,713 | $6.35M | 0.0% | $6.49 | — | COM | 880198106 |
| IWX | ISHARES TR | 90,611 | $6.349M | 0.0% | $54.47 | — | RUS TP200 VL ETF | 464289420 |
| APOG | APOGEE ENTERPRISES INC | 131,762 | $6.344M | 0.0% | $29.45 | +35.4% | COM | 037598109 |
| — | ZENDESK INC | 5,319,000 | $6.342M | 0.0% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| GSBD | GOLDMAN SACHS BDC INC | 330,499 | $6.333M | 0.0% | $19.49 | -2.7% | SHS | 38147U107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 312,876 | $6.333M | 0.0% | $20.11 | — | GBL WND ENRG ETF | 33736G106 |
| INMD | INMODE LTD | 89,522 | $6.319M | 0.0% | $48.80 | +64.4% | SHS | M5425M103 |
| — | STERICYCLE INC | 105,900 | $6.316M | 0.0% | $74.61 | — | COM | 858912108 |
| — | GRAFTECH INTL LTD | 533,738 | $6.314M | 0.0% | $11.87 | — | COM | 384313508 |
| EFAD | PROSHARES TR | 137,640 | $6.309M | 0.0% | $39.02 | — | MSCI EAFE DIVD | 74347B839 |
| AUB | ATLANTIC UN BANKSHARES CORP | 169,043 | $6.304M | 0.0% | $23.47 | +31.5% | COM | 04911A107 |
| — | NCR CORP NEW | 156,800 | $6.303M | 0.0% | — | — | Put | 62886E958 |
| ONEQ | FIDELITY COMWLTH TR | 103,353 | $6.294M | 0.0% | $77.29 | — | NASDAQ COMPSIT | 315912808 |
| KW | KENNEDY-WILSON HOLDINGS INC | 263,220 | $6.286M | 0.0% | $20.55 | +10.8% | COM | 489398107 |
| FLGT | FULGENT GENETICS INC | 62,324 | $6.27M | 0.0% | $41.33 | +112.6% | COM | 359664109 |
| — | FORWARD AIR CORP | 51,775 | $6.269M | 0.0% | $55.02 | — | COM | 349853101 |
| USPH | U S PHYSICAL THERAPY | 65,601 | $6.268M | 0.0% | $95.92 | +4.5% | COM | 90337L108 |
| MCS | MARCUS CORP DEL | 350,978 | $6.268M | 0.0% | $19.22 | -2.6% | COM | 566330106 |
| CADE | CADENCE BANK | 210,147 | $6.26M | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| — | ACADEMY SPORTS & OUTDOORS IN | 142,600 | $6.26M | 0.0% | — | — | Put | 00402L957 |
| FBK | FB FINL CORP | 142,656 | $6.251M | 0.0% | $31.69 | +32.3% | COM | 30257X104 |
| — | LIVONGO HEALTH INC | 5,519,000 | $6.248M | 0.0% | $1.32 | — | NOTE 0.875% 6/0 | 539183AA1 |
| AVNW | AVIAT NETWORKS INC | 194,600 | $6.242M | 0.0% | $33.94 | -8.0% | COM NEW | 05366Y201 |
| — | PHYSICIANS RLTY TR | 331,459 | $6.241M | 0.0% | $16.40 | — | COM | 71943U104 |
| WU | WESTERN UN CO | 349,871 | $6.241M | 0.0% | $22.19 | — | COM | 959802109 |
| EPI | WISDOMTREE TR | 170,796 | $6.231M | 0.0% | $29.93 | — | INDIA ERNGS FD | 97717W422 |
| — | NVIDIA CORPORATION | 21,100 | $6.206M | 0.0% | — | — | Put | 67066G954 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 31,365 | $6.2M | 0.0% | $139.75 | — | S&P500 EQL IND | 46137V324 |
| NULG | NUSHARES ETF TR | 90,422 | $6.2M | 0.0% | $41.11 | — | NUVEEN ESG LRGCP | 67092P201 |
| REZI | RESIDEO TECHNOLOGIES INC | 237,996 | $6.195M | 0.0% | $19.68 | +31.7% | COM | 76118Y104 |
| — | META PLATFORMS INC | 18,400 | $6.189M | 0.0% | — | — | Call | 30303M902 |
| QLTA | ISHARES TR | 110,313 | $6.185M | 0.0% | $57.39 | — | A RATE CP BD ETF | 46429B291 |
| STRL | STERLING CONSTR INC | 235,160 | $6.184M | 0.0% | $16.08 | +59.9% | COM | 859241101 |
| — | MAXAR TECHNOLOGIES INC | 209,260 | $6.18M | 0.0% | $13.48 | — | COM | 57778K105 |
| CHH | CHOICE HOTELS INTL INC | 39,583 | $6.176M | 0.0% | $104.10 | +32.7% | COM | 169905106 |
| PXI | INVESCO EXCHANGE TRADED FD T | 201,756 | $6.174M | 0.0% | $28.05 | — | DWA ENERGY MNT | 46137V878 |
| KB | KB FINL GROUP INC | 133,496 | $6.162M | 0.0% | $40.29 | — | SPONSORED ADR | 48241A105 |
| — | ENVESTNET INC | 77,627 | $6.159M | 0.0% | $46.51 | — | COM | 29404K106 |
| HEI | HEICO CORP NEW | 42,665 | $6.153M | 0.0% | $124.25 | +13.4% | COM | 422806109 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 1,607,970 | $6.143M | 0.0% | $4.32 | — | COM | 003009107 |
| — | IMMUNOGEN INC | 826,939 | $6.136M | 0.0% | $9.19 | — | COM | 45253H101 |
| VECO | VEECO INSTRS INC DEL | 215,418 | $6.133M | 0.0% | $13.52 | +88.5% | COM | 922417100 |
| IEUR | ISHARES TR | 105,438 | $6.133M | 0.0% | $45.06 | — | CORE MSCI EURO | 46434V738 |
| IOO | ISHARES TR | 78,608 | $6.132M | 0.0% | $62.77 | — | GLOBAL 100 ETF | 464287572 |
| VRT | VERTIV HOLDINGS CO | 245,303 | $6.125M | 0.0% | $16.58 | +50.2% | COM CL A | 92537N108 |
| RRR | RED ROCK RESORTS INC | 111,305 | $6.123M | 0.0% | $26.69 | +94.8% | CL A | 75700L108 |
| — | BHP GROUP PLC | 102,301 | $6.115M | 0.0% | $51.87 | — | SPONSORED ADR | 05545E209 |
| — | INVESCO TR INVT GRADE MUNS | 437,019 | $6.105M | 0.0% | $12.77 | — | COM | 46131M106 |
| — | BLACKROCK HEALTH SCIENCES TR | 125,799 | $6.102M | 0.0% | $40.74 | — | COM | 09250W107 |
| SRPT | SAREPTA THERAPEUTICS INC | 67,720 | $6.098M | 0.0% | $100.23 | -14.7% | COM | 803607100 |
| NHI | NATIONAL HEALTH INVS INC | 106,105 | $6.097M | 0.0% | $68.14 | — | COM | 63633D104 |
| CBU | COMMUNITY BK SYS INC | 81,766 | $6.09M | 0.0% | $45.33 | +40.5% | COM | 203607106 |
| LOB | LIVE OAK BANCSHARES INC | 69,745 | $6.088M | 0.0% | $42.94 | +93.9% | COM | 53803X105 |
| — | PACIFIC PREMIER BANCORP | 151,938 | $6.083M | 0.0% | $28.16 | — | COM | 69478X105 |
| — | NANOSTRING TECHNOLOGIES INC | 5,025,000 | $6.064M | 0.0% | $1.36 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| — | ARGO GROUP INTL HLDGS LTD | 104,341 | $6.063M | 0.0% | $50.55 | — | COM | G0464B107 |
| PRKS | SEAWORLD ENTMT INC | 93,301 | $6.052M | 0.0% | $31.51 | +99.6% | COM | 81282V100 |
| — | ELLSWORTH GROWTH & INCOME FD | 488,774 | $6.041M | 0.0% | $9.88 | — | COM | 289074106 |
| ENVX | ENOVIX CORPORATION | 221,131 | $6.032M | 0.0% | $17.21 | +60.8% | COM | 293594107 |
| — | GUIDEWIRE SOFTWARE INC | 5,193,500 | $6.032M | 0.0% | $1.16 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| EEMS | ISHARES INC | 99,489 | $5.992M | 0.0% | $45.69 | — | EM MKT SM-CP ETF | 464286475 |
| LNWO | SCIENTIFIC GAMES CORP | 89,503 | $5.981M | 0.0% | $41.14 | +76.9% | COM | 80874P109 |
| — | MIMECAST LTD | 75,126 | $5.977M | 0.0% | $45.01 | — | ORD SHS | G14838109 |
| — | NEUBERGER BERMAN NEXT GENERA | 345,424 | $5.976M | 0.0% | $18.05 | — | COMMON STOCK | 64133Q108 |
| CHDN | CHURCHILL DOWNS INC | 24,784 | $5.97M | 0.0% | $49.97 | +133.9% | COM | 171484108 |
| NWE | NORTHWESTERN CORP | 104,403 | $5.968M | 0.0% | $40.63 | +15.0% | COM NEW | 668074305 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 393,399 | $5.968M | 0.0% | $13.55 | — | COM | 09253X102 |
| NMFC | NEW MTN FIN CORP | 434,901 | $5.958M | 0.0% | $4.90 | +73.8% | COM | 647551100 |
| — | CVS HEALTH CORP | 57,600 | $5.942M | 0.0% | — | — | Put | 126650950 |
| — | PAGERDUTY INC | 5,150,000 | $5.934M | 0.0% | $1.26 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| SPTI | SPDR SER TR | 184,923 | $5.927M | 0.0% | $40.04 | — | PORTFLI INTRMDIT | 78464A672 |
| GEF | GREIF INC | 98,126 | $5.924M | 0.0% | $41.49 | +36.1% | CL A | 397624107 |
| — | ISHARES TR | 44,700 | $5.924M | 0.0% | — | — | Call | 464287902 |
| — | INVESCO MUN TR | 441,031 | $5.924M | 0.0% | $12.87 | — | COM | 46131J103 |
| BKD | BROOKDALE SR LIVING INC | 1,146,961 | $5.918M | 0.0% | $5.13 | +21.4% | COM | 112463104 |
| SNSR | GLOBAL X FDS | 150,989 | $5.91M | 0.0% | $27.78 | — | INTERNET OF THNG | 37954Y780 |
| GO | GROCERY OUTLET HLDG CORP | 208,920 | $5.908M | 0.0% | $32.17 | -20.2% | COM | 39874R101 |
| RL | RALPH LAUREN CORP | 49,655 | $5.902M | 0.0% | $79.03 | +39.1% | CL A | 751212101 |
| — | SALESFORCE COM INC | 23,200 | $5.896M | 0.0% | — | — | Put | 79466L952 |
| — | NORDSTROM INC | 260,000 | $5.881M | 0.0% | — | — | Call | 655664900 |
| — | WELBILT INC | 247,326 | $5.879M | 0.0% | $14.17 | — | COM | 949090104 |
| — | BRANDYWINEGBL GBL INCM OPP F | 501,242 | $5.869M | 0.0% | $12.10 | — | COM | 10537L104 |
| — | ENSTAR GROUP LIMITED | 23,651 | $5.856M | 0.0% | $183.31 | — | SHS | G3075P101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 56,987 | $5.853M | 0.0% | $63.04 | +52.6% | COM | 03820C105 |
| SITM | SITIME CORP | 19,992 | $5.848M | 0.0% | $134.98 | +94.1% | COM | 82982T106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 286,349 | $5.847M | 0.0% | $24.88 | -14.2% | CL A COM | 71742Q106 |
| — | MR COOPER GROUP INC | 140,509 | $5.846M | 0.0% | $14.55 | — | COM | 62482R107 |
| BDN | BRANDYWINE RLTY TR | 435,406 | $5.843M | 0.0% | $13.69 | — | SH BEN INT NEW | 105368203 |
| — | ETF MANAGERS TR | 95,065 | $5.841M | 0.0% | $30.86 | — | PRIME CYBR SCRTY | 26924G201 |
| SXT | SENSIENT TECHNOLOGIES CORP | 58,314 | $5.835M | 0.0% | $70.50 | +38.0% | COM | 81725T100 |
| IMKTA | INGLES MKTS INC | 67,566 | $5.834M | 0.0% | $47.91 | +53.5% | CL A | 457030104 |
| — | UMPQUA HLDGS CORP | 302,768 | $5.825M | 0.0% | $17.57 | — | COM | 904214103 |
| — | SPDR S&P MIDCAP 400 ETF TR | 11,243 | $5.82M | 0.0% | — | — | Put | 78467Y957 |
| — | TEKLA LIFE SCIENCES INVS | 302,367 | $5.815M | 0.0% | $21.13 | — | SH BEN INT | 87911K100 |
| — | SAREPTA THERAPEUTICS INC | 3,988,000 | $5.815M | 0.0% | $1.31 | — | DBCV 1.500%11/1 | 803607AB6 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 46,166 | $5.799M | 0.0% | $102.41 | — | COM SHS | 33733F101 |
| CIVI | CIVITAS RESOURCES INC | 118,376 | $5.797M | 0.0% | $37.02 | 0.0% | COM NEW | 17888H103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 61,566 | $5.794M | 0.0% | $59.68 | — | COM NEW | 049164205 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 586,864 | $5.793M | 0.0% | $10.36 | — | COM | 92838R105 |
| — | VANECK ETF TRUST | 138,100 | $5.791M | 0.0% | — | — | Put | 92189F951 |
| — | UNITED STATES STL CORP | 2,896,000 | $5.789M | 0.0% | $1.73 | — | NOTE 5.000%11/0 | 912909AT5 |
| MTDR | MATADOR RES CO | 156,424 | $5.776M | 0.0% | $29.10 | +40.6% | COM | 576485205 |
| — | FIRST TR ENHANCED EQUITY INC | 270,919 | $5.768M | 0.0% | $15.29 | — | COM | 337318109 |
| INDY | ISHARES TR | 121,658 | $5.756M | 0.0% | $36.84 | — | INDIA 50 ETF | 464289529 |
| — | NUVEEN INTER DURATION MUN TE | 385,210 | $5.747M | 0.0% | $13.06 | — | COM | 670671106 |
| RLY | SSGA ACTIVE ETF TR | 212,713 | $5.743M | 0.0% | $26.40 | — | MULT ASS RLRTN | 78467V103 |
| LGND | LIGAND PHARMACEUTICALS INC | 37,170 | $5.741M | 0.0% | $72.56 | +27.3% | COM NEW | 53220K504 |
| — | OUTFRONT MEDIA INC | 213,869 | $5.736M | 0.0% | $22.24 | — | COM | 69007J106 |
| UPBD | RENT A CTR INC NEW | 119,376 | $5.735M | 0.0% | $34.30 | +45.8% | COM | 76009N100 |
| — | TWO HBRS INVT CORP | 994,212 | $5.735M | 0.0% | $7.47 | — | COM NEW | 90187B408 |
| RZV | INVESCO EXCHANGE TRADED FD T | 59,574 | $5.733M | 0.0% | $88.38 | — | S&P SML600 VAL | 46137V167 |
| — | ENCORE CAP EUROPE FIN LTD | 3,850,000 | $5.731M | 0.0% | $0.84 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 3,846,000 | $5.727M | 0.0% | $1.21 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| SCHR | SCHWAB STRATEGIC TR | 101,573 | $5.702M | 0.0% | $56.48 | — | INTRM TRM TRES | 808524854 |
| USL | UNITED STS 12 MONTH OIL FD L | 203,988 | $5.697M | 0.0% | $18.43 | — | UNIT BEN INT | 91288V103 |
| — | AMERICAN ELEC PWR CO INC | 107,900 | $5.676M | 0.0% | $50.17 | — | UNIT 08/15/2025 | 02557T307 |
| SPYX | SPDR SER TR | 48,206 | $5.675M | 0.0% | $105.40 | — | SPDR S&P 500 ETF | 78468R796 |
| VCYT | VERACYTE INC | 137,665 | $5.673M | 0.0% | $23.35 | +89.2% | COM | 92337F107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 385,427 | $5.666M | 0.0% | $14.22 | — | COM | 09253W104 |
| ZD | ZIFF DAVIS INC | 51,050 | $5.66M | 0.0% | $71.36 | +66.1% | COM | 48123V102 |
| — | VERIZON COMMUNICATIONS INC | 108,900 | $5.659M | 0.0% | — | — | Put | 92343V954 |
| — | CYBEROPTICS CORP | 121,670 | $5.658M | 0.0% | $27.74 | — | COM | 232517102 |
| PICK | ISHARES INC | 132,566 | $5.65M | 0.0% | $39.77 | — | MSCI GBL ETF NEW | 46434G848 |
| SMPL | SIMPLY GOOD FOODS CO | 135,832 | $5.646M | 0.0% | $18.77 | +103.4% | COM | 82900L102 |
| HMC | HONDA MOTOR LTD | 198,472 | $5.646M | 0.0% | $27.19 | — | AMERN SHS | 438128308 |
| — | SWITCH INC | 196,763 | $5.635M | 0.0% | $15.40 | — | CL A | 87105L104 |
| — | ZYNGA INC | 5,214,000 | $5.628M | 0.0% | $1.23 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | EATON VANCE TAX-MANAGED BUY- | 336,055 | $5.625M | 0.0% | $14.07 | — | COM | 27828Y108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 337,452 | $5.615M | 0.0% | $15.29 | — | COM SHS | 67079X102 |
| — | ISHARES INC | 200,000 | $5.614M | 0.0% | — | — | Call | 464286900 |
| — | NEW RELIC INC | 50,991 | $5.607M | 0.0% | $66.26 | — | COM | 64829B100 |
| LOGI | LOGITECH INTL S A | 67,897 | $5.6M | 0.0% | $97.06 | -19.7% | SHS | H50430232 |
| JJSF | J & J SNACK FOODS CORP | 35,435 | $5.598M | 0.0% | $128.47 | +7.2% | COM | 466032109 |
| MMSI | MERIT MED SYS INC | 89,794 | $5.594M | 0.0% | $43.15 | +55.3% | COM | 589889104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 102,057 | $5.592M | 0.0% | $49.20 | — | SPONSORD ADR REP | 191241108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 394,590 | $5.588M | 0.0% | $7.47 | +19.8% | COM | 69121K104 |
| OC | OWENS CORNING NEW | 61,682 | $5.582M | 0.0% | $84.69 | +7.2% | COM | 690742101 |
| PUBM | PUBMATIC INC | 163,936 | $5.582M | 0.0% | $32.70 | -0.4% | COM CL A | 74467Q103 |
| — | EATON VANCE ENHANCED EQUITY | 276,191 | $5.568M | 0.0% | $14.72 | — | COM | 278274105 |
| — | HOLLYFRONTIER CORP | 169,817 | $5.566M | 0.0% | $40.07 | — | COM | 436106108 |
| DBEU | DBX ETF TR | 152,763 | $5.558M | 0.0% | $27.48 | — | XTRACK MSCI EURP | 233051853 |
| HQY | HEALTHEQUITY INC | 125,613 | $5.557M | 0.0% | $61.30 | -5.0% | COM | 42226A107 |
| RWO | SPDR INDEX SHS FDS | 98,110 | $5.546M | 0.0% | $48.22 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 457,072 | $5.545M | 0.0% | $12.57 | — | COM | 01879R106 |
| COIN | COINBASE GLOBAL INC | 21,951 | $5.54M | 0.0% | $267.40 | +8.7% | COM CL A | 19260Q107 |
| IBUY | AMPLIFY ETF TR | 62,896 | $5.537M | 0.0% | $90.96 | — | ONLIN RETL ETF | 032108102 |
| SBRA | SABRA HEALTH CARE REIT INC | 408,511 | $5.531M | 0.0% | $18.03 | — | COM | 78573L106 |
| BDC | BELDEN INC | 84,107 | $5.529M | 0.0% | $53.53 | +16.0% | COM | 077454106 |
| LLY | ELI LILLY & CO | 20,000 | $5.524M | 0.0% | $76.18 | +220.1% | Call | 532457108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,011,523 | $5.523M | 0.0% | $5.13 | — | SPONSORED ADS | 606822104 |
| — | NUVASIVE INC | 5,754,000 | $5.517M | 0.0% | $0.98 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 65,814 | $5.517M | 0.0% | $38.11 | — | COM | 65341D102 |
| IXP | ISHARES TR | 67,073 | $5.515M | 0.0% | $62.53 | — | GBL COMM SVC ETF | 464287275 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 232,245 | $5.511M | 0.0% | $22.56 | — | COM | 401664107 |
| JXN | JACKSON FINANCIAL INC | 131,573 | $5.505M | 0.0% | $21.96 | +21.3% | COM CL A | 46817M107 |
| AIR | AAR CORP | 141,015 | $5.504M | 0.0% | $35.48 | +0.6% | COM | 000361105 |
| NMRK | NEWMARK GROUP INC | 294,112 | $5.5M | 0.0% | $10.06 | +51.4% | CL A | 65158N102 |
| — | HOSTESS BRANDS INC | 269,209 | $5.497M | 0.0% | $12.89 | — | CL A | 44109J106 |
| IBP | INSTALLED BLDG PRODS INC | 39,180 | $5.473M | 0.0% | $74.39 | +59.7% | COM | 45780R101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 78,366 | $5.469M | 0.0% | $37.17 | +68.3% | COM | 70932M107 |
| STAA | STAAR SURGICAL CO | 59,880 | $5.467M | 0.0% | $35.36 | +203.4% | COM PAR $0.01 | 852312305 |
| — | COHEN & STEERS TOTAL RETURN | 318,519 | $5.466M | 0.0% | $13.32 | — | COM | 19247R103 |
| IIIV | I3 VERTICALS INC | 239,521 | $5.459M | 0.0% | $27.51 | -18.5% | COM CL A | 46571Y107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 188,330 | $5.445M | 0.0% | $10.80 | +86.1% | SHS USD | G4863A108 |
| — | BLACKROCK CORPOR HI YLD FD I | 441,113 | $5.443M | 0.0% | $10.91 | — | COM | 09255P107 |
| — | WORLD GOLD TR | 299,081 | $5.438M | 0.0% | $17.93 | — | SPDR GLD MINIS | 98149E204 |
| — | BARNES GROUP INC | 116,647 | $5.434M | 0.0% | $45.08 | — | COM | 067806109 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,166,363 | $5.424M | 0.0% | $6.19 | +0.3% | COM NEW | 83587F202 |
| — | ISHARES TR | 10,000 | $5.423M | 0.0% | — | — | Call | 464287903 |
| NEU | NEWMARKET CORP | 15,814 | $5.42M | 0.0% | $337.56 | -6.4% | COM | 651587107 |
| — | GILEAD SCIENCES INC | 74,500 | $5.41M | 0.0% | — | — | Call | 375558903 |
| — | PATRICK INDS INC | 4,868,000 | $5.398M | 0.0% | $1.10 | — | DBCV 1.000% 2/0 | 703343AB9 |
| CYTK | CYTOKINETICS INC | 118,376 | $5.396M | 0.0% | $26.06 | +48.1% | COM NEW | 23282W605 |
| — | BOULDER GROWTH & INCOME FD I | 379,572 | $5.394M | 0.0% | $10.02 | — | COM | 101507101 |
| CEMB | ISHARES INC | 105,694 | $5.39M | 0.0% | $51.91 | — | JP MRG EM CRP BD | 464286251 |
| — | AVANGRID INC | 108,050 | $5.389M | 0.0% | $47.91 | — | COM | 05351W103 |
| EWI | ISHARES INC | 164,145 | $5.386M | 0.0% | $31.86 | — | MSCI ITALY ETF | 46434G830 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 173,828 | $5.373M | 0.0% | $32.60 | — | SPN ADR RESTRD | 824596100 |
| STNE | STONECO LTD | 318,379 | $5.368M | 0.0% | $55.73 | — | COM CL A | G85158106 |
| — | EL PASO ENERGY CAP TR I | 105,770 | $5.351M | 0.0% | $50.59 | — | PFD CV TR SEC 28 | 283678209 |
| CYRX | CRYOPORT INC | 90,313 | $5.344M | 0.0% | $26.25 | +163.6% | COM PAR $0.001 | 229050307 |
| ORA | ORMAT TECHNOLOGIES INC | 67,385 | $5.342M | 0.0% | $64.17 | +14.7% | COM | 686688102 |
| RWK | INVESCO EXCH TRADED FD TR II | 56,430 | $5.342M | 0.0% | $60.93 | — | S&P MDCP 400 REV | 46138G672 |
| VRTS | VIRTUS INVT PARTNERS INC | 17,966 | $5.338M | 0.0% | $142.02 | +84.6% | COM | 92828Q109 |
| TRTX | TPG RE FIN TR INC | 432,958 | $5.333M | 0.0% | $13.05 | — | COM | 87266M107 |
| LQDH | ISHARES U S ETF TR | 55,596 | $5.321M | 0.0% | $94.54 | — | INT RT HDG C B | 46431W705 |
| DOMO | DOMO INC | 107,201 | $5.318M | 0.0% | $54.24 | +35.5% | COM CL B | 257554105 |
| HOMB | HOME BANCSHARES INC | 218,181 | $5.313M | 0.0% | $18.14 | +35.8% | COM | 436893200 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 87,569 | $5.302M | 0.0% | $22.05 | +96.4% | SHS | G6331P104 |
| — | SPRINGWORKS THERAPEUTICS INC | 85,488 | $5.299M | 0.0% | $66.47 | — | COM | 85205L107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 67,604 | $5.294M | 0.0% | $32.24 | +123.8% | COM | 55405Y100 |
| SHAK | SHAKE SHACK INC | 73,355 | $5.293M | 0.0% | $75.43 | +0.8% | CL A | 819047101 |
| — | GLATFELTER CORPORATION | 307,241 | $5.284M | 0.0% | $16.46 | — | COM | 377320106 |
| — | SPLUNK INC | 5,655,000 | $5.281M | 0.0% | $0.93 | — | NOTE 1.125% 6/1 | 848637AF1 |
| FLS | FLOWSERVE CORP | 172,307 | $5.273M | 0.0% | $34.17 | -11.3% | COM | 34354P105 |
| BEAM | BEAM THERAPEUTICS INC | 66,123 | $5.269M | 0.0% | $53.66 | +59.6% | COM | 07373V105 |
| MZTI | LANCASTER COLONY CORP | 31,739 | $5.256M | 0.0% | $153.14 | +7.0% | COM | 513847103 |
| — | SCHNITZER STEEL INDS INC | 101,190 | $5.254M | 0.0% | $24.38 | — | CL A | 806882106 |
| — | DUFF & PHELPS UTLITY AND INF | 364,114 | $5.254M | 0.0% | $15.50 | — | COM | 26433C105 |
| SPLB | SPDR SER TR | 166,894 | $5.254M | 0.0% | $31.18 | — | PORTFOLIO LN COR | 78464A367 |
| — | PIMCO ENERGY & TACTICAL CR O | 407,134 | $5.244M | 0.0% | $13.30 | — | COM SHS BEN INT | 69346N107 |
| — | REDFIN CORP | 136,458 | $5.238M | 0.0% | $30.29 | — | COM | 75737F108 |
| PSN | PARSONS CORP DEL | 155,440 | $5.231M | 0.0% | $34.17 | +1.5% | COM | 70202L102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 450,739 | $5.228M | 0.0% | $11.63 | — | COM | 27828A100 |
| — | AT&T INC | 212,300 | $5.223M | 0.0% | — | — | Call | 00206R902 |
| — | OKTA INC | 3,864,000 | $5.222M | 0.0% | $1.41 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | ZENDESK INC | 50,000 | $5.215M | 0.0% | — | — | Call | 98936J901 |
| — | VISTA OUTDOOR INC | 113,202 | $5.215M | 0.0% | $23.68 | — | COM | 928377100 |
| ECPG | ENCORE CAP GROUP INC | 83,960 | $5.214M | 0.0% | $37.22 | +51.3% | COM | 292554102 |
| IGE | ISHARES TR | 165,572 | $5.212M | 0.0% | $27.08 | — | NORTH AMERN NAT | 464287374 |
| — | WILLIAMS COS INC | 200,000 | $5.208M | 0.0% | — | — | Put | 969457950 |
| ESPO | VANECK ETF TRUST | 78,498 | $5.2M | 0.0% | $59.08 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | CITIGROUP INC | 86,100 | $5.199M | 0.0% | — | — | Put | 172967954 |
| — | REV GROUP INC | 367,134 | $5.194M | 0.0% | $16.32 | — | COM | 749527107 |
| — | GRANITE CONSTR INC | 3,826,000 | $5.19M | 0.0% | $1.43 | — | NOTE 2.750%11/0 | 387328AB3 |
| INDB | INDEPENDENT BK CORP MASS | 63,636 | $5.187M | 0.0% | $60.91 | +17.7% | COM | 453836108 |
| — | STEELCASE INC | 442,263 | $5.183M | 0.0% | $14.57 | — | CL A | 858155203 |
| IPGP | IPG PHOTONICS CORP | 30,105 | $5.183M | 0.0% | $129.75 | +27.3% | COM | 44980X109 |
| RXT | RACKSPACE TECHNOLOGY INC | 384,701 | $5.182M | 0.0% | $18.23 | -21.5% | COM | 750102105 |
| CODI | COMPASS DIVERSIFIED | 169,428 | $5.181M | 0.0% | $13.94 | +84.2% | SH BEN INT | 20451Q104 |
| CWI | SPDR INDEX SHS FDS | 175,611 | $5.148M | 0.0% | $29.68 | — | MSCI ACWI EXUS | 78463X848 |
| PBW | INVESCO EXCHANGE TRADED FD T | 72,088 | $5.148M | 0.0% | $80.70 | — | WILDERHIL CLAN | 46137V134 |
| — | INVESCO BD FD | 258,143 | $5.147M | 0.0% | $18.57 | — | COM | 46132L107 |
| — | FIRST TR EXCHANGE TRADED FD | 108,085 | $5.147M | 0.0% | $45.70 | — | CHINDIA ETF | 33733A102 |
| TENB | TENABLE HLDGS INC | 93,452 | $5.146M | 0.0% | $41.36 | +25.1% | COM | 88025T102 |
| — | ENCORE WIRE CORP | 35,925 | $5.141M | 0.0% | $57.47 | — | COM | 292562105 |
| — | ZYNGA INC | 802,704 | $5.137M | 0.0% | $8.17 | — | CL A | 98986T108 |
| ITGR | INTEGER HLDGS CORP | 59,998 | $5.135M | 0.0% | $46.64 | +87.3% | COM | 45826H109 |
| MGY | MAGNOLIA OIL & GAS CORP | 271,898 | $5.131M | 0.0% | $9.63 | +106.2% | CL A | 559663109 |
| — | NEW YORK CMNTY BANCORP INC | 419,999 | $5.128M | 0.0% | $12.40 | — | COM | 649445103 |
| SIVR | ABERDEEN STD SILVER ETF TR | 228,599 | $5.121M | 0.0% | $21.47 | — | PHYSCL SILVR SHS | 003264108 |
| — | ANAPLAN INC | 111,663 | $5.12M | 0.0% | $37.56 | — | COM | 03272L108 |
| VICR | VICOR CORP | 40,297 | $5.117M | 0.0% | $80.48 | +75.9% | COM | 925815102 |
| IMO | IMPERIAL OIL LTD | 141,743 | $5.116M | 0.0% | $26.31 | +17.6% | COM NEW | 453038408 |
| — | QUIDEL CORP | 37,885 | $5.114M | 0.0% | $111.17 | — | COM | 74838J101 |
| — | BECTON DICKINSON & CO | 96,740 | $5.103M | 0.0% | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| IVOV | VANGUARD ADMIRAL FDS INC | 30,226 | $5.098M | 0.0% | $129.31 | — | MIDCP 400 VAL | 921932844 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 343,667 | $5.09M | 0.0% | $12.77 | — | COM | 01864U106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 196,704 | $5.09M | 0.0% | $23.41 | — | COM | 67075A106 |
| SWX | SOUTHWEST GAS HLDGS INC | 72,334 | $5.068M | 0.0% | $71.11 | -3.1% | COM | 844895102 |
| LIVN | LIVANOVA PLC | 57,898 | $5.062M | 0.0% | $75.93 | +9.8% | SHS | G5509L101 |
| IGOV | ISHARES TR | 100,659 | $5.062M | 0.0% | $67.25 | — | INTL TREA BD ETF | 464288117 |
| DOO | BRP INC | 57,676 | $5.059M | 0.0% | $58.60 | +42.8% | COM SUN VTG | 05577W200 |
| — | SL GREEN RLTY CORP | 80,209 | $5.054M | 0.0% | $70.59 | — | COM | 78440X804 |
| — | RAPID7 INC | 2,509,000 | $5.046M | 0.0% | $1.66 | — | NOTE 2.250% 5/0 | 753422AD6 |
| HSBC | HSBC HLDGS PLC | 167,341 | $5.046M | 0.0% | $41.57 | — | SPON ADR NEW | 404280406 |
| — | UNIVAR SOLUTIONS INC | 177,693 | $5.039M | 0.0% | $23.80 | — | COM | 91336L107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 321,538 | $5.035M | 0.0% | $14.19 | — | COM | 670663103 |
| PK | PARK HOTELS & RESORTS INC | 266,357 | $5.028M | 0.0% | $22.21 | — | COM | 700517105 |
| IBMP | ISHARES TR | 185,916 | $5.027M | 0.0% | $26.90 | — | IBONDS DEC 27 | 46435U283 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 457,024 | $5.019M | 0.0% | $8.88 | — | SPONSORED ADR | 71654V408 |
| VSDA | VICTORY PORTFOLIOS II | 105,303 | $5.012M | 0.0% | $41.28 | — | VICSHS DV AC ETF | 92647N667 |
| BIGGQ | BIG LOTS INC | 111,055 | $5.002M | 0.0% | $35.69 | +17.7% | COM | 089302103 |
| — | LAZARD GLOBAL TOTAL RETURN & | 247,267 | $4.998M | 0.0% | $15.59 | — | COM | 52106W103 |
| DAN | DANA INC | 218,916 | $4.997M | 0.0% | $14.91 | +39.0% | COM | 235825205 |
| VIAV | VIAVI SOLUTIONS INC | 283,579 | $4.997M | 0.0% | $12.68 | +25.0% | COM | 925550105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 257,118 | $4.991M | 0.0% | $16.62 | — | COM | 006212104 |
| PCRX | PACIRA BIOSCIENCES INC | 82,919 | $4.99M | 0.0% | $54.37 | +1.4% | COM | 695127100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 155,954 | $4.979M | 0.0% | $31.28 | — | S&P INTL LOW | 46138E230 |
| YELP | YELP INC | 137,219 | $4.973M | 0.0% | $34.32 | +9.4% | CL A | 985817105 |
| — | REDBALL ACQUISITION CORP | 500,000 | $4.96M | 0.0% | — | — | Call | G7417R905 |
| PFM | INVESCO EXCHANGE TRADED FD T | 124,810 | $4.958M | 0.0% | $26.67 | — | DIVID ACHIEVEV | 46137V506 |
| — | EVO PMTS INC | 193,071 | $4.943M | 0.0% | $20.73 | — | CL A COM | 26927E104 |
| RMBS | RAMBUS INC DEL | 168,143 | $4.942M | 0.0% | $16.11 | +57.9% | COM | 750917106 |
| KIDS | ORTHOPEDIATRICS CORP | 82,507 | $4.939M | 0.0% | $41.53 | +49.9% | COM | 68752L100 |
| ICFI | ICF INTL INC | 48,105 | $4.933M | 0.0% | $80.10 | +25.7% | COM | 44925C103 |
| CPA | COPA HOLDINGS SA | 59,673 | $4.933M | 0.0% | $64.55 | +3.3% | CL A | P31076105 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 111,206 | $4.926M | 0.0% | $29.91 | — | US MEGA CP ETF | 74255Y870 |
| — | VEONEER INC | 3,000,000 | $4.918M | 0.0% | $1.61 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | ALPS ETF TR | 150,000 | $4.911M | 0.0% | — | — | Put | 00162Q952 |
| — | MORGAN STANLEY | 50,000 | $4.908M | 0.0% | — | — | Put | 617446958 |
| DLX | DELUXE CORP | 152,628 | $4.901M | 0.0% | $32.20 | -14.9% | COM | 248019101 |
| — | ALLEGHENY TECHNOLOGIES INC | 3,770,000 | $4.899M | 0.0% | $1.30 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| CSV | CARRIAGE SVCS INC | 75,950 | $4.894M | 0.0% | $26.64 | +83.3% | COM | 143905107 |
| — | CLOUDFLARE INC | 1,395,000 | $4.892M | 0.0% | $3.00 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| ABCB | AMERIS BANCORP | 98,421 | $4.89M | 0.0% | $28.07 | +74.2% | COM | 03076K108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 75,970 | $4.889M | 0.0% | $55.23 | — | S&P500 EQL FIN | 46137V340 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 307,932 | $4.875M | 0.0% | $14.35 | — | COM | 670651108 |
| KTB | KONTOOR BRANDS INC | 95,126 | $4.874M | 0.0% | $34.71 | +54.6% | COM | 50050N103 |
| CPNG | COUPANG INC | 165,402 | $4.86M | 0.0% | $40.13 | -29.8% | CL A | 22266T109 |
| — | RIVERNORTH MANAGED DUR MUN I | 240,499 | $4.846M | 0.0% | $19.06 | — | COM | 76882H105 |
| MGNI | MAGNITE INC | 276,684 | $4.843M | 0.0% | $34.63 | -34.9% | COM | 55955D100 |
| — | PEBBLEBROOK HOTEL TR | 4,395,000 | $4.84M | 0.0% | $1.16 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | WORKDAY INC | 2,600,000 | $4.836M | 0.0% | $1.59 | — | NOTE 0.250%10/0 | 98138HAF8 |
| FLWS | 1 800 FLOWERS COM INC | 206,838 | $4.834M | 0.0% | $25.58 | +13.6% | CL A | 68243Q106 |
| — | CHUBB LIMITED | 25,000 | $4.833M | 0.0% | — | — | Put | H1467J954 |
| WTFC | WINTRUST FINL CORP | 53,184 | $4.831M | 0.0% | $66.30 | +34.6% | COM | 97650W108 |
| EB | EVENTBRITE INC | 276,641 | $4.825M | 0.0% | $17.08 | +8.3% | COM CL A | 29975E109 |
| INKM | SSGA ACTIVE ETF TR | 136,073 | $4.818M | 0.0% | $34.51 | — | INCOM ALLO ETF | 78467V202 |
| — | DISH NETWORK CORPORATION | 148,471 | $4.816M | 0.0% | $41.34 | — | CL A | 25470M109 |
| RVLV | REVOLVE GROUP INC | 85,888 | $4.813M | 0.0% | $25.59 | +174.7% | CL A | 76156B107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 352,832 | $4.792M | 0.0% | $18.89 | — | COM NEW | 65340G205 |
| — | PDC ENERGY INC | 98,188 | $4.789M | 0.0% | $25.00 | — | COM | 69327R101 |
| COTY | COTY INC | 455,790 | $4.785M | 0.0% | $11.26 | -16.6% | COM CL A | 222070203 |
| — | NORDSTROM INC | 211,300 | $4.78M | 0.0% | — | — | Put | 655664950 |
| ACAD | ACADIA PHARMACEUTICALS INC | 204,458 | $4.773M | 0.0% | $25.03 | -19.7% | COM | 004225108 |
| HRI | HERC HLDGS INC | 30,466 | $4.77M | 0.0% | $37.15 | +338.4% | COM | 42704L104 |
| KREF | KKR REAL ESTATE FIN TR INC | 229,000 | $4.77M | 0.0% | $18.56 | — | COM | 48251K100 |
| ALKS | ALKERMES PLC | 205,041 | $4.769M | 0.0% | $21.99 | +19.6% | SHS | G01767105 |
| MATX | MATSON INC | 52,957 | $4.768M | 0.0% | $32.98 | +144.2% | COM | 57686G105 |
| AROC | ARCHROCK INC | 636,996 | $4.766M | 0.0% | $6.10 | +7.2% | COM | 03957W106 |
| USDP | USD PARTNERS LP | 897,094 | $4.753M | 0.0% | $6.83 | — | COM UT REP LTD | 903318103 |
| MCY | MERCURY GENL CORP NEW | 89,579 | $4.753M | 0.0% | $50.50 | +6.4% | COM | 589400100 |
| LGIH | LGI HOMES INC | 30,767 | $4.752M | 0.0% | $73.57 | +99.0% | COM | 50187T106 |
| — | COUPA SOFTWARE INC | 3,858,000 | $4.739M | 0.0% | $1.84 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | JOHNSON & JOHNSON | 27,700 | $4.739M | 0.0% | — | — | Call | 478160904 |
| — | ROYAL CARIBBEAN GROUP | 3,723,000 | $4.737M | 0.0% | $1.40 | — | NOTE 4.250% 6/1 | 780153BB7 |
| UA | UNDER ARMOUR INC | 262,483 | $4.735M | 0.0% | $19.61 | -1.0% | CL C | 904311206 |
| CRD/A | CRAWFORD & CO | 631,793 | $4.732M | 0.0% | $4.92 | +48.4% | CL A | 224633206 |
| IDOG | ALPS ETF TR | 169,748 | $4.732M | 0.0% | $26.65 | — | INTL SEC DV DOG | 00162Q718 |
| WMG | WARNER MUSIC GROUP CORP | 109,359 | $4.722M | 0.0% | $30.09 | +35.6% | COM CL A | 934550203 |
| CUBI | CUSTOMERS BANCORP INC | 72,123 | $4.716M | 0.0% | $23.89 | +129.8% | COM | 23204G100 |
| FTDR | FRONTDOOR INC | 128,414 | $4.706M | 0.0% | $49.90 | -23.9% | COM | 35905A109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 160,595 | $4.701M | 0.0% | $32.95 | — | COM | 37890U108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,655 | $4.693M | 0.0% | $322.84 | +154.6% | CL A | 31946M103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 651,727 | $4.686M | 0.0% | $13.04 | — | COM | 48661E108 |
| — | GLOBE LIFE INC | 50,000 | $4.686M | 0.0% | — | — | Put | 37959E952 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 186,707 | $4.685M | 0.0% | $28.97 | — | COM | 014491104 |
| OTTR | OTTER TAIL CORP | 65,561 | $4.682M | 0.0% | $42.44 | +36.9% | COM | 689648103 |
| FTCHQ | FARFETCH LTD | 139,632 | $4.668M | 0.0% | $47.26 | -22.2% | ORD SH CL A | 30744W107 |
| — | LMP CAP & INCOME FD INC | 307,011 | $4.667M | 0.0% | $11.96 | — | COM | 50208A102 |
| GVA | GRANITE CONSTR INC | 120,140 | $4.65M | 0.0% | $32.20 | +23.2% | COM | 387328107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 84,411 | $4.65M | 0.0% | $54.89 | — | NASDQ ARTFCIAL | 33738R720 |
| — | DUKE ENERGY CORP NEW | 44,300 | $4.647M | 0.0% | — | — | Call | 26441C904 |
| VNM | VANECK ETF TRUST | 218,325 | $4.637M | 0.0% | $18.40 | — | VANECK VIETNAM | 92189F817 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 98,117 | $4.637M | 0.0% | $42.28 | — | COM | 20369C106 |
| VRNS | VARONIS SYS INC | 94,972 | $4.633M | 0.0% | $45.44 | +25.3% | COM | 922280102 |
| SGC | SUPERIOR GROUP OF CO INC | 210,883 | $4.627M | 0.0% | $15.28 | +56.1% | COM | 868358102 |
| PAGP | PLAINS GP HLDGS L P | 456,250 | $4.626M | 0.0% | $12.41 | — | LTD PARTNR INT A | 72651A207 |
| — | EXACT SCIENCES CORP | 4,789,000 | $4.624M | 0.0% | $1.09 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SOUTHWESTERN ENERGY CO | 992,274 | $4.624M | 0.0% | $3.56 | — | COM | 845467109 |
| CSTL | CASTLE BIOSCIENCES INC | 107,722 | $4.617M | 0.0% | $37.27 | +40.2% | COM | 14843C105 |
| — | NORFOLK SOUTHN CORP | 15,500 | $4.614M | 0.0% | — | — | Call | 655844908 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 289,855 | $4.603M | 0.0% | $14.93 | — | SHS | 67075G103 |
| KMT | KENNAMETAL INC | 127,986 | $4.597M | 0.0% | $30.12 | +8.0% | COM | 489170100 |
| — | WELLS FARGO CO NEW | 3,079 | $4.588M | 0.0% | $1490.09 | — | PERP PFD CNV A | 949746804 |
| — | FRANKLIN UNVL TR | 541,456 | $4.581M | 0.0% | $6.98 | — | SH BEN INT | 355145103 |
| SSTK | SHUTTERSTOCK INC | 41,292 | $4.579M | 0.0% | $74.40 | +56.3% | COM | 825690100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 163,965 | $4.574M | 0.0% | $26.96 | — | CALIF AMT MUN | 46138E206 |
| FSS | FEDERAL SIGNAL CORP | 105,507 | $4.572M | 0.0% | $23.67 | +78.4% | COM | 313855108 |
| ASB | ASSOCIATED BANC CORP | 201,591 | $4.554M | 0.0% | $13.24 | +44.7% | COM | 045487105 |
| — | US BANCORP DEL | 81,000 | $4.55M | 0.0% | — | — | Call | 902973904 |
| BF/A | BROWN FORMAN CORP | 67,054 | $4.545M | 0.0% | $39.14 | +56.0% | CL A | 115637100 |
| CLOU | GLOBAL X FDS | 171,284 | $4.542M | 0.0% | $28.10 | — | CLOUD COMPUTNG | 37954Y442 |
| ONL | ORION OFFICE REIT INC | 243,219 | $4.54M | 0.0% | $18.67 | — | COM | 68629Y103 |
| — | MICROCHIP TECHNOLOGY INC. | 1,171,000 | $4.537M | 0.0% | $1.56 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | CALLON PETE CO DEL | 96,029 | $4.537M | 0.0% | $45.07 | — | COM | 13123X508 |
| SGMO | SANGAMO THERAPEUTICS INC | 604,704 | $4.535M | 0.0% | $11.23 | -22.6% | COM | 800677106 |
| FMAT | FIDELITY COVINGTON TRUST | 90,019 | $4.531M | 0.0% | $41.70 | — | MSCI MATLS INDEX | 316092881 |
| FHI | FEDERATED HERMES INC | 120,544 | $4.531M | 0.0% | $20.26 | +44.7% | CL B | 314211103 |
| — | CIT GROUP INC | 88,108 | $4.523M | 0.0% | $47.40 | — | COM NEW | 125581801 |
| GDYN | GRID DYNAMICS HLDGS INC | 119,054 | $4.521M | 0.0% | $22.26 | +55.2% | CL A | 39813G109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 96,656 | $4.52M | 0.0% | $41.48 | — | COM | 007800105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 110,659 | $4.519M | 0.0% | $30.51 | — | COM UT REP LP | 86765K109 |
| — | ACTIVISION BLIZZARD INC | 67,900 | $4.518M | 0.0% | — | — | Put | 00507V959 |
| — | TANDEM DIABETES CARE INC | 30,000 | $4.516M | 0.0% | — | — | Put | 875372953 |
| ALV | AUTOLIV INC | 43,666 | $4.516M | 0.0% | $76.96 | +14.2% | COM | 052800109 |
| — | EATON VANCE MUNI INCOME TRUS | 326,029 | $4.506M | 0.0% | $12.63 | — | SH BEN INT | 27826U108 |
| TILT | FLEXSHARES TR | 24,666 | $4.5M | 0.0% | $168.71 | — | MORNSTAR USMKT | 33939L100 |
| — | DENBURY INC | 58,735 | $4.498M | 0.0% | $22.31 | — | COM | 24790A101 |
| — | EVERI HLDGS INC | 210,577 | $4.495M | 0.0% | $12.59 | — | COM | 30034T103 |
| PSCF | INVESCO EXCH TRADED FD TR II | 73,157 | $4.488M | 0.0% | $53.25 | — | S&P SMLCP FINL | 46138E156 |
| — | INVESTORS BANCORP INC NEW | 296,100 | $4.487M | 0.0% | $11.43 | — | COM | 46146L101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 73,892 | $4.486M | 0.0% | $52.70 | +13.1% | COM | 00404A109 |
| — | WILLIAMS COS INC | 172,200 | $4.484M | 0.0% | — | — | Call | 969457900 |
| — | VERINT SYS INC | 85,315 | $4.48M | 0.0% | $44.41 | — | COM | 92343X100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 120,994 | $4.478M | 0.0% | $46.90 | -13.1% | COM | 03969T109 |
| ILF | ISHARES TR | 189,952 | $4.456M | 0.0% | $31.53 | — | LATN AMER 40 ETF | 464287390 |
| MLKN | MILLERKNOLL INC | 113,649 | $4.454M | 0.0% | $22.61 | +50.1% | COM | 600544100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 106,250 | $4.452M | 0.0% | $43.35 | -6.6% | COM CL A | 56600D107 |
| UGA | UNITED STS GASOLINE FD LP | 108,574 | $4.448M | 0.0% | $27.85 | — | UNITS | 91201T102 |
| — | AMER SOFTWARE INC | 169,859 | $4.445M | 0.0% | $20.37 | — | CL A | 029683109 |
| EES | WISDOMTREE TR | 86,368 | $4.44M | 0.0% | $43.26 | — | US SMALLCAP FUND | 97717W562 |
| FFBC | FIRST FINL BANCORP OH | 181,836 | $4.433M | 0.0% | $16.91 | +21.3% | COM | 320209109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 299,426 | $4.425M | 0.0% | $14.00 | — | SH BEN INT | 09248L106 |
| — | BURLINGTON STORES INC | 2,977,000 | $4.423M | 0.0% | $1.54 | — | NOTE 2.250% 4/1 | 122017AB2 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 215,939 | $4.418M | 0.0% | $16.33 | +47.8% | COM | 69404D108 |
| OSUR | ORASURE TECHNOLOGIES INC | 508,253 | $4.416M | 0.0% | $8.30 | +19.1% | COM | 68554V108 |
| — | SKECHERS U S A INC | 101,679 | $4.412M | 0.0% | $35.94 | — | CL A | 830566105 |
| DFE | WISDOMTREE TR | 59,155 | $4.407M | 0.0% | $68.47 | — | EUROPE SMCP DV | 97717W869 |
| — | WHITING PETE CORP NEW | 68,079 | $4.403M | 0.0% | $23.23 | — | COM NEW | 966387508 |
| ROG | ROGERS CORP | 16,124 | $4.403M | 0.0% | $132.58 | +83.5% | COM | 775133101 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 205,832 | $4.402M | 0.0% | $19.82 | — | ORD SHS | G6829J107 |
| — | MAINSTAY MACKAY DEFINEDTERM | 202,142 | $4.402M | 0.0% | $19.50 | — | COM | 56064K100 |
| — | THE REALREAL INC | 4,253,000 | $4.4M | 0.0% | $1.04 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| ACRE | ARES COML REAL ESTATE CORP | 301,584 | $4.386M | 0.0% | $13.48 | — | COM | 04013V108 |
| — | UNITED AIRLS HLDGS INC | 100,000 | $4.378M | 0.0% | — | — | Call | 910047909 |
| SSRM | SSR MNG INC | 247,353 | $4.378M | 0.0% | $13.97 | +22.5% | COM | 784730103 |
| — | CF INDS HLDGS INC | 61,800 | $4.374M | 0.0% | — | — | Call | 125269900 |
| IFRA | ISHARES TR | 114,175 | $4.367M | 0.0% | $38.08 | — | US INFRASTRUC | 46435U713 |
| TOLZ | PROSHARES TR | 91,262 | $4.365M | 0.0% | $45.23 | — | DJ BRKFLD GLB | 74347B508 |
| PRGS | PROGRESS SOFTWARE CORP | 90,440 | $4.365M | 0.0% | $37.85 | +31.5% | COM | 743312100 |
| TRUP | TRUPANION INC | 32,994 | $4.356M | 0.0% | $89.41 | +30.3% | COM | 898202106 |
| — | OMEROS CORP | 6,064,000 | $4.35M | 0.0% | $1.12 | — | NOTE 5.250% 2/1 | 682143AG7 |
| PAY | PAYMENTUS HOLDINGS INC | 124,329 | $4.349M | 0.0% | $29.99 | -8.1% | COM CL A | 70439P108 |
| — | ALPHABET INC | 1,500 | $4.346M | 0.0% | — | — | Put | 02079K955 |
| — | SIX FLAGS ENTMT CORP NEW | 101,974 | $4.343M | 0.0% | $41.83 | — | COM | 83001A102 |
| — | AMAZON COM INC | 1,300 | $4.335M | 0.0% | — | — | Call | 023135906 |
| — | BALL CORP | 45,000 | $4.332M | 0.0% | — | — | Put | 058498956 |
| EFSC | ENTERPRISE FINL SVCS CORP | 91,936 | $4.329M | 0.0% | $34.93 | +24.7% | COM | 293712105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 58,033 | $4.327M | 0.0% | $26.19 | +126.2% | COM NEW | 054540208 |
| — | OSISKO GOLD ROYALTIES LTD | 352,750 | $4.321M | 0.0% | $12.65 | — | COM | 68827L101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 89,318 | $4.317M | 0.0% | $25.90 | — | COM | 78781P105 |
| — | VIACOMCBS INC | 85,935 | $4.315M | 0.0% | $50.21 | — | 5.75% CONV PFD A | 92556H305 |
| — | BLACKSTONE LONG SHORT CR INC | 293,219 | $4.311M | 0.0% | $15.32 | — | COM SHS BN INT | 09257D102 |
| — | QUALCOMM INC | 23,500 | $4.297M | 0.0% | — | — | Call | 747525903 |
| NVCR | NOVOCURE LTD | 57,185 | $4.294M | 0.0% | $52.36 | +91.7% | ORD SHS | G6674U108 |
| RRC | RANGE RES CORP | 240,586 | $4.291M | 0.0% | $14.70 | +46.6% | COM | 75281A109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 232,239 | $4.28M | 0.0% | $19.53 | — | COM | 69355J104 |
| EWA | ISHARES INC | 172,312 | $4.279M | 0.0% | $21.95 | — | MSCI AUST ETF | 464286103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 52,717 | $4.277M | 0.0% | $74.61 | — | DYNMC PHRMCTLS | 46137V662 |
| TPH | TRI POINTE HOMES INC | 153,207 | $4.273M | 0.0% | $18.42 | +36.6% | COM | 87265H109 |
| — | OKTA INC | 3,605,000 | $4.27M | 0.0% | $1.24 | — | NOTE 0.375% 6/1 | 679295AF2 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 23,676 | $4.262M | 0.0% | $156.46 | — | S&P500 EQL MAT | 46137V316 |
| — | ISTAR INC | 164,909 | $4.26M | 0.0% | $14.22 | — | COM | 45031U101 |
| UPWK | UPWORK INC | 124,564 | $4.256M | 0.0% | $28.36 | +55.8% | COM | 91688F104 |
| SM | SM ENERGY CO | 144,128 | $4.25M | 0.0% | $7.90 | +264.8% | COM | 78454L100 |
| — | SANDY SPRING BANCORP INC | 88,392 | $4.25M | 0.0% | $36.05 | — | COM | 800363103 |
| GCC | WISDOMTREE TR | 203,862 | $4.245M | 0.0% | $20.54 | — | ENHNCD CMMDTY ST | 97717Y683 |
| HCM | HUTCHMED CHINA LTD | 120,571 | $4.229M | 0.0% | $27.69 | — | SPONSORED ADS | 44842L103 |
| SUSC | ISHARES TR | 154,821 | $4.225M | 0.0% | $27.40 | — | ESG AWRE USD ETF | 46435G193 |
| WFG | WEST FRASER TIMBER CO LTD | 44,251 | $4.224M | 0.0% | $73.37 | +17.9% | COM | 952845105 |
| WASH | WASHINGTON TR BANCORP INC | 74,894 | $4.222M | 0.0% | $37.28 | +12.5% | COM | 940610108 |
| CNO | CNO FINL GROUP INC | 176,495 | $4.207M | 0.0% | $12.97 | +72.6% | COM | 12621E103 |
| LITE | LUMENTUM HLDGS INC | 39,769 | $4.206M | 0.0% | $66.54 | +36.8% | COM | 55024U109 |
| DTEC | ALPS ETF TR | 86,937 | $4.205M | 0.0% | $45.42 | — | DISRUPTIVE TECH | 00162Q478 |
| — | CARNIVAL CORP | 208,400 | $4.193M | 0.0% | — | — | Put | 143658950 |
| UNFI | UNITED NAT FOODS INC | 85,406 | $4.193M | 0.0% | $26.35 | +83.4% | COM | 911163103 |
| KAI | KADANT INC | 18,184 | $4.19M | 0.0% | $53.80 | +305.8% | COM | 48282T104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 287,838 | $4.189M | 0.0% | $13.78 | — | SH BEN INT | 09248E102 |
| — | ISHARES TR | 173,742 | $4.189M | 0.0% | $24.11 | — | IBONDS 22 TRM HG | 46435U176 |
| — | EATON VANCE MUN INCOME 2028 | 194,706 | $4.187M | 0.0% | $20.10 | — | SHS | 27829U105 |
| CWEN | CLEARWAY ENERGY INC | 116,220 | $4.187M | 0.0% | $14.01 | +102.0% | CL C | 18539C204 |
| SMMU | PIMCO ETF TR | 81,597 | $4.18M | 0.0% | $50.65 | — | SHTRM MUN BD ACT | 72201R874 |
| SGDM | SPROTT ETF TRUST | 152,621 | $4.176M | 0.0% | $29.03 | — | GOLD MINERS ETF | 85210B102 |
| EPS | WISDOMTREE TR | 82,893 | $4.174M | 0.0% | $41.11 | — | US LARGECAP FUND | 97717W588 |
| PPA | INVESCO EXCHANGE TRADED FD T | 57,681 | $4.168M | 0.0% | $59.08 | — | AEROSPACE DEFN | 46137V100 |
| NOMD | NOMAD FOODS LTD | 164,126 | $4.167M | 0.0% | $18.38 | +40.4% | USD ORD SHS | G6564A105 |
| TNL | TRAVEL PLUS LEISURE CO | 75,392 | $4.167M | 0.0% | $45.11 | -0.2% | COM | 894164102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 275,267 | $4.162M | 0.0% | $13.66 | — | COM | 670682103 |
| NWS | NEWS CORP NEW | 184,922 | $4.16M | 0.0% | $18.97 | +16.6% | CL B | 65249B208 |
| CMPS | COMPASS PATHWAYS PLC | 187,881 | $4.152M | 0.0% | $38.01 | — | SPONSORED ADS | 20451W101 |
| — | NUVEEN MULTI ASSET INCOME FU | 222,132 | $4.143M | 0.0% | $18.65 | — | COM | 670750108 |
| — | PERFICIENT INC | 1,643,000 | $4.142M | 0.0% | $2.26 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| — | INDIA FD INC | 196,311 | $4.142M | 0.0% | $21.60 | — | COM | 454089103 |
| SPTS | SPDR SER TR | 136,030 | $4.14M | 0.0% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| — | INVESCO QUALITY MUN INCOME T | 304,391 | $4.137M | 0.0% | $13.14 | — | COM | 46133G107 |
| ABEV | AMBEV SA | 1,475,443 | $4.132M | 0.0% | $6.78 | — | SPONSORED ADR | 02319V103 |
| FOUR | SHIFT4 PMTS INC | 71,272 | $4.128M | 0.0% | $90.09 | -29.5% | CL A | 82452J109 |
| VOYA | VOYA FINANCIAL INC | 62,234 | $4.127M | 0.0% | $47.02 | +29.3% | COM | 929089100 |
| — | PIONEER NAT RES CO | 2,312,000 | $4.119M | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | CREDIT SUISSE GROUP | 427,064 | $4.117M | 0.0% | $12.15 | — | SPONSORED ADR | 225401108 |
| XHE | SPDR SER TR | 35,066 | $4.113M | 0.0% | $89.91 | — | HLTH CR EQUIP | 78464A581 |
| — | HIBBETT INC | 57,039 | $4.102M | 0.0% | $53.83 | — | COM | 428567101 |
| SLM | SLM CORP | 208,391 | $4.099M | 0.0% | $14.77 | +24.0% | COM | 78442P106 |
| — | VIAVI SOLUTIONS INC | 3,030,000 | $4.094M | 0.0% | $1.31 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | CATCHMARK TIMBER TR INC | 469,876 | $4.092M | 0.0% | $9.46 | — | CL A | 14912Y202 |
| — | CME GROUP INC | 17,900 | $4.089M | 0.0% | — | — | Call | 12572Q905 |
| BBBY | OVERSTOCK COM INC DEL | 69,269 | $4.089M | 0.0% | $38.34 | +116.7% | COM | 690370101 |
| — | EXACT SCIENCES CORP | 3,980,000 | $4.08M | 0.0% | $1.13 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| GWRS | GLOBAL WTR RES INC | 238,541 | $4.079M | 0.0% | $9.15 | +78.6% | COM | 379463102 |
| — | INTRA-CELLULAR THERAPIES INC | 77,408 | $4.052M | 0.0% | $31.68 | — | COM | 46116X101 |
| — | ALPHABET INC | 1,400 | $4.051M | 0.0% | — | — | Call | 02079K907 |
| TME | TENCENT MUSIC ENTMT GROUP | 590,959 | $4.049M | 0.0% | $12.43 | — | SPON ADS | 88034P109 |
| — | PERSHING SQUARE TONTINE HLDG | 205,139 | $4.045M | 0.0% | $22.79 | — | COM CL A | 71531R109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 45,080 | $4.041M | 0.0% | $51.57 | +62.0% | COM | 98311A105 |
| FINV | FINVOLUTION GROUP | 819,080 | $4.038M | 0.0% | $2.57 | — | SPONSORED ADS | 31810T101 |
| DBEM | DBX ETF TR | 152,430 | $4.036M | 0.0% | $22.34 | — | XTRACK MSCI EMRG | 233051101 |
| EDIT | EDITAS MEDICINE INC | 151,987 | $4.035M | 0.0% | $36.09 | -4.6% | COM | 28106W103 |
| FDVV | FIDELITY COVINGTON TRUST | 100,029 | $4.031M | 0.0% | $31.22 | — | HIGH DIVID ETF | 316092840 |
| MAX | MEDIAALPHA INC | 260,761 | $4.027M | 0.0% | $48.26 | -65.4% | CL A | 58450V104 |
| — | PELOTON INTERACTIVE INC | 112,500 | $4.023M | 0.0% | — | — | Call | 70614W900 |
| RVNU | DBX ETF TR | 137,381 | $4.02M | 0.0% | $28.47 | — | XTRACK MUN INFRA | 233051705 |
| CHRD | OASIS PETROLEUM INC | 31,884 | $4.017M | 0.0% | $69.11 | +13.9% | COM NEW | 674215207 |
| UCTT | ULTRA CLEAN HLDGS INC | 69,798 | $4.004M | 0.0% | $19.43 | +167.7% | COM | 90385V107 |
| ILCB | ISHARES TR | 60,285 | $4.004M | 0.0% | $85.05 | — | MORNINGSTR US EQ | 464287127 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 341,168 | $4.003M | 0.0% | $11.30 | — | COM | 867892101 |
| TGLS | TECNOGLASS INC | 152,828 | $4.002M | 0.0% | $19.61 | +38.1% | SHS | G87264100 |
| SIXG | ETF SER SOLUTIONS | 95,853 | $3.997M | 0.0% | $36.59 | — | DEFIANCE NEXT | 26922A289 |
| — | VANGUARD INTL EQUITY INDEX F | 80,700 | $3.991M | 0.0% | — | — | Call | 922042908 |
| — | EQUITRANS MIDSTREAM CORP | 385,859 | $3.989M | 0.0% | $10.68 | — | COM | 294600101 |
| — | NUVEEN REAL ASSET INCOME & G | 247,193 | $3.984M | 0.0% | $17.31 | — | COM | 67074Y105 |
| REX | REX AMERICAN RES CORP | 41,425 | $3.977M | 0.0% | $14.32 | +6.7% | COM | 761624105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 181,716 | $3.974M | 0.0% | $17.02 | +10.7% | COM | 928298108 |
| PIPR | PIPER SANDLER COMPANIES | 22,257 | $3.974M | 0.0% | $71.38 | +138.1% | COM | 724078100 |
| TECK | TECK RESOURCES LTD | 137,779 | $3.97M | 0.0% | $21.58 | +27.1% | CL B | 878742204 |
| RGR | STURM RUGER & CO INC | 58,328 | $3.967M | 0.0% | $67.84 | +7.1% | COM | 864159108 |
| HGV | HILTON GRAND VACATIONS INC | 76,029 | $3.961M | 0.0% | $37.97 | +31.7% | COM | 43283X105 |
| AIA | ISHARES TR | 51,685 | $3.957M | 0.0% | $78.27 | — | ASIA 50 ETF | 464288430 |
| DDD | 3-D SYS CORP DEL | 183,276 | $3.948M | 0.0% | $16.39 | +53.9% | COM NEW | 88554D205 |
| CVBF | CVB FINL CORP | 184,004 | $3.94M | 0.0% | $15.70 | +9.8% | COM | 126600105 |
| RYN | RAYONIER INC | 97,431 | $3.933M | 0.0% | $31.52 | — | COM | 754907103 |
| DGICA | DONEGAL GROUP INC | 275,124 | $3.932M | 0.0% | $10.20 | +15.9% | CL A | 257701201 |
| — | Q2 HLDGS INC | 3,485,000 | $3.93M | 0.0% | $1.25 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| SIBN | SI-BONE INC | 176,619 | $3.923M | 0.0% | $20.79 | +3.6% | COM | 825704109 |
| BKE | BUCKLE INC | 92,617 | $3.918M | 0.0% | $21.54 | +30.0% | COM | 118440106 |
| — | INTEL CORP | 76,000 | $3.915M | 0.0% | — | — | Put | 458140950 |
| GTY | GETTY RLTY CORP NEW | 121,908 | $3.912M | 0.0% | $29.50 | — | COM | 374297109 |
| — | DATADOG INC | 1,949,000 | $3.901M | 0.0% | $1.92 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| TDS | TELEPHONE & DATA SYS INC | 193,432 | $3.898M | 0.0% | $26.77 | -27.1% | COM NEW | 879433829 |
| — | BLACKROCK CORE BD TR | 235,945 | $3.895M | 0.0% | $13.25 | — | SHS BEN INT | 09249E101 |
| — | ADVANCED MICRO DEVICES INC | 27,000 | $3.886M | 0.0% | — | — | Call | 007903907 |
| RDN | RADIAN GROUP INC | 183,795 | $3.885M | 0.0% | $14.28 | +35.1% | COM | 750236101 |
| — | GREAT WESTERN BANCORP INC | 114,374 | $3.884M | 0.0% | $31.20 | — | COM | 391416104 |
| MTX | MINERALS TECHNOLOGIES INC | 53,034 | $3.879M | 0.0% | $55.20 | +27.4% | COM | 603158106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 140,421 | $3.875M | 0.0% | $30.54 | — | UNIT LTD PARTNER | 226344208 |
| — | HARTFORD FINL SVCS GROUP INC | 56,000 | $3.866M | 0.0% | — | — | Put | 416515954 |
| — | ACORDA THERAPEUTICS INC | 5,018,000 | $3.864M | 0.0% | $0.70 | — | NOTE 6.000%12/0 | 00484MAC0 |
| — | BRIGHAM MINERALS INC | 183,128 | $3.862M | 0.0% | $16.95 | — | CL A COM | 10918L103 |
| — | ABERDEEN EMRG MRKTS EQT INM | 486,580 | $3.853M | 0.0% | $7.06 | — | COM | 00301W105 |
| — | HOLLY ENERGY PARTNERS L P | 233,636 | $3.853M | 0.0% | $14.79 | — | COM UT LTD PTN | 435763107 |
| — | NEW YORK CMNTY CAP TR V | 72,795 | $3.851M | 0.0% | $49.79 | — | UNIT 11/01/2051 | 64944P307 |
| RWT | REDWOOD TR INC | 291,853 | $3.85M | 0.0% | $12.65 | — | COM | 758075402 |
| CRC | CALIFORNIA RES CORP | 90,145 | $3.849M | 0.0% | $30.11 | +27.7% | COM STOCK | 13057Q305 |
| ABR | ARBOR REALTY TRUST INC | 210,032 | $3.848M | 0.0% | $12.10 | — | COM | 038923108 |
| AVNS | AVANOS MED INC | 110,899 | $3.845M | 0.0% | $47.94 | -32.6% | COM | 05350V106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 121,702 | $3.844M | 0.0% | $26.24 | +21.4% | COM | 89214P109 |
| ASIX | ADVANSIX INC | 81,308 | $3.842M | 0.0% | $26.69 | +58.0% | COM | 00773T101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,764,000 | $3.841M | 0.0% | $1.02 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| EQL | ALPS ETF TR | 34,979 | $3.83M | 0.0% | $69.58 | — | EQUAL SEC ETF | 00162Q205 |
| KFRC | KFORCE INC | 50,868 | $3.826M | 0.0% | $35.47 | +102.4% | COM | 493732101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 61,560 | $3.824M | 0.0% | $69.20 | — | CHINA TECHNLGY | 46138E800 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 106,307 | $3.822M | 0.0% | $21.51 | +62.4% | COM | 90984P303 |
| — | WAYFAIR INC | 4,228,000 | $3.82M | 0.0% | $0.94 | — | NOTE 0.625%10/0 | 94419LAM3 |
| HL | HECLA MNG CO | 730,849 | $3.816M | 0.0% | $3.62 | +51.2% | COM | 422704106 |
| — | RINGCENTRAL INC | 4,062,000 | $3.815M | 0.0% | $1.02 | — | NOTE 3/0 | 76680RAF4 |
| — | ALTERYX INC | 4,267,000 | $3.814M | 0.0% | $0.90 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| PRIM | PRIMORIS SVCS CORP | 159,048 | $3.814M | 0.0% | $22.23 | +13.7% | COM | 74164F103 |
| ONB | OLD NATL BANCORP IND | 210,260 | $3.81M | 0.0% | $16.43 | +8.3% | COM | 680033107 |
| — | AMERICAN EQTY INVT LIFE HLD | 97,898 | $3.81M | 0.0% | $26.45 | — | COM | 025676206 |
| SBH | SALLY BEAUTY HLDGS INC | 206,264 | $3.807M | 0.0% | $18.43 | -1.1% | COM | 79546E104 |
| ESNT | ESSENT GROUP LTD | 83,498 | $3.801M | 0.0% | $31.77 | +33.7% | COM | G3198U102 |
| — | D R HORTON INC | 35,000 | $3.796M | 0.0% | — | — | Put | 23331A959 |
| IDRV | ISHARES TR | 69,723 | $3.781M | 0.0% | $50.45 | — | SELF DRIVNG EV | 46435U366 |
| GCOW | PACER FDS TR | 120,008 | $3.778M | 0.0% | $30.79 | — | GLOBL CASH ETF | 69374H709 |
| LKFN | LAKELAND FINL CORP | 47,139 | $3.778M | 0.0% | $40.31 | +63.1% | COM | 511656100 |
| — | PINNACLE FINL PARTNERS INC | 39,552 | $3.777M | 0.0% | $63.04 | — | COM | 72346Q104 |
| PYPL | PAYPAL HOLDINGS INC | 20,000 | $3.771M | 0.0% | $63.79 | +238.4% | Put | 70450Y103 |
| AIVL | WISDOMTREE TR | 37,261 | $3.768M | 0.0% | $68.23 | — | US DIVID EX FNCL | 97717W406 |
| GHC | GRAHAM HLDGS CO | 5,981 | $3.767M | 0.0% | $611.71 | -7.6% | COM CL B | 384637104 |
| — | BLACKROCK MUNIYILD QULT FD I | 233,292 | $3.765M | 0.0% | $16.09 | — | COM | 09254F100 |
| EBC | EASTERN BANKSHARES INC | 186,400 | $3.76M | 0.0% | $17.34 | +6.7% | COM | 27627N105 |
| — | EQUITY COMWLTH | 145,119 | $3.758M | 0.0% | $27.43 | — | COM SH BEN INT | 294628102 |
| — | OAKTREE SPECIALTY LENDING CO | 503,316 | $3.755M | 0.0% | $5.28 | — | COM | 67401P108 |
| WBS | WEBSTER FINL CORP CONN | 67,215 | $3.753M | 0.0% | $46.06 | +22.2% | COM | 947890109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 143,186 | $3.745M | 0.0% | $22.34 | — | COM | 41013V100 |
| VSCO | VICTORIAS SECRET AND CO | 67,342 | $3.74M | 0.0% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| — | KKR & CO INC | 39,904 | $3.717M | 0.0% | $93.15 | — | 6% MCONV PFD C | 48251W401 |
| — | VONAGE HLDGS CORP | 178,723 | $3.716M | 0.0% | $9.39 | — | COM | 92886T201 |
| — | ZILLOW GROUP INC | 2,300,000 | $3.709M | 0.0% | $1.61 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| MED | MEDIFAST INC | 17,688 | $3.704M | 0.0% | $113.54 | +63.3% | COM | 58470H101 |
| — | TRANSOCEAN INC | 4,000,000 | $3.702M | 0.0% | $0.93 | — | DEB 4.000%12/1 | 893830BT5 |
| CMP | COMPASS MINERALS INTL INC | 72,365 | $3.697M | 0.0% | $50.61 | +15.6% | COM | 20451N101 |
| — | BALLYS CORPORATION | 97,094 | $3.695M | 0.0% | $53.77 | — | COM | 05875B106 |
| ELME | WASHINGTON REAL ESTATE INVT | 142,908 | $3.694M | 0.0% | $28.14 | — | SH BEN INT | 939653101 |
| ASTH | APOLLO MED HLDGS INC | 50,235 | $3.691M | 0.0% | $43.57 | +88.6% | COM NEW | 03763A207 |
| ACVA | ACV AUCTIONS INC | 195,877 | $3.69M | 0.0% | $26.30 | -25.4% | COM CL A | 00091G104 |
| HOG | HARLEY DAVIDSON INC | 97,823 | $3.687M | 0.0% | $43.13 | -13.5% | COM | 412822108 |
| EAT | BRINKER INTL INC | 100,448 | $3.676M | 0.0% | $33.88 | +21.9% | COM | 109641100 |
| SPTL | SPDR SER TR | 87,025 | $3.668M | 0.0% | $45.03 | — | PORTFOLIO LN TSR | 78464A664 |
| ESI | ELEMENT SOLUTIONS INC | 150,906 | $3.664M | 0.0% | $10.19 | +118.4% | COM | 28618M106 |
| HP | HELMERICH & PAYNE INC | 154,564 | $3.664M | 0.0% | $36.16 | -21.2% | COM | 423452101 |
| — | GMS INC | 60,873 | $3.66M | 0.0% | $38.40 | — | COM | 36251C103 |
| MMI | MARCUS & MILLICHAP INC | 71,013 | $3.655M | 0.0% | $29.37 | +47.0% | COM | 566324109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 150,434 | $3.655M | 0.0% | $33.37 | -13.8% | CL A | 82489W107 |
| GRFS | GRIFOLS S A | 325,364 | $3.654M | 0.0% | $22.64 | — | SP ADR REP B NVT | 398438408 |
| MAIN | MAIN STR CAP CORP | 81,217 | $3.643M | 0.0% | $34.12 | +28.9% | COM | 56035L104 |
| VSAT | VIASAT INC | 81,777 | $3.642M | 0.0% | $50.67 | +2.2% | COM | 92552V100 |
| ITIC | INVESTORS TITLE CO NC | 18,464 | $3.64M | 0.0% | $102.46 | +102.3% | COM | 461804106 |
| TFIN | TRIUMPH BANCORP INC | 30,529 | $3.637M | 0.0% | $45.09 | +165.7% | COM | 89679E300 |
| MGEE | MGE ENERGY INC | 44,201 | $3.635M | 0.0% | $57.60 | +21.8% | COM | 55277P104 |
| KRP | KIMBELL RTY PARTNERS LP | 266,546 | $3.633M | 0.0% | $13.36 | — | UNIT | 49435R102 |
| EUHY | ISHARES INC | 68,814 | $3.632M | 0.0% | $54.21 | — | INTL HIGH YIELD | 464286210 |
| — | VIPER ENERGY PARTNERS LP | 170,096 | $3.625M | 0.0% | $22.23 | — | COM UNT RP INT | 92763M105 |
| CVLT | COMMVAULT SYS INC | 52,412 | $3.612M | 0.0% | $50.20 | +35.9% | COM | 204166102 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 390,356 | $3.611M | 0.0% | $9.30 | — | COM | 27831H100 |
| MTRN | MATERION CORP | 39,248 | $3.608M | 0.0% | $54.84 | +52.0% | COM | 576690101 |
| — | BROOKLINE BANCORP INC DEL | 222,876 | $3.608M | 0.0% | $13.85 | — | COM | 11373M107 |
| XSW | SPDR SER TR | 21,776 | $3.602M | 0.0% | $141.02 | — | COMP SOFTWARE | 78464A599 |
| PUCK | GOAL ACQUISITIONS CORP | 371,382 | $3.602M | 0.0% | $9.62 | +1.3% | COM | 38021H107 |
| — | BLACKROCK ENERGY & RES TR | 378,564 | $3.589M | 0.0% | $13.41 | — | COM | 09250U101 |
| — | PRA GROUP INC | 3,045,000 | $3.587M | 0.0% | $1.16 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| SVC | SERVICE PPTYS TR | 408,040 | $3.586M | 0.0% | $18.18 | — | COM SH BEN INT | 81761L102 |
| PRTS | CARPARTS COM INC | 320,148 | $3.585M | 0.0% | $15.42 | -10.7% | COM | 14427M107 |
| — | CHANGE HEALTHCARE INC | 167,411 | $3.58M | 0.0% | $11.27 | — | COM | 15912K100 |
| — | NICE LTD | 2,943,000 | $3.574M | 0.0% | $1.17 | — | NOTE 9/1 | 653656AB4 |
| RLJ | RLJ LODGING TR | 256,485 | $3.573M | 0.0% | $16.73 | — | COM | 74965L101 |
| NUS | NU SKIN ENTERPRISES INC | 70,351 | $3.57M | 0.0% | $41.04 | -6.8% | CL A | 67018T105 |
| ESML | ISHARES TR | 88,468 | $3.567M | 0.0% | $39.98 | — | ESG AWARE MSCI | 46435U663 |
| — | BLOOMIN BRANDS INC | 1,830,000 | $3.557M | 0.0% | $1.94 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | COHERENT INC | 13,336 | $3.553M | 0.0% | $183.45 | — | COM | 192479103 |
| AAT | AMERICAN ASSETS TR INC | 94,657 | $3.552M | 0.0% | $36.79 | — | COM | 024013104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 83,927 | $3.545M | 0.0% | $36.84 | — | COM UNIT | 16411Q101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 14,808 | $3.541M | 0.0% | $210.74 | — | SMLCP 600 GRTH | 921932794 |
| — | LOWES COS INC | 13,700 | $3.541M | 0.0% | — | — | Call | 548661907 |
| TXNM | PNM RES INC | 77,538 | $3.536M | 0.0% | $48.30 | -0.5% | COM | 69349H107 |
| — | SEASPINE HLDGS CORP | 259,628 | $3.536M | 0.0% | $14.31 | — | COM | 81255T108 |
| — | WESTERN ASSET DIVERSIFIED IN | 193,083 | $3.536M | 0.0% | $18.64 | — | COM SHS BEN INT | 95790K109 |
| PTLO | PORTILLOS INC | 94,139 | $3.534M | 0.0% | $40.09 | 0.0% | COM CL A | 73642K106 |
| — | AIR TRANSPORT SERVICES GRP I | 120,204 | $3.532M | 0.0% | $25.76 | — | COM | 00922R105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 288,778 | $3.532M | 0.0% | $12.23 | — | COM SHS | 723763108 |
| FFTY | INNOVATOR ETFS TR | 76,919 | $3.526M | 0.0% | $36.40 | — | IBD 50 ETF | 45782C102 |
| — | VERITIV CORP | 28,693 | $3.517M | 0.0% | $46.51 | — | COM | 923454102 |
| — | SENSEONICS HLDGS INC | 1,316,270 | $3.514M | 0.0% | $2.99 | — | COM | 81727U105 |
| — | DUN & BRADSTREET HLDGS INC | 171,500 | $3.514M | 0.0% | $23.15 | — | COM | 26484T106 |
| APPN | APPIAN CORP | 53,844 | $3.511M | 0.0% | $68.78 | +20.8% | CL A | 03782L101 |
| CSGS | CSG SYS INTL INC | 60,863 | $3.507M | 0.0% | $34.35 | +41.4% | COM | 126349109 |
| HAE | HAEMONETICS CORP MASS | 65,830 | $3.492M | 0.0% | $72.71 | -16.2% | COM | 405024100 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 431,457 | $3.49M | 0.0% | $9.27 | — | COM | 67075U102 |
| PBA | PEMBINA PIPELINE CORP | 115,040 | $3.488M | 0.0% | $20.54 | +26.3% | COM | 706327103 |
| — | ATHENE HOLDING LTD | 41,836 | $3.486M | 0.0% | $53.88 | — | CL A | G0684D107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 364,051 | $3.484M | 0.0% | $9.53 | — | COM | 09253R105 |
| — | SANDERSON FARMS INC | 18,235 | $3.484M | 0.0% | $143.43 | — | COM | 800013104 |
| — | LIONS GATE ENTMNT CORP | 226,193 | $3.482M | 0.0% | $15.68 | — | CL B NON VTG | 535919500 |
| HTO | SJW GROUP | 47,532 | $3.48M | 0.0% | $62.07 | +12.0% | COM | 784305104 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 189,150 | $3.475M | 0.0% | $20.39 | — | COMMON STOCK | 723760104 |
| UTZ | UTZ BRANDS INC | 217,882 | $3.475M | 0.0% | $17.71 | -10.1% | COM CL A | 918090101 |
| RCI | ROGERS COMMUNICATIONS INC | 72,782 | $3.467M | 0.0% | $50.25 | -6.7% | CL B | 775109200 |
| GPRO | GOPRO INC | 336,096 | $3.465M | 0.0% | $6.17 | +60.8% | CL A | 38268T103 |
| GTN | GRAY TELEVISION INC | 171,733 | $3.463M | 0.0% | $17.19 | +28.8% | COM | 389375106 |
| KXI | ISHARES TR | 53,495 | $3.463M | 0.0% | $60.96 | — | GLB CNSM STP ETF | 464288737 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 118,766 | $3.463M | 0.0% | $26.48 | +14.6% | COM | 868459108 |
| KN | KNOWLES CORP | 148,053 | $3.457M | 0.0% | $18.33 | +15.1% | COM | 49926D109 |
| PEGA | PEGASYSTEMS INC | 30,868 | $3.452M | 0.0% | $44.60 | +32.8% | COM | 705573103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 340,971 | $3.451M | 0.0% | $10.09 | — | COM STK | 67062C107 |
| FENY | FIDELITY COVINGTON TRUST | 227,186 | $3.448M | 0.0% | $13.54 | — | MSCI ENERGY IDX | 316092402 |
| AKR | ACADIA RLTY TR | 157,933 | $3.447M | 0.0% | $22.89 | — | COM SH BEN INT | 004239109 |
| ILTB | ISHARES TR | 47,760 | $3.445M | 0.0% | $69.60 | — | CORE LT USDB ETF | 464289479 |
| DTM | DT MIDSTREAM INC | 71,794 | $3.444M | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| SFNC | SIMMONS 1ST NATL CORP | 116,329 | $3.441M | 0.0% | $25.53 | +19.0% | CL A $1 PAR | 828730200 |
| BHE | BENCHMARK ELECTRS INC | 126,954 | $3.44M | 0.0% | $21.84 | +7.1% | COM | 08160H101 |
| OPRT | OPORTUN FINL CORP | 169,872 | $3.44M | 0.0% | $17.67 | +32.3% | COM | 68376D104 |
| — | ABBOTT LABS | 24,400 | $3.434M | 0.0% | — | — | Call | 002824900 |
| — | COVETRUS INC | 171,892 | $3.433M | 0.0% | $21.48 | — | COM | 22304C100 |
| — | INVITAE CORP | 224,847 | $3.433M | 0.0% | $28.93 | — | COM | 46185L103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 158,034 | $3.433M | 0.0% | $19.49 | — | COM | 338478100 |
| HLIO | HELIOS TECHNOLOGIES INC | 32,587 | $3.427M | 0.0% | $69.25 | +40.3% | COM | 42328H109 |
| — | ISHARES TR | 104,898 | $3.425M | 0.0% | $32.07 | — | CUR HED MSCI GER | 46434V704 |
| — | NUVEEN NEW JERSEY QULT MUN F | 222,706 | $3.425M | 0.0% | $13.62 | — | COM | 67069Y102 |
| VC | VISTEON CORP | 30,804 | $3.424M | 0.0% | $83.83 | +31.9% | COM NEW | 92839U206 |
| CRVL | CORVEL CORP | 16,423 | $3.415M | 0.0% | $45.54 | +37.9% | COM | 221006109 |
| SCL | STEPAN CO | 27,448 | $3.412M | 0.0% | $88.86 | +35.8% | COM | 858586100 |
| — | VECTOR GROUP LTD | 297,029 | $3.41M | 0.0% | $15.49 | — | COM | 92240M108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 126,630 | $3.407M | 0.0% | $16.23 | — | COM | 184692200 |
| — | OCCIDENTAL PETE CORP | 117,500 | $3.406M | 0.0% | — | — | Put | 674599955 |
| IHRT | IHEARTMEDIA INC | 161,804 | $3.405M | 0.0% | $16.57 | +27.8% | COM CL A | 45174J509 |
| — | APPLIED MATLS INC | 21,600 | $3.399M | 0.0% | — | — | Call | 038222905 |
| STNG | SCORPIO TANKERS INC | 265,255 | $3.398M | 0.0% | $17.90 | — | SHS | Y7542C130 |
| MOV | MOVADO GROUP INC | 81,192 | $3.396M | 0.0% | $28.57 | +32.3% | COM | 624580106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 102,981 | $3.383M | 0.0% | $32.49 | +47.3% | COM | 565788106 |
| — | ENVESTNET INC | 2,691,000 | $3.381M | 0.0% | $1.25 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | AGENUS INC | 1,047,781 | $3.373M | 0.0% | $3.39 | — | COM NEW | 00847G705 |
| CSTM | CONSTELLIUM SE | 188,063 | $3.368M | 0.0% | $16.90 | +8.6% | CL A SHS | F21107101 |
| — | MERITOR INC | 135,820 | $3.366M | 0.0% | $20.72 | — | COM | 59001K100 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 47,158 | $3.364M | 0.0% | $47.06 | — | SWITZLND ALPHA | 33737J232 |
| PKE | PARK AEROSPACE CORP | 254,654 | $3.362M | 0.0% | $16.43 | -18.3% | COM | 70014A104 |
| — | YANDEX N V | 55,500 | $3.358M | 0.0% | — | — | Put | N97284958 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 56,849 | $3.346M | 0.0% | $35.79 | +43.0% | SHS | M9T951109 |
| TNET | TRINET GROUP INC | 35,117 | $3.346M | 0.0% | $48.71 | +99.6% | COM | 896288107 |
| — | INVESCO CALIF VALUE MUN INCO | 240,010 | $3.338M | 0.0% | $12.08 | — | COM | 46132H106 |
| ODC | OIL DRI CORP AMER | 101,937 | $3.336M | 0.0% | $15.72 | +8.1% | COM | 677864100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 241,931 | $3.336M | 0.0% | $13.24 | — | COM | 670656107 |
| ALGT | ALLEGIANT TRAVEL CO | 17,804 | $3.33M | 0.0% | $148.41 | +20.9% | COM | 01748X102 |
| LXFR | LUXFER HOLDINGS PLC | 172,329 | $3.328M | 0.0% | $15.58 | +30.6% | SHS | G5698W116 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 68,105 | $3.328M | 0.0% | $44.12 | — | S&P MDCP VLU MNT | 46137V456 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 37,500 | $3.327M | 0.0% | — | — | Call | 192446902 |
| RAMP | LIVERAMP HLDGS INC | 69,349 | $3.326M | 0.0% | $45.45 | +10.8% | COM | 53815P108 |
| — | NRG ENERGY INC | 2,799,000 | $3.32M | 0.0% | $1.15 | — | DBCV 2.750% 6/0 | 629377CG5 |
| MYRG | MYR GROUP INC DEL | 30,039 | $3.32M | 0.0% | $47.16 | +130.1% | COM | 55405W104 |
| — | PERIMETER SOLUTIONS SA | 238,881 | $3.318M | 0.0% | $13.89 | — | COMMON STOCK | L7579L106 |
| CTO | CTO RLTY GROWTH INC NEW | 53,947 | $3.314M | 0.0% | $52.87 | — | COM | 22948Q101 |
| CTRE | CARETRUST REIT INC | 144,895 | $3.308M | 0.0% | $20.58 | — | COM | 14174T107 |
| OPK | OPKO HEALTH INC | 685,660 | $3.298M | 0.0% | $3.98 | +1.7% | COM | 68375N103 |
| — | ROYAL CARIBBEAN GROUP | 2,820,000 | $3.297M | 0.0% | $1.17 | — | NOTE 2.875%11/1 | 780153BF8 |
| GDRX | GOODRX HLDGS INC | 100,858 | $3.297M | 0.0% | $44.34 | -9.3% | COM CL A | 38246G108 |
| KE | KIMBALL ELECTRONICS INC | 151,357 | $3.294M | 0.0% | $20.88 | +20.0% | COM | 49428J109 |
| CBZ | CBIZ INC | 84,186 | $3.294M | 0.0% | $24.19 | +54.1% | COM | 124805102 |
| BFS | SAUL CTRS INC | 62,014 | $3.288M | 0.0% | $54.11 | — | COM | 804395101 |
| PRK | PARK NATL CORP | 23,916 | $3.283M | 0.0% | $88.76 | +49.8% | COM | 700658107 |
| — | CISCO SYS INC | 51,800 | $3.282M | 0.0% | — | — | Put | 17275R952 |
| GXC | SPDR INDEX SHS FDS | 31,776 | $3.281M | 0.0% | $102.96 | — | S&P CHINA ETF | 78463X400 |
| — | CENTRAL SECS CORP | 73,378 | $3.271M | 0.0% | $28.51 | — | COM | 155123102 |
| — | NUVEEN REAL ESTATE INCOME FD | 254,870 | $3.267M | 0.0% | $11.38 | — | COM | 67071B108 |
| — | HANCOCK JOHN INVS TR | 168,775 | $3.265M | 0.0% | $18.62 | — | COM | 410142103 |
| GBF | ISHARES TR | 26,785 | $3.255M | 0.0% | $121.98 | — | GOV/CRED BD ETF | 464288596 |
| AXS | AXIS CAP HLDGS LTD | 59,742 | $3.254M | 0.0% | $47.08 | -1.0% | SHS | G0692U109 |
| JRVR | JAMES RIV GROUP LTD | 112,905 | $3.254M | 0.0% | $36.26 | -14.5% | COM | G5005R107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 14,098 | $3.25M | 0.0% | $163.06 | — | S&P MDCP400 PR | 46137V217 |
| INSM | INSMED INC | 119,132 | $3.246M | 0.0% | $28.79 | -0.7% | COM PAR $.01 | 457669307 |
| — | LIBERTY MEDIA CORP DEL | 4,553,430 | $3.241M | 0.0% | $0.69 | — | DEB 3.750% 2/1 | 530715AL5 |
| OI | O-I GLASS INC | 269,388 | $3.24M | 0.0% | $11.64 | +8.8% | COM | 67098H104 |
| BCO | BRINKS CO | 49,395 | $3.239M | 0.0% | $53.53 | +14.5% | COM | 109696104 |
| — | EQUITY COMWLTH | 109,001 | $3.237M | 0.0% | $29.70 | — | 6.5% CNV PFD D | 294628201 |
| GHG | GREENTREE HOSPITALITY GROUP | 408,435 | $3.235M | 0.0% | $11.62 | — | SPONSORED ADS | 39579V100 |
| — | SMART GLOBAL HLDGS INC | 45,466 | $3.227M | 0.0% | $41.32 | — | SHS | G8232Y101 |
| ORANY | ORANGE | 305,617 | $3.224M | 0.0% | $11.38 | — | SPONSORED ADR | 684060106 |
| — | FIRST TR HIGH INCOME LONG / | 206,660 | $3.221M | 0.0% | $16.48 | — | COM | 33738E109 |
| CTS | CTS CORP | 87,535 | $3.214M | 0.0% | $27.95 | +23.2% | COM | 126501105 |
| SBCF | SEACOAST BKG CORP FLA | 90,799 | $3.212M | 0.0% | $26.36 | +35.9% | COM NEW | 811707801 |
| — | AVID BIOSERVICES INC | 109,893 | $3.207M | 0.0% | $14.82 | — | COM | 05368M106 |
| — | SHYFT GROUP INC | 65,256 | $3.206M | 0.0% | $18.13 | — | COM | 825698103 |
| KALU | KAISER ALUMINUM CORP | 34,090 | $3.203M | 0.0% | $66.48 | +28.8% | COM PAR $0.01 | 483007704 |
| PRCH | PORCH GROUP INC | 205,165 | $3.198M | 0.0% | $19.04 | +1.1% | COM | 733245104 |
| — | BROADCOM INC | 4,800 | $3.194M | 0.0% | — | — | Call | 11135F901 |
| — | ZILLOW GROUP INC | 50,000 | $3.193M | 0.0% | — | — | Call | 98954M900 |
| IBDU | ISHARES TR | 121,219 | $3.191M | 0.0% | $26.78 | — | IBONDS DEC 29 | 46436E205 |
| — | NATUS MED INC DEL | 134,214 | $3.186M | 0.0% | $24.10 | — | COM | 639050103 |
| WIP | SPDR SER TR | 59,164 | $3.183M | 0.0% | $54.78 | — | FTSE INT GVT ETF | 78464A490 |
| — | WESTERN ASSET GLOBAL CORP DE | 181,817 | $3.18M | 0.0% | $16.57 | — | COM | 95790C107 |
| — | NUVEEN CORE EQUITY ALPHA FD | 170,952 | $3.176M | 0.0% | $13.56 | — | COM | 67090X107 |
| — | UNITED STS NAT GAS FD LP | 254,162 | $3.174M | 0.0% | $9.85 | — | UNIT PAR | 912318300 |
| SAH | SONIC AUTOMOTIVE INC | 64,182 | $3.173M | 0.0% | $29.18 | +71.7% | CL A | 83545G102 |
| — | SUNNOVA ENERGY INTL INC. | 113,602 | $3.172M | 0.0% | $35.79 | — | COM | 86745K104 |
| GFL | GFL ENVIRONMENTAL INC | 83,733 | $3.169M | 0.0% | $22.81 | +69.6% | SUB VTG SHS | 36168Q104 |
| — | NIO INC | 100,000 | $3.168M | 0.0% | — | — | Put | 62914V956 |
| EVGO | EVGO INC | 318,349 | $3.165M | 0.0% | $10.36 | +5.6% | CL A COM | 30052F100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17,526 | $3.164M | 0.0% | $159.86 | — | SMLCP 600 VAL | 921932778 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 196,394 | $3.162M | 0.0% | $11.45 | — | COM | 44157R109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 35,030 | $3.158M | 0.0% | $77.33 | +10.8% | COM | 800422107 |
| ARI | APOLLO COML REAL EST FIN INC | 239,647 | $3.154M | 0.0% | $16.30 | — | COM | 03762U105 |
| UWMC | UWM HOLDINGS CORPORATION | 531,286 | $3.146M | 0.0% | $7.02 | -3.9% | COM CL A | 91823B109 |
| — | QUALTRICS INTL INC | 88,717 | $3.141M | 0.0% | $33.94 | — | COM CL A | 747601201 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,006,388 | $3.14M | 0.0% | $5.49 | -32.8% | COM | 42330P107 |
| EPC | EDGEWELL PERS CARE CO | 68,689 | $3.14M | 0.0% | $29.92 | +25.2% | COM | 28035Q102 |
| BPOP | POPULAR INC | 38,260 | $3.139M | 0.0% | $46.25 | +54.9% | COM NEW | 733174700 |
| AX | AXOS FINANCIAL INC | 56,136 | $3.138M | 0.0% | $25.72 | +117.5% | COM | 05465C100 |
| LUNG | PULMONX CORP | 97,743 | $3.135M | 0.0% | $47.40 | -22.9% | COM | 745848101 |
| MTUS | TIMKENSTEEL CORPORATION | 189,811 | $3.132M | 0.0% | $12.79 | +13.9% | COM | 887399103 |
| — | MASONITE INTL CORP | 26,532 | $3.129M | 0.0% | $67.28 | — | COM | 575385109 |
| TV | GRUPO TELEVISA S A B | 333,701 | $3.127M | 0.0% | $7.52 | — | SPON ADR REP ORD | 40049J206 |
| CAE | CAE INC | 123,713 | $3.122M | 0.0% | $17.26 | +61.7% | COM | 124765108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 92,807 | $3.121M | 0.0% | $28.95 | +8.2% | COM | 26210V102 |
| — | INVESCO MUN OPPORTUNITY TR | 225,978 | $3.12M | 0.0% | $12.62 | — | COM | 46132C107 |
| MNKD | MANNKIND CORP | 713,813 | $3.12M | 0.0% | $2.69 | +71.7% | COM NEW | 56400P706 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,980,500 | $3.117M | 0.0% | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | ADAMS RES & ENERGY INC | 112,009 | $3.115M | 0.0% | $31.11 | — | COM NEW | 006351308 |
| FBP | FIRST BANCORP P R | 225,964 | $3.114M | 0.0% | $7.09 | +69.3% | COM NEW | 318672706 |
| STEP | STEPSTONE GROUP INC | 74,894 | $3.114M | 0.0% | $31.59 | +39.8% | COM CL A | 85914M107 |
| RNST | RENASANT CORP | 81,939 | $3.11M | 0.0% | $36.22 | +4.6% | COM | 75970E107 |
| BSAC | BANCO SANTANDER CHILE NEW | 190,878 | $3.109M | 0.0% | $23.47 | — | SP ADR REP COM | 05965X109 |
| — | RENEWABLE ENERGY GROUP INC | 73,169 | $3.105M | 0.0% | $26.18 | — | COM NEW | 75972A301 |
| RKT | ROCKET COS INC | 221,279 | $3.098M | 0.0% | $16.97 | -17.5% | COM CL A | 77311W101 |
| — | NUVEEN OHIO QLTY MUN INCOME | 193,790 | $3.095M | 0.0% | $15.18 | — | COM | 670980101 |
| — | BNY MELLON MUN BD INFRASTRUC | 214,922 | $3.091M | 0.0% | $13.59 | — | COM SHS | 09662W109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 219,037 | $3.086M | 0.0% | $12.90 | — | COM | 09255E102 |
| ANF | ABERCROMBIE & FITCH CO | 88,551 | $3.085M | 0.0% | $27.55 | +41.8% | CL A | 002896207 |
| — | LIVE NATION ENTERTAINMENT IN | 1,706,000 | $3.078M | 0.0% | $1.80 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | LIVEPERSON INC | 86,057 | $3.074M | 0.0% | $37.10 | — | COM | 538146101 |
| EWN | ISHARES INC | 61,202 | $3.073M | 0.0% | $35.51 | — | MSCI NETHERL ETF | 464286814 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 80,511 | $3.068M | 0.0% | $23.09 | +33.9% | SHS NEW | G0772R208 |
| AVAV | AEROVIRONMENT INC | 49,458 | $3.067M | 0.0% | $64.70 | +25.6% | COM | 008073108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 430,890 | $3.059M | 0.0% | $7.38 | — | COM | 92912P108 |
| — | LIONS GATE ENTMNT CORP | 183,729 | $3.057M | 0.0% | $14.38 | — | CL A VTG | 535919401 |
| PSO | PEARSON PLC | 363,687 | $3.055M | 0.0% | $8.56 | — | SPONSORED ADR | 705015105 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 56,842 | $3.051M | 0.0% | $42.65 | — | GERMANY ALPHA | 33737J190 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 169,815 | $3.049M | 0.0% | $13.02 | +34.5% | COM | 89677Y100 |
| DIN | DINE BRANDS GLOBAL INC | 40,168 | $3.045M | 0.0% | $54.95 | +21.5% | COM | 254423106 |
| — | RETAIL OPPORTUNITY INVTS COR | 155,080 | $3.04M | 0.0% | $16.30 | — | COM | 76131N101 |
| — | DELAWARE ENHANCED GLOBAL DIV | 298,881 | $3.034M | 0.0% | $9.94 | — | COM | 246060107 |
| ICAP | SERIES PORTFOLIOS TR | 100,000 | $3.034M | 0.0% | $30.34 | — | INFRACAP EQUITY | 81752T619 |
| COHU | COHU INC | 79,589 | $3.033M | 0.0% | $21.46 | +59.8% | COM | 192576106 |
| IYLD | ISHARES TR | 126,239 | $3.033M | 0.0% | $24.43 | — | MRNGSTR INC ETF | 46432F875 |
| — | CF INDS HLDGS INC | 42,800 | $3.029M | 0.0% | — | — | Put | 125269950 |
| CHCO | CITY HLDG CO | 36,982 | $3.026M | 0.0% | $48.82 | +45.5% | COM | 177835105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 95,002 | $3.024M | 0.0% | $26.16 | — | NY REGISTRY SH | 03938L203 |
| APLS | APELLIS PHARMACEUTICALS INC | 63,925 | $3.022M | 0.0% | $47.07 | -16.4% | COM | 03753U106 |
| — | INTEL CORP | 58,600 | $3.018M | 0.0% | — | — | Call | 458140900 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 112,632 | $3.013M | 0.0% | $26.59 | — | INDIA ETF | 46137R109 |
| DIM | WISDOMTREE TR | 44,819 | $3.012M | 0.0% | $59.71 | — | INTL MIDCAP DV | 97717W778 |
| EXTR | EXTREME NETWORKS INC | 191,498 | $3.006M | 0.0% | $10.36 | +18.3% | COM | 30226D106 |
| — | CHASE CORP | 30,176 | $3.005M | 0.0% | $101.98 | — | COM | 16150R104 |
| — | CHARGEPOINT HOLDINGS INC | 157,705 | $3.004M | 0.0% | $23.44 | — | COM CL A | 15961R105 |
| — | GENERAL AMERN INVS CO INC | 67,928 | $3.003M | 0.0% | $33.37 | — | COM | 368802104 |
| XNCR | XENCOR INC | 74,782 | $3M | 0.0% | $33.90 | +11.8% | COM | 98401F105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 216,194 | $2.995M | 0.0% | $5.02 | +163.8% | COM | 09058V103 |
| RNAM | AVIDITY BIOSCIENCES INC | 125,770 | $2.989M | 0.0% | $25.51 | -6.4% | COM | 05370A108 |
| KMDA | KAMADA LTD | 454,137 | $2.988M | 0.0% | $6.11 | -5.3% | SHS | M6240T109 |
| NOG | NORTHERN OIL AND GAS INC MN | 144,488 | $2.974M | 0.0% | $14.74 | +51.6% | COM | 665531307 |
| WOR | WORTHINGTON INDS INC | 54,411 | $2.974M | 0.0% | $23.69 | +38.9% | COM | 981811102 |
| — | MFS INTER HIGH INCOME FD | 1,076,012 | $2.97M | 0.0% | $3.09 | — | SH BEN INT | 59318T109 |
| — | VANECK ETF TRUST | 111,300 | $2.967M | 0.0% | — | — | Put | 92189F953 |
| BANR | BANNER CORP | 48,916 | $2.967M | 0.0% | $37.46 | +36.5% | COM NEW | 06652V208 |
| ACNT | SYNALLOY CORP | 180,238 | $2.961M | 0.0% | $14.19 | -8.5% | COM | 871565107 |
| — | BERKSHIRE HATHAWAY INC DEL | 9,900 | $2.96M | 0.0% | — | — | Call | 084670902 |
| IDU | ISHARES TR | 33,436 | $2.957M | 0.0% | $107.87 | — | U.S. UTILITS ETF | 464287697 |
| PD | PAGERDUTY INC | 85,086 | $2.957M | 0.0% | $35.07 | +10.3% | COM | 69553P100 |
| ASHR | DBX ETF TR | 75,546 | $2.953M | 0.0% | $29.24 | — | XTRACK HRVST CSI | 233051879 |
| — | TREMOR INTL LTD | 194,757 | $2.951M | 0.0% | $15.42 | — | ADS | 89484T104 |
| NTNX | NUTANIX INC | 92,427 | $2.945M | 0.0% | $31.75 | +8.0% | CL A | 67059N108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 141,562 | $2.936M | 0.0% | $28.05 | -29.0% | COM | 03969K108 |
| ALKT | ALKAMI TECHNOLOGY INC | 146,225 | $2.934M | 0.0% | $34.38 | -25.5% | COM | 01644J108 |
| CLFD | CLEARFIELD INC | 34,736 | $2.933M | 0.0% | $25.08 | +150.4% | COM | 18482P103 |
| NABL | N-ABLE INC | 263,479 | $2.925M | 0.0% | $12.70 | -2.6% | COMMON STOCK | 62878D100 |
| — | ACADEMY SPORTS & OUTDOORS IN | 66,600 | $2.924M | 0.0% | — | — | Call | 00402L907 |
| — | NOVOCURE LTD | 3,133,000 | $2.922M | 0.0% | $0.93 | — | NOTE 11/0 | 67011XAB9 |
| MSEX | MIDDLESEX WTR CO | 24,294 | $2.921M | 0.0% | $52.27 | +103.3% | COM | 596680108 |
| — | PACCAR INC | 33,100 | $2.921M | 0.0% | — | — | Call | 693718908 |
| LEN/B | LENNAR CORP | 30,530 | $2.92M | 0.0% | $56.20 | +35.9% | CL B | 526057302 |
| FUBO | FUBOTV INC | 187,855 | $2.916M | 0.0% | $24.57 | -4.7% | COM | 35953D104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 175,516 | $2.911M | 0.0% | $16.02 | — | COM | 670695105 |
| SMOG | VANECK ETF TRUST | 18,142 | $2.906M | 0.0% | $112.12 | — | LOW CARBN ENERGY | 92189F502 |
| ERII | ENERGY RECOVERY INC | 134,882 | $2.899M | 0.0% | $16.54 | +26.5% | COM | 29270J100 |
| — | ZUORA INC | 155,064 | $2.896M | 0.0% | $16.50 | — | COM CL A | 98983V106 |
| AMSF | AMERISAFE INC | 53,793 | $2.895M | 0.0% | $29.54 | +31.1% | COM | 03071H100 |
| PLTK | PLAYTIKA HLDG CORP | 167,439 | $2.895M | 0.0% | $25.57 | -12.5% | COM | 72815L107 |
| — | QURATE RETAIL INC | 380,271 | $2.89M | 0.0% | $16.88 | — | COM SER A | 74915M100 |
| CWEN/A | CLEARWAY ENERGY INC | 86,215 | $2.886M | 0.0% | $17.62 | +47.1% | CL A | 18539C105 |
| — | VIDLER WATER RESOUCES INC | 238,730 | $2.884M | 0.0% | $8.90 | — | COM | 92660E107 |
| EWP | ISHARES INC | 109,679 | $2.881M | 0.0% | $25.71 | — | MSCI SPAIN ETF | 464286764 |
| — | SUNPOWER CORP | 137,858 | $2.877M | 0.0% | $19.64 | — | COM | 867652406 |
| TR | TOOTSIE ROLL INDS INC | 79,424 | $2.877M | 0.0% | $27.93 | +6.8% | COM | 890516107 |
| — | WESTERN ASSET HIGH INCOME OP | 552,771 | $2.875M | 0.0% | $5.18 | — | COM | 95766K109 |
| — | LIBERTY MEDIA CORP DEL | 100,025 | $2.875M | 0.0% | $20.35 | — | COM A BRAVES GRP | 531229706 |
| LMAT | LEMAITRE VASCULAR INC | 57,202 | $2.874M | 0.0% | $27.55 | +80.5% | COM | 525558201 |
| — | THORNBURG INCM BUILDER OPP T | 154,000 | $2.873M | 0.0% | $19.11 | — | COM | 885213108 |
| QS | QUANTUMSCAPE CORP | 129,321 | $2.87M | 0.0% | $30.66 | -10.7% | COM CL A | 74767V109 |
| HUBG | HUB GROUP INC | 34,046 | $2.868M | 0.0% | $31.16 | +27.7% | CL A | 443320106 |
| CELC | CELCUITY INC | 217,099 | $2.863M | 0.0% | $22.28 | -28.2% | COM | 15102K100 |
| GIII | G III APPAREL GROUP LTD | 103,439 | $2.859M | 0.0% | $27.64 | +5.2% | COM | 36237H101 |
| NNI | NELNET INC | 29,201 | $2.853M | 0.0% | $50.84 | +74.1% | CL A | 64031N108 |
| UFCS | UNITED FIRE GROUP INC | 123,006 | $2.853M | 0.0% | $28.61 | -21.5% | COM | 910340108 |
| — | MFS CHARTER INCOME TR | 334,769 | $2.852M | 0.0% | $7.92 | — | SH BEN INT | 552727109 |
| TIPZ | PIMCO ETF TR | 43,134 | $2.849M | 0.0% | $65.11 | — | BROAD US TIPS | 72201R403 |
| GNW | GENWORTH FINL INC | 702,991 | $2.847M | 0.0% | $4.14 | +0.5% | COM CL A | 37247D106 |
| EPR | EPR PPTYS | 59,934 | $2.846M | 0.0% | $54.35 | — | COM SH BEN INT | 26884U109 |
| OTEX | OPEN TEXT CORP | 59,909 | $2.845M | 0.0% | $30.95 | +40.4% | COM | 683715106 |
| — | STARBUCKS CORP | 24,300 | $2.842M | 0.0% | — | — | Call | 855244909 |
| HTH | HILLTOP HOLDINGS INC | 80,720 | $2.836M | 0.0% | $18.88 | +86.3% | COM | 432748101 |
| IONQ | IONQ INC | 169,485 | $2.83M | 0.0% | $16.66 | 0.0% | COM | 46222L108 |
| DLS | WISDOMTREE TR | 38,410 | $2.829M | 0.0% | $66.63 | — | INTL SMCAP DIV | 97717W760 |
| — | NATIONAL INSTRS CORP | 64,777 | $2.828M | 0.0% | $43.68 | — | COM | 636518102 |
| FOR | FORESTAR GROUP INC | 129,739 | $2.822M | 0.0% | $20.05 | +2.8% | COM | 346232101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 293,579 | $2.821M | 0.0% | $8.80 | — | COM | 252784301 |
| LILA | LIBERTY LATIN AMERICA LTD | 241,822 | $2.819M | 0.0% | $14.78 | -17.2% | COM CL A | G9001E102 |
| — | KARUNA THERAPEUTICS INC | 21,506 | $2.817M | 0.0% | $113.87 | — | COM | 48576A100 |
| — | VALE S A | 200,700 | $2.814M | 0.0% | — | — | Call | 91912E905 |
| FULT | FULTON FINL CORP PA | 165,464 | $2.813M | 0.0% | $12.11 | +13.9% | COM | 360271100 |
| UE | URBAN EDGE PPTYS | 147,961 | $2.812M | 0.0% | $19.75 | — | COM | 91704F104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 210,834 | $2.807M | 0.0% | $6.55 | +91.9% | COM | 203668108 |
| — | CHEMOCENTRYX INC | 77,045 | $2.805M | 0.0% | $29.74 | — | COM | 16383L106 |
| CORT | CORCEPT THERAPEUTICS INC | 141,268 | $2.797M | 0.0% | $14.30 | +41.8% | COM | 218352102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 413,088 | $2.797M | 0.0% | $5.08 | +29.4% | COM | 14888U101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 152,106 | $2.796M | 0.0% | $17.35 | — | COM CL A | 720190206 |
| LZB | LA Z BOY INC | 76,926 | $2.794M | 0.0% | $30.38 | +14.9% | COM | 505336107 |
| — | SPX CORP | 46,802 | $2.794M | 0.0% | $34.35 | — | COM | 784635104 |
| — | REVANCE THERAPEUTICS INC | 170,239 | $2.779M | 0.0% | $25.92 | — | COM | 761330109 |
| SLGN | SILGAN HOLDINGS INC | 64,791 | $2.776M | 0.0% | $30.97 | +33.3% | COM | 827048109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 269,480 | $2.776M | 0.0% | $7.32 | — | COM | 38148G206 |
| PLOW | DOUGLAS DYNAMICS INC | 71,050 | $2.775M | 0.0% | $30.31 | +33.2% | COM | 25960R105 |
| IDT | IDT CORP | 62,786 | $2.773M | 0.0% | $14.11 | +260.1% | CL B NEW | 448947507 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 59,927 | $2.772M | 0.0% | $45.68 | +1.2% | COM | 199333105 |
| — | NIKOLA CORP | 280,763 | $2.772M | 0.0% | $16.16 | — | COM | 654110105 |
| CVCO | CAVCO INDS INC DEL | 8,727 | $2.772M | 0.0% | $266.71 | +4.4% | COM | 149568107 |
| NYF | ISHARES TR | 47,829 | $2.772M | 0.0% | $68.18 | — | NEW YORK MUN ETF | 464288323 |
| — | SOFI TECHNOLOGIES INC | 175,000 | $2.767M | 0.0% | — | — | Call | 83406F902 |
| — | FRANCHISE GROUP INC | 53,008 | $2.765M | 0.0% | $24.59 | — | COM | 35180X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 344,390 | $2.758M | 0.0% | $18.24 | — | SPONSORED ADS | 881624209 |
| — | PRIVETERRA ACQUISITION CORP | 284,023 | $2.758M | 0.0% | $9.63 | — | CL A | 74275N102 |
| — | MFS MUN INCOME TR | 393,746 | $2.757M | 0.0% | $6.78 | — | SH BEN INT | 552738106 |
| — | AMYRIS INC | 508,484 | $2.751M | 0.0% | $12.33 | — | COM NEW | 03236M200 |
| — | BLACKROCK ESG CAP ALLC TR | 147,316 | $2.747M | 0.0% | $18.71 | — | SHS BEN INT | 09262F100 |
| — | AES CORP | 28,608 | $2.746M | 0.0% | $104.15 | — | UNIT 99/99/9999 | 00130H204 |
| — | VERTEX PHARMACEUTICALS INC | 12,500 | $2.745M | 0.0% | — | — | Call | 92532F900 |
| — | CROCS INC | 21,400 | $2.744M | 0.0% | — | — | Put | 227046959 |
| CARS | CARS COM INC | 170,091 | $2.737M | 0.0% | $14.51 | -1.6% | COM | 14575E105 |
| — | YAMANA GOLD INC | 645,693 | $2.725M | 0.0% | $4.55 | — | COM | 98462Y100 |
| VRRM | VERRA MOBILITY CORP | 176,544 | $2.723M | 0.0% | $14.46 | +4.8% | COM | 92511U102 |
| — | INVESCO ACTIVELY MANAGED ETF | 59,544 | $2.722M | 0.0% | $51.54 | — | EMGRING MKTS50 | 46090C305 |
| TLTE | FLEXSHARES TR | 46,017 | $2.719M | 0.0% | $64.35 | — | MSTAR EMKT FAC | 33939L308 |
| MWA | MUELLER WTR PRODS INC | 188,668 | $2.716M | 0.0% | $9.20 | +52.9% | COM SER A | 624758108 |
| — | ISHARES TR | 5,000 | $2.712M | 0.0% | — | — | Put | 464287953 |
| — | BANCROFT FD LTD | 102,608 | $2.712M | 0.0% | $21.78 | — | COM | 059695106 |
| — | HEMISPHERE MEDIA GROUP INC | 372,832 | $2.71M | 0.0% | $11.21 | — | CL A | 42365Q103 |
| FVRR | FIVERR INTL LTD | 23,840 | $2.71M | 0.0% | $65.72 | +137.4% | ORD SHS | M4R82T106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 56,679 | $2.708M | 0.0% | $46.37 | — | S&P500 EQL ENR | 46137V365 |
| NWN | NORTHWEST NAT HLDG CO | 55,470 | $2.706M | 0.0% | $62.51 | -25.6% | COM | 66765N105 |
| AMRC | AMERESCO INC | 33,196 | $2.703M | 0.0% | $36.74 | +117.7% | CL A | 02361E108 |
| IEP | ICAHN ENTERPRISES LP | 54,489 | $2.702M | 0.0% | $62.08 | — | DEPOSITARY UNIT | 451100101 |
| NVEC | NVE CORP | 39,545 | $2.701M | 0.0% | $74.92 | -8.6% | COM NEW | 629445206 |
| TGTX | TG THERAPEUTICS INC | 141,811 | $2.695M | 0.0% | $22.39 | +15.9% | COM | 88322Q108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 107,617 | $2.695M | 0.0% | $21.30 | — | COM SHS BEN INT | 456237106 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 29,655 | $2.694M | 0.0% | $90.84 | — | 5.25% PFD CONV A | G21810208 |
| URBN | URBAN OUTFITTERS INC | 91,728 | $2.693M | 0.0% | $31.38 | +1.0% | COM | 917047102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 199,260 | $2.692M | 0.0% | $14.61 | -4.9% | COM | 09259E108 |
| — | BK OF AMERICA CORP | 60,500 | $2.692M | 0.0% | — | — | Put | 060505954 |
| BSM | BLACK STONE MINERALS L P | 260,447 | $2.69M | 0.0% | $7.47 | — | COM UNIT | 09225M101 |
| — | FORTUNA SILVER MINES INC | 689,006 | $2.687M | 0.0% | $4.03 | — | COM | 349915108 |
| TCBI | TEXAS CAP BANCSHARES INC | 44,570 | $2.686M | 0.0% | $49.92 | +20.8% | COM | 88224Q107 |
| — | DEXCOM INC | 822,000 | $2.685M | 0.0% | $2.32 | — | NOTE 0.750%12/0 | 252131AH0 |
| FMBH | FIRST MID ILL BANCSHARES INC | 62,620 | $2.68M | 0.0% | $28.10 | +35.6% | COM | 320866106 |
| ORIC | ORIC PHARMACEUTICALS INC | 182,161 | $2.677M | 0.0% | $30.58 | -49.0% | COM | 68622P109 |
| — | THE ODP CORP | 68,070 | $2.673M | 0.0% | $28.48 | — | COM | 88337F105 |
| — | COHERUS BIOSCIENCES INC | 2,418,000 | $2.668M | 0.0% | $1.02 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| DFAS | DIMENSIONAL ETF TRUST | 44,448 | $2.667M | 0.0% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| CSR | CENTERSPACE | 23,941 | $2.655M | 0.0% | $80.13 | — | COM | 15202L107 |
| — | CALAMOS GBL DYN INCOME FUND | 266,315 | $2.655M | 0.0% | $8.41 | — | COM | 12811L107 |
| — | SPIRIT AIRLS INC | 121,465 | $2.653M | 0.0% | $24.82 | — | COM | 848577102 |
| — | SPX FLOW INC | 30,607 | $2.647M | 0.0% | $41.47 | — | COM | 78469X107 |
| NGD | NEW GOLD INC CDA | 1,761,272 | $2.642M | 0.0% | $1.61 | -10.5% | COM | 644535106 |
| DFIV | DIMENSIONAL ETF TRUST | 80,426 | $2.64M | 0.0% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| OSCR | OSCAR HEALTH INC | 336,078 | $2.639M | 0.0% | $18.84 | -33.3% | CL A | 687793109 |
| — | NUSTAR ENERGY LP | 165,817 | $2.633M | 0.0% | $21.33 | — | UNIT COM | 67058H102 |
| EWS | ISHARES INC | 122,983 | $2.631M | 0.0% | $21.23 | — | MSCI SINGPOR ETF | 46434G780 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 175,114 | $2.627M | 0.0% | $11.97 | — | COM | 09250B103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,167,478 | $2.627M | 0.0% | $3.08 | -18.5% | COM | 45665G303 |
| ESE | ESCO TECHNOLOGIES INC | 29,148 | $2.623M | 0.0% | $78.79 | +8.3% | COM | 296315104 |
| WSFS | WSFS FINL CORP | 52,187 | $2.616M | 0.0% | $43.94 | +19.2% | COM | 929328102 |
| RIOT | RIOT BLOCKCHAIN INC | 116,882 | $2.61M | 0.0% | $30.76 | -3.2% | COM | 767292105 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 116,962 | $2.609M | 0.0% | $21.48 | — | COM | 76883F108 |
| — | ALPHABET INC | 900 | $2.607M | 0.0% | — | — | Call | 02079K905 |
| TSE | TRINSEO PLC | 49,637 | $2.604M | 0.0% | $50.07 | 0.0% | SHS | G9059U107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 123,170 | $2.598M | 0.0% | $16.19 | — | SHS | G3156P103 |
| — | MICROCHIP TECHNOLOGY INC. | 2,099,000 | $2.597M | 0.0% | $1.16 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | TWO HARBORS INVENTMENT CORPO | 2,581,000 | $2.593M | 0.0% | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | COUPA SOFTWARE INC | 2,733,000 | $2.59M | 0.0% | $1.00 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| CECO | CECO ENVIRONMENTAL CORP | 413,486 | $2.577M | 0.0% | $7.62 | -13.0% | COM | 125141101 |
| — | ONEOK INC NEW | 43,800 | $2.574M | 0.0% | — | — | Call | 682680903 |
| — | HCI GROUP INC | 1,868,000 | $2.563M | 0.0% | $1.03 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| FIBK | FIRST INTST BANCSYSTEM INC | 62,824 | $2.554M | 0.0% | $25.78 | +24.5% | COM CL A | 32055Y201 |
| UEC | URANIUM ENERGY CORP | 761,985 | $2.553M | 0.0% | $1.70 | +126.6% | COM | 916896103 |
| RUSHA | RUSH ENTERPRISES INC | 45,862 | $2.552M | 0.0% | $20.33 | +71.9% | CL A | 781846209 |
| TTMI | TTM TECHNOLOGIES INC | 170,772 | $2.544M | 0.0% | $13.33 | +4.5% | COM | 87305R109 |
| — | ARCH RESOURCES INC | 27,779 | $2.538M | 0.0% | $33.35 | — | CL A | 03940R107 |
| — | XPERI HOLDING CORP | 134,080 | $2.535M | 0.0% | $15.10 | — | COM | 98390M103 |
| RGNX | REGENXBIO INC | 77,547 | $2.535M | 0.0% | $40.76 | -16.5% | COM | 75901B107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 82,912 | $2.534M | 0.0% | $30.47 | — | SELECT FINL | 23908L108 |
| — | MFA FINL INC | 555,334 | $2.533M | 0.0% | $6.10 | — | COM | 55272X102 |
| BXC | BLUELINX HLDGS INC | 26,386 | $2.527M | 0.0% | $50.11 | +35.1% | COM NEW | 09624H208 |
| — | INNOVIVA INC | 2,298,000 | $2.521M | 0.0% | $1.01 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| VIR | VIR BIOTECHNOLOGY INC | 60,182 | $2.519M | 0.0% | $40.09 | -2.3% | COM | 92764N102 |
| — | ISHARES TR | 102,861 | $2.519M | 0.0% | $24.65 | — | IBONDS 24 TRM HG | 46435U184 |
| — | NUVEEN CR STRATEGIES INCOME | 387,733 | $2.516M | 0.0% | $7.32 | — | COM SHS | 67073D102 |
| FTSD | FRANKLIN ETF TR | 26,756 | $2.514M | 0.0% | $95.26 | — | LIBERTY SHRT ETF | 353506108 |
| — | TENNECO INC | 222,415 | $2.514M | 0.0% | $12.09 | — | CL A VTG COM STK | 880349105 |
| VRAYQ | VIEWRAY INC | 455,761 | $2.511M | 0.0% | $5.58 | +9.2% | COM | 92672L107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 60,031 | $2.511M | 0.0% | $35.10 | +17.8% | COM | 84470P109 |
| OSG | AMBAC FINL GROUP INC | 156,412 | $2.51M | 0.0% | $18.13 | -13.3% | COM NEW | 023139884 |
| — | ON SEMICONDUCTOR CORP | 766,000 | $2.51M | 0.0% | $2.59 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | AT&T INC | 101,800 | $2.504M | 0.0% | — | — | Put | 00206R952 |
| SWBI | SMITH & WESSON BRANDS INC | 140,633 | $2.503M | 0.0% | $15.86 | +30.1% | COM | 831754106 |
| GAL | SSGA ACTIVE ETF TR | 54,306 | $2.502M | 0.0% | $44.22 | — | GLOBL ALLO ETF | 78467V400 |
| CENTA | CENTRAL GARDEN & PET CO | 52,249 | $2.5M | 0.0% | $28.95 | +27.9% | CL A NON-VTG | 153527205 |
| — | VAREX IMAGING CORP | 1,500,000 | $2.499M | 0.0% | $1.53 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 69,835 | $2.499M | 0.0% | $43.46 | — | PARTNERSHIP UNIT | G16258108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 162,874 | $2.498M | 0.0% | $13.66 | — | COM | 09254V105 |
| — | COHEN & STEERS CLOSED-END OP | 168,815 | $2.495M | 0.0% | $12.80 | — | COM | 19248P106 |
| — | KEZAR LIFE SCIENCES INC | 149,121 | $2.494M | 0.0% | $5.51 | — | COM | 49372L100 |
| LTC | LTC PPTYS INC | 72,875 | $2.488M | 0.0% | $42.09 | — | COM | 502175102 |
| — | VAPOTHERM INC | 120,053 | $2.487M | 0.0% | $21.30 | — | COM | 922107107 |
| MHO | M/I HOMES INC | 39,989 | $2.486M | 0.0% | $40.35 | +48.2% | COM | 55305B101 |
| XHR | XENIA HOTELS & RESORTS INC | 137,070 | $2.483M | 0.0% | $16.92 | — | COM | 984017103 |
| — | SPROTT FOCUS TR INC | 288,532 | $2.481M | 0.0% | $7.32 | — | COM | 85208J109 |
| SGRY | SURGERY PARTNERS INC | 46,445 | $2.481M | 0.0% | $33.73 | +37.5% | COM | 86881A100 |
| FCF | FIRST COMWLTH FINL CORP PA | 154,089 | $2.479M | 0.0% | $9.22 | +42.2% | COM | 319829107 |
| — | SUPER MICRO COMPUTER INC | 56,408 | $2.479M | 0.0% | $32.39 | — | COM | 86800U104 |
| TLTD | FLEXSHARES TR | 34,386 | $2.475M | 0.0% | $71.34 | — | M STAR DEV MKT | 33939L803 |
| LEVI | LEVI STRAUSS & CO NEW | 98,504 | $2.466M | 0.0% | $17.50 | +30.8% | CL A COM STK | 52736R102 |
| — | NUVEEN NEW YORK QLT MUN INC | 166,542 | $2.463M | 0.0% | $13.91 | — | COM | 67066X107 |
| ESRT | EMPIRE ST RLTY TR INC | 276,856 | $2.463M | 0.0% | $12.49 | — | CL A | 292104106 |
| PAWZ | PROSHARES TR | 31,168 | $2.462M | 0.0% | $74.70 | — | PET CARE ETF | 74348A145 |
| — | MANAGED PORTFOLIO SERIES | 110,648 | $2.459M | 0.0% | $22.02 | — | TORTOISE NRAM PI | 56167N720 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 41,590 | $2.455M | 0.0% | $54.08 | — | UT COM SHS ETF | 33736Q104 |
| — | BALL CORP | 25,500 | $2.455M | 0.0% | — | — | Call | 058498906 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 153,978 | $2.453M | 0.0% | $18.12 | -11.4% | COM | 01741R102 |
| — | HERCULES CAPITAL INC | 2,387,000 | $2.45M | 0.0% | $1.03 | — | DBCV 4.375% 2/0 | 427096AF9 |
| WSR | WHITESTONE REIT | 241,627 | $2.448M | 0.0% | $10.32 | — | COM | 966084204 |
| EXPI | EXP WORLD HLDGS INC | 72,538 | $2.443M | 0.0% | $16.57 | +133.8% | COM | 30212W100 |
| — | XILINX INC | 11,500 | $2.438M | 0.0% | — | — | Call | 983919901 |
| — | INDEPENDENT BANK GROUP INC | 33,780 | $2.438M | 0.0% | $50.51 | — | COM | 45384B106 |
| — | EATON VANCE TAX-MANAGED GLOB | 217,829 | $2.438M | 0.0% | $10.81 | — | COM | 27829C105 |
| — | SEA LTD | 955,000 | $2.432M | 0.0% | $3.08 | — | NOTE 2.375%12/0 | 81141RAF7 |
| TRS | TRIMAS CORP | 65,721 | $2.431M | 0.0% | $27.76 | +24.1% | COM NEW | 896215209 |
| APPF | APPFOLIO INC | 20,086 | $2.431M | 0.0% | $69.59 | +82.1% | COM CL A | 03783C100 |
| KBA | KRANESHARES TR | 55,989 | $2.431M | 0.0% | $43.59 | — | BOSERA MSCI CH | 500767405 |
| — | CHEESECAKE FACTORY INC | 2,712,000 | $2.429M | 0.0% | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 147,846 | $2.427M | 0.0% | $14.31 | — | SPONSORED ADR | 204429104 |
| CDL | VICTORY PORTFOLIOS II | 39,684 | $2.425M | 0.0% | $44.13 | — | VCSHS US LRG CAP | 92647N865 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 162,565 | $2.423M | 0.0% | $13.40 | — | COM | 670972108 |
| — | VANGUARD WHITEHALL FDS | 21,600 | $2.422M | 0.0% | — | — | Put | 921946956 |
| — | QIAGEN NV | 43,542 | $2.42M | 0.0% | $48.85 | — | SHS NEW | N72482123 |
| — | OCCIDENTAL PETE CORP | 83,400 | $2.418M | 0.0% | — | — | Call | 674599905 |
| — | TEKKORP DIGITAL ACQUISITN CO | 243,399 | $2.417M | 0.0% | $9.80 | — | CL A | G8739H106 |
| PRVA | PRIVIA HEALTH GROUP INC | 93,295 | $2.413M | 0.0% | $35.79 | -30.4% | COM | 74276R102 |
| PTCT | PTC THERAPEUTICS INC | 60,605 | $2.413M | 0.0% | $46.96 | -18.5% | COM | 69366J200 |
| PLAB | PHOTRONICS INC | 127,929 | $2.412M | 0.0% | $11.54 | +27.0% | COM | 719405102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 94,219 | $2.412M | 0.0% | $15.70 | +77.9% | COM | 10948W103 |
| HIMX | HIMAX TECHNOLOGIES INC | 150,771 | $2.411M | 0.0% | $15.84 | — | SPONSORED ADR | 43289P106 |
| ARMK | ARAMARK | 65,401 | $2.411M | 0.0% | $24.30 | +2.2% | COM | 03852U106 |
| PTEU | PACER FDS TR | 97,111 | $2.402M | 0.0% | $27.82 | — | TRENDPILOT EUR | 69374H808 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 25,396 | $2.402M | 0.0% | $85.70 | — | DWA BASIC MATL | 46137V704 |
| ASPN | ASPEN AEROGELS INC | 48,165 | $2.398M | 0.0% | $30.14 | +74.9% | COM | 04523Y105 |
| LNTH | LANTHEUS HLDGS INC | 82,962 | $2.396M | 0.0% | $22.30 | +19.3% | COM | 516544103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 47,504 | $2.395M | 0.0% | $39.13 | — | SPON ADR SER B | 833635105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 236,893 | $2.395M | 0.0% | $9.36 | — | SP ADR NON VTG | 71654V101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 86,220 | $2.394M | 0.0% | $15.14 | +60.1% | COM | 227483104 |
| SNBR | SLEEP NUMBER CORP | 31,201 | $2.39M | 0.0% | $48.80 | +71.6% | COM | 83125X103 |
| — | VROOM INC | 221,491 | $2.389M | 0.0% | $43.32 | — | COM | 92918V109 |
| WIT | WIPRO LTD | 244,664 | $2.388M | 0.0% | $6.31 | — | SPON ADR 1 SH | 97651M109 |
| — | EQT CORP | 1,431,000 | $2.384M | 0.0% | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 28,104 | $2.382M | 0.0% | $120.32 | -31.7% | COM | 558868105 |
| — | UNITED STATES STL CORP NEW | 100,000 | $2.381M | 0.0% | — | — | Put | 912909958 |
| SFIX | STITCH FIX INC | 125,803 | $2.381M | 0.0% | $27.52 | +4.1% | COM CL A | 860897107 |
| UIS | UNISYS CORP | 115,719 | $2.38M | 0.0% | $12.78 | +72.1% | COM NEW | 909214306 |
| HESM | HESS MIDSTREAM LP | 85,863 | $2.373M | 0.0% | $13.28 | +39.8% | CL A SHS | 428103105 |
| — | CHENIERE ENERGY INC | 23,400 | $2.373M | 0.0% | — | — | Put | 16411R958 |
| — | SOFI TECHNOLOGIES INC | 150,000 | $2.372M | 0.0% | — | — | Put | 83406F952 |
| — | INVITAE CORP | 2,500,000 | $2.371M | 0.0% | $1.22 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | DEXCOM INC | 1,997,000 | $2.371M | 0.0% | $1.11 | — | NOTE 0.250%11/1 | 252131AK3 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,275 | $2.365M | 0.0% | $96.45 | — | VNG RUS2000VAL | 92206C649 |
| SPFF | GLOBAL X FDS | 201,536 | $2.362M | 0.0% | $11.79 | — | GLBX SUPRINC ETF | 37950E333 |
| NUMV | NUSHARES ETF TR | 63,896 | $2.361M | 0.0% | $36.41 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | NANOSTRING TECHNOLOGIES INC | 55,854 | $2.358M | 0.0% | $55.90 | — | COM | 63009R109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 23,883 | $2.358M | 0.0% | $97.82 | — | SWISS FRANC | 46138R108 |
| PLBY | PLBY GROUP INC | 88,349 | $2.354M | 0.0% | $32.28 | -6.4% | COM | 72814P109 |
| OXM | OXFORD INDS INC | 23,152 | $2.351M | 0.0% | $88.62 | +9.7% | COM | 691497309 |
| PAR | PAR TECHNOLOGY CORP | 44,528 | $2.35M | 0.0% | $65.53 | -8.1% | COM | 698884103 |
| — | TREEHOUSE FOODS INC | 57,945 | $2.348M | 0.0% | $68.53 | — | COM | 89469A104 |
| LASR | NLIGHT INC | 97,847 | $2.345M | 0.0% | $28.88 | -8.7% | COM | 65487K100 |
| AZZ | AZZ INC | 42,385 | $2.343M | 0.0% | $44.90 | +14.8% | COM | 002474104 |
| — | VOCERA COMMUNICATIONS INC | 36,101 | $2.341M | 0.0% | $32.02 | — | COM | 92857F107 |
| — | VERITEX HLDGS INC | 58,845 | $2.341M | 0.0% | $25.80 | — | COM | 923451108 |
| — | SILK RD MED INC | 54,869 | $2.338M | 0.0% | $41.33 | — | COM | 82710M100 |
| — | AMAZON COM INC | 700 | $2.334M | 0.0% | — | — | Put | 023135956 |
| WOOD | ISHARES TR | 25,376 | $2.334M | 0.0% | $78.19 | — | GL TIMB FORE ETF | 464288174 |
| DFAC | DIMENSIONAL ETF TRUST | 80,571 | $2.334M | 0.0% | $27.83 | — | US CORE EQUITY 2 | 25434V708 |
| PLUS | EPLUS INC | 43,292 | $2.333M | 0.0% | $39.72 | +39.0% | COM | 294268107 |
| AIV | APARTMENT INVT & MGMT CO | 302,217 | $2.333M | 0.0% | $6.41 | — | CL A | 03748R747 |
| SKYW | SKYWEST INC | 59,305 | $2.331M | 0.0% | $40.74 | +9.7% | COM | 830879102 |
| REAL | THE REALREAL INC | 200,677 | $2.33M | 0.0% | $17.71 | -25.8% | COM | 88339P101 |
| LPRO | OPEN LENDING CORP | 103,377 | $2.324M | 0.0% | $35.68 | -20.6% | COM CL A | 68373J104 |
| PSCM | INVESCO EXCH TRADED FD TR II | 34,666 | $2.324M | 0.0% | $62.15 | — | S&P SMLCP MATL | 46138G201 |
| WINA | WINMARK CORP | 9,337 | $2.319M | 0.0% | $157.24 | +53.9% | COM | 974250102 |
| CNOB | CONNECTONE BANCORP INC | 70,706 | $2.313M | 0.0% | $19.51 | +48.7% | COM | 20786W107 |
| — | SOURCE CAP INC | 53,526 | $2.312M | 0.0% | $36.98 | — | COM | 836144105 |
| — | TEKLA WORLD HEALTHCARE FD | 141,922 | $2.312M | 0.0% | $14.17 | — | BEN INT SHS | 87911L108 |
| ENVA | ENOVA INTL INC | 56,410 | $2.311M | 0.0% | $19.40 | +95.5% | COM | 29357K103 |
| CTRN | CITI TRENDS INC | 24,390 | $2.311M | 0.0% | $75.25 | +6.0% | COM | 17306X102 |
| OPRX | OPTIMIZERX CORP | 37,158 | $2.309M | 0.0% | $29.37 | +158.0% | COM NEW | 68401U204 |
| — | AGILITI INC | 99,525 | $2.305M | 0.0% | $21.32 | — | COM | 00848J104 |
| — | PREMIER INC | 55,979 | $2.305M | 0.0% | $34.40 | — | CL A | 74051N102 |
| — | AEGON N V | 466,499 | $2.304M | 0.0% | $5.00 | — | NY REGISTRY SHS | 007924103 |
| — | INVESCO MORTGAGE CAPITAL INC | 826,965 | $2.299M | 0.0% | $8.36 | — | COM | 46131B100 |
| INVA | INNOVIVA INC | 133,241 | $2.299M | 0.0% | $12.46 | +36.7% | COM | 45781M101 |
| — | SPORTSTEK ACQUISITION CORP | 235,975 | $2.298M | 0.0% | $9.62 | — | COM CL A | 849196100 |
| RILY | B. RILEY FINANCIAL INC | 25,806 | $2.294M | 0.0% | $44.90 | +63.0% | COM | 05580M108 |
| — | WORKHORSE GROUP INC | 526,005 | $2.293M | 0.0% | $6.88 | — | COM NEW | 98138J206 |
| — | SPIRIT RLTY CAP INC NEW | 47,509 | $2.289M | 0.0% | $41.60 | — | COM NEW | 84860W300 |
| — | COUPA SOFTWARE INC | 14,464 | $2.286M | 0.0% | $144.62 | — | COM | 22266L106 |
| EXI | ISHARES TR | 18,450 | $2.279M | 0.0% | $89.16 | — | GLOB INDSTRL ETF | 464288729 |
| RSI | RUSH STREET INTERACTIVE INC | 137,989 | $2.278M | 0.0% | $15.43 | +22.2% | COM | 782011100 |
| — | RITE AID CORP | 154,937 | $2.275M | 0.0% | $13.67 | — | COM | 767754872 |
| CENX | CENTURY ALUM CO | 137,352 | $2.274M | 0.0% | $10.16 | +44.0% | COM | 156431108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 127,863 | $2.274M | 0.0% | $26.42 | -26.4% | COM | 421906108 |
| LAND | GLADSTONE LD CORP | 67,270 | $2.272M | 0.0% | $22.70 | — | COM | 376549101 |
| — | INTERNATIONAL BUSINESS MACHS | 17,000 | $2.272M | 0.0% | — | — | Call | 459200901 |
| ARRY | ARRAY TECHNOLOGIES INC | 144,761 | $2.271M | 0.0% | $22.54 | -13.2% | COM SHS | 04271T100 |
| EGHT | 8X8 INC NEW | 135,311 | $2.268M | 0.0% | $21.04 | -0.4% | COM | 282914100 |
| IBMQ | ISHARES TR | 83,087 | $2.264M | 0.0% | $27.14 | — | IBONDS DEC 28 | 46435U325 |
| BNO | UNITED STS BRENT OIL FD LP | 108,115 | $2.26M | 0.0% | $11.58 | — | UNIT | 91167Q100 |
| AROW | ARROW FINL CORP | 64,138 | $2.26M | 0.0% | $22.06 | +31.8% | COM | 042744102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 195,703 | $2.26M | 0.0% | $11.47 | — | COM | 723762100 |
| — | CITY OFFICE REIT INC | 114,481 | $2.258M | 0.0% | $16.61 | — | COM | 178587101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 34,577 | $2.254M | 0.0% | $80.49 | -15.9% | COM | 030506109 |
| — | JPMORGAN CHASE & CO | 14,200 | $2.249M | 0.0% | — | — | Put | 46625H950 |
| LNN | LINDSAY CORP | 14,778 | $2.246M | 0.0% | $92.82 | +57.1% | COM | 535555106 |
| — | BLACKROCK UTILS INFRASTRUCTU | 84,265 | $2.243M | 0.0% | $19.46 | — | COM | 09248D104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 44,055 | $2.243M | 0.0% | $46.84 | +10.6% | COM | 269796108 |
| — | HOME DEPOT INC | 5,400 | $2.241M | 0.0% | — | — | Call | 437076902 |
| — | VIAVI SOLUTIONS INC | 1,581,500 | $2.24M | 0.0% | $1.37 | — | NOTE 1.000% 3/0 | 925550AB1 |
| CASH | META FINL GROUP INC | 37,529 | $2.239M | 0.0% | $40.35 | +45.8% | COM | 59100U108 |
| — | DYNAVAX TECHNOLOGIES CORP | 159,151 | $2.239M | 0.0% | $15.94 | — | COM NEW | 268158201 |
| ATEN | A10 NETWORKS INC | 134,643 | $2.233M | 0.0% | $6.48 | +119.6% | COM | 002121101 |
| TITN | TITAN MACHY INC | 66,204 | $2.23M | 0.0% | $21.57 | +44.1% | COM | 88830R101 |
| WHD | CACTUS INC | 58,434 | $2.229M | 0.0% | $29.38 | +36.9% | CL A | 127203107 |
| — | DENNYS CORP | 138,980 | $2.224M | 0.0% | $10.19 | — | COM | 24869P104 |
| — | KOHLS CORP | 45,000 | $2.223M | 0.0% | — | — | Put | 500255954 |
| — | ISHARES TR | 89,456 | $2.221M | 0.0% | $25.11 | — | IBONDS 25 TRM HG | 46435U168 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 167,140 | $2.219M | 0.0% | $12.29 | — | COM SHS | 33740D107 |
| — | SHERWIN WILLIAMS CO | 6,300 | $2.219M | 0.0% | — | — | Call | 824348906 |
| — | TEXTAINER GROUP HOLDINGS LTD | 62,044 | $2.215M | 0.0% | $20.93 | — | SHS | G8766E109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 127,655 | $2.213M | 0.0% | $11.01 | +72.6% | COM NEW | 032797300 |
| JELD | JELD-WEN HLDG INC | 83,863 | $2.211M | 0.0% | $27.82 | -6.8% | COM | 47580P103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 115,201 | $2.208M | 0.0% | $20.66 | — | COM | 258623107 |
| PDN | INVESCO EXCH TRADED FD TR II | 59,969 | $2.207M | 0.0% | $33.44 | — | FTSE RAFI SML | 46138E735 |
| — | FERRO CORP | 100,972 | $2.204M | 0.0% | $15.74 | — | COM | 315405100 |
| CAC | CAMDEN NATL CORP | 45,773 | $2.204M | 0.0% | $27.97 | +42.5% | COM | 133034108 |
| — | GABELLI GLOBAL SMALL & MID C | 138,654 | $2.204M | 0.0% | $11.40 | — | COM | 36249W104 |
| — | MICROSTRATEGY INC | 1,425,000 | $2.203M | 0.0% | $1.55 | — | NOTE 0.750%12/1 | 594972AC5 |
| IDGT | ISHARES TR | 26,079 | $2.203M | 0.0% | $66.77 | — | NA TEC MULTM ETF | 464287531 |
| PACK | RANPAK HOLDINGS CORP | 58,470 | $2.197M | 0.0% | $9.59 | +268.2% | COM CL A | 75321W103 |
| MCB | METROPOLITAN BK HLDG CORP | 20,616 | $2.197M | 0.0% | $68.95 | +37.0% | COM | 591774104 |
| — | EBIX INC | 72,215 | $2.196M | 0.0% | $33.03 | — | COM NEW | 278715206 |
| — | BANCOLOMBIA S A | 69,414 | $2.193M | 0.0% | $51.42 | — | SPON ADR PREF | 05968L102 |
| — | DNP SELECT INCOME FD INC | 201,693 | $2.192M | 0.0% | $10.85 | — | COM | 23325P104 |
| — | LUMOS PHARMA INC | 315,973 | $2.19M | 0.0% | $11.85 | — | COM | 55028X109 |
| NMIH | NMI HLDGS INC | 100,061 | $2.186M | 0.0% | $23.07 | -3.7% | CL A | 629209305 |
| — | FRONTIER COMMUNICATIONS PARE | 74,061 | $2.184M | 0.0% | $27.80 | — | COM | 35909D109 |
| — | ATLAS CORP | 153,784 | $2.181M | 0.0% | $12.90 | — | SHARES | Y0436Q109 |
| — | SPDR DOW JONES INDL AVERAGE | 6,000 | $2.18M | 0.0% | — | — | Put | 78467X959 |
| ELD | WISDOMTREE TR | 72,655 | $2.178M | 0.0% | $33.44 | — | EM LCL DEBT FD | 97717X867 |
| — | MEI PHARMA INC | 815,029 | $2.177M | 0.0% | $3.05 | — | COM NEW | 55279B202 |
| SATS | ECHOSTAR CORP | 82,497 | $2.174M | 0.0% | $27.69 | -4.6% | CL A | 278768106 |
| KIE | SPDR SER TR | 53,828 | $2.173M | 0.0% | $38.65 | — | S&P INS ETF | 78464A789 |
| — | SINCLAIR BROADCAST GROUP INC | 82,096 | $2.171M | 0.0% | $32.55 | — | CL A | 829226109 |
| EGBN | EAGLE BANCORP INC MD | 37,152 | $2.168M | 0.0% | $34.04 | +40.5% | COM | 268948106 |
| HOPE | HOPE BANCORP INC | 147,319 | $2.167M | 0.0% | $14.09 | +4.8% | COM | 43940T109 |
| EIS | ISHARES INC | 27,803 | $2.166M | 0.0% | $65.46 | — | MSCI ISRAEL ETF | 464286632 |
| BTG | B2GOLD CORP | 549,360 | $2.159M | 0.0% | $3.75 | -9.9% | COM | 11777Q209 |
| — | TIVITY HEALTH INC | 81,604 | $2.158M | 0.0% | $26.20 | — | COM | 88870R102 |
| — | SPORTS VENTURES ACQUISIN COR | 221,519 | $2.158M | 0.0% | $9.62 | — | CL A SHS | G8372A103 |
| — | TRUIST FINL CORP | 36,800 | $2.155M | 0.0% | — | — | Call | 89832Q909 |
| CEVA | CEVA INC | 49,793 | $2.154M | 0.0% | $37.05 | +20.5% | COM | 157210105 |
| SAR | SARATOGA INVT CORP | 73,323 | $2.154M | 0.0% | $22.07 | +31.8% | COM NEW | 80349A208 |
| — | JPMORGAN CHASE & CO | 13,600 | $2.154M | 0.0% | — | — | Call | 46625H900 |
| FBNC | FIRST BANCORP N C | 47,110 | $2.154M | 0.0% | $29.46 | +44.3% | COM | 318910106 |
| CLNE | CLEAN ENERGY FUELS CORP | 350,389 | $2.149M | 0.0% | $7.70 | +1.9% | COM | 184499101 |
| ALIT | ALIGHT INC | 198,657 | $2.147M | 0.0% | $10.04 | +3.2% | COM CL A | 01626W101 |
| — | BAXTER INTL INC | 25,000 | $2.146M | 0.0% | — | — | Put | 071813959 |
| GCO | GENESCO INC | 33,449 | $2.145M | 0.0% | $61.92 | +2.5% | COM | 371532102 |
| — | EATON VANCE SR FLTNG RTE TR | 145,148 | $2.143M | 0.0% | $13.34 | — | COM | 27828Q105 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 176,915 | $2.138M | 0.0% | $9.39 | — | COM | 00302M106 |
| GFF | GRIFFON CORP | 75,037 | $2.137M | 0.0% | $16.26 | +36.6% | COM | 398433102 |
| ECVT | ECOVYST INC | 208,431 | $2.134M | 0.0% | $12.38 | -11.7% | COM | 27923Q109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 149,254 | $2.133M | 0.0% | $13.52 | — | COM | 09255C106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 45,227 | $2.131M | 0.0% | $24.09 | +79.9% | COM | 25787G100 |
| MLN | VANECK ETF TRUST | 98,419 | $2.129M | 0.0% | $20.66 | — | LONG MUNI ETF | 92189F536 |
| — | FIRST MIDWEST BANCORP DEL | 103,409 | $2.118M | 0.0% | $19.84 | — | COM | 320867104 |
| VITL | VITAL FARMS INC | 117,088 | $2.114M | 0.0% | $32.69 | -46.0% | COM | 92847W103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 133,172 | $2.112M | 0.0% | $14.40 | — | COM | 09254X101 |
| ISCB | ISHARES TR | 36,920 | $2.112M | 0.0% | $82.22 | — | MRGSTR SM CP ETF | 464288505 |
| ASTE | ASTEC INDS INC | 30,477 | $2.111M | 0.0% | $42.53 | +39.9% | COM | 046224101 |
| KRNT | KORNIT DIGITAL LTD | 13,827 | $2.105M | 0.0% | $46.63 | +230.0% | SHS | M6372Q113 |
| UMC | UNITED MICROELECTRONICS CORP | 179,825 | $2.104M | 0.0% | $9.13 | — | SPON ADR NEW | 910873405 |
| NWBI | NORTHWEST BANCSHARES INC MD | 148,524 | $2.103M | 0.0% | $9.32 | +13.3% | COM | 667340103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,085 | $2.1M | 0.0% | $173.94 | +4.3% | CL A | 55825T103 |
| KOD | KODIAK SCIENCES INC | 24,746 | $2.099M | 0.0% | $74.05 | +37.4% | COM | 50015M109 |
| — | TRISTAR ACQUISITION I CORP | 209,502 | $2.095M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9074V122 |
| CERT | CERTARA INC | 73,663 | $2.094M | 0.0% | $32.75 | +2.7% | COM | 15687V109 |
| ERIC | ERICSSON | 192,418 | $2.091M | 0.0% | $9.75 | — | ADR B SEK 10 | 294821608 |
| RDNT | RADNET INC | 69,414 | $2.091M | 0.0% | $24.37 | +20.9% | COM | 750491102 |
| TX | TERNIUM SA | 47,949 | $2.087M | 0.0% | $36.05 | — | SPONSORED ADS | 880890108 |
| FA | FIRST ADVANTAGE CORP NEW | 109,095 | $2.077M | 0.0% | $17.88 | -3.0% | COM | 31846B108 |
| BYND | BEYOND MEAT INC | 31,890 | $2.077M | 0.0% | $119.04 | -28.5% | COM | 08862E109 |
| MNRO | MONRO INC | 35,597 | $2.074M | 0.0% | $58.66 | +0.7% | COM | 610236101 |
| — | OMNICELL COM | 1,103,000 | $2.074M | 0.0% | $1.88 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | ABERDEEN STD GLOBAL INFRASTR | 100,925 | $2.072M | 0.0% | $19.53 | — | COM SHS BEN INT | 00326W106 |
| — | CLOVIS ONCOLOGY INC | 3,000,000 | $2.07M | 0.0% | $0.65 | — | NOTE 1.250% 5/0 | 189464AC4 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 221,095 | $2.063M | 0.0% | $12.17 | -21.4% | COM | 024061103 |
| — | MOMENTIVE GLOBAL INC | 97,408 | $2.06M | 0.0% | $20.46 | — | COM | 60878Y108 |
| LC | LENDINGCLUB CORP | 84,964 | $2.054M | 0.0% | $30.56 | +10.8% | COM NEW | 52603A208 |
| — | HEADHUNTER GROUP PLC | 40,145 | $2.051M | 0.0% | $17.02 | — | SPONSORED ADS | 42207L106 |
| ACIU | AC IMMUNE SA | 414,080 | $2.05M | 0.0% | $5.86 | -0.9% | SHS | H00263105 |
| — | DWS MUN INCOME TR | 173,400 | $2.049M | 0.0% | $11.68 | — | COM | 233368109 |
| NTCT | NETSCOUT SYS INC | 61,893 | $2.048M | 0.0% | $29.08 | +4.3% | COM | 64115T104 |
| — | TRIUMPH GROUP INC NEW | 110,521 | $2.048M | 0.0% | $15.60 | — | COM | 896818101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 127,555 | $2.047M | 0.0% | $11.64 | +70.6% | COM | 34984V209 |
| GIGB | GOLDMAN SACHS ETF TR | 37,810 | $2.045M | 0.0% | $54.45 | — | ACCESS INVT GR | 381430479 |
| — | YANDEX N V | 33,800 | $2.045M | 0.0% | — | — | Call | N97284908 |
| PLMR | PALOMAR HLDGS INC | 31,480 | $2.04M | 0.0% | $67.94 | +14.5% | COM | 69753M105 |
| — | BED BATH & BEYOND INC | 139,900 | $2.04M | 0.0% | — | — | Put | 075896950 |
| ETD | ETHAN ALLEN INTERIORS INC | 77,565 | $2.04M | 0.0% | $19.98 | -8.3% | COM | 297602104 |
| — | R1 RCM INC | 79,845 | $2.035M | 0.0% | $8.52 | — | COM | 749397105 |
| — | AIR TRANS SVCS GROUP INC | 1,828,000 | $2.033M | 0.0% | $1.05 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | INVESCO SR INCOME TR | 469,119 | $2.031M | 0.0% | $4.40 | — | COM | 46131H107 |
| — | NUANCE COMMUNICATIONS INC | 36,714 | $2.031M | 0.0% | $20.69 | — | COM | 67020Y100 |
| ONLN | PROSHARES TR | 35,746 | $2.028M | 0.0% | $74.59 | — | ONLINE RTL ETF | 74347B169 |
| IEUS | ISHARES TR | 29,078 | $2.024M | 0.0% | $58.37 | — | DEVSMCP EXNA ETF | 464288497 |
| DRIV | GLOBAL X FDS | 66,230 | $2.022M | 0.0% | $28.37 | — | AUTONMOUS EV ETF | 37954Y624 |
| ALG | ALAMO GROUP INC | 13,731 | $2.022M | 0.0% | $112.17 | +29.0% | COM | 011311107 |
| — | CANOO INC | 261,788 | $2.021M | 0.0% | $7.87 | — | COM CL A | 13803R102 |
| — | BILIBILI INC | 1,485,000 | $2.02M | 0.0% | $1.36 | — | NOTE 1.250% 6/1 | 090040AD8 |
| HBNC | HORIZON BANCORP INC | 96,823 | $2.019M | 0.0% | $15.48 | +26.9% | COM | 440407104 |
| — | FORTIVE CORP | 2,018,000 | $2.018M | 0.0% | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| IVT | INVENTRUST PPTYS CORP | 73,996 | $2.017M | 0.0% | $27.26 | — | COM NEW | 46124J201 |
| — | VISA INC | 9,300 | $2.015M | 0.0% | — | — | Call | 92826C909 |
| — | ATRION CORP | 2,857 | $2.014M | 0.0% | $648.41 | — | COM | 049904105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 52,398 | $2.012M | 0.0% | $32.22 | +15.1% | COM | 238337109 |
| FLYW | FLYWIRE CORPORATION | 52,825 | $2.011M | 0.0% | $34.95 | +22.4% | COM VTG | 302492103 |
| SIGA | SIGA TECHNOLOGIES INC | 267,152 | $2.009M | 0.0% | $4.65 | +19.9% | COM | 826917106 |
| — | LAMF GLOBAL VENTURES CORP I | 200,100 | $2.009M | 0.0% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| SCSC | SCANSOURCE INC | 57,262 | $2.008M | 0.0% | $31.17 | +13.1% | COM | 806037107 |
| — | CENTENNIAL RESOURCE DEV INC | 335,499 | $2.006M | 0.0% | $4.49 | — | CL A | 15136A102 |
| USSG | DBX ETF TR | 45,094 | $2.002M | 0.0% | $36.60 | — | XTRCKR MSCI US | 233051150 |
| — | WIDEOPENWEST INC | 92,840 | $1.997M | 0.0% | $9.99 | — | COM | 96758W101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 137,756 | $1.997M | 0.0% | $12.01 | — | COM | 09254G108 |
| BWIN | BRP GROUP INC | 55,324 | $1.997M | 0.0% | $29.87 | +23.7% | COM CL A | 05589G102 |
| OLP | ONE LIBERTY PPTYS INC | 56,612 | $1.997M | 0.0% | $26.94 | — | COM | 682406103 |
| — | ADAM NAT RES FD INC | 120,821 | $1.996M | 0.0% | $15.67 | — | COM | 00548F105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 33,518 | $1.993M | 0.0% | $73.43 | — | SH BEN INT | 91359E105 |
| — | MICROCHIP TECHNOLOGY INC. | 778,000 | $1.992M | 0.0% | $1.59 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | BLACKROCK MUNI INCOME TR II | 131,588 | $1.992M | 0.0% | $15.21 | — | COM | 09249N101 |
| — | GREEN PLAINS INC | 1,513,000 | $1.991M | 0.0% | $1.29 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | DIVERSEY HLDGS LTD | 149,485 | $1.99M | 0.0% | $14.71 | — | ORD SHS | G28923103 |
| BOOM | DMC GLOBAL INC | 50,232 | $1.989M | 0.0% | $50.29 | -20.8% | COM | 23291C103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 102,533 | $1.989M | 0.0% | $18.93 | +11.5% | COM NEW | 50077B207 |
| TBBK | BANCORP INC DEL | 78,561 | $1.988M | 0.0% | $10.29 | +180.0% | COM | 05969A105 |
| — | FARO TECHNOLOGIES INC | 28,356 | $1.985M | 0.0% | $69.47 | — | COM | 311642102 |
| — | TEEKAY CORPORATION | 2,000,000 | $1.985M | 0.0% | $0.80 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | NEVRO CORP | 24,449 | $1.982M | 0.0% | $108.75 | — | COM | 64157F103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,007,000 | $1.982M | 0.0% | $0.83 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 102,591 | $1.98M | 0.0% | $19.30 | — | COM | 56064Q107 |
| VRE | VERIS RESIDENTIAL INC | 107,690 | $1.98M | 0.0% | $19.01 | — | COM | 554489104 |
| CALM | CAL MAINE FOODS INC | 53,457 | $1.978M | 0.0% | $29.90 | -5.9% | COM NEW | 128030202 |
| MBUU | MALIBU BOATS INC | 28,737 | $1.975M | 0.0% | $41.42 | +69.5% | COM CL A | 56117J100 |
| — | NEENAH INC | 42,630 | $1.973M | 0.0% | $63.62 | — | COM | 640079109 |
| — | NIKE INC | 11,800 | $1.967M | 0.0% | — | — | Put | 654106953 |
| HAYW | HAYWARD HLDGS INC | 74,932 | $1.965M | 0.0% | $17.05 | +42.2% | COM | 421298100 |
| HYGH | ISHARES U S ETF TR | 22,316 | $1.963M | 0.0% | $88.09 | — | IT RT HDG HGYL | 46431W606 |
| XPH | SPDR SER TR | 42,521 | $1.962M | 0.0% | $45.86 | — | S&P PHARMAC | 78464A722 |
| NX | QUANEX BLDG PRODS CORP | 79,115 | $1.962M | 0.0% | $16.49 | +27.6% | COM | 747619104 |
| — | SABRE CORP | 17,036 | $1.955M | 0.0% | $114.76 | — | 6.50% CONV PFD A | 78573M203 |
| OSIS | OSI SYSTEMS INC | 20,973 | $1.955M | 0.0% | $72.54 | +29.3% | COM | 671044105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 128,414 | $1.954M | 0.0% | $14.27 | — | COM | 04208T108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 121,739 | $1.947M | 0.0% | $13.89 | — | COM | 67061W104 |
| — | FLAGSTAR BANCORP INC | 40,534 | $1.944M | 0.0% | $30.66 | — | COM PAR .001 | 337930705 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 88,643 | $1.942M | 0.0% | $20.56 | — | COM | 76883H104 |
| KODK | EASTMAN KODAK CO | 415,089 | $1.942M | 0.0% | $7.41 | -15.3% | COM NEW | 277461406 |
| LXRX | LEXICON PHARMACEUTICALS INC | 492,731 | $1.941M | 0.0% | $4.45 | +9.1% | COM NEW | 528872302 |
| — | LAREDO PETROLEUM INC | 32,224 | $1.938M | 0.0% | $77.83 | — | COM | 516806205 |
| ICHR | ICHOR HOLDINGS | 41,962 | $1.932M | 0.0% | $25.68 | +72.5% | SHS | G4740B105 |
| MPV | BARINGS PARTN INVS | 130,390 | $1.93M | 0.0% | $14.49 | — | SH BEN INT | 06761A103 |
| CAL | CALERES INC | 84,938 | $1.926M | 0.0% | $22.48 | +0.5% | COM | 129500104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 168,982 | $1.926M | 0.0% | $13.51 | -10.3% | COM CL C | G9001E128 |
| UTL | UNITIL CORP | 41,877 | $1.926M | 0.0% | $44.94 | -3.5% | COM | 913259107 |
| — | INTERNATIONAL BUSINESS MACHS | 14,400 | $1.925M | 0.0% | — | — | Put | 459200951 |
| — | NEXTGEN HEALTHCARE INC | 107,651 | $1.916M | 0.0% | $15.74 | — | COM | 65343C102 |
| ORGO | ORGANOGENESIS HLDGS INC | 207,238 | $1.915M | 0.0% | $13.55 | -21.6% | COM | 68621F102 |
| GDEN | GOLDEN ENTMT INC | 37,895 | $1.915M | 0.0% | $34.03 | +29.3% | COM | 381013101 |
| NBTB | NBT BANCORP INC | 49,631 | $1.912M | 0.0% | $36.10 | +3.4% | COM | 628778102 |
| — | CONAGRA BRANDS INC | 56,000 | $1.912M | 0.0% | — | — | Call | 205887902 |
| MRTN | MARTEN TRANS LTD | 110,529 | $1.896M | 0.0% | $14.43 | +8.1% | COM | 573075108 |
| ANGO | ANGIODYNAMICS INC | 68,652 | $1.895M | 0.0% | $15.09 | +82.9% | COM | 03475V101 |
| — | PING IDENTITY HLDG CORP | 82,669 | $1.891M | 0.0% | $25.21 | — | COM | 72341T103 |
| BLNK | BLINK CHARGING CO | 71,330 | $1.891M | 0.0% | $27.09 | +18.8% | COM | 09354A100 |
| CENT | CENTRAL GARDEN & PET CO | 35,908 | $1.89M | 0.0% | $18.07 | +122.3% | COM | 153527106 |
| BAP | CREDICORP LTD | 15,452 | $1.886M | 0.0% | $141.84 | -20.6% | COM | G2519Y108 |
| PRTA | PROTHENA CORP PLC | 38,188 | $1.886M | 0.0% | $52.37 | +5.9% | SHS | G72800108 |
| — | APPLOVIN CORP | 20,000 | $1.885M | 0.0% | — | — | Put | 03831W958 |
| PLCE | CHILDRENS PL INC NEW | 23,773 | $1.884M | 0.0% | $87.98 | -0.1% | COM | 168905107 |
| — | ANGEL OAK FINL STRATEGIES IN | 110,414 | $1.883M | 0.0% | $19.47 | — | COM BEN INT | 03464A100 |
| — | BLACKROCK MUNIASSETS FD INC | 126,625 | $1.882M | 0.0% | $13.87 | — | COM | 09254J102 |
| GDOT | GREEN DOT CORP | 51,776 | $1.876M | 0.0% | $42.71 | -4.4% | CL A | 39304D102 |
| TVTX | TRAVERE THERAPEUTICS INC | 60,425 | $1.876M | 0.0% | $24.31 | +15.8% | COM | 89422G107 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 17,674 | $1.875M | 0.0% | $104.22 | — | JPMORGAN DIVER | 46641Q407 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 892,865 | $1.875M | 0.0% | $15.57 | — | SPON ADR | 647581107 |
| — | LUMINAR TECHNOLOGIES INC | 110,810 | $1.873M | 0.0% | $28.87 | — | COM CL A | 550424105 |
| GLNG | GOLAR LNG LTD | 151,247 | $1.873M | 0.0% | $14.61 | -20.8% | SHS | G9456A100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 116,330 | $1.873M | 0.0% | $14.47 | — | COM CL A | 750481103 |
| MUST | COLUMBIA ETF TR I | 83,157 | $1.871M | 0.0% | $22.50 | — | MULTI SEC MUNI | 19761L607 |
| — | EATON VANCE RISK-MANAGED DIV | 174,984 | $1.871M | 0.0% | $9.88 | — | COM | 27829G106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,050,000 | $1.866M | 0.0% | $1.87 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| VALU | VALUE LINE INC | 39,864 | $1.866M | 0.0% | $38.81 | +1.8% | COM | 920437100 |
| KYMR | KYMERA THERAPEUTICS INC | 29,366 | $1.865M | 0.0% | $57.52 | +1.3% | COM | 501575104 |
| SAFT | SAFETY INS GROUP INC | 21,936 | $1.865M | 0.0% | $73.82 | +8.7% | COM | 78648T100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 28,582 | $1.864M | 0.0% | $62.65 | — | SPONSORED ADS | 45857P806 |
| ROUS | LATTICE STRATEGIES TR | 42,251 | $1.86M | 0.0% | $31.59 | — | HARTFORD US EQTY | 518416409 |
| PTEN | PATTERSON-UTI ENERGY INC | 220,050 | $1.859M | 0.0% | $12.64 | -31.8% | COM | 703481101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 387,903 | $1.858M | 0.0% | $5.49 | -9.2% | COM STK CL A | 03168L105 |
| HNI | HNI CORP | 44,146 | $1.856M | 0.0% | $33.94 | +18.0% | COM | 404251100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 126,614 | $1.855M | 0.0% | $23.93 | — | UNIT LTD PARTN | 864482104 |
| — | JOYY INC | 2,150,000 | $1.854M | 0.0% | $0.97 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | BOEING CO | 9,200 | $1.852M | 0.0% | — | — | Call | 097023905 |
| CVE | CENOVUS ENERGY INC | 150,890 | $1.852M | 0.0% | $7.99 | +36.1% | COM | 15135U109 |
| — | HALOZYME THERAPEUTICS INC | 1,055,000 | $1.85M | 0.0% | $1.84 | — | NOTE 1.250%12/0 | 40637HAB5 |
| PRAA | PRA GROUP INC | 36,753 | $1.846M | 0.0% | $41.85 | +6.2% | COM | 69354N106 |
| FREL | FIDELITY COVINGTON TRUST | 53,066 | $1.842M | 0.0% | $25.63 | — | MSCI RL EST ETF | 316092857 |
| DOL | WISDOMTREE TR | 37,288 | $1.842M | 0.0% | $44.53 | — | INTL LRGCAP DV | 97717W794 |
| BBT | BERKSHIRE HILLS BANCORP INC | 64,640 | $1.837M | 0.0% | $24.43 | +0.1% | COM | 084680107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 66,414 | $1.834M | 0.0% | $29.09 | -10.6% | ORD | G36738105 |
| — | VANGUARD INDEX FDS | 4,200 | $1.834M | 0.0% | — | — | Call | 922908903 |
| EML | EASTERN CO | 73,072 | $1.832M | 0.0% | $15.43 | +47.9% | COM | 276317104 |
| PFS | PROVIDENT FINL SVCS INC | 75,543 | $1.829M | 0.0% | $18.00 | +9.2% | COM | 74386T105 |
| PCTY | PAYLOCITY HLDG CORP | 7,718 | $1.823M | 0.0% | $161.66 | +64.1% | COM | 70438V106 |
| — | ZEPP HEALTH CORPORATION | 360,961 | $1.822M | 0.0% | $10.81 | — | SPONSORED ADS | 98945L105 |
| SDGR | SCHRODINGER INC | 52,257 | $1.819M | 0.0% | $76.68 | -40.5% | COM | 80810D103 |
| — | NEW YORK MTG TR INC | 488,497 | $1.817M | 0.0% | $4.18 | — | COM PAR $.02 | 649604501 |
| GEL | GENESIS ENERGY L P | 169,621 | $1.817M | 0.0% | $19.38 | — | UNIT LTD PARTN | 371927104 |
| ENIC | ENEL CHILE S.A. | 1,001,865 | $1.814M | 0.0% | $3.26 | — | SPONSORED ADR | 29278D105 |
| ROCK | GIBRALTAR INDS INC | 27,199 | $1.813M | 0.0% | $46.54 | +53.4% | COM | 374689107 |
| — | GOLDMAN SACHS BDC INC | 1,805,000 | $1.813M | 0.0% | $1.02 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | AKOYA BIOSCIENCES INC | 118,361 | $1.812M | 0.0% | $17.39 | — | COM | 00974H104 |
| OFG | OFG BANCORP | 68,083 | $1.809M | 0.0% | $16.22 | +59.8% | COM | 67103X102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 46,712 | $1.806M | 0.0% | $44.93 | -3.0% | COM NEW | 15117B202 |
| — | JPMORGAN CHASE & CO | 101,267 | $1.803M | 0.0% | $43.47 | — | ALERIAN ML ETN | 46625H365 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 193,863 | $1.801M | 0.0% | $9.08 | — | COM | 05588N108 |
| — | RPT REALTY | 134,429 | $1.798M | 0.0% | $11.09 | — | SH BEN INT | 74971D101 |
| CTLP | CANTALOUPE INC | 202,488 | $1.798M | 0.0% | $11.56 | -13.9% | COM | 138103106 |
| TILE | INTERFACE INC | 112,616 | $1.796M | 0.0% | $17.13 | -9.2% | COM | 458665304 |
| — | PERIPHAS CAPITAL PARTNERING | 73,658 | $1.795M | 0.0% | $24.34 | — | COM CL A | 713895100 |
| — | PARAMOUNT GROUP INC | 215,331 | $1.795M | 0.0% | $10.11 | — | COM | 69924R108 |
| — | FB FINL CORP | 40,800 | $1.788M | 0.0% | — | — | Call | 30257X904 |
| — | AKAMAI TECHNOLOGIES INC | 1,536,000 | $1.787M | 0.0% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| API | AGORA INC | 110,094 | $1.785M | 0.0% | $40.25 | — | ADS | 00851L103 |
| — | IVERIC BIO INC | 106,767 | $1.785M | 0.0% | $14.71 | — | COM | 46583P102 |
| PSCI | INVESCO EXCH TRADED FD TR II | 18,048 | $1.778M | 0.0% | $78.80 | — | S&P SMLCP INDL | 46138E123 |
| STGW | STAGWELL INC | 205,126 | $1.778M | 0.0% | $6.67 | +28.9% | COM CL A | 85256A109 |
| — | CHEVRON CORP NEW | 15,100 | $1.772M | 0.0% | — | — | Call | 166764900 |
| — | WEBER INC | 136,590 | $1.766M | 0.0% | $17.59 | — | CL A | 94770D102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 117,359 | $1.766M | 0.0% | $14.60 | — | COM | 09254M105 |
| RM | REGIONAL MGMT CORP | 30,703 | $1.764M | 0.0% | $36.61 | +32.4% | COM | 75902K106 |
| — | DELAWARE INVTS NATL MUN INCO | 124,846 | $1.763M | 0.0% | $12.72 | — | SH BEN INT | 24610T108 |
| MDXG | MIMEDX GROUP INC | 291,929 | $1.763M | 0.0% | $10.91 | -36.3% | COM | 602496101 |
| ZUMZ | ZUMIEZ INC | 36,732 | $1.762M | 0.0% | $32.10 | +42.2% | COM | 989817101 |
| SAVA | CASSAVA SCIENCES INC | 40,300 | $1.762M | 0.0% | $43.59 | +20.3% | COM | 14817C107 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 125,740 | $1.761M | 0.0% | $12.82 | — | COM | 64123C101 |
| JYNT | JOINT CORP | 26,810 | $1.761M | 0.0% | $50.53 | +59.6% | COM | 47973J102 |
| — | SAFEHOLD INC | 22,057 | $1.761M | 0.0% | $62.91 | — | COM | 78645L100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 194,130 | $1.76M | 0.0% | $12.71 | — | COM | 43010T104 |
| KOS | KOSMOS ENERGY LTD | 508,264 | $1.758M | 0.0% | $2.91 | +23.3% | COM | 500688106 |
| — | AFRICAN GOLD ACQUISITION COR | 181,618 | $1.758M | 0.0% | $9.63 | — | SHS CL A | G0112R108 |
| CDE | COEUR MNG INC | 347,727 | $1.752M | 0.0% | $7.11 | -15.4% | COM NEW | 192108504 |
| TBI | TRUEBLUE INC | 63,316 | $1.751M | 0.0% | $24.34 | +16.2% | COM | 89785X101 |
| — | MOBILE TELESYSTEMS PUB JT ST | 220,136 | $1.751M | 0.0% | $9.16 | — | SPONSORED ADR | 607409109 |
| ALEC | ALECTOR INC | 84,830 | $1.751M | 0.0% | $24.86 | -9.3% | COM | 014442107 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 43,566 | $1.751M | 0.0% | $40.29 | — | EM SML CP ALPH | 33737J307 |
| RCUS | ARCUS BIOSCIENCES INC | 43,177 | $1.746M | 0.0% | $26.76 | +45.0% | COM | 03969F109 |
| — | NUVEEN SELECT MAT MUN FD | 163,039 | $1.745M | 0.0% | $9.87 | — | SH BEN INT | 67061T101 |
| — | BATH & BODY WORKS INC | 25,000 | $1.745M | 0.0% | — | — | Put | 070830954 |
| — | HEALTH CATALYST INC | 1,205,000 | $1.742M | 0.0% | $1.91 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| AGIO | AGIOS PHARMACEUTICALS INC | 52,969 | $1.741M | 0.0% | $61.08 | -34.1% | COM | 00847X104 |
| — | CATERPILLAR INC | 8,400 | $1.737M | 0.0% | — | — | Call | 149123901 |
| LRN | STRIDE INC | 52,095 | $1.736M | 0.0% | $25.20 | +37.0% | COM | 86333M108 |
| MCRI | MONARCH CASINO & RESORT INC | 23,409 | $1.73M | 0.0% | $37.61 | +85.7% | COM | 609027107 |
| CMRE | COSTAMARE INC | 136,715 | $1.729M | 0.0% | $6.40 | +77.0% | SHS | Y1771G102 |
| — | PPG INDS INC | 10,000 | $1.724M | 0.0% | — | — | Call | 693506907 |
| — | ADTRAN INC | 75,555 | $1.724M | 0.0% | $15.39 | — | COM | 00738A106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 92,091 | $1.721M | 0.0% | $19.15 | +1.8% | COM | 19459J104 |
| GPRE | GREEN PLAINS INC | 49,450 | $1.718M | 0.0% | $17.87 | +108.1% | COM | 393222104 |
| — | SNAP INC | 792,000 | $1.714M | 0.0% | $2.39 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | THE AARONS COMPANY INC | 69,528 | $1.714M | 0.0% | $23.29 | — | COM | 00258W108 |
| — | MODIVCARE INC | 11,524 | $1.709M | 0.0% | $148.12 | — | COM | 60783X104 |
| — | ATLANTICA SUSTAINABLE INFR P | 47,735 | $1.707M | 0.0% | $36.49 | — | SHS | G0751N103 |
| PKX | POSCO | 29,279 | $1.706M | 0.0% | $50.92 | — | SPONSORED ADR | 693483109 |
| USNA | USANA HEALTH SCIENCES INC | 16,837 | $1.704M | 0.0% | $74.61 | +33.7% | COM | 90328M107 |
| — | MACQUARIE INFRASTR HOLD LLC | 466,327 | $1.703M | 0.0% | $38.94 | — | COMMON UNITS | 55608B105 |
| — | OSI ETF TR | 45,650 | $1.697M | 0.0% | $36.76 | — | OSHARES US SMLCP | 67110P100 |
| PBD | INVESCO EXCH TRADED FD TR II | 63,203 | $1.696M | 0.0% | $30.04 | — | GBL CLEAN ENRG | 46138G847 |
| — | TELADOC HEALTH INC | 18,200 | $1.694M | 0.0% | — | — | Put | 87918A955 |
| IHS | IHS HOLDING LIMITED | 120,181 | $1.694M | 0.0% | $15.03 | 0.0% | ORD SHS | G4701H109 |
| WMK | WEIS MKTS INC | 25,635 | $1.688M | 0.0% | $41.67 | +34.3% | COM | 948849104 |
| PRA | PROASSURANCE CORP | 66,693 | $1.687M | 0.0% | $42.08 | -43.3% | COM | 74267C106 |
| TCBK | TRICO BANCSHARES | 39,244 | $1.686M | 0.0% | $33.22 | +32.2% | COM | 896095106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 72,337 | $1.685M | 0.0% | $18.58 | +10.1% | COM | 03209R103 |
| — | MAGELLAN HEALTH INC | 17,710 | $1.683M | 0.0% | $93.81 | — | COM NEW | 559079207 |
| — | GRITSTONE BIO INC | 130,695 | $1.681M | 0.0% | $10.39 | — | COM | 39868T105 |
| — | NUVEEN PFD & INCOME 2022 TER | 68,352 | $1.68M | 0.0% | $22.41 | — | COM | 67075T105 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 28,373 | $1.679M | 0.0% | $55.28 | — | DIV RTN INT EQ | 46641Q209 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,759,000 | $1.676M | 0.0% | $0.97 | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| MBWM | MERCANTILE BK CORP | 47,699 | $1.671M | 0.0% | $24.01 | +24.6% | COM | 587376104 |
| — | JAZZ INVESTMENTS I LTD | 1,465,000 | $1.671M | 0.0% | $1.34 | — | NOTE 2.000% 6/1 | 472145AF8 |
| ENTA | ENANTA PHARMACEUTICALS INC | 22,343 | $1.671M | 0.0% | $60.00 | +30.8% | COM | 29251M106 |
| KBWY | INVESCO EXCH TRADED FD TR II | 64,936 | $1.668M | 0.0% | $24.80 | — | KBW PREM YIELD | 46138E594 |
| SCJ | ISHARES INC | 22,149 | $1.668M | 0.0% | $75.49 | — | MSCI JAPN SMCETF | 464286582 |
| — | VIA RENEWABLES INC | 145,375 | $1.661M | 0.0% | $10.19 | — | CL A COM | 92556D106 |
| — | GUESS INC | 70,095 | $1.66M | 0.0% | $20.32 | — | COM | 401617105 |
| — | GCP APPLIED TECHNOLOGIES INC | 52,330 | $1.657M | 0.0% | $23.95 | — | COM | 36164Y101 |
| CMBM | CAMBIUM NETWORKS CORP | 64,462 | $1.652M | 0.0% | $37.25 | -22.3% | SHS | G17766109 |
| — | BLACKROCK MULTI SECTOR INC T | 90,943 | $1.65M | 0.0% | $16.59 | — | COM | 09258A107 |
| HTBK | HERITAGE COMM CORP | 138,003 | $1.649M | 0.0% | $11.97 | -2.5% | COM | 426927109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 264,974 | $1.646M | 0.0% | $5.75 | — | COM | 92912T100 |
| — | VANECK ETF TRUST | 61,742 | $1.646M | 0.0% | $23.21 | — | VANECK RUSSIA ET | 92189F403 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 112,356 | $1.645M | 0.0% | $14.03 | — | COM SH BEN INT | 27901F109 |
| OPLN | KAR AUCTION SVCS INC | 105,102 | $1.642M | 0.0% | $15.23 | +0.5% | COM | 48238T109 |
| SXI | STANDEX INTL CORP | 14,825 | $1.64M | 0.0% | $77.18 | +40.7% | COM | 854231107 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 79,615 | $1.64M | 0.0% | $19.49 | — | COM BEN INT | 03462A102 |
| — | OLIN CORP | 28,500 | $1.639M | 0.0% | — | — | Call | 680665905 |
| — | MCDONALDS CORP | 6,100 | $1.635M | 0.0% | — | — | Call | 580135901 |
| RPAY | REPAY HLDGS CORP | 89,487 | $1.635M | 0.0% | $22.49 | -12.7% | COM CL A | 76029L100 |
| HAFC | HANMI FINL CORP | 68,843 | $1.631M | 0.0% | $19.85 | +12.5% | COM NEW | 410495204 |
| — | KKR INCOME OPPORTUNITIES FD | 96,357 | $1.63M | 0.0% | $15.61 | — | COM | 48249T106 |
| EMHY | ISHARES INC | 37,725 | $1.626M | 0.0% | $44.02 | — | JP MRGN EM HI BD | 464286285 |
| URGN | UROGEN PHARMA LTD | 170,893 | $1.625M | 0.0% | $15.96 | -11.6% | COM | M96088105 |
| MGPI | MGP INGREDIENTS INC NEW | 19,134 | $1.625M | 0.0% | $50.35 | +49.7% | COM | 55303J106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 115,652 | $1.622M | 0.0% | $12.49 | — | COM | 09254C107 |
| — | SAPIENS INTL CORP N V | 47,054 | $1.621M | 0.0% | $30.33 | — | SHS | G7T16G103 |
| — | IBERE PHARMACEUTICALS | 167,484 | $1.621M | 0.0% | $9.67 | — | SHS CL A | G46843101 |
| ARBE | ARBE ROBOTICS LTD | 174,294 | $1.621M | 0.0% | $10.07 | 0.0% | ORDINARY SHARES | M1R95N100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 179,743 | $1.621M | 0.0% | $6.61 | +21.2% | COM | 05614L209 |
| JUST | GOLDMAN SACHS ETF TR | 23,729 | $1.62M | 0.0% | $53.25 | — | JUST US LRG CP | 381430396 |
| — | CARA THERAPEUTICS INC | 132,793 | $1.618M | 0.0% | $16.23 | — | COM | 140755109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 194,711 | $1.618M | 0.0% | $8.67 | — | CL A SHS | 37611X100 |
| OCFC | OCEANFIRST FINL CORP | 72,871 | $1.618M | 0.0% | $17.48 | +2.9% | COM | 675234108 |
| — | SIGNATURE BK NEW YORK N Y | 5,000 | $1.617M | 0.0% | — | — | Call | 82669G904 |
| — | TRAVELCENTERS OF AMERICA INC | 31,324 | $1.616M | 0.0% | $48.34 | — | COM NEW | 89421B109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 52,961 | $1.615M | 0.0% | $18.12 | — | COM | 89148B200 |
| ITRN | ITURAN LOCATION AND CONTROL | 60,376 | $1.61M | 0.0% | $25.56 | +2.7% | SHS | M6158M104 |
| — | BROADMARK RLTY CAP INC | 170,604 | $1.609M | 0.0% | $10.04 | — | COM | 11135B100 |
| — | VANECK ETF TRUST | 50,000 | $1.602M | 0.0% | — | — | Call | 92189F906 |
| — | ZYNGA INC | 250,000 | $1.6M | 0.0% | — | — | Put | 98986T958 |
| IBOC | INTERNATIONAL BANCSHARES COR | 37,705 | $1.599M | 0.0% | $36.21 | +6.3% | COM | 459044103 |
| — | CUTERA INC | 38,662 | $1.597M | 0.0% | $40.32 | — | COM | 232109108 |
| — | INTERACTIVE BROKERS GROUP IN | 20,100 | $1.596M | 0.0% | — | — | Call | 45841N907 |
| PBF | PBF ENERGY INC | 123,074 | $1.596M | 0.0% | $18.19 | -23.8% | CL A | 69318G106 |
| PRDO | PERDOCEO ED CORP | 135,620 | $1.594M | 0.0% | $13.16 | -21.5% | COM | 71363P106 |
| BBH | VANECK ETF TRUST | 8,409 | $1.592M | 0.0% | $146.22 | — | BIOTECH ETF | 92189F726 |
| SCVL | SHOE CARNIVAL INC | 40,646 | $1.589M | 0.0% | $21.67 | +73.5% | COM | 824889109 |
| — | BIG 5 SPORTING GOODS CORP | 83,520 | $1.587M | 0.0% | $21.80 | — | COM | 08915P101 |
| — | PPL CORP | 52,800 | $1.587M | 0.0% | — | — | Put | 69351T956 |
| — | 2U INC | 79,098 | $1.587M | 0.0% | $35.58 | — | COM | 90214J101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 62,632 | $1.586M | 0.0% | $25.57 | — | INVSCO 28 HYCORP | 46138J452 |
| OPITQ | OFFICE PPTYS INCOME TR | 63,839 | $1.586M | 0.0% | $26.29 | — | COM SHS BEN INT | 67623C109 |
| DCOM | DIME CMNTY BANCSHARES INC | 45,101 | $1.586M | 0.0% | $27.87 | +7.5% | COM | 25432X102 |
| VNDA | VANDA PHARMACEUTICALS INC | 100,903 | $1.583M | 0.0% | $17.40 | +0.1% | COM | 921659108 |
| KRO | KRONOS WORLDWIDE INC | 105,414 | $1.582M | 0.0% | $11.24 | -0.9% | COM | 50105F105 |
| MATW | MATTHEWS INTL CORP | 43,014 | $1.577M | 0.0% | $24.49 | +28.1% | CL A | 577128101 |
| — | NUVEEN FLOATING RATE INCOME | 155,522 | $1.576M | 0.0% | $9.71 | — | COM SHS | 6706EN100 |
| — | HANNON ARMSTRONG SUST INFR C | 792,000 | $1.575M | 0.0% | $1.99 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | PIMCO MUN INCOME FD II | 107,836 | $1.575M | 0.0% | $13.61 | — | COM | 72200W106 |
| — | BLACKROCK MUN INCOME TR | 101,261 | $1.573M | 0.0% | $14.13 | — | SH BEN INT | 09248F109 |
| MFIC | APOLLO INVT CORP | 122,798 | $1.571M | 0.0% | $6.45 | +23.1% | COM NEW | 03761U502 |
| — | CORNERSTONE BLDG BRANDS INC | 90,073 | $1.571M | 0.0% | $14.55 | — | COM | 21925D109 |
| — | CORE LABORATORIES N V | 70,335 | $1.569M | 0.0% | $86.78 | — | COM | N22717107 |
| — | LUMENTUM HLDGS INC | 1,258,000 | $1.569M | 0.0% | $1.12 | — | NOTE 0.500%12/1 | 55024UAD1 |
| WNC | WABASH NATL CORP | 80,208 | $1.565M | 0.0% | $14.35 | +11.3% | COM | 929566107 |
| — | TUPPERWARE BRANDS CORP | 102,349 | $1.565M | 0.0% | $27.85 | — | COM | 899896104 |
| SKYT | SKYWATER TECHNOLOGY INC | 96,437 | $1.564M | 0.0% | $24.92 | -10.2% | COM | 83089J108 |
| — | ALTERYX INC | 1,665,000 | $1.564M | 0.0% | $0.98 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | BANDWIDTH INC | 1,490,000 | $1.561M | 0.0% | $1.05 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | POSHMARK INC | 91,669 | $1.56M | 0.0% | $19.47 | — | COM CL A | 73739W104 |
| GNL | GLOBAL NET LEASE INC | 102,079 | $1.559M | 0.0% | $18.68 | — | COM NEW | 379378201 |
| — | MIRATI THERAPEUTICS INC | 10,600 | $1.555M | 0.0% | — | — | Put | 60468T955 |
| — | NEKTAR THERAPEUTICS | 114,910 | $1.553M | 0.0% | $33.78 | — | COM | 640268108 |
| HCAT | HEALTH CATALYST INC | 39,176 | $1.553M | 0.0% | $47.85 | -4.8% | COM | 42225T107 |
| CFLT | CONFLUENT INC | 20,344 | $1.551M | 0.0% | $52.29 | +37.9% | CLASS A COM | 20717M103 |
| XHS | SPDR SER TR | 14,632 | $1.551M | 0.0% | $100.56 | — | HLTH CARE SVCS | 78464A573 |
| TNC | TENNANT CO | 19,129 | $1.55M | 0.0% | $63.90 | +18.6% | COM | 880345103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 54,683 | $1.549M | 0.0% | $26.22 | +4.1% | COM | 57637H103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 24,900 | $1.548M | 0.0% | $55.38 | — | S&P SPIN OFF | 46137V159 |
| — | NORTHROP GRUMMAN CORP | 4,000 | $1.548M | 0.0% | — | — | Call | 666807902 |
| — | SUMMIT HOTEL PPTYS | 1,479,000 | $1.546M | 0.0% | $1.05 | — | NOTE 1.500% 2/1 | 866082AA8 |
| SKM | SK TELECOM LTD | 57,906 | $1.544M | 0.0% | $26.66 | — | SPONSORED ADR | 78440P306 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 32,549 | $1.544M | 0.0% | $45.30 | — | US SMCP MLTFCTR | 74255Y607 |
| EIG | EMPLOYERS HLDGS INC | 37,278 | $1.543M | 0.0% | $29.77 | +14.9% | COM | 292218104 |
| — | BLACKSTONE SENIOR FLOATNG RA | 89,802 | $1.542M | 0.0% | $16.43 | — | COM | 09256U105 |
| — | WESTERN AST INFL LKD OPP & I | 113,466 | $1.541M | 0.0% | $11.38 | — | COM | 95766R104 |
| HLF | HERBALIFE NUTRITION LTD | 37,398 | $1.531M | 0.0% | $47.09 | -11.6% | COM SHS | G4412G101 |
| DH | DEFINITIVE HEALTHCARE CORP | 55,932 | $1.529M | 0.0% | $35.76 | -2.2% | CLASS A COM | 24477E103 |
| STBA | S & T BANCORP INC | 48,413 | $1.526M | 0.0% | $31.09 | -0.1% | COM | 783859101 |
| — | BELLRING BRANDS INC | 53,254 | $1.52M | 0.0% | $26.53 | — | COM CL A | 079823100 |
| CVSA | ADTALEM GLOBAL ED INC | 51,405 | $1.519M | 0.0% | $37.13 | -11.2% | COM | 00737L103 |
| MCHB | HOMESTREET INC | 29,157 | $1.516M | 0.0% | $26.74 | +80.2% | COM | 43785V102 |
| BROS | DUTCH BROS INC | 29,795 | $1.516M | 0.0% | $50.31 | +10.4% | CL A | 26701L100 |
| GIB | CGI INC | 17,109 | $1.515M | 0.0% | $83.80 | +4.0% | CL A SUB VTG | 12532H104 |
| SMRT | SMARTRENT INC | 156,516 | $1.515M | 0.0% | $12.57 | -9.4% | COM CL A | 83193G107 |
| GEO | GEO GROUP INC NEW | 194,404 | $1.508M | 0.0% | $12.75 | -35.8% | COM | 36162J106 |
| — | VISTRA CORP | 66,100 | $1.505M | 0.0% | — | — | Call | 92840M902 |
| — | CLOVIS ONCOLOGY INC | 2,025,000 | $1.505M | 0.0% | $0.98 | — | NOTE 4.500% 8/0 | 189464AE0 |
| — | FUELCELL ENERGY INC | 289,478 | $1.504M | 0.0% | $7.16 | — | COM | 35952H601 |
| GRPN | GROUPON INC | 64,875 | $1.502M | 0.0% | $25.91 | -9.9% | COM NEW | 399473206 |
| UAN | CVR PARTNERS LP | 18,164 | $1.502M | 0.0% | $37.56 | — | COM | 126633205 |
| JHG | JANUS HENDERSON GROUP PLC | 35,795 | $1.5M | 0.0% | $40.96 | +7.8% | ORD SHS | G4474Y214 |
| — | PREFERRED APT CMNTYS INC | 83,077 | $1.5M | 0.0% | $16.00 | — | COM | 74039L103 |
| CBL | CBL & ASSOC PPTYS INC | 48,054 | $1.499M | 0.0% | $31.19 | — | COMMON STOCK | 124830878 |
| PARR | PAR PAC HOLDINGS INC | 90,803 | $1.497M | 0.0% | $17.70 | -14.7% | COM NEW | 69888T207 |
| — | AVID TECHNOLOGY INC | 45,888 | $1.495M | 0.0% | $8.58 | — | COM | 05367P100 |
| IRBTQ | IROBOT CORP | 22,691 | $1.495M | 0.0% | $68.17 | +16.0% | COM | 462726100 |
| SSP | SCRIPPS E W CO OHIO | 77,248 | $1.494M | 0.0% | $14.59 | -0.5% | CL A NEW | 811054402 |
| — | INTERCEPT PHARMACEUTICALS IN | 91,780 | $1.494M | 0.0% | $30.75 | — | COM | 45845P108 |
| — | EATON VANCE TAX-ADVANTAGED G | 45,929 | $1.493M | 0.0% | $22.50 | — | COM | 27828U106 |
| — | ON HLDG AG | 39,500 | $1.493M | 0.0% | — | — | Call | H5919C904 |
| MXI | ISHARES TR | 16,468 | $1.49M | 0.0% | $82.01 | — | GLOBAL MATER ETF | 464288695 |
| HLMN | HILLMAN SOLUTIONS CORP | 138,443 | $1.488M | 0.0% | $12.24 | -12.1% | COM | 431636109 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 74,851 | $1.487M | 0.0% | $20.13 | — | COM | 76883Y107 |
| — | PETCO HEALTH & WELLNESS CO I | 75,000 | $1.485M | 0.0% | — | — | Put | 71601V955 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 81,041 | $1.485M | 0.0% | $18.83 | — | COM SBI | 40167F101 |
| ELF | E L F BEAUTY INC | 44,655 | $1.482M | 0.0% | $26.10 | +18.8% | COM | 26856L103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 110,630 | $1.481M | 0.0% | $19.12 | — | COM | 92766K106 |
| — | ENCOMPASS HEALTH CORP | 22,700 | $1.481M | 0.0% | — | — | Put | 29261A950 |
| — | FARFETCH LTD | 654,000 | $1.479M | 0.0% | $2.32 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 143,269 | $1.478M | 0.0% | $9.90 | — | COM SHS BEN IN | 600379101 |
| — | INVESCO ADVANTAGE MUN INCOME | 121,314 | $1.478M | 0.0% | $10.96 | — | SH BEN INT | 46132E103 |
| SLVM | SYLVAMO CORP | 52,807 | $1.473M | 0.0% | $27.16 | -3.1% | COMMON STOCK | 871332102 |
| BJRI | BJS RESTAURANTS INC | 42,618 | $1.472M | 0.0% | $42.42 | -16.1% | COM | 09180C106 |
| — | SCHLUMBERGER LTD | 49,100 | $1.471M | 0.0% | — | — | Put | 806857958 |
| — | BGC PARTNERS INC | 316,248 | $1.471M | 0.0% | $6.75 | — | CL A | 05541T101 |
| OPTU | ALTICE USA INC | 90,533 | $1.466M | 0.0% | $26.59 | -36.2% | CL A | 02156K103 |
| RYZ | RYERSON HLDG CORP | 56,183 | $1.464M | 0.0% | $13.81 | +82.1% | COM | 783754104 |
| FPI | FARMLAND PARTNERS INC | 122,501 | $1.463M | 0.0% | $10.45 | — | COM | 31154R109 |
| — | SLEEP NUMBER CORP | 19,100 | $1.463M | 0.0% | — | — | Put | 83125X953 |
| FSLY | FASTLY INC | 41,145 | $1.459M | 0.0% | $39.54 | +10.0% | CL A | 31188V100 |
| — | ZSCALER INC | 670,000 | $1.458M | 0.0% | $1.86 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | WESTERN ASSET INVT GRADE DEF | 66,519 | $1.454M | 0.0% | $21.29 | — | COM | 95790A101 |
| FFIC | FLUSHING FINL CORP | 59,800 | $1.453M | 0.0% | $15.60 | +20.9% | COM | 343873105 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 149,400 | $1.452M | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| ANDE | ANDERSONS INC | 37,534 | $1.452M | 0.0% | $26.63 | +22.3% | COM | 034164103 |
| OVID | OVID THERAPEUTICS INC | 452,367 | $1.452M | 0.0% | $2.79 | +22.6% | COM | 690469101 |
| FTI | TECHNIPFMC PLC | 245,176 | $1.451M | 0.0% | $9.02 | -25.3% | COM | G87110105 |
| OII | OCEANEERING INTL INC | 128,152 | $1.449M | 0.0% | $11.71 | +10.6% | COM | 675232102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 100,345 | $1.445M | 0.0% | $11.59 | — | SH BEN INT | 746922103 |
| INVE | IDENTIV INC | 51,289 | $1.444M | 0.0% | $21.72 | +1.1% | COM NEW | 45170X205 |
| STRA | STRATEGIC ED INC | 24,957 | $1.443M | 0.0% | $78.65 | -29.6% | COM | 86272C103 |
| RLAY | RELAY THERAPEUTICS INC | 46,820 | $1.437M | 0.0% | $34.24 | -7.7% | COM | 75943R102 |
| TU | TELUS CORPORATION | 60,941 | $1.436M | 0.0% | $20.14 | +13.6% | COM | 87971M103 |
| EFC | ELLINGTON FINANCIAL INC | 84,053 | $1.436M | 0.0% | $15.97 | — | COM | 28852N109 |
| — | 1LIFE HEALTHCARE INC | 81,661 | $1.435M | 0.0% | $19.82 | — | COM | 68269G107 |
| SIZE | ISHARES TR | 10,454 | $1.435M | 0.0% | $91.42 | — | MSCI USA SZE FT | 46432F370 |
| DHC | DIVERSIFIED HEALTHCARE TR | 463,638 | $1.433M | 0.0% | $3.61 | — | COM SH BEN INT | 25525P107 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 189,302 | $1.433M | 0.0% | $7.87 | — | COM | 67077P101 |
| — | CONTEXTLOGIC INC | 459,288 | $1.429M | 0.0% | $7.75 | — | COM CL A | 21077C107 |
| OEC | ORION ENGINEERED CARBONS S A | 77,791 | $1.428M | 0.0% | $17.20 | +8.3% | COM | L72967109 |
| PETS | PETMED EXPRESS INC | 56,361 | $1.424M | 0.0% | $29.69 | -6.8% | COM | 716382106 |
| — | AFFIMED N V | 257,230 | $1.421M | 0.0% | $5.52 | — | COM | N01045108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 38,819 | $1.416M | 0.0% | $31.35 | +16.1% | COM | 019330109 |
| — | PARTY CITY HOLDCO INC | 253,943 | $1.414M | 0.0% | $6.37 | — | COM | 702149105 |
| UVV | UNIVERSAL CORP VA | 25,732 | $1.413M | 0.0% | $51.46 | -3.1% | COM | 913456109 |
| — | CHANNELADVISOR CORP | 57,192 | $1.412M | 0.0% | $17.04 | — | COM | 159179100 |
| SFL | SFL CORPORATION LTD | 173,085 | $1.411M | 0.0% | $10.27 | -19.0% | SHS | G7738W106 |
| TKNO | ALPHA TEKNOVA INC | 68,872 | $1.41M | 0.0% | $24.80 | -10.6% | COM | 02080L102 |
| NXE | NEXGEN ENERGY LTD | 321,121 | $1.403M | 0.0% | $1.83 | +181.1% | COM | 65340P106 |
| XRX | XEROX HOLDINGS CORP | 61,898 | $1.401M | 0.0% | $29.30 | -30.7% | COM NEW | 98421M106 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 144,025 | $1.397M | 0.0% | $8.26 | — | COM | 72369H106 |
| BANC | BANC OF CALIFORNIA INC | 70,932 | $1.392M | 0.0% | $14.01 | +30.6% | COM | 05990K106 |
| TMP | TOMPKINS FINL CORP | 16,646 | $1.391M | 0.0% | $62.66 | +11.3% | COM | 890110109 |
| — | RUTHS HOSPITALITY GROUP INC | 69,823 | $1.389M | 0.0% | $18.10 | — | COM | 783332109 |
| BFLY | BUTTERFLY NETWORK INC | 206,868 | $1.384M | 0.0% | $10.80 | -18.6% | COM CL A | 124155102 |
| — | ESSENTIAL UTILS INC | 21,192 | $1.382M | 0.0% | $54.76 | — | UNIT 04/30/2022 | 29670G201 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 40,358 | $1.38M | 0.0% | $30.47 | +3.7% | COM | 74366E102 |
| — | NEUBERGER BERMAN MLP & ENERG | 263,072 | $1.379M | 0.0% | $7.87 | — | COM | 64129H104 |
| — | PMV CONSUMER ACQUISITION COR | 140,178 | $1.378M | 0.0% | $9.83 | — | COM | 693486102 |
| TASK | TASKUS INC | 25,501 | $1.376M | 0.0% | $39.02 | +39.8% | CLASS A COM | 87652V109 |
| — | DRAFTKINGS INC | 50,000 | $1.374M | 0.0% | — | — | Put | 26142R954 |
| PRSU | VIAD CORP | 32,050 | $1.371M | 0.0% | $33.18 | +37.7% | COM | 92552R406 |
| ERIE | ERIE INDTY CO | 7,098 | $1.368M | 0.0% | $202.92 | -7.7% | CL A | 29530P102 |
| — | COWEN INC | 37,826 | $1.366M | 0.0% | $21.98 | — | CL A NEW | 223622606 |
| — | BERKELEY LTS INC | 75,142 | $1.366M | 0.0% | $48.01 | — | COM | 084310101 |
| RC | READY CAPITAL CORP | 87,225 | $1.363M | 0.0% | $14.83 | — | COM | 75574U101 |
| — | CHICOS FAS INC | 253,335 | $1.362M | 0.0% | $5.44 | — | COM | 168615102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 20,411 | $1.362M | 0.0% | $57.52 | — | INVESCO MSCI | 46137V407 |
| — | STURM RUGER & CO INC | 20,000 | $1.36M | 0.0% | — | — | Put | 864159958 |
| XMTR | XOMETRY INC | 26,525 | $1.359M | 0.0% | $79.66 | -35.4% | CLASS A COM | 98423F109 |
| MCI | BARINGS CORPORATE INVS | 84,897 | $1.356M | 0.0% | $14.54 | — | COM | 06759X107 |
| — | NORTHROP GRUMMAN CORP | 3,500 | $1.355M | 0.0% | — | — | Put | 666807952 |
| — | SECUREWORKS CORP | 84,841 | $1.355M | 0.0% | $19.59 | — | CL A | 81374A105 |
| — | SHIFT TECHNOLOGIES INC | 397,067 | $1.353M | 0.0% | $4.11 | — | CL A | 82452T107 |
| MITK | MITEK SYS INC | 76,173 | $1.353M | 0.0% | $11.38 | +57.0% | COM NEW | 606710200 |
| — | COHEN & STEERS LTD DURATION | 51,031 | $1.352M | 0.0% | $22.80 | — | COM | 19248C105 |
| CARV | CARVER BANCORP INC | 157,813 | $1.351M | 0.0% | $9.03 | +48.7% | COM NEW | 146875604 |
| UEIC | UNIVERSAL ELECTRS INC | 33,145 | $1.35M | 0.0% | $41.57 | -0.4% | COM | 913483103 |
| QTRX | QUANTERIX CORP | 31,846 | $1.35M | 0.0% | $36.63 | +27.5% | COM | 74766Q101 |
| WABC | WESTAMERICA BANCORPORATION | 23,356 | $1.348M | 0.0% | $44.24 | +9.5% | COM | 957090103 |
| WTMF | WISDOMTREE TR | 37,989 | $1.346M | 0.0% | $39.80 | — | FUTRE STRAT FD | 97717W125 |
| — | SALIENT MIDSTREAM & MLP FD | 199,351 | $1.344M | 0.0% | $9.85 | — | SH BEN INT | 79471V105 |
| BB | BLACKBERRY LTD | 143,493 | $1.342M | 0.0% | $8.91 | +12.3% | COM | 09228F103 |
| — | CONNS INC | 57,047 | $1.341M | 0.0% | $22.63 | — | COM | 208242107 |
| — | NEOGENOMICS INC | 1,128,000 | $1.341M | 0.0% | $1.42 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| FFWM | FIRST FNDTN INC | 53,927 | $1.34M | 0.0% | $15.02 | +70.0% | COM | 32026V104 |
| LADR | LADDER CAP CORP | 111,713 | $1.339M | 0.0% | $12.48 | — | CL A | 505743104 |
| HCC | WARRIOR MET COAL INC | 52,016 | $1.338M | 0.0% | $23.01 | +4.5% | COM | 93627C101 |
| DOUG | DOUGLAS ELLIMAN INC | 116,220 | $1.337M | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| LQDT | LIQUIDITY SVCS INC | 60,458 | $1.335M | 0.0% | $14.54 | +53.1% | COM | 53635B107 |
| ACCO | ACCO BRANDS CORP | 160,994 | $1.331M | 0.0% | $5.79 | +16.6% | COM | 00081T108 |
| — | FASTLY INC | 37,500 | $1.329M | 0.0% | — | — | Call | 31188V900 |
| — | PLANTRONICS INC NEW | 45,258 | $1.328M | 0.0% | $30.24 | — | COM | 727493108 |
| — | RAMACO RES INC | 97,481 | $1.326M | 0.0% | $13.60 | — | COM | 75134P303 |
| — | FAR PEAK ACQUISITION CORP | 131,242 | $1.32M | 0.0% | $9.80 | — | SHS CL A | G3312L103 |
| MTW | MANITOWOC CO INC | 71,007 | $1.32M | 0.0% | $20.05 | +1.0% | COM NEW | 563571405 |
| GOOD | GLADSTONE COMMERCIAL CORP | 51,198 | $1.32M | 0.0% | $21.84 | — | COM | 376536108 |
| ABCL | ABCELLERA BIOLOGICS INC | 92,183 | $1.319M | 0.0% | $25.36 | -40.2% | COM | 00288U106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 94,475 | $1.317M | 0.0% | $14.69 | — | UNIT | 85207Q104 |
| BZH | BEAZER HOMES USA INC | 56,723 | $1.317M | 0.0% | $12.25 | +64.0% | COM NEW | 07556Q881 |
| THRY | THRYV HLDGS INC | 31,994 | $1.316M | 0.0% | $31.37 | +9.7% | COM NEW | 886029206 |
| — | LOYALTY VENTURES INC | 43,707 | $1.315M | 0.0% | $30.09 | — | COMMON STOCK | 54911Q107 |
| — | ORACLE CORP | 15,012 | $1.309M | 0.0% | — | — | Put | 68389X955 |
| FSK | FS KKR CAP CORP | 62,424 | $1.307M | 0.0% | $9.74 | +20.8% | COM | 302635206 |
| — | AUTOMATIC DATA PROCESSING IN | 5,300 | $1.307M | 0.0% | — | — | Call | 053015903 |
| FSP | FRANKLIN STR PPTYS CORP | 218,856 | $1.303M | 0.0% | $5.69 | — | COM | 35471R106 |
| — | LEVI STRAUSS & CO NEW | 52,000 | $1.302M | 0.0% | — | — | Put | 52736R952 |
| ORMP | ORAMED PHARMACEUTICALS INC | 90,962 | $1.299M | 0.0% | $18.65 | +4.5% | COM NEW | 68403P203 |
| — | IQVIA HLDGS INC | 4,600 | $1.298M | 0.0% | — | — | Put | 46266C955 |
| MOMO | HELLO GROUP INC | 144,412 | $1.297M | 0.0% | $10.32 | — | ADS | 423403104 |
| TWI | TITAN INTL INC ILL | 118,380 | $1.297M | 0.0% | $7.85 | -0.0% | COM | 88830M102 |
| ARKO | ARKO CORP | 147,697 | $1.296M | 0.0% | $8.94 | -0.1% | COM | 041242108 |
| — | H & E EQUIPMENT SERVICES INC | 29,293 | $1.296M | 0.0% | $25.56 | — | COM | 404030108 |
| MTG | MGIC INVT CORP WIS | 89,716 | $1.294M | 0.0% | $11.88 | +27.6% | COM | 552848103 |
| — | TEMPLETON EMERGING MKTS INCO | 177,263 | $1.292M | 0.0% | $12.01 | — | COM | 880192109 |
| EPAC | ENERPAC TOOL GROUP CORP | 63,649 | $1.291M | 0.0% | $22.52 | -5.1% | CL A COM | 292765104 |
| — | NEW VISTA ACQUISITION CORP | 132,610 | $1.29M | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| — | RLJ LODGING TR | 44,880 | $1.29M | 0.0% | $28.74 | — | CUM CONV PFD A | 74965L200 |
| ARAY | ACCURAY INC | 270,062 | $1.288M | 0.0% | $4.55 | +5.9% | COM | 004397105 |
| — | GREENSKY INC | 113,376 | $1.288M | 0.0% | $8.64 | — | CL A | 39572G100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 524,841 | $1.286M | 0.0% | $2.54 | -8.0% | COM | 53566P109 |
| — | LIBERTY GLOBAL PLC | 45,754 | $1.285M | 0.0% | $31.08 | — | SHS CL C | G5480U120 |
| USO | UNITED STS OIL FD LP | 23,618 | $1.283M | 0.0% | $28.06 | — | UNITS | 91232N207 |
| SNEX | STONEX GROUP INC | 20,947 | $1.283M | 0.0% | $26.59 | +10.9% | COM | 861896108 |
| SLQT | SELECTQUOTE INC | 141,436 | $1.282M | 0.0% | $20.29 | -46.0% | COM | 816307300 |
| QCRH | QCR HOLDINGS INC | 22,873 | $1.281M | 0.0% | $34.43 | +57.2% | COM | 74727A104 |
| NOTV | INOTIV INC | 30,457 | $1.281M | 0.0% | $29.10 | +53.7% | COM | 45783Q100 |
| HEEM | ISHARES INC | 43,196 | $1.279M | 0.0% | $27.82 | — | CUR HD MSCI EM | 46434G509 |
| TUR | ISHARES INC | 68,828 | $1.279M | 0.0% | $21.32 | — | MSCI TURKEY ETF | 464286715 |
| EVC | ENTRAVISION COMMUNICATIONS C | 188,169 | $1.276M | 0.0% | $3.85 | +52.1% | CL A | 29382R107 |
| — | INFINERA CORP | 132,885 | $1.275M | 0.0% | $8.14 | — | COM | 45667G103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 53,705 | $1.273M | 0.0% | $10.60 | — | COM | 18469Q207 |
| — | HEIDRICK & STRUGGLES INTL IN | 29,089 | $1.272M | 0.0% | $43.78 | — | COM | 422819102 |
| CLW | CLEARWATER PAPER CORP | 34,704 | $1.272M | 0.0% | $34.88 | +14.4% | COM | 18538R103 |
| — | WW INTL INC | 78,858 | $1.272M | 0.0% | $18.07 | — | COM | 98262P101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 50,898 | $1.272M | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| — | GLOBAL MED REIT INC | 71,422 | $1.268M | 0.0% | $12.03 | — | COM NEW | 37954A204 |
| PVL | PERMIANVILLE RTY TR | 599,786 | $1.266M | 0.0% | $2.81 | — | TR UNIT | 71425H100 |
| — | PAYSAFE LIMITED | 323,360 | $1.264M | 0.0% | $13.44 | — | ORD | G6964L107 |
| EWH | ISHARES INC | 54,442 | $1.263M | 0.0% | $22.91 | — | MSCI HONG KG ETF | 464286871 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 7,166 | $1.263M | 0.0% | $194.84 | — | PHYSCL PALLADM | 003262102 |
| IAK | ISHARES TR | 15,117 | $1.263M | 0.0% | $63.09 | — | U.S. INSRNCE ETF | 464288786 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 172,016 | $1.262M | 0.0% | $9.77 | — | SPONSORED ADR | 20441A102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,850 | $1.262M | 0.0% | $135.34 | — | VNG RUS3000IDX | 92206C599 |
| — | E2OPEN PARENT HOLDINGS INC | 111,706 | $1.257M | 0.0% | $10.15 | — | COM CL A | 29788T103 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 127,345 | $1.256M | 0.0% | $8.94 | — | COM | 46136K105 |
| CNDT | CONDUENT INC | 235,104 | $1.255M | 0.0% | $9.37 | -36.3% | COM | 206787103 |
| BUSE | FIRST BUSEY CORP | 46,147 | $1.252M | 0.0% | $18.38 | +20.7% | COM NEW | 319383204 |
| KELYA | KELLY SVCS INC | 74,556 | $1.251M | 0.0% | $18.51 | -8.3% | CL A | 488152208 |
| ENOR | ISHARES TR | 42,949 | $1.251M | 0.0% | $28.50 | — | MSCI NORWAY ETF | 46429B499 |
| JBGS | JBG SMITH PPTYS | 43,566 | $1.251M | 0.0% | $32.92 | — | COM | 46590V100 |
| — | ASSETMARK FINL HLDGS INC | 47,694 | $1.25M | 0.0% | $25.62 | — | COM | 04546L106 |
| NBHC | NATIONAL BK HLDGS CORP | 28,432 | $1.249M | 0.0% | $24.20 | +60.4% | CL A | 633707104 |
| SXC | SUNCOKE ENERGY INC | 189,291 | $1.248M | 0.0% | $6.41 | +3.4% | COM | 86722A103 |
| BBIO | BRIDGEBIO PHARMA INC | 74,749 | $1.247M | 0.0% | $47.42 | -10.8% | COM | 10806X102 |
| TELFY | TELEFONICA S A | 293,943 | $1.246M | 0.0% | $7.28 | — | SPONSORED ADR | 879382208 |
| MGRC | MCGRATH RENTCORP | 15,508 | $1.245M | 0.0% | $60.27 | +28.0% | COM | 580589109 |
| — | HANCOCK JOHN PREM DIVID FD | 74,463 | $1.245M | 0.0% | $14.70 | — | COM SH BEN INT | 41013T105 |
| LAUR | LAUREATE EDUCATION INC | 101,690 | $1.244M | 0.0% | $14.88 | -11.9% | COMMON STOCK | 518613203 |
| XPEV | XPENG INC | 24,712 | $1.244M | 0.0% | $46.52 | — | ADS | 98422D105 |
| — | BLACKROCK MUNIYIELD N J FD I | 78,532 | $1.242M | 0.0% | $13.91 | — | COM | 09254Y109 |
| DKS | DICK'S SPORTING GOODS INC | 10,800 | $1.241M | 0.0% | $28.23 | +285.6% | Call | 253393102 |
| XPHDX | PIONEER FLOATING RATE FUND I | 106,752 | $1.239M | 0.0% | $11.21 | — | COM | 72369J102 |
| LOVE | LOVESAC COMPANY | 18,714 | $1.239M | 0.0% | $65.82 | +11.3% | COM | 54738L109 |
| FXLV | F45 TRAINING HLDGS INC | 113,664 | $1.238M | 0.0% | $14.66 | -14.7% | COM | 30322L101 |
| — | WESTERN ASST INFLTN LKD INM | 93,167 | $1.234M | 0.0% | $11.44 | — | COM SH BEN INT | 95766Q106 |
| SMWB | SIMILARWEB LTD | 68,902 | $1.234M | 0.0% | $18.37 | 0.0% | SHS | M84137104 |
| — | AMERICAN FIN TR INC | 135,097 | $1.233M | 0.0% | $8.81 | — | COM CLASS A | 02607T109 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 151,941 | $1.232M | 0.0% | $10.78 | — | COM | 92912J102 |
| YOU | CLEAR SECURE INC | 39,219 | $1.231M | 0.0% | $37.82 | -12.7% | COM CL A | 18467V109 |
| YEXT | YEXT INC | 123,930 | $1.23M | 0.0% | $13.58 | -17.3% | COM | 98585N106 |
| SOCL | GLOBAL X FDS | 22,829 | $1.23M | 0.0% | $40.74 | — | SOCIAL MED ETF | 37950E416 |
| — | CONSOL ENERGY INC NEW | 54,038 | $1.227M | 0.0% | $20.13 | — | COM | 20854L108 |
| — | TCW STRATEGIC INCOME FD INC | 212,633 | $1.227M | 0.0% | $5.44 | — | COM | 872340104 |
| AOMR | ANGEL OAK MTG INC | 74,864 | $1.227M | 0.0% | $16.67 | — | COM | 03464Y108 |
| CASS | CASS INFORMATION SYS INC | 31,227 | $1.227M | 0.0% | $35.38 | +6.4% | COM | 14808P109 |
| HBIO | HARVARD BIOSCIENCE INC | 173,892 | $1.226M | 0.0% | $5.58 | +27.4% | COM | 416906105 |
| — | PROFIRE ENERGY INC | 1,153,518 | $1.223M | 0.0% | $1.15 | — | COM | 74316X101 |
| EUFN | ISHARES TR | 61,021 | $1.223M | 0.0% | $19.73 | — | MSCI EURO FL ETF | 464289180 |
| ZEUS | OLYMPIC STEEL INC | 52,002 | $1.222M | 0.0% | $21.48 | +12.6% | COM | 68162K106 |
| DX | DYNEX CAP INC | 73,092 | $1.221M | 0.0% | $18.33 | — | COM | 26817Q886 |
| NVRI | HARSCO CORP | 73,002 | $1.221M | 0.0% | $13.60 | +18.5% | COM | 415864107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 40,809 | $1.221M | 0.0% | $25.25 | +15.2% | COM | 915271100 |
| NTGR | NETGEAR INC | 41,737 | $1.22M | 0.0% | $28.97 | +3.0% | COM | 64111Q104 |
| AGYS | AGILYSYS INC | 27,449 | $1.22M | 0.0% | $34.96 | +35.9% | COM | 00847J105 |
| CRS | CARPENTER TECHNOLOGY CORP | 41,758 | $1.219M | 0.0% | $28.39 | +4.2% | COM | 144285103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 16,992 | $1.219M | 0.0% | $46.91 | +47.4% | COM NEW | 740367404 |
| HWKN | HAWKINS INC | 30,840 | $1.217M | 0.0% | $25.94 | +42.6% | COM | 420261109 |
| — | RAPT THERAPEUTICS INC | 33,100 | $1.216M | 0.0% | — | — | Call | 75382E909 |
| PBI | PITNEY BOWES INC | 183,438 | $1.216M | 0.0% | $11.39 | -37.8% | COM | 724479100 |
| — | JOHN HANCOCK HEDGED EQUITY & | 93,314 | $1.213M | 0.0% | $14.14 | — | COM | 47804L102 |
| WT | WISDOMTREE INVTS INC | 198,046 | $1.212M | 0.0% | $6.85 | -9.6% | COM | 97717P104 |
| — | ARES CAPITAL CORP | 1,058,000 | $1.211M | 0.0% | $1.14 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| OFIX | ORTHOFIX MED INC | 38,927 | $1.21M | 0.0% | $42.58 | -21.5% | COM | 68752M108 |
| — | 23ANDME HOLDING CO | 181,641 | $1.209M | 0.0% | $9.25 | — | CLASS A COM | 90138Q108 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 17,998 | $1.209M | 0.0% | $64.51 | — | BETABUILDERS CDA | 46641Q225 |
| — | LIBERTY MEDIA CORP DEL | 42,904 | $1.207M | 0.0% | $25.02 | — | COM C BRAVES GRP | 531229888 |
| — | INOVIO PHARMACEUTICALS INC | 241,972 | $1.207M | 0.0% | $13.94 | — | COM NEW | 45773H201 |
| DCO | DUCOMMUN INC DEL | 25,706 | $1.203M | 0.0% | $39.59 | +20.7% | COM | 264147109 |
| THR | THERMON GROUP HLDGS INC | 70,981 | $1.201M | 0.0% | $18.74 | -6.6% | COM | 88362T103 |
| — | MESA AIR GROUP INC | 213,585 | $1.196M | 0.0% | $10.55 | — | COM NEW | 590479135 |
| — | BNY MELLON STRATEGIC MUNS IN | 140,896 | $1.193M | 0.0% | $8.23 | — | COM | 05588W108 |
| TSPH | TUSIMPLE HLDGS INC | 33,270 | $1.192M | 0.0% | $41.99 | — | CL A | 90089L108 |
| CERS | CERUS CORP | 175,027 | $1.192M | 0.0% | $6.20 | +8.6% | COM | 157085101 |
| CVGI | COMMERCIAL VEH GROUP INC | 147,626 | $1.19M | 0.0% | $9.50 | -4.7% | COM | 202608105 |
| SFST | SOUTHERN FIRST BANCSHARES | 19,001 | $1.187M | 0.0% | $49.14 | +19.7% | COM | 842873101 |
| QNST | QUINSTREET INC | 64,870 | $1.18M | 0.0% | $14.16 | +17.0% | COM | 74874Q100 |
| FROG | JFROG LTD | 39,586 | $1.176M | 0.0% | $48.38 | -31.9% | ORD SHS | M6191J100 |
| — | KINDER MORGAN INC DEL | 74,100 | $1.175M | 0.0% | — | — | Put | 49456B951 |
| SBSW | SIBANYE STILLWATER LTD | 93,397 | $1.171M | 0.0% | $14.51 | — | SPONSORED ADR | 82575P107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 7,018 | $1.17M | 0.0% | $124.29 | — | S&P SML600 GWT | 46137V175 |
| — | SENSTAR TECHNOLOGIES LTD | 392,269 | $1.169M | 0.0% | $2.98 | — | ORD | M8T77E105 |
| AMTX | AEMETIS INC | 94,970 | $1.169M | 0.0% | $13.60 | +29.9% | COM NEW | 00770K202 |
| TREE | LENDINGTREE INC NEW | 9,535 | $1.169M | 0.0% | $156.40 | — | COM | 52603B107 |
| — | SPARTANNASH CO | 45,269 | $1.166M | 0.0% | $21.50 | — | COM | 847215100 |
| RVMD | REVOLUTION MEDICINES INC | 46,220 | $1.164M | 0.0% | $30.64 | -8.0% | COM | 76155X100 |
| — | HERITAGE CRYSTAL CLEAN INC | 36,357 | $1.164M | 0.0% | $29.41 | — | COM | 42726M106 |
| ADT | ADT INC DEL | 138,342 | $1.163M | 0.0% | $7.63 | +0.9% | COM | 00090Q103 |
| NUVB | NUVATION BIO INC | 136,755 | $1.162M | 0.0% | $10.00 | -8.1% | COM CL A | 67080N101 |
| — | BK OF AMERICA CORP | 26,100 | $1.161M | 0.0% | — | — | Call | 060505904 |
| PSL | INVESCO EXCHANGE TRADED FD T | 12,685 | $1.16M | 0.0% | $71.47 | — | DWA STAPLES | 46137V886 |
| BAND | BANDWIDTH INC | 16,142 | $1.159M | 0.0% | $132.61 | -41.2% | COM CL A | 05988J103 |
| — | WESTERN ASSET MANAGED MUNS F | 88,379 | $1.156M | 0.0% | $13.43 | — | COM | 95766M105 |
| — | LAKELAND BANCORP INC | 60,817 | $1.155M | 0.0% | $16.93 | — | COM | 511637100 |
| HEWJ | ISHARES TR | 29,054 | $1.152M | 0.0% | $39.92 | — | HDG MSCI JAPAN | 46434V886 |
| HSTM | HEALTHSTREAM INC | 43,692 | $1.152M | 0.0% | $27.18 | -2.7% | COM | 42222N103 |
| — | DEL TACO RESTAURANTS INC NEW | 92,327 | $1.149M | 0.0% | $9.34 | — | COM | 245496104 |
| XPEL | XPEL INC | 16,765 | $1.146M | 0.0% | $17.46 | +312.7% | COM | 98379L100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 11,852 | $1.144M | 0.0% | $68.76 | — | S&P MDCP400 VL | 46137V191 |
| NNOX | NANO X IMAGING LTD | 78,740 | $1.144M | 0.0% | $29.69 | -30.2% | ORD SHS | M70700105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 35,264 | $1.141M | 0.0% | $28.65 | +11.7% | COM | 598511103 |
| EWW | ISHARES INC | 22,563 | $1.141M | 0.0% | $40.92 | — | MSCI MEXICO ETF | 464286822 |
| — | CARLOTZ INC | 502,757 | $1.141M | 0.0% | $2.42 | — | COM CL A | 142552108 |
| JMIA | JUMIA TECHNOLOGIES AG-ADR | 100,000 | $1.14M | 0.0% | $33.53 | — | Call | 48138M105 |
| CNTY | CENTURY CASINOS INC | 93,614 | $1.14M | 0.0% | $12.06 | +16.6% | COM | 156492100 |
| OSPN | ONESPAN INC | 67,254 | $1.139M | 0.0% | $18.41 | -1.9% | COM | 68287N100 |
| — | KAMAN CORP | 26,384 | $1.139M | 0.0% | $44.19 | — | COM | 483548103 |
| — | INSEEGO CORP | 194,818 | $1.136M | 0.0% | $7.14 | — | COM | 45782B104 |
| UTMD | UTAH MED PRODS INC | 11,341 | $1.135M | 0.0% | $84.36 | +21.0% | COM | 917488108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 341,213 | $1.129M | 0.0% | $2.83 | +10.1% | COM | 18453H106 |
| — | VISTRA CORP | 49,300 | $1.123M | 0.0% | — | — | Put | 92840M952 |
| PRLB | PROTO LABS INC | 21,883 | $1.123M | 0.0% | $92.86 | -36.5% | COM | 743713109 |
| — | BTRS HOLDINGS INC | 143,598 | $1.123M | 0.0% | $10.64 | — | COM CL 1 | 11778X104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 15,867 | $1.119M | 0.0% | $68.45 | +1.2% | COM | 615111101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 152,698 | $1.118M | 0.0% | $13.84 | — | SPONSORED ADR | 204448104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 37,398 | $1.117M | 0.0% | $25.29 | +6.1% | COM | 808541106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 19,274 | $1.116M | 0.0% | $60.83 | 0.0% | COM | 20848V105 |
| — | PREMIER FINANCIAL CORP | 36,105 | $1.116M | 0.0% | $21.39 | — | COM | 74052F108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 119,489 | $1.111M | 0.0% | $6.79 | — | SHS NEW | G39637205 |
| SMP | STANDARD MTR PRODS INC | 21,146 | $1.108M | 0.0% | $44.81 | +12.0% | COM | 853666105 |
| CRAI | CRA INTL INC | 11,855 | $1.107M | 0.0% | $67.64 | +40.4% | COM | 12618T105 |
| — | PRETIUM RES INC | 78,447 | $1.105M | 0.0% | $10.11 | — | COM | 74139C102 |
| SLX | VANECK ETF TRUST | 20,779 | $1.105M | 0.0% | $55.20 | — | STEEL ETF | 92189F205 |
| IRMD | IRADIMED CORP | 23,866 | $1.103M | 0.0% | $32.03 | +15.1% | COM | 46266A109 |
| PAX | PATRIA INVESTMENTS LIMITED | 67,950 | $1.101M | 0.0% | $12.47 | +8.6% | COM CL A | G69451105 |
| — | EATON VANCE SR INCOME TR | 163,187 | $1.1M | 0.0% | $6.51 | — | SH BEN INT | 27826S103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 68,843 | $1.099M | 0.0% | $14.44 | +12.2% | COM | 46005L101 |
| — | QUOTIENT TECHNOLOGY INC | 148,160 | $1.099M | 0.0% | $7.08 | — | COM | 749119103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 39,511 | $1.098M | 0.0% | $23.34 | — | SHS | 33848W106 |
| — | PACTIV EVERGREEN INC | 86,188 | $1.093M | 0.0% | $14.35 | — | COM | 69526K105 |
| VISN | COMMSCOPE HLDG CO INC | 98,954 | $1.092M | 0.0% | $12.59 | -13.0% | COM | 20337X109 |
| EQBK | EQUITY BANCSHARES INC | 32,033 | $1.087M | 0.0% | $31.75 | +0.0% | COM CL A | 29460X109 |
| RMR | RMR GROUP INC | 31,222 | $1.083M | 0.0% | $24.71 | +0.7% | CL A | 74967R106 |
| — | SWISS HELVETIA FD INC | 108,126 | $1.075M | 0.0% | $9.83 | — | COM | 870875101 |
| — | CATERPILLAR INC | 5,200 | $1.075M | 0.0% | — | — | Put | 149123951 |
| — | SUMO LOGIC INC | 79,011 | $1.072M | 0.0% | $17.96 | — | COM | 86646P103 |
| — | WESTPAC BANKING CORP | 69,425 | $1.07M | 0.0% | $19.64 | — | SPONSORED ADR | 961214301 |
| BFOR | ALPS ETF TR | 16,607 | $1.07M | 0.0% | $50.00 | — | BARRONS 400 ETF | 00162Q726 |
| SYBT | STOCK YDS BANCORP INC | 16,732 | $1.069M | 0.0% | $57.42 | +9.5% | COM | 861025104 |
| GRBK | GREEN BRICK PARTNERS INC | 35,202 | $1.068M | 0.0% | $17.45 | +50.4% | COM | 392709101 |
| — | THERMO FISHER SCIENTIFIC INC | 1,600 | $1.068M | 0.0% | — | — | Call | 883556902 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 55,922 | $1.068M | 0.0% | $19.36 | +13.7% | COM | 462260100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 41,812 | $1.066M | 0.0% | $34.83 | -19.4% | COM | 82312B106 |
| CRK | COMSTOCK RES INC | 131,635 | $1.065M | 0.0% | $6.67 | +29.9% | COM | 205768302 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 296,779 | $1.065M | 0.0% | $3.59 | — | SPON ADR NEW | 900111204 |
| HFWA | HERITAGE FINL CORP WASH | 43,599 | $1.064M | 0.0% | $26.43 | -6.7% | COM | 42722X106 |
| — | GUARDANT HEALTH INC | 1,043,000 | $1.062M | 0.0% | $1.02 | — | NOTE 11/1 | 40131MAB5 |
| INGN | INOGEN INC | 31,205 | $1.061M | 0.0% | $59.18 | -38.6% | COM | 45780L104 |
| — | ARMOUR RESIDENTIAL REIT INC | 108,077 | $1.06M | 0.0% | $13.79 | — | COM NEW | 042315507 |
| — | TORTOISE ENERGY INFRA CORP | 37,712 | $1.053M | 0.0% | $27.57 | — | COM | 89147L886 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,855 | $1.052M | 0.0% | $52.52 | — | DYNMC SEMICNDT | 46137V647 |
| — | SPIRIT AIRLS INC | 1,218,000 | $1.05M | 0.0% | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| QDF | FLEXSHARES TR | 17,133 | $1.05M | 0.0% | $52.65 | — | QUALT DIVD IDX | 33939L860 |
| — | EATON VANCE NATL MUN OPPORT | 47,501 | $1.049M | 0.0% | $20.67 | — | COM SHS | 27829L105 |
| — | FIBROGEN INC | 74,332 | $1.048M | 0.0% | $48.34 | — | COM | 31572Q808 |
| KRYS | KRYSTAL BIOTECH INC | 14,965 | $1.047M | 0.0% | $58.44 | -0.4% | COM | 501147102 |
| — | VERASTEM INC | 510,998 | $1.047M | 0.0% | $2.64 | — | COM | 92337C104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 24,469 | $1.044M | 0.0% | $32.80 | +21.5% | COM | 413197104 |
| — | NUVEEN SHORT DURATION CR OPP | 70,329 | $1.042M | 0.0% | $13.33 | — | COM | 67074X107 |
| MEC | MAYVILLE ENGR CO INC | 69,826 | $1.042M | 0.0% | $13.16 | +25.2% | COM | 578605107 |
| — | PARATEK PHARMACEUTICALS INC | 232,202 | $1.042M | 0.0% | $6.24 | — | COM | 699374302 |
| NG | NOVAGOLD RES INC | 151,864 | $1.041M | 0.0% | $8.75 | -16.6% | COM NEW | 66987E206 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,353 | $1.04M | 0.0% | $53.72 | +29.6% | COM | 74934Q108 |
| TDV | PROSHARES TR | 15,520 | $1.039M | 0.0% | $62.51 | — | S&P TECH DIVIDEN | 74347G606 |
| DSP | VIANT TECHNOLOGY INC | 107,063 | $1.039M | 0.0% | $25.97 | -57.2% | COM CL A | 92557A101 |
| — | RETAIL OPPORTUNITY INVTS COR | 52,800 | $1.035M | 0.0% | — | — | Put | 76131N951 |
| — | KRATON CORP | 22,334 | $1.035M | 0.0% | $27.89 | — | COM | 50077C106 |
| GEVO | GEVO INC | 241,821 | $1.035M | 0.0% | $6.79 | -9.7% | COM PAR | 374396406 |
| — | CARNEY TECHNOLOGY ACQU CORP | 105,926 | $1.035M | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 199,173 | $1.033M | 0.0% | $6.64 | — | SPON ADS | 05280R100 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 28,363 | $1.033M | 0.0% | $33.43 | — | NASDAQ RETAIL | 33738R829 |
| AM | ANTERO MIDSTREAM CORP | 106,610 | $1.031M | 0.0% | $4.94 | +54.7% | COM | 03676B102 |
| — | SHOPIFY INC | 826,000 | $1.03M | 0.0% | $1.24 | — | NOTE 0.125%11/0 | 82509LAA5 |
| AHCO | ADAPTHEALTH CORP | 42,073 | $1.029M | 0.0% | $24.54 | -4.3% | COMMON STOCK | 00653Q102 |
| WCLD | WISDOMTREE TR | 19,776 | $1.025M | 0.0% | $52.80 | — | CLOUD COMPUTNG | 97717Y691 |
| — | TWITTER INC | 940,000 | $1.024M | 0.0% | $1.31 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | MFS HIGH INCOME MUN TR | 200,948 | $1.023M | 0.0% | $5.07 | — | SH BEN INT | 59318D104 |
| KEX | KIRBY CORP | 17,205 | $1.023M | 0.0% | $56.83 | -1.6% | COM | 497266106 |
| — | EXXON MOBIL CORP | 16,700 | $1.022M | 0.0% | — | — | Call | 30231G902 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 11,818 | $1.021M | 0.0% | $53.59 | — | S&P 100 EQL WIGH | 46137V449 |
| COUR | COURSERA INC | 41,764 | $1.02M | 0.0% | $30.63 | -0.7% | COM | 22266M104 |
| SRCE | 1ST SOURCE CORP | 20,575 | $1.02M | 0.0% | $45.74 | — | COM | 336901103 |
| GABC | GERMAN AMERN BANCORP INC | 26,156 | $1.02M | 0.0% | $29.62 | +19.2% | COM | 373865104 |
| EWZS | ISHARES TR | 74,250 | $1.019M | 0.0% | $13.24 | — | BRAZIL SM-CP ETF | 464289131 |
| — | MODEL N INC | 33,913 | $1.018M | 0.0% | $29.63 | — | COM | 607525102 |
| VVX | VECTRUS INC | 22,217 | $1.017M | 0.0% | $44.99 | +5.4% | COM | 92242T101 |
| — | PURE STORAGE INC | 775,000 | $1.015M | 0.0% | $1.08 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | BROOKFIELD REAL ASSETS INCOM | 48,023 | $1.014M | 0.0% | $17.38 | — | SHS BEN INT | 112830104 |
| — | NEUBERGER BERMAN MUN FD INC | 66,202 | $1.014M | 0.0% | $15.09 | — | COM | 64124P101 |
| — | ENLINK MIDSTREAM LLC | 147,076 | $1.013M | 0.0% | $6.90 | — | COM UNIT REP LTD | 29336T100 |
| CRSR | CORSAIR GAMING INC | 48,061 | $1.01M | 0.0% | $30.12 | -20.6% | COM | 22041X102 |
| UNL | UNITED STS 12 MONTH NAT GAS | 85,944 | $1.007M | 0.0% | $10.93 | — | UNIT BEN INT | 91288X109 |
| — | META MATERIALS INC | 409,529 | $1.007M | 0.0% | $2.88 | — | COM | 59134N104 |
| CCCC | C4 THERAPEUTICS INC | 31,228 | $1.005M | 0.0% | $42.51 | -7.0% | COM STK | 12529R107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 45,929 | $1.003M | 0.0% | $8.76 | — | COM | 18469P209 |
| — | SELECT SECTOR SPDR TR | 12,900 | $1.002M | 0.0% | — | — | Call | 81369Y902 |
| — | NUVEEN ENHANCED MUN VALUE FD | 63,908 | $1.001M | 0.0% | $14.17 | — | COM | 67074M101 |
| MXCT | MAXCYTE INC | 98,099 | $1M | 0.0% | $15.08 | -28.8% | COM | 57777K106 |
| ZYXIQ | ZYNEX INC | 100,336 | $1M | 0.0% | $13.93 | -20.4% | COM | 98986M103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 127,487 | $999K | 0.0% | $9.89 | -25.9% | CLASS A | G4095J109 |
| NIC | NICOLET BANKSHARES INC | 11,643 | $998K | 0.0% | $58.68 | +25.7% | COM | 65406E102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 55,515 | $997K | 0.0% | $21.16 | — | SPON ADR RP 10 | 21240E105 |
| IDNA | ISHARES TR | 22,725 | $996K | 0.0% | $43.83 | — | GENOMICS IMMUN | 46435U192 |
| GRC | GORMAN RUPP CO | 22,353 | $995K | 0.0% | $37.90 | +12.9% | COM | 383082104 |
| — | INHIBRX INC | 22,754 | $994K | 0.0% | $31.16 | — | COM | 45720L107 |
| GTLB | GITLAB INC | 11,385 | $991K | 0.0% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| — | VOYA INFRASTRUCTURE INDLS & | 81,963 | $990K | 0.0% | $12.03 | — | COM | 92912X101 |
| FSTA | FIDELITY COVINGTON TRUST | 21,154 | $987K | 0.0% | $37.04 | — | CONSMR STAPLES | 316092303 |
| — | TELLURIAN INC NEW | 320,409 | $987K | 0.0% | $3.52 | — | COM | 87968A104 |
| IDYA | IDEAYA BIOSCIENCES INC | 41,706 | $986K | 0.0% | $18.08 | +28.5% | COM | 45166A102 |
| — | NISOURCE INC | 8,808 | $986K | 0.0% | $102.82 | — | UNIT 12/01/2023 | 65473P121 |
| — | ENDO INTL PLC | 261,613 | $985K | 0.0% | $5.14 | — | SHS | G30401106 |
| AMPL | AMPLITUDE INC | 18,619 | $985K | 0.0% | $63.06 | 0.0% | COM CL A | 03213A104 |
| — | OZON HLDGS PLC | 33,237 | $984K | 0.0% | $42.63 | — | SPONSORED ADS | 69269L104 |
| — | PROSPECT CAP CORP | 974,000 | $984K | 0.0% | $0.99 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | MULTIPLAN CORPORATION | 222,161 | $984K | 0.0% | $5.64 | — | COM | 62548M100 |
| — | STANLEY BLACK & DECKER INC | 9,006 | $983K | 0.0% | $107.09 | — | UNIT 11/15/2022 | 854502846 |
| — | NOVA LTD | 498,000 | $982K | 0.0% | $1.97 | — | NOTE 10/1 | 66980MAB2 |
| CMPR | CIMPRESS PLC | 13,672 | $979K | 0.0% | $93.93 | -12.8% | SHS EURO | G2143T103 |
| CFFN | CAPITOL FED FINL INC | 86,317 | $978K | 0.0% | $8.79 | +0.2% | COM | 14057J101 |
| SCHL | SCHOLASTIC CORP | 24,450 | $977K | 0.0% | $26.88 | +26.3% | COM | 807066105 |
| SJT | SAN JUAN BASIN RTY TR | 160,237 | $976K | 0.0% | $6.53 | — | UNIT BEN INT | 798241105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 36,880 | $975K | 0.0% | $10.78 | +22.3% | CL A | 22284P105 |
| — | EATON VANCE FLTING RATE INC | 64,603 | $974K | 0.0% | $13.49 | — | COM | 278279104 |
| INN | SUMMIT HOTEL PPTYS INC | 99,662 | $973K | 0.0% | $8.76 | — | COM | 866082100 |
| FLDR | FIDELITY MERRIMACK STR TR | 19,150 | $971K | 0.0% | $50.81 | — | LOW DURTIN ETF | 316188408 |
| CHRS | COHERUS BIOSCIENCES INC | 60,712 | $969K | 0.0% | $16.68 | +4.8% | COM | 19249H103 |
| AORT | CRYOLIFE INC | 47,621 | $969K | 0.0% | $23.17 | -12.9% | COM | 228903100 |
| RBB | RBB BANCORP | 36,952 | $968K | 0.0% | $22.72 | +12.4% | COM | 74930B105 |
| — | HIGH INCOME SECS FD | 111,749 | $967K | 0.0% | $8.85 | — | SHS BEN INT | 42968F108 |
| PFIS | PEOPLES FINL SVCS CORP | 18,344 | $966K | 0.0% | $33.14 | +23.3% | COM | 711040105 |
| UVE | UNIVERSAL INS HLDGS INC | 56,737 | $965K | 0.0% | $20.25 | -25.4% | COM | 91359V107 |
| — | BLUEGREEN VACATIONS HLDG COR | 27,471 | $964K | 0.0% | $16.89 | — | CLASS A | 096308101 |
| — | BIODELIVERY SCIENCES INTL IN | 310,346 | $962K | 0.0% | $3.74 | — | COM | 09060J106 |
| — | ACCOLADE INC | 36,491 | $962K | 0.0% | $44.51 | — | COM | 00437E102 |
| CUT | INVESCO EXCH TRADED FD TR II | 25,923 | $961K | 0.0% | $32.87 | — | MSCI GBL TIMBR | 46138E545 |
| CVGW | CALAVO GROWERS INC | 22,631 | $960K | 0.0% | $58.39 | -36.0% | COM | 128246105 |
| VET | VERMILION ENERGY INC | 76,297 | $960K | 0.0% | $10.64 | +2.4% | COM | 923725105 |
| TS | TENARIS S A | 45,988 | $959K | 0.0% | $21.75 | — | SPONSORED ADS | 88031M109 |
| RPRX | ROYALTY PHARMA PLC | 24,066 | $959K | 0.0% | $42.68 | -9.0% | SHS CLASS A | G7709Q104 |
| PEBO | PEOPLES BANCORP INC | 30,102 | $957K | 0.0% | $30.46 | +5.5% | COM | 709789101 |
| — | LITHIUM AMERS CORP NEW | 32,847 | $957K | 0.0% | $14.19 | — | COM NEW | 53680Q207 |
| — | SURMODICS INC | 19,829 | $955K | 0.0% | $38.17 | — | COM | 868873100 |
| CNTGF | CENTOGENE N V | 182,728 | $955K | 0.0% | $9.81 | -16.9% | COM | N1976T109 |
| WSBF | WATERSTONE FINL INC MD | 43,635 | $954K | 0.0% | $16.97 | +24.7% | COM | 94188P101 |
| — | BLOOM ENERGY CORP | 43,500 | $954K | 0.0% | — | — | Put | 093712957 |
| XP | XP INC | 33,150 | $953K | 0.0% | $38.42 | -15.2% | CL A | G98239109 |
| CRBN | ISHARES TR | 5,471 | $952K | 0.0% | $125.83 | — | MSCI LW CRB TG | 46434V464 |
| HRTX | HERON THERAPEUTICS INC | 104,112 | $951K | 0.0% | $18.34 | -44.3% | COM | 427746102 |
| — | CASTLIGHT HEALTH INC | 615,474 | $948K | 0.0% | $1.58 | — | CL B | 14862Q100 |
| FNKO | FUNKO INC | 50,445 | $948K | 0.0% | $19.52 | -9.1% | COM CL A | 361008105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 236,640 | $947K | 0.0% | $10.45 | -27.0% | COM | 01438T106 |
| AMTB | AMERANT BANCORP INC | 27,350 | $945K | 0.0% | $27.11 | +1.2% | CL A | 023576101 |
| — | PGT INNOVATIONS INC | 42,003 | $945K | 0.0% | $16.19 | — | COM | 69336V101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 330,916 | $940K | 0.0% | $3.22 | -4.2% | COM | 88162F105 |
| GFS | GLOBALFOUNDRIES INC | 14,437 | $937K | 0.0% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| GME | GAMESTOP CORP NEW | 6,291 | $934K | 0.0% | $34.72 | +31.0% | CL A | 36467W109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 59,319 | $932K | 0.0% | $10.69 | +42.4% | COM | 390607109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 34,215 | $932K | 0.0% | $31.19 | -4.4% | COM | 866683105 |
| — | CENTRAL & EASTERN EUROPE FD | 35,273 | $931K | 0.0% | $24.79 | — | COM | 153436100 |
| CNA | CNA FINL CORP | 21,123 | $931K | 0.0% | $32.53 | -0.0% | COM | 126117100 |
| — | INVESCO MUNI INCOME OPP TRST | 116,167 | $929K | 0.0% | $7.65 | — | COM | 46132X101 |
| HTB | HOMETRUST BANCSHARES INC | 29,946 | $928K | 0.0% | $28.69 | +5.7% | COM | 437872104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 36,947 | $927K | 0.0% | $30.21 | — | COM UNIT LPI | Y62267409 |
| ANAB | ANAPTYSBIO INC | 26,649 | $926K | 0.0% | $31.66 | +0.2% | COM | 032724106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 78,433 | $925K | 0.0% | $15.40 | +1.9% | COM | 84920Y106 |
| — | WALKME LTD | 47,017 | $923K | 0.0% | $26.78 | — | ORD SHS | M97628107 |
| GOLD | A-MARK PRECIOUS METALS INC | 15,091 | $922K | 0.0% | $14.60 | +129.0% | COM | 00181T107 |
| BANF | BANCFIRST CORP | 13,072 | $922K | 0.0% | $43.74 | +40.1% | COM | 05945F103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 39,774 | $920K | 0.0% | $21.67 | — | S&P500 BUY WRT | 46137V399 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 5,000 | $920K | 0.0% | — | — | Put | 98980L951 |
| MGNX | MACROGENICS INC | 57,159 | $917K | 0.0% | $20.12 | -6.5% | COM | 556099109 |
| — | ROCKET LAB USA INC | 74,680 | $917K | 0.0% | $15.59 | — | COM | 773122106 |
| DLTH | DULUTH HLDGS INC | 60,344 | $916K | 0.0% | $16.43 | -8.0% | COM CL B | 26443V101 |
| CFFI | C & F FINL CORP | 17,882 | $915K | 0.0% | $33.39 | +36.0% | COM | 12466Q104 |
| LOCO | EL POLLO LOCO HLDGS INC | 64,458 | $915K | 0.0% | $14.75 | -0.7% | COM | 268603107 |
| LAW | CS DISCO INC | 25,599 | $915K | 0.0% | $45.28 | -2.0% | COM | 126327105 |
| ATEC | ALPHATEC HLDGS INC | 79,964 | $913K | 0.0% | $8.56 | +37.9% | COM NEW | 02081G201 |
| — | PIMCO CORPORATE & INCOME OPP | 55,088 | $911K | 0.0% | $17.01 | — | COM | 72201B101 |
| HURN | HURON CONSULTING GROUP INC | 18,238 | $910K | 0.0% | $49.24 | +1.4% | COM | 447462102 |
| VIRT | VIRTU FINL INC | 31,498 | $909K | 0.0% | $22.76 | +19.8% | CL A | 928254101 |
| GOGO | GOGO INC | 67,138 | $908K | 0.0% | $10.47 | +41.9% | COM | 38046C109 |
| OBK | ORIGIN BANCORP INC | 21,136 | $907K | 0.0% | $38.99 | +12.6% | COM | 68621T102 |
| ANIP | ANI PHARMACEUTICALS INC | 19,668 | $907K | 0.0% | $56.21 | -23.6% | COM | 00182C103 |
| KMPR | KEMPER CORP | 15,428 | $907K | 0.0% | $70.36 | -13.5% | COM | 488401100 |
| — | BLACKROCK CAP INVT CORP | 226,589 | $906K | 0.0% | $3.14 | — | COM | 092533108 |
| AQN | ALGONQUIN PWR UTILS CORP | 62,654 | $905K | 0.0% | $9.15 | +24.6% | COM | 015857105 |
| — | MONEYGRAM INTL INC | 114,363 | $903K | 0.0% | $6.63 | — | COM NEW | 60935Y208 |
| EBF | ENNIS INC | 46,157 | $902K | 0.0% | $10.25 | +36.5% | COM | 293389102 |
| — | TATA MTRS LTD | 28,041 | $900K | 0.0% | $23.68 | — | SPONSORED ADR | 876568502 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 5,301 | $900K | 0.0% | $146.03 | — | S&P500 EQL STP | 46137V373 |
| — | PIMCO CORPORATE & INCM STRG | 52,580 | $899K | 0.0% | $17.00 | — | COM | 72200U100 |
| — | AMERICAN NATIONAL GROUP INC | 4,755 | $898K | 0.0% | $175.77 | — | COM NEW | 02772A109 |
| — | AMERICAN AIRLS GROUP INC | 50,000 | $898K | 0.0% | — | — | Put | 02376R952 |
| MBI | MBIA INC | 56,651 | $895K | 0.0% | $4.86 | +18.4% | COM | 55262C100 |
| DOLE | DOLE PLC | 67,121 | $894K | 0.0% | $13.95 | -9.2% | ORD SHS | G27907107 |
| — | MFS INVT GRADE MUN TR | 86,773 | $894K | 0.0% | $9.82 | — | SH BEN INT | 59318B108 |
| — | MADISON COVERED CALL & EQUIT | 111,254 | $893K | 0.0% | $6.70 | — | COM | 557437100 |
| BTU | PEABODY ENGR CORP | 88,601 | $892K | 0.0% | $12.69 | -8.0% | COM | 704551100 |
| — | DESKTOP METAL INC | 180,017 | $891K | 0.0% | $14.69 | — | COM CL A | 25058X105 |
| — | SCULPTOR CAP MGMT | 41,649 | $889K | 0.0% | $26.15 | — | COM CL A | 811246107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 83,555 | $889K | 0.0% | $10.73 | — | SH BEN INT | 18914E106 |
| FNDX | SCHWAB STRATEGIC TR | 15,140 | $888K | 0.0% | $50.58 | — | SCHWAB FDT US LG | 808524771 |
| — | TAIWAN FD INC | 23,625 | $888K | 0.0% | $18.99 | — | COM | 874036106 |
| — | GABELLI GLOBL UTIL & INCOME | 42,137 | $887K | 0.0% | $17.57 | — | COM SH BEN INT | 36242L105 |
| SYLD | CAMBRIA ETF TR | 13,709 | $886K | 0.0% | $25.45 | — | SHSHLD YIELD ETF | 132061201 |
| CPF | CENTRAL PAC FINL CORP | 31,443 | $885K | 0.0% | $21.56 | +5.0% | COM NEW | 154760409 |
| — | AEVA TECHNOLOGIES INC | 116,855 | $883K | 0.0% | $8.56 | — | COM | 00835Q103 |
| SPNT | SIRIUSPOINT LTD | 108,245 | $881K | 0.0% | $10.21 | -13.7% | COM | G8192H106 |
| — | LI-CYCLE HOLDINGS CORP | 88,366 | $880K | 0.0% | $10.25 | — | COMMON SHARES | 50202P105 |
| — | NEXTIER OILFIELD SOLUTIONS | 247,260 | $877K | 0.0% | $4.19 | — | COM | 65290C105 |
| — | BOSTON SCIENTIFIC CORP | 7,631 | $875K | 0.0% | $114.66 | — | 5.50% CNV PFD A | 101137206 |
| MYE | MYERS INDS INC | 43,743 | $875K | 0.0% | $11.80 | +50.2% | COM | 628464109 |
| — | DANIMER SCIENTIFIC INC | 102,529 | $874K | 0.0% | $25.54 | — | COM CL A | 236272100 |
| CVY | INVESCO EXCHANGE TRADED FD T | 35,653 | $874K | 0.0% | $22.63 | — | ZACKS MULT AST | 46137Y500 |
| WRLD | WORLD ACCEP CORPORATION | 3,559 | $873K | 0.0% | $89.53 | +142.8% | COM | 981419104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 54,063 | $873K | 0.0% | $13.50 | +5.6% | COM | 66611T108 |
| — | ANTERO RESOURCES CORP | 49,800 | $872K | 0.0% | — | — | Call | 03674X906 |
| — | NUVEEN VRIABL RAT PFD & INM | 34,300 | $870K | 0.0% | $25.36 | — | COM | 67080R102 |
| IS5EUR | IRONSOURCE LTD | 112,021 | $868K | 0.0% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| — | FEDERATED HERMES PREM MUNI I | 57,772 | $868K | 0.0% | $14.34 | — | COM | 31423P108 |
| EDEN | ISHARES TR | 7,808 | $868K | 0.0% | $90.68 | — | MSCI DENMARK ETF | 46429B523 |
| RXRX | RECURSION PHARMACEUTICALS IN | 50,645 | $868K | 0.0% | $18.82 | -0.0% | CL A | 75629V104 |
| AXTI | AXT INC | 98,541 | $868K | 0.0% | $6.48 | +30.5% | COM | 00246W103 |
| — | HARLEY DAVIDSON INC | 23,000 | $867K | 0.0% | — | — | Put | 412822958 |
| JOYY | JOYY INC | 19,051 | $866K | 0.0% | $58.12 | — | ADS REPSTG COM A | 46591M109 |
| TDUP | THREDUP INC | 67,810 | $865K | 0.0% | $19.15 | -4.9% | CL A | 88556E102 |
| — | UXIN LTD | 545,000 | $861K | 0.0% | $1.90 | — | ADS | 91818X108 |
| PZT | INVESCO EXCH TRADED FD TR II | 32,951 | $860K | 0.0% | $24.35 | — | NY AMT FRE MUN | 46138E529 |
| — | PRINCIPAL REAL ESTATE INCOME | 54,443 | $859K | 0.0% | $15.98 | — | SHS BEN INT | 74255X104 |
| — | EATON VANCE LTD DURATION INC | 65,546 | $859K | 0.0% | $12.40 | — | COM | 27828H105 |
| FREYEUR | FREYR BATTERY | 76,525 | $856K | 0.0% | $11.16 | — | SHS | L4135L100 |
| RLGT | RADIANT LOGISTICS INC | 117,213 | $855K | 0.0% | $5.13 | +40.2% | COM | 75025X100 |
| AXGN | AXOGEN INC | 91,345 | $855K | 0.0% | $13.86 | -13.4% | COM | 05463X106 |
| — | BP MIDSTREAM PARTNERS LP | 55,769 | $853K | 0.0% | $11.58 | — | UNIT LTD PTNR | 0556EL109 |
| APYX | APYX MEDICAL CORPORATION | 66,604 | $853K | 0.0% | $7.56 | +84.9% | COM | 03837C106 |
| OCGN | OCUGEN INC | 187,122 | $852K | 0.0% | $7.22 | +4.6% | COM | 67577C105 |
| AI | C3 AI INC | 27,196 | $850K | 0.0% | $98.96 | -59.1% | CL A | 12468P104 |
| — | MORPHIC HLDG INC | 17,940 | $850K | 0.0% | $39.09 | — | COM | 61775R105 |
| YORW | YORK WTR CO | 17,068 | $849K | 0.0% | $29.82 | +45.5% | COM | 987184108 |
| KOP | KOPPERS HOLDINGS INC | 27,095 | $849K | 0.0% | $30.99 | +2.1% | COM | 50060P106 |
| — | MCDONALDS CORP | 3,131 | $848K | 0.0% | — | — | Put | 580135951 |
| — | PETIQ INC | 37,288 | $847K | 0.0% | $27.84 | — | COM CL A | 71639T106 |
| CXW | CORECIVIC INC | 84,756 | $845K | 0.0% | $10.78 | -7.9% | COM | 21871N101 |
| RGP | RESOURCES CONNECTION INC | 47,375 | $845K | 0.0% | $17.57 | +0.5% | COM | 76122Q105 |
| JOUT | JOHNSON OUTDOORS INC | 9,011 | $845K | 0.0% | $78.06 | +34.7% | CL A | 479167108 |
| — | ENERGIZER HLDGS INC NEW | 9,713 | $844K | 0.0% | $86.89 | — | 7.5 MCNV PFD A | 29272W208 |
| — | HANCOCK JOHN PFD INCOME FD | 40,577 | $842K | 0.0% | $20.64 | — | SH BEN INT | 41013W108 |
| — | TORTOISE PWR & ENERGY INFRAS | 61,884 | $842K | 0.0% | $17.32 | — | COM | 89147X104 |
| — | GILEAD SCIENCES INC | 11,600 | $842K | 0.0% | — | — | Put | 375558953 |
| MCBS | METROCITY BANKSHARES INC | 30,534 | $841K | 0.0% | $11.29 | +96.0% | COM | 59165J105 |
| ONEW | ONEWATER MARINE INC | 13,804 | $841K | 0.0% | $28.77 | +70.0% | CL A COM | 68280L101 |
| SCHZ | SCHWAB STRATEGIC TR | 15,593 | $840K | 0.0% | $54.46 | — | US AGGREGATE B | 808524839 |
| MVIS | MICROVISION INC DEL | 167,457 | $839K | 0.0% | $13.96 | -43.0% | COM NEW | 594960304 |
| — | ATARA BIOTHERAPEUTICS INC | 53,166 | $837K | 0.0% | $20.19 | — | COM | 046513107 |
| TPC | TUTOR PERINI CORP | 67,662 | $837K | 0.0% | $13.21 | +1.2% | COM | 901109108 |
| BHF | BRIGHTHOUSE FINL INC | 16,154 | $836K | 0.0% | $41.41 | +23.5% | COM | 10922N103 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 59,159 | $835K | 0.0% | $12.92 | — | COM | 24610V103 |
| FISI | FINANCIAL INSTNS INC | 26,279 | $835K | 0.0% | $22.21 | +15.9% | COM | 317585404 |
| DNOW | NOW INC | 97,751 | $835K | 0.0% | $15.99 | -45.8% | COM | 67011P100 |
| WTBA | WEST BANCORPORATION INC | 26,782 | $833K | 0.0% | $27.26 | +15.8% | CAP STK | 95123P106 |
| — | LXP INDUSTRIAL TRUST | 13,384 | $833K | 0.0% | $62.24 | — | PFD CONV SER C | 529043309 |
| CRMT | AMERICAS CAR-MART INC | 8,134 | $833K | 0.0% | $110.03 | +2.5% | COM | 03062T105 |
| — | CORECARD CORPORATION | 21,434 | $832K | 0.0% | $38.85 | — | COM | 45816D100 |
| PSEC | PROSPECT CAP CORP | 98,969 | $832K | 0.0% | $2.64 | +86.9% | COM | 74348T102 |
| OOMA | OOMA INC | 40,731 | $832K | 0.0% | $12.84 | +58.6% | COM | 683416101 |
| — | LAZYDAYS HLDGS INC | 38,527 | $830K | 0.0% | $20.83 | — | COM | 52110H100 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,600 | $828K | 0.0% | — | — | Call | 78467Y907 |
| — | EATON VANCE CALIF MUN INCOM | 61,048 | $827K | 0.0% | $12.08 | — | SH BEN INT | 27826F101 |
| — | U S SILICA HLDGS INC | 87,867 | $827K | 0.0% | $11.02 | — | COM | 90346E103 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 8,069 | $826K | 0.0% | $60.11 | — | DYNMC NETWRNG | 46137V688 |
| BY | BYLINE BANCORP INC | 30,166 | $825K | 0.0% | $22.66 | +8.8% | COM | 124411109 |
| DK | DELEK US HLDGS INC NEW | 54,915 | $823K | 0.0% | $23.09 | -34.4% | COM | 24665A103 |
| THD | ISHARES INC | 10,816 | $823K | 0.0% | $75.57 | — | MSCI THAILND ETF | 464286624 |
| — | FAR PEAK ACQUISITION CORP | 413,366 | $823K | 0.0% | $1.20 | — | *W EXP 12/07/202 | G3312L111 |
| — | GENERAL ELECTRIC CO | 8,700 | $822K | 0.0% | — | — | Put | 369604951 |
| — | HYDROFARM HLDGS GROUP INC | 29,017 | $821K | 0.0% | $29.29 | — | COM | 44888K209 |
| SEB | SEABOARD CORP DEL | 208 | $819K | 0.0% | $3382.13 | +16.4% | COM | 811543107 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 53,450 | $818K | 0.0% | $14.01 | — | COM | 723653101 |
| EAGG | ISHARES TR | 14,779 | $816K | 0.0% | $55.16 | — | ESG AWR US AGRGT | 46435U549 |
| LZ | LEGALZOOM COM INC | 50,760 | $816K | 0.0% | $35.41 | -40.1% | COM | 52466B103 |
| — | VISHAY INTERTECHNOLOGY INC | 789,000 | $815K | 0.0% | $1.05 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | PROMETHEUS BIOSCIENCES INC | 20,532 | $812K | 0.0% | $27.68 | — | COM | 74349U108 |
| ENFR | ALPS ETF TR | 42,791 | $811K | 0.0% | $14.33 | — | ALERIAN ENERGY | 00162Q676 |
| ATLC | ATLANTICUS HOLDINGS CORP | 11,352 | $810K | 0.0% | $45.37 | +47.4% | COM | 04914Y102 |
| — | ENDEAVOR GROUP HLDGS INC | 23,177 | $809K | 0.0% | $30.29 | — | CL A COM | 29260Y109 |
| HLIT | HARMONIC INC | 68,595 | $807K | 0.0% | $10.20 | +1.0% | COM | 413160102 |
| PLYM | PLYMOUTH INDL REIT INC | 25,210 | $806K | 0.0% | $21.33 | — | COM | 729640102 |
| CNXN | PC CONNECTION INC | 18,649 | $805K | 0.0% | $33.15 | +31.1% | COM | 69318J100 |
| — | FTS INTERNATIONAL INC | 30,558 | $802K | 0.0% | $24.61 | — | COM NEW CL A | 30283W302 |
| — | GLOBALSTAR INC | 688,827 | $799K | 0.0% | $1.67 | — | COM | 378973408 |
| — | VERSO CORP | 29,560 | $799K | 0.0% | $27.03 | — | CL A | 92531L207 |
| — | NEUBERGER BERMAN REAL ESTATE | 151,640 | $799K | 0.0% | $5.20 | — | COM | 64190A103 |
| — | GOGO INC | 58,800 | $796K | 0.0% | — | — | Call | 38046C909 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 27,183 | $796K | 0.0% | $29.21 | +11.7% | COM | 205306103 |
| WFRD | WEATHERFORD INTL PLC | 28,638 | $793K | 0.0% | $26.32 | +4.2% | ORD SHS | G48833118 |
| — | BIONANO GENOMICS INC | 265,207 | $793K | 0.0% | $5.12 | — | COM | 09075F107 |
| IPI | INTREPID POTASH INC | 18,510 | $791K | 0.0% | $40.36 | +5.4% | COM | 46121Y201 |
| — | NUVEEN CORPORATE INCOME 2023 | 79,003 | $789K | 0.0% | $9.81 | — | COM | 67079F101 |
| TRNS | TRANSCAT INC | 8,519 | $788K | 0.0% | $63.77 | +32.1% | COM | 893529107 |
| STVN | STEVANATO GROUP S P A | 35,124 | $788K | 0.0% | $23.44 | +0.0% | ORD SHS | T9224W109 |
| — | AFLAC INC | 13,500 | $788K | 0.0% | — | — | Call | 001055902 |
| AKBA | AKEBIA THERAPEUTICS INC | 347,953 | $787K | 0.0% | $3.12 | -12.5% | COM | 00972D105 |
| HOOD | ROBINHOOD MKTS INC | 44,373 | $787K | 0.0% | $45.49 | -32.4% | COM CL A | 770700102 |
| — | PINE IS ACQUISITION CORP | 79,653 | $785K | 0.0% | $10.01 | — | CL A | 722615101 |
| BBSI | BARRETT BUSINESS SVCS INC | 11,347 | $783K | 0.0% | $17.01 | +6.4% | COM | 068463108 |
| — | AMERICAN WELL CORP | 129,425 | $782K | 0.0% | $15.10 | — | CL A | 03044L105 |
| DAC | DANAOS CORPORATION | 10,415 | $777K | 0.0% | $42.07 | +47.6% | SHS | Y1968P121 |
| — | SUTRO BIOPHARMA INC | 52,217 | $777K | 0.0% | $18.52 | — | COM | 869367102 |
| ARTNA | ARTESIAN RES CORP | 16,759 | $776K | 0.0% | $29.67 | +24.8% | CL A | 043113208 |
| — | FEDEX CORP | 3,000 | $776K | 0.0% | — | — | Call | 31428X906 |
| GDS | GDS HLDGS LTD | 16,434 | $775K | 0.0% | $67.59 | — | SPONSORED ADS | 36165L108 |
| — | LOWES COS INC | 3,000 | $775K | 0.0% | — | — | Put | 548661957 |
| WRBY | WARBY PARKER INC | 16,613 | $774K | 0.0% | $52.03 | 0.0% | CL A COM | 93403J106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 31,202 | $774K | 0.0% | $19.47 | +1.7% | COM | 597742105 |
| MTR | MESA RTY TR | 125,696 | $773K | 0.0% | $12.51 | — | UNIT BEN INT | 590660106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 79,593 | $772K | 0.0% | $11.15 | +4.1% | COM CL A | 53115L104 |
| ARKW | ARK ETF TR | 6,501 | $771K | 0.0% | $76.02 | — | NEXT GNRTN INTER | 00214Q401 |
| ECON | COLUMBIA ETF TR II | 32,197 | $771K | 0.0% | $22.28 | — | EMRG MARKETS ETF | 19762B509 |
| HAP | VANECK ETF TRUST | 16,349 | $771K | 0.0% | $44.02 | — | NATURAL RESOURC | 92189F841 |
| SENEA | SENECA FOODS CORP NEW | 16,076 | $771K | 0.0% | $40.89 | +20.4% | CL A | 817070501 |
| CVRX | CVRX INC | 62,827 | $769K | 0.0% | $28.00 | -48.2% | COM | 126638105 |
| ARLO | ARLO TECHNOLOGIES INC | 73,312 | $768K | 0.0% | $5.55 | +40.5% | COM | 04206A101 |
| — | WESTERN ASSET MUN HIGH INCOM | 95,391 | $766K | 0.0% | $7.31 | — | COM | 95766N103 |
| ONTF | ON24 INC | 44,079 | $765K | 0.0% | $47.36 | -62.3% | COM | 68339B104 |
| LE | LANDS END INC NEW | 38,982 | $764K | 0.0% | $20.89 | +11.2% | COM | 51509F105 |
| AG | FIRST MAJESTIC SILVER CORP | 68,742 | $764K | 0.0% | $12.07 | -1.2% | COM | 32076V103 |
| — | HAWAIIAN HOLDINGS INC | 41,480 | $763K | 0.0% | $20.51 | — | COM | 419879101 |
| — | MEDIWOUND LTD | 322,677 | $762K | 0.0% | $4.21 | — | ORD SHS | M68830104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 23,481 | $761K | 0.0% | $29.51 | — | COM | 15678U128 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 21,458 | $759K | 0.0% | $31.45 | +5.8% | COM | 704699107 |
| — | SABRE GLBL INC | 553,000 | $757K | 0.0% | $1.73 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | SEAGEN INC | 4,900 | $757K | 0.0% | — | — | Put | 81181C954 |
| — | CULLEN FROST BANKERS INC | 6,000 | $756K | 0.0% | — | — | Put | 229899959 |
| BARK | BARK INC | 179,192 | $756K | 0.0% | $5.85 | -2.0% | COM | 68622E104 |
| — | APRIA INC | 23,151 | $755K | 0.0% | $35.09 | — | COM | 03836A101 |
| GSBC | GREAT SOUTHN BANCORP INC | 12,738 | $755K | 0.0% | $49.11 | +17.2% | COM | 390905107 |
| TDAY | GANNETT CO INC | 141,457 | $754K | 0.0% | $5.64 | -0.9% | COM | 36472T109 |
| — | DRAFTKINGS INC | 27,400 | $753K | 0.0% | — | — | Call | 26142R904 |
| IBRX | IMMUNITYBIO INC | 123,636 | $752K | 0.0% | $19.52 | -61.5% | COM | 45256X103 |
| — | DIEBOLD NIXDORF INC | 82,922 | $751K | 0.0% | $18.47 | — | COM STK | 253651103 |
| — | RIGEL PHARMACEUTICALS INC | 283,190 | $750K | 0.0% | $3.21 | — | COM NEW | 766559603 |
| AVO | MISSION PRODUCE INC | 47,771 | $750K | 0.0% | $17.74 | +4.8% | COM | 60510V108 |
| — | HANGER INC | 41,343 | $749K | 0.0% | $21.33 | — | COM NEW | 41043F208 |
| AGRO | ADECOAGRO S A | 97,488 | $749K | 0.0% | $8.38 | -10.0% | COM | L00849106 |
| — | YUM CHINA HLDGS INC | 15,000 | $748K | 0.0% | — | — | Put | 98850P959 |
| — | WESTERN ASSET HIGH INCOME FD | 104,454 | $748K | 0.0% | $6.75 | — | COM | 95766J102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 76,059 | $746K | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| DGT | SPDR SER TR | 6,558 | $744K | 0.0% | $105.40 | — | GLB DOW ETF | 78464A706 |
| — | AVADEL PHARMACEUTICALS PLC | 91,950 | $743K | 0.0% | $8.77 | — | SPONSORED ADR | 05337M104 |
| CHGG | CHEGG INC | 24,187 | $742K | 0.0% | $72.45 | -44.0% | COM | 163092109 |
| — | TRISTATE CAP HLDGS INC | 24,546 | $742K | 0.0% | $21.21 | — | COM | 89678F100 |
| HLLY | HOLLEY INC | 57,069 | $741K | 0.0% | $11.22 | +7.8% | COM | 43538H103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 42,262 | $740K | 0.0% | $14.64 | — | COM | 338480106 |
| FC | FRANKLIN COVEY CO | 15,968 | $740K | 0.0% | $44.35 | 0.0% | COM | 353469109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 14,483 | $739K | 0.0% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HCI | HCI GROUP INC | 8,841 | $739K | 0.0% | $50.99 | +128.9% | COM | 40416E103 |
| — | ANTARES PHARMA INC | 206,517 | $737K | 0.0% | $3.64 | — | COM | 036642106 |
| — | AMERICAN NATL BANKSHARES INC | 19,547 | $737K | 0.0% | $32.84 | — | COM | 027745108 |
| KRUS | KURA SUSHI USA INC | 9,100 | $736K | 0.0% | $46.53 | +25.8% | CL A COM | 501270102 |
| — | REATA PHARMACEUTICALS INC | 27,845 | $734K | 0.0% | $75.62 | — | CL A | 75615P103 |
| CRTO | CRITEO S A | 18,815 | $731K | 0.0% | $29.05 | — | SPONS ADS | 226718104 |
| IBCP | INDEPENDENT BK CORP MICH | 30,612 | $731K | 0.0% | $15.65 | +23.8% | COM NEW | 453838609 |
| DAKT | DAKTRONICS INC | 144,744 | $731K | 0.0% | $6.01 | -12.4% | COM | 234264109 |
| KRNY | KEARNY FINL CORP MD | 54,860 | $727K | 0.0% | $11.06 | +18.8% | COM | 48716P108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 57,577 | $726K | 0.0% | $11.33 | — | COM | 88338K103 |
| PUMP | PROPETRO HLDG CORP | 89,707 | $726K | 0.0% | $14.10 | -35.5% | COM | 74347M108 |
| — | WISDOMTREE TR | 14,148 | $726K | 0.0% | $37.01 | — | US ESG FUND | 97717W596 |
| NTST | NETSTREIT CORP | 31,676 | $725K | 0.0% | $23.01 | — | COM | 64119V303 |
| ANIK | ANIKA THERAPEUTICS INC | 20,201 | $724K | 0.0% | $43.20 | -7.3% | COM | 035255108 |
| — | NUVEEN GEORGIA QLTY MUN INC | 52,438 | $723K | 0.0% | $11.83 | — | COM | 67072B107 |
| IBDV | ISHARES TR | 28,814 | $723K | 0.0% | $25.26 | — | IBONDS DEC 2030 | 46436E726 |
| CTBI | COMMUNITY TR BANCORP INC | 16,529 | $721K | 0.0% | $33.77 | +8.9% | COM | 204149108 |
| — | FIRST BANCSHARES INC MS | 18,678 | $721K | 0.0% | $35.59 | — | COM | 318916103 |
| — | BLACKLINE INC | 480,000 | $720K | 0.0% | $1.79 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | PLUG POWER INC | 25,500 | $720K | 0.0% | — | — | Put | 72919P952 |
| — | EVERBRIDGE INC | 742,000 | $720K | 0.0% | $1.27 | — | NOTE 0.125%12/1 | 29978AAC8 |
| BMRC | BANK MARIN BANCORP | 19,331 | $719K | 0.0% | $28.66 | +8.0% | COM | 063425102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 25,892 | $718K | 0.0% | $27.97 | +6.4% | SHS | V5633W109 |
| — | CROSSFIRST BANKSHARES INC | 46,000 | $718K | 0.0% | $14.22 | — | COM | 22766M109 |
| — | ILLINOIS TOOL WKS INC | 2,900 | $716K | 0.0% | — | — | Call | 452308909 |
| — | HASHICORP INC | 7,865 | $716K | 0.0% | $91.04 | — | COM CL A | 418100103 |
| UUUU | ENERGY FUELS INC | 93,856 | $716K | 0.0% | $8.40 | +0.7% | COM NEW | 292671708 |
| — | CHIMERIX INC | 111,359 | $716K | 0.0% | $7.54 | — | COM | 16934W106 |
| — | CLOROX CO DEL | 4,100 | $715K | 0.0% | — | — | Call | 189054909 |
| IBND | SPDR SER TR | 20,607 | $713K | 0.0% | $36.69 | — | BLOOMBERG INTL | 78464A151 |
| — | HIRERIGHT HOLDINGS CORPORATI | 44,494 | $712K | 0.0% | $16.00 | — | COM | 433537107 |
| ALTO | ALTO INGREDIENTS INC | 147,479 | $709K | 0.0% | $6.39 | -17.9% | COM | 021513106 |
| — | VANGUARD INTL EQUITY INDEX F | 14,281 | $707K | 0.0% | — | — | Put | 922042958 |
| — | CARDIOVASCULAR SYS INC DEL | 37,596 | $707K | 0.0% | $34.38 | — | COM | 141619106 |
| CIVB | CIVISTA BANCSHARES INC | 28,910 | $706K | 0.0% | $19.99 | +6.9% | COM NO PAR | 178867107 |
| — | EDITAS MEDICINE INC | 26,500 | $704K | 0.0% | — | — | Put | 28106W953 |
| — | NUVEEN INT DUR QUAL MUN TRM | 47,741 | $704K | 0.0% | $13.70 | — | COM | 670677103 |
| DB | DEUTSCHE BANK A G | 56,282 | $704K | 0.0% | $11.86 | -3.6% | NAMEN AKT | D18190898 |
| CXSE | WISDOMTREE TR | 14,130 | $704K | 0.0% | $68.74 | — | CHINADIV EX FI | 97717X719 |
| — | JOANN INC | 67,718 | $703K | 0.0% | $13.99 | — | COM | 47768J101 |
| MGTX | MEIRAGTX HLDGS PLC | 29,562 | $702K | 0.0% | $13.72 | +39.5% | COM | G59665102 |
| — | BLACKROCK GLOBAL FLOATING RA | 49,958 | $699K | 0.0% | $13.51 | — | COM | 091941104 |
| RFDA | ALPS ETF TR | 14,719 | $698K | 0.0% | $47.42 | — | RIVERFRNT DYMC | 00162Q528 |
| — | CHUYS HLDGS INC | 23,092 | $696K | 0.0% | $24.45 | — | COM | 171604101 |
| — | CAMBRIDGE BANCORP | 7,421 | $695K | 0.0% | $91.76 | — | COM | 132152109 |
| — | FALCON MINERALS CORP | 142,430 | $693K | 0.0% | $4.88 | — | CL A COM | 30607B109 |
| DHT | DHT HOLDINGS INC | 133,637 | $693K | 0.0% | $4.35 | +4.2% | SHS NEW | Y2065G121 |
| — | LUCIRA HEALTH INC | 80,387 | $692K | 0.0% | $7.80 | — | COM | 54948U105 |
| IWL | ISHARES TR | 6,076 | $692K | 0.0% | $78.60 | — | RUS TOP 200 ETF | 464289446 |
| — | MARATHON PETE CORP | 10,800 | $691K | 0.0% | — | — | Call | 56585A902 |
| — | SPECTRUM PHARMACEUTICALS INC | 544,128 | $691K | 0.0% | $9.21 | — | COM | 84763A108 |
| DNN | DENISON MINES CORP | 503,502 | $690K | 0.0% | $1.53 | +7.0% | COM | 248356107 |
| — | TOPBUILD CORP | 2,500 | $690K | 0.0% | — | — | Put | 89055F953 |
| — | SHOPIFY INC | 500 | $689K | 0.0% | — | — | Put | 82509L957 |
| NHC | NATIONAL HEALTHCARE CORP | 10,132 | $688K | 0.0% | $70.87 | -2.4% | COM | 635906100 |
| — | AMERICA FIRST MULTIFAMILY IN | 106,876 | $687K | 0.0% | $6.42 | — | BEN UNIT CTF | 02364V107 |
| — | CONSOLIDATED COMM HLDGS INC | 91,955 | $687K | 0.0% | $9.21 | — | COM | 209034107 |
| — | HANCOCK JOHN INCOME SECS TR | 44,418 | $685K | 0.0% | $13.65 | — | COM | 410123103 |
| LPG | DORIAN LPG LTD | 53,887 | $684K | 0.0% | $12.48 | +1.3% | SHS USD | Y2106R110 |
| — | PHILIP MORRIS INTL INC | 7,200 | $684K | 0.0% | — | — | Put | 718172959 |
| — | BLACKROCK DEBT STRATEGIES FD | 58,214 | $682K | 0.0% | $11.39 | — | COM NEW | 09255R202 |
| — | US ECOLOGY INC | 21,377 | $682K | 0.0% | $32.38 | — | COM | 91734M103 |
| — | EMCORE CORP | 97,877 | $682K | 0.0% | $7.57 | — | COM NEW | 290846203 |
| RIG | TRANSOCEAN LTD | 246,071 | $680K | 0.0% | $5.61 | -39.5% | REG SHS | H8817H100 |
| — | HERTZ GLOBAL HLDGS INC | 27,200 | $680K | 0.0% | — | — | Put | 42806J950 |
| XPMQX | PIMCO MUN INCOME FD III | 53,355 | $680K | 0.0% | $12.09 | — | COM | 72201A103 |
| — | BERKSHIRE GREY INC | 123,251 | $678K | 0.0% | $5.53 | — | COM CL A | 084656107 |
| — | ABERDEEN GLOBAL INCOME FD IN | 92,287 | $678K | 0.0% | $8.28 | — | COM | 003013109 |
| — | CALUMET SPECIALTY PRODS PART | 51,301 | $677K | 0.0% | $9.75 | — | UT LTD PARTNER | 131476103 |
| — | VIMEO INC | 37,688 | $677K | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| POWL | POWELL INDS INC | 22,916 | $676K | 0.0% | $26.53 | -5.7% | COM | 739128106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 83,746 | $670K | 0.0% | $9.22 | -6.5% | COM CL A | 23204X103 |
| — | ENFUSION INC | 31,956 | $669K | 0.0% | $20.94 | — | CL A | 292812104 |
| — | DUCKHORN PORTFOLIO INC | 28,594 | $668K | 0.0% | $22.57 | — | COM | 26414D106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 15,634 | $668K | 0.0% | $31.21 | — | COM UNT RP INT | 24664T103 |
| VXRT | VAXART INC | 106,771 | $668K | 0.0% | $7.13 | -4.3% | COM NEW | 92243A200 |
| KURA | KURA ONCOLOGY INC | 47,603 | $667K | 0.0% | $26.79 | -39.5% | COM | 50127T109 |
| — | HARBORONE BANCORP INC NEW | 44,777 | $665K | 0.0% | $9.23 | — | COM NEW | 41165Y100 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,298 | $664K | 0.0% | $89.58 | -2.2% | COM | 74275K108 |
| — | SP PLUS CORP | 23,466 | $663K | 0.0% | $28.26 | — | COM | 78469C103 |
| — | ARRIVAL GROUP | 89,399 | $663K | 0.0% | $14.91 | — | SHS | L0423Q108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 69,209 | $662K | 0.0% | $17.74 | -32.0% | COM | 74623V103 |
| TLS | TELOS CORP MD | 42,906 | $661K | 0.0% | $32.19 | -33.9% | COM | 87969B101 |
| — | PUTNAM MANAGED MUN INCOME TR | 75,313 | $661K | 0.0% | $7.56 | — | COM | 746823103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 23,515 | $660K | 0.0% | $36.59 | -16.2% | COM | 00650F109 |
| — | KNOWBE4 INC | 28,771 | $660K | 0.0% | $22.83 | — | CL A | 49926T104 |
| TCX | TUCOWS INC | 7,879 | $660K | 0.0% | $60.92 | +37.3% | COM NEW | 898697206 |
| — | SURFACE ONCOLOGY INC | 137,367 | $656K | 0.0% | $7.60 | — | COM | 86877M209 |
| PBYI | PUMA BIOTECHNOLOGY INC | 215,768 | $656K | 0.0% | $18.82 | -76.9% | COM | 74587V107 |
| TOST | TOAST INC | 18,883 | $655K | 0.0% | $46.47 | -0.4% | CL A | 888787108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,882 | $654K | 0.0% | $48.90 | — | SPONSORED ADR | 82706C108 |
| TTCFQ | TATTOOED CHEF INC | 42,149 | $654K | 0.0% | $19.72 | -13.2% | COM CL A | 87663X102 |
| — | BNY MELLON STRATEGIC MUN BD | 77,952 | $651K | 0.0% | $7.92 | — | COM | 09662E109 |
| ROAM | LATTICE STRATEGIES TR | 26,988 | $649K | 0.0% | $21.56 | — | HARTFRD EMRG ETF | 518416201 |
| EVI | EVI INDS INC | 20,774 | $649K | 0.0% | $29.59 | +4.3% | COM | 26929N102 |
| PDFS | PDF SOLUTIONS INC | 20,404 | $648K | 0.0% | $27.29 | +1.9% | COM | 693282105 |
| EIRL | ISHARES TR | 11,378 | $648K | 0.0% | $53.82 | — | MSCI IRELAND ETF | 46429B507 |
| — | MONGODB INC | 254,000 | $647K | 0.0% | $1.58 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | DASEKE INC | 64,394 | $646K | 0.0% | $8.86 | — | COM | 23753F107 |
| TMCI | TREACE MED CONCEPTS INC | 34,638 | $646K | 0.0% | $30.31 | -31.9% | COM | 89455T109 |
| ISRA | VANECK ETF TRUST | 13,239 | $645K | 0.0% | $35.65 | — | ISRAEL ETF | 92189F635 |
| — | PZENA INVT MGMT INC | 68,030 | $644K | 0.0% | $9.45 | — | CLASS A | 74731Q103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 45,608 | $641K | 0.0% | $17.52 | -0.0% | COM | 01625V104 |
| — | VANECK ETF TRUST | 24,000 | $640K | 0.0% | — | — | Call | 92189F903 |
| RUSHB | RUSH ENTERPRISES INC | 11,848 | $639K | 0.0% | $21.74 | +49.3% | CL B | 781846308 |
| NYXH | NYXOAH S A | 27,682 | $637K | 0.0% | $31.50 | -27.1% | SHS | B6S7WD106 |
| DQ | DAQO NEW ENERGY CORP | 15,786 | $637K | 0.0% | $68.59 | — | SPNSRD ADS NEW | 23703Q203 |
| — | CAPSTAR FINL HLDGS INC | 30,250 | $636K | 0.0% | $20.52 | — | COM | 14070T102 |
| PECO | PHILLIPS EDISON & CO INC | 19,195 | $634K | 0.0% | $33.02 | — | COMMON STOCK | 71844V201 |
| PICB | INVESCO EXCH TRADED FD TR II | 22,788 | $633K | 0.0% | $28.20 | — | INTL CORP BD | 46138E636 |
| — | ISHARES TR | 29,900 | $633K | 0.0% | — | — | Put | 464288954 |
| — | INDEXIQ ETF TR | 23,793 | $633K | 0.0% | $26.00 | — | US RL EST SMCP | 45409B628 |
| — | CURO GROUP HOLDINGS CORP | 39,493 | $632K | 0.0% | $13.23 | — | COM | 23131L107 |
| BOC | BOSTON OMAHA CORP | 22,007 | $632K | 0.0% | $26.46 | +23.4% | COM | 101044105 |
| — | MFS MULTIMARKET INCOME TR | 98,807 | $631K | 0.0% | $5.82 | — | SH BEN INT | 552737108 |
| SGU | STAR GROUP L P | 58,569 | $631K | 0.0% | $8.61 | +24.2% | UNIT LTD PARTNR | 85512C105 |
| — | HUNTSMAN CORP | 18,100 | $631K | 0.0% | — | — | Put | 447011957 |
| VTOL | BRISTOW GROUP INC | 19,906 | $630K | 0.0% | $12.46 | +170.3% | COM | 11040G103 |
| GPMT | GRANITE PT MTG TR INC | 53,636 | $629K | 0.0% | $15.77 | — | COM STK | 38741L107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 22,115 | $628K | 0.0% | $24.65 | 0.0% | COM | 22663K107 |
| FMNB | FARMERS NATIONAL BANC CORP | 33,799 | $627K | 0.0% | $11.84 | +21.7% | COM | 309627107 |
| TRIN | TRINITY CAP INC | 35,612 | $626K | 0.0% | $7.46 | +18.1% | COM | 896442308 |
| — | PRECISION BIOSCIENCES INC | 84,649 | $626K | 0.0% | $10.31 | — | COM | 74019P108 |
| — | CENTER COAST BRKFLD MLP ENRG | 46,286 | $626K | 0.0% | $13.07 | — | SHS BEN INT | 151461209 |
| GRWG | GROWGENERATION CORP | 47,933 | $626K | 0.0% | $25.39 | -24.5% | COM | 39986L109 |
| NRIM | NORTHRIM BANCORP INC | 14,401 | $626K | 0.0% | $7.48 | +24.9% | COM | 666762109 |
| — | LEGG MASON ETF INVT TR | 23,833 | $625K | 0.0% | $27.04 | — | WESTN ASET TTL | 52468L810 |
| VSEC | VSE CORP | 10,192 | $622K | 0.0% | $40.70 | +33.8% | COM | 918284100 |
| — | UBER TECHNOLOGIES INC | 14,800 | $621K | 0.0% | — | — | Call | 90353T900 |
| — | BELLEROPHON THERAPEUTICS INC | 200,052 | $620K | 0.0% | $7.94 | — | COM NEW | 078771300 |
| — | TEEKAY LNG PARTNERS L P | 36,626 | $620K | 0.0% | $15.44 | — | PRTNRSP UNITS | Y8564M105 |
| PCYO | PURE CYCLE CORP | 42,517 | $620K | 0.0% | $8.19 | +82.9% | COM NEW | 746228303 |
| — | CUSHING MLP & INFRASTRUCT | 20,294 | $619K | 0.0% | $29.03 | — | COM NEW | 231631300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,779 | $618K | 0.0% | $159.96 | — | NASDAQ 100 ETF | 46138G649 |
| GLIN | VANECK ETF TRUST | 14,624 | $618K | 0.0% | $41.91 | — | INDIA GROWTH LDR | 92189F767 |
| SMBC | SOUTHERN MO BANCORP INC | 11,835 | $617K | 0.0% | $43.32 | +11.3% | COM | 843380106 |
| — | INTERSECT ENT INC | 22,607 | $617K | 0.0% | $21.01 | — | COM | 46071F103 |
| — | VIVINT SMART HOME INC | 62,995 | $616K | 0.0% | $12.91 | — | COM CL A | 928542109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 18,434 | $616K | 0.0% | $26.33 | +0.8% | COM | 31983A103 |
| — | GABELLI UTIL TR | 74,742 | $615K | 0.0% | $7.01 | — | COM | 36240A101 |
| GPOR | GULFPORT ENERGY CORP | 8,544 | $615K | 0.0% | $64.14 | +21.5% | COMMON SHARES | 402635502 |
| — | BERRY CORP | 72,980 | $614K | 0.0% | $9.97 | — | COM | 08579X101 |
| PGEN | PRECIGEN INC | 165,353 | $613K | 0.0% | $5.68 | -24.3% | COM | 74017N105 |
| OXY/WS | OCCIDENTAL PETE CORP | 48,639 | $613K | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| — | DATTO HLDG CORP | 23,288 | $613K | 0.0% | $26.80 | — | COM | 23821D100 |
| TLYS | TILLYS INC | 37,947 | $612K | 0.0% | $14.23 | +1.3% | CL A | 886885102 |
| — | MERITOR INC | 574,000 | $610K | 0.0% | $1.05 | — | NOTE 3.250%10/1 | 59001KAF7 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 30,537 | $609K | 0.0% | $21.14 | +6.3% | COM | 02875D109 |
| PERI | PERION NETWORK LTD | 25,329 | $609K | 0.0% | $22.67 | +7.6% | SHS NEW | M78673114 |
| NRIX | NURIX THERAPEUTICS INC | 20,956 | $607K | 0.0% | $30.64 | -1.1% | COM | 67080M103 |
| INBK | FIRST INTERNET BANCORP | 12,888 | $606K | 0.0% | $29.02 | +39.4% | COM | 320557101 |
| — | HIGHLAND FDS I | 38,006 | $604K | 0.0% | $17.62 | — | HI LD IBOXX SRLN | 430101774 |
| NFRA | FLEXSHARES TR | 10,529 | $604K | 0.0% | $56.35 | — | STOXX GLOBR INF | 33939L795 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 55,910 | $603K | 0.0% | $18.26 | — | SPONSORED ADS | 48214T305 |
| — | UNITEDHEALTH GROUP INC | 1,200 | $603K | 0.0% | — | — | Call | 91324P902 |
| — | 2SEVENTY BIO INC | 23,466 | $602K | 0.0% | $25.65 | — | COMMON STOCK | 901384107 |
| — | MERIDIANLINK INC | 27,908 | $602K | 0.0% | $21.57 | — | COMMON STOCK | 58985J105 |
| — | ISHARES U S ETF TR | 13,213 | $602K | 0.0% | $44.56 | — | HEALTHCARE | 46431W689 |
| IEZ | ISHARES TR | 46,686 | $601K | 0.0% | $13.34 | — | US OIL EQ&SV ETF | 464288844 |
| — | HAYNES INTERNATIONAL INC | 14,902 | $601K | 0.0% | $39.98 | — | COM NEW | 420877201 |
| LFCR | LANDEC CORP | 53,990 | $600K | 0.0% | $11.30 | -14.1% | COM | 514766104 |
| — | GAP INC | 34,000 | $600K | 0.0% | — | — | Put | 364760958 |
| — | CANO HEALTH INC | 67,331 | $600K | 0.0% | $12.28 | — | COM CL A | 13781Y103 |
| — | RXR ACQUISITION CORP | 60,430 | $598K | 0.0% | $9.84 | — | UNIT 01/01/2025 | 74981W206 |
| — | NUVEEN N Y MUN VALUE FD | 60,622 | $597K | 0.0% | $9.88 | — | COM | 67062M105 |
| VPG | VISHAY PRECISION GROUP INC | 15,934 | $591K | 0.0% | $33.66 | +6.2% | COM | 92835K103 |
| — | WESTERN ASSET PREMIER BD FD | 41,166 | $590K | 0.0% | $13.30 | — | SHS BEN INT | 957664105 |
| — | GDL FD | 66,036 | $590K | 0.0% | $9.94 | — | COM SH BEN IT | 361570104 |
| — | CHEFS WHSE INC | 564,000 | $588K | 0.0% | $1.01 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | G1 THERAPEUTICS INC | 57,487 | $587K | 0.0% | $22.20 | — | COM | 3621LQ109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 57,122 | $586K | 0.0% | $10.11 | — | COM CL A | 10949T109 |
| FNDA | SCHWAB STRATEGIC TR | 10,483 | $583K | 0.0% | $51.67 | — | SCHWAB FDT US SC | 808524763 |
| RBCAA | REPUBLIC BANCORP INC KY | 11,468 | $583K | 0.0% | $44.81 | +19.0% | CL A | 760281204 |
| PLPC | PREFORMED LINE PRODS CO | 9,012 | $583K | 0.0% | $63.03 | +3.8% | COM | 740444104 |
| SANA | SANA BIOTECHNOLOGY INC | 37,617 | $583K | 0.0% | $19.36 | -0.4% | COM | 799566104 |
| CCNE | CNB FINL CORP PA | 21,931 | $581K | 0.0% | $20.36 | +13.3% | COM | 126128107 |
| IGBH | ISHARES U S ETF TR | 23,403 | $581K | 0.0% | $25.37 | — | INT RT HD LONG | 46431W812 |
| SG | SWEETGREEN INC | 18,182 | $581K | 0.0% | $33.85 | 0.0% | COM CL A | 87043Q108 |
| — | ACCENTURE PLC IRELAND | 1,400 | $580K | 0.0% | — | — | Call | G1151C901 |
| ALLO | ALLOGENE THERAPEUTICS INC | 38,891 | $580K | 0.0% | $22.46 | -21.4% | COM | 019770106 |
| — | ALPHABET INC | 200 | $579K | 0.0% | — | — | Put | 02079K957 |
| — | ZENDESK INC | 343,000 | $578K | 0.0% | $1.71 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | MEDALIST DIVERSIFIED REIT IN | 480,090 | $576K | 0.0% | $1.36 | — | COM | 58403P105 |
| — | POWERSCHOOL HOLDINGS INC | 34,996 | $576K | 0.0% | $16.52 | — | COM CL A | 73939C106 |
| GOVI | INVESCO EXCH TRADED FD TR II | 15,742 | $575K | 0.0% | $35.72 | — | 1 30 LADER TRE | 46138E107 |
| — | BLUEBIRD BIO INC | 57,657 | $575K | 0.0% | $86.54 | — | COM | 09609G100 |
| — | PAYA HOLDINGS INC | 90,420 | $574K | 0.0% | $12.00 | — | COM CL A | 70434P103 |
| — | AMARIN CORP PLC | 170,300 | $574K | 0.0% | $9.22 | — | SPONS ADR NEW | 023111206 |
| — | ARIS WATER SOLUTIONS INC | 44,295 | $573K | 0.0% | $12.94 | — | CLASS A COM | 04041L106 |
| SSL | SASOL LTD | 34,938 | $573K | 0.0% | $16.03 | — | SPONSORED ADR | 803866300 |
| CAJPY | CANON INC | 23,464 | $573K | 0.0% | $23.64 | — | SPONSORED ADR | 138006309 |
| KNTK | ALTUS MIDSTREAM CO | 9,341 | $572K | 0.0% | $32.48 | +5.2% | COM NEW CL A | 02215L209 |
| AXSM | AXSOME THERAPEUTICS INC | 15,148 | $572K | 0.0% | $37.88 | -2.9% | COM | 05464T104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 26,162 | $572K | 0.0% | $17.33 | +6.6% | COM | 87164F105 |
| ATRO | ASTRONICS CORP | 47,602 | $571K | 0.0% | $13.88 | -9.3% | COM | 046433108 |
| — | OUSTER INC | 109,743 | $570K | 0.0% | $7.87 | — | COM | 68989M103 |
| — | JUMIA TECHNOLOGIES AG | 50,000 | $570K | 0.0% | — | — | Call | 48138M905 |
| — | FORTRESS BIOTECH INC | 227,638 | $569K | 0.0% | $2.71 | — | COM | 34960Q109 |
| XOMA | XOMA CORP DEL | 27,270 | $569K | 0.0% | $29.10 | -19.6% | COM NEW | 98419J206 |
| — | VICTORY PORTFOLIOS II | 16,606 | $569K | 0.0% | $33.23 | — | VCSHS DEV ENH VL | 92647N816 |
| — | COSTCO WHSL CORP NEW | 1,000 | $568K | 0.0% | — | — | Call | 22160K905 |
| — | VIACOMCBS INC | 18,800 | $567K | 0.0% | — | — | Call | 92556H906 |
| PINE | ALPINE INCOME PPTY TR INC | 28,309 | $567K | 0.0% | $17.25 | — | COM | 02083X103 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,643 | $567K | 0.0% | $213.72 | — | CL A | 638517102 |
| CBNK | CAPITAL BANCORP INC MD | 21,630 | $567K | 0.0% | $19.45 | +26.1% | COM | 139737100 |
| EHTH | EHEALTH INC | 22,199 | $566K | 0.0% | $62.21 | -46.6% | COM | 28238P109 |
| — | SHAW COMMUNICATIONS INC | 18,671 | $566K | 0.0% | $28.62 | — | CL B CONV | 82028K200 |
| — | JOUNCE THERAPEUTICS INC | 67,495 | $564K | 0.0% | $8.92 | — | COM | 481116101 |
| — | NUVEEN CALIF SELECT TAX FREE | 34,142 | $564K | 0.0% | $14.79 | — | SH BEN INT | 67063R103 |
| — | NOODLES & CO | 62,319 | $564K | 0.0% | $10.55 | — | COM CL A | 65540B105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 46,240 | $562K | 0.0% | $11.78 | — | COM | 27827Y109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,473 | $562K | 0.0% | $99.09 | — | DYNMC MKT ETF | 46137V712 |
| — | RUBIUS THERAPEUTICS INC | 57,781 | $559K | 0.0% | $20.18 | — | COM | 78116T103 |
| — | ENVIVA PARTNERS LP | 7,940 | $559K | 0.0% | $31.50 | — | COM UNIT | 29414J107 |
| VUZI | VUZIX CORP | 64,423 | $558K | 0.0% | $11.43 | -5.4% | COM NEW | 92921W300 |
| EPRF | INNOVATOR ETFS TR | 23,276 | $557K | 0.0% | $23.93 | — | S&P INVT GRD PFD | 45783Y822 |
| LEU | CENTRUS ENERGY CORP | 11,143 | $557K | 0.0% | $27.68 | +101.2% | CL A | 15643U104 |
| — | COLUMBIA SELIGM PREM TECH GR | 15,019 | $556K | 0.0% | $28.26 | — | COM | 19842X109 |
| — | OATLY GROUP AB | 69,802 | $556K | 0.0% | $24.46 | — | SPONSORED ADS | 67421J108 |
| — | COLFAX CORP | 3,000 | $555K | 0.0% | $133.06 | — | UNIT 01/15/2022T | 194014205 |
| ALX | ALEXANDERS INC | 2,135 | $555K | 0.0% | $261.87 | — | COM | 014752109 |
| COCO | VITA COCO CO INC | 49,674 | $555K | 0.0% | $12.72 | 0.0% | COM | 92846Q107 |
| — | UNION PAC CORP | 2,200 | $554K | 0.0% | — | — | Call | 907818908 |
| BH | BIGLARI HLDGS INC | 3,886 | $554K | 0.0% | $167.95 | -7.7% | COM STK CL B | 08986R309 |
| HY | HYSTER YALE MATLS HANDLING I | 13,439 | $553K | 0.0% | $42.84 | -11.0% | CL A | 449172105 |
| — | FRONTLINE LTD | 78,101 | $552K | 0.0% | $8.43 | — | SHS NEW | G3682E192 |
| ORRF | ORRSTOWN FINL SVCS INC | 21,902 | $552K | 0.0% | $18.94 | +11.0% | COM | 687380105 |
| — | STATE AUTO FINL CORP | 10,682 | $552K | 0.0% | $40.33 | — | COM | 855707105 |
| — | LENDINGTREE INC | 557,500 | $551K | 0.0% | $1.20 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | APOLLO GLOBAL MGMT INC | 7,600 | $550K | 0.0% | — | — | Call | 03768E905 |
| SSTI | SHOTSPOTTER INC | 18,592 | $549K | 0.0% | $39.59 | -11.4% | COM | 82536T107 |
| — | TYSON FOODS INC | 6,300 | $549K | 0.0% | — | — | Call | 902494903 |
| — | INFRA AND ENERGY ALTRNTIVE I | 59,618 | $548K | 0.0% | $11.75 | — | COM | 45686J104 |
| PRPL | PURPLE INNOVATION INC | 41,195 | $547K | 0.0% | $15.78 | -1.9% | COM | 74640Y106 |
| — | NUVEEN MORTGAGE AND INCOME F | 26,081 | $547K | 0.0% | $22.76 | — | COM | 670735109 |
| RMNI | RIMINI STR INC DEL | 91,476 | $546K | 0.0% | $7.54 | +4.1% | COM | 76674Q107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 34,333 | $546K | 0.0% | $5.93 | +64.0% | COM | 44045A102 |
| — | RIVERNORTH OPPORTUNITIES FD | 34,169 | $545K | 0.0% | $17.89 | — | COM | 76881Y109 |
| APP | APPLOVIN CORP | 5,766 | $544K | 0.0% | $89.17 | +4.4% | COM CL A | 03831W108 |
| BRT | BRT APARTMENTS CORP | 22,704 | $544K | 0.0% | $18.86 | — | COM | 055645303 |
| — | PIMCO INCOME STRATEGY FD | 49,580 | $544K | 0.0% | $11.56 | — | COM | 72201H108 |
| AIVI | WISDOMTREE TR | 12,885 | $540K | 0.0% | $40.45 | — | INTL DIV EX FINL | 97717W786 |
| TMDX | TRANSMEDICS GROUP INC | 28,091 | $538K | 0.0% | $22.72 | +10.3% | COM | 89377M109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 37,054 | $538K | 0.0% | $11.85 | +16.1% | COM | 31931U102 |
| — | FIRST LONG IS CORP | 24,889 | $537K | 0.0% | $22.01 | — | COM | 320734106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 34,005 | $537K | 0.0% | $14.22 | — | COM | 67061E104 |
| NBR | NABORS INDUSTRIES LTD | 6,625 | $536K | 0.0% | $63.23 | +55.8% | SHS | G6359F137 |
| ICVT | ISHARES TR | 5,994 | $535K | 0.0% | $59.74 | — | CONV BD ETF | 46435G102 |
| CLDT | CHATHAM LODGING TR | 38,933 | $534K | 0.0% | $12.27 | — | COM | 16208T102 |
| — | LORDSTOWN MOTORS CORP | 154,576 | $533K | 0.0% | $10.11 | — | COM CL A | 54405Q100 |
| — | CBL & ASSOCIATES HOLDCO II L | 280,485 | $533K | 0.0% | $1.90 | — | NOTE 7.000%11/1 | 12511CAC4 |
| — | IMV INC | 436,020 | $532K | 0.0% | $2.48 | — | COM | 44974L103 |
| MOD | MODINE MFG CO | 52,682 | $532K | 0.0% | $14.21 | -21.6% | COM | 607828100 |
| — | JOHNSON & JOHNSON | 3,111 | $532K | 0.0% | — | — | Put | 478160954 |
| CARE | CARTER BANKSHARES INC | 34,607 | $532K | 0.0% | $11.51 | +30.8% | COM NEW | 146103106 |
| — | BLUCORA INC | 30,742 | $532K | 0.0% | $17.84 | — | COM | 095229100 |
| — | SABA CAPITAL INCOME & OPRNT | 117,262 | $530K | 0.0% | $4.71 | — | SHARES | 78518H103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 19,049 | $530K | 0.0% | $20.98 | +24.0% | COM | 83946P107 |
| KOMP | SPDR SER TR | 8,996 | $530K | 0.0% | $59.70 | — | S&P KENSHO NEW | 78468R648 |
| HYLN | HYLIION HOLDINGS CORP | 85,322 | $529K | 0.0% | $11.70 | -38.9% | COMMON STOCK | 449109107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,593 | $529K | 0.0% | $49.16 | — | S&P MDCP QUALITY | 46137V472 |
| UPLD | UPLAND SOFTWARE INC | 29,429 | $529K | 0.0% | $33.51 | -24.1% | COM | 91544A109 |
| ZG | ZILLOW GROUP INC | 8,506 | $529K | 0.0% | $103.44 | -30.6% | CL A | 98954M101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 51,968 | $529K | 0.0% | $12.62 | — | ADR | 585464100 |
| CLAR | CLARUS CORP NEW | 19,063 | $528K | 0.0% | $21.54 | +19.8% | COM | 18270P109 |
| HBCP | HOME BANCORP INC | 12,714 | $528K | 0.0% | $33.16 | +11.3% | COM | 43689E107 |
| — | FIRST TR / ABERDEEN GLOBAL O | 54,762 | $527K | 0.0% | $10.34 | — | COM SHS | 337319107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 24,092 | $526K | 0.0% | $26.01 | +4.9% | COM | 77313F106 |
| EGAN | EGAIN CORP | 52,600 | $525K | 0.0% | $10.61 | -2.2% | COM NEW | 28225C806 |
| — | RAYTHEON TECHNOLOGIES CORP | 6,100 | $525K | 0.0% | — | — | Call | 75513E901 |
| — | XAI OCTAGON FLOATING RATE & | 58,700 | $524K | 0.0% | $8.55 | — | COM | 98400T106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 20,953 | $523K | 0.0% | $20.13 | +13.2% | COM | 630402105 |
| TPICQ | TPI COMPOSITES INC | 34,967 | $523K | 0.0% | $27.54 | -10.9% | COM | 87266J104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 22,918 | $523K | 0.0% | $19.81 | — | COM | 338479108 |
| GAMI | GAMCO INVS INC | 20,884 | $522K | 0.0% | $16.85 | +34.8% | CL A COM | 361438104 |
| — | ALLEGIANCE BANCSHARES INC | 12,342 | $521K | 0.0% | $33.64 | — | COM | 01748H107 |
| FLL | FULL HSE RESORTS INC | 42,922 | $520K | 0.0% | $8.54 | +26.7% | COM | 359678109 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 8,266 | $520K | 0.0% | $51.60 | — | RYMND JMS SB 1 | 46137V522 |
| — | CIRCOR INTL INC | 19,097 | $519K | 0.0% | $31.81 | — | COM | 17273K109 |
| — | EARTHSTONE ENERGY INC | 47,369 | $518K | 0.0% | $9.45 | — | CL A | 27032D304 |
| — | MRC GLOBAL INC | 75,283 | $518K | 0.0% | $7.41 | — | COM | 55345K103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 74,875 | $518K | 0.0% | $12.36 | -30.1% | COM | 76129W105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 14,206 | $518K | 0.0% | $41.38 | — | GLOBAL DRGN CN | 46137V571 |
| — | EPR PPTYS | 20,246 | $518K | 0.0% | $25.59 | — | PFD C CV 5.75% | 26884U208 |
| — | IONIS PHARMACEUTICALS INC | 580,000 | $518K | 0.0% | $0.98 | — | NOTE 0.125%12/1 | 462222AB6 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,888 | $517K | 0.0% | $11.46 | +274.3% | COM NEW | 09062W204 |
| — | PPG INDS INC | 3,000 | $517K | 0.0% | — | — | Put | 693506957 |
| — | RELIANT BANCORP INC | 14,569 | $517K | 0.0% | $21.77 | — | COM | 75956B101 |
| — | SUNCOR ENERGY INC NEW | 20,600 | $516K | 0.0% | — | — | Put | 867224957 |
| SEER | SEER INC | 22,572 | $515K | 0.0% | $38.36 | -24.8% | COM CL A | 81578P106 |
| — | SPECIAL OPPORTUNITIES FD INC | 33,274 | $514K | 0.0% | $14.24 | — | COM | 84741T104 |
| HYZD | WISDOMTREE TR | 23,078 | $514K | 0.0% | $23.22 | — | HEDGED HI YLD BD | 97717W430 |
| TBHC | KIRKLANDS INC | 34,323 | $512K | 0.0% | $19.75 | +4.4% | COM | 497498105 |
| JXI | ISHARES TR | 7,879 | $510K | 0.0% | $51.73 | — | GLOB UTILITS ETF | 464288711 |
| HTLD | HEARTLAND EXPRESS INC | 30,283 | $509K | 0.0% | $19.50 | -14.0% | COM | 422347104 |
| — | BNY MELLON MUN INCOME INC | 58,047 | $508K | 0.0% | $8.64 | — | COM | 05589T104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 20,456 | $507K | 0.0% | $20.55 | +34.3% | COM | 80706P103 |
| TPB | TURNING PT BRANDS INC | 13,401 | $506K | 0.0% | $36.70 | +10.6% | COM | 90041L105 |
| PUI | INVESCO EXCHANGE TRADED FD T | 14,151 | $506K | 0.0% | $32.54 | — | DWA UTILS MUMT | 46137V795 |
| — | EATON VANCE SHORT DURATION D | 38,083 | $505K | 0.0% | $12.75 | — | COM | 27828V104 |
| — | IQIYI INC | 110,400 | $503K | 0.0% | — | — | Put | 46267X958 |
| ESLT | ELBIT SYS LTD | 2,890 | $503K | 0.0% | $129.36 | +15.5% | ORD | M3760D101 |
| VCEB | VANGUARD WORLD FD | 6,848 | $503K | 0.0% | $73.53 | — | ESG US CORP BD | 921910691 |
| — | MCCORMICK & CO INC | 5,200 | $502K | 0.0% | — | — | Call | 579780906 |
| XPRO | EXPRO GROUP HOLDINGS NV | 34,990 | $502K | 0.0% | $16.38 | 0.0% | COM | N3144W105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 29,277 | $499K | 0.0% | $13.43 | — | COM | 67064R102 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,851 | $497K | 0.0% | $54.99 | — | MUNI HI INCM ETF | 33739P301 |
| — | SHELTER ACQUISITION CORP I | 50,000 | $497K | 0.0% | $9.99 | — | UNIT 02/25/2026 | 822821203 |
| RFCI | ALPS ETF TR | 19,896 | $496K | 0.0% | $24.93 | — | RIVERFRONT DYM | 00162Q536 |
| — | RANGER OIL CORPORATION | 18,423 | $496K | 0.0% | $23.61 | — | CLASS A COM | 70788V102 |
| — | VIACOMCBS INC | 16,400 | $495K | 0.0% | — | — | Put | 92556H956 |
| AVD | AMERICAN VANGUARD CORP | 30,160 | $495K | 0.0% | $16.76 | -8.4% | COM | 030371108 |
| MG | MISTRAS GROUP INC | 66,352 | $493K | 0.0% | $9.76 | -9.9% | COM | 60649T107 |
| — | URBAN OUTFITTERS INC | 16,800 | $493K | 0.0% | — | — | Put | 917047952 |
| — | QUOTIENT TECHNOLOGY INC | 500,000 | $492K | 0.0% | $0.98 | — | NOTE 1.750%12/0 | 749119AB9 |
| THFF | FIRST FINL CORP IND | 10,858 | $492K | 0.0% | $36.86 | +2.5% | COM | 320218100 |
| TG | TREDEGAR CORP | 41,695 | $492K | 0.0% | $11.29 | -2.3% | COM | 894650100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 29,758 | $492K | 0.0% | $37.32 | -48.7% | COM | 75689M101 |
| FUTY | FIDELITY COVINGTON TRUST | 10,579 | $490K | 0.0% | $38.68 | — | MSCI UTILS INDEX | 316092865 |
| VERI | VERITONE INC | 21,814 | $490K | 0.0% | $20.43 | +25.6% | COM | 92347M100 |
| — | NEOPHOTONICS CORP | 31,769 | $489K | 0.0% | $11.56 | — | COM | 64051T100 |
| — | ENCOMPASS HEALTH CORP | 7,500 | $489K | 0.0% | — | — | Call | 29261A900 |
| — | RAPT THERAPEUTICS INC | 13,325 | $489K | 0.0% | $36.53 | — | COM | 75382E109 |
| — | DHB CAPITAL CORP | 50,000 | $488K | 0.0% | $9.70 | — | CL A COM | 23291W109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 17,248 | $488K | 0.0% | $20.24 | +20.7% | COM | 12326C105 |
| GENI | GENIUS SPORTS LIMITED | 64,023 | $487K | 0.0% | $18.41 | -26.8% | SHARES CL A | G3934V109 |
| CURI | CURIOSITYSTREAM INC | 82,217 | $487K | 0.0% | $8.23 | -10.5% | COM CL A | 23130Q107 |
| — | BLACKROCK FLOATING RATE INCO | 35,989 | $484K | 0.0% | $14.37 | — | COM | 09255X100 |
| — | SCOTTS MIRACLE-GRO CO | 3,000 | $483K | 0.0% | — | — | Put | 810186956 |
| — | CHEVRON CORP NEW | 4,104 | $482K | 0.0% | — | — | Put | 166764950 |
| SPEU | SPDR INDEX SHS FDS | 11,319 | $482K | 0.0% | $35.62 | — | PORTFLO EURP ETF | 78463X103 |
| DUOL | DUOLINGO INC | 4,539 | $482K | 0.0% | $151.67 | -9.2% | CL A COM | 26603R106 |
| ATEX | ANTERIX INC | 8,155 | $480K | 0.0% | $57.43 | +5.7% | COM | 03676C100 |
| — | NIGHTDRAGON ACQUISITION CORP | 49,280 | $480K | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| TRST | TRUSTCO BK CORP N Y | 14,423 | $480K | 0.0% | $28.62 | -3.5% | COM NEW | 898349204 |
| SLP | SIMULATIONS PLUS INC | 10,120 | $479K | 0.0% | $40.20 | +15.6% | COM | 829214105 |
| — | CULLEN FROST BANKERS INC | 3,800 | $479K | 0.0% | — | — | Call | 229899909 |
| AD | UNITED STATES CELLULAR CORP | 15,154 | $478K | 0.0% | $19.43 | -6.0% | COM | 911684108 |
| — | QUANTUMSCAPE CORP | 21,500 | $477K | 0.0% | — | — | Call | 74767V909 |
| SMMV | ISHARES TR | 12,205 | $477K | 0.0% | $36.40 | — | MSCI USA SMCP MN | 46435G433 |
| ACRS | ACLARIS THERAPEUTICS INC | 32,798 | $477K | 0.0% | $15.92 | -4.9% | COM | 00461U105 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 35,000 | $477K | 0.0% | — | — | Call | 874060905 |
| ENZL | ISHARES TR | 8,084 | $476K | 0.0% | $51.27 | — | NEW ZEALAND ETF | 464289123 |
| — | SANTANDER CONSUMER USA HLDGS | 11,350 | $476K | 0.0% | $28.06 | — | COM | 80283M101 |
| — | AGILON HEALTH INC | 17,600 | $475K | 0.0% | — | — | Put | 00857U957 |
| CLBK | COLUMBIA FINL INC | 22,684 | $473K | 0.0% | $14.66 | +32.3% | COM | 197641103 |
| — | TEMPLETON EMERGING MKTS FD | 29,517 | $473K | 0.0% | $15.33 | — | COM | 880191101 |
| TBCH | TURTLE BEACH CORP | 21,270 | $473K | 0.0% | $18.90 | +42.8% | COM NEW | 900450206 |
| — | LONGVIEW ACQUISITION CORP II | 48,063 | $473K | 0.0% | $9.89 | — | COM CL A | 54319Q105 |
| — | ROMEO POWER INC | 129,499 | $472K | 0.0% | $4.95 | — | COM | 776153108 |
| POWW | AMMO INC | 86,672 | $472K | 0.0% | $6.55 | -6.7% | COM | 00175J107 |
| — | SUMMIT FINL GROUP INC | 17,173 | $472K | 0.0% | $23.52 | — | COM | 86606G101 |
| — | Y-MABS THERAPEUTICS INC | 28,965 | $470K | 0.0% | $31.87 | — | COM | 984241109 |
| FSBW | FS BANCORP INC | 13,963 | $469K | 0.0% | $27.30 | +9.8% | COM | 30263Y104 |
| OILK | PROSHARES TR | 11,512 | $468K | 0.0% | $60.68 | — | K1 FRE CRD OIL | 74347G804 |
| — | AERIE PHARMACEUTICALS INC | 66,537 | $468K | 0.0% | $11.97 | — | COM | 00771V108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 22,327 | $467K | 0.0% | $21.31 | — | BULETSHS 2029 | 46138J577 |
| — | SEAGEN INC | 3,000 | $464K | 0.0% | — | — | Call | 81181C904 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 72,197 | $464K | 0.0% | $6.49 | 0.0% | SHS NEW | G4095T107 |
| — | CHEGG INC | 470,000 | $463K | 0.0% | $1.67 | — | NOTE 0.125% 3/1 | 163092AD1 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 24,355 | $463K | 0.0% | $47.81 | -40.7% | COM | 87357P100 |
| — | IDEANOMICS INC | 385,681 | $463K | 0.0% | $1.63 | — | COM | 45166V106 |
| AVIR | ATEA PHARMACEUTICALS INC | 51,763 | $463K | 0.0% | $27.74 | -43.8% | COM | 04683R106 |
| — | DANAHER CORPORATION | 1,400 | $461K | 0.0% | — | — | Call | 235851902 |
| — | PETROLEO BRASILEIRO SA PETRO | 42,000 | $461K | 0.0% | — | — | Call | 71654V908 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,281 | $460K | 0.0% | $72.20 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | SPORTS ENTERTAINMENT ACQU CO | 177,024 | $460K | 0.0% | $1.12 | — | *W EXP 10/30/202 | 84918M114 |
| QNCX | CORTEXYME INC | 36,370 | $459K | 0.0% | $33.02 | -7.6% | COM | 22053A107 |
| — | BLACKROCK INC | 500 | $458K | 0.0% | — | — | Call | 09247X901 |
| ABUS | ARBUTUS BIOPHARMA CORP | 117,691 | $458K | 0.0% | $3.35 | +16.0% | COM | 03879J100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 27,332 | $458K | 0.0% | $13.95 | — | COM | 09255G107 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,109 | $457K | 0.0% | $68.60 | — | S&P SMLCP DISC | 46138E180 |
| SRG | SERITAGE GROWTH PPTYS | 34,391 | $456K | 0.0% | $31.21 | -53.1% | CL A | 81752R100 |
| — | HARTFORD FINL SVCS GROUP INC | 6,600 | $456K | 0.0% | — | — | Call | 416515904 |
| — | GTY TECHNOLOGY HOLDINGS INC | 68,077 | $456K | 0.0% | $7.16 | — | COM | 362409104 |
| QFIN | 360 DIGITECH INC | 19,888 | $456K | 0.0% | $23.35 | — | AMERICAN DEP | 88557W101 |
| MBIN | MERCHANTS BANCORP IND | 14,429 | $455K | 0.0% | $15.99 | +79.6% | COM | 58844R108 |
| — | ZOGENIX INC | 27,903 | $453K | 0.0% | $16.72 | — | COM NEW | 98978L204 |
| — | LL FLOORING HOLDINGS INC | 26,539 | $453K | 0.0% | $15.72 | — | COM | 55003T107 |
| CTMX | CYTOMX THERAPEUTICS INC | 104,624 | $452K | 0.0% | $7.95 | -26.3% | COM | 23284F105 |
| HNST | HONEST CO INC | 55,834 | $451K | 0.0% | $16.71 | -47.4% | COM | 438333106 |
| — | TRIPLE-S MGMT CORP | 12,634 | $451K | 0.0% | $29.36 | — | COM | 896749108 |
| CATO | CATO CORP NEW | 26,263 | $451K | 0.0% | $13.33 | +0.1% | CL A | 149205106 |
| — | ISHARES SILVER TR | 20,900 | $450K | 0.0% | — | — | Put | 46428Q959 |
| SRAD | SPORTRADAR GROUP AG | 25,551 | $449K | 0.0% | $19.46 | — | CLASS A ORD SHS | H8088L103 |
| — | DONNELLEY R R & SONS CO | 39,931 | $449K | 0.0% | $5.15 | — | COM | 257867200 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,262 | $449K | 0.0% | $108.46 | — | SPON ADR B | 400506101 |
| — | HECLA MNG CO | 7,881 | $449K | 0.0% | $56.97 | — | PFD CV SER B | 422704205 |
| — | AMERICAN AIRLS GROUP INC | 25,000 | $449K | 0.0% | — | — | Call | 02376R902 |
| MPB | MID PENN BANCORP INC | 14,140 | $449K | 0.0% | $21.55 | +20.3% | COM | 59540G107 |
| — | FARFETCH LTD | 13,400 | $448K | 0.0% | — | — | Call | 30744W907 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,875 | $448K | 0.0% | $21.18 | — | SPONSORED ADS A | 98980A105 |
| — | HEALTHCARE SVCS GROUP INC | 25,000 | $445K | 0.0% | — | — | Put | 421906958 |
| — | TABULA RASA HEALTHCARE INC | 29,675 | $445K | 0.0% | $30.95 | — | COM | 873379101 |
| SHE | SPDR SER TR | 4,350 | $445K | 0.0% | $82.57 | — | SSGA GNDER ETF | 78468R747 |
| HVT | HAVERTY FURNITURE COS INC | 14,566 | $445K | 0.0% | $25.25 | +27.7% | COM | 419596101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 59,061 | $444K | 0.0% | $13.41 | -24.2% | COM CL A | 29415C101 |
| — | MCCORMICK & CO INC | 4,600 | $444K | 0.0% | — | — | Put | 579780956 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 20,234 | $444K | 0.0% | $26.68 | -8.1% | COM | 35104E100 |
| — | VELODYNE LIDAR INC | 95,844 | $444K | 0.0% | $11.13 | — | COM | 92259F101 |
| — | ISHARES TR | 5,300 | $443K | 0.0% | — | — | Call | 464287909 |
| — | IRONWOOD PHARMACEUTICALS INC | 391,000 | $443K | 0.0% | $0.98 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,057 | $443K | 0.0% | $313.43 | +14.4% | COM | 433323102 |
| — | RMG ACQUISITION CORP III | 44,537 | $443K | 0.0% | $9.88 | — | UNIT 02/08/2026 | G76088114 |
| IQDF | FLEXSHARES TR | 17,264 | $441K | 0.0% | $23.65 | — | INTL QLTDV IDX | 33939L837 |
| — | CANOPY GROWTH CORP | 50,324 | $440K | 0.0% | $19.21 | — | COM | 138035100 |
| — | DELAWARE INVTS COLO MUN INCO | 30,790 | $439K | 0.0% | $14.14 | — | COM | 246101109 |
| CPER | UNITED STS COMMODITY INDEX F | 16,059 | $437K | 0.0% | $25.50 | — | CM REP COPP FD | 911718104 |
| LI | LI AUTO INC | 13,625 | $437K | 0.0% | $26.89 | — | SPONSORED ADS | 50202M102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 257,176 | $435K | 0.0% | $3.53 | -39.1% | COM | G65773106 |
| MLR | MILLER INDS INC TENN | 13,034 | $435K | 0.0% | $20.17 | +57.5% | COM NEW | 600551204 |
| — | NUVASIVE INC | 438,000 | $435K | 0.0% | $1.06 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | ZYMEWORKS INC | 26,473 | $434K | 0.0% | $38.70 | — | COM | 98985W102 |
| — | PUTNAM PREMIER INCOME TR | 101,432 | $434K | 0.0% | $5.13 | — | SH BEN INT | 746853100 |
| UYG | PROSHARES TR | 6,393 | $433K | 0.0% | $46.03 | — | ULTRA FNCLS NEW | 74347X633 |
| IPKW | INVESCO EXCH TRADED FD TR II | 10,875 | $433K | 0.0% | $31.02 | — | INTL BUYBACK | 46138E644 |
| — | FORTERRA INC | 18,151 | $432K | 0.0% | $19.35 | — | COM | 34960W106 |
| — | VOYA GLBL ADV & PREM OPP FD | 41,478 | $431K | 0.0% | $10.35 | — | COM | 92912R104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 24,841 | $431K | 0.0% | $15.25 | — | COM | 09247D105 |
| — | CLOVIS ONCOLOGY INC | 158,515 | $430K | 0.0% | $10.66 | — | COM | 189464100 |
| OIS | OIL STS INTL INC | 86,443 | $430K | 0.0% | $9.24 | -36.3% | COM | 678026105 |
| — | BENEFITFOCUS INC | 40,315 | $430K | 0.0% | $24.47 | — | COM | 08180D106 |
| ACEL | ACCEL ENTERTAINMENT INC | 32,964 | $429K | 0.0% | $12.64 | +0.5% | COM CL A1 | 00436Q106 |
| — | NEXTERA ENERGY INC | 4,600 | $429K | 0.0% | — | — | Call | 65339F901 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 32,907 | $428K | 0.0% | $12.36 | — | COM | 64124K102 |
| GYLD | ARROW ETF TR | 28,920 | $428K | 0.0% | $16.55 | — | ARROW DJ GLB YLD | 04273H104 |
| NATH | NATHANS FAMOUS INC NEW | 7,274 | $425K | 0.0% | $62.04 | -1.4% | COM | 632347100 |
| — | LUTHER BURBANK CORP | 30,318 | $425K | 0.0% | $13.02 | — | COM | 550550107 |
| INFU | INFUSYSTEM HLDGS INC | 24,976 | $425K | 0.0% | $14.63 | +8.4% | COM | 45685K102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 24,722 | $425K | 0.0% | $18.67 | 0.0% | COMMON STOCK | 53190C102 |
| PCVX | VAXCYTE INC | 17,859 | $425K | 0.0% | $23.49 | -1.0% | COM | 92243G108 |
| — | KARYOPHARM THERAPEUTICS INC | 65,868 | $424K | 0.0% | $10.26 | — | COM | 48576U106 |
| FORR | FORRESTER RESH INC | 7,208 | $424K | 0.0% | $55.31 | +0.5% | COM | 346563109 |
| — | INVESCO PA VALUE MUN INC TR | 30,401 | $424K | 0.0% | $12.59 | — | COM | 46132K109 |
| — | EQUINIX INC | 500 | $423K | 0.0% | — | — | Call | 29444U900 |
| — | CURIS INC | 88,818 | $423K | 0.0% | $7.13 | — | COM NEW | 231269200 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 7,697 | $423K | 0.0% | $56.98 | — | BETABULDRS JAPAN | 46641Q217 |
| DEEF | DBX ETF TR | 13,266 | $420K | 0.0% | $28.56 | — | XTRACKERS FTSE | 233051515 |
| MANU | MANCHESTER UTD PLC NEW | 29,548 | $420K | 0.0% | $16.08 | -2.0% | ORD CL A | G5784H106 |
| PVI | INVESCO EXCH TRADED FD TR II | 16,899 | $420K | 0.0% | $24.90 | — | VRDO TAX FREE | 46138G862 |
| — | PARSONS CORP DEL | 423,000 | $419K | 0.0% | $0.99 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| BSET | BASSETT FURNITURE INDS INC | 24,957 | $419K | 0.0% | $15.02 | -12.0% | COM | 070203104 |
| CCIF | VERTICAL CAP INCOME FD | 41,115 | $419K | 0.0% | $10.64 | — | SHS BEN INT | 92535C104 |
| — | FASTLY INC | 11,800 | $418K | 0.0% | — | — | Put | 31188V950 |
| PSCC | INVESCO EXCH TRADED FD TR II | 3,783 | $418K | 0.0% | $89.14 | — | S&P SMLCP STAP | 46138E172 |
| — | MYOVANT SCIENCES LTD | 26,771 | $417K | 0.0% | $21.55 | — | COM | G637AM102 |
| CTKB | CYTEK BIOSCIENCES INC | 25,421 | $415K | 0.0% | $20.95 | -0.0% | COM | 23285D109 |
| XBIT | XBIOTECH INC | 37,282 | $415K | 0.0% | $14.76 | -11.8% | COM | 98400H102 |
| — | PROSPECT CAP CORP | 378,000 | $414K | 0.0% | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| STXS | STEREOTAXIS INC | 66,816 | $414K | 0.0% | $4.28 | +39.6% | COM NEW | 85916J409 |
| — | NATIONAL VISION HLDGS INC | 248,000 | $414K | 0.0% | $1.70 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | RIVERNORTH DOUBLELINE STRATE | 29,114 | $414K | 0.0% | $16.86 | — | COM | 76882G107 |
| YELLQ | YELLOW CORP | 32,817 | $413K | 0.0% | $5.85 | +86.6% | COM | 985510106 |
| FNDE | SCHWAB STRATEGIC TR | 13,325 | $413K | 0.0% | $30.47 | — | SCHWB FDT EMK LG | 808524730 |
| — | D R HORTON INC | 3,800 | $412K | 0.0% | — | — | Call | 23331A909 |
| BKAG | BNY MELLON ETF TRUST | 8,380 | $412K | 0.0% | $49.16 | — | CORE BOND ETF | 09661T602 |
| — | STRIDE INC | 427,000 | $410K | 0.0% | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 10,013 | $409K | 0.0% | $34.09 | +4.5% | COM | 37892E102 |
| AUDC | AUDIOCODES LTD | 11,752 | $408K | 0.0% | $18.59 | +63.6% | ORD | M15342104 |
| FRSH | FRESHWORKS INC | 15,514 | $408K | 0.0% | $44.80 | -19.0% | CLASS A COM | 358054104 |
| — | SIENTRA INC | 111,266 | $408K | 0.0% | $7.59 | — | COM | 82621J105 |
| — | FIESTA RESTAURANT GROUP INC | 37,072 | $408K | 0.0% | $19.32 | — | COM | 31660B101 |
| EWCZ | EUROPEAN WAX CTR INC | 13,443 | $408K | 0.0% | $25.36 | +0.0% | CLASS A COM | 29882P106 |
| USAC | USA COMPRESSION PARTNERS LP | 23,345 | $407K | 0.0% | $16.34 | — | COMUNIT LTDPAR | 90290N109 |
| INSW | INTERNATIONAL SEAWAYS INC | 27,666 | $406K | 0.0% | $11.60 | -2.9% | COM | Y41053102 |
| DMTKQ | DERMTECH INC | 25,668 | $405K | 0.0% | $38.71 | — | COM | 24984K105 |
| — | PIMCO INCOME STRATEGY FD II | 42,412 | $405K | 0.0% | $10.08 | — | COM | 72201J104 |
| SECT | NORTHERN LTS FD TR IV | 9,030 | $405K | 0.0% | $43.57 | — | MAIN SECTR ROTN | 66538H591 |
| AGNG | GLOBAL X FDS | 14,025 | $404K | 0.0% | $21.28 | — | AGING POPULATION | 37954Y772 |
| — | SWEDISH EXPT CR CORP | 46,818 | $404K | 0.0% | $5.67 | — | ROG AGRI ETN22 | 870297603 |
| — | FIRST TR MLP & ENERGY INCOM | 55,658 | $404K | 0.0% | $11.37 | — | COM | 33739B104 |
| — | WW INTL INC | 25,000 | $403K | 0.0% | — | — | Put | 98262P951 |
| FULC | FULCRUM THERAPEUTICS INC | 22,818 | $403K | 0.0% | $18.39 | +7.7% | COM | 359616109 |
| APEI | AMERICAN PUB ED INC | 18,076 | $402K | 0.0% | $29.11 | -18.4% | COM | 02913V103 |
| COOK | TRAEGER INC | 33,015 | $402K | 0.0% | $20.91 | -20.0% | COMMON STOCK | 89269P103 |
| PNTG | PENNANT GROUP INC | 17,426 | $402K | 0.0% | $22.47 | +2.9% | COM | 70805E109 |
| — | GOLAR LNG LTD | 400,000 | $400K | 0.0% | $1.00 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | BIOXCEL THERAPEUTICS INC | 19,704 | $400K | 0.0% | $29.83 | — | COM | 09075P105 |
| — | DISCOVERY INC | 17,000 | $400K | 0.0% | — | — | Put | 25470F954 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 6,694 | $400K | 0.0% | $57.86 | — | BETABUILDERS EUR | 46641Q191 |
| KROS | KEROS THERAPEUTICS INC | 6,834 | $400K | 0.0% | $49.87 | +0.0% | COM | 492327101 |
| MMIN | INDEXIQ ACTIVE ETF TR | 14,530 | $400K | 0.0% | $27.57 | — | IQ MACKAY INSRED | 45409F843 |
| — | ISHARES TR | 10,709 | $399K | 0.0% | $37.16 | — | INTL DEVPPTY ETF | 464288422 |
| BSRR | SIERRA BANCORP | 14,703 | $399K | 0.0% | $18.20 | +19.8% | COM | 82620P102 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 20,000 | $399K | 0.0% | $19.95 | — | COMMON STOCK | 40170T106 |
| — | VIZIO HLDG CORP | 20,545 | $399K | 0.0% | $24.91 | — | CL A COM | 92858V101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 16,843 | $399K | 0.0% | $23.75 | -0.7% | COM NEW | 205826209 |
| BVS | BIOVENTUS INC | 27,424 | $398K | 0.0% | $15.94 | -10.8% | COM CL A | 09075A108 |
| — | DWS STRATEGIC MUN INCOME TR | 32,712 | $398K | 0.0% | $10.87 | — | COM | 23342Q101 |
| — | KAMAN CORP | 385,000 | $397K | 0.0% | $1.03 | — | NOTE 3.250% 5/0 | 483548AF0 |
| BV | BRIGHTVIEW HLDGS INC | 28,029 | $395K | 0.0% | $16.27 | -7.5% | COM | 10948C107 |
| — | MASTERCARD INCORPORATED | 1,100 | $395K | 0.0% | — | — | Call | 57636Q904 |
| HFXI | INDEXIQ ETF TR | 15,732 | $394K | 0.0% | $21.19 | — | HDGD FTSE INTL | 45409B560 |
| CRBU | CARIBOU BIOSCIENCES INC | 26,060 | $394K | 0.0% | $19.70 | -1.3% | COM | 142038108 |
| CCBG | CAPITAL CITY BK GROUP INC | 14,901 | $394K | 0.0% | $21.03 | +15.7% | COM | 139674105 |
| — | PAVMED INC | 160,167 | $394K | 0.0% | $2.22 | — | COM | 70387R106 |
| — | HANCOCK JOHN PFD INCOME FD I | 20,943 | $393K | 0.0% | $18.73 | — | COM | 41021P103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 26,316 | $393K | 0.0% | $14.93 | — | COMMON STOCK | 35243J101 |
| ATNI | ATN INTL INC | 9,807 | $392K | 0.0% | $38.66 | -4.2% | COM | 00215F107 |
| ERAS | ERASCA INC | 25,133 | $392K | 0.0% | $17.14 | -0.1% | COM | 29479A108 |
| — | MOODYS CORP | 1,000 | $391K | 0.0% | — | — | Call | 615369905 |
| — | BRIGHTCOVE INC | 38,266 | $391K | 0.0% | $9.50 | — | COM | 10921T101 |
| — | HANCOCK JOHN PFD INCOME FD I | 18,709 | $391K | 0.0% | $21.10 | — | COM | 41013X106 |
| — | ITEOS THERAPEUTICS INC | 8,357 | $390K | 0.0% | $26.99 | — | COM | 46565G104 |
| — | VERIZON COMMUNICATIONS INC | 7,500 | $390K | 0.0% | — | — | Call | 92343V904 |
| — | SEQUANS COMMUNICATIONS S A | 82,260 | $390K | 0.0% | $6.03 | — | SPONSORED ADS | 817323207 |
| — | WESTERN ASSET GBL HIGH INC F | 38,331 | $387K | 0.0% | $9.15 | — | COM | 95766B109 |
| LMND | LEMONADE INC | 9,172 | $386K | 0.0% | $67.10 | -16.2% | COM | 52567D107 |
| NRC | NATIONAL RESH CORP | 9,290 | $386K | 0.0% | $43.55 | -0.2% | COM NEW | 637372202 |
| — | CSG SYS INTL INC | 365,000 | $386K | 0.0% | $1.04 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | THOUGHTWORKS HOLDING INC | 14,383 | $386K | 0.0% | $28.71 | — | COM | 88546E105 |
| BLFY | BLUE FOUNDRY BANCORP | 26,361 | $386K | 0.0% | $14.39 | +0.0% | COM | 09549B104 |
| DFAT | DIMENSIONAL ETF TRUST | 8,097 | $385K | 0.0% | $44.42 | — | US TARGETED VLU | 25434V609 |
| — | VICTORY PORTFOLIOS II | 11,240 | $385K | 0.0% | $33.05 | — | VS NASDQ NXT 50 | 92647X806 |
| — | NUVVE HOLDING CORP | 28,826 | $384K | 0.0% | $10.11 | — | COM | 67079Y100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 16,511 | $384K | 0.0% | $28.93 | -13.1% | COM | 439038100 |
| NPKI | NEWPARK RES INC | 130,539 | $384K | 0.0% | $5.87 | -45.3% | COM PAR $.01NEW | 651718504 |
| — | GLAXOSMITHKLINE PLC | 8,700 | $384K | 0.0% | — | — | Call | 37733W905 |
| CLSK | CLEANSPARK INC | 40,204 | $383K | 0.0% | $13.42 | +19.0% | COM NEW | 18452B209 |
| GNK | GENCO SHIPPING & TRADING LTD | 23,854 | $382K | 0.0% | $14.29 | +13.6% | SHS | Y2685T131 |
| ASM | AVINO SILVER & GOLD MINES LT | 442,225 | $381K | 0.0% | $1.11 | -19.8% | COM | 053906103 |
| — | SELECTA BIOSCIENCES INC | 116,910 | $381K | 0.0% | $3.93 | — | COM | 816212104 |
| — | VIEW INC | 97,135 | $380K | 0.0% | $6.08 | — | COM CL A | 92671V106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 30,310 | $380K | 0.0% | $13.32 | -4.1% | COMMON STOCK | 47103N106 |
| — | GOLDEN NUGGET ONLINE GAMIN | 38,074 | $379K | 0.0% | $14.56 | — | COM CL A | 38113L107 |
| RXST | RXSIGHT INC | 33,648 | $379K | 0.0% | $13.39 | -10.2% | COM | 78349D107 |
| CVI | CVR ENERGY INC | 22,564 | $379K | 0.0% | $13.54 | -6.8% | COM | 12662P108 |
| — | NUVEEN MINN QUALITY MUN INM | 25,263 | $379K | 0.0% | $14.46 | — | SHS | 670734102 |
| TFSL | TFS FINL CORP | 21,107 | $378K | 0.0% | $11.83 | +14.1% | COM | 87240R107 |
| CZNC | CITIZENS & NORTHN CORP | 14,470 | $378K | 0.0% | $20.49 | +0.8% | COM | 172922106 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,968 | $378K | 0.0% | $96.32 | +2.4% | CL A NEW | 442487401 |
| — | MELCO RESORTS AND ENTMNT LTD | 37,000 | $377K | 0.0% | — | — | Put | 585464950 |
| GRAB | GRAB HOLDINGS LIMITED | 52,672 | $376K | 0.0% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| GOOS | CANADA GOOSE HLDGS INC | 10,128 | $375K | 0.0% | $39.01 | +4.9% | SHS SUB VTG | 135086106 |
| DMRC | DIGIMARC CORP NEW | 9,473 | $374K | 0.0% | $30.10 | +44.1% | COM | 25381B101 |
| BHB | BAR HBR BANKSHARES | 12,919 | $374K | 0.0% | $22.28 | +11.4% | COM | 066849100 |
| — | CENTRAL VY CMNTY BANCORP | 17,980 | $374K | 0.0% | $16.56 | — | COM | 155685100 |
| INTA | INTAPP INC | 14,885 | $374K | 0.0% | $26.49 | -0.1% | COM | 45827U109 |
| BKLC | BNY MELLON ETF TRUST | 4,174 | $374K | 0.0% | $89.49 | — | US LRG CP CORE | 09661T107 |
| — | RAMBUS INC DEL | 250,000 | $373K | 0.0% | $0.83 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | VERTEX ENERGY INC | 82,124 | $372K | 0.0% | $3.82 | — | COM | 92534K107 |
| SGHT | SIGHT SCIENCES INC | 21,142 | $371K | 0.0% | $21.97 | -0.1% | COM | 82657M105 |
| VKTX | VIKING THERAPEUTICS INC | 80,508 | $370K | 0.0% | $9.45 | -40.7% | COM | 92686J106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 33,249 | $370K | 0.0% | $11.04 | — | COM | 72201C109 |
| — | EAGLE BULK SHIPPING INC | 8,125 | $370K | 0.0% | $40.96 | — | COM | Y2187A150 |
| SA | SEABRIDGE GOLD INC | 22,430 | $369K | 0.0% | $13.08 | +36.7% | COM | 811916105 |
| — | SYSCO CORP | 4,700 | $369K | 0.0% | — | — | Call | 871829907 |
| CORN | TEUCRIUM COMMODITY TR | 17,108 | $369K | 0.0% | $17.59 | — | CORN FD SHS | 88166A102 |
| — | WW INTL INC | 22,900 | $369K | 0.0% | — | — | Call | 98262P901 |
| DTH | WISDOMTREE TR | 9,517 | $368K | 0.0% | $41.58 | — | ITL HIGH DIV FD | 97717W802 |
| — | FST TR NEW OPPORT MLP & ENE | 67,316 | $368K | 0.0% | $11.19 | — | COM | 33739M100 |
| NATR | NATURES SUNSHINE PRODS INC | 19,878 | $368K | 0.0% | $14.32 | +18.5% | COM | 639027101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 28,753 | $367K | 0.0% | $11.68 | — | COM | 33848E106 |
| — | MACQUARIE / FIRST TR GLOBAL | 38,000 | $367K | 0.0% | $9.53 | — | COM | 55607W100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 6,001 | $365K | 0.0% | $41.61 | — | SPONSORED ADS | 088786108 |
| RMAX | RE MAX HLDGS INC | 11,979 | $365K | 0.0% | $31.22 | -9.7% | CL A | 75524W108 |
| GENC | GENCOR INDS INC | 31,613 | $365K | 0.0% | $12.71 | -9.1% | COM | 368678108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,224 | $364K | 0.0% | $35.93 | — | SPONSORED ADR | 358029106 |
| — | INVESCO DB MULTI-SECTOR COMM | 6,964 | $364K | 0.0% | $45.72 | — | GOLD FD | 46140H601 |
| — | AMRYT PHARMA PLC | 33,625 | $363K | 0.0% | $12.04 | — | SPONSORED ADS | 03217L106 |
| SPRO | SPERO THERAPEUTICS INC | 22,694 | $363K | 0.0% | $14.86 | +6.9% | COM | 84833T103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,350 | $362K | 0.0% | $74.24 | -5.9% | COM | G31249108 |
| LMNR | LIMONEIRA CO | 24,011 | $361K | 0.0% | $14.62 | -0.8% | COM | 532746104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 54,173 | $361K | 0.0% | $7.47 | -0.1% | COM | 00973N102 |
| — | CLOUGH GLOBAL EQUITY FD | 27,487 | $361K | 0.0% | $11.64 | — | COM | 18914C100 |
| DBAW | DBX ETF TR | 10,721 | $361K | 0.0% | $27.61 | — | XTRACK MSCI ALL | 233051820 |
| PPH | VANECK ETF TRUST | 4,679 | $360K | 0.0% | $57.05 | — | PHARMACEUTCL ETF | 92189F692 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 28,030 | $359K | 0.0% | $7.57 | 0.0% | COM | 78163D100 |
| GURU | GLOBAL X FDS | 7,540 | $357K | 0.0% | $43.90 | — | GLB X GURU INDEX | 37950E341 |
| UFI | UNIFI INC | 15,422 | $357K | 0.0% | $22.77 | +0.2% | COM NEW | 904677200 |
| NAGE | CHROMADEX CORP | 95,304 | $356K | 0.0% | $6.65 | -18.8% | COM NEW | 171077407 |
| — | VISTAGEN THERAPEUTICS INC | 182,711 | $356K | 0.0% | $2.32 | — | COM NEW | 92840H202 |
| — | ORCHID IS CAP INC | 78,693 | $355K | 0.0% | $5.47 | — | COM | 68571X103 |
| — | ATLANTIC CAP BANCSHARES INC | 12,328 | $355K | 0.0% | $27.18 | — | COM | 048269203 |
| — | VOXX INTL CORP | 34,820 | $354K | 0.0% | $10.55 | — | CL A | 91829F104 |
| — | AVROBIO INC | 91,942 | $354K | 0.0% | $11.25 | — | COM | 05455M100 |
| FUTU | FUTU HLDGS LTD | 8,173 | $354K | 0.0% | $122.77 | — | SPON ADS CL A | 36118L106 |
| — | ATHIRA PHARMA INC | 27,230 | $354K | 0.0% | $13.08 | — | COM | 04746L104 |
| TNYA | TENAYA THERAPEUTICS INC | 18,672 | $354K | 0.0% | $21.79 | +0.0% | COM | 87990A106 |
| — | SYNCHRONY FINANCIAL | 7,600 | $353K | 0.0% | — | — | Put | 87165B953 |
| — | SYNCHRONY FINANCIAL | 7,600 | $353K | 0.0% | — | — | Call | 87165B903 |
| — | COREPOINT LODGING INC | 22,401 | $352K | 0.0% | $10.50 | — | COM | 21872L104 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 26,592 | $350K | 0.0% | $15.86 | — | COM | 33731K102 |
| NPK | NATIONAL PRESTO INDS INC | 4,249 | $349K | 0.0% | $93.84 | -10.7% | COM | 637215104 |
| SMBK | SMARTFINANCIAL INC | 12,764 | $349K | 0.0% | $26.15 | +1.4% | COM NEW | 83190L208 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 22,898 | $348K | 0.0% | $7.42 | +27.5% | COM STK | 05684B107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 22,265 | $348K | 0.0% | $15.08 | +4.7% | COM | 535219109 |
| — | SOVOS BRANDS INC | 23,142 | $348K | 0.0% | $13.95 | — | COM | 84612U107 |
| — | ONCTERNAL THERAPEUTICS INC | 152,560 | $347K | 0.0% | $4.37 | — | COM | 68236P107 |
| MVBF | MVB FINL CORP | 8,360 | $347K | 0.0% | $22.16 | +69.1% | COM | 553810102 |
| RFFC | ALPS ETF TR | 7,267 | $347K | 0.0% | $47.75 | — | RIVERFRNT FLEX | 00162Q510 |
| — | ROYCE GLOBAL VALUE TR INC | 26,405 | $346K | 0.0% | $10.88 | — | COM | 78081T104 |
| ADV | ADVANTAGE SOLUTIONS INC | 43,128 | $346K | 0.0% | $10.15 | -19.0% | COM CL A | 00791N102 |
| — | ACCELERATE DIAGNOSTICS INC | 66,083 | $345K | 0.0% | $6.95 | — | COM | 00430H102 |
| — | ZIOPHARM ONCOLOGY INC | 317,048 | $345K | 0.0% | $1.98 | — | COM | 98973P101 |
| — | CIGNA CORP NEW | 1,500 | $344K | 0.0% | — | — | Call | 125523900 |
| PB | PROSPERITY BANCSHARES INC | 4,758 | $344K | 0.0% | $52.57 | +22.4% | COM | 743606105 |
| VLGEA | VILLAGE SUPER MKT INC | 14,680 | $344K | 0.0% | $26.36 | -15.1% | CL A NEW | 927107409 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 34,423 | $344K | 0.0% | $9.75 | +7.4% | COM | P73684113 |
| SSYS | STRATASYS LTD | 14,008 | $343K | 0.0% | $26.01 | +7.2% | SHS | M85548101 |
| REPL | REPLIMUNE GROUP INC | 12,689 | $343K | 0.0% | $29.92 | -0.0% | COM | 76029N106 |
| FRST | PRIMIS FINANCIAL CORP | 22,782 | $342K | 0.0% | $12.41 | +4.9% | COM | 74167B109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 7,557 | $341K | 0.0% | $35.32 | — | DYNMC FOOD BEV | 46137V753 |
| USMF | WISDOMTREE TR | 8,135 | $341K | 0.0% | $37.87 | — | US MULTIFACTOR | 97717Y857 |
| — | ARK ETF TR | 3,600 | $341K | 0.0% | — | — | Put | 00214Q954 |
| VABK | VIRGINIA NATL BANKSHARES COR | 8,984 | $340K | 0.0% | $33.89 | +5.1% | COM | 928031103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 26,847 | $339K | 0.0% | $12.42 | — | UT LTD PART | 01877R108 |
| UCO | PROSHARES TR II | 3,888 | $337K | 0.0% | $86.55 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | FREEDOM ACQUISITION I CORP | 34,310 | $337K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G3663X102 |
| SNPE | DBX ETF TR | 7,885 | $337K | 0.0% | $39.47 | — | XTRACKERS S&P | 233051143 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 19,311 | $336K | 0.0% | $13.97 | +26.1% | COM | 671807105 |
| VMD | VIEMED HEALTHCARE INC | 64,339 | $336K | 0.0% | $8.79 | -36.5% | COM | 92663R105 |
| BKF | ISHARES INC | 7,497 | $336K | 0.0% | $36.95 | — | MSCI BRIC INDX | 464286657 |
| RCKY | ROCKY BRANDS INC | 8,407 | $335K | 0.0% | $19.73 | +119.0% | COM | 774515100 |
| OSBC | OLD SECOND BANCORP INC ILL | 26,594 | $335K | 0.0% | $8.91 | +38.6% | COM | 680277100 |
| — | NGM BIOPHARMACEUTICALS INC | 18,815 | $334K | 0.0% | $19.10 | — | COM | 62921N105 |
| TBPH | THERAVANCE BIOPHARMA INC | 30,104 | $334K | 0.0% | $18.46 | -52.8% | COM | G8807B106 |
| ALRS | ALERUS FINL CORP | 11,379 | $333K | 0.0% | $17.26 | +56.0% | COM | 01446U103 |
| PSNL | PERSONALIS INC | 23,401 | $333K | 0.0% | $18.96 | -12.1% | COM | 71535D106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 6,209 | $333K | 0.0% | $50.08 | — | SPON ADR | 400501102 |
| — | WESTERN ASSET INTER MUNI FD | 34,577 | $333K | 0.0% | $8.62 | — | COM | 958435109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 21,629 | $333K | 0.0% | $13.66 | — | COM SH BEN INT | 128118106 |
| AGX | ARGAN INC | 8,588 | $332K | 0.0% | $38.08 | +1.0% | COM | 04010E109 |
| — | DTF TAX-FREE INCOME INC | 23,130 | $331K | 0.0% | $13.06 | — | COM | 23334J107 |
| FORA | FORIAN INC | 36,555 | $330K | 0.0% | $10.74 | -11.0% | COM | 34630N106 |
| — | ACCOLADE INC | 12,500 | $330K | 0.0% | — | — | Put | 00437E952 |
| — | MODERNA INC | 1,300 | $330K | 0.0% | — | — | Put | 60770K957 |
| NESR | NATIONAL ENERGY SERVICES REU | 34,825 | $329K | 0.0% | $9.59 | — | SHS | G6375R107 |
| — | BAKKT HOLDINGS INC | 38,659 | $329K | 0.0% | $8.51 | — | COM CL A | 05759B107 |
| ULCC | FRONTIER GROUP HLDGS INC | 24,239 | $329K | 0.0% | $15.44 | -0.9% | COM | 35909R108 |
| CLPR | CLIPPER RLTY INC | 33,098 | $329K | 0.0% | $9.78 | — | COM | 18885T306 |
| AGL | AGILON HEALTH INC | 12,113 | $327K | 0.0% | $26.22 | -7.2% | COM | 00857U107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 22,691 | $326K | 0.0% | $16.25 | -16.3% | COM CL A | 40701T104 |
| — | HERSHA HOSPITALITY TR | 35,336 | $325K | 0.0% | $9.02 | — | PR SHS BEN INT | 427825500 |
| — | VISA INC | 1,500 | $325K | 0.0% | — | — | Put | 92826C959 |
| PLSE | PULSE BIOSCIENCES INC | 21,933 | $324K | 0.0% | $20.82 | -4.3% | COM | 74587B101 |
| — | PIEDMONT LITHIUM INC | 6,171 | $324K | 0.0% | $72.65 | — | COM | 72016P105 |
| UBOH | UNITED BANCSHARES INC OHIO | 10,559 | $323K | 0.0% | $16.71 | — | COM | 909458101 |
| KOPN | KOPIN CORP | 78,752 | $322K | 0.0% | $5.61 | -9.4% | COM | 500600101 |
| — | AUDACY INC | 125,591 | $322K | 0.0% | $4.02 | — | CL A | 05070N103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 15,780 | $322K | 0.0% | $20.97 | -0.1% | COM | 61225M102 |
| — | ILLINOIS TOOL WKS INC | 1,300 | $321K | 0.0% | — | — | Put | 452308959 |
| — | INSTIL BIO INC | 18,776 | $321K | 0.0% | $17.10 | — | COM | 45783C101 |
| PHI | PLDT INC | 8,959 | $320K | 0.0% | $26.46 | — | SPONSORED ADR | 69344D408 |
| — | NUVEEN SR INCOME FD | 54,124 | $319K | 0.0% | $5.37 | — | COM | 67067Y104 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,119 | $319K | 0.0% | $77.89 | — | CDN DLR SHS | 46138T104 |
| GOSS | GOSSAMER BIO INC | 28,214 | $319K | 0.0% | $13.00 | -8.6% | COM | 38341P102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 84,602 | $318K | 0.0% | $5.50 | — | COM SH BEN INT | 36465A109 |
| — | PRAXIS PRECISION MEDICINES I | 16,098 | $318K | 0.0% | $20.04 | — | COM | 74006W108 |
| — | BLACKROCK CAP INVT CORP | 314,000 | $317K | 0.0% | $1.02 | — | NOTE 5.000% 6/1 | 092533AC2 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 38,939 | $317K | 0.0% | $7.41 | — | COM | 00306J109 |
| — | PARDES BIOSCIENCES INC | 19,267 | $315K | 0.0% | $16.35 | — | COM | 69945Q105 |
| — | POSEIDA THERAPEUTICS INC | 46,298 | $315K | 0.0% | $6.81 | — | COM | 73730P108 |
| QURE | UNIQURE NV | 15,117 | $313K | 0.0% | $32.15 | -10.8% | SHS | N90064101 |
| — | VOLTA INC | 42,791 | $313K | 0.0% | $8.64 | — | COM CL A | 92873V102 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 22,545 | $312K | 0.0% | $28.76 | -39.9% | CL A | 16842Q100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 14,532 | $312K | 0.0% | $52.49 | -17.8% | COM | 00166B105 |
| SLI | STANDARD LITHIUM LTD | 31,808 | $312K | 0.0% | $8.29 | +18.1% | COM | 853606101 |
| NFE | NEW FORTRESS ENERGY INC | 12,874 | $311K | 0.0% | $27.38 | +1.2% | COM CL A | 644393100 |
| — | MAIDEN HOLDINGS LTD | 101,215 | $310K | 0.0% | $3.09 | — | SHS | G5753U112 |
| WTTR | SELECT ENERGY SVCS INC | 49,772 | $309K | 0.0% | $5.46 | — | CL A COM | 81617J301 |
| — | BIOMARIN PHARMACEUTICAL INC | 299,000 | $309K | 0.0% | $1.03 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| BLBD | BLUE BIRD CORP | 19,712 | $308K | 0.0% | $20.94 | -5.2% | COM | 095306106 |
| — | COHEN & STEERS SELECT PFD & | 11,513 | $308K | 0.0% | $27.38 | — | COM | 19248Y107 |
| BLDP | BALLARD PWR SYS INC NEW | 24,398 | $307K | 0.0% | $15.02 | +0.7% | COM | 058586108 |
| EZPW | EZCORP INC | 41,436 | $306K | 0.0% | $7.26 | +4.6% | CL A NON VTG | 302301106 |
| — | OMEGA HEALTHCARE INVS INC | 10,300 | $305K | 0.0% | — | — | Put | 681936950 |
| NOAH | NOAH HLDGS LTD | 9,920 | $304K | 0.0% | $39.36 | — | SPON ADS CL A | 65487X102 |
| — | REPLIGEN CORP | 130,000 | $303K | 0.0% | $1.55 | — | NOTE 0.375% 7/1 | 759916AB5 |
| SSSS | SURO CAPITAL CORP | 23,285 | $302K | 0.0% | $7.84 | +67.8% | COM NEW | 86887Q109 |
| — | ZYMERGEN INC | 45,091 | $301K | 0.0% | $6.68 | — | COM | 98985X100 |
| — | HEALTH ASSURN ACQUISITION CO | 30,114 | $301K | 0.0% | $11.00 | — | UNIT 99/99/9999 | 42226W208 |
| CGEM | CULLINAN ONCOLOGY INC | 19,509 | $301K | 0.0% | $19.99 | -0.2% | COM | 230031106 |
| — | 22ND CENTY GROUP INC | 97,232 | $300K | 0.0% | $3.05 | — | COM | 90137F103 |
| — | FLUENT INC | 151,170 | $300K | 0.0% | $2.63 | — | COM | 34380C102 |
| FOSL | FOSSIL GROUP INC | 29,103 | $300K | 0.0% | $12.05 | +0.4% | COM | 34988V106 |
| — | TORONTO DOMINION BK ONT | 3,900 | $299K | 0.0% | — | — | Call | 891160909 |
| DNUT | KRISPY KREME INC | 15,810 | $299K | 0.0% | $14.27 | -1.5% | COM | 50101L106 |
| — | ALTERYX INC | 4,942 | $299K | 0.0% | $103.48 | — | COM CL A | 02156B103 |
| — | KIMBALL INTL INC | 29,086 | $298K | 0.0% | $10.95 | — | CL B | 494274103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,077 | $298K | 0.0% | $41.22 | — | PRECIOUS METAL | 46140H502 |
| — | CONTAINER STORE GROUP INC | 29,711 | $297K | 0.0% | $16.53 | — | COM | 210751103 |
| ONIT | OCWEN FINL CORP | 7,426 | $297K | 0.0% | $27.62 | +22.2% | COM NEW | 675746606 |
| — | PIMCO CALIF MUN INCOME FD | 15,956 | $297K | 0.0% | $16.63 | — | COM | 72200N106 |
| — | CBTX INC | 10,214 | $296K | 0.0% | $28.98 | — | COM | 12481V104 |
| — | DECIPHERA PHARMACEUTICALS IN | 30,307 | $296K | 0.0% | $42.19 | — | COM | 24344T101 |
| — | COUCHBASE INC | 11,812 | $295K | 0.0% | $25.00 | — | COM | 22207T101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 11,637 | $295K | 0.0% | $25.37 | — | BULETSHS 2027 | 46138J585 |
| — | EXELON CORP | 5,100 | $295K | 0.0% | — | — | Put | 30161N951 |
| — | DILLARDS INC | 1,200 | $294K | 0.0% | — | — | Call | 254067901 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 57,614 | $294K | 0.0% | $5.12 | — | COM | 10482B101 |
| SRI | STONERIDGE INC | 14,870 | $293K | 0.0% | $22.54 | -6.2% | COM | 86183P102 |
| IQLT | ISHARES TR | 7,436 | $293K | 0.0% | $37.72 | — | MSCI INTL QUALTY | 46434V456 |
| GEF/B | GREIF INC | 4,881 | $292K | 0.0% | $49.37 | +7.1% | CL B | 397624206 |
| CRT | CROSS TIMBERS RTY TR | 25,503 | $292K | 0.0% | $12.20 | — | TR UNIT | 22757R109 |
| OCUL | OCULAR THERAPEUTIX INC | 42,036 | $292K | 0.0% | $14.61 | -46.9% | COM | 67576A100 |
| RBBN | RIBBON COMMUNICATIONS INC | 48,132 | $291K | 0.0% | $5.96 | -0.5% | COM | 762544104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 51,063 | $291K | 0.0% | $11.10 | -41.4% | COM | 75508B104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 8,873 | $291K | 0.0% | $23.63 | -0.1% | COM | 30779N105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,762 | $289K | 0.0% | $23.37 | — | COM UNIT RP LP | 960417103 |
| VHI | VALHI INC NEW | 10,064 | $289K | 0.0% | $23.37 | +9.4% | COM | 918905209 |
| — | GAMCO NAT RES GOLD & INCOME | 53,751 | $288K | 0.0% | $5.36 | — | SH BEN INT | 36465E101 |
| — | ICAD INC | 39,718 | $287K | 0.0% | $8.17 | — | COM NEW | 44934S206 |
| MASS | 908 DEVICES INC | 11,092 | $287K | 0.0% | $30.59 | -3.8% | COM | 65443P102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 21,509 | $284K | 0.0% | $22.01 | -27.7% | COM | 483497103 |
| — | LOCKHEED MARTIN CORP | 800 | $284K | 0.0% | — | — | Call | 539830909 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,886 | $284K | 0.0% | $48.42 | — | DEFENSIVE EQTY | 46138J775 |
| — | RATTLER MIDSTREAM LP | 24,799 | $282K | 0.0% | $12.80 | — | COM UNITS | 75419T103 |
| — | CHINOOK THERAPEUTICS INC | 17,263 | $282K | 0.0% | $13.54 | — | COM | 16961L106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,352 | $282K | 0.0% | $91.56 | -11.1% | COM | 90400D108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 15,752 | $282K | 0.0% | $16.10 | +0.8% | COM | 095825105 |
| — | TURMERIC ACQUISITION CORP | 28,714 | $281K | 0.0% | $9.77 | — | CL A | G9127T108 |
| — | FIRST TR MTG INCOME FD | 20,660 | $281K | 0.0% | $13.76 | — | COM SHS | 33734E103 |
| — | RADIUS HEALTH INC | 40,621 | $281K | 0.0% | $20.50 | — | COM NEW | 750469207 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,581 | $281K | 0.0% | $79.58 | — | TOTAL WLD BD ETF | 92206C565 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 31,253 | $279K | 0.0% | $14.94 | — | COM | 78472W104 |
| — | MIND MEDICINE MINDMED INC | 201,729 | $279K | 0.0% | $1.51 | — | COM SUB VTG | 60255C109 |
| — | VIRACTA THERAPEUTICS INC | 75,859 | $277K | 0.0% | $4.27 | — | COM | 92765F108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 74,309 | $276K | 0.0% | $10.91 | -43.8% | COM CL A | 18914F103 |
| EVER | EVERQUOTE INC | 17,641 | $276K | 0.0% | $35.16 | -56.6% | COM CL A | 30041R108 |
| — | SERES THERAPEUTICS INC | 33,037 | $275K | 0.0% | $9.44 | — | COM | 81750R102 |
| — | GATOS SILVER INC | 26,517 | $275K | 0.0% | $10.37 | — | COM | 368036109 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,980 | $275K | 0.0% | $54.09 | — | SPONSORED ADR | 47759T100 |
| DXPE | DXP ENTERPRISES INC | 10,711 | $275K | 0.0% | $31.19 | -2.4% | COM NEW | 233377407 |
| CCB | COASTAL FINL CORP WA | 5,413 | $274K | 0.0% | $41.34 | +0.2% | COM NEW | 19046P209 |
| OFLX | OMEGA FLEX INC | 2,157 | $274K | 0.0% | $118.58 | +12.1% | COM | 682095104 |
| — | AKERO THERAPEUTICS INC | 12,950 | $274K | 0.0% | $21.27 | — | COM | 00973Y108 |
| SBR | SABINE RTY TR | 6,578 | $274K | 0.0% | $37.22 | — | UNIT BEN INT | 785688102 |
| EPU | ISHARES TR | 9,225 | $274K | 0.0% | $30.79 | — | MSCI PERU ETF | 464289842 |
| — | INDUS REALTY TRUST INC | 3,370 | $273K | 0.0% | $79.58 | — | COM | 45580R103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 17,852 | $273K | 0.0% | $17.99 | 0.0% | COM | 28036F105 |
| UFPT | UFP TECHNOLOGIES INC | 3,892 | $273K | 0.0% | $43.35 | +52.9% | COM | 902673102 |
| WTI | W & T OFFSHORE INC | 84,600 | $273K | 0.0% | $3.96 | -2.7% | COM | 92922P106 |
| — | CLOUGH GLOBAL DIVID & INCOME | 25,409 | $272K | 0.0% | $11.94 | — | COM | 18913Y103 |
| — | FIRST TR SR FLTG RATE INCOME | 22,569 | $272K | 0.0% | $12.44 | — | COM | 33733U108 |
| — | PHX MINERALS INC | 125,572 | $272K | 0.0% | $2.40 | — | CL A | 69291A100 |
| NL | NL INDS INC | 36,702 | $272K | 0.0% | $4.31 | +8.7% | COM NEW | 629156407 |
| FLXS | FLEXSTEEL INDS INC | 10,116 | $272K | 0.0% | $30.12 | -14.2% | COM | 339382103 |
| — | STARTEK INC | 52,054 | $272K | 0.0% | $7.08 | — | COM | 85569C107 |
| QDEF | FLEXSHARES TR | 4,583 | $271K | 0.0% | $47.98 | — | QLT DIV DEF IDX | 33939L845 |
| — | CHINA PETROLEUM & CHEMICAL C | 5,795 | $270K | 0.0% | $69.14 | — | SPON ADR H SHS | 16941R108 |
| — | APPHARVEST INC | 69,176 | $269K | 0.0% | $7.66 | — | COM | 03783T103 |
| ESCA | ESCALADE INC | 17,041 | $269K | 0.0% | $14.87 | +1.0% | COM | 296056104 |
| — | HOMOLOGY MEDICINES INC | 73,957 | $269K | 0.0% | $6.74 | — | COM | 438083107 |
| JMIA | JUMIA TECHNOLOGIES AG | 23,599 | $269K | 0.0% | $33.53 | — | SPONSORED ADS | 48138M105 |
| BFC | BANK FIRST CORP | 3,719 | $269K | 0.0% | $64.67 | +0.2% | COM | 06211J100 |
| — | VERU INC | 45,347 | $268K | 0.0% | $5.54 | — | COM | 92536C103 |
| — | INDEPENDENCE HLDG CO NEW | 4,694 | $266K | 0.0% | $45.70 | — | COM NEW | 453440307 |
| GCMG | GCM GROSVENOR INC | 25,380 | $266K | 0.0% | $8.90 | +3.9% | COM CL A | 36831E108 |
| — | VBI VACCINES INC CDA | 113,697 | $266K | 0.0% | $2.33 | — | COM NEW | 91822J103 |
| VEL | VELOCITY FINL INC | 19,389 | $266K | 0.0% | $12.69 | +1.6% | COM | 92262D101 |
| — | YUM BRANDS INC | 1,900 | $264K | 0.0% | — | — | Call | 988498901 |
| — | VIRNETX HLDG CORP | 100,925 | $263K | 0.0% | $4.93 | — | COM | 92823T108 |
| — | MARVELL TECHNOLOGY INC | 3,000 | $262K | 0.0% | — | — | Call | 573874904 |
| RES | RPC INC | 57,119 | $260K | 0.0% | $6.15 | -26.9% | COM | 749660106 |
| FRPH | FRP HLDGS INC | 4,507 | $260K | 0.0% | $27.63 | +4.1% | COM | 30292L107 |
| — | ABSOLUTE SOFTWARE CORP | 27,500 | $259K | 0.0% | $9.42 | — | COM | 00386B109 |
| — | MERSANA THERAPEUTICS INC | 41,742 | $259K | 0.0% | $6.61 | — | COM | 59045L106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 16,291 | $259K | 0.0% | $14.56 | — | COM | 09253T101 |
| — | ETF MANAGERS TR | 4,439 | $258K | 0.0% | $51.58 | — | PRIME MOBILE PAY | 26924G409 |
| — | NOVAVAX INC | 1,800 | $258K | 0.0% | — | — | Call | 670002901 |
| — | NOVAVAX INC | 1,800 | $258K | 0.0% | — | — | Put | 670002951 |
| — | GOGO INC | 19,000 | $257K | 0.0% | — | — | Put | 38046C959 |
| CGNT | COGNYTE SOFTWARE LTD | 16,377 | $257K | 0.0% | $28.52 | -29.2% | ORD SHS | M25133105 |
| GSST | GOLDMAN SACHS ETF TR | 5,080 | $256K | 0.0% | $50.39 | — | ACES ULTRA SHR | 381430230 |
| ALT | ALTIMMUNE INC | 27,880 | $255K | 0.0% | $13.93 | -23.7% | COM NEW | 02155H200 |
| — | WORLD WRESTLING ENTMT INC | 124,000 | $254K | 0.0% | $2.42 | — | NOTE 3.375%12/1 | 98156QAB4 |
| IQ | IQIYI INC | 55,836 | $254K | 0.0% | $13.77 | — | SPONSORED ADS | 46267X108 |
| — | SUPERIOR INDS INTL INC | 56,692 | $254K | 0.0% | $5.52 | — | COM | 868168105 |
| — | PCSB FINL CORP | 13,351 | $254K | 0.0% | $17.62 | — | COM | 69324R104 |
| DV | DOUBLEVERIFY HLDGS INC | 7,634 | $254K | 0.0% | $34.96 | -4.6% | COM | 25862V105 |
| PMVP | PMV PHARMACEUTICALS INC | 11,027 | $254K | 0.0% | $24.19 | -0.1% | COM | 69353Y103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,113 | $254K | 0.0% | $83.00 | — | ACTIVE US REAL | 46090A101 |
| BETZ | LISTED FD TR | 10,203 | $253K | 0.0% | $26.56 | — | ROUNDHILL SPORTS | 53656F789 |
| — | CHENIERE ENERGY INC | 2,500 | $253K | 0.0% | — | — | Call | 16411R908 |
| IESC | IES HLDGS INC | 4,972 | $252K | 0.0% | $18.59 | +169.5% | COM | 44951W106 |
| — | DIDI GLOBAL INC | 50,600 | $252K | 0.0% | — | — | Call | 23292E908 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,914 | $250K | 0.0% | $14.37 | 0.0% | COM | 344174107 |
| BEEM | BEAM GLOBAL | 13,480 | $250K | 0.0% | $26.55 | +2.8% | COM | 07373B109 |
| NNBR | NN INC | 61,213 | $250K | 0.0% | $12.10 | -59.5% | COM | 629337106 |
| DVYE | ISHARES INC | 6,460 | $249K | 0.0% | $37.58 | — | EM MKTS DIV ETF | 464286319 |
| — | TEMPLETON DRAGON FD INC | 14,690 | $249K | 0.0% | $21.60 | — | COM | 88018T101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 26,203 | $249K | 0.0% | $10.81 | -1.9% | COM | 53228F101 |
| — | FTC SOLAR INC | 32,817 | $249K | 0.0% | $12.54 | — | COM | 30320C103 |
| TDW | TIDEWATER INC NEW | 23,319 | $249K | 0.0% | $11.77 | -0.2% | COM | 88642R109 |
| ACGP | ASSOCIATED CAP GROUP INC | 5,770 | $248K | 0.0% | $34.62 | +6.7% | CL A | 045528106 |
| TRC | TEJON RANCH CO | 12,994 | $247K | 0.0% | $18.77 | +0.9% | COM | 879080109 |
| SSO | PROSHARES TR | 3,380 | $247K | 0.0% | $103.37 | — | PSHS ULT S&P 500 | 74347R107 |
| — | LIMELIGHT NETWORKS INC | 72,240 | $247K | 0.0% | $3.52 | — | COM | 53261M104 |
| — | GREENHILL & CO INC | 13,781 | $247K | 0.0% | $14.40 | — | COM | 395259104 |
| ICSH | ISHARES TR | 4,877 | $246K | 0.0% | $50.58 | — | BLACKROCK ULTRA | 46434V878 |
| CCAP | CRESCENT CAP BDC INC | 14,000 | $246K | 0.0% | $11.81 | 0.0% | COM | 225655109 |
| ASLE | AERSALE CORPORATION | 13,779 | $245K | 0.0% | $17.63 | +5.8% | COM | 00810F106 |
| — | LIBERTY LATIN AMERICA LTD | 254,000 | $245K | 0.0% | $1.02 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,684 | $245K | 0.0% | $20.30 | -9.0% | COM | 55933J203 |
| — | SIERRA WIRELESS INC | 13,869 | $245K | 0.0% | $14.25 | — | COM | 826516106 |
| OMER | OMEROS CORP | 38,082 | $244K | 0.0% | $11.67 | -37.9% | COM | 682143102 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 4,700 | $243K | 0.0% | $50.12 | — | HIGH YLD RESRCH | 46641Q878 |
| — | GAN LTD | 26,456 | $243K | 0.0% | $14.56 | — | SHS | G3728V109 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 126,528 | $242K | 0.0% | $6.86 | — | SPONSORED ADS | 23292B104 |
| — | OLIN CORP | 4,200 | $242K | 0.0% | — | — | Put | 680665955 |
| — | CUSHING NEXTGEN INFRA INCM F | 5,496 | $242K | 0.0% | $29.90 | — | COM | 231647207 |
| LCUT | LIFETIME BRANDS INC | 15,079 | $241K | 0.0% | $14.71 | +3.8% | COM | 53222Q103 |
| DJCO | DAILY JOURNAL CORP | 674 | $241K | 0.0% | $352.06 | +0.2% | COM | 233912104 |
| TSAT | TELESAT CORP | 8,417 | $241K | 0.0% | $40.01 | 0.0% | CL A & CL B SHS | 879512309 |
| — | BOOKING HOLDINGS INC | 100 | $240K | 0.0% | — | — | Call | 09857L908 |
| PSTL | POSTAL REALTY TRUST INC | 12,105 | $240K | 0.0% | $17.60 | — | CL A | 73757R102 |
| OVL | LISTED FD TR | 5,909 | $240K | 0.0% | $37.40 | — | SHARES LAG CAP | 53656F805 |
| OPY | OPPENHEIMER HLDGS INC | 5,152 | $239K | 0.0% | $49.19 | +0.2% | CL A NON VTG | 683797104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,402 | $239K | 0.0% | $6.17 | +21.1% | COM | 913915104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 25,591 | $239K | 0.0% | $9.03 | — | COM | 72200M108 |
| EPOL | ISHARES TR | 11,342 | $239K | 0.0% | $21.05 | — | MSCI POLAND ETF | 46429B606 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 57,104 | $238K | 0.0% | $6.72 | — | COM | 114082100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,082 | $238K | 0.0% | $91.39 | — | S&P500 EQL UTL | 46137V274 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 10,715 | $238K | 0.0% | $22.06 | — | COM | 45828L108 |
| — | ENERPLUS CORP | 22,349 | $237K | 0.0% | $4.63 | — | COM | 292766102 |
| ATOM | ATOMERA INC | 11,763 | $237K | 0.0% | $23.37 | +0.5% | COM | 04965B100 |
| — | STAAR SURGICAL CO | 2,600 | $237K | 0.0% | — | — | Put | 852312955 |
| CRGY | CRESCENT ENERGY COMPANY | 18,663 | $237K | 0.0% | $11.55 | 0.0% | CL A COM | 44952J104 |
| — | IMPEL NEUROPHARMA INC | 27,300 | $236K | 0.0% | $12.17 | — | COM | 45258K109 |
| IPSC | CENTURY THERAPEUTICS INC | 14,851 | $235K | 0.0% | $18.82 | -0.2% | COM | 15673T100 |
| — | DRIVE SHACK INC | 164,082 | $235K | 0.0% | $3.42 | — | COM | 262077100 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,209 | $234K | 0.0% | $110.71 | — | EURO SHS | 46138K103 |
| GHM | GRAHAM CORP | 18,710 | $233K | 0.0% | $17.22 | -25.9% | COM | 384556106 |
| — | FORMA THERAPEUTICS HLDGS INC | 16,376 | $232K | 0.0% | $19.34 | — | SHS | 34633R104 |
| — | CO-DIAGNOSTICS INC | 26,082 | $232K | 0.0% | $9.98 | — | COM | 189763105 |
| — | ALTRIA GROUP INC | 4,900 | $232K | 0.0% | — | — | Call | 02209S903 |
| AMAL | AMALGAMATED FINANCIAL CORP | 13,785 | $231K | 0.0% | $15.48 | +3.8% | COM | 022671101 |
| — | ALBIREO PHARMA INC | 9,939 | $231K | 0.0% | $25.99 | — | COM | 01345P106 |
| — | ENTERPRISE BANCORP INC MASS | 5,146 | $231K | 0.0% | $44.89 | — | COM | 293668109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 32,534 | $230K | 0.0% | $7.35 | -16.2% | COM | 74275G107 |
| — | LIFE STORAGE INC | 1,500 | $230K | 0.0% | — | — | Call | 53223X907 |
| CPS | COOPER STD HLDGS INC | 10,243 | $230K | 0.0% | $24.76 | -4.9% | COM | 21676P103 |
| DBJP | DBX ETF TR | 4,544 | $230K | 0.0% | $43.07 | — | XTRACK MSCI JAPN | 233051507 |
| VRA | VERA BRADLEY INC | 26,874 | $229K | 0.0% | $10.68 | -9.9% | COM | 92335C106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 4,978 | $229K | 0.0% | $40.78 | — | UNIT LTD L P | G16234109 |
| — | OASIS MIDSTREAM PARTNERS LP | 9,599 | $229K | 0.0% | $21.14 | — | COM UNITS REPS | 67420T206 |
| — | ALLAKOS INC | 23,385 | $229K | 0.0% | $67.38 | — | COM | 01671P100 |
| SMMT | SUMMIT THERAPEUTICS INC | 84,486 | $227K | 0.0% | $6.24 | -23.0% | COM | 86627T108 |
| — | NEWAGE INC | 219,159 | $226K | 0.0% | $1.54 | — | COM | 650194103 |
| — | TEEKAY TANKERS LTD | 20,689 | $226K | 0.0% | $15.18 | — | CL A | Y8565N300 |
| — | TRUECAR INC | 66,455 | $226K | 0.0% | $3.73 | — | COM | 89785L107 |
| — | KRONOS BIO INC | 16,634 | $226K | 0.0% | $15.60 | — | COM | 50107A104 |
| — | DANAHER CORPORATION | 130 | $226K | 0.0% | $1738.46 | — | 5% CONV PFD B | 235851409 |
| TALO | TALOS ENERGY INC | 22,910 | $225K | 0.0% | $11.74 | -2.9% | COM | 87484T108 |
| CUK | CARNIVAL PLC | 12,188 | $225K | 0.0% | $29.96 | — | ADR | 14365C103 |
| WLDN | WILLDAN GROUP INC | 6,358 | $224K | 0.0% | $37.27 | 0.0% | COM | 96924N100 |
| EWO | ISHARES INC | 8,814 | $224K | 0.0% | $20.24 | — | MSCI AUSTRIA ETF | 464286202 |
| — | WHOLE EARTH BRANDS INC | 20,751 | $223K | 0.0% | $11.55 | — | COM CL A | 96684W100 |
| — | ENGAGESMART INC | 9,193 | $222K | 0.0% | $27.39 | — | COMMON STOCK | 29283F103 |
| — | AVIDXCHANGE HOLDINGS INC | 14,732 | $222K | 0.0% | $15.07 | — | COM | 05368X102 |
| FDUS | FIDUS INVT CORP | 12,298 | $221K | 0.0% | $7.92 | +37.0% | COM | 316500107 |
| KVHI | KVH INDS INC | 23,923 | $219K | 0.0% | $10.85 | -7.5% | COM | 482738101 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,178 | $219K | 0.0% | $35.92 | — | SPON ADR NEW11 | 17133Q502 |
| SPXL | DIREXION SHS ETF TR | 1,528 | $219K | 0.0% | $106.49 | — | DRX S&P500BULL | 25459W862 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 19,937 | $218K | 0.0% | $16.39 | -12.0% | SHS NEW | 030111207 |
| FSBC | FIVE STAR BANCORP | 7,254 | $218K | 0.0% | $24.86 | 0.0% | COM | 33830T103 |
| — | QUOTIENT LTD | 83,726 | $217K | 0.0% | $3.66 | — | SHS | G73268107 |
| RPC | P10 INC | 15,429 | $216K | 0.0% | $13.18 | 0.0% | COM CL A | 69376K106 |
| — | LAM RESEARCH CORP | 300 | $216K | 0.0% | — | — | Call | 512807908 |
| — | PIMCO MUN INCOME FD | 14,135 | $215K | 0.0% | $14.63 | — | COM | 72200R107 |
| SLRC | SLR INVESTMENT CORP | 11,621 | $215K | 0.0% | $8.67 | +42.8% | COM | 83413U100 |
| — | TILRAY INC | 30,465 | $214K | 0.0% | $10.50 | — | COM CL 2 | 88688T100 |
| QLD | PROSHARES TR | 2,400 | $214K | 0.0% | $89.17 | — | PSHS ULTRA QQQ | 74347R206 |
| — | MARINUS PHARMACEUTICALS INC | 18,059 | $214K | 0.0% | $11.86 | — | COM NEW | 56854Q200 |
| DSGN | DESIGN THERAPEUTICS INC | 9,943 | $213K | 0.0% | $17.17 | 0.0% | COM | 25056L103 |
| — | MORGAN STANLEY CHINA A SH FD | 10,463 | $213K | 0.0% | $21.67 | — | COM | 617468103 |
| — | ALTRIA GROUP INC | 4,500 | $213K | 0.0% | — | — | Put | 02209S953 |
| GAIN | GLADSTONE INVT CORP | 12,421 | $213K | 0.0% | $4.24 | +125.8% | COM | 376546107 |
| FDBC | FIDELITY D & D BANCORP INC | 3,595 | $212K | 0.0% | $45.68 | +0.7% | COM | 31609R100 |
| RDWR | RADWARE LTD | 5,071 | $211K | 0.0% | $33.05 | +2.9% | ORD | M81873107 |
| — | ICOSAVAX INC | 9,234 | $211K | 0.0% | $22.90 | — | COM | 45114M109 |
| — | KINNATE BIOPHARMA INC | 11,926 | $211K | 0.0% | $17.74 | — | COM | 49705R105 |
| PKOH | PARK-OHIO HLDGS CORP | 9,940 | $210K | 0.0% | $22.93 | -11.9% | COM | 700666100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 21,143 | $210K | 0.0% | $12.54 | -10.4% | COM | 76243J105 |
| LUNA | LUNA INNOVATIONS INC | 24,767 | $210K | 0.0% | $9.05 | -0.8% | COM | 550351100 |
| DLAPQ | DELTA APPAREL INC | 7,075 | $210K | 0.0% | $14.23 | +94.7% | COM | 247368103 |
| — | HONEYWELL INTL INC | 1,000 | $209K | 0.0% | — | — | Call | 438516906 |
| XES | SPDR SER TR | 4,228 | $209K | 0.0% | $44.32 | — | OILGAS EQUIP | 78468R549 |
| DJP | BARCLAYS BANK PLC | 7,296 | $209K | 0.0% | $29.22 | — | DJUBS CMDT ETN36 | 06738C778 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,837 | $209K | 0.0% | $17.84 | +0.2% | COM ACCD INV | 108621103 |
| PNNT | PENNANTPARK INVT CORP | 30,191 | $209K | 0.0% | $2.48 | +60.6% | COM | 708062104 |
| — | GUARANTY BANCSHARES INC TEX | 5,558 | $209K | 0.0% | $31.64 | — | COM | 400764106 |
| — | WESTERN ASSET INVESTMENT GRA | 13,288 | $208K | 0.0% | $13.96 | — | COM | 95766T100 |
| — | GENERAL DYNAMICS CORP | 1,000 | $208K | 0.0% | — | — | Call | 369550908 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 8,057 | $208K | 0.0% | $25.82 | — | BULSHS 2024 MUNI | 46138J536 |
| — | BROOKFIELD ASSET MGMT REINS | 3,330 | $208K | 0.0% | $52.05 | — | CL A EXCH LT VTG | G16169107 |
| URG | UR-ENERGY INC | 170,498 | $208K | 0.0% | $1.63 | +0.3% | COM | 91688R108 |
| FNLC | FIRST BANCORP INC ME | 6,585 | $207K | 0.0% | $23.19 | +4.6% | COM | 31866P102 |
| — | SENIOR CONNECT ACQUISITN COR | 20,740 | $207K | 0.0% | $10.13 | — | UNIT 12/09/2023 | 81723H207 |
| BAK | BRASKEM S A | 9,751 | $206K | 0.0% | $21.03 | — | SP ADR PFD A | 105532105 |
| SDCCQ | SMILEDIRECTCLUB INC | 87,737 | $206K | 0.0% | $10.61 | -60.6% | CL A COM | 83192H106 |
| — | RIVERNORTH SPECIALTY FIN COR | 10,683 | $205K | 0.0% | $19.69 | — | COM | 76882B108 |
| — | SPIRIT OF TEX BANCSHARES INC | 7,114 | $205K | 0.0% | $20.00 | — | COM | 84861D103 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,902 | $205K | 0.0% | $25.86 | — | BULSHS 2025 MUNI | 46138J528 |
| — | STERLING CHECK CORP | 9,937 | $204K | 0.0% | $20.53 | — | COM | 85917T109 |
| — | ATHENEX INC | 150,263 | $204K | 0.0% | $11.89 | — | COM | 04685N103 |
| IMMR | IMMERSION CORP | 35,726 | $204K | 0.0% | $6.61 | -0.4% | COM | 452521107 |
| — | SMITH MICRO SOFTWARE INC | 41,399 | $204K | 0.0% | $5.15 | — | COM NEW | 832154207 |
| KCE | SPDR SER TR | 1,966 | $204K | 0.0% | $50.53 | — | S&P CAP MKTS | 78464A771 |
| — | REDWOOD TRUST INC | 198,000 | $204K | 0.0% | $0.97 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | DICE THERAPEUTICS INC | 8,003 | $203K | 0.0% | $25.37 | — | COM | 23345J104 |
| — | NEVRO CORP | 2,500 | $203K | 0.0% | — | — | Put | 64157F953 |
| — | INTERCEPT PHARMACEUTICALS IN | 165,500 | $202K | 0.0% | $0.99 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | BED BATH & BEYOND INC | 13,800 | $201K | 0.0% | — | — | Call | 075896900 |
| LCNB | LCNB CORP | 10,286 | $201K | 0.0% | $12.54 | +18.2% | COM | 50181P100 |
| MPAA | MOTORCAR PTS AMER INC | 11,742 | $200K | 0.0% | $18.96 | -0.9% | COM | 620071100 |
| — | ESOTERICA THEMATIC TRUST | 3,174 | $200K | 0.0% | $61.65 | — | NEXTG ECONOMY | 296582109 |
| CUE | CUE BIOPHARMA INC | 17,647 | $200K | 0.0% | $13.03 | -1.1% | COM | 22978P106 |
| — | THERMO FISHER SCIENTIFIC INC | 300 | $200K | 0.0% | — | — | Put | 883556952 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 27,576 | $200K | 0.0% | $8.82 | -4.1% | SHS | G9108L173 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $200K | 0.0% | $1.06 | — | NOTE 1.500% 8/1 | 472145AD3 |
| MBCN | MIDDLEFIELD BANC CORP | 7,978 | $198K | 0.0% | $18.72 | +18.1% | COM NEW | 596304204 |
| — | PIMCO NEW YORK MUN INCOME FD | 15,995 | $197K | 0.0% | $12.37 | — | COM | 72200T103 |
| RING | ISHARES INC | 7,310 | $197K | 0.0% | $27.07 | — | MSCI GBL GOLD MN | 46434G855 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 9,752 | $197K | 0.0% | $19.91 | — | COM | 33741Q107 |
| BKSC | BANK SOUTH CAROLINA CORP | 9,552 | $196K | 0.0% | $11.27 | +45.1% | COM | 065066102 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 6,508 | $196K | 0.0% | $28.97 | — | LIBERTYQ EMERG | 35473P207 |
| — | BLOOM ENERGY CORP | 128,000 | $196K | 0.0% | $1.37 | — | NOTE 2.500% 8/1 | 093712AH0 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 2,706 | $195K | 0.0% | $74.33 | — | AUSTRALIAN DOL | 46090N103 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,902 | $195K | 0.0% | $65.40 | — | SHS | M8737E108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 15,901 | $195K | 0.0% | $9.34 | +44.0% | COM NEW | 30233G209 |
| — | LIVEPERSON INC | 168,000 | $194K | 0.0% | $1.63 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | ASENSUS SURGICAL INC | 174,807 | $194K | 0.0% | $1.86 | — | COM | 04367G103 |
| STOK | STOKE THERAPEUTICS INC | 8,041 | $193K | 0.0% | $32.92 | -27.5% | COM | 86150R107 |
| — | QUANTUM CORP | 34,922 | $193K | 0.0% | $5.51 | — | COM NEW | 747906501 |
| III | INFORMATION SVCS GROUP INC | 25,316 | $193K | 0.0% | $5.14 | +34.4% | COM | 45675Y104 |
| — | CHUBB LIMITED | 1,000 | $193K | 0.0% | — | — | Call | H1467J904 |
| — | HOME PT CAPITAL INCORPORATED | 42,752 | $192K | 0.0% | $9.30 | — | COM | 43734L106 |
| — | NAUTILUS INC | 31,216 | $192K | 0.0% | $12.03 | — | COM | 63910B102 |
| CAN | CANAAN INC | 37,223 | $192K | 0.0% | $6.08 | — | SPONSORED ADS | 134748102 |
| — | EIGER BIOPHARMACEUTICALS INC | 37,018 | $192K | 0.0% | $7.61 | — | COM | 28249U105 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 32,795 | $191K | 0.0% | $5.67 | — | COM | 92838X102 |
| — | PAYCHEX INC | 1,400 | $191K | 0.0% | — | — | Call | 704326907 |
| PUCKW | GOAL ACQUISITIONS CORP | 347,858 | $190K | 0.0% | $0.45 | — | *W EXP 02/11/202 | 38021H115 |
| WTRE | WISDOMTREE TR | 7,771 | $189K | 0.0% | $26.61 | — | GLB EX US RL EST | 97717W331 |
| MTLS | MATERIALISE NV | 7,909 | $189K | 0.0% | $27.35 | — | SPONSORED ADS | 57667T100 |
| — | ON HLDG AG | 5,000 | $189K | 0.0% | — | — | Put | H5919C954 |
| STTK | SHATTUCK LABS INC | 22,312 | $189K | 0.0% | $21.46 | -35.8% | COM | 82024L103 |
| RLMD | RELMADA THERAPEUTICS INC | 8,389 | $189K | 0.0% | $24.59 | -9.6% | COM | 75955J402 |
| — | MACATAWA BK CORP | 21,323 | $188K | 0.0% | $8.98 | — | COM | 554225102 |
| RCEL | AVITA MEDICAL INC | 15,669 | $188K | 0.0% | $15.88 | -4.0% | COM | 05380C102 |
| — | STRYKER CORPORATION | 700 | $187K | 0.0% | — | — | Call | 863667901 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,063 | $186K | 0.0% | $34.56 | -5.9% | COM CL A | G68707101 |
| — | ANGI INC | 20,195 | $186K | 0.0% | $11.31 | — | COM CL A NEW | 00183L102 |
| — | MFS HIGH YIELD MUN TR | 41,184 | $186K | 0.0% | $4.47 | — | SH BEN INT | 59318E102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 49,701 | $185K | 0.0% | $4.11 | -18.3% | COM | 760416107 |
| — | CEL-SCI CORP | 25,908 | $185K | 0.0% | $7.64 | — | COM PAR NEW | 150837607 |
| NWPX | NORTHWEST PIPE CO | 5,808 | $185K | 0.0% | $26.25 | +4.9% | COM | 667746101 |
| GERN | GERON CORP | 152,264 | $185K | 0.0% | $1.49 | -3.9% | COM | 374163103 |
| — | IKENA ONCOLOGY INC | 14,607 | $184K | 0.0% | $13.05 | — | COM | 45175G108 |
| — | BARNES & NOBLE ED INC | 26,956 | $183K | 0.0% | $6.33 | — | COM | 06777U101 |
| ACT | ENACT HLDGS INC | 8,844 | $183K | 0.0% | $17.91 | 0.0% | COM | 29249E109 |
| MTRX | MATRIX SVC CO | 24,298 | $183K | 0.0% | $13.71 | -31.4% | COM | 576853105 |
| — | JD.COM INC | 2,600 | $182K | 0.0% | — | — | Put | 47215P956 |
| FLNC | FLUENCE ENERGY INC | 5,120 | $182K | 0.0% | $34.13 | 0.0% | COM CL A | 34379V103 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 3,356 | $182K | 0.0% | $45.59 | — | COM | 33736N101 |
| — | GREENBRIER COS INC | 171,000 | $182K | 0.0% | $1.08 | — | NOTE 2.875% 2/0 | 393657AK7 |
| EOLS | EVOLUS INC | 27,898 | $182K | 0.0% | $10.31 | -33.4% | COM | 30052C107 |
| STKL | SUNOPTA INC | 26,118 | $182K | 0.0% | $12.75 | -43.2% | COM | 8676EP108 |
| — | CALAMP CORP | 25,641 | $181K | 0.0% | $10.70 | — | COM | 128126109 |
| — | GLADSTONE CAPITAL CORP | 15,553 | $181K | 0.0% | $10.71 | — | COM | 376535100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 10,652 | $180K | 0.0% | $23.77 | -13.6% | COM | 23954D109 |
| — | GREAT AJAX CORP | 13,722 | $180K | 0.0% | $12.61 | — | COM | 38983D300 |
| — | GENIUS BRANDS INTL INC | 170,896 | $180K | 0.0% | $1.05 | — | COM | 37229T301 |
| TIPT | TIPTREE INC | 13,031 | $180K | 0.0% | $13.55 | +3.4% | COM | 88822Q103 |
| LAB | FLUIDIGM CORP DEL | 45,771 | $179K | 0.0% | $6.96 | -32.8% | COM | 34385P108 |
| — | COLGATE PALMOLIVE CO | 2,100 | $179K | 0.0% | — | — | Call | 194162903 |
| — | NORFOLK SOUTHN CORP | 600 | $179K | 0.0% | — | — | Put | 655844958 |
| PFI | INVESCO EXCHANGE TRADED FD T | 3,272 | $179K | 0.0% | $35.59 | — | DWA FINL MUMT | 46137V860 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 140,500 | $179K | 0.0% | $0.99 | — | NOTE 2.250% 6/0 | 049164BH8 |
| QSI | QUANTUM SI INC | 22,640 | $178K | 0.0% | $10.25 | -26.6% | COM CL A | 74765K105 |
| USLM | UNITED STS LIME & MINERALS I | 1,384 | $178K | 0.0% | $22.62 | +10.6% | COM | 911922102 |
| — | DATADOG INC | 1,000 | $178K | 0.0% | — | — | Put | 23804L953 |
| — | DATADOG INC | 1,000 | $178K | 0.0% | — | — | Call | 23804L903 |
| — | THERAVANCE BIOPHARMA INC | 193,000 | $177K | 0.0% | $0.92 | — | NOTE 3.250%11/0 | 88339KAA0 |
| ALTG | ALTA EQUIPMENT GROUP INC | 12,029 | $177K | 0.0% | $13.43 | +1.6% | COMMON STOCK | 02128L106 |
| — | VINCERX PHARMA INC | 17,339 | $176K | 0.0% | $16.29 | — | COM NEW | 92731L106 |
| FPH | FIVE POINT HOLDINGS LLC | 26,978 | $176K | 0.0% | $6.84 | -1.3% | COM CL A | 33833Q106 |
| — | DOW INC | 3,100 | $176K | 0.0% | — | — | Call | 260557903 |
| CNM | CORE & MAIN INC | 5,782 | $176K | 0.0% | $27.03 | +1.5% | CL A | 21874C102 |
| — | SNAP ONE HOLDINGS CORP | 8,283 | $175K | 0.0% | $20.90 | — | COM | 83303Y105 |
| PAMT | P A M TRANSN SVCS INC | 2,468 | $175K | 0.0% | $31.21 | +0.3% | COM | 693149106 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 7,097 | $175K | 0.0% | $24.66 | — | BULETSHS 2029 HG | 46138J395 |
| — | NORTHERN STAR INVSTMNT CORP | 18,000 | $175K | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| TQQQ | PROSHARES TR | 2,091 | $174K | 0.0% | $122.54 | — | ULTRAPRO QQQ | 74347X831 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 8,793 | $173K | 0.0% | $23.53 | 0.0% | COM | 71722W107 |
| — | NEUBERGER BERMAN HIGH YIELD | 13,940 | $173K | 0.0% | $11.35 | — | COM | 64128C106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 5,124 | $173K | 0.0% | $32.27 | — | MULTI INTL ETF | 47804J859 |
| — | WEWORK INC | 20,023 | $172K | 0.0% | $8.59 | — | CL A | 96209A104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 23,140 | $172K | 0.0% | $7.37 | -1.3% | COM | 05356F105 |
| TARS | TARSUS PHARMACEUTICALS INC | 7,654 | $172K | 0.0% | $24.75 | +5.0% | COM | 87650L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,663 | $171K | 0.0% | $25.67 | — | BULSHS 2023 MUNI | 46138J544 |
| ZVRA | KEMPHARM INC | 19,532 | $171K | 0.0% | $10.01 | -10.9% | COM NEW | 488445206 |
| CSIQ | CANADIAN SOLAR INC | 5,461 | $171K | 0.0% | $40.49 | -11.5% | COM | 136635109 |
| HFFG | HF FOODS GROUP INC | 20,167 | $171K | 0.0% | $7.39 | -0.2% | COM | 40417F109 |
| — | VERVE THERAPEUTICS INC | 4,603 | $170K | 0.0% | $37.33 | — | COM | 92539P101 |
| — | UPHEALTH INC | 75,934 | $170K | 0.0% | $2.26 | — | COM | 91532B101 |
| HBT | HBT FINL INC. | 9,068 | $170K | 0.0% | $15.93 | +13.2% | COM | 404111106 |
| — | ARCIMOTO INC | 21,844 | $170K | 0.0% | $10.75 | — | COM | 039587100 |
| — | PROVENTION BIO INC | 30,300 | $170K | 0.0% | $9.17 | — | COM | 74374N102 |
| — | SELECT SECTOR SPDR TR | 1,200 | $169K | 0.0% | — | — | Call | 81369Y909 |
| — | PROVIDENT BANCORP INC | 9,041 | $169K | 0.0% | $18.25 | — | COM NEW | 74383L105 |
| — | WIX COM LTD | 134,000 | $169K | 0.0% | $2.03 | — | NOTE 7/0 | 92940WAB5 |
| — | NANTHEALTH INC | 160,307 | $169K | 0.0% | $1.12 | — | COM | 630104107 |
| — | RENT THE RUNWAY INC | 20,685 | $169K | 0.0% | $8.17 | — | COM CL A | 76010Y103 |
| — | OIL STS INTL INC | 181,000 | $168K | 0.0% | $0.92 | — | NOTE 1.500% 2/1 | 678026AH8 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 11,690 | $167K | 0.0% | $9.47 | +15.9% | COM | 63888U108 |
| LWLG | LIGHTWAVE LOGIC INC | 11,267 | $167K | 0.0% | $9.56 | +37.8% | COM | 532275104 |
| — | NUVEEN MUN INCOME FD INC | 14,488 | $166K | 0.0% | $11.14 | — | COM | 67062J102 |
| — | SELECT SECTOR SPDR TR | 2,000 | $166K | 0.0% | — | — | Call | 81369Y900 |
| — | EATON VANCE TAX MNGD BUY WRI | 13,649 | $166K | 0.0% | $9.64 | — | COM SH BEN INT | 27829M103 |
| — | KINIKSA PHARMACEUTICALS LTD | 14,123 | $166K | 0.0% | $20.19 | — | COM CL A | G5269C101 |
| WF | WOORI FINL GROUP INC | 5,123 | $165K | 0.0% | $32.21 | — | SPONSORED ADS | 981064108 |
| — | GREENBOX POS | 39,395 | $165K | 0.0% | $8.52 | — | COM NEW | 39366L208 |
| — | ASHFORD HOSPITALITY TR INC | 17,192 | $165K | 0.0% | $13.12 | — | COM SHS | 044103869 |
| — | INSTRUCTURE HLDGS INC | 6,900 | $165K | 0.0% | $22.59 | — | COM | 457790103 |
| PSCU | INVESCO EXCH TRADED FD TR II | 2,417 | $165K | 0.0% | $54.20 | — | S&P SMLCP UTIL | 46138G409 |
| — | NEOGAMES S A | 5,957 | $165K | 0.0% | $28.07 | — | SHS | L6673X107 |
| IMRX | IMMUNEERING CORP | 10,190 | $165K | 0.0% | $24.35 | -0.0% | CLASS A COM | 45254E107 |
| — | SHARPS COMPLIANCE CORP | 22,982 | $164K | 0.0% | $11.03 | — | COM | 820017101 |
| — | CREDIT SUISSE HIGH YIELD BD | 66,302 | $164K | 0.0% | $2.84 | — | SH BEN INT | 22544F103 |
| JANX | JANUX THERAPEUTICS INC | 8,223 | $163K | 0.0% | $21.03 | -0.3% | COM | 47103J105 |
| CAMT | CAMTEK LTD | 3,527 | $162K | 0.0% | $25.96 | +61.4% | ORD | M20791105 |
| — | APOLLO COML REAL ESTATE FIN | 161,000 | $162K | 0.0% | $0.99 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 14,388 | $161K | 0.0% | $11.83 | — | COM | 92829B101 |
| TH | TARGET HOSPITALITY CORP | 45,346 | $161K | 0.0% | $3.71 | +3.8% | COM | 87615L107 |
| ANNX | ANNEXON INC | 14,022 | $161K | 0.0% | $16.22 | -0.4% | COM | 03589W102 |
| — | CIGNA CORP NEW | 700 | $161K | 0.0% | — | — | Put | 125523950 |
| DEW | WISDOMTREE TR | 3,199 | $160K | 0.0% | $43.08 | — | GLB HIGH DIV FD | 97717W877 |
| — | RADA ELECTR INDS LTD | 17,043 | $160K | 0.0% | $9.95 | — | COM PAR NEW | M81863124 |
| — | GRAPHITE BIO INC | 12,912 | $160K | 0.0% | $13.28 | — | COM | 38870X104 |
| — | HOWARD BANCORP INC | 7,307 | $159K | 0.0% | $21.76 | — | COM | 442496105 |
| — | MFS INTER INCOME TR | 43,998 | $158K | 0.0% | $4.41 | — | SH BEN INT | 55273C107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 258,120 | $158K | 0.0% | $3.28 | — | COM | 21833P103 |
| CLLS | CELLECTIS S A | 19,472 | $158K | 0.0% | $23.05 | — | SPON ADS | 15117K103 |
| CURV | TORRID HLDGS INC | 15,987 | $158K | 0.0% | $14.88 | -0.3% | COM | 89142B107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 8,006 | $157K | 0.0% | $21.91 | — | COM BEN SHS | 69355M107 |
| — | ALLOVIR INC | 12,148 | $157K | 0.0% | $12.93 | — | COM | 019818103 |
| — | STARWOOD PPTY TR INC | 150,000 | $157K | 0.0% | $0.97 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 11,763 | $157K | 0.0% | $11.68 | +19.1% | COM UNITS | Y48125101 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 2,900 | $157K | 0.0% | $57.01 | — | BETABUILDERS DEV | 46641Q233 |
| — | MICROCHIP TECHNOLOGY INC. | 1,800 | $157K | 0.0% | — | — | Call | 595017904 |
| — | GOHEALTH INC | 41,228 | $156K | 0.0% | $5.97 | — | COM CL A | 38046W105 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,161 | $156K | 0.0% | $25.46 | — | BULSHS 2022 MUNI | 46138J551 |
| DZSIQ | DZS INC | 9,603 | $156K | 0.0% | $16.25 | — | COM | 268211109 |
| — | ARDAGH GROUP S A | 6,300 | $156K | 0.0% | $22.52 | — | CL A | L0223L101 |
| — | CHANGE HEALTHCARE INC | 2,225 | $156K | 0.0% | $58.64 | — | UNIT 99/99/9999 | 15912K209 |
| RELY | REMITLY GLOBAL INC | 7,589 | $156K | 0.0% | $29.04 | -1.4% | COM | 75960P104 |
| WLFC | WILLIS LEASE FIN CORP | 4,106 | $155K | 0.0% | $36.07 | +6.0% | COM | 970646105 |
| ANVS | ANNOVIS BIO INC | 8,777 | $155K | 0.0% | $56.78 | -54.6% | COM | 03615A108 |
| — | SEELOS THERAPEUTICS INC | 94,461 | $154K | 0.0% | $1.95 | — | COM | 81577F109 |
| — | U S XPRESS ENTERPRISES INC | 26,185 | $154K | 0.0% | $9.38 | — | COM CL A | 90338N202 |
| — | TASEKO MINES LTD | 75,000 | $154K | 0.0% | — | — | Call | 876511906 |
| AXR | AMREP CORP | 10,124 | $154K | 0.0% | $5.70 | +163.4% | COM | 032159105 |
| COGT | COGENT BIOSCIENCES INC | 18,001 | $154K | 0.0% | $7.66 | +13.4% | COM | 19240Q201 |
| UDMY | UDEMY INC | 7,895 | $154K | 0.0% | $23.94 | 0.0% | COM | 902685106 |
| FNDC | SCHWAB STRATEGIC TR | 4,092 | $153K | 0.0% | $36.29 | — | SCHWB FDT INT SC | 808524748 |
| COMP | COMPASS INC | 16,779 | $153K | 0.0% | $11.75 | -6.8% | CL A | 20464U100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 5,543 | $153K | 0.0% | $21.64 | +35.5% | COM NEW | 652526203 |
| — | SLR SENIOR INVESTMENT CORP | 10,901 | $152K | 0.0% | $14.44 | — | COM | 83416M105 |
| VERA | VERA THERAPEUTICS INC | 5,697 | $152K | 0.0% | $22.07 | +0.2% | CL A | 92337R101 |
| — | ADICET BIO INC | 8,686 | $152K | 0.0% | $7.81 | — | COM | 007002108 |
| — | APPLIED MOLECULAR TRANS INC | 10,842 | $151K | 0.0% | $13.94 | — | COM | 03824M109 |
| — | GABELLI MULTIMEDIA TR INC | 17,385 | $151K | 0.0% | $7.30 | — | COM | 36239Q109 |
| DSGR | LAWSON PRODS INC | 2,766 | $151K | 0.0% | $25.37 | +0.1% | COM | 520776105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 12,699 | $151K | 0.0% | $15.09 | 0.0% | COM | 95075A107 |
| SRTA | BLADE AIR MOBILITY INC | 17,189 | $151K | 0.0% | $9.76 | -2.6% | CL A COM | 092667104 |
| SCHK | SCHWAB STRATEGIC TR | 3,222 | $150K | 0.0% | $33.82 | — | 1000 INDEX ETF | 808524722 |
| EVCM | EVERCOMMERCE INC | 9,516 | $150K | 0.0% | $17.87 | -0.3% | COM | 29977X105 |
| — | OMEGA THERAPEUTICS INC | 13,216 | $150K | 0.0% | $11.39 | — | COMMON STOCK | 68217N105 |
| — | VIRTUS GLOBAL DIVID & INCOME | 15,836 | $150K | 0.0% | $11.12 | — | COM | 92835W107 |
| — | APPLIED GENETIC TECHNOLOGIES | 78,813 | $149K | 0.0% | $4.38 | — | COM | 03820J100 |
| BRLT | BRILLIANT EARTH GROUP INC | 8,259 | $149K | 0.0% | $13.36 | 0.0% | CL A COM | 109504100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 6,492 | $149K | 0.0% | $17.11 | +33.3% | COM CL A | Y27183600 |
| — | EXCHANGE LISTED FDS TR | 4,721 | $149K | 0.0% | $36.48 | — | HIGH YIELD ETF | 30151E814 |
| RDOG | ALPS ETF TR | 2,787 | $148K | 0.0% | $41.97 | — | REIT DIVIDE DOGS | 00162Q106 |
| CIA | CITIZENS INC | 27,676 | $147K | 0.0% | $6.12 | -0.0% | CL A | 174740100 |
| — | TREAN INS GROUP INC | 16,433 | $146K | 0.0% | $15.86 | — | COM | 89457R101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 24,859 | $146K | 0.0% | $5.69 | — | COM | 94987C103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,800 | $146K | 0.0% | — | — | Call | 931427908 |
| CLPT | CLEARPOINT NEURO INC | 13,074 | $146K | 0.0% | $18.78 | -20.3% | COM | 18507C103 |
| — | CELESTICA INC | 13,033 | $145K | 0.0% | $7.55 | — | SUB VTG SHS | 15101Q108 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 5,760 | $145K | 0.0% | $25.75 | — | LIBERTY US COR | 35473P553 |
| — | ANGLOGOLD ASHANTI LIMITED | 6,897 | $145K | 0.0% | $14.65 | — | SPONSORED ADR | 035128206 |
| PLRX | PLIANT THERAPEUTICS INC | 10,718 | $145K | 0.0% | $16.16 | -1.6% | COM | 729139105 |
| SB | SAFE BULKERS INC | 38,102 | $144K | 0.0% | $4.05 | +0.7% | COM | Y7388L103 |
| DYN | DYNE THERAPEUTICS INC | 12,045 | $144K | 0.0% | $14.05 | 0.0% | COM | 26818M108 |
| — | ATHERSYS INC NEW | 159,067 | $143K | 0.0% | $1.25 | — | COM | 04744L106 |
| BYRN | BYRNA TECHNOLOGIES INC | 10,702 | $143K | 0.0% | $16.36 | -0.4% | COM NEW | 12448X201 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 24,308 | $143K | 0.0% | $12.71 | -48.1% | COM | 42727J102 |
| — | KOHLS CORP | 2,900 | $143K | 0.0% | — | — | Call | 500255904 |
| GGME | INVESCO EXCHANGE TRADED FD T | 2,803 | $143K | 0.0% | $34.36 | — | DYNMC MEDIA | 46137V696 |
| — | IRONNET INC | 34,002 | $143K | 0.0% | $5.51 | — | COM | 46323Q105 |
| — | GENERATION BIO CO | 20,113 | $143K | 0.0% | $7.77 | — | COM | 37148K100 |
| TEO | TELECOM ARGENTINA S A | 28,081 | $143K | 0.0% | $7.98 | — | SPON ADR REP B | 879273209 |
| — | GREEN PLAINS INC | 108,000 | $143K | 0.0% | $0.93 | — | NOTE 4.125% 9/0 | 393222AF1 |
| IDN | INTELLICHECK INC | 30,798 | $142K | 0.0% | $7.35 | -6.5% | COM NEW | 45817G201 |
| — | THERAPEUTICSMD INC | 401,111 | $142K | 0.0% | $1.10 | — | COM | 88338N107 |
| DFUS | DIMENSIONAL ETF TRUST | 2,742 | $142K | 0.0% | $51.56 | — | US EQUITY ETF | 25434V401 |
| CSTE | CAESARSTONE LTD | 12,416 | $141K | 0.0% | $11.65 | 0.0% | ORD SHS | M20598104 |
| FNDB | SCHWAB STRATEGIC TR | 2,421 | $141K | 0.0% | $38.05 | — | SCHWAB FDT US BM | 808524789 |
| EWM | ISHARES INC | 5,647 | $141K | 0.0% | $26.58 | — | MSCI MLY ETF NEW | 46434G814 |
| — | DURECT CORP | 143,571 | $141K | 0.0% | $1.41 | — | COM | 266605104 |
| — | ITERIS INC NEW | 35,143 | $141K | 0.0% | $5.29 | — | COM | 46564T107 |
| XXCHNXX | CHINA FD INC | 7,695 | $141K | 0.0% | $19.59 | — | COM | 169373107 |
| — | GRANITE REAL ESTATE INVT TR | 1,691 | $141K | 0.0% | $48.46 | — | UNIT 99/99/9999 | 387437114 |
| ACTG | ACACIA RESH CORP | 27,244 | $140K | 0.0% | $5.39 | +0.0% | ACACIA TCH COM | 003881307 |
| IVVD | ADAGIO THERAPEUTICS INC | 19,320 | $140K | 0.0% | $26.06 | -0.2% | COM | 00534A102 |
| MSB | MESABI TR | 5,275 | $139K | 0.0% | $12.96 | — | CTF BEN INT | 590672101 |
| CTSO | CYTOSORBENTS CORP | 33,020 | $139K | 0.0% | $6.46 | -13.1% | COM NEW | 23283X206 |
| — | IMAGO BIOSCIENCES INC | 5,850 | $139K | 0.0% | $23.70 | — | COM | 45250K107 |
| — | SHOPIFY INC | 100 | $138K | 0.0% | — | — | Call | 82509L907 |
| EBMT | EAGLE BANCORP MONT INC | 5,996 | $138K | 0.0% | $19.04 | +1.5% | COM | 26942G100 |
| PKBK | PARKE BANCORP INC | 6,476 | $138K | 0.0% | $16.01 | +16.9% | COM | 700885106 |
| — | INVESCO HIGH INCOME TR II | 9,571 | $137K | 0.0% | $14.54 | — | COM | 46131F101 |
| VCTR | VICTORY CAP HLDGS INC | 3,751 | $137K | 0.0% | $18.54 | +70.8% | COM CL A | 92645B103 |
| BZUN | BAOZUN INC | 9,851 | $137K | 0.0% | $21.16 | — | SPONSORED ADR | 06684L103 |
| — | DEERE & CO | 400 | $137K | 0.0% | — | — | Call | 244199905 |
| — | DIGITALBRIDGE GROUP INC | 135,000 | $136K | 0.0% | $1.01 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| ABSI | ABSCI CORPORATION | 16,650 | $136K | 0.0% | $12.33 | -7.7% | COM | 00091E109 |
| — | SVB FINANCIAL GROUP | 200 | $136K | 0.0% | — | — | Call | 78486Q901 |
| RDI | READING INTL INC | 33,741 | $136K | 0.0% | $5.28 | -11.9% | CL A | 755408101 |
| RRBI | RED RIVER BANCSHARES INC | 2,528 | $135K | 0.0% | $52.87 | +0.0% | COM | 75686R202 |
| — | NATWEST GROUP PLC | 22,013 | $135K | 0.0% | $3.39 | — | SPONS ADR 2 ORD | 639057108 |
| — | SOMALOGIC INC | 11,540 | $134K | 0.0% | $11.80 | — | CLASS A COM | 83444K105 |
| — | 9 METERS BIOPHARMA INC | 137,391 | $134K | 0.0% | $0.97 | — | COM | 654405109 |
| — | CRESCENT PT ENERGY CORP | 25,163 | $134K | 0.0% | $5.21 | — | COM | 22576C101 |
| — | PROGENITY INC | 63,773 | $134K | 0.0% | $5.36 | — | COM | 74319F107 |
| — | ALLBIRDS INC | 8,775 | $133K | 0.0% | $15.16 | — | COM CL A | 01675A109 |
| CSWC | CAPITAL SOUTHWEST CORP | 5,229 | $132K | 0.0% | $9.97 | +62.7% | COM | 140501107 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,100 | $132K | 0.0% | — | — | Call | 874039900 |
| TEAD | OUTBRAIN INC | 9,431 | $132K | 0.0% | $15.41 | -0.1% | COM | 69002R103 |
| — | TALARIS THERAPEUTICS INC | 8,642 | $132K | 0.0% | $15.27 | — | COM | 87410C104 |
| — | COMSCORE INC | 39,544 | $132K | 0.0% | $3.34 | — | COM | 20564W105 |
| — | ESPORTS TECHNOLOGIES INC | 6,352 | $131K | 0.0% | $20.78 | — | COM | 29667L106 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 2,870 | $131K | 0.0% | $40.77 | — | US QUALTY FCTR | 46641Q761 |
| — | PAR TECHNOLOGY CORP | 90,000 | $131K | 0.0% | $1.71 | — | NOTE 2.875% 4/1 | 698884AC7 |
| GGB | GERDAU SA | 26,429 | $130K | 0.0% | $4.92 | — | SPON ADR REP PFD | 373737105 |
| — | ALPINE IMMUNE SCIENCES INC | 9,438 | $130K | 0.0% | $10.67 | — | COM | 02083G100 |
| — | INVESTMENT MANAGERS SER TR | 2,701 | $129K | 0.0% | $47.02 | — | KNWLDL LD ETF | 46143U849 |
| — | CRACKER BARREL OLD CTRY STOR | 1,000 | $129K | 0.0% | — | — | Call | 22410J906 |
| — | DUPONT DE NEMOURS INC | 1,600 | $129K | 0.0% | — | — | Call | 26614N902 |
| — | BLACKSTONE INC | 1,000 | $129K | 0.0% | — | — | Call | 09260D907 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 19,605 | $129K | 0.0% | $6.76 | -6.5% | COM CL A | 83418M103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,278 | $129K | 0.0% | $28.45 | +22.1% | SHS NEW | M87915274 |
| SCM | STELLUS CAP INVT CORP | 9,915 | $129K | 0.0% | $12.27 | +10.1% | COM | 858568108 |
| CRDF | CARDIFF ONCOLOGY INC | 21,149 | $127K | 0.0% | $6.49 | -8.1% | COM | 14147L108 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 2,550 | $127K | 0.0% | $49.40 | — | JAPAN ALPHADEX | 33737J158 |
| — | PROSHARES TR | 1,402 | $127K | 0.0% | $87.00 | — | S&P 500 BD ETF | 74347B318 |
| CXM | SPRINKLR INC | 7,960 | $127K | 0.0% | $20.92 | -21.9% | CL A | 85208T107 |
| — | REGENERON PHARMACEUTICALS | 200 | $126K | 0.0% | — | — | Call | 75886F907 |
| EMCB | WISDOMTREE TR | 1,705 | $126K | 0.0% | $72.81 | — | WSDM EMKTBD FD | 97717X784 |
| GIFI | GULF IS FABRICATION INC | 31,399 | $126K | 0.0% | $7.97 | -49.0% | COM | 402307102 |
| REKR | REKOR SYSTEMS INC | 19,196 | $126K | 0.0% | $8.99 | +4.6% | COM | 759419104 |
| RFEM | FIRST TR EXCH TRADED FD III | 1,865 | $126K | 0.0% | $67.27 | — | RIVR FRNT DYN | 33739P707 |
| — | FLOTEK INDS INC DEL | 111,048 | $125K | 0.0% | $1.72 | — | COM | 343389102 |
| — | HANCOCK JOHN INVT TR | 19,251 | $125K | 0.0% | $6.02 | — | TAX ADV GLB SH | 41013P749 |
| — | CODIAK BIOSCIENCES INC | 11,238 | $125K | 0.0% | $16.82 | — | COM | 192010106 |
| — | FRANKLIN LTD DURATION INCOME | 13,701 | $125K | 0.0% | $10.21 | — | COM | 35472T101 |
| PYXS | PYXIS ONCOLOGY INC | 11,414 | $125K | 0.0% | $11.45 | 0.0% | COMMON STOCK | 747324101 |
| — | AMBAC FINL GROUP INC | 29,648 | $124K | 0.0% | $6.77 | — | *W EXP 04/30/202 | 023139116 |
| — | ULTA BEAUTY INC | 300 | $124K | 0.0% | — | — | Call | 90384S903 |
| CCLD | CARECLOUD INC | 19,704 | $124K | 0.0% | $8.31 | -14.7% | COM | 14167R100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 7,354 | $123K | 0.0% | $19.92 | 0.0% | COM | 33748L101 |
| — | SONENDO INC | 21,465 | $123K | 0.0% | $5.73 | — | COM | 835431107 |
| CRON | CRONOS GROUP INC | 31,347 | $123K | 0.0% | $8.06 | -38.0% | COM | 22717L101 |
| HLTHQ | CUE HEALTH INC | 9,197 | $123K | 0.0% | $13.19 | — | COM | 229790100 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 9,001 | $122K | 0.0% | $13.89 | — | SH BEN INT | 67063V104 |
| CAPL | CROSSAMERICA PARTNERS LP | 6,404 | $122K | 0.0% | $15.83 | — | UT LTD PTN INT | 22758A105 |
| VTYX | VENTYX BIOSCIENCES INC | 6,106 | $121K | 0.0% | $18.95 | 0.0% | COM | 92332V107 |
| — | TEEKAY CORPORATION | 38,557 | $121K | 0.0% | $3.18 | — | COM | Y8564W103 |
| FVAL | FIDELITY COVINGTON TRUST | 2,330 | $121K | 0.0% | $31.84 | — | VLU FACTOR ETF | 316092782 |
| FF | FUTUREFUEL CORP | 15,854 | $121K | 0.0% | $4.71 | -4.1% | COM | 36116M106 |
| — | GASLOG PARTNERS LP | 28,136 | $120K | 0.0% | $15.11 | — | UNIT LTD PTNRP | Y2687W108 |
| GHYB | GOLDMAN SACHS ETF TR | 2,401 | $119K | 0.0% | $49.58 | — | ACCESS HIG YLD | 381430453 |
| NGL | NGL ENERGY PARTNERS LP | 65,271 | $119K | 0.0% | $9.16 | — | COM UNIT REPST | 62913M107 |
| — | ANTHEM INC | 18,000 | $119K | 0.0% | $3.65 | — | NOTE 2.750%10/1 | 94973VBG1 |
| LEGH | LEGACY HOUSING CORP | 4,495 | $119K | 0.0% | $22.23 | +0.4% | COM | 52472M101 |
| OFS | OFS CAP CORP | 10,897 | $119K | 0.0% | $10.69 | +2.8% | COM | 67103B100 |
| VINP | VINCI PARTNERS INVTS LTD | 11,100 | $119K | 0.0% | $15.22 | -20.4% | COM CL A | G9451V109 |
| — | PLAYAGS INC | 17,566 | $119K | 0.0% | $7.53 | — | COM | 72814N104 |
| — | ACORDA THERAPEUTICS INC | 49,874 | $119K | 0.0% | $2.40 | — | COM NEW | 00484M601 |
| KLTR | KALTURA INC | 35,131 | $118K | 0.0% | $6.65 | -0.2% | COM | 483467106 |
| INMB | INMUNE BIO INC | 11,509 | $118K | 0.0% | $15.79 | -6.2% | COM | 45782T105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 14,383 | $118K | 0.0% | $7.56 | +0.2% | COM | 206704108 |
| — | NEOLEUKIN THERAPEUTICS INC | 24,674 | $118K | 0.0% | $9.33 | — | COM | 64049K104 |
| — | METROMILE INC | 54,038 | $118K | 0.0% | $3.06 | — | COM | 591697107 |
| XPOF | XPONENTIAL FITNESS INC | 5,776 | $118K | 0.0% | $17.83 | +4.1% | COM CL A | 98422X101 |
| — | BRIGHT HEALTH GROUP INC | 33,759 | $117K | 0.0% | $6.35 | — | COM | 10920V107 |
| NUVL | NUVALENT INC | 6,182 | $117K | 0.0% | $22.34 | -0.3% | COM | 670703107 |
| — | HOOKIPA PHARMA INC | 50,171 | $117K | 0.0% | $7.65 | — | COM | 43906K100 |
| — | LULULEMON ATHLETICA INC | 300 | $117K | 0.0% | — | — | Call | 550021909 |
| — | ALTUS POWER INC | 45,600 | $117K | 0.0% | $2.57 | — | *W EXP 99/99/999 | 02217A110 |
| — | AMERICAN TOWER CORP NEW | 400 | $117K | 0.0% | — | — | Call | 03027X900 |
| — | MARLIN BUSINESS SVCS CORP | 5,029 | $117K | 0.0% | $23.27 | — | COM | 571157106 |
| ZLAB | ZAI LAB LTD | 1,836 | $116K | 0.0% | $47.59 | — | ADR | 98887Q104 |
| CHMG | CHEMUNG FINL CORP | 2,500 | $116K | 0.0% | $30.39 | +34.9% | COM | 164024101 |
| — | PIMCO HIGH INCOME FD | 18,944 | $116K | 0.0% | $9.28 | — | COM SHS | 722014107 |
| GLP | GLOBAL PARTNERS LP | 4,881 | $115K | 0.0% | $17.20 | — | COM UNITS | 37946R109 |
| JOBY | JOBY AVIATION INC | 15,725 | $115K | 0.0% | $9.32 | -10.7% | COMMON STOCK | G65163100 |
| — | HUMANIGEN INC | 31,015 | $115K | 0.0% | $6.87 | — | COM NEW | 444863203 |
| — | IGM BIOSCIENCES INC | 3,920 | $115K | 0.0% | $78.48 | — | COM | 449585108 |
| — | FIRST TR SPECIALTY FIN & FIN | 28,213 | $115K | 0.0% | $5.51 | — | COM BEN INTR | 33733G109 |
| BCAB | BIOATLA INC | 5,798 | $114K | 0.0% | $25.84 | -1.0% | COM | 09077B104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 6,037 | $114K | 0.0% | $23.35 | -15.2% | COM | 91388P105 |
| BWFG | BANKWELL FINL GROUP INC | 3,487 | $114K | 0.0% | $19.27 | +43.1% | COM | 06654A103 |
| — | SOLO BRANDS INC | 7,229 | $113K | 0.0% | $15.63 | — | COM CL A | 83425V104 |
| — | LIONHEART ACQUISITION CORP I | 208,749 | $113K | 0.0% | $0.88 | — | *W EXP 02/14/202 | 53625R112 |
| OVB | LISTED FD TR | 4,432 | $113K | 0.0% | $26.17 | — | SHARES CORE BD | 53656F862 |
| — | HUNTINGTON INGALLS INDS INC | 600 | $112K | 0.0% | — | — | Call | 446413906 |
| AZREF | AZURE PWR GLOBAL LTD | 6,170 | $112K | 0.0% | $19.25 | +9.6% | SHS | V0393H103 |
| — | HUNTINGTON INGALLS INDS INC | 600 | $112K | 0.0% | — | — | Put | 446413956 |
| — | SPDR SER TR | 1,000 | $112K | 0.0% | — | — | Call | 78464A900 |
| — | CASPER SLEEP INC | 16,735 | $112K | 0.0% | $5.65 | — | COM | 147626105 |
| — | CARROLS RESTAURANT GROUP INC | 37,762 | $112K | 0.0% | $6.80 | — | COM | 14574X104 |
| — | GOL LINHAS AEREAS INTELIGENT | 18,570 | $112K | 0.0% | $6.43 | — | SPON ADR PFD NEW | 38045R206 |
| — | OKTA INC | 500 | $112K | 0.0% | — | — | Put | 679295955 |
| XMFVX | MFS SPL VALUE TR | 16,201 | $111K | 0.0% | $6.11 | — | SH BEN INT | 55274E102 |
| FFIU | SPINNAKER ETF SERIES | 4,271 | $111K | 0.0% | $25.26 | — | UVA UNCONSTRAIND | 84858T202 |
| TWIN | TWIN DISC INC | 10,063 | $111K | 0.0% | $21.24 | -45.3% | COM | 901476101 |
| — | ZYNGA INC | 120,000 | $110K | 0.0% | $0.92 | — | NOTE 12/1 | 98986TAD0 |
| TSHA | TAYSHA GENE THERAPIES INC | 9,459 | $110K | 0.0% | $15.08 | 0.0% | COM SHS | 877619106 |
| — | ENCORE CAP GROUP INC | 80,000 | $109K | 0.0% | $1.01 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | PCM FD INC | 10,096 | $108K | 0.0% | $10.73 | — | COM | 69323T101 |
| — | EURONET WORLDWIDE INC | 100,000 | $108K | 0.0% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | EPIZYME INC | 43,246 | $108K | 0.0% | $2.52 | — | COM | 29428V104 |
| — | MASTERCARD INCORPORATED | 300 | $108K | 0.0% | — | — | Put | 57636Q954 |
| PFFD | GLOBAL X FDS | 4,179 | $108K | 0.0% | $25.44 | — | US PFD ETF | 37954Y657 |
| BWZ | SPDR SER TR | 3,565 | $108K | 0.0% | $31.27 | — | BLOOMBERG SHORT | 78464A334 |
| HQI | HIREQUEST INC | 5,296 | $107K | 0.0% | $17.85 | +5.3% | COM | 433535101 |
| — | OUTLOOK THERAPEUTICS INC | 78,160 | $107K | 0.0% | $1.44 | — | COM NEW | 69012T206 |
| — | AMERICAN ELEC PWR CO INC | 1,200 | $107K | 0.0% | — | — | Call | 025537901 |
| — | PIMCO NEW YORK MUN FD II | 9,472 | $107K | 0.0% | $11.28 | — | COM | 72200Y102 |
| PTBD | PACER FDS TR | 3,967 | $107K | 0.0% | $26.91 | — | TRENDPILOT US BD | 69374H642 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,289 | $107K | 0.0% | $36.99 | 0.0% | COM | 74276L105 |
| — | ONCOCYTE CORP | 48,808 | $106K | 0.0% | $3.52 | — | COM | 68235C107 |
| NORW | GLOBAL X FDS | 3,478 | $106K | 0.0% | $29.64 | — | MSCI NORWAY ETF | 37950E101 |
| — | CASA SYS INC | 18,619 | $106K | 0.0% | $7.37 | — | COM | 14713L102 |
| DFJ | WISDOMTREE TR | 1,488 | $106K | 0.0% | $64.43 | — | JP SMALLCP DIV | 97717W836 |
| STIM | NEURONETICS INC | 23,899 | $106K | 0.0% | $15.13 | -67.6% | COM | 64131A105 |
| — | TJX COS INC NEW | 1,400 | $106K | 0.0% | — | — | Call | 872540909 |
| — | INNOVATE CORP | 28,339 | $105K | 0.0% | $3.86 | — | COM | 45784J105 |
| — | CF ACQUISITION CORP VI | 9,200 | $105K | 0.0% | $9.85 | — | UNIT 99/99/9999 | 12521J202 |
| — | CYMABAY THERAPEUTICS INC | 30,981 | $105K | 0.0% | $3.75 | — | COM | 23257D103 |
| — | ATOSSA THERAPEUTICS INC | 65,652 | $105K | 0.0% | $1.60 | — | COM | 04962H506 |
| IMVT | IMMUNOVANT INC | 12,423 | $105K | 0.0% | $8.33 | -0.9% | COM | 45258J102 |
| — | NATIONAL CINEMEDIA INC | 37,355 | $105K | 0.0% | $6.21 | — | COM | 635309107 |
| — | PASSAGE BIO INC | 16,454 | $105K | 0.0% | $7.00 | — | COM | 702712100 |
| — | LIVEONE INC | 81,291 | $104K | 0.0% | $1.28 | — | COM | 53814X102 |
| TGB | TASEKO MINES LTD | 51,076 | $104K | 0.0% | $2.09 | 0.0% | COM | 876511106 |
| CRMD | CORMEDIX INC | 22,691 | $104K | 0.0% | $5.03 | -1.3% | COM | 21900C308 |
| — | TCR2 THERAPEUTICS INC | 22,291 | $104K | 0.0% | $18.23 | — | COM | 87808K106 |
| — | MANDIANT INC | 100,000 | $104K | 0.0% | $1.10 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| CGBD | TCG BDC INC | 7,590 | $104K | 0.0% | $7.62 | +10.5% | COM | 872280102 |
| GRVY | GRAVITY CO LTD | 1,511 | $103K | 0.0% | $68.17 | — | SPONSORED ADS NE | 38911N206 |
| ARDX | ARDELYX INC | 93,591 | $103K | 0.0% | $2.79 | -57.5% | COM | 039697107 |
| — | CITIUS PHARMACEUTICALS INC | 67,158 | $103K | 0.0% | $2.03 | — | COM NEW | 17322U207 |
| — | DARIOHEALTH CORP | 7,992 | $103K | 0.0% | $13.04 | — | COM NEW | 23725P209 |
| PFLT | PENNANTPARK FLOATING RATE CA | 8,123 | $103K | 0.0% | $5.71 | +43.8% | COM | 70806A106 |
| — | RETAIL VALUE INC | 16,168 | $103K | 0.0% | $8.13 | — | COM | 76133Q102 |
| — | INVESCO TR INVT GRADE NEW YO | 7,674 | $103K | 0.0% | $13.50 | — | COM | 46131T101 |
| FXB | INVESCO CURRENCYSHARES BRIT | 787 | $102K | 0.0% | $132.25 | — | BRIT POUN STRL | 46138M109 |
| — | AKOUOS INC | 11,980 | $102K | 0.0% | $9.15 | — | COM | 00973J101 |
| BCBP | BCB BANCORP INC | 6,641 | $102K | 0.0% | $9.82 | +22.6% | COM | 055298103 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 900 | $102K | 0.0% | — | — | Call | G7997R903 |
| — | VOCERA COMMUNICATIONS INC | 51,000 | $102K | 0.0% | $1.37 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| — | NICE SYS INC | 28,000 | $102K | 0.0% | $2.53 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | ZYNERBA PHARMACEUTICALS INC | 35,498 | $102K | 0.0% | $4.85 | — | COM | 98986X109 |
| VSGX | VANGUARD WORLD FD | 1,647 | $102K | 0.0% | $62.08 | — | ESG INTL STK ETF | 921910725 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 3,886 | $101K | 0.0% | $25.83 | — | BULSHS 2026 MUNI | 46138J510 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 906 | $101K | 0.0% | $79.87 | — | BETBULD MSCI | 46641Q738 |
| — | ALIGOS THERAPEUTICS INC | 8,563 | $101K | 0.0% | $11.79 | — | COM | 01626L105 |
| QEFA | SPDR INDEX SHS FDS | 1,320 | $101K | 0.0% | $75.98 | — | MSCI EAFE STRTGC | 78463X434 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 41,662 | $101K | 0.0% | $3.44 | — | COM | 87157B103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 21,332 | $101K | 0.0% | $4.97 | — | COM | 00773J103 |
| SRL | SCULLY ROYALTY LTD | 11,361 | $101K | 0.0% | $9.77 | -9.4% | COM SHS | G7T96K107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2,422 | $100K | 0.0% | $31.21 | — | SSI STRG ETF | 33739Q507 |
| — | CONSTELLATION BRANDS INC | 400 | $100K | 0.0% | — | — | Call | 21036P908 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 3,458 | $100K | 0.0% | $30.66 | — | MULTFCTR EMRNG | 47804J834 |
| SPHY | SPDR SER TR | 3,751 | $100K | 0.0% | $24.31 | — | PORTFLI HIGH YLD | 78468R606 |
| — | AIRBNB INC | 600 | $100K | 0.0% | — | — | Call | 009066901 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,620 | $99,000 | 0.0% | $14.46 | +264.3% | COM | 020764106 |
| CRNT | CERAGON NETWORKS LTD | 38,557 | $99,000 | 0.0% | $2.33 | +29.0% | ORD | M22013102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10,621 | $99,000 | 0.0% | $21.17 | -2.1% | COM | 68062P106 |
| — | HARPOON THERAPEUTICS INC | 13,087 | $99,000 | 0.0% | $7.99 | — | COM | 41358P106 |
| TYRA | TYRA BIOSCIENCES INC | 7,051 | $99,000 | 0.0% | $19.87 | 0.0% | COM | 90240B106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 3,736 | $99,000 | 0.0% | $11.56 | — | COM CL A | 09627J102 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 14,237 | $99,000 | 0.0% | $0.01 | -3.1% | COM | 53952P101 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,839 | $99,000 | 0.0% | $53.71 | -67.2% | COM | 961765104 |
| — | ORION ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.70 | — | COM CL A | 68626A108 |
| OPPE | WISDOMTREE TR | 2,644 | $98,000 | 0.0% | $28.91 | — | EUR HDG SMLCAP | 97717X552 |
| CDRE | CADRE HLDGS INC | 3,871 | $98,000 | 0.0% | $19.29 | 0.0% | COM | 12763L105 |
| — | RAIN THERAPEUTICS INC | 7,605 | $98,000 | 0.0% | $12.89 | — | COM | 75082Q105 |
| — | BROWN & BROWN INC | 1,400 | $98,000 | 0.0% | — | — | Call | 115236901 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 6,368 | $98,000 | 0.0% | $10.35 | +32.9% | COM | 470299108 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 4,260 | $97,000 | 0.0% | $14.39 | — | COM | 89148H207 |
| NKTX | NKARTA INC | 6,341 | $97,000 | 0.0% | $30.75 | -44.2% | COM | 65487U108 |
| — | ASANA INC | 1,300 | $97,000 | 0.0% | — | — | Put | 04342Y954 |
| — | PARAGON 28 INC | 5,498 | $97,000 | 0.0% | $17.64 | — | COM | 69913P105 |
| MRCY | MERCURY SYS INC | 1,754 | $97,000 | 0.0% | $48.57 | +4.3% | COM | 589378108 |
| WTV | WISDOMTREE TR | 1,513 | $96,000 | 0.0% | $62.22 | — | US QLT SHRHD YLD | 97717W547 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,697 | $96,000 | 0.0% | $27.12 | +7.6% | COM | 634865109 |
| NVMI | NOVA LTD | 657 | $96,000 | 0.0% | $85.77 | +41.1% | COM | M7516K103 |
| — | VERRICA PHARMACEUTICALS INC | 10,392 | $96,000 | 0.0% | $12.47 | — | COM | 92511W108 |
| — | NOVAVAX INC | 68,000 | $96,000 | 0.0% | $1.82 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | FIRST TR ENERGY INCOME & GRO | 6,931 | $96,000 | 0.0% | $27.19 | — | COM | 33738G104 |
| GSSC | GOLDMAN SACHS ETF TR | 1,433 | $96,000 | 0.0% | $66.97 | — | ACTIVEBETA US | 381430602 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,573 | $96,000 | 0.0% | $7.27 | -10.5% | SHS | L02235106 |
| IMTM | ISHARES TR | 2,530 | $96,000 | 0.0% | $37.94 | — | MSCI INTL MOMENT | 46434V449 |
| — | FORTUNA SILVER MINES INC | 24,300 | $95,000 | 0.0% | — | — | Call | 349915908 |
| — | KOREA FD INC | 2,765 | $95,000 | 0.0% | $34.61 | — | COM NEW | 500634209 |
| — | AMERICAS GOLD AND SILVER COR | 118,090 | $95,000 | 0.0% | $2.41 | — | COM | 03062D100 |
| XMPT | VANECK ETF TRUST | 3,189 | $94,000 | 0.0% | $29.31 | — | CEF MUNI INCOME | 92189F460 |
| — | JAPAN SMALLER CAPITALIZATION | 11,944 | $94,000 | 0.0% | $9.67 | — | COM | 47109U104 |
| — | SURGALIGN HOLDINGS INC | 130,804 | $94,000 | 0.0% | $1.13 | — | COM | 86882C105 |
| — | WISDOMTREE TR | 1,500 | $94,000 | 0.0% | — | — | Call | 97717W901 |
| — | AMERICAN WTR WKS CO INC NEW | 500 | $94,000 | 0.0% | — | — | Call | 030420903 |
| GTX | GARRETT MOTION INC | 11,760 | $94,000 | 0.0% | $6.62 | +11.4% | COM | 366505105 |
| FPAYQ | FLEXSHOPPER INC | 40,092 | $94,000 | 0.0% | $2.70 | -4.3% | COM NEW | 33939J303 |
| FXNC | FIRST NATL CORP | 4,011 | $93,000 | 0.0% | $17.51 | +14.7% | COM | 32106V107 |
| — | HORMEL FOODS CORP | 1,900 | $93,000 | 0.0% | — | — | Call | 440452900 |
| INDI | INDIE SEMICONDUCTOR INC | 7,738 | $93,000 | 0.0% | $10.05 | +26.4% | CLASS A COM | 45569U101 |
| — | SCHWAB CHARLES CORP | 1,100 | $93,000 | 0.0% | — | — | Call | 808513905 |
| — | NEW IRELAND FD INC | 8,186 | $92,000 | 0.0% | $11.29 | — | COM | 645673104 |
| — | HUANENG PWR INTL INC | 3,496 | $92,000 | 0.0% | $14.73 | — | SPON ADR H SHS | 443304100 |
| NODK | NI HLDGS INC | 4,888 | $92,000 | 0.0% | $16.20 | +19.1% | COM | 65342T106 |
| RAVI | FLEXSHARES TR | 1,224 | $92,000 | 0.0% | $75.97 | — | READY ACC VARI | 33939L886 |
| — | RANDOLPH BANCORP INC | 3,834 | $92,000 | 0.0% | $24.05 | — | COM | 752378109 |
| — | ASPIRA WOMENS HEALTH INC | 51,658 | $92,000 | 0.0% | $2.40 | — | COM | 04537Y109 |
| — | NETAPP INC | 1,000 | $92,000 | 0.0% | — | — | Call | 64110D904 |
| RFL | RAFAEL HLDGS INC | 17,789 | $91,000 | 0.0% | $13.96 | -3.7% | COM CL B | 75062E106 |
| OPPJ | WISDOMTREE TR | 2,104 | $91,000 | 0.0% | $38.50 | — | JPN SCAP HDG EQT | 97717W521 |
| — | WESTERN ASSET MUN PARTNERS F | 5,838 | $91,000 | 0.0% | $14.43 | — | COM | 95766P108 |
| VYGR | VOYAGER THERAPEUTICS INC | 33,584 | $91,000 | 0.0% | $13.96 | — | COM | 92915B106 |
| — | CHARGEPOINT HOLDINGS INC | 4,800 | $91,000 | 0.0% | — | — | Put | 15961R955 |
| TRDA | ENTRADA THERAPEUTICS INC | 5,320 | $91,000 | 0.0% | $17.11 | — | COM | 29384C108 |
| NULV | NUSHARES ETF TR | 2,322 | $90,000 | 0.0% | $36.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | EARGO INC | 17,604 | $90,000 | 0.0% | $7.90 | — | COM | 270087109 |
| XGN | EXAGEN INC | 7,683 | $90,000 | 0.0% | $11.89 | -1.5% | COM | 30068X103 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,321 | $90,000 | 0.0% | $59.53 | — | DEPOSITRY RCPT | 644206104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 41,610 | $90,000 | 0.0% | $7.24 | — | COM SER A | 531465102 |
| — | LEGG MASON ETF INVT TR | 1,780 | $90,000 | 0.0% | $48.76 | — | CLRBRDG AL CP GW | 524682101 |
| ZVIA | ZEVIA PBC | 12,810 | $90,000 | 0.0% | $13.27 | -26.4% | CL A | 98955K104 |
| FCCO | FIRST CMNTY CORP S C | 4,244 | $89,000 | 0.0% | $16.47 | +11.4% | COM | 319835104 |
| — | SESEN BIO INC | 108,681 | $89,000 | 0.0% | $1.30 | — | COM | 817763105 |
| — | WIX COM LTD | 100,000 | $89,000 | 0.0% | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| — | MARTIN MARIETTA MATLS INC | 200 | $88,000 | 0.0% | — | — | Call | 573284906 |
| BMEA | BIOMEA FUSION INC | 11,880 | $88,000 | 0.0% | $10.57 | 0.0% | COM | 09077A106 |
| — | SYROS PHARMACEUTICALS INC | 27,009 | $88,000 | 0.0% | $3.30 | — | COM | 87184Q107 |
| PPTA | PERPETUA RESOURCES CORP | 18,460 | $88,000 | 0.0% | $4.85 | 0.0% | COM | 714266103 |
| PRQR | PROQR THRAPEUTICS N V | 10,996 | $88,000 | 0.0% | $6.01 | +26.8% | SHS EURO | N71542109 |
| NNDM | NANO DIMENSION LTD | 23,067 | $88,000 | 0.0% | $7.48 | — | SPONSORD ADS NEW | 63008G203 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 3,352 | $87,000 | 0.0% | $26.54 | — | LIBERTY INVT | 35473P603 |
| ZIP | ZIPRECRUITER INC | 3,476 | $87,000 | 0.0% | $22.65 | +21.2% | CL A | 98980B103 |
| — | TWO HARBORS INVENTMENT CORPO | 87,000 | $87,000 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| BDCZ | UBS AG LONDON BRANCH | 4,352 | $87,000 | 0.0% | $11.31 | — | ETRACS MVIS BUSI | 90274D416 |
| — | PLAYA HOTELS & RESORTS NV | 10,816 | $87,000 | 0.0% | $8.79 | — | SHS | N70544106 |
| SD | SANDRIDGE ENERGY INC | 8,291 | $86,000 | 0.0% | $6.16 | +93.0% | COM NEW | 80007P869 |
| — | BOXED INC | 72,500 | $86,000 | 0.0% | $1.19 | — | *W EXP 12/22/202 | 103174116 |
| — | INVACARE CORP | 31,656 | $86,000 | 0.0% | $7.59 | — | COM | 461203101 |
| — | THESEUS PHARMACEUTICALS INC | 6,774 | $86,000 | 0.0% | $12.70 | — | COM | 88369M101 |
| — | KIMBERLY-CLARK CORP | 600 | $86,000 | 0.0% | — | — | Call | 494368903 |
| UYM | PROSHARES TR | 757 | $85,000 | 0.0% | $112.29 | — | PSHS ULT BASMATL | 74347R776 |
| — | CREDIT SUISSE ASSET MGMT INC | 24,790 | $85,000 | 0.0% | $3.22 | — | COM | 224916106 |
| — | ISHARES GOLD TR | 2,400 | $84,000 | 0.0% | — | — | Call | 464285904 |
| — | BLACKROCK INCOME TR INC | 14,865 | $84,000 | 0.0% | $6.29 | — | COM | 09247F100 |
| DIVO | AMPLIFY ETF TR | 2,211 | $84,000 | 0.0% | $37.99 | — | CWP ENHANCED DIV | 032108409 |
| — | BLACKROCK TCP CAPITAL CORP | 84,000 | $84,000 | 0.0% | $1.02 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | EXP WORLD HLDGS INC | 2,500 | $84,000 | 0.0% | — | — | Call | 30212W900 |
| — | MICRON TECHNOLOGY INC | 900 | $84,000 | 0.0% | — | — | Call | 595112903 |
| — | MASON INDUSTRIAL TECHNOLGY I | 8,366 | $84,000 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| BAR | GRANITESHARES GOLD TR | 4,571 | $83,000 | 0.0% | $17.75 | — | SHS BEN INT | 38748G101 |
| SCHI | SCHWAB STRATEGIC TR | 1,600 | $83,000 | 0.0% | $52.21 | — | 5 10YR CORP BD | 808524698 |
| — | VOR BIOPHARMA INC | 7,169 | $83,000 | 0.0% | $11.71 | — | COM | 929033108 |
| INNV | INNOVAGE HLDG CORP | 16,666 | $83,000 | 0.0% | $7.27 | 0.0% | COM | 45784A104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 6,008 | $83,000 | 0.0% | $16.96 | — | SHS | Y58473102 |
| — | FASTENAL CO | 1,300 | $83,000 | 0.0% | — | — | Call | 311900904 |
| IBEX | IBEX LTD | 6,392 | $82,000 | 0.0% | $19.67 | -19.3% | SHS NEW | G4690M101 |
| — | REE AUTOMOTIVE LTD | 79,265 | $82,000 | 0.0% | $0.87 | — | *W EXP 07/22/202 | M8287R111 |
| — | ASTRAZENECA PLC | 1,400 | $82,000 | 0.0% | — | — | Call | 046353908 |
| AQST | AQUESTIVE THERAPEUTICS INC | 21,000 | $82,000 | 0.0% | $5.32 | -5.7% | COM | 03843E104 |
| — | XL FLEET CORP | 24,914 | $82,000 | 0.0% | $6.54 | — | COM CL A | 9837FR100 |
| TFLO | ISHARES TR | 1,609 | $81,000 | 0.0% | $50.03 | — | TRS FLT RT BD | 46434V860 |
| — | NEWMONT CORP | 1,300 | $81,000 | 0.0% | — | — | Call | 651639906 |
| PDEX | PRO-DEX INC COLO | 3,512 | $81,000 | 0.0% | $18.00 | +33.0% | COM NEW | 74265M205 |
| — | SMUCKER J M CO | 600 | $81,000 | 0.0% | — | — | Call | 832696905 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 15,720 | $80,000 | 0.0% | $5.03 | — | COM | 92838U108 |
| — | NATIONAL GRID PLC | 1,100 | $80,000 | 0.0% | — | — | Call | 636274909 |
| — | PNC FINL SVCS GROUP INC | 400 | $80,000 | 0.0% | — | — | Call | 693475905 |
| FTHM | FATHOM HOLDINGS INC | 3,905 | $80,000 | 0.0% | $28.04 | -16.9% | COM | 31189V109 |
| DBEZ | DBX ETF TR | 2,019 | $80,000 | 0.0% | $33.18 | — | XTRACK MSCI EURO | 233051697 |
| — | BURGERFI INTERNATIONAL INC | 13,933 | $79,000 | 0.0% | $14.15 | — | COM | 12122L101 |
| — | STONEMOR INC | 34,865 | $79,000 | 0.0% | $2.22 | — | COM | 86184W106 |
| — | ELECTRONIC ARTS INC | 600 | $79,000 | 0.0% | — | — | Put | 285512959 |
| IMUX | IMMUNIC INC | 8,274 | $79,000 | 0.0% | $9.09 | -0.9% | COM | 4525EP101 |
| — | USA TRUCK INC | 3,948 | $79,000 | 0.0% | $18.39 | — | COM | 902925106 |
| — | TONIX PHARMACEUTICALS HLDG C | 220,705 | $79,000 | 0.0% | $0.38 | — | COM | 890260706 |
| SBFG | SB FINL GROUP INC | 3,965 | $78,000 | 0.0% | $16.08 | +11.4% | COM | 78408D105 |
| IZRL | ARK ETF TR | 2,707 | $77,000 | 0.0% | $28.56 | — | ISRAEL INOVATE | 00214Q609 |
| — | ATRECA INC | 25,434 | $77,000 | 0.0% | $12.48 | — | CL A COM | 04965G109 |
| — | FREQUENCY THERAPEUTICS INC | 14,998 | $77,000 | 0.0% | $5.59 | — | COM | 35803L108 |
| — | HALL OF FAME RESORT & ENTMT | 50,852 | $77,000 | 0.0% | $1.64 | — | COM | 40619L102 |
| GFI | GOLD FIELDS LTD | 7,022 | $77,000 | 0.0% | $7.35 | — | SPONSORED ADR | 38059T106 |
| — | EAST RES ACQUISITION CO | 145,879 | $77,000 | 0.0% | $0.72 | — | *W EXP 07/01/202 | 274681113 |
| QUS | SPDR SER TR | 589 | $77,000 | 0.0% | $118.74 | — | MSCI USA STRTGIC | 78468R812 |
| BCIC | PORTMAN RIDGE FIN CORP | 3,097 | $77,000 | 0.0% | $13.51 | +3.9% | COM NEW | 73688F201 |
| — | MORGAN STANLEY INDIA INVT FD | 2,845 | $76,000 | 0.0% | $19.64 | — | COM | 61745C105 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 12,204 | $76,000 | 0.0% | $13.43 | -41.6% | COM | M4130Y106 |
| PXE | INVESCO EXCHANGE TRADED FD T | 3,921 | $76,000 | 0.0% | $22.60 | — | DYNMC ENRG EXP | 46137V761 |
| — | EVELO BIOSCIENCES INC | 12,671 | $76,000 | 0.0% | $6.00 | — | COM | 299734103 |
| LILMF | LILIUM N V | 11,000 | $76,000 | 0.0% | $10.63 | -21.0% | CLASS A ORD SHS | N52586109 |
| — | ILLUMINA INC | 200 | $76,000 | 0.0% | — | — | Call | 452327909 |
| QQQE | DIREXION SHS ETF TR | 889 | $76,000 | 0.0% | $50.21 | — | NAS100 EQL WGT | 25459Y207 |
| — | AGEAGLE AERIAL SYS INC NEW | 48,084 | $75,000 | 0.0% | $1.68 | — | COM | 00848K101 |
| — | SIXTH STREET SPECIALTY LENDN | 60,000 | $75,000 | 0.0% | $1.15 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | AMESITE INC | 72,817 | $75,000 | 0.0% | $1.81 | — | COM | 031094105 |
| — | WESTPORT FUEL SYSTEMS INC | 31,365 | $74,000 | 0.0% | $5.00 | — | COM NEW | 960908309 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 1,311 | $74,000 | 0.0% | $56.39 | — | DIV RTN EM EQT | 46641Q308 |
| — | BRAINSTORM CELL THERAPEUTICS | 18,558 | $74,000 | 0.0% | $6.96 | — | COM NEW | 10501E201 |
| — | FTI CONSULTING INC | 48,000 | $74,000 | 0.0% | $1.30 | — | NOTE 2.000% 8/1 | 302941AP4 |
| FRD | FRIEDMAN INDS INC | 7,899 | $74,000 | 0.0% | $5.95 | +90.8% | COM | 358435105 |
| CWCO | CONSOLIDATED WATER CO INC | 6,945 | $74,000 | 0.0% | $12.29 | -16.1% | ORD | G23773107 |
| DFAX | DIMENSIONAL ETF TRUST | 2,839 | $74,000 | 0.0% | $26.01 | — | WORLD EX US CORE | 25434V880 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,760 | $74,000 | 0.0% | $12.29 | -34.8% | COM | 29664W105 |
| JPXN | ISHARES TR | 1,043 | $74,000 | 0.0% | $71.66 | — | JPX NIKKEI 400 | 464287382 |
| — | KRANESHARES TR | 2,000 | $73,000 | 0.0% | — | — | Put | 500767956 |
| KRT | KARAT PACKAGING INC | 3,629 | $73,000 | 0.0% | $20.54 | +2.9% | COM | 48563L101 |
| — | YELLOWSTONE ACQUISITION CO | 89,500 | $73,000 | 0.0% | $0.80 | — | *W EXP 10/21/202 | 98566K113 |
| — | ZOETIS INC | 300 | $73,000 | 0.0% | — | — | Call | 98978V903 |
| PBFS | PIONEER BANCORP INC MD | 6,438 | $73,000 | 0.0% | $12.38 | 0.0% | COM | 723561106 |
| — | ATLAS TECHNICAL CONSULTANTS | 8,628 | $73,000 | 0.0% | $9.88 | — | COM CLS A | 049430101 |
| MYFW | FIRST WESTN FINL INC | 2,386 | $72,000 | 0.0% | $29.73 | +0.6% | COM | 33751L105 |
| — | CBDMD INC | 66,841 | $72,000 | 0.0% | $1.78 | — | COM | 12482W101 |
| — | PROTERRA INC | 8,125 | $72,000 | 0.0% | $12.38 | — | COM | 74374T109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 3,708 | $72,000 | 0.0% | $19.34 | — | INVSCO 30 CORP | 46138J460 |
| — | AVALO THERAPEUTICS INC | 41,824 | $72,000 | 0.0% | $1.73 | — | COM | 05338F108 |
| OWL | BLUE OWL CAPITAL INC | 4,807 | $72,000 | 0.0% | $13.34 | +18.3% | COM CL A | 09581B103 |
| — | SOC TELEMED INC | 56,415 | $72,000 | 0.0% | $4.44 | — | COM CL A | 78472F101 |
| — | BP PRUDHOE BAY RTY TR | 18,306 | $72,000 | 0.0% | $11.16 | — | UNIT BEN INT | 055630107 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 10,073 | $71,000 | 0.0% | $7.67 | — | COM CL A | 00788A105 |
| KEN | KENON HLDGS LTD | 1,360 | $71,000 | 0.0% | $18.32 | +9.2% | SHS | Y46717107 |
| XLO | XILIO THERAPEUTICS INC | 4,462 | $71,000 | 0.0% | $17.03 | 0.0% | COM | 98422T100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 4,154 | $71,000 | 0.0% | $13.38 | 0.0% | COM | 009496100 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 6,745 | $70,000 | 0.0% | $10.01 | — | COM | 31647Q205 |
| — | AMPHENOL CORP NEW | 800 | $70,000 | 0.0% | — | — | Call | 032095901 |
| ASTS | AST SPACEMOBILE INC | 8,755 | $70,000 | 0.0% | $9.14 | +12.3% | COM CL A | 00217D100 |
| — | OYSTER PT PHARMA INC | 3,851 | $70,000 | 0.0% | $18.18 | — | COM | 69242L106 |
| — | SPORTSTEK ACQUISITION CORP | 117,937 | $70,000 | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | ROCKWELL AUTOMATION INC | 200 | $70,000 | 0.0% | — | — | Call | 773903909 |
| — | DOLLAR TREE INC | 500 | $70,000 | 0.0% | — | — | Call | 256746908 |
| — | ECOLAB INC | 300 | $70,000 | 0.0% | — | — | Call | 278865900 |
| SHC | SOTERA HEALTH CO | 2,995 | $70,000 | 0.0% | $26.37 | -9.3% | COM | 83601L102 |
| — | CALITHERA BIOSCIENCES INC | 104,660 | $69,000 | 0.0% | $4.90 | — | COM | 13089P101 |
| — | PROSHARES TR | 700 | $69,000 | 0.0% | — | — | Call | 74348A907 |
| — | ADVERUM BIOTECHNOLOGIES INC | 39,361 | $69,000 | 0.0% | $1.77 | — | COM | 00773U108 |
| CMBT | EURONAV NV | 7,701 | $69,000 | 0.0% | $5.33 | +8.1% | SHS | B38564108 |
| — | APPLIED THERAPEUTICS INC | 7,720 | $69,000 | 0.0% | $8.94 | — | COM | 03828A101 |
| SMMD | ISHARES TR | 1,040 | $69,000 | 0.0% | $66.35 | — | RUSEL 2500 ETF | 46435G268 |
| CRCT | CRICUT INC | 3,123 | $69,000 | 0.0% | $12.84 | +36.0% | COM CL A | 22658D100 |
| — | LINDE PLC | 200 | $69,000 | 0.0% | — | — | Call | G5494J903 |
| — | CELYAD ONCOLOGY SA | 18,635 | $69,000 | 0.0% | $7.02 | — | ADR | 151205200 |
| — | BRIDGE INVT GROUP HLDGS INC | 2,722 | $68,000 | 0.0% | $24.29 | — | COM CL A | 10806B100 |
| EZA | ISHARES INC | 1,468 | $68,000 | 0.0% | $45.33 | — | MSCI STH AFR ETF | 464286780 |
| — | RENEO PHARMACEUTICALS INC | 7,979 | $68,000 | 0.0% | $8.52 | — | COM | 75974E103 |
| — | GALLAGHER ARTHUR J & CO | 400 | $68,000 | 0.0% | — | — | Put | 363576959 |
| — | MUSTANG BIO INC | 40,851 | $68,000 | 0.0% | $2.89 | — | COM | 62818Q104 |
| GCMGW | GCM GROSVENOR INC | 45,000 | $68,000 | 0.0% | $1.18 | — | *W EXP 11/17/202 | 36831E116 |
| ESEA | EUROSEAS LTD | 2,740 | $68,000 | 0.0% | $10.73 | +63.6% | SHS | Y23592135 |
| — | XCEL ENERGY INC | 1,000 | $68,000 | 0.0% | — | — | Call | 98389B900 |
| — | STRONGHOLD DIGITAL MINING IN | 5,296 | $68,000 | 0.0% | $12.84 | — | CLASS A COM | 86337R103 |
| — | AMPIO PHARMACEUTICALS INC | 117,312 | $67,000 | 0.0% | $0.59 | — | COM | 03209T109 |
| RDY | DR REDDYS LABS LTD | 1,025 | $67,000 | 0.0% | $49.77 | — | ADR | 256135203 |
| CLYM | ELIEM THERAPEUTICS INC | 6,424 | $67,000 | 0.0% | $14.94 | -0.2% | COM | 28658R106 |
| — | PIMCO NEW YORK MUN INCOME FD | 7,249 | $67,000 | 0.0% | $9.29 | — | COM | 72201E105 |
| SPGM | SPDR INDEX SHS FDS | 1,156 | $67,000 | 0.0% | $55.39 | — | PORTFLI MSCI GBL | 78463X475 |
| UDOW | PROSHARES TR | 775 | $66,000 | 0.0% | $72.63 | — | ULTRPRO DOW30 | 74347X823 |
| — | AURORA CANNABIS INC | 12,158 | $66,000 | 0.0% | $7.77 | — | COM | 05156X884 |
| — | NUVEEN MISSOURI QLT MUN INC | 4,499 | $66,000 | 0.0% | $15.30 | — | COM | 67060Q108 |
| — | AMERISOURCEBERGEN CORP | 500 | $66,000 | 0.0% | — | — | Call | 03073E905 |
| — | IBERE PHARMACEUTICALS | 122,354 | $66,000 | 0.0% | $0.71 | — | *W EXP 03/01/202 | G46843119 |
| — | UNIVERSAL STAINLESS & ALLOY | 8,351 | $66,000 | 0.0% | $11.45 | — | COM | 913837100 |
| — | IDEXX LABS INC | 100 | $66,000 | 0.0% | — | — | Call | 45168D904 |
| — | IBIO INC | 120,798 | $66,000 | 0.0% | $0.55 | — | COM NEW | 451033203 |
| CDZI | CADIZ INC | 17,184 | $66,000 | 0.0% | $10.62 | -49.1% | COM NEW | 127537207 |
| MKC/V | MCCORMICK & CO INC | 682 | $65,000 | 0.0% | $63.76 | +21.9% | COM VTG | 579780107 |
| — | KALEYRA INC | 6,500 | $65,000 | 0.0% | $14.15 | — | COM | 483379103 |
| — | VEDANTA LIMITED | 3,740 | $64,000 | 0.0% | $15.36 | — | SPONSORED ADR | 92242Y100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,394 | $64,000 | 0.0% | $12.85 | -50.4% | COM | 03823U102 |
| DIBS | 1STDIBS COM INC | 5,079 | $64,000 | 0.0% | $15.50 | -10.3% | COM | 320551104 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 2,459 | $64,000 | 0.0% | $26.17 | — | BULSHS 2028 MUNI | 46138J486 |
| — | REVLON INC | 5,661 | $64,000 | 0.0% | $13.48 | — | CL A NEW | 761525609 |
| — | MEXICO FD INC | 4,033 | $64,000 | 0.0% | $14.22 | — | COM | 592835102 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 7,704 | $64,000 | 0.0% | $8.32 | — | COM | 21258C108 |
| AIP | ARTERIS INC | 2,989 | $63,000 | 0.0% | $22.69 | 0.0% | COM | 04302A104 |
| — | CARNIVAL CORP | 29,000 | $63,000 | 0.0% | $2.17 | — | NOTE 5.750% 4/0 | 143658BE1 |
| — | ATERIAN INC | 15,255 | $63,000 | 0.0% | $4.44 | — | COM | 02156U101 |
| WVE | WAVE LIFE SCIENCES LTD | 20,202 | $63,000 | 0.0% | $4.22 | -1.6% | SHS | Y95308105 |
| MFEM | PIMCO EQUITY SER | 2,733 | $63,000 | 0.0% | $30.90 | — | RAFI DYN EMERG | 72202L389 |
| — | QORVO INC | 400 | $63,000 | 0.0% | — | — | Call | 74736K901 |
| AEYE | AUDIOEYE INC | 9,038 | $63,000 | 0.0% | $8.88 | -0.3% | COM NEW | 050734201 |
| — | MOLECULAR TEMPLATES INC | 16,243 | $63,000 | 0.0% | $4.06 | — | COM | 608550109 |
| ESBA | EMPIRE ST RLTY OP L P | 7,105 | $63,000 | 0.0% | $14.40 | — | UNIT LTD PRTNSP | 292102100 |
| DSGX | DESCARTES SYS GROUP INC | 752 | $62,000 | 0.0% | $59.99 | +36.6% | COM | 249906108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 29,553 | $62,000 | 0.0% | $3.16 | — | COM NEW | 03842K200 |
| HGTY | HAGERTY INC | 4,350 | $62,000 | 0.0% | $11.84 | 0.0% | CL A COM | 405166109 |
| LEGN | LEGEND BIOTECH CORP | 1,338 | $62,000 | 0.0% | $46.34 | — | SPONSORED ADS | 52490G102 |
| — | LUMIRADX LIMITED | 6,972 | $62,000 | 0.0% | $8.31 | — | SHS | G5709L109 |
| MIR | MIRION TECHNOLOGIES INC | 5,936 | $62,000 | 0.0% | $10.74 | 0.0% | COM CL A | 60471A101 |
| — | EYENOVIA INC | 15,735 | $62,000 | 0.0% | $5.75 | — | COM | 30234E104 |
| MPX | MARINE PRODS CORP | 5,037 | $62,000 | 0.0% | $9.67 | -3.1% | COM | 568427108 |
| — | IMPAX LABORATORIES INC | 60,000 | $61,000 | 0.0% | $0.96 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| BYSI | BEYONDSPRING INC | 13,381 | $61,000 | 0.0% | $13.40 | -15.7% | SHS | G10830100 |
| — | AIR PRODS & CHEMS INC | 200 | $61,000 | 0.0% | — | — | Call | 009158906 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 749 | $61,000 | 0.0% | $88.60 | — | JAPANESE YEN | 46138W107 |
| — | SPHERE 3D CORP NEW | 19,525 | $61,000 | 0.0% | $3.12 | — | COM | 84841L308 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 22,614 | $60,000 | 0.0% | $4.88 | — | UNIT L P INT | 573331105 |
| — | CONSOLIDATED EDISON INC | 700 | $60,000 | 0.0% | — | — | Call | 209115904 |
| — | EASTMAN CHEM CO | 500 | $60,000 | 0.0% | — | — | Call | 277432900 |
| — | AMERIPRISE FINL INC | 200 | $60,000 | 0.0% | — | — | Call | 03076C906 |
| — | ALCOA CORP | 1,000 | $60,000 | 0.0% | — | — | Call | 013872906 |
| — | TREVENA INC | 103,204 | $60,000 | 0.0% | $1.20 | — | COM | 89532E109 |
| AUR | AURORA INNOVATION INC | 5,275 | $60,000 | 0.0% | $11.09 | 0.0% | CLASS A COM | 051774107 |
| — | VALERO ENERGY CORP | 800 | $60,000 | 0.0% | — | — | Call | 91913Y900 |
| — | VANGUARD INDEX FDS | 400 | $59,000 | 0.0% | — | — | Call | 922908904 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 286 | $59,000 | 0.0% | $162.48 | — | SPON ADR SER B | 40051E202 |
| — | REGIS CORP MINN | 33,952 | $59,000 | 0.0% | $8.02 | — | COM | 758932107 |
| — | SOLARWINDS CORP | 4,192 | $59,000 | 0.0% | $16.73 | — | COM NEW | 83417Q204 |
| RTH | VANECK ETF TRUST | 301 | $59,000 | 0.0% | $125.17 | — | RETAIL ETF | 92189F684 |
| RGCO | RGC RES INC | 2,547 | $59,000 | 0.0% | $24.84 | -10.3% | COM | 74955L103 |
| — | SAFEGUARD SCIENTIFICS INC | 7,964 | $59,000 | 0.0% | $9.31 | — | COM NEW | 786449207 |
| — | GEMINI THERAPEUTICS INC | 20,354 | $59,000 | 0.0% | $6.02 | — | COM | 36870G105 |
| — | PROFESSIONAL HLDG CORP | 3,075 | $58,000 | 0.0% | $15.48 | — | CL A COM | 743139107 |
| — | ISHARES TR | 2,355 | $58,000 | 0.0% | $25.16 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | AZUL S A | 4,401 | $58,000 | 0.0% | $17.52 | — | SPONSR ADR PFD | 05501U106 |
| — | INFORMATICA INC | 1,559 | $58,000 | 0.0% | $37.20 | — | COM CL A | 45674M101 |
| — | BABYLON HLDGS LTD | 10,000 | $58,000 | 0.0% | $5.80 | — | CL A SHS | G07031100 |
| — | SOLID BIOSCIENCES INC | 33,200 | $58,000 | 0.0% | $5.26 | — | COM | 83422E105 |
| IAGG | ISHARES TR | 1,076 | $58,000 | 0.0% | $53.97 | — | CORE INTL AGGR | 46435G672 |
| NEXT | NEXTDECADE CORP | 20,429 | $58,000 | 0.0% | $3.21 | +3.8% | COM | 65342K105 |
| — | JAMES HARDIE INDS PLC | 1,427 | $58,000 | 0.0% | $23.72 | — | SPONSORED ADR | 47030M106 |
| CABA | CABALETTA BIO INC | 15,430 | $58,000 | 0.0% | $9.70 | +10.0% | COM | 12674W109 |
| NWFL | NORWOOD FINL CORP | 2,248 | $58,000 | 0.0% | $26.88 | -2.4% | COM | 669549107 |
| — | CAPITAL PRODUCT PARTNERS L P | 3,632 | $58,000 | 0.0% | $13.66 | — | PARTNERSHP UNITS | Y11082206 |
| WHF | WHITEHORSE FIN INC | 3,706 | $58,000 | 0.0% | $14.34 | +7.9% | COM | 96524V106 |
| QARP | DBX ETF TR | 1,317 | $58,000 | 0.0% | $30.12 | — | XTRCKR RUSL 1000 | 233051242 |
| ROM | PROSHARES TR | 891 | $57,000 | 0.0% | $82.85 | — | PSHS ULTRA TECH | 74347R693 |
| TCBX | THIRD COAST BANCSHARES INC | 2,210 | $57,000 | 0.0% | $26.86 | 0.0% | COM | 88422P109 |
| — | BLACKROCK VA MUN BD TR | 3,082 | $57,000 | 0.0% | $17.84 | — | COM | 092481100 |
| ECH | ISHARES INC | 2,452 | $57,000 | 0.0% | $26.11 | — | MSCI CHILE ETF | 464286640 |
| — | NEW YORK MTG TRUST | 57,000 | $57,000 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | PHILIP MORRIS INTL INC | 600 | $57,000 | 0.0% | — | — | Call | 718172909 |
| — | HELIX ENERGY SOLUTIONS GRP I | 7,500 | $57,000 | 0.0% | $1.01 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| CYD | CHINA YUCHAI INTL LTD | 3,822 | $57,000 | 0.0% | $12.00 | -7.9% | COM | G21082105 |
| CMLS | CUMULUS MEDIA INC | 5,114 | $57,000 | 0.0% | $13.85 | -11.2% | COM CL A | 231082801 |
| GLSI | GREENWICH LIFESCIENCES INC | 2,346 | $57,000 | 0.0% | $32.46 | +3.1% | COM | 396879108 |
| — | PAYPAL HLDGS INC | 300 | $57,000 | 0.0% | — | — | Call | 70450Y903 |
| SLDP | SOLID POWER INC | 6,478 | $57,000 | 0.0% | $11.06 | 0.0% | CLASS A COM | 83422N105 |
| SPRY | SILVERBACK THERAPEUTICS INC | 8,532 | $57,000 | 0.0% | $25.45 | -68.1% | COM | 82835W108 |
| FOACW | FINANCE OF AMERICA COMPAN | 149,135 | $57,000 | 0.0% | $1.34 | — | *W EXP 04/08/202 | 31738L115 |
| EEX | EMERALD HOLDING INC | 13,069 | $56,000 | 0.0% | $4.10 | 0.0% | COM | 29103W104 |
| — | ESS TECH INC | 4,852 | $56,000 | 0.0% | $11.54 | — | COMMON STOCK | 26916J106 |
| IVLU | ISHARES TR | 2,215 | $56,000 | 0.0% | $25.15 | — | MSCI INTL VLU FT | 46435G409 |
| — | 2U INC | 53,000 | $56,000 | 0.0% | $1.64 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| VGZ | VISTA GOLD CORP | 79,054 | $56,000 | 0.0% | $0.95 | -23.8% | COM NEW | 927926303 |
| TSBK | TIMBERLAND BANCORP INC | 2,018 | $56,000 | 0.0% | $21.48 | +13.2% | COM | 887098101 |
| RIGS | ALPS ETF TR | 2,260 | $56,000 | 0.0% | $24.78 | — | RIVRFRNT STR INC | 00162Q783 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,664 | $56,000 | 0.0% | $14.21 | +29.9% | ORD | 559166103 |
| — | SOUTHERN CO | 800 | $55,000 | 0.0% | — | — | Put | 842587957 |
| AURA | AURA BIOSCIENCES INC | 3,268 | $55,000 | 0.0% | $17.87 | 0.0% | COM | 05153U107 |
| ISHG | ISHARES TR | 698 | $55,000 | 0.0% | $81.85 | — | 3YRTB ETF | 464288125 |
| — | HERZFELD CARIBBEAN BASIN FD | 10,027 | $55,000 | 0.0% | $6.36 | — | COM | 42804T106 |
| CFBK | CF BANKSHARES INC | 2,677 | $55,000 | 0.0% | $18.04 | +9.0% | COM | 12520L109 |
| AFIB | ACUTUS MED INC | 15,866 | $54,000 | 0.0% | $11.61 | -51.5% | COM | 005111109 |
| EFIV | SPDR SER TR | 1,200 | $54,000 | 0.0% | $45.00 | — | S&P 500 ESG ETF | 78468R531 |
| — | CREDIT SUISSE AG NASSAU BRH | 6,340 | $54,000 | 0.0% | $8.89 | — | X LINK GOLD SHS | 22542D480 |
| — | INOZYME PHARMA INC | 7,983 | $54,000 | 0.0% | $6.87 | — | COM | 45790W108 |
| GLOF | ISHARES TR | 1,375 | $54,000 | 0.0% | $24.66 | — | MSCI GBL MULTIFC | 46434V316 |
| — | VACASA INC | 6,500 | $54,000 | 0.0% | $8.31 | — | CLASS A COM | 91854V107 |
| — | MAGENTA THERAPEUTICS INC | 12,306 | $54,000 | 0.0% | $7.37 | — | COM | 55910K108 |
| — | VIACOMCBS INC | 1,624 | $54,000 | 0.0% | $48.23 | — | CL A | 92556H107 |
| — | RH | 100 | $54,000 | 0.0% | — | — | Call | 74967X903 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 1,712 | $54,000 | 0.0% | $27.45 | — | DORSY WR MOMNT | 33741L108 |
| ALCO | ALICO INC | 1,434 | $53,000 | 0.0% | $28.40 | +16.0% | COM | 016230104 |
| — | DEVON ENERGY CORP NEW | 1,200 | $53,000 | 0.0% | — | — | Call | 25179M903 |
| — | SAGE THERAPEUTICS INC | 1,246 | $53,000 | 0.0% | $91.90 | — | COM | 78667J108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 10,005 | $53,000 | 0.0% | $33.21 | -79.0% | COM | 09203E105 |
| — | READY CAPITAL CORP | 1,941 | $52,000 | 0.0% | $26.79 | — | 7% CN SR NT 2023 | 75574U200 |
| — | GRAINGER W W INC | 100 | $52,000 | 0.0% | — | — | Call | 384802904 |
| SMLR | SEMLER SCIENTIFIC INC | 570 | $52,000 | 0.0% | $112.08 | 0.0% | COM | 81684M104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 7,385 | $52,000 | 0.0% | $9.35 | -16.4% | SHS NEW | M51474118 |
| — | CARNEY TECHNOLOGY ACQU CORP | 75,139 | $52,000 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | EATON CORP PLC | 300 | $52,000 | 0.0% | — | — | Call | G29183903 |
| — | IRON MTN INC NEW | 1,000 | $52,000 | 0.0% | — | — | Put | 46284V951 |
| — | A K A BRANDS HLDG CORP | 5,641 | $52,000 | 0.0% | $9.22 | — | COM | 00152K101 |
| — | AEROVATE THERAPEUTICS INC | 4,470 | $52,000 | 0.0% | $11.71 | — | COM | 008064107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $52,000 | 0.0% | — | — | Put | 931427958 |
| — | SILVERBOX ENGAGED MERGER CO | 5,000 | $51,000 | 0.0% | $10.20 | — | COM CL A | 82836L101 |
| — | SENSEI BIOTHERAPEUTICS INC | 8,783 | $51,000 | 0.0% | $5.84 | — | COM | 81728A108 |
| — | GUARANTY FED BANCSHARES INC | 1,568 | $51,000 | 0.0% | $21.36 | — | COM | 40108P101 |
| — | VANGUARD INDEX FDS | 200 | $51,000 | 0.0% | — | — | Put | 922908959 |
| NRT | NORTH EUROPEAN OIL RTY TR | 5,000 | $50,000 | 0.0% | $9.17 | — | SH BEN INT | 659310106 |
| — | OXFORD LANE CAP CORP | 6,514 | $50,000 | 0.0% | $9.29 | — | COM | 691543102 |
| — | CHURCHILL CAPITAL CORP VII | 5,000 | $50,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 17144M201 |
| — | CYTEIR THERAPEUTICS INC | 4,436 | $50,000 | 0.0% | $11.39 | — | COM | 23284P103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 1,905 | $50,000 | 0.0% | $25.75 | — | BULSHS 2027 MUNI | 46138J494 |
| — | FIRSTMARK HORIZON ACQUISITIO | 50,000 | $50,000 | 0.0% | $1.00 | — | *W EXP 09/26/202 | 33765Y119 |
| — | ELANCO ANIMAL HEALTH INC | 1,125 | $50,000 | 0.0% | $45.02 | — | UNIT 02/01/2023T | 28414H202 |
| MRCC | MONROE CAP CORP | 4,427 | $50,000 | 0.0% | $5.12 | +26.7% | COM | 610335101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 2,252 | $49,000 | 0.0% | $21.87 | — | BUYWRIT INCM ETF | 33738R308 |
| SURE | ADVISORSHARES TR | 501 | $49,000 | 0.0% | $55.66 | — | DOUBLELIN VAL EQ | 00768Y818 |
| JAKK | JAKKS PAC INC | 4,841 | $49,000 | 0.0% | $4.98 | +113.5% | COM NEW | 47012E403 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,025 | $49,000 | 0.0% | $5.54 | — | SPON ADR REP PFD | 465562106 |
| — | SFL CORPORATION LTD | 50,000 | $49,000 | 0.0% | $1.00 | — | NOTE 4.875% 5/0 | 824689AG8 |
| ACIC | UNITED INS HLDGS CORP | 11,283 | $49,000 | 0.0% | $3.79 | -0.0% | COM | 910710102 |
| — | KATAPULT HOLDINGS INC | 14,449 | $49,000 | 0.0% | $9.07 | — | COM | 485859102 |
| — | BULL HORN HLDGS CORP | 152,454 | $49,000 | 0.0% | $0.43 | — | *W EXP 10/31/202 | G1686P122 |
| — | ONTRAK INC | 7,726 | $49,000 | 0.0% | $23.82 | — | COM | 683373104 |
| MITT | AG MTG INVT TR INC | 4,816 | $49,000 | 0.0% | $10.37 | — | COM NEW | 001228501 |
| — | LIGHTNING EMOTORS INC | 8,162 | $49,000 | 0.0% | $8.36 | — | COM | 53228T101 |
| — | SILVERCREST METALS INC | 6,251 | $49,000 | 0.0% | $8.76 | — | COM | 828363101 |
| — | GREEN PLAINS PARTNERS LP | 3,406 | $48,000 | 0.0% | $14.09 | — | COM REP PTR IN | 393221106 |
| — | APOLLO COML REAL ESTATE FIN | 50,000 | $48,000 | 0.0% | $1.02 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | 89BIO INC | 3,652 | $48,000 | 0.0% | $13.14 | — | COM | 282559103 |
| SPOK | SPOK HLDGS INC | 5,148 | $48,000 | 0.0% | $9.99 | -1.7% | COM | 84863T106 |
| — | PRIVETERRA ACQUISITION CORP | 94,674 | $48,000 | 0.0% | $0.95 | — | *W EXP 02/28/202 | 74275N110 |
| — | TRANSOCEAN INC | 5,500 | $48,000 | 0.0% | $0.77 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | ANGION BIOMEDICA CORP | 16,601 | $48,000 | 0.0% | $3.02 | — | COM | 03476J107 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,400 | $48,000 | 0.0% | $20.74 | 0.0% | COMMON STOCK | 09261X102 |
| HYREQ | HYRECAR INC | 10,264 | $48,000 | 0.0% | $7.12 | -12.2% | COM | 44916T107 |
| HDEF | DBX ETF TR | 2,049 | $48,000 | 0.0% | $24.08 | — | XTRACK MSCI EAFE | 233051630 |
| — | INVESCO DB MULTI-SECTOR COMM | 1,477 | $48,000 | 0.0% | $27.07 | — | SILVER FD | 46140H205 |
| — | ISOPLEXIS CORP | 5,176 | $48,000 | 0.0% | $9.27 | — | COM | 465005106 |
| — | CLENE INC | 11,644 | $48,000 | 0.0% | $9.66 | — | COMMON STOCK | 185634102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,737 | $47,000 | 0.0% | $16.01 | 0.0% | COM | 63942X106 |
| — | WHIRLPOOL CORP | 200 | $47,000 | 0.0% | — | — | Call | 963320906 |
| — | ALLSTATE CORP | 400 | $47,000 | 0.0% | — | — | Call | 020002901 |
| — | POLYMET MNG CORP | 18,922 | $47,000 | 0.0% | $2.94 | — | COM NEW | 731916409 |
| GVIP | GOLDMAN SACHS ETF TR | 461 | $47,000 | 0.0% | $77.40 | — | HEDGE IND ETF | 381430545 |
| — | WEST PHARMACEUTICAL SVSC INC | 100 | $47,000 | 0.0% | — | — | Call | 955306905 |
| — | ONCORUS INC | 9,027 | $47,000 | 0.0% | $5.21 | — | COM | 68236R103 |
| CHIQ | GLOBAL X FDS | 1,820 | $47,000 | 0.0% | $34.28 | — | MSCI CHINA CNSMR | 37950E408 |
| LSF | LAIRD SUPERFOOD INC | 3,602 | $47,000 | 0.0% | $15.25 | — | COM STK | 50736T102 |
| SHBI | SHORE BANCSHARES INC | 2,264 | $47,000 | 0.0% | $16.40 | +17.7% | COM | 825107105 |
| PFIG | INVESCO EXCH TRADED FD TR II | 1,810 | $47,000 | 0.0% | $25.37 | — | FNDMNTL IG CRP | 46138E693 |
| — | IQIYI INC | 10,200 | $47,000 | 0.0% | — | — | Call | 46267X908 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 7,740 | $46,000 | 0.0% | $5.45 | -15.8% | SHS CLASS -A - | G0457F107 |
| — | NEXIMMUNE INC | 10,009 | $46,000 | 0.0% | $4.66 | — | COM | 65344D109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2,097 | $46,000 | 0.0% | $21.94 | — | COM UNIT LTD | 866142409 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 4,309 | $46,000 | 0.0% | $20.66 | -24.4% | CLASS A COM | 75340L104 |
| — | GABELLI CONV & INC SECS FD I | 6,726 | $46,000 | 0.0% | $5.36 | — | COM | 36240B109 |
| OLPX | OLAPLEX HLDGS INC | 1,577 | $46,000 | 0.0% | $24.50 | +8.3% | COM | 679369108 |
| — | MUDRICK CAPITAL ACQU CORP II | 60,000 | $46,000 | 0.0% | $0.62 | — | *W EXP 09/10/202 | 62477L115 |
| — | MICRO FOCUS INTL PLC | 8,400 | $46,000 | 0.0% | $18.08 | — | SPON ADR NEW | 594837403 |
| — | SIGNIFY HEALTH INC | 3,213 | $46,000 | 0.0% | $28.32 | — | CL A COM | 82671G100 |
| — | KROGER CO | 1,000 | $45,000 | 0.0% | — | — | Call | 501044901 |
| — | MESA LABS INC | 35,000 | $45,000 | 0.0% | $1.08 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| SFBC | SOUND FINL BANCORP INC | 1,014 | $45,000 | 0.0% | $25.57 | +56.2% | COM | 83607A100 |
| GSEU | GOLDMAN SACHS ETF TR | 1,195 | $45,000 | 0.0% | $24.41 | — | ACTIVEBETA EUR | 381430305 |
| — | HUNTINGTON BANCSHARES INC | 2,900 | $45,000 | 0.0% | — | — | Call | 446150904 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,758 | $45,000 | 0.0% | $12.56 | — | COM | 32022K102 |
| POWR | ISHARES INC | 2,526 | $45,000 | 0.0% | $17.26 | — | GLB ENR PROD ETF | 464286343 |
| VAL | VALARIS LIMITED | 1,273 | $45,000 | 0.0% | $25.65 | +35.8% | CL A | G9460G101 |
| NC | NACCO INDS INC | 1,239 | $45,000 | 0.0% | $27.75 | +5.2% | CL A | 629579103 |
| — | BOLT BIOTHERAPEUTICS INC | 9,312 | $45,000 | 0.0% | $5.00 | — | COM | 097702104 |
| — | PETROCHINA CO LTD | 1,027 | $45,000 | 0.0% | $48.64 | — | SPONSORED ADR | 71646E100 |
| — | AVENUE THERAPEUTICS INC | 48,036 | $44,000 | 0.0% | $1.51 | — | COM NEW | 05360L205 |
| — | FNCB BANCORP INC | 4,673 | $44,000 | 0.0% | $7.75 | — | COM | 302578109 |
| — | MARRONE BIO INNOVATIONS INC | 60,982 | $44,000 | 0.0% | $0.83 | — | COM | 57165B106 |
| — | NUVEEN MULTI-MKT INCOME FD | 5,751 | $44,000 | 0.0% | $7.26 | — | COM | 67075J107 |
| WSUPW | WHEELS UP EXPERIENCE INC | 53,129 | $44,000 | 0.0% | $1.27 | — | *W EXP 07/13/202 | 96328L114 |
| — | DIAGEO PLC | 200 | $44,000 | 0.0% | — | — | Call | 25243Q905 |
| — | FINANCE OF AMERICA COMPAN | 10,936 | $44,000 | 0.0% | $4.72 | — | COM CL A | 31738L107 |
| FSFG | FIRST SVGS FINL GROUP INC | 1,656 | $44,000 | 0.0% | $21.73 | +11.3% | COM | 33621E109 |
| — | ARAVIVE INC | 20,068 | $44,000 | 0.0% | $8.86 | — | COM | 03890D108 |
| — | LANDSEA HOMES CORP | 5,992 | $44,000 | 0.0% | $7.64 | — | COM | 51509P103 |
| — | APPLIED DNA SCIENCES INC | 11,027 | $44,000 | 0.0% | $7.21 | — | COM | 03815U300 |
| WEAV | WEAVE COMMUNICATIONS INC | 2,867 | $43,000 | 0.0% | $16.81 | 0.0% | COM | 94724R108 |
| — | BANK NOVA SCOTIA B C | 600 | $43,000 | 0.0% | — | — | Call | 064149907 |
| — | PRUDENTIAL FINL INC | 400 | $43,000 | 0.0% | — | — | Call | 744320902 |
| — | APA CORPORATION | 1,600 | $43,000 | 0.0% | — | — | Call | 03743Q908 |
| — | TUESDAY MORNING CORP | 18,648 | $43,000 | 0.0% | $3.09 | — | COM | 89904V101 |
| — | SPRUCE BIOSCIENCES INC | 9,475 | $43,000 | 0.0% | $11.96 | — | COM | 85209E109 |
| — | EROS STX GLOBAL CORPORATION | 176,674 | $43,000 | 0.0% | $0.32 | — | SHS NEW | G3788M114 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 5,593 | $43,000 | 0.0% | $8.08 | -2.7% | COM | 004468500 |
| — | DELAWARE INVTS DIVID & INCOM | 3,650 | $42,000 | 0.0% | $12.66 | — | COM | 245915103 |
| — | POINT BIOPHARMA GLOBAL INC | 7,448 | $42,000 | 0.0% | $7.65 | — | COM | 730541109 |
| — | FIRSTENERGY CORP | 1,000 | $42,000 | 0.0% | — | — | Call | 337932907 |
| REFR | RESEARCH FRONTIERS INC | 24,668 | $42,000 | 0.0% | $2.94 | -27.1% | COM | 760911107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 4,200 | $42,000 | 0.0% | $17.92 | -37.2% | COMMON STOCK | 536221104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 6,545 | $42,000 | 0.0% | $7.22 | -20.6% | SHS | M5R635108 |
| BIO/B | BIO RAD LABS INC | 56 | $42,000 | 0.0% | $270.79 | +173.4% | CL B | 090572108 |
| — | SELECT SECTOR SPDR TR | 400 | $42,000 | 0.0% | — | — | Call | 81369Y904 |
| — | PINE IS ACQUISITION CORP | 4,146 | $42,000 | 0.0% | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| SCYX | SCYNEXIS INC | 6,857 | $42,000 | 0.0% | $5.94 | +3.5% | COM NEW | 811292200 |
| — | BOWLERO CORP | 36,181 | $42,000 | 0.0% | $1.16 | — | *W EXP 03/01/202 | 10258P110 |
| — | GENUINE PARTS CO | 300 | $42,000 | 0.0% | — | — | Call | 372460905 |
| — | FINCH THERAPEUTICS GROUP INC | 4,213 | $42,000 | 0.0% | $12.97 | — | COM | 31773D101 |
| — | GLOBAL X FDS | 500 | $42,000 | 0.0% | — | — | Put | 37954Y955 |
| MOTI | VANECK ETF TRUST | 1,301 | $42,000 | 0.0% | $35.08 | — | MRNGSTR INT MOAT | 92189F593 |
| CATH | GLOBAL X FDS | 710 | $42,000 | 0.0% | $39.38 | — | S&P 500 CATHOLIC | 37954Y889 |
| HPK | HIGHPEAK ENERGY INC | 2,813 | $41,000 | 0.0% | $9.61 | +35.6% | COM | 43114Q105 |
| SWAN | AMPLIFY ETF TR | 1,182 | $41,000 | 0.0% | $34.69 | — | BLACKSWAN GRWT | 032108888 |
| NTZ | NATUZZI S P A | 2,590 | $41,000 | 0.0% | $20.21 | — | SPON ADS | 63905A200 |
| — | CHURCH & DWIGHT CO INC | 400 | $41,000 | 0.0% | — | — | Call | 171340902 |
| — | INDEXIQ ETF TR | 1,111 | $41,000 | 0.0% | $29.34 | — | IQ CHAIKIN US | 45409B396 |
| — | PIMCO STRATEGIC INCOME FD | 5,978 | $41,000 | 0.0% | $10.32 | — | COM | 72200X104 |
| NPCE | NEUROPACE INC | 4,071 | $41,000 | 0.0% | $23.21 | -44.0% | COM | 641288105 |
| TMQ | TRILOGY METALS INC NEW | 24,694 | $41,000 | 0.0% | $1.92 | -3.9% | COM | 89621C105 |
| GINN | GOLDMAN SACHS ETF TR | 682 | $41,000 | 0.0% | $60.12 | — | INNOVAT EQ ETF | 38149W820 |
| — | TAL EDUCATION GROUP | 10,100 | $40,000 | 0.0% | — | — | Call | 874080904 |
| — | IMEDIA BRANDS INC | 6,568 | $40,000 | 0.0% | $4.03 | — | COM CL A | 452465206 |
| RFIL | RF INDS LTD | 5,067 | $40,000 | 0.0% | $4.97 | +50.4% | COM PAR $0.01 | 749552105 |
| BJK | VANECK ETF TRUST | 921 | $40,000 | 0.0% | $43.59 | — | GAMING ETF | 92189F882 |
| — | BIODESIX INC | 7,642 | $40,000 | 0.0% | $7.35 | — | COM | 09075X108 |
| — | WALLBOX NV | 2,475 | $40,000 | 0.0% | $16.16 | — | SHS CL A | N94209108 |
| — | MANITEX INTL INC | 6,188 | $40,000 | 0.0% | $7.32 | — | COM | 563420108 |
| ATON | PORTAGE BIOTECH INC | 3,662 | $40,000 | 0.0% | $387.47 | -9.5% | COM | G7185A128 |
| — | CODEX DNA INC | 3,606 | $39,000 | 0.0% | $10.84 | — | COM | 192003101 |
| — | SIGILON THERAPEUTICS INC | 14,301 | $39,000 | 0.0% | $6.93 | — | COM | 82657L107 |
| — | FIRST TR EXCH TRADED FD III | 501 | $39,000 | 0.0% | $77.84 | — | RIVRFRNT DYN EUR | 33739P806 |
| SVM | SILVERCORP METALS INC | 10,515 | $39,000 | 0.0% | $5.98 | -32.2% | COM | 82835P103 |
| IONQ/WS | IONQ INC | 6,000 | $39,000 | 0.0% | $6.50 | — | *W EXP 99/99/999 | 46222L116 |
| PAM | PAMPA ENERGIA S A | 1,867 | $39,000 | 0.0% | $32.40 | — | SPONS ADR LVL I | 697660207 |
| TERN | TERNS PHARMACEUTICALS INC | 5,479 | $39,000 | 0.0% | $8.33 | -0.1% | COM | 880881107 |
| SEVN | SEVEN HILLS REALTY TRUST | 3,758 | $39,000 | 0.0% | $10.38 | — | COM | 81784E101 |
| — | PARTS ID INC | 16,035 | $39,000 | 0.0% | $2.43 | — | COM CL A | 702141102 |
| PRLD | PRELUDE THERAPEUTICS INC | 3,152 | $39,000 | 0.0% | $16.73 | -2.7% | COM | 74065P101 |
| RSKD | RISKIFIED LTD | 5,000 | $39,000 | 0.0% | $28.06 | -49.1% | SHS CL A | M8216R109 |
| — | INVESCO EXCH TRADED FD TR II | 734 | $38,000 | 0.0% | $35.84 | — | S&P 500 EX RAT | 46138E388 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 11,435 | $38,000 | 0.0% | $3.32 | — | COM UNIT | 09625U109 |
| — | GRAN TIERRA ENERGY INC | 50,000 | $38,000 | 0.0% | $0.75 | — | COM | 38500T101 |
| WVVI | WILLAMETTE VY VINEYARD INC | 4,378 | $38,000 | 0.0% | $10.22 | +31.2% | COM | 969136100 |
| UST | PROSHARES TR | 567 | $38,000 | 0.0% | $58.40 | — | ULTR 7-10 TREA | 74347R180 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 2,384 | $38,000 | 0.0% | $15.94 | — | *W EXP 06/30/205 | 42806J148 |
| — | 8X8 INC NEW | 39,000 | $38,000 | 0.0% | $0.99 | — | NOTE 0.500% 2/0 | 282914AB6 |
| IBHG | ISHARES TR | 1,539 | $38,000 | 0.0% | $24.69 | — | IBONDS 2027 TERM | 46436E478 |
| — | CSX CORP | 1,000 | $38,000 | 0.0% | — | — | Call | 126408903 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 1,461 | $38,000 | 0.0% | $25.97 | — | BULSHS 2029 MUNI | 46138J478 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 9,940 | $38,000 | 0.0% | $6.61 | — | COM | 00951K104 |
| LTCH | LATCH INC | 5,105 | $38,000 | 0.0% | $8.21 | — | COM | 51818V106 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 5,530 | $38,000 | 0.0% | $7.64 | -0.7% | CLASS A COM | 28489L104 |
| — | LAUDER ESTEE COS INC | 100 | $37,000 | 0.0% | — | — | Call | 518439904 |
| FDRR | FIDELITY COVINGTON TRUST | 818 | $37,000 | 0.0% | $34.01 | — | DIVID ETF RISI | 316092832 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 6,610 | $37,000 | 0.0% | $7.92 | -4.5% | COM NEW | 81642T209 |
| WRN | WESTERN COPPER & GOLD CORP | 23,811 | $37,000 | 0.0% | $1.65 | -8.0% | COM | 95805V108 |
| — | CADENCE DESIGN SYSTEM INC | 200 | $37,000 | 0.0% | — | — | Call | 127387908 |
| DJT | DIGITAL WORLD ACQUISITION CO | 725 | $37,000 | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| — | RALLYBIO CORP | 3,896 | $37,000 | 0.0% | $9.66 | — | COM | 75120L100 |
| — | WISDOMTREE TR | 1,025 | $37,000 | 0.0% | $25.73 | — | GERMANY HEDEQ FD | 97717W448 |
| — | ETF MANAGERS TR | 3,370 | $37,000 | 0.0% | $13.96 | — | ETFMG ALTR HRVST | 26924G508 |
| — | LULUS FASHION LOUNGE HOLDING | 3,580 | $37,000 | 0.0% | $10.34 | — | COM | 55003A108 |
| — | ALPHA ARCHITECT ETF TR | 1,010 | $37,000 | 0.0% | $35.64 | — | MERLYN AI BULL | 02072L706 |
| — | ISHARES TR | 300 | $37,000 | 0.0% | — | — | Call | 464287908 |
| ESG | FLEXSHARES TR | 322 | $37,000 | 0.0% | $96.71 | — | STOX US ESG SLCT | 33939L696 |
| — | SANDSTORM GOLD LTD | 5,757 | $36,000 | 0.0% | $5.28 | — | COM NEW | 80013R206 |
| TIPX | SPDR SER TR | 1,704 | $36,000 | 0.0% | $20.58 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FLUX | FLUX PWR HLDGS INC | 8,349 | $36,000 | 0.0% | $14.58 | -63.6% | COM NEW | 344057302 |
| HBM | HUDBAY MINERALS INC | 4,944 | $36,000 | 0.0% | $7.32 | -5.2% | COM | 443628102 |
| — | EOG RES INC | 400 | $36,000 | 0.0% | — | — | Call | 26875P901 |
| RCMT | RCM TECHNOLOGIES INC | 5,048 | $36,000 | 0.0% | $3.29 | +103.9% | COM NEW | 749360400 |
| LPL | LG DISPLAY CO LTD | 3,556 | $36,000 | 0.0% | $9.97 | — | SPONS ADR REP | 50186V102 |
| — | PUTNAM MASTER INTER INCOME T | 9,199 | $36,000 | 0.0% | $4.47 | — | SH BEN INT | 746909100 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 17,901 | $36,000 | 0.0% | $2.01 | — | *W EXP 06/15/202 | 80359A114 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 200 | $36,000 | 0.0% | — | — | Call | 874054909 |
| — | 1847 GOEDEKER INC | 14,773 | $36,000 | 0.0% | $5.74 | — | COM | 28252C109 |
| — | ARQIT QUANTUM INC | 1,521 | $36,000 | 0.0% | $20.06 | — | ORDINARY SHARES | G0567U101 |
| — | GRACELL BIOTECHNOLOGIES INC | 5,910 | $36,000 | 0.0% | $13.89 | — | SPONSORED ADS | 38406L103 |
| IAG | IAMGOLD CORP | 11,441 | $36,000 | 0.0% | $3.51 | -16.5% | COM | 450913108 |
| — | EXPEDIA GROUP INC | 200 | $36,000 | 0.0% | — | — | Call | 30212P903 |
| — | PENNSYLVANIA REAL ESTATE INV | 35,604 | $36,000 | 0.0% | $7.30 | — | SH BEN INT | 709102107 |
| COMT | ISHARES U S ETF TR | 1,170 | $36,000 | 0.0% | $33.38 | — | GSCI CMDTY STGY | 46431W853 |
| XYLD | GLOBAL X FDS | 695 | $35,000 | 0.0% | $44.25 | — | S&P 500 COVERED | 37954Y475 |
| BANX | STONECASTLE FINL CORP | 1,588 | $35,000 | 0.0% | $9.39 | +49.3% | COM | 861780104 |
| — | NOVARTIS AG | 400 | $35,000 | 0.0% | — | — | Call | 66987V909 |
| EIDO | ISHARES TR | 1,531 | $35,000 | 0.0% | $21.95 | — | MSCI INDONIA ETF | 46429B309 |
| FRDM | ALPHA ARCHITECT ETF TR | 1,056 | $35,000 | 0.0% | $33.14 | — | FREEDOM 100 EM | 02072L607 |
| — | PCTEL INC | 6,095 | $35,000 | 0.0% | $6.29 | — | COM | 69325Q105 |
| CGEN | COMPUGEN LTD | 8,100 | $35,000 | 0.0% | $10.96 | -50.6% | ORD | M25722105 |
| — | CYBERARK SOFTWARE LTD | 28,000 | $35,000 | 0.0% | $1.21 | — | NOTE 11/1 | 23248VAB1 |
| TBF | PROSHARES TR | 2,188 | $35,000 | 0.0% | $23.40 | — | SHRT 20+YR TRE | 74347X849 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 778 | $35,000 | 0.0% | $31.18 | — | RBA INDL ETF | 33738R704 |
| FEIM | FREQUENCY ELECTRS INC | 3,400 | $34,000 | 0.0% | $8.03 | -2.9% | COM | 358010106 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 1,536 | $34,000 | 0.0% | $11.98 | — | COM | 89148K200 |
| — | BNY MELLON HIGH YIELD STRATE | 11,183 | $34,000 | 0.0% | $3.15 | — | SH BEN INT | 09660L105 |
| — | SOUTHERN CO | 500 | $34,000 | 0.0% | — | — | Call | 842587907 |
| — | REDBALL ACQUISITION CORP | 3,450 | $34,000 | 0.0% | $10.72 | — | COM CL A | G7417R105 |
| EGO | ELDORADO GOLD CORP NEW | 3,715 | $34,000 | 0.0% | $10.91 | -15.3% | COM | 284902509 |
| — | KALA PHARMACEUTICALS INC | 28,507 | $34,000 | 0.0% | $1.50 | — | COM | 483119103 |
| DGRS | WISDOMTREE TR | 724 | $34,000 | 0.0% | $42.34 | — | US S CAP QTY DIV | 97717X651 |
| — | GENERAL MLS INC | 500 | $34,000 | 0.0% | — | — | Put | 370334954 |
| EQX | EQUINOX GOLD CORP | 4,938 | $34,000 | 0.0% | $7.56 | -3.4% | COM | 29446Y502 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 11,679 | $34,000 | 0.0% | $2.16 | 0.0% | COM | 98422E103 |
| — | ETF SER SOLUTIONS | 1,207 | $34,000 | 0.0% | $28.17 | — | NATIONWIDE NASDQ | 26922A172 |
| — | DANAHER CORPORATION | 100 | $33,000 | 0.0% | — | — | Put | 235851952 |
| — | ELOXX PHARMACEUTICALS INC | 46,670 | $33,000 | 0.0% | $3.05 | — | COM | 29014R103 |
| — | POLAR PWR INC | 9,287 | $33,000 | 0.0% | $6.91 | — | COM | 73102V105 |
| — | DALLASNEWS CORPORATION | 4,551 | $33,000 | 0.0% | $7.22 | — | COM SER A | 235050101 |
| — | EVANS BANCORP INC | 835 | $33,000 | 0.0% | $35.95 | — | COM NEW | 29911Q208 |
| — | TEKKORP DIGITAL ACQUISITN CO | 50,000 | $33,000 | 0.0% | $1.06 | — | *W EXP 10/26/202 | G8739H114 |
| — | FIRSTENERGY CORP | 800 | $33,000 | 0.0% | — | — | Put | 337932957 |
| PSEWF | PAYSAFE LIMITED | 50,000 | $33,000 | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| — | CORTEVA INC | 700 | $33,000 | 0.0% | — | — | Call | 22052L904 |
| — | NEW VISTA ACQUISITION CORP | 44,203 | $33,000 | 0.0% | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | MARRIOTT INTL INC NEW | 200 | $33,000 | 0.0% | — | — | Call | 571903902 |
| — | ASTRA SPACE INC | 4,886 | $33,000 | 0.0% | $8.77 | — | COM CL A | 04634X103 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,604 | $33,000 | 0.0% | $20.57 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | INVESCO EXCHANGE TRADED FD T | 200 | $33,000 | 0.0% | — | — | Call | 46137V907 |
| SII | SPROTT INC | 701 | $32,000 | 0.0% | $30.77 | +24.6% | COM NEW | 852066208 |
| — | TITAN MED INC | 52,219 | $32,000 | 0.0% | $0.66 | — | COM NEW | 88830X819 |
| — | VINTAGE WINE ESTATES INC | 2,682 | $32,000 | 0.0% | $11.83 | — | COM | 92747V106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 700 | $32,000 | 0.0% | $38.10 | — | DJ INDL AVG DV | 46137V605 |
| — | CORENERGY INFRASTRUCTURE TR | 10,385 | $32,000 | 0.0% | $25.43 | — | COM NEW | 21870U502 |
| — | GT BIOPHARMA INC | 10,649 | $32,000 | 0.0% | $3.94 | — | COM NEW | 36254L209 |
| — | TALIS BIOMEDICAL CORP | 8,023 | $32,000 | 0.0% | $3.99 | — | COM | 87424L108 |
| OUNZ | VANECK MERK GOLD TR | 1,727 | $31,000 | 0.0% | $14.20 | — | GOLD TRUST | 921078101 |
| — | BANKFINANCIAL CORP | 2,873 | $31,000 | 0.0% | $12.99 | — | COM | 06643P104 |
| — | ATI PHYSICAL THERAPY INC | 9,227 | $31,000 | 0.0% | $9.54 | — | COM CL A | 00216W109 |
| STN | STANTEC INC | 548 | $31,000 | 0.0% | $32.02 | — | COM | 85472N109 |
| UNB | UNION BANKSHARES INC | 1,026 | $31,000 | 0.0% | $40.92 | -23.1% | COM | 905400107 |
| — | XPRESSPA GROUP INC | 15,650 | $31,000 | 0.0% | $1.20 | — | COM | 98420U703 |
| ONOF | GLOBAL X FDS | 1,000 | $31,000 | 0.0% | $28.00 | — | ADAPTIVE US RISK | 37954Y194 |
| IROQ | IF BANCORP INC | 1,214 | $31,000 | 0.0% | $19.15 | +22.6% | COM | 44951J105 |
| PBT | PERMIAN BASIN RTY TR | 3,093 | $31,000 | 0.0% | $7.57 | — | UNIT BEN INT | 714236106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,159 | $31,000 | 0.0% | $25.91 | — | TCW UNCONSTRAI | 33740F888 |
| KLDO | KALEIDO BIOSCIENCES INC | 13,022 | $31,000 | 0.0% | $4.31 | -5.5% | COM | 483347100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 5,035 | $30,000 | 0.0% | $7.96 | -5.7% | COM | 00507W206 |
| — | ARCADIA BIOSCIENCES INC | 29,129 | $30,000 | 0.0% | $2.72 | — | COM NEW | 039014204 |
| MMTM | SPDR SER TR | 147 | $30,000 | 0.0% | $133.88 | — | S&P1500MOMTILT | 78468R705 |
| — | VEECO INSTRS INC DEL | 29,000 | $30,000 | 0.0% | $0.88 | — | NOTE 2.700% 1/1 | 922417AD2 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,492 | $30,000 | 0.0% | $20.09 | — | LOW DUR STRTGC | 33740F870 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 3,551 | $30,000 | 0.0% | $6.38 | +31.8% | CL A | 98956A105 |
| — | ISHARES TR | 518 | $30,000 | 0.0% | $54.05 | — | FOCUSD VAL FAC | 46435U333 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,391 | $30,000 | 0.0% | $27.93 | — | ADS | 55406W103 |
| — | BEASLEY BROADCAST GROUP INC | 15,410 | $30,000 | 0.0% | $5.53 | — | CL A | 074014101 |
| — | BILIBILI INC | 15,000 | $30,000 | 0.0% | $4.35 | — | NOTE 1.375% 4/0 | 090040AB2 |
| EWK | ISHARES INC | 1,407 | $30,000 | 0.0% | $17.68 | — | MSCI BELGIUM ETF | 464286301 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 598 | $30,000 | 0.0% | $48.64 | — | RUSL 1000 DYNM | 46138J619 |
| — | NUTRIEN LTD | 400 | $30,000 | 0.0% | — | — | Call | 67077M908 |
| — | GLOBAL X FDS | 1,500 | $30,000 | 0.0% | $20.00 | — | GENOMIC BIOTECH | 37954Y434 |
| LSAT | TWO RDS SHARED TR | 836 | $30,000 | 0.0% | $33.91 | — | LEASERSHS ALPHAF | 90214Q691 |
| IPO | RENAISSANCE CAP GREENWICH FD | 506 | $29,000 | 0.0% | $64.24 | — | IPO ETF | 759937204 |
| SPIEF | SPI ENERGY CO LTD | 8,000 | $29,000 | 0.0% | $6.62 | -27.5% | SHS NEW | G8651P110 |
| — | VEONEER INC | 829 | $29,000 | 0.0% | $22.83 | — | COM | 92336X109 |
| XITK | SPDR SER TR | 150 | $29,000 | 0.0% | $193.33 | — | FACTST INV ETF | 78464A110 |
| — | URSTADT BIDDLE PPTYS INC | 1,514 | $29,000 | 0.0% | $17.53 | — | COM | 917286106 |
| — | KULR TECHNOLOGY GROUP INC | 10,349 | $29,000 | 0.0% | $2.13 | — | COM | 50125G109 |
| PCB | PCB BANCORP | 1,326 | $29,000 | 0.0% | $14.55 | +48.7% | COM | 69320M109 |
| — | TEAM INC | 40,000 | $29,000 | 0.0% | $1.05 | — | NOTE 5.000% 8/0 | 878155AE0 |
| DYNF | BLACKROCK ETF TRUST | 785 | $29,000 | 0.0% | $36.94 | — | US EQT FACTOR | 09290C103 |
| — | FARADAY FUTRE INTLGT ELCTR I | 5,324 | $29,000 | 0.0% | $9.48 | — | COM | 307359109 |
| ELMD | ELECTROMED INC | 2,165 | $28,000 | 0.0% | $11.35 | +3.3% | COM | 285409108 |
| ARKX | ARK ETF TR | 1,500 | $28,000 | 0.0% | $18.67 | — | ARK SPACE EXPL | 00214Q807 |
| — | MAG SILVER CORP | 1,818 | $28,000 | 0.0% | $20.90 | — | COM | 55903Q104 |
| — | TREPONT ACQUISITION CORP I | 50,000 | $28,000 | 0.0% | $0.72 | — | *W EXP 11/24/202 | G9095M127 |
| FLTB | FIDELITY MERRIMACK STR TR | 550 | $28,000 | 0.0% | $50.91 | — | LTD TRM BD ETF | 316188200 |
| — | SWEDISH EXPT CR CORP | 4,131 | $28,000 | 0.0% | $5.45 | — | ROG TTL ETN 22 | 870297801 |
| — | OWLET INC | 10,436 | $28,000 | 0.0% | $2.76 | — | COM CL A | 69120X107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 1,424 | $28,000 | 0.0% | $17.02 | +5.3% | COM | 76665T102 |
| — | MORPHOSYS AG | 3,030 | $28,000 | 0.0% | $16.88 | — | SPONSORED ADS | 617760202 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 1,110 | $28,000 | 0.0% | $25.10 | — | INVSC 30 MUNI BD | 46138J445 |
| — | VANGUARD WORLD FDS | 100 | $27,000 | 0.0% | — | — | Call | 92204A904 |
| — | NATIXIS ETF TRUST II | 811 | $27,000 | 0.0% | $33.29 | — | VAUGHAN NLSN MDC | 63875W307 |
| — | VICTORY PORTFOLIOS II | 426 | $27,000 | 0.0% | $47.35 | — | VCSHS US DISCVRY | 92647N774 |
| — | INTERCONTINENTAL EXCHANGE IN | 200 | $27,000 | 0.0% | — | — | Call | 45866F904 |
| TAL | TAL EDUCATION GROUP | 6,799 | $27,000 | 0.0% | $47.42 | — | SPONSORED ADS | 874080104 |
| — | HELLO GROUP INC | 3,000 | $27,000 | 0.0% | — | — | Put | 423403954 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 37,350 | $27,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G0477L126 |
| LOOP | LOOP INDS INC | 2,171 | $27,000 | 0.0% | $11.55 | +16.6% | COM | 543518104 |
| — | MIND TECHNOLOGY INC | 15,860 | $27,000 | 0.0% | $2.01 | — | COM | 602566101 |
| ORGN | ORIGIN MATERIALS INC | 4,119 | $27,000 | 0.0% | $9.92 | -33.5% | COM | 68622D106 |
| AVPT | AVEPOINT INC | 4,281 | $27,000 | 0.0% | $9.95 | -22.2% | COM CL A | 053604104 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 4,469 | $27,000 | 0.0% | $5.03 | — | COM | 003011103 |
| — | ALEXCO RESOURCE CORP | 15,690 | $27,000 | 0.0% | $2.55 | — | COM | 01535P106 |
| — | SIERRA ONCOLOGY INC | 1,200 | $26,000 | 0.0% | $17.64 | — | COM NEW | 82640U404 |
| — | PENN NATL GAMING INC | 500 | $26,000 | 0.0% | — | — | Put | 707569959 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 18,222 | $26,000 | 0.0% | $3.48 | -44.0% | COM NEW | 674870506 |
| — | THORNE HEALTHTECH INC | 4,143 | $26,000 | 0.0% | $6.28 | — | COM | 885260109 |
| FATAQ | FAT BRANDS INC | 2,526 | $26,000 | 0.0% | $4.77 | -7.7% | CLASS A COM | 30258N105 |
| — | FERRARI N V | 100 | $26,000 | 0.0% | — | — | Call | N3167Y903 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 19,206 | $26,000 | 0.0% | $1.87 | -11.2% | COM | 185064102 |
| ICL | ICL GROUP LTD | 2,721 | $26,000 | 0.0% | $6.75 | +31.7% | SHS | M53213100 |
| — | MOMENTUS INC | 6,343 | $26,000 | 0.0% | $10.55 | — | COM CL A | 60879E101 |
| — | ALTUS POWER INC | 2,500 | $26,000 | 0.0% | $10.40 | — | COM CL A | 02217A102 |
| NMR | NOMURA HLDGS INC | 6,048 | $26,000 | 0.0% | $5.20 | — | SPONSORED ADR | 65535H208 |
| — | ALLSPRING INCOME OPPORTUNIT | 2,842 | $26,000 | 0.0% | $8.80 | — | INC OPPTY FD | 94987B105 |
| — | TEAM INC | 23,864 | $26,000 | 0.0% | $3.76 | — | COM | 878155100 |
| — | BETTER WORLD ACQUISITION COR | 52,000 | $26,000 | 0.0% | $1.04 | — | *W EXP 11/15/202 | 08772B112 |
| — | HP INC | 700 | $26,000 | 0.0% | — | — | Call | 40434L905 |
| — | BM TECHNOLOGIES INC | 2,867 | $26,000 | 0.0% | $11.54 | — | CL A COM | 05591L107 |
| — | TRITERRAS INC | 11,268 | $26,000 | 0.0% | $8.72 | — | SHS CL A | G9103H102 |
| — | EDWARDS LIFESCIENCES CORP | 200 | $26,000 | 0.0% | — | — | Call | 28176E908 |
| — | HEALTH ASSURN ACQUISITION CO | 2,700 | $26,000 | 0.0% | $10.19 | — | COM CL A | 42226W109 |
| — | BENSON HILL INC | 3,535 | $26,000 | 0.0% | $7.28 | — | COMMON STOCK | 082490103 |
| — | NUCANA PLC | 11,055 | $26,000 | 0.0% | $3.52 | — | SPONSORED ADR | 67022C106 |
| — | MALVERN BANCORP INC | 1,540 | $25,000 | 0.0% | $16.41 | — | COM | 561409103 |
| SACH | SACHEM CAP CORP | 4,237 | $25,000 | 0.0% | $4.42 | — | COM | 78590A109 |
| — | INGERSOLL RAND INC | 400 | $25,000 | 0.0% | — | — | Call | 45687V906 |
| HTHT | HUAZHU GROUP LTD | 670 | $25,000 | 0.0% | $43.92 | — | SPONSORED ADS | 44332N106 |
| COMB | GRANITESHARES ETF TR | 981 | $25,000 | 0.0% | $29.97 | — | BBG COMMD K 1 | 38747R108 |
| — | SLAM CORP | 40,000 | $25,000 | 0.0% | $0.90 | — | *W EXP 02/23/202 | G8210L121 |
| GOEX | GLOBAL X FDS | 839 | $25,000 | 0.0% | $27.10 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | BIOMERICA INC | 6,564 | $25,000 | 0.0% | $6.05 | — | COM NEW | 09061H307 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 23,750 | $25,000 | 0.0% | $3.60 | -54.9% | SHS | G6S41R101 |
| — | CASCADE ACQUISITION CORP | 50,000 | $25,000 | 0.0% | $0.90 | — | *W EXP 11/30/202 | 147151112 |
| — | SPORTS VENTURES ACQUISIN COR | 41,540 | $25,000 | 0.0% | $0.87 | — | *W EXP 11/30/202 | G8372A129 |
| — | ISHARES TR | 800 | $25,000 | 0.0% | — | — | Call | 464288908 |
| — | FIRST TR BICK INDEX FD | 786 | $25,000 | 0.0% | $29.75 | — | COM SHS | 33733H107 |
| — | ALKALINE WTR CO INC | 20,640 | $24,000 | 0.0% | $1.61 | — | COM NEW | 01643A207 |
| — | CUREVAC N V | 677 | $24,000 | 0.0% | $63.97 | — | COM | N2451R105 |
| — | COHEN & STEERS TAX ADVAN PFD | 1,000 | $24,000 | 0.0% | $25.00 | — | COM | 19249X108 |
| — | ADVANCE AUTO PARTS INC | 100 | $24,000 | 0.0% | — | — | Call | 00751Y906 |
| — | JOHNSON CTLS INTL PLC | 300 | $24,000 | 0.0% | — | — | Call | G51502905 |
| EVO | EVOTEC AG | 1,002 | $24,000 | 0.0% | $23.95 | — | SPONSORED ADS | 30050E105 |
| — | LA JOLLA PHARMACEUTICAL CO | 5,111 | $24,000 | 0.0% | $4.54 | — | COM | 503459604 |
| — | MARKETWISE INC | 25,090 | $24,000 | 0.0% | $1.12 | — | *W EXP 07/19/202 | 57064P115 |
| — | NRX PHARMACEUTICALS INC | 5,000 | $24,000 | 0.0% | $9.20 | — | COM | 629444100 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 2,430 | $24,000 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | BANK OF MONTREAL | 650 | $24,000 | 0.0% | $36.92 | — | MICROSECTORS IDX | 063679872 |
| AGZD | WISDOMTREE TR | 521 | $24,000 | 0.0% | $47.98 | — | INTRST RATE HDGE | 97717W380 |
| LDI | LOANDEPOT INC | 5,101 | $24,000 | 0.0% | $5.99 | -2.2% | COM CL A | 53946R106 |
| — | ZIVO BIOSCIENCE INC | 8,355 | $24,000 | 0.0% | $4.41 | — | COM NEW | 98978N200 |
| MLP | MAUI LD & PINEAPPLE INC | 2,428 | $24,000 | 0.0% | $15.07 | -32.2% | COM | 577345101 |
| — | LIVE NATION ENTERTAINMENT IN | 200 | $24,000 | 0.0% | — | — | Call | 538034909 |
| BLOK | AMPLIFY ETF TR | 567 | $23,000 | 0.0% | $41.33 | — | BLOCKCHAIN LDR | 032108607 |
| BRID | BRIDGFORD FOODS CORP | 2,011 | $23,000 | 0.0% | $19.50 | -38.1% | COM | 108763103 |
| DIDIY | DIDI GLOBAL INC | 4,700 | $23,000 | 0.0% | $14.14 | — | SPONSORED ADS | 23292E108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,300 | $23,000 | 0.0% | $10.84 | — | SHS CL A | G8251L105 |
| LSAF | TWO RDS SHARED TR | 661 | $23,000 | 0.0% | $32.80 | — | LDRSHS ALPFACT | 90214Q774 |
| — | KINNATE BIOPHARMA INC | 1,300 | $23,000 | 0.0% | — | — | Put | 49705R955 |
| — | SPOTIFY TECHNOLOGY S A | 100 | $23,000 | 0.0% | — | — | Call | L8681T902 |
| — | CREDIT SUISSE AG NASSAU BRH | 4,459 | $23,000 | 0.0% | $8.63 | — | X LINK SILVER | 22542D449 |
| — | VERISK ANALYTICS INC | 100 | $23,000 | 0.0% | — | — | Call | 92345Y906 |
| — | PROSHARES TR | 593 | $23,000 | 0.0% | $38.57 | — | MORNINGSTAR ALTR | 74347B813 |
| — | ENTERGY CORP NEW | 200 | $23,000 | 0.0% | — | — | Call | 29364G903 |
| — | SIGMATRON INTL INC | 2,222 | $23,000 | 0.0% | $5.11 | — | COM | 82661L101 |
| — | NXP SEMICONDUCTORS N V | 100 | $23,000 | 0.0% | — | — | Call | N6596X909 |
| MVST | MICROVAST HOLDINGS INC | 4,218 | $23,000 | 0.0% | $10.47 | -24.6% | COM | 59516C106 |
| — | CONFORMIS INC | 29,544 | $23,000 | 0.0% | $2.91 | — | COM | 20717E101 |
| — | NUCOR CORP | 200 | $23,000 | 0.0% | — | — | Call | 670346905 |
| QGRO | AMERICAN CENTY ETF TR | 301 | $23,000 | 0.0% | $63.12 | — | STOXX US QLTY | 025072307 |
| — | INVESCO EXCH TRADED FD TR II | 766 | $23,000 | 0.0% | $30.00 | — | FTSE INTL LOW | 46138E768 |
| — | SEA LTD | 100 | $22,000 | 0.0% | — | — | Put | 81141R950 |
| — | CALIFORNIA BANCORP INC | 1,041 | $22,000 | 0.0% | $14.42 | — | COM | 13005U101 |
| SQLV | LEGG MASON ETF INVT TR | 540 | $22,000 | 0.0% | $37.04 | — | SML CAP QULITY | 52468L877 |
| LEE | LEE ENTERPRISES INC | 632 | $22,000 | 0.0% | $25.44 | -0.2% | COM | 523768406 |
| — | WESTERN ASSET MORTGAGE CAPIT | 22,000 | $22,000 | 0.0% | $1.00 | — | NOTE 6.750%10/0 | 95790DAA3 |
| UPHLW | UPHEALTH INC | 76,100 | $22,000 | 0.0% | $0.75 | — | *W EXP 06/08/202 | 91532B119 |
| — | DIAMONDBACK ENERGY INC | 200 | $22,000 | 0.0% | — | — | Put | 25278X959 |
| — | PENNS WOODS BANCORP INC | 942 | $22,000 | 0.0% | $36.28 | — | COM | 708430103 |
| RSVR | RESERVOIR MEDIA INC | 2,784 | $22,000 | 0.0% | $8.79 | -4.4% | COM | 76119X105 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 501 | $22,000 | 0.0% | $37.88 | — | UNIT KING ALPH | 33737J224 |
| ORN | ORION GROUP HLDGS INC | 5,677 | $22,000 | 0.0% | $4.51 | -1.5% | COM | 68628V308 |
| PAYS | PAYSIGN INC | 13,650 | $22,000 | 0.0% | $7.97 | -73.0% | COM | 70451A104 |
| — | KYNDRYL HLDGS INC | 1,200 | $22,000 | 0.0% | — | — | Call | 50155Q900 |
| EDAP | EDAP TMS S A | 3,500 | $21,000 | 0.0% | $3.06 | — | SPONSORED ADR | 268311107 |
| — | L3HARRIS TECHNOLOGIES INC | 100 | $21,000 | 0.0% | — | — | Call | 502431909 |
| — | MARKFORGED HOLDING CORPORATI | 4,008 | $21,000 | 0.0% | $6.46 | — | COM | 57064N102 |
| — | BBQ HLDGS INC | 1,344 | $21,000 | 0.0% | $5.35 | — | COM | 05551A109 |
| HUMA | HUMACYTE INC | 2,950 | $21,000 | 0.0% | $11.44 | -13.5% | COM | 44486Q103 |
| FBND | FIDELITY MERRIMACK STR TR | 407 | $21,000 | 0.0% | $51.85 | — | TOTAL BD ETF | 316188309 |
| — | CORNERSTONE TOTAL RETURN FD | 1,500 | $21,000 | 0.0% | $14.00 | — | COM | 21924U300 |
| — | CORNERSTONE STRATEGIC VALUE | 1,501 | $21,000 | 0.0% | $13.99 | — | COM | 21924B302 |
| DLNG | DYNAGAS LNG PARTNERS LP | 7,592 | $21,000 | 0.0% | $3.32 | — | COM UNIT LTD PT | Y2188B108 |
| IMOM | ALPHA ARCHITECT ETF TR | 621 | $21,000 | 0.0% | $33.82 | — | INTL QUAN MOMNTM | 02072L300 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 50,996 | $21,000 | 0.0% | $0.65 | — | *W EXP 05/25/202 | 106762115 |
| — | MATINAS BIOPHARMA HLDGS INC | 20,694 | $21,000 | 0.0% | $1.28 | — | COM | 576810105 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 375 | $21,000 | 0.0% | $46.22 | — | GLOBAL ENGR ETF | 33736M103 |
| — | SOCIETY PASS INC | 1,948 | $21,000 | 0.0% | $10.78 | — | COM | 83370P102 |
| — | TRICIDA INC | 2,143 | $20,000 | 0.0% | $20.92 | — | COM | 89610F101 |
| — | ISHARES INC | 459 | $20,000 | 0.0% | $42.12 | — | MSCI RUSSIA ETF | 46434G798 |
| — | INVESCO EXCH TRADED FD TR II | 473 | $20,000 | 0.0% | $32.26 | — | RUSEL 1000 LOW | 46138E412 |
| BLCN | SIREN ETF TR | 471 | $20,000 | 0.0% | $40.96 | — | NSD NXGN ECO ETF | 829658202 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 5,351 | $20,000 | 0.0% | $5.86 | — | SPONDS ADR | 00653A107 |
| CIX | COMPX INTL INC | 903 | $20,000 | 0.0% | $14.71 | +5.3% | CL A | 20563P101 |
| BYLD | ISHARES TR | 801 | $20,000 | 0.0% | $25.00 | — | YLD OPTIM BD | 46434V787 |
| — | TRANSGLOBE ENERGY CORP | 6,500 | $20,000 | 0.0% | $2.25 | — | COM | 893662106 |
| — | PERKINELMER INC | 100 | $20,000 | 0.0% | — | — | Call | 714046909 |
| — | PIERIS PHARMACEUTICALS INC | 5,394 | $20,000 | 0.0% | $3.25 | — | COM | 720795103 |
| — | WESTERN ASSET MTG DEFINED OP | 1,302 | $20,000 | 0.0% | $23.48 | — | COM | 95790B109 |
| IOT | SAMSARA INC | 715 | $20,000 | 0.0% | $26.05 | 0.0% | COM CL A | 79589L106 |
| CCOR | LISTED FD TR | 655 | $20,000 | 0.0% | $30.53 | — | CORE ALT FD | 53656F847 |
| IVAL | ALPHA ARCHITECT ETF TR | 738 | $19,000 | 0.0% | $25.75 | — | INTL QUAN VALUE | 02072L201 |
| QINT | AMERICAN CENTY ETF TR | 377 | $19,000 | 0.0% | $50.40 | — | QUALITY DIVRSFED | 025072406 |
| — | GREAT AJAX CORP | 724 | $19,000 | 0.0% | $26.24 | — | 7.25 CV SR NT 24 | 38983D409 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,702 | $19,000 | 0.0% | $10.60 | +10.0% | COM | 12510Q100 |
| — | ELECTRAMECCANICA VEHS CORP | 8,451 | $19,000 | 0.0% | $4.23 | — | COM NEW | 284849205 |
| YTRA | YATRA ONLINE INC | 11,000 | $19,000 | 0.0% | $0.71 | +187.9% | ORD SHS | G98338109 |
| — | BARRICK GOLD CORP | 1,000 | $19,000 | 0.0% | — | — | Put | 067901958 |
| MEOH | METHANEX CORP | 496 | $19,000 | 0.0% | $41.01 | +8.3% | COM | 59151K108 |
| NNVC | NANOVIRICIDES INC | 5,074 | $19,000 | 0.0% | $2.91 | +56.3% | COM | 630087302 |
| — | GREENPOWER MTR CO INC | 1,992 | $19,000 | 0.0% | $23.54 | — | COM NEW | 39540E302 |
| WHWK | AADI BIOSCIENCE INC | 794 | $19,000 | 0.0% | $25.65 | -2.1% | COM | 00032Q104 |
| — | PRIME IMPACT ACQUISITION I | 34,927 | $19,000 | 0.0% | $0.83 | — | *W EXP 10/01/203 | G61074129 |
| ISTR | INVESTAR HLDG CORP | 1,055 | $19,000 | 0.0% | $22.45 | -16.5% | COM | 46134L105 |
| — | PLX PHARMA INC | 2,403 | $19,000 | 0.0% | $11.36 | — | COM | 72942A107 |
| CNRG | SPDR SER TR | 211 | $19,000 | 0.0% | $90.79 | — | S&P KENSHO CLEAN | 78468R655 |
| — | STARRETT L S CO | 2,038 | $19,000 | 0.0% | $8.16 | — | CL A | 855668109 |
| GALT | GALECTIN THERAPEUTICS INC | 8,503 | $18,000 | 0.0% | $2.92 | -2.2% | COM NEW | 363225202 |
| — | 3M CO | 100 | $18,000 | 0.0% | — | — | Put | 88579Y951 |
| — | PERSHING SQUARE TONTINE HLDG | 14,142 | $18,000 | 0.0% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| EDRY | EURODRY LTD | 936 | $18,000 | 0.0% | $18.80 | +27.4% | COM | Y23508107 |
| — | AFRICAN GOLD ACQUISITION COR | 37,500 | $18,000 | 0.0% | $0.48 | — | *W EXP 03/31/202 | G0112R124 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,700 | $18,000 | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | ROOT INC | 5,974 | $18,000 | 0.0% | $15.71 | — | COM CL A | 77664L108 |
| — | SUPERNUS PHARMACEUTICALS | 18,000 | $18,000 | 0.0% | $0.96 | — | NOTE 0.625% 4/0 | 868459AD0 |
| EVX | VANECK ETF TRUST | 115 | $18,000 | 0.0% | $98.08 | — | ENVIRONMENTAL SR | 92189F304 |
| — | DOVER CORP | 100 | $18,000 | 0.0% | — | — | Call | 260003908 |
| — | BROADRIDGE FINL SOLUTIONS IN | 100 | $18,000 | 0.0% | — | — | Call | 11133T903 |
| — | EXELON CORP | 300 | $17,000 | 0.0% | — | — | Call | 30161N901 |
| EMX | EMX RTY CORP | 7,500 | $17,000 | 0.0% | $2.93 | — | COM | 26873J107 |
| — | MARSH & MCLENNAN COS INC | 100 | $17,000 | 0.0% | — | — | Call | 571748902 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 200 | $17,000 | 0.0% | — | — | Put | 90400D958 |
| ECC | EAGLE PT CR CO LLC | 1,204 | $17,000 | 0.0% | $14.43 | — | COM | 269808101 |
| — | WASTE MGMT INC DEL | 100 | $17,000 | 0.0% | — | — | Call | 94106L909 |
| — | VANGUARD SPECIALIZED FUNDS | 100 | $17,000 | 0.0% | — | — | Put | 921908954 |
| — | RESONANT INC | 9,964 | $17,000 | 0.0% | $2.58 | — | COM | 76118L102 |
| CRWS | CROWN CRAFTS INC | 2,456 | $17,000 | 0.0% | $4.50 | +19.1% | COM | 228309100 |
| GHYG | ISHARES INC | 346 | $17,000 | 0.0% | $50.92 | — | US INTL HGH YLD | 464286178 |
| GNE | GENIE ENERGY LTD | 2,980 | $17,000 | 0.0% | $8.10 | -31.8% | CL B | 372284208 |
| — | TPG PACE BEN FIN CORP | 1,703 | $17,000 | 0.0% | $19.60 | — | CL A COM | G8990D125 |
| — | FIRST SOLAR INC | 200 | $17,000 | 0.0% | — | — | Put | 336433957 |
| GAIA | GAIA INC NEW | 1,978 | $17,000 | 0.0% | $10.85 | -14.1% | CL A | 36269P104 |
| ADME | ETF SER SOLUTIONS | 402 | $17,000 | 0.0% | $37.41 | — | APTUS DRAWDOWN | 26922A784 |
| TBLA | TABOOLA.COM LTD | 2,200 | $17,000 | 0.0% | $9.08 | -5.2% | ORD SHS | M8744T106 |
| OPRA | OPERA LTD | 2,433 | $17,000 | 0.0% | $7.00 | — | SPONSORED ADS | 68373M107 |
| — | TURQUOISE HILL RES LTD | 1,050 | $17,000 | 0.0% | $16.68 | — | COM | 900435207 |
| — | WELLTOWER INC | 200 | $17,000 | 0.0% | — | — | Call | 95040Q904 |
| — | BAXTER INTL INC | 200 | $17,000 | 0.0% | — | — | Call | 071813909 |
| SELF | GLOBAL SELF STORAGE INC | 2,967 | $17,000 | 0.0% | $4.63 | — | COM | 37955N106 |
| NU | NU HLDGS LTD | 1,800 | $17,000 | 0.0% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| — | LONGVIEW ACQUISITION CORP II | 20,000 | $17,000 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 54319Q113 |
| — | PRECIPIO INC | 11,139 | $17,000 | 0.0% | $2.25 | — | COM | 74019L503 |
| ACHR | ARCHER AVIATION INC | 2,843 | $17,000 | 0.0% | $9.79 | -32.3% | COM CL A | 03945R102 |
| — | NEW YORK CITY REIT INC | 1,527 | $16,000 | 0.0% | $10.31 | — | COM | 649439205 |
| FNGS | BANK MONTREAL QUE | 480 | $16,000 | 0.0% | $31.25 | — | NT LKD 38 | 06368B504 |
| NE1USD | NOBLE CORP NEW | 602 | $16,000 | 0.0% | $25.96 | — | SHS | G6610J209 |
| — | DOMINION ENERGY INC | 200 | $16,000 | 0.0% | — | — | Call | 25746U909 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,933 | $16,000 | 0.0% | $11.34 | -11.8% | COM | 218683100 |
| UG | UNITED GUARDIAN INC | 1,019 | $16,000 | 0.0% | $16.62 | -9.3% | COM | 910571108 |
| — | ALPINE 4 HOLDINGS INC | 8,418 | $16,000 | 0.0% | $1.90 | — | CL A | 02083E105 |
| — | TESLA INC | 1,000 | $16,000 | 0.0% | $11.79 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| TIGR | UP FINTECH HLDG LTD | 3,367 | $16,000 | 0.0% | $17.79 | — | SPONSORED ADS | 91531W106 |
| MRBK | MERIDIAN CORPORATION | 430 | $16,000 | 0.0% | $13.18 | +4.0% | COM | 58958P104 |
| — | VEON LTD | 9,332 | $16,000 | 0.0% | $2.09 | — | SPONSORED ADR | 91822M106 |
| — | FORTE BIOSCIENCES INC | 7,266 | $16,000 | 0.0% | $33.68 | — | COM | 34962G109 |
| — | ABERDEEN INCOME CR STRATEGIE | 1,584 | $16,000 | 0.0% | $12.26 | — | COM | 003057106 |
| LUCD | LUCID DIAGNOSTICS INC | 3,108 | $16,000 | 0.0% | $8.12 | 0.0% | COM | 54948X109 |
| TAC | TRANSALTA CORP | 1,465 | $16,000 | 0.0% | $10.89 | +0.0% | COM | 89346D107 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 616 | $16,000 | 0.0% | $25.97 | — | TCW SECURITIZED | 33740U109 |
| HUSV | FIRST TR EXCH TRADED FD III | 460 | $16,000 | 0.0% | $24.41 | — | HORIZON DMST ETF | 33739P889 |
| PFFA | ETFIS SER TR I | 625 | $16,000 | 0.0% | $25.54 | — | VIRTUS INFRCAP | 26923G822 |
| — | APTOSE BIOSCIENCES INC | 10,700 | $15,000 | 0.0% | $2.57 | — | COM NEW | 03835T200 |
| EFAX | SPDR INDEX SHS FDS | 183 | $15,000 | 0.0% | $81.97 | — | MSCI EAFE FS ETF | 78470E106 |
| — | POINTS INTL LTD | 1,000 | $15,000 | 0.0% | $17.00 | — | COM NEW | 730843208 |
| — | INVESCO EXCH TRADED FD TR II | 200 | $15,000 | 0.0% | — | — | Put | 46138G956 |
| RAIL | FREIGHTCAR AMER INC | 4,076 | $15,000 | 0.0% | $5.15 | -18.7% | COM | 357023100 |
| — | DOMA HOLDINGS INC | 3,069 | $15,000 | 0.0% | $7.41 | — | COMMON STOCK | 25703A104 |
| NEXA | NEXA RES S A | 1,855 | $15,000 | 0.0% | $7.66 | +3.2% | COM | L67359106 |
| — | ARCHAEA ENERGY INC | 845 | $15,000 | 0.0% | $17.90 | — | COM CL A | 03940F103 |
| — | VODAFONE GROUP PLC NEW | 1,000 | $15,000 | 0.0% | — | — | Call | 92857W908 |
| — | AMERICAN VRTUAL CLOUD TECH I | 6,116 | $15,000 | 0.0% | $4.70 | — | COM | 030382105 |
| AEHR | AEHR TEST SYS | 640 | $15,000 | 0.0% | $6.38 | +206.2% | COM | 00760J108 |
| — | CAZOO GROUP LTD | 2,500 | $15,000 | 0.0% | $7.60 | — | COM | G2007L105 |
| — | MEATECH 3D LTD | 2,750 | $15,000 | 0.0% | $6.07 | — | SPONSORED ADS | 583435102 |
| HERO | GLOBAL X FDS | 538 | $15,000 | 0.0% | $32.36 | — | VDEO GAM ESPRT | 37954Y392 |
| — | GLOBAL X FDS | 2,500 | $15,000 | 0.0% | $9.20 | — | CANNABIS ETF | 37954Y426 |
| DRD | DRDGOLD LIMITED | 1,707 | $15,000 | 0.0% | $9.28 | — | SPON ADR REPSTG | 26152H301 |
| — | MELCO RESORTS AND ENTMNT LTD | 1,500 | $15,000 | 0.0% | — | — | Call | 585464900 |
| — | MEMBERSHIP COLLECTIVE GROUP | 1,192 | $15,000 | 0.0% | $11.81 | — | COM CL A | 586001109 |
| YYY | AMPLIFY ETF TR | 901 | $15,000 | 0.0% | $17.18 | — | HIGH INCOME | 032108847 |
| — | TWO RDS SHARED TR | 434 | $15,000 | 0.0% | $36.25 | — | LEADERSHARES EQT | 90214Q683 |
| — | AMETEK INC | 100 | $15,000 | 0.0% | — | — | Call | 031100900 |
| — | LIVEVOX HOLDING INC | 2,757 | $14,000 | 0.0% | $7.07 | — | COM CL A | 53838L100 |
| — | VIATRIS INC | 1,000 | $14,000 | 0.0% | — | — | Call | 92556V906 |
| PW | POWER REIT | 198 | $14,000 | 0.0% | $40.90 | — | COM | 73933H101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 962 | $14,000 | 0.0% | $10.65 | +29.8% | SHS | G1117K114 |
| — | TERRITORIAL BANCORP INC | 552 | $14,000 | 0.0% | $27.92 | — | COM | 88145X108 |
| — | GOLD STD VENTURES CORP | 31,800 | $14,000 | 0.0% | $0.73 | — | COM | 380738104 |
| NLR | VANECK ETF TRUST | 250 | $14,000 | 0.0% | $50.39 | — | URANIUM PLS NUCL | 92189F601 |
| — | VECTIVBIO HLDG AG | 2,904 | $14,000 | 0.0% | $11.42 | — | ORD SHS | H9060V101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2,075 | $14,000 | 0.0% | $11.13 | -1.2% | COM | 00509G209 |
| — | AEYE INC | 2,844 | $14,000 | 0.0% | $5.33 | — | CL A COM | 008183105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,500 | $14,000 | 0.0% | $13.20 | — | SPONSORED ADR | 399909100 |
| ADMA | ADMA BIOLOGICS INC | 10,501 | $14,000 | 0.0% | $3.80 | -65.4% | COM | 000899104 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,807 | $14,000 | 0.0% | $10.43 | 0.0% | COM CL A | 65345M108 |
| — | TREX CO INC | 100 | $14,000 | 0.0% | — | — | Call | 89531P905 |
| GSIT | GSI TECHNOLOGY INC | 3,199 | $14,000 | 0.0% | $7.37 | -28.6% | COM | 36241U106 |
| INTT | INTEST CORP | 1,067 | $14,000 | 0.0% | $12.99 | -0.3% | COM | 461147100 |
| ZDGE | ZEDGE INC | 1,582 | $14,000 | 0.0% | $10.57 | +3.7% | CL B | 98923T104 |
| — | EDISON INTL | 200 | $14,000 | 0.0% | — | — | Call | 281020907 |
| PEBK | PEOPLES BANCORP N C INC | 468 | $13,000 | 0.0% | $29.49 | -4.3% | COM | 710577107 |
| LQDA | LIQUIDIA CORPORATION | 2,758 | $13,000 | 0.0% | $4.22 | -5.6% | COM NEW | 53635D202 |
| — | ENVVENO MEDICAL CORPORATION | 2,045 | $13,000 | 0.0% | $6.36 | — | COM | 29415J106 |
| LGO | LARGO INC | 1,400 | $13,000 | 0.0% | $10.42 | 0.0% | COM | 517097101 |
| — | ENERGOUS CORP | 11,384 | $13,000 | 0.0% | $4.58 | — | COM | 29272C103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 214 | $13,000 | 0.0% | $54.07 | — | KBW REGL BKG | 46138E578 |
| HIMS | HIMS & HERS HEALTH INC | 1,977 | $13,000 | 0.0% | $15.24 | -52.5% | COM CL A | 433000106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 5,000 | $13,000 | 0.0% | $4.31 | — | SP ADR REP COM | 90400P101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,300 | $13,000 | 0.0% | $13.74 | — | SHS CL A | G82514103 |
| — | SPDR SER TR | 100 | $13,000 | 0.0% | — | — | Call | 78464A903 |
| JSML | JANUS DETROIT STR TR | 207 | $13,000 | 0.0% | $38.83 | — | HENDERSN CAP ETF | 47103U100 |
| — | SEMPRA | 100 | $13,000 | 0.0% | — | — | Call | 816851909 |
| — | SPARK NETWORKS SE | 4,000 | $13,000 | 0.0% | $11.64 | — | SPONSORED ADR | 846517100 |
| — | INVESCO EXCH TRD SLF IDX FD | 501 | $13,000 | 0.0% | $25.95 | — | BULLSHS 22 USD | 46138J676 |
| DCGO | DOCGO INC | 1,467 | $13,000 | 0.0% | $9.28 | 0.0% | COM | 256086109 |
| — | GLOBAL X FDS | 588 | $13,000 | 0.0% | $17.92 | — | MSCI CHINA HC | 37954Y541 |
| ZVOI | ZOVIO INC | 10,181 | $13,000 | 0.0% | $4.18 | -58.1% | COM | 98979V102 |
| KARS | KRANESHARES TR | 275 | $13,000 | 0.0% | $29.09 | — | ELEC VEH FUTUR | 500767827 |
| — | MESOBLAST LTD | 2,800 | $13,000 | 0.0% | $4.81 | — | SPONS ADR | 590717104 |
| AIRG | AIRGAIN INC | 1,213 | $13,000 | 0.0% | $15.70 | -31.4% | COM | 00938A104 |
| UAPR | INNOVATOR ETFS TR | 489 | $13,000 | 0.0% | $26.58 | — | US EQT ULTRA BF | 45782C805 |
| — | RESOLUTE FST PRODS INC | 887 | $13,000 | 0.0% | $11.68 | — | COM | 76117W109 |
| — | AQUA METALS INC | 9,928 | $13,000 | 0.0% | $3.63 | — | COM | 03837J101 |
| — | LIGAND PHARMACEUTICALS INC | 13,000 | $13,000 | 0.0% | $0.95 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | APTEVO THERAPEUTICS INC | 1,555 | $12,000 | 0.0% | $28.56 | — | COM NEW | 03835L207 |
| — | MOTIVE CAPITAL CORP | 11,500 | $12,000 | 0.0% | $1.22 | — | *W EXP 12/31/202 | G6293A111 |
| PJUN | INNOVATOR ETFS TR | 365 | $12,000 | 0.0% | $30.14 | — | US EQTY PWR BUF | 45782C748 |
| — | COHN ROBBINS HOLDINGS CORP | 15,000 | $12,000 | 0.0% | $0.93 | — | *W EXP 08/28/202 | G23726113 |
| MOG/B | MOOG INC | 151 | $12,000 | 0.0% | $81.50 | -7.4% | CL B | 615394301 |
| LYTS | LSI INDS INC OHIO | 1,711 | $12,000 | 0.0% | $8.46 | -10.8% | COM | 50216C108 |
| — | ALLSPRING UTILITIES AND HIGH | 837 | $12,000 | 0.0% | $11.95 | — | WF UTILITIES INC | 94987E109 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 303 | $12,000 | 0.0% | $33.11 | — | S&P500 DOWNSID | 46090A705 |
| PAYO | PAYONEER GLOBAL INC | 1,651 | $12,000 | 0.0% | $10.19 | -24.5% | COM | 70451X104 |
| DSWL | DESWELL INDS INC | 3,000 | $12,000 | 0.0% | $1.65 | +87.9% | COM | 250639101 |
| — | PROPHASE LABS INC | 1,608 | $12,000 | 0.0% | $7.45 | — | COM | 74345W108 |
| FPEI | FIRST TR EXCH TRADED FD III | 587 | $12,000 | 0.0% | $20.39 | — | INSTL PFD SECS | 33739P855 |
| — | ALTIMETER GROWTH CORP 2 | 1,200 | $12,000 | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| SRAX | SRAX INC | 2,631 | $12,000 | 0.0% | $4.68 | — | CL A | 78472M106 |
| — | INDEXIQ ETF TR | 501 | $12,000 | 0.0% | $23.95 | — | HDG EVE DRIV | 45409B404 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 511 | $12,000 | 0.0% | $23.48 | — | CBOE VEST US EQ | 33740F755 |
| LX | LEXINFINTECH HLDGS LTD | 3,000 | $12,000 | 0.0% | $10.31 | — | ADR | 528877103 |
| — | BANK NEW YORK MELLON CORP | 200 | $12,000 | 0.0% | — | — | Call | 064058900 |
| — | VMWARE INC | 100 | $12,000 | 0.0% | — | — | Call | 928563902 |
| ATYR | ATYR PHARMA INC | 1,659 | $12,000 | 0.0% | $5.98 | +39.6% | COM NEW | 002120202 |
| — | HORIZON GLOBAL CORP | 12,000 | $12,000 | 0.0% | $0.91 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| FRHC | FREEDOM HLDG CORP NEV | 165 | $12,000 | 0.0% | $58.33 | +15.4% | COM | 356390104 |
| RDW | REDWIRE CORPORATION | 1,799 | $12,000 | 0.0% | $9.63 | 0.0% | COM | 75776W103 |
| — | TWO RDS SHARED TR | 319 | $12,000 | 0.0% | $37.49 | — | LEADERSHS ACTIVI | 90214Q717 |
| MORT | VANECK ETF TRUST | 650 | $12,000 | 0.0% | $19.00 | — | MORTGAGE REIT | 92189F452 |
| — | ABCAM PLC | 520 | $12,000 | 0.0% | $20.49 | — | ADS | 000380204 |
| — | GALMED PHARMACEUTICALS LTD | 6,330 | $12,000 | 0.0% | $6.79 | — | SHS | M47238106 |
| — | MEDAVAIL HOLDINGS INC | 8,238 | $12,000 | 0.0% | $3.38 | — | COM | 58406B103 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,108 | $11,000 | 0.0% | $11.72 | — | COM CL A | 62477L107 |
| — | MFS GOVT MKTS INCOME TR | 2,506 | $11,000 | 0.0% | $5.22 | — | SH BEN INT | 552939100 |
| — | NORTHERN LTS FD TR IV | 289 | $11,000 | 0.0% | $35.03 | — | FORMULA FOLIOS | 66538H674 |
| — | WISDOMTREE TR | 409 | $11,000 | 0.0% | $26.74 | — | CHINESE YUAN FD | 97717W182 |
| — | AVEO PHARMACEUTICALS INC | 2,351 | $11,000 | 0.0% | $4.73 | — | COM NEW | 053588307 |
| — | RH | 4,000 | $11,000 | 0.0% | $3.43 | — | NOTE 6/1 | 74967XAA1 |
| — | EMBARK TECHNOLOGY INC | 1,223 | $11,000 | 0.0% | $8.99 | — | COM | 29079J103 |
| 616A | EQONEX LIMITED | 6,100 | $11,000 | 0.0% | $11.00 | — | SHS | Y2074E109 |
| — | SQUARESPACE INC | 372 | $11,000 | 0.0% | $55.31 | — | CLASS A | 85225A107 |
| — | ACUITYADS HLDGS INC | 2,800 | $11,000 | 0.0% | $7.24 | — | COM | 00510L106 |
| IGEB | ISHARES TR | 209 | $11,000 | 0.0% | $53.28 | — | INVESTMENT GRADE | 46435G219 |
| RNGR | RANGER ENERGY SVCS INC | 1,139 | $11,000 | 0.0% | $5.29 | +91.9% | COM CL A | 75282U104 |
| IFS | INTERCORP FINL SVCS INC | 435 | $11,000 | 0.0% | $25.54 | 0.0% | SHS | P5626F128 |
| — | ACELRX PHARMACEUTICALS INC | 20,231 | $11,000 | 0.0% | $2.00 | — | COM | 00444T100 |
| — | LIBERTY MEDIA ACQUISITION CO | 6,291 | $11,000 | 0.0% | $1.53 | — | *W EXP 01/22/202 | 53073L112 |
| PROF | PROFOUND MED CORP | 1,000 | $11,000 | 0.0% | $15.23 | -18.0% | COM NEW | 74319B502 |
| PFX | PHENIXFIN CORP | 258 | $11,000 | 0.0% | $28.87 | +37.5% | COM | 71742W103 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 9,462 | $11,000 | 0.0% | $5.05 | -70.5% | COM NEW | 372427401 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 879 | $11,000 | 0.0% | $13.83 | — | COM | 09255K108 |
| — | EXCHANGE TRADED CONCEPTS TR | 150 | $11,000 | 0.0% | $73.33 | — | NORTH SHOR GBL | 301505715 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 2,287 | $11,000 | 0.0% | $4.78 | — | COM | 86738J106 |
| — | ISHARES TR | 428 | $11,000 | 0.0% | $27.97 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| BGRN | ISHARES TR | 197 | $11,000 | 0.0% | $55.84 | — | GBL GREEN ETF | 46435U440 |
| — | AIM IMMUNOTECH INC | 11,794 | $10,000 | 0.0% | $2.11 | — | COM | 00901B105 |
| EXEEL | CHESAPEAKE ENERGY CORP | 305 | $10,000 | 0.0% | $20.79 | — | *W EXP 09/02/202 | 165167180 |
| KELYB | KELLY SVCS INC | 588 | $10,000 | 0.0% | $19.69 | -12.7% | CL B | 488152307 |
| — | MYMD PHARMACEUTICALS INC | 1,584 | $10,000 | 0.0% | $6.26 | — | COM | 62856X102 |
| OSS | ONE STOP SYS INC | 2,086 | $10,000 | 0.0% | $6.01 | -16.5% | COM | 68247W109 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,194 | $10,000 | 0.0% | $3.21 | +20.9% | COM | 444144109 |
| — | EVOLVE TRANSITION INFRASTRU | 16,017 | $10,000 | 0.0% | $0.62 | — | COM UNITS REP B | 30053M104 |
| — | ITT INC | 100 | $10,000 | 0.0% | — | — | Call | 45073V908 |
| — | MONSTER BEVERAGE CORP NEW | 100 | $10,000 | 0.0% | — | — | Call | 61174X909 |
| TDSC | EXCHANGE LISTED FDS TR | 359 | $10,000 | 0.0% | $24.63 | — | CABANA TARGET 10 | 30151E715 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 102 | $10,000 | 0.0% | $49.90 | — | S&P 500 GARP ETF | 46137V431 |
| ZOMDF | ZOMEDICA CORP | 32,512 | $10,000 | 0.0% | $1.46 | -69.2% | COM | 98980M109 |
| — | LOCAL BOUNTI CORP | 1,500 | $10,000 | 0.0% | $6.67 | — | COMMON STOCK | 53960E106 |
| — | GAMIDA CELL LTD | 3,600 | $10,000 | 0.0% | $4.20 | — | SHS | M47364100 |
| — | MACQUARIE INFRASTR HOLD LLC | 10,500 | $10,000 | 0.0% | $0.90 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | PATRIOT TRANSN HLDG INC | 1,279 | $10,000 | 0.0% | $10.09 | — | COM | 70338W105 |
| — | CODORUS VY BANCORP INC | 453 | $10,000 | 0.0% | $22.63 | — | COM | 192025104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 4,069 | $10,000 | 0.0% | $2.81 | — | SPONSORED ADR | 60687Y109 |
| — | GOLDEN MINERALS CO | 28,922 | $10,000 | 0.0% | $0.65 | — | COM | 381119106 |
| — | CLIMATE REAL IMPACT SLUTINS | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | KINS TECHNOLOGY GROUP INC | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 10/14/2025 | 49714K208 |
| — | HYATT HOTELS CORP | 100 | $10,000 | 0.0% | — | — | Call | 448579902 |
| — | HYZON MOTORS INC | 1,546 | $10,000 | 0.0% | $7.07 | — | COM CL A | 44951Y102 |
| — | NETEASE INC | 100 | $10,000 | 0.0% | — | — | Call | 64110W902 |
| NEON | NEONODE INC | 1,057 | $10,000 | 0.0% | $9.21 | +2.3% | COM PAR | 64051M709 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 872 | $10,000 | 0.0% | $3.56 | +116.7% | COM | 210502100 |
| — | MERUS N V | 300 | $10,000 | 0.0% | $17.36 | — | COM | N5749R100 |
| FUNC | FIRST UTD CORP | 536 | $10,000 | 0.0% | $15.49 | +6.5% | COM | 33741H107 |
| — | DHB CAPITAL CORP | 16,667 | $10,000 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | GREENLANE HLDGS INC | 10,644 | $10,000 | 0.0% | $2.19 | — | CL A | 395330103 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | CL A | G0083D120 |
| EDOG | ALPS ETF TR | 400 | $10,000 | 0.0% | $15.00 | — | EM SECT DIV DG | 00162Q668 |
| — | ORION ENERGY SYS INC | 2,671 | $10,000 | 0.0% | $5.48 | — | COM | 686275108 |
| — | PROGRESS ACQUISITION CORP | 965 | $10,000 | 0.0% | $10.36 | — | UNIT 12/25/2025 | 74327P204 |
| — | PLURISTEM THERAPEUTICS INC | 7,001 | $10,000 | 0.0% | $6.06 | — | COM NEW | 72940R300 |
| — | ALTITUDE ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 11/30/2027 | 02156Y202 |
| — | XOS INC | 3,318 | $10,000 | 0.0% | $4.62 | — | COMMON STOCK | 98423B108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 7,478 | $10,000 | 0.0% | $2.67 | -40.2% | COM | P73398102 |
| — | VERB TECHNOLOGY CO INC | 8,161 | $10,000 | 0.0% | $1.44 | — | COM | 92337U104 |
| — | ISHARES TR | 200 | $10,000 | 0.0% | — | — | Put | 464288952 |
| VMAR | VISION MARINE TECHNOLOGIES I | 2,000 | $10,000 | 0.0% | $334780.60 | 0.0% | COM | C96657116 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,000 | $10,000 | 0.0% | $10.13 | — | SHS CL A | G0411R106 |
| — | ALTAIR ENGR INC | 6,000 | $10,000 | 0.0% | $1.00 | — | NOTE 0.250% 6/0 | 021369AA1 |
| CRESY | CRESUD S A C I F Y A | 1,997 | $9,000 | 0.0% | $14.87 | — | SPONSORED ADR | 226406106 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 199 | $9,000 | 0.0% | $40.68 | — | EURO ALPHADEX | 33737J505 |
| — | GALECTO INC | 2,977 | $9,000 | 0.0% | $5.06 | — | COM | 36322Q107 |
| LFVN | LIFEVANTAGE CORP | 1,501 | $9,000 | 0.0% | $10.28 | -33.8% | COM NEW | 53222K205 |
| — | BARCLAYS BANK PLC | 316 | $9,000 | 0.0% | $24.61 | — | ETN DJUBSCOCO 38 | 06739H313 |
| GRTX | GALERA THERAPEUTICS INC | 2,057 | $9,000 | 0.0% | $11.02 | -70.0% | COM | 36338D108 |
| XTL | SPDR SER TR | 88 | $9,000 | 0.0% | $74.51 | — | S&P TELECOM | 78464A540 |
| — | VELO3D INC | 1,203 | $9,000 | 0.0% | $7.48 | — | COMMON STOCK | 92259N104 |
| PL | PLANET LABS PBC | 1,400 | $9,000 | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| BBC | ETFIS SER TR I | 225 | $9,000 | 0.0% | $35.05 | — | VIRTUS LIFESC CT | 26923G301 |
| VNCE | VINCE HLDG CORP | 1,183 | $9,000 | 0.0% | $14.25 | -34.0% | COM NEW | 92719W207 |
| ACU | ACME UTD CORP | 242 | $9,000 | 0.0% | $23.09 | +39.8% | COM | 004816104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,447 | $9,000 | 0.0% | $7.38 | — | SPONSORED ADR | 15234Q207 |
| — | INTRICON CORP | 520 | $9,000 | 0.0% | $23.59 | — | COM | 46121H109 |
| LTRN | LANTERN PHARMA INC | 1,232 | $9,000 | 0.0% | $14.80 | -38.3% | COM | 51654W101 |
| NIU | NIU TECHNOLOGIES | 543 | $9,000 | 0.0% | $24.77 | — | ADS | 65481N100 |
| FID | FIRST TR EXCHANGE-TRADED FD | 502 | $9,000 | 0.0% | $17.96 | — | S&P INTL DIVID | 33738R688 |
| GSJY | GOLDMAN SACHS ETF TR | 233 | $9,000 | 0.0% | $30.17 | — | ACTIVEBETA JAP | 381430404 |
| — | G SQUARED ASCEND I INC | 900 | $9,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | AZEK CO INC | 200 | $9,000 | 0.0% | — | — | Call | 05478C905 |
| — | SUNPOWER CORP | 8,000 | $9,000 | 0.0% | $1.50 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | SUPER LEAGUE GAMING INC | 3,719 | $9,000 | 0.0% | $4.77 | — | COM | 86804F202 |
| — | TYME TECHNOLOGIES INC | 15,505 | $9,000 | 0.0% | $2.09 | — | COM | 90238J103 |
| METV | LISTED FD TR | 600 | $9,000 | 0.0% | $15.00 | — | ROUNDHILL BALL | 53656F417 |
| — | VIVOPOWER INTERNATIONAL PLC | 3,027 | $9,000 | 0.0% | $9.13 | — | SHS | G9376R100 |
| FQAL | FIDELITY COVINGTON TRUST | 156 | $9,000 | 0.0% | $57.69 | — | QLTY FCTOR ETF | 316092790 |
| — | NIGHTDRAGON ACQUISITION CORP | 9,856 | $9,000 | 0.0% | $1.42 | — | *W EXP 02/26/202 | 65413D113 |
| — | ANGEL POND HOLDINGS CORP | 927 | $9,000 | 0.0% | $9.71 | — | SHS CL A | G0447J102 |
| — | CAMPBELL SOUP CO | 200 | $9,000 | 0.0% | — | — | Call | 134429909 |
| — | ALCON AG | 100 | $9,000 | 0.0% | — | — | Call | H01301908 |
| — | BIOMARIN PHARMACEUTICAL INC | 100 | $9,000 | 0.0% | — | — | Call | 09061G901 |
| DLO | DLOCAL LTD | 250 | $9,000 | 0.0% | $53.19 | -22.5% | CLASS A COM | G29018101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 486 | $9,000 | 0.0% | $18.63 | -0.0% | COM | 92790C104 |
| HAUZ | DBX ETF TR | 332 | $9,000 | 0.0% | $28.18 | — | XTRACK INTL REAL | 233051846 |
| ISUNQ | ISUN INC | 1,535 | $9,000 | 0.0% | $11.80 | — | COM | 465246106 |
| — | PARTNERS BANCORP | 916 | $9,000 | 0.0% | $6.00 | — | COM | 70213Q108 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 93 | $9,000 | 0.0% | $96.77 | — | DIVERSFED RTRN | 46641Q886 |
| — | OFFERPAD SOLUTIONS INC | 1,314 | $9,000 | 0.0% | $7.29 | — | COM CL A | 67623L109 |
| ALFIQ | ALFI INC | 3,838 | $9,000 | 0.0% | $4.97 | -13.2% | COM | 00161P109 |
| SPCX | COLLABORATIVE INVESTMNT SER | 330 | $9,000 | 0.0% | $30.03 | — | THE SPAC AND NEW | 19423L672 |
| — | DIGITAL MEDIA SOLUTIONS INC | 1,857 | $9,000 | 0.0% | $4.92 | — | COM CL A | 25401G106 |
| SPBO | SPDR SER TR | 260 | $9,000 | 0.0% | $35.55 | — | PORTFOLIO CRPORT | 78464A144 |
| — | SEMA4 HOLDINGS CORP | 2,058 | $9,000 | 0.0% | $7.57 | — | COM CL A | 81663L101 |
| REI | RING ENERGY INC | 3,884 | $9,000 | 0.0% | $2.46 | +25.9% | COM | 76680V108 |
| — | CENTENE CORP DEL | 100 | $8,000 | 0.0% | — | — | Call | 15135B901 |
| — | CNS PHARMACEUTICALS INC | 12,103 | $8,000 | 0.0% | $2.38 | — | COM | 18978H102 |
| — | GRACO INC | 100 | $8,000 | 0.0% | — | — | Call | 384109904 |
| VERX | VERTEX INC | 481 | $8,000 | 0.0% | $21.93 | -13.6% | CL A | 92538J106 |
| — | BRIDGETOWN HOLDINGS LTD | 800 | $8,000 | 0.0% | $12.64 | — | COM CL A | G1355U113 |
| — | NORTHERN LTS FD TR IV | 226 | $8,000 | 0.0% | $35.40 | — | FRMLAFLIO SMRT | 66538H567 |
| NRDY | NERDY INC | 1,799 | $8,000 | 0.0% | $7.14 | 0.0% | CL A COM | 64081V109 |
| — | BIOSIG TECHNOLOGIES INC | 3,595 | $8,000 | 0.0% | $3.95 | — | COM NEW | 09073N201 |
| — | HEXO CORP | 12,320 | $8,000 | 0.0% | $3.15 | — | COM NEW | 428304307 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1,591 | $8,000 | 0.0% | $1.49 | +332.2% | COM | 75903M309 |
| CULP | CULP INC | 819 | $8,000 | 0.0% | $20.50 | -45.3% | COM | 230215105 |
| — | HOLOGIC INC | 100 | $8,000 | 0.0% | — | — | Call | 436440901 |
| GLPG | GALAPAGOS NV | 135 | $8,000 | 0.0% | $65.21 | — | SPON ADR | 36315X101 |
| — | PALISADE BIO INC | 6,300 | $8,000 | 0.0% | $2.61 | — | COM | 696389105 |
| IBHF | ISHARES TR | 307 | $8,000 | 0.0% | $26.06 | — | IBONDS 2026 TERM | 46436E528 |
| — | LENDINGTREE INC | 11,000 | $8,000 | 0.0% | $0.73 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 251 | $8,000 | 0.0% | $31.86 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | FIRST WAVE BIOPHARMA INC | 5,662 | $8,000 | 0.0% | $2.84 | — | COM | 33749P101 |
| — | BOSTON SCIENTIFIC CORP | 200 | $8,000 | 0.0% | — | — | Call | 101137907 |
| — | QUALIGEN THERAPEUTICS INC | 7,545 | $8,000 | 0.0% | $2.00 | — | COM | 74754R103 |
| QEMM | SPDR INDEX SHS FDS | 102 | $7,000 | 0.0% | $68.63 | — | MSCI EMRG MKTS | 78463X426 |
| — | PHILLIPS 66 | 100 | $7,000 | 0.0% | — | — | Call | 718546904 |
| — | GEOVAX LABS INC | 2,039 | $7,000 | 0.0% | $4.37 | — | COM | 373678507 |
| SUNWQ | SUNWORKS INC | 2,167 | $7,000 | 0.0% | $9.80 | -47.8% | COM NEW | 86803X204 |
| — | CALLIDITAS THERAPEUTICS AB | 284 | $7,000 | 0.0% | $28.17 | — | SPONSERED ADS | 13124Q106 |
| TMFC | RBB FD INC | 163 | $7,000 | 0.0% | $39.44 | — | MOTLEY FOL ETF | 74933W601 |
| — | BEYOND MEAT INC | 100 | $7,000 | 0.0% | — | — | Put | 08862E959 |
| — | V F CORP | 100 | $7,000 | 0.0% | — | — | Call | 918204908 |
| — | BANCO SANTANDER MEXICO SA | 1,212 | $7,000 | 0.0% | $6.40 | — | SPONSORED ADS B | 05969B103 |
| TIMB | TIM S A | 592 | $7,000 | 0.0% | $13.18 | — | SPONSORED ADR | 88706T108 |
| — | REDHILL BIOPHARMA LTD | 2,636 | $7,000 | 0.0% | $8.35 | — | SPONSORED ADS | 757468103 |
| — | REPARE THERAPEUTICS INC | 310 | $7,000 | 0.0% | $34.12 | — | COM | 760273102 |
| — | ON SEMICONDUCTOR CORP | 100 | $7,000 | 0.0% | — | — | Call | 682189905 |
| — | VENUS CONCEPT INC | 3,948 | $7,000 | 0.0% | $3.58 | — | COM | 92332W105 |
| — | SKILLSOFT CORP | 700 | $7,000 | 0.0% | $11.63 | — | CL A | 83066P200 |
| — | SERVICENOW INC | 1,500 | $7,000 | 0.0% | $4.07 | — | NOTE 6/0 | 81762PAC6 |
| — | SERVOTRONICS INC | 525 | $7,000 | 0.0% | $13.33 | — | COM | 817732100 |
| MAPS | WM TECHNOLOGY INC | 1,090 | $7,000 | 0.0% | $17.36 | -43.5% | COM | 92971A109 |
| — | DBX ETF TR | 226 | $7,000 | 0.0% | $26.73 | — | XTRACK MSCI GRMY | 233051408 |
| — | CHECK CAP LTD | 10,000 | $7,000 | 0.0% | $1.07 | — | SHS | M2361E203 |
| — | WAITR HLDGS INC | 10,829 | $7,000 | 0.0% | $3.65 | — | COM | 930752100 |
| — | CMS ENERGY CORP | 100 | $7,000 | 0.0% | — | — | Call | 125896900 |
| — | VARONIS SYS INC | 4,000 | $7,000 | 0.0% | $2.00 | — | NOTE 1.250% 8/1 | 922280AB8 |
| EXK | ENDEAVOUR SILVER CORP | 1,600 | $7,000 | 0.0% | $3.20 | +46.7% | COM | 29258Y103 |
| — | NATURA &CO HLDG S A | 677 | $7,000 | 0.0% | $9.87 | — | ADS | 63884N108 |
| — | EUROPEAN EQUITY FD INC | 684 | $7,000 | 0.0% | $8.06 | — | COM | 298768102 |
| — | MASCO CORP | 100 | $7,000 | 0.0% | — | — | Call | 574599906 |
| — | MOLECULIN BIOTECH INC | 4,175 | $7,000 | 0.0% | $1.85 | — | COM | 60855D200 |
| LTBR | LIGHTBRIDGE CORP | 1,060 | $7,000 | 0.0% | $4.18 | — | COM | 53224K302 |
| — | INDEPENDENCE CONTRACT DRILLI | 2,059 | $6,000 | 0.0% | $2.91 | — | COM | 453415606 |
| — | ICICI BANK LIMITED | 300 | $6,000 | 0.0% | — | — | Call | 45104G904 |
| LOAN | MANHATTAN BRDG CAP INC | 1,174 | $6,000 | 0.0% | $6.81 | — | COM | 562803106 |
| — | INVESCO DB COMMDY INDX TRCK | 300 | $6,000 | 0.0% | — | — | Call | 46138B903 |
| LMB | LIMBACH HLDGS INC | 755 | $6,000 | 0.0% | $9.51 | -22.8% | COM | 53263P105 |
| SPDV | ETF SER SOLUTIONS | 190 | $6,000 | 0.0% | $31.58 | — | AAM S&P 500 | 26922A594 |
| — | HOEGH LNG PARTNERS LP | 1,501 | $6,000 | 0.0% | $4.00 | — | COM UNIT LTD | Y3262R100 |
| — | INDEXIQ ETF TR | 201 | $6,000 | 0.0% | $25.01 | — | IQ REAL RTN ETF | 45409B602 |
| — | GSE SYS INC | 3,421 | $6,000 | 0.0% | $1.49 | — | COM | 36227K106 |
| — | BARCLAYS BANK PLC | 252 | $6,000 | 0.0% | $19.84 | — | ETN LKD 48 | 06746P555 |
| VALN | VALNEVA SE | 100 | $6,000 | 0.0% | $30.00 | — | SPONSORED ADS | 92025Y103 |
| APT | ALPHA PRO TECH LTD | 1,073 | $6,000 | 0.0% | $16.34 | -64.3% | COM | 020772109 |
| ACMR | ACM RESH INC | 75 | $6,000 | 0.0% | $9.77 | +223.8% | COM CL A | 00108J109 |
| IHAK | ISHARES TR | 125 | $6,000 | 0.0% | $40.00 | — | CYBERSECURITY | 46435U135 |
| — | COMSTOCK MNG INC | 5,360 | $6,000 | 0.0% | $3.21 | — | COM NEW | 205750300 |
| LAKE | LAKELAND INDS INC | 298 | $6,000 | 0.0% | $20.92 | -2.1% | COM | 511795106 |
| OCC | OPTICAL CABLE CORP | 1,080 | $6,000 | 0.0% | $2.53 | +74.3% | COM NEW | 683827208 |
| — | CALYXT INC | 2,983 | $6,000 | 0.0% | $8.71 | — | COM | 13173L107 |
| BRNS | VACCITECH PLC | 500 | $6,000 | 0.0% | $12.00 | — | ADS | 91864C107 |
| — | RED ROCK RESORTS INC | 100 | $6,000 | 0.0% | — | — | Call | 75700L908 |
| OPBK | OP BANCORP | 473 | $6,000 | 0.0% | $10.01 | +20.6% | COM | 67109R109 |
| — | CAREMAX INC | 778 | $6,000 | 0.0% | $11.16 | — | COM CL A | 14171W103 |
| — | HIPPO HLDGS INC | 2,278 | $6,000 | 0.0% | $4.86 | — | COMMON STOCK | 433539103 |
| — | WILLIAMS INDL SVCS GROUP INC | 2,162 | $6,000 | 0.0% | $6.09 | — | COM | 96951A104 |
| — | P & F INDS INC | 1,009 | $6,000 | 0.0% | $7.00 | — | CL A NEW | 692830508 |
| NANR | SPDR INDEX SHS FDS | 134 | $6,000 | 0.0% | $34.40 | — | S&P NORTH AMER | 78463X152 |
| WWR | WESTWATER RES INC | 3,191 | $6,000 | 0.0% | $6.40 | -52.3% | COM NEW | 961684206 |
| — | BOQII HLDG LTD | 6,400 | $6,000 | 0.0% | $5.31 | — | SPONSORED ADS | 09950L104 |
| QRHC | QUEST RESOURCE HLDG CORP | 728 | $6,000 | 0.0% | $5.57 | +7.8% | COM NEW | 74836W203 |
| — | REE AUTOMOTIVE LTD | 1,000 | $6,000 | 0.0% | $5.00 | — | CLASS A ORD SHS | M8287R103 |
| — | RENALYTIX PLC | 350 | $6,000 | 0.0% | $25.71 | — | ADS | 75973T101 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 900 | $6,000 | 0.0% | $6.72 | +11.5% | COM NEW | 66979W842 |
| — | GLOBAL X FDS | 400 | $6,000 | 0.0% | $15.00 | — | MSCI CHINA FINCL | 37950E606 |
| — | COCA-COLA EUROPACIFIC PARTNE | 100 | $6,000 | 0.0% | — | — | Call | G25839904 |
| — | ASTRAZENECA PLC | 100 | $6,000 | 0.0% | — | — | Put | 046353958 |
| — | SG BLOCKS INC | 3,060 | $6,000 | 0.0% | $4.59 | — | COM NEW | 78418A505 |
| ROIV | ROIVANT SCIENCES LTD | 588 | $6,000 | 0.0% | $8.32 | 0.0% | SHS | G76279101 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 4,986 | $5,000 | 0.0% | $0.91 | — | COM NEW | 63937X202 |
| — | MINK THERAPEUTICS INC | 1,207 | $5,000 | 0.0% | $4.14 | — | COM | 603693102 |
| — | MCEWEN MNG INC | 5,602 | $5,000 | 0.0% | $1.02 | — | COM | 58039P107 |
| MFIN | MEDALLION FINL CORP | 824 | $5,000 | 0.0% | $4.87 | +42.0% | COM | 583928106 |
| — | BIRD GLOBAL INC | 882 | $5,000 | 0.0% | $5.67 | — | COM CL A | 09077J107 |
| ASHS | DBX ETF TR | 125 | $5,000 | 0.0% | $40.00 | — | XTRACK CSI 500 A | 233051754 |
| AFK | VANECK ETF TRUST | 243 | $5,000 | 0.0% | $23.92 | — | AFRICA INDEX ETF | 92189F866 |
| — | CINER RESOURCES LP | 300 | $5,000 | 0.0% | $19.86 | — | COM UNIT LTD | 172464109 |
| BATT | AMPLIFY ETF TR | 259 | $5,000 | 0.0% | $19.31 | — | AMPLIFY LITHIUM | 032108805 |
| — | CEDAR REALTY TRUST INC | 214 | $5,000 | 0.0% | $13.88 | — | COM NEW | 150602605 |
| — | EXCHANGE TRADED CONCEPTS TR | 150 | $5,000 | 0.0% | $20.00 | — | HULL TACTIC US | 301505806 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 302 | $5,000 | 0.0% | $14.37 | +12.6% | CL A | 828359109 |
| EMTL | SSGA ACTIVE TR | 100 | $5,000 | 0.0% | $48.54 | — | SPDR DBLELN EMRG | 78470P309 |
| PLG | PLATINUM GROUP METALS LTD | 2,945 | $5,000 | 0.0% | $2.81 | -19.0% | COM | 72765Q882 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 208 | $5,000 | 0.0% | $24.88 | — | VAR RATE INVT | 46090A879 |
| — | FIRSTMARK HORIZON ACQUISITIO | 500 | $5,000 | 0.0% | $12.00 | — | UNIT 99/99/9999 | 33765Y200 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000 | $5,000 | 0.0% | $1.00 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | COHN ROBBINS HOLDINGS CORP | 464 | $5,000 | 0.0% | $9.85 | — | COM CL A | G23726105 |
| LXU | LSB INDS INC | 488 | $5,000 | 0.0% | $3.38 | +180.1% | COM | 502160104 |
| — | EMAGIN CORP | 3,315 | $5,000 | 0.0% | $2.29 | — | COM NEW | 29076N206 |
| OVBC | OHIO VY BANC CORP | 155 | $5,000 | 0.0% | $34.82 | -19.2% | COM | 677719106 |
| GNSS | GENASYS INC | 1,132 | $5,000 | 0.0% | $3.64 | +26.6% | COM | 36872P103 |
| — | LIPOCINE INC NEW | 4,112 | $5,000 | 0.0% | $1.44 | — | COM | 53630X104 |
| — | VIVOS THERAPEUTICS INC | 2,109 | $5,000 | 0.0% | $3.79 | — | COM | 92859E108 |
| — | GLOBAL X FDS | 201 | $5,000 | 0.0% | $24.88 | — | MSCI CHINA MATRL | 37950E242 |
| — | PHASEBIO PHARMACEUTICALS INC | 1,785 | $5,000 | 0.0% | $3.55 | — | COM | 717224109 |
| NMRD | NEMAURA MED INC | 1,056 | $5,000 | 0.0% | $5.40 | -0.3% | COM NEW | 640442208 |
| — | AYRO INC | 3,201 | $5,000 | 0.0% | $3.12 | — | COM | 054748108 |
| ONDS | ONDAS HLDGS INC | 787 | $5,000 | 0.0% | $10.88 | -21.4% | COM NEW | 68236H204 |
| FARM | FARMER BROS CO | 625 | $5,000 | 0.0% | $20.37 | -63.8% | COM | 307675108 |
| — | GLOBAL X FDS | 450 | $5,000 | 0.0% | $13.33 | — | MSCI CHINA ENRGY | 37950E507 |
| CWS | ADVISORSHARES TR | 101 | $5,000 | 0.0% | $49.50 | — | ADVISORSHS ETF | 00768Y560 |
| — | TEVA PHARMACEUTICAL FIN LLC | 5,000 | $5,000 | 0.0% | $0.94 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | MARATHON OIL CORP | 300 | $5,000 | 0.0% | — | — | Call | 565849906 |
| — | TFF PHARMACEUTICALS INC | 650 | $5,000 | 0.0% | $12.23 | — | COM | 87241J104 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 500 | $5,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4R87P122 |
| LTRX | LANTRONIX INC | 629 | $5,000 | 0.0% | $5.15 | +47.3% | COM NEW | 516548203 |
| — | SEANERGY MARITIME HLDGS CORP | 4,030 | $4,000 | 0.0% | $0.94 | — | SHS NEW | Y73760194 |
| — | NEW GERMANY FD INC | 245 | $4,000 | 0.0% | $16.09 | — | COM | 644465106 |
| — | ARCO PLATFORM LTD | 200 | $4,000 | 0.0% | $25.35 | — | COM CL A | G04553106 |
| AUBN | AUBURN NATL BANCORP | 127 | $4,000 | 0.0% | $36.89 | -25.1% | COM | 050473107 |
| — | KAZIA THERAPEUTICS LTD | 500 | $4,000 | 0.0% | $12.00 | — | SPONSORED ADR | 48669G105 |
| — | SCIENCE 37 HOLDINGS INC | 317 | $4,000 | 0.0% | $12.62 | — | COM | 808644108 |
| — | BOA ACQUISITION CORP | 8,333 | $4,000 | 0.0% | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | CDK GLOBAL INC | 100 | $4,000 | 0.0% | — | — | Call | 12508E901 |
| — | SARCOS TECHN AND ROBOTICS CO | 359 | $4,000 | 0.0% | $11.14 | — | COM | 80359A106 |
| LEXX | LEXARIA BIOSCIENCE CORP | 1,025 | $4,000 | 0.0% | $5.69 | -0.1% | COM NEW | 52886N406 |
| — | AYTU BIOPHARMA INC | 2,776 | $4,000 | 0.0% | $5.93 | — | COM NEW | 054754874 |
| — | ENZO BIOCHEM INC | 1,060 | $4,000 | 0.0% | $6.98 | — | COM | 294100102 |
| BGSF | BGSF INC | 294 | $4,000 | 0.0% | $8.72 | -1.0% | COM | 05601C105 |
| — | LIQTECH INTL INC | 615 | $4,000 | 0.0% | $8.47 | — | COM | 53632A201 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 936 | $4,000 | 0.0% | $8.26 | -32.1% | COM CL A | 30049H102 |
| CHMI | CHERRY HILL MTG INVT CORP | 503 | $4,000 | 0.0% | $11.14 | — | COM | 164651101 |
| — | GENPREX INC | 3,557 | $4,000 | 0.0% | $4.01 | — | COM | 372446104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 414 | $4,000 | 0.0% | $11.88 | — | COM | 722011103 |
| — | PHUNWARE INC | 1,455 | $4,000 | 0.0% | $1.53 | — | COM | 71948P100 |
| ASC | ARDMORE SHIPPING CORP | 1,110 | $4,000 | 0.0% | $4.72 | -30.4% | COM | Y0207T100 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 202 | $4,000 | 0.0% | $19.80 | — | NASDQ OIL GAS | 33738R845 |
| — | CONX CORP | 332 | $4,000 | 0.0% | $11.37 | — | UNIT 10/30/2027 | 212873202 |
| — | TESSCO TECHNOLOGIES INC | 621 | $4,000 | 0.0% | $7.26 | — | COM | 872386107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,200 | $4,000 | 0.0% | $2.73 | — | *W EXP 09/26/202 | G8251L113 |
| EC | ECOPETROL S A | 303 | $4,000 | 0.0% | $15.62 | — | SPONSORED ADS | 279158109 |
| — | SPRAGUE RES LP | 277 | $4,000 | 0.0% | $21.45 | — | COM UNIT REP LTD | 849343108 |
| HUYA | HUYA INC | 520 | $4,000 | 0.0% | $15.08 | — | ADS REP SHS A | 44852D108 |
| CION | CION INVT CORP | 291 | $4,000 | 0.0% | $7.04 | 0.0% | COM | 17259U204 |
| — | TILE SHOP HLDGS INC | 520 | $4,000 | 0.0% | $7.10 | — | COM | 88677Q109 |
| BTBT | BIT DIGITAL INC | 700 | $4,000 | 0.0% | $9.63 | -0.6% | SHS | G1144A105 |
| WRAP | WRAP TECHNOLOGIES INC | 891 | $4,000 | 0.0% | $6.82 | -23.0% | COM | 98212N107 |
| BSBR | BANCO SANTANDER BRASIL S A | 817 | $4,000 | 0.0% | $8.40 | — | ADS REP 1 UNIT | 05967A107 |
| MILN | GLOBAL X FDS | 96 | $4,000 | 0.0% | $41.67 | — | MILLENNIAL CONSU | 37954Y764 |
| — | CARNIVAL CORP | 200 | $4,000 | 0.0% | — | — | Call | 143658900 |
| VFMF | VANGUARD WELLINGTON FD | 36 | $4,000 | 0.0% | $96.77 | — | US MULTIFACTOR | 921935607 |
| — | COMPANHIA PARANAENSE ENERG C | 687 | $4,000 | 0.0% | $5.83 | — | SPON ADS | 20441B605 |
| — | INVESCO EXCH TRADED FD TR II | 662 | $4,000 | 0.0% | $12.79 | — | S&P SMLCP ENGY | 46138E164 |
| RAAX | VANECK ETF TRUST | 154 | $4,000 | 0.0% | $25.97 | — | INFLATION ALLOCA | 92189F130 |
| ADCT | ADC THERAPEUTICS SA | 200 | $4,000 | 0.0% | $28.97 | -16.8% | SHS | H0036K147 |
| EQ | EQUILLIUM INC | 1,112 | $4,000 | 0.0% | $7.00 | -22.7% | COM | 29446K106 |
| TECB | ISHARES TR | 104 | $4,000 | 0.0% | $34.86 | — | US TECH BRKTHR | 46436E502 |
| — | VECTOIQ ACQUISITION CORP II | 430 | $4,000 | 0.0% | $10.47 | — | UNIT 99/99/9999 | 92244F208 |
| — | O2MICRO INTERNATIONAL LIMITE | 815 | $4,000 | 0.0% | $8.40 | — | SPONS ADR | 67107W100 |
| IGRO | ISHARES TR | 55 | $4,000 | 0.0% | $54.83 | — | INTL DIV GRWTH | 46435G524 |
| — | POLYPID LTD | 782 | $4,000 | 0.0% | $5.12 | — | SHS | M8001Q118 |
| — | SILVERBOW RES INC | 177 | $4,000 | 0.0% | $23.15 | — | COM | 82836G102 |
| TNGX | TANGO THERAPEUTICS INC | 392 | $4,000 | 0.0% | $11.99 | +0.3% | COM | 87583X109 |
| — | ROVER GROUP INC | 461 | $4,000 | 0.0% | $12.99 | — | COM CL A | 77936F103 |
| FTLS | FIRST TR EXCH TRADED FD III | 82 | $4,000 | 0.0% | $44.98 | — | LNG/SHT EQUITY | 33739P103 |
| — | TRIVAGO N V | 2,000 | $4,000 | 0.0% | $2.50 | — | SPON ADS A SHS | 89686D105 |
| — | CHINA LIFE INS CO LTD | 519 | $4,000 | 0.0% | $11.60 | — | SPON ADR REP H | 16939P106 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 144 | $4,000 | 0.0% | $29.08 | — | ASIA EX JAPAN | 33737J109 |
| MNTK | MONTAUK RENEWABLES INC | 388 | $4,000 | 0.0% | $8.56 | +24.9% | COM | 61218C103 |
| — | AETHLON MED INC | 2,348 | $4,000 | 0.0% | $1.00 | — | COM | 00808Y307 |
| — | INTERPRIVATE II ACQUISITION | 430 | $4,000 | 0.0% | $9.30 | — | CL A COM | 46064Q108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 450 | $4,000 | 0.0% | $8.89 | — | UNIT 99/99/9999 | 204833206 |
| SNDA | SONIDA SENIOR LIVING INC | 116 | $4,000 | 0.0% | $28.10 | +8.0% | COM | 140475203 |
| — | TROIKA MEDIA GROUP INC | 2,503 | $3,000 | 0.0% | $1.41 | — | COM | 89689F305 |
| RVSB | RIVERVIEW BANCORP INC | 326 | $3,000 | 0.0% | $6.29 | +6.5% | COM | 769397100 |
| IBTJ | ISHARES TR | 124 | $3,000 | 0.0% | $24.19 | — | IBONDS 29 TRM TS | 46436E825 |
| LWAY | LIFEWAY FOODS INC | 778 | $3,000 | 0.0% | $2.57 | +107.5% | COM | 531914109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,148 | $3,000 | 0.0% | $3.60 | -2.8% | COM NEW | 14070B309 |
| MYPS | PLAYSTUDIOS INC | 925 | $3,000 | 0.0% | $9.67 | -55.1% | CLASS A COM | 72815G108 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 174 | $3,000 | 0.0% | $17.24 | — | ADS | 25862B109 |
| DMLP | DORCHESTER MINERALS LP | 166 | $3,000 | 0.0% | $12.50 | — | COM UNIT | 25820R105 |
| — | SOLIGENIX INC | 4,246 | $3,000 | 0.0% | $1.63 | — | COM | 834223307 |
| — | CYXTERA TECHNOLOGIES INC | 204 | $3,000 | 0.0% | $9.85 | — | COM CL A | 23284C102 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 441 | $3,000 | 0.0% | $7.43 | -10.0% | COM | 00770C101 |
| — | TRACON PHARMACEUTICALS INC | 1,330 | $3,000 | 0.0% | $7.61 | — | COM NEW | 89237H209 |
| — | THE BEACHBODY COMPANY INC | 1,629 | $3,000 | 0.0% | $10.40 | — | COM CL A | 073463101 |
| CLIX | PROSHARES TR | 59 | $3,000 | 0.0% | $63.77 | — | LONG ONLINE SHRT | 74347B375 |
| — | VISLINK TECHNOLOGIES INC | 2,761 | $3,000 | 0.0% | $2.97 | — | COM | 92836Y300 |
| — | BROOKLINE CAP ACQUISITION CO | 8,206 | $3,000 | 0.0% | $0.61 | — | *W EXP 08/31/202 | 11374E112 |
| PWP | PERELLA WEINBERG PARTNERS | 214 | $3,000 | 0.0% | $12.00 | -0.7% | CLASS A COM | 71367G102 |
| — | T2 BIOSYSTEMS INC | 4,018 | $3,000 | 0.0% | $1.12 | — | COM | 89853L104 |
| VBND | ETF SER SOLUTIONS | 66 | $3,000 | 0.0% | $45.45 | — | VIDENT CORE US | 26922A602 |
| — | ENTASIS THERAPEUTICS HLDGS I | 1,614 | $3,000 | 0.0% | $4.70 | — | COM | 293614103 |
| SMLV | SPDR SER TR | 23 | $3,000 | 0.0% | $130.43 | — | SSGA US SMAL ETF | 78468R887 |
| — | CHEMOURS CO | 100 | $3,000 | 0.0% | — | — | Call | 163851908 |
| — | POLARITYTE INC | 6,140 | $3,000 | 0.0% | $1.44 | — | COM | 731094108 |
| — | VINCO VENTURES INC | 1,168 | $3,000 | 0.0% | $3.18 | — | COM | 927330100 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 1,294 | $3,000 | 0.0% | $8.09 | -64.8% | COM | 040334104 |
| ROKT | SPDR SER TR | 71 | $3,000 | 0.0% | $42.25 | — | S&P KENSHO FINAL | 78468R630 |
| — | SCIPLAY CORPORATION | 222 | $3,000 | 0.0% | $13.52 | — | CL A | 809087109 |
| — | FIRST EAGLE ALTR CAP BDC INC | 801 | $3,000 | 0.0% | $4.24 | — | COM | 26943B100 |
| SOHO | SOTHERLY HOTELS INC | 1,588 | $3,000 | 0.0% | $6.09 | — | COM | 83600C103 |
| TARA | PROTARA THERAPEUTICS INC | 560 | $3,000 | 0.0% | $20.22 | -65.9% | COM STK | 74365U107 |
| — | AXCELLA HEALTH INC | 1,405 | $3,000 | 0.0% | $3.85 | — | COM | 05454B105 |
| CVR | CHICAGO RIVET & MACH CO | 133 | $3,000 | 0.0% | $23.96 | -0.2% | COM | 168088102 |
| — | HORIZON GLOBAL CORP | 349 | $3,000 | 0.0% | $8.37 | — | COM | 44052W104 |
| — | AUGMEDIX INC | 1,114 | $3,000 | 0.0% | $2.69 | — | COM | 05105P107 |
| — | TC BANCSHARES INC | 230 | $3,000 | 0.0% | $13.04 | — | COM | 87224V108 |
| TALK | TALKSPACE INC | 1,570 | $3,000 | 0.0% | $9.72 | -70.5% | COM | 87427V103 |
| EPHE | ISHARES TR | 101 | $3,000 | 0.0% | $33.40 | — | MSCI PHILIPS ETF | 46429B408 |
| — | PIXELWORKS INC | 704 | $3,000 | 0.0% | $4.45 | — | COM NEW | 72581M305 |
| — | SECOND SIGHT MED PRODS INC | 1,681 | $3,000 | 0.0% | $8.14 | — | COM NEW | 81362J209 |
| ARTY | ISHARES TR | 61 | $3,000 | 0.0% | $49.99 | — | ROBOTICS ARTIF | 46435U556 |
| — | LOGICBIO THERAPEUTICS INC | 1,213 | $3,000 | 0.0% | $6.26 | — | COM | 54142F102 |
| — | GLOBAL X FDS | 323 | $3,000 | 0.0% | $9.29 | — | REIT ETF | 37950E127 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 171 | $3,000 | 0.0% | $21.88 | — | COM | 65342V101 |
| — | INTRUSION INC | 1,058 | $3,000 | 0.0% | $11.49 | — | COM NEW | 46121E205 |
| WAVE | ECO WAVE POWER GLOBAL AB | 600 | $3,000 | 0.0% | $5.83 | — | SPONSORED ADS | 27900N103 |
| — | ELECTROCORE INC | 5,929 | $3,000 | 0.0% | $5.44 | — | COM | 28531P103 |
| ONCY | ONCOLYTICS BIOTECH INC | 1,900 | $3,000 | 0.0% | $2.91 | -36.5% | COM NEW | 682310875 |
| — | NORTH ATLANTIC ACQUISITN COR | 3,968 | $3,000 | 0.0% | $0.50 | — | *W EXP 10/20/202 | G66139125 |
| — | VANGUARD INDEX FDS | 11 | $3,000 | 0.0% | — | — | Put | 922908953 |
| FABTQ | FAT BRANDS INC | 251 | $3,000 | 0.0% | $5.17 | +13.0% | CLASS B COM | 30258N600 |
| — | EAST RES ACQUISITION CO | 297 | $3,000 | 0.0% | $10.29 | — | UNIT 07/01/2027 | 274681204 |
| — | OLB GROUP INC | 1,032 | $3,000 | 0.0% | $2.91 | — | COM | 67086U307 |
| SEMR | SEMRUSH HLDGS INC | 141 | $3,000 | 0.0% | $20.00 | +11.4% | CL A COM | 81686C104 |
| — | OTONOMY INC | 1,228 | $3,000 | 0.0% | $4.52 | — | COM | 68906L105 |
| SID | COMPANHIA SIDERURGICA NACION | 677 | $3,000 | 0.0% | $3.26 | — | SPONSORED ADR | 20440W105 |
| TRAK | PARK CITY GROUP INC | 642 | $3,000 | 0.0% | $5.54 | +3.0% | COM NEW | 700215304 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 357 | $3,000 | 0.0% | $8.70 | -2.6% | COM | 77467X101 |
| — | STONE HBR EMERGING MKTS INCO | 472 | $3,000 | 0.0% | $13.75 | — | COM | 86164T107 |
| — | DBV TECHNOLOGIES S A | 1,861 | $3,000 | 0.0% | $3.49 | — | SPONSORED ADR | 23306J101 |
| EXFY | EXPENSIFY INC | 58 | $3,000 | 0.0% | $40.71 | 0.0% | COM CL A | 30219Q106 |
| TOUR | TUNIU CORP | 3,000 | $3,000 | 0.0% | $1.89 | — | SPONSORED ADS A | 89977P106 |
| — | OBSEVA SA | 1,350 | $3,000 | 0.0% | $12.67 | — | COM | H5861P103 |
| DXR | DAXOR CORP | 288 | $3,000 | 0.0% | $13.03 | -15.4% | COM | 239467103 |
| BRF | VANECK ETF TRUST | 200 | $3,000 | 0.0% | $23.98 | — | BRAZIL SMALL CAP | 92189F825 |
| — | DOUYU INTL HLDGS LTD | 995 | $3,000 | 0.0% | $7.29 | — | SPONSORED ADS | 25985W105 |
| GAU | GALIANO GOLD INC | 4,085 | $3,000 | 0.0% | $1.12 | -31.7% | COM | 36352H100 |
| BCH | BANCO DE CHILE | 164 | $3,000 | 0.0% | $19.08 | — | SPONSORED ADS | 059520106 |
| — | SINGULAR GENOMICS SYSTEMS IN | 309 | $3,000 | 0.0% | $11.19 | — | COM | 82933R100 |
| OXSQ | OXFORD SQUARE CAP CORP | 801 | $3,000 | 0.0% | $2.95 | +41.1% | COM | 69181V107 |
| OMEX | ODYSSEY MARINE EXPL INC | 439 | $2,000 | 0.0% | $4.93 | +23.0% | COM NEW | 676118201 |
| — | HELIOGEN INC | 100 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 42329E105 |
| — | LYRA THERAPEUTICS INC | 537 | $2,000 | 0.0% | $11.35 | — | COM | 55234L105 |
| — | FORGEROCK INC | 78 | $2,000 | 0.0% | $25.64 | — | CL A | 34631B101 |
| — | MONEYLION INC | 569 | $2,000 | 0.0% | $5.71 | — | CL A | 60938K106 |
| — | EXELA TECHNOLOGIES INC | 1,986 | $2,000 | 0.0% | $2.01 | — | COM NEW | 30162V409 |
| MBOT | MICROBOT MED INC | 243 | $2,000 | 0.0% | $7.14 | -9.8% | COM NEW | 59503A204 |
| — | ISORAY INC | 6,151 | $2,000 | 0.0% | $0.97 | — | COM | 46489V104 |
| — | ORBITAL ENERGY GROUP INC | 1,012 | $2,000 | 0.0% | $5.60 | — | COM | 68559A109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 300 | $2,000 | 0.0% | $9.37 | -42.9% | COM | 63909J108 |
| — | ORGANOVO HLDGS INC | 648 | $2,000 | 0.0% | $6.65 | — | COM NEW | 68620A203 |
| — | VERSUS SYSTEMS INC | 955 | $2,000 | 0.0% | $7.33 | — | COM NEW | 92535P808 |
| — | GOLDEN ARROW MERGER CORP | 3,062 | $2,000 | 0.0% | $0.65 | — | *W EXP 07/31/202 | 380799114 |
| — | MERCURITY FINTECH HOLDING IN | 500 | $2,000 | 0.0% | $2.64 | — | SPONSORED ADS | 58936H109 |
| — | BLACKSKY TECHNOLOGY INC | 341 | $2,000 | 0.0% | $10.25 | — | COM CL A | 09263B108 |
| CNXT | VANECK ETF TRUST | 50 | $2,000 | 0.0% | $40.00 | — | CHINEXT ETF | 92189F627 |
| GPGI | COMPOSECURE INC | 200 | $2,000 | 0.0% | $8.34 | 0.0% | COM CL A | 20459V105 |
| DFH | DREAM FINDERS HOMES INC | 111 | $2,000 | 0.0% | $24.53 | -28.9% | COM CL A | 26154D100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 5,440 | $2,000 | 0.0% | $2.41 | — | COM | 64079L105 |
| — | OTONOMO TECHNOLOGIES LTD | 500 | $2,000 | 0.0% | $4.00 | — | ORDINARY SHARES | M7571L103 |
| — | DIFFUSION PHARMACEUTICALS IN | 7,145 | $2,000 | 0.0% | $0.76 | — | COM PAR | 253748305 |
| — | ORION ACQUISITION CORP | 2,500 | $2,000 | 0.0% | $0.80 | — | *W EXP 02/19/202 | 68626A116 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 314 | $2,000 | 0.0% | $5.21 | -1.2% | COM NEW | 64107N206 |
| — | SPIRE GLOBAL INC | 609 | $2,000 | 0.0% | $12.50 | — | COM CL A | 848560108 |
| YPF | YPF SOCIEDAD ANONIMA | 619 | $2,000 | 0.0% | $11.00 | — | SPON ADR CL D | 984245100 |
| — | VICARIOUS SURGICAL INC | 218 | $2,000 | 0.0% | $9.17 | — | COM CL A | 92561V109 |
| — | CLOROX CO DEL | 11 | $2,000 | 0.0% | — | — | Put | 189054959 |
| — | VANECK ETF TRUST | 51 | $2,000 | 0.0% | $44.06 | — | CHINA GROWTH LDR | 92189F759 |
| — | JASPER THERAPEUTICS INC | 251 | $2,000 | 0.0% | $7.97 | — | COM | 471871103 |
| NBN | NORTHEAST BK LEWISTON ME | 47 | $2,000 | 0.0% | $21.12 | +64.3% | COM | 66405S100 |
| WGSWW | SEMA4 HOLDINGS CORP | 2,200 | $2,000 | 0.0% | $2.27 | — | *W EXP 07/22/202 | 81663L119 |
| — | WINDTREE THERAPEUTICS INC | 1,256 | $2,000 | 0.0% | $1.59 | — | COM | 97382D303 |
| KEP | KOREA ELEC PWR CORP | 210 | $2,000 | 0.0% | $9.53 | — | SPONSORED ADR | 500631106 |
| ASRV | AMERISERV FINL INC | 557 | $2,000 | 0.0% | $3.16 | +3.5% | COM | 03074A102 |
| BWEN | BROADWIND INC | 974 | $2,000 | 0.0% | $6.38 | -58.8% | COM NEW | 11161T207 |
| — | CAN FITE BIOFARMA LTD | 1,500 | $2,000 | 0.0% | $2.67 | — | SPONSORED ADS | 13471N201 |
| KC | KINGSOFT CLOUD HLDGS LTD | 125 | $2,000 | 0.0% | $32.15 | — | ADS | 49639K101 |
| FONR | FONAR CORP | 81 | $2,000 | 0.0% | $18.94 | -15.2% | COM NEW | 344437405 |
| — | HEWLETT PACKARD ENTERPRISE C | 100 | $2,000 | 0.0% | — | — | Call | 42824C909 |
| — | PONTEM CORPORATION | 150 | $2,000 | 0.0% | $6.67 | — | UNIT 99/99/9999 | G71707114 |
| — | AETERNA ZENTARIS INC | 5,000 | $2,000 | 0.0% | $1.20 | — | COM | 007975402 |
| — | CYCLACEL PHARMACEUTICALS INC | 553 | $2,000 | 0.0% | $6.60 | — | COM | 23254L603 |
| ACNB | ACNB CORP | 54 | $2,000 | 0.0% | $22.66 | +10.8% | COM | 000868109 |
| — | ALJ REGL HLDGS INC | 1,130 | $2,000 | 0.0% | $0.94 | — | COM | 001627108 |
| WULF | TERAWULF INC | 107 | $2,000 | 0.0% | $24.82 | 0.0% | COM | 88080T104 |
| — | FIVE STAR SENIOR LIVING INC | 797 | $2,000 | 0.0% | $5.74 | — | COM NEW | 33832D205 |
| — | CAPSTONE GREEN ENERGY CORP | 705 | $2,000 | 0.0% | $5.91 | — | COM | 14067D508 |
| VFF | VILLAGE FARMS INTL INC | 250 | $2,000 | 0.0% | $7.37 | 0.0% | COM | 92707Y108 |
| — | OLINK HLDG AB | 110 | $2,000 | 0.0% | $32.28 | — | SPONSORED ADS | 680710100 |
| — | ASSERTIO HOLDINGS INC | 691 | $2,000 | 0.0% | $1.50 | — | COM NEW | 04546C205 |
| — | APOLLO ENDOSURGERY INC | 184 | $2,000 | 0.0% | $8.72 | — | COM | 03767D108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 700 | $2,000 | 0.0% | $18.23 | — | COM PAR | 67091K302 |
| INSE | INSPIRED ENTMT INC | 137 | $2,000 | 0.0% | $10.06 | +31.3% | COM | 45782N108 |
| STOT | SSGA ACTIVE TR | 45 | $2,000 | 0.0% | $49.13 | — | SPDR DBLELN SHRT | 78470P200 |
| — | REGULUS THERAPEUTICS INC | 6,848 | $2,000 | 0.0% | $0.82 | — | COM NEW | 75915K200 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 93 | $2,000 | 0.0% | $9.29 | +63.0% | COM | 120076104 |
| — | INDAPTUS THERAPEUTICS INC | 398 | $2,000 | 0.0% | $5.03 | — | COM | 45339J105 |
| DHX | DHI GROUP INC | 264 | $2,000 | 0.0% | $4.36 | +21.4% | COM | 23331S100 |
| STRS | STRATUS PPTYS INC | 42 | $2,000 | 0.0% | $24.58 | +39.5% | COM NEW | 863167201 |
| — | MOGO INC | 500 | $2,000 | 0.0% | $8.00 | — | COM | 60800C109 |
| — | ALUMINUM CORP CHINA LIMITED | 150 | $2,000 | 0.0% | $13.33 | — | SPON ADR H SHS | 022276109 |
| — | ADIAL PHARMACEUTICALS INC | 865 | $2,000 | 0.0% | $3.06 | — | COM | 00688A106 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 60 | $2,000 | 0.0% | $50.83 | — | DJ INTL INTRNT | 33734X770 |
| ANIX | ANIXA BIOSCIENCES INC | 684 | $2,000 | 0.0% | $4.68 | -13.7% | COM | 03528H109 |
| BH/A | BIGLARI HLDGS INC | 3 | $2,000 | 0.0% | $565.32 | +34.9% | COM STK CL A | 08986R408 |
| — | ATLANTIC COASTAL ACQUISTN CO | 3,599 | $2,000 | 0.0% | $0.83 | — | *W EXP 03/02/202 | 048453112 |
| PDS | PRECISION DRILLING CORP | 77 | $2,000 | 0.0% | $29.95 | +30.5% | COM NEW | 74022D407 |
| — | PREDICTIVE ONCOLOGY INC | 2,402 | $2,000 | 0.0% | $0.95 | — | COM NEW | 74039M200 |
| — | MARKER THERAPEUTICS INC | 2,690 | $2,000 | 0.0% | $3.60 | — | COM | 57055L107 |
| LNSR | LENSAR INC | 462 | $2,000 | 0.0% | $8.01 | -12.5% | COM | 52634L108 |
| — | ITERUM THERAPEUTICS PLC | 4,585 | $2,000 | 0.0% | $1.14 | — | SHS | G6333L101 |
| — | CC NEUBERGER PRIN HLDGS II | 187 | $2,000 | 0.0% | $10.70 | — | UNIT 99/99/9999 | G3166T129 |
| CSAN | COSAN S A | 119 | $2,000 | 0.0% | $15.72 | — | ADS | 22113B103 |
| PEX | PROSHARES TR | 47 | $2,000 | 0.0% | $42.53 | — | PRIV EQTY-LSTD | 74348A533 |
| FSTR | FOSTER L B CO | 106 | $2,000 | 0.0% | $18.58 | -17.0% | COM | 350060109 |
| FDHY | FIDELITY COVINGTON TRUST | 45 | $2,000 | 0.0% | $44.44 | — | HIGH YILD ETF | 316092618 |
| RDNW | RUMBLEON INC | 53 | $2,000 | 0.0% | $36.44 | +9.4% | COM CL B | 781386305 |
| — | ZEALAND PHARMA A/S | 100 | $2,000 | 0.0% | $30.00 | — | SPONSORED ADR | 98920Y304 |
| LFMD | LIFEMD INC | 629 | $2,000 | 0.0% | $17.48 | -73.0% | COM | 53216B104 |
| TMFG | RBB FD INC | 77 | $2,000 | 0.0% | $25.97 | — | MOTLEY FOOL GBL | 74933W635 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 193 | $2,000 | 0.0% | $6.05 | +49.6% | COM | 30041T104 |
| — | IPSIDY INC | 114 | $2,000 | 0.0% | $17.54 | — | COM NEW | 46264C206 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 100 | $2,000 | 0.0% | $20.00 | — | 8% CONV PFD SR A | 41150T207 |
| RCAT | RED CAT HLDGS INC | 1,223 | $2,000 | 0.0% | $3.10 | -19.6% | COM | 75644T100 |
| AREC | AMERICAN RES CORP | 798 | $2,000 | 0.0% | $3.32 | -37.1% | CL A | 02927U208 |
| RDVT | RED VIOLET INC | 62 | $2,000 | 0.0% | $19.68 | +76.0% | COM | 75704L104 |
| — | TOUGHBUILT INDS INC | 7,460 | $2,000 | 0.0% | $0.75 | — | COM NEW | 89157G504 |
| — | WESTERN ASSET MTG CAP CORP | 745 | $2,000 | 0.0% | $9.63 | — | COM | 95790D105 |
| PROV | PROVIDENT FINL HLDGS INC | 85 | $2,000 | 0.0% | $18.47 | -9.1% | COM | 743868101 |
| — | ARLINGTON ASSET INVST CORP | 723 | $2,000 | 0.0% | $4.54 | — | CL A NEW | 041356205 |
| EPM | EVOLUTION PETE CORP | 436 | $2,000 | 0.0% | $3.81 | +4.7% | COM | 30049A107 |
| INOD | INNODATA INC | 140 | $1,000 | 0.0% | $1.72 | +372.4% | COM NEW | 457642205 |
| IMNM | IMMUNOME INC | 61 | $1,000 | 0.0% | $14.71 | +21.3% | COM | 45257U108 |
| UNTY | UNITY BANCORP INC | 36 | $1,000 | 0.0% | $16.41 | +46.8% | COM | 913290102 |
| SNFCA | SECURITY NATL FINL CORP | 71 | $1,000 | 0.0% | $5.33 | +35.3% | CL A NEW | 814785309 |
| — | UNITY BIOTECHNOLOGY INC | 1,020 | $1,000 | 0.0% | $5.39 | — | COM | 91381U101 |
| XACCX | 180 DEGREE CAP CORP | 162 | $1,000 | 0.0% | $6.02 | — | COM NEW | 68235B208 |
| — | SALISBURY BANCORP INC | 16 | $1,000 | 0.0% | $40.15 | — | COM | 795226109 |
| — | LOTTERY COM INC | 210 | $1,000 | 0.0% | $4.76 | — | COM | 54570M108 |
| ASUR | ASURE SOFTWARE INC | 115 | $1,000 | 0.0% | $9.31 | -6.1% | COM | 04649U102 |
| — | SUPERCOM LTD NEW | 1,000 | $1,000 | 0.0% | $8.00 | — | SHS NEW | M87095119 |
| — | 180 LIFE SCIENCES CORP | 145 | $1,000 | 0.0% | $7.09 | — | COM | 68236V104 |
| — | EVOFEM BIOSCIENCES INC | 4,253 | $1,000 | 0.0% | $3.44 | — | COM | 30048L104 |
| — | LANNET INC | 734 | $1,000 | 0.0% | $7.26 | — | COM | 516012101 |
| — | NICHOLAS FINL INC BC | 43 | $1,000 | 0.0% | $23.26 | — | COM NEW | 65373J209 |
| — | IZEA WORLDWIDE INC | 380 | $1,000 | 0.0% | $3.31 | — | COM | 46604H105 |
| NUAG | NUSHARES ETF TR | 60 | $1,000 | 0.0% | $25.04 | — | NUVEEN ENHNC YLD | 67092P102 |
| HTT | QUDIAN INC | 1,533 | $1,000 | 0.0% | $3.91 | — | ADR | 747798106 |
| — | TRECORA RES | 129 | $1,000 | 0.0% | $10.23 | — | COM | 894648104 |
| FNWD | FINWARD BANCORP | 17 | $1,000 | 0.0% | $41.10 | 0.0% | COM | 31812F109 |
| CBFV | CB FINL SVCS INC | 29 | $1,000 | 0.0% | $19.10 | +4.8% | COM | 12479G101 |
| VNRX | VOLITIONRX LTD | 225 | $1,000 | 0.0% | $3.53 | -3.3% | COM | 928661107 |
| — | CYBIN INC | 650 | $1,000 | 0.0% | $1.54 | — | COM | 23256X100 |
| FRAF | FRANKLIN FINL SVCS CORP | 27 | $1,000 | 0.0% | $26.34 | +4.6% | COM | 353525108 |
| NN | NEXTNAV INC | 124 | $1,000 | 0.0% | $9.08 | 0.0% | COMMON STOCK | 65345N106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 44 | $1,000 | 0.0% | $21.03 | +24.7% | COM | 319390100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 457 | $1,000 | 0.0% | $2.28 | — | CL A NEW | 69036R863 |
| SGA | SAGA COMMUNICATIONS INC | 31 | $1,000 | 0.0% | $37.11 | -35.5% | CL A NEW | 786598300 |
| — | ANGEL POND HOLDINGS CORP | 1,500 | $1,000 | 0.0% | $0.67 | — | *W EXP 99/99/999 | G0447J128 |
| — | INTEVAC INC | 151 | $1,000 | 0.0% | $4.87 | — | COM | 461148108 |
| TIOG | MICT INC | 687 | $1,000 | 0.0% | $1.95 | -37.2% | COM | 55328R109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 55 | $1,000 | 0.0% | $26.50 | — | REG SHS | L0175J104 |
| QUAD | QUAD / GRAPHICS INC | 208 | $1,000 | 0.0% | $14.15 | -71.1% | COM CL A | 747301109 |
| — | LEVEL ONE BANCORP INC | 27 | $1,000 | 0.0% | $22.52 | — | COM | 52730D208 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 22 | $1,000 | 0.0% | $45.45 | — | ROBO GBL HLTCR | 301505723 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 149 | $1,000 | 0.0% | $3.04 | +10.8% | SHS | G6891L105 |
| HURC | HURCO CO | 39 | $1,000 | 0.0% | $33.58 | -5.1% | COM | 447324104 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 24 | $1,000 | 0.0% | $17.66 | +62.5% | COM | 946760105 |
| — | BEST INC | 1,000 | $1,000 | 0.0% | $9.11 | — | SPONSORED ADS | 08653C106 |
| — | CAMBER ENERGY INC | 1,531 | $1,000 | 0.0% | $1.69 | — | COM | 13200M508 |
| ARL | AMERICAN RLTY INVS INC | 81 | $1,000 | 0.0% | $12.51 | -4.7% | COM | 029174109 |
| — | ZOSANO PHARMA CORP | 2,020 | $1,000 | 0.0% | $1.37 | — | COM NEW | 98979H202 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 83 | $1,000 | 0.0% | $15.73 | -44.5% | COM | 37364X109 |
| — | HEPION PHARMACEUTICALS INC | 468 | $1,000 | 0.0% | $2.02 | — | COM | 426897104 |
| LARK | LANDMARK BANCORP INC | 24 | $1,000 | 0.0% | $20.27 | +18.2% | COM | 51504L107 |
| SMID | SMITH MIDLAND CORP | 26 | $1,000 | 0.0% | $11.39 | +145.3% | COM | 832156103 |
| — | ENERGY TRANSFER L P | 75,000 | $1,000 | 0.0% | — | — | Call | 29273V900 |
| — | ENVERIC BIOSCIENCES INC | 904 | $1,000 | 0.0% | $2.43 | — | COM NEW | 29405E109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 27 | $1,000 | 0.0% | $13.80 | +23.9% | COM | 103002101 |
| EH | EHANG HLDGS LTD | 35 | $1,000 | 0.0% | $21.28 | — | ADS | 26853E102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 586 | $1,000 | 0.0% | $5.66 | -53.9% | COM | 56155L108 |
| — | AGRIFY CORP | 108 | $1,000 | 0.0% | $13.99 | — | COM | 00853E107 |
| SMHI | SEACOR MARINE HLDGS INC | 436 | $1,000 | 0.0% | $16.31 | -73.4% | COM | 78413P101 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 35 | $1,000 | 0.0% | $9.81 | +51.9% | COM | 866264203 |
| — | MARKETWISE INC | 154 | $1,000 | 0.0% | $5.81 | — | COM CL A | 57064P107 |
| SVRA | SAVARA INC | 503 | $1,000 | 0.0% | $2.86 | -58.4% | COM | 805111101 |
| — | SYNLOGIC INC | 316 | $1,000 | 0.0% | $3.83 | — | COM | 87166L100 |
| — | GUILD HLDGS CO | 43 | $1,000 | 0.0% | $17.40 | — | CL A | 40172N107 |
| — | SOS LIMITED | 800 | $1,000 | 0.0% | $4.59 | — | SPNSORD ADS NEW | 83587W106 |
| MNSB | MAINSTREET BANCSHARES INC | 38 | $1,000 | 0.0% | $18.38 | +22.4% | COM | 56064Y100 |
| EGY | VAALCO ENERGY INC | 339 | $1,000 | 0.0% | $1.55 | +75.4% | COM NEW | 91851C201 |
| BELFB | BEL FUSE INC | 63 | $1,000 | 0.0% | $16.29 | -23.6% | CL B | 077347300 |
| — | TRINITY BIOTECH PLC | 837 | $1,000 | 0.0% | $1.19 | — | SPON ADR NEW | 896438306 |
| ARHS | ARHAUS INC | 81 | $1,000 | 0.0% | $10.66 | 0.0% | COM CL A | 04035M102 |
| BCML | BAYCOM CORP | 60 | $1,000 | 0.0% | $21.44 | -19.3% | COM | 07272M107 |
| FVCB | FVCBANKCORP INC | 67 | $1,000 | 0.0% | $13.16 | +21.7% | COM | 36120Q101 |
| — | BELLICUM PHARMACEUTICALS INC | 774 | $1,000 | 0.0% | $5.50 | — | COM NEW | 079481404 |
| — | PRUDENTIAL BANCORP INC NEW | 49 | $1,000 | 0.0% | $16.80 | — | COM | 74431A101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 84 | $1,000 | 0.0% | $5.99 | +3.5% | COM | 911460103 |
| — | VIVID SEATS INC | 137 | $1,000 | 0.0% | $7.30 | — | COM CL A | 92854T100 |
| — | BEYOND AIR INC | 123 | $1,000 | 0.0% | $6.35 | — | COM | 08862L103 |
| MSOS | ADVISORSHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | PURE US CANNABIS | 00768Y453 |
| — | BANK PRINCETON NEW JERSEY | 33 | $1,000 | 0.0% | $30.76 | — | COM | 064520109 |
| — | POWERBRIDGE TECHNLOGIES CO L | 1,400 | $1,000 | 0.0% | $2.14 | — | ORD SHS | G72007100 |
| DLHC | DLH HLDGS CORP | 65 | $1,000 | 0.0% | $9.98 | +51.3% | COM | 23335Q100 |
| CBAN | COLONY BANKCORP INC | 74 | $1,000 | 0.0% | $13.52 | +16.8% | COM | 19623P101 |
| ATLO | AMES NATL CORP | 57 | $1,000 | 0.0% | $18.49 | +7.4% | COM | 031001100 |
| — | ADAMIS PHARMACEUTICALS CORP | 913 | $1,000 | 0.0% | $2.43 | — | COM NEW | 00547W208 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 95 | $1,000 | 0.0% | $10.53 | — | UNIT 01/19/2026 | G7315C127 |
| — | EXTERRAN CORP | 386 | $1,000 | 0.0% | $17.54 | — | COM | 30227H106 |
| — | EXPRESS INC | 411 | $1,000 | 0.0% | $7.42 | — | COM | 30219E103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 238 | $1,000 | 0.0% | $4.53 | -25.9% | COM | 03212B103 |
| — | BIOLINERX LTD | 703 | $1,000 | 0.0% | $2.83 | — | SPONSORED ADS | 09071M205 |
| UBCP | UNITED BANCORP INC OHIO | 35 | $1,000 | 0.0% | $10.97 | +40.4% | COM | 909911109 |
| ASYS | AMTECH SYS INC | 75 | $1,000 | 0.0% | $5.64 | +104.7% | COM PAR $0.01N | 032332504 |
| NAK | NORTHERN DYNASTY MINERALS LT | 4,164 | $1,000 | 0.0% | $0.94 | -57.3% | COM NEW | 66510M204 |
| NECB | NORTHEAST CMNTY BANCORP INC | 101 | $1,000 | 0.0% | $9.23 | +3.9% | COM | 664121100 |
| — | CASI PHARMACEUTICALS INC | 710 | $1,000 | 0.0% | $3.08 | — | COM | 14757U109 |
| — | FOCUS UNVL INC | 109 | $1,000 | 0.0% | $9.17 | — | COM | 34417J104 |
| — | FEDNAT HLDG CO | 546 | $1,000 | 0.0% | $18.61 | — | COM | 31431B109 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 162 | $1,000 | 0.0% | $4.27 | -8.0% | COM NEW | 25253X207 |
| — | COCA COLA CO | 25 | $1,000 | 0.0% | — | — | Put | 191216950 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 240 | $1,000 | 0.0% | $3.33 | — | *W EXP 08/01/202 | 37611X118 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 100 | $1,000 | 0.0% | $10.00 | — | SHS | M8893U102 |
| GORO | GOLD RESOURCE CORP | 458 | $1,000 | 0.0% | $4.71 | -61.4% | COM | 38068T105 |
| — | SURROZEN INC | 139 | $1,000 | 0.0% | $7.50 | — | COM | 86889P109 |
| MNOV | MEDICINOVA INC | 320 | $1,000 | 0.0% | $3.34 | 0.0% | COM NEW | 58468P206 |
| CIZN | CITIZENS HLDG CO MISS | 32 | $1,000 | 0.0% | $16.23 | -8.8% | COM | 174715102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 55 | $1,000 | 0.0% | $9.83 | +27.3% | COM | 174903104 |
| — | ITAU CORPBANCA | 333 | $1,000 | 0.0% | $15.51 | — | SPONSORED ADR | 45033E105 |
| — | BRICKELL BIOTECH INC | 3,157 | $1,000 | 0.0% | $1.00 | — | COM | 10802T105 |
| — | LIZHI INC | 700 | $1,000 | 0.0% | $8.57 | — | ADS | 53933L104 |
| KFS | KINGSWAY FINL SVCS INC | 97 | $1,000 | 0.0% | $2.22 | +147.7% | COM NEW | 496904202 |
| — | BIOTRICITY INC | 249 | $1,000 | 0.0% | $4.02 | — | COM | 09074H104 |
| RMBI | RICHMOND MUT BANCORPORATION | 72 | $1,000 | 0.0% | $13.19 | +20.9% | COM | 76525P100 |
| RELL | RICHARDSON ELECTRS LTD | 58 | $1,000 | 0.0% | $4.89 | +116.7% | COM | 763165107 |
| FNWB | FIRST NORTHWEST BANCORP | 58 | $1,000 | 0.0% | $13.43 | +27.6% | COM | 335834107 |
| FGBI | FIRST GTY BANCSHARES INC | 38 | $1,000 | 0.0% | $14.42 | +21.7% | COM | 32043P106 |
| — | DATCHAT INC | 238 | $1,000 | 0.0% | $13.75 | — | COM | 23816M107 |
| CIFR | CIPHER MINING INC | 257 | $1,000 | 0.0% | $7.28 | 0.0% | COM | 17253J106 |
| — | F-STAR THERAPEUTICS INC | 116 | $1,000 | 0.0% | $13.03 | — | COM | 30315R107 |
| — | CINEDIGM CORP | 852 | $1,000 | 0.0% | $1.56 | — | COM NEW | 172406209 |
| — | CIM COML TR CORP | 112 | $1,000 | 0.0% | $12.89 | — | COM NEW | 125525584 |
| — | HUTTIG BLDG PRODS INC | 126 | $1,000 | 0.0% | — | — | COM | 448451104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 459 | $1,000 | 0.0% | $2.04 | — | SP ADR N-V PFD | 204409601 |
| HYPR | HYPERFINE INC | 200 | $1,000 | 0.0% | $9.78 | 0.0% | COM CL A | 44916K106 |
| BRZE | BRAZE INC | 14 | $1,000 | 0.0% | $72.52 | 0.0% | COM CL A | 10576N102 |
| — | NEUBASE THERAPEUTICS INC | 190 | $1,000 | 0.0% | $8.41 | — | COM | 64132K102 |
| NRDS | NERDWALLET INC | 46 | $1,000 | 0.0% | $19.56 | 0.0% | COM CL A | 64082B102 |
| AIOT | POWERFLEET INC | 221 | $1,000 | 0.0% | $4.96 | +25.8% | COM | 73931J109 |
| — | POTBELLY CORP | 139 | $1,000 | 0.0% | $8.46 | — | COM | 73754Y100 |
| — | DSS INC | 1,407 | $1,000 | 0.0% | $0.71 | — | COM | 26253C102 |
| DYAI | DYADIC INTL INC DEL | 243 | $1,000 | 0.0% | $6.77 | -37.1% | COM | 26745T101 |
| — | CONTRAFECT CORP | 241 | $1,000 | 0.0% | $5.74 | — | COM NEW | 212326300 |
| FTEK | FUEL TECH INC | 1,144 | $1,000 | 0.0% | $1.82 | -3.4% | COM | 359523107 |
| — | VENATOR MATLS PLC | 300 | $1,000 | 0.0% | $3.33 | — | SHS | G9329Z100 |
| NVGS | NAVIGATOR HLDGS LTD | 131 | $1,000 | 0.0% | $6.20 | +36.9% | SHS | Y62132108 |
| — | NAVIOS MARITIME HOLDINGS INC | 201 | $1,000 | 0.0% | $4.87 | — | COM | Y62197119 |
| — | VYNE THERAPEUTICS INC | 1,459 | $1,000 | 0.0% | $0.69 | — | COM | 92941V209 |
| — | ORCHARD THERAPEUTICS PLC | 1,000 | $1,000 | 0.0% | $6.50 | — | ADS | 68570P101 |
| — | ORGENESIS INC | 583 | $1,000 | 0.0% | $5.72 | — | COM NEW | 68619K204 |
| PDSB | PDS BIOTECHNOLOGY CORP | 152 | $1,000 | 0.0% | $3.89 | +176.7% | COM | 70465T107 |
| — | PDL CMNTY BANCORP | 44 | $1,000 | 0.0% | $13.11 | — | COM | 69290X101 |
| — | HMN FINL INC | 27 | $1,000 | 0.0% | $34.48 | — | COM | 40424G108 |
| — | VTV THERAPEUTICS INC | 1,185 | $1,000 | 0.0% | $1.80 | — | CL A | 918385105 |
| — | HILL INTL INC | 315 | $1,000 | 0.0% | $2.76 | — | COM | 431466101 |
| — | BLUE WHALE ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 07/30/2026 | G1330M111 |
| — | BLUE HAT INTERACTIVE ENTMT T | 2,000 | $1,000 | 0.0% | $1.50 | — | SHS | G1329V106 |
| — | BLUE APRON HLDGS INC | 166 | $1,000 | 0.0% | $9.16 | — | CL A NEW | 09523Q200 |
| ALOT | ASTRONOVA INC | 43 | $1,000 | 0.0% | $16.67 | -3.8% | COM | 04638F108 |
| — | WILLIAM PENN BANCORPORATION | 70 | $1,000 | 0.0% | $13.70 | — | COM | 96927A105 |
| — | AGILE THERAPEUTICS INC | 2,595 | $1,000 | 0.0% | $2.74 | — | COM | 00847L100 |
| KRMD | REPRO MED SYS INC | 235 | $1,000 | 0.0% | $7.29 | -57.9% | COM | 759910102 |
| AGILQ | AGILETHOUGHT INC | 136 | $1,000 | 0.0% | $8.60 | 0.0% | CLASS A COM | 00857F100 |
| — | COMMUNITY WEST BANCSHARES | 39 | $1,000 | 0.0% | $10.37 | — | COM | 204157101 |
| — | COMMUNITY FINL CORP MD | 32 | $1,000 | 0.0% | $33.73 | — | COM | 20368X101 |
| — | CEMTREX INC | 933 | $1,000 | 0.0% | $1.07 | — | COM NEW | 15130G600 |
| WEYS | WEYCO GROUP INC | 45 | $1,000 | 0.0% | $25.92 | -9.9% | COM | 962149100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 132 | $1,000 | 0.0% | $6.96 | +13.3% | COM | 958892101 |
| — | SERVICESOURCE INTL INC | 608 | $1,000 | 0.0% | $1.56 | — | COM | 81763U100 |
| RDCM | RADCOM LTD | 100 | $1,000 | 0.0% | $8.15 | +40.1% | SHS NEW | M81865111 |
| — | KORE GROUP HOLDINGS INC | 195 | $1,000 | 0.0% | $5.13 | — | COMMON STOCK | 50066V107 |
| — | DARE BIOSCIENCE INC | 433 | $1,000 | 0.0% | $3.13 | — | COM | 23666P101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 512 | $1,000 | 0.0% | $1.51 | +36.9% | COM CL A | 532257805 |
| — | PERFORMANT FINL CORP | 322 | $1,000 | 0.0% | $3.85 | — | COM | 71377E105 |
| AFBI | AFFINITY BANCSHARES INC | 33 | $1,000 | 0.0% | $11.47 | +17.9% | COM | 00832E103 |
| — | CSI COMPRESSCO LP | 1,029 | $1,000 | 0.0% | $1.94 | — | COM UNIT | 12637A103 |
| CINT | CI&T INC | 61 | $1,000 | 0.0% | $13.72 | 0.0% | COM CL A | G21307106 |
| — | ENDRA LIFE SCIENCES INC | 1,306 | $1,000 | 0.0% | $1.03 | — | COM | 29273B104 |
| — | ASSEMBLY BIOSCIENCES INC | 261 | $1,000 | 0.0% | $4.37 | — | COM | 045396108 |
| — | STERLING BANCORP INC | 139 | $1,000 | 0.0% | $8.45 | — | COM | 85917W102 |
| BLZE | BACKBLAZE INC | 39 | $1,000 | 0.0% | $22.16 | 0.0% | COM CL A | 05637B105 |
| NGS | NATURAL GAS SVCS GROUP INC | 71 | $1,000 | 0.0% | $18.43 | -39.3% | COM | 63886Q109 |
| — | ARC DOCUMENT SOLUTIONS INC | 217 | $1,000 | 0.0% | $1.99 | — | COM | 00191G103 |
| — | MANNING & NAPIER INC | 89 | $1,000 | 0.0% | $10.52 | — | CL A | 56382Q102 |
| COFS | CHOICEONE FINL SVCS INC | 43 | $1,000 | 0.0% | $22.93 | -6.3% | COM | 170386106 |
| TSQ | TOWNSQUARE MEDIA INC | 62 | $1,000 | 0.0% | $8.23 | +59.9% | CL A | 892231101 |
| HWBK | HAWTHORN BANCSHARES INC | 42 | $1,000 | 0.0% | $20.24 | +11.0% | COM | 420476103 |
| ETON | ETON PHARMACEUTICALS INC | 124 | $1,000 | 0.0% | $5.65 | -15.3% | COM | 29772L108 |
| TELA | TELA BIO INC | 43 | $1,000 | 0.0% | $15.55 | -18.5% | COM | 872381108 |
| — | OLD POINT FINL CORP | 30 | $1,000 | 0.0% | $20.07 | — | COM | 680194107 |
| — | CYXTERA TECHNOLOGIES INC | 254 | $1,000 | 0.0% | $3.94 | — | *W EXP 09/10/202 | 23284C110 |
| — | PROSHARES TR | 60 | $1,000 | 0.0% | $50.00 | — | SHT MSCI NEW | 74347B284 |
| — | PFSWEB INC | 99 | $1,000 | 0.0% | $6.74 | — | COM NEW | 717098206 |
| — | BSQUARE CORP | 885 | $1,000 | 0.0% | $2.31 | — | COM NEW | 11776U300 |
| — | ARBOR REALTY TRUST INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 4.750%11/0 | 038923AP3 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 500 | $1,000 | 0.0% | $1126.64 | -40.5% | SHS | G0360L100 |
| — | ALSET EHOME INTERNATIONAL IN | 2,163 | $1,000 | 0.0% | $5.72 | — | COM | 02116A104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 79 | $1,000 | 0.0% | $11.98 | — | COM SHS BEN INT | 288578107 |
| — | PALATIN TECHNOLOGIES INC | 1,293 | $1,000 | 0.0% | $0.81 | — | COM PAR $ .01 | 696077403 |
| — | PROSHARES TR | 31 | $1,000 | 0.0% | $62.50 | — | ULTSHT FT CH 50 | 74347B227 |
| — | CHEMBIO DIAGNOSTICS INC | 1,423 | $1,000 | 0.0% | $2.72 | — | COM NEW | 163572209 |
| STRT | STRATTEC SEC CORP | 24 | $1,000 | 0.0% | $34.38 | +12.4% | COM | 863111100 |
| — | ENOCHIAN BIOSCIENCES INC | 93 | $1,000 | 0.0% | $4.14 | — | COM | 29350E104 |
| MCHX | MARCHEX INC | 264 | $1,000 | 0.0% | $3.08 | -5.8% | CL B | 56624R108 |
| PLBC | PLUMAS BANCORP | 31 | $1,000 | 0.0% | $21.91 | +60.2% | COM | 729273102 |
| — | APTINYX INC | 353 | $1,000 | 0.0% | $3.71 | — | COM | 03836N103 |
| — | LUFAX HOLDING LTD | 200 | $1,000 | 0.0% | $5.00 | — | ADS REP SHS CL A | 54975P102 |
| — | IRONNET INC | 800 | $1,000 | 0.0% | $5.00 | — | *W EXP 08/26/202 | 46323Q113 |
| — | REMARK HLDGS INC | 568 | $1,000 | 0.0% | $2.35 | — | COM | 75955K102 |
| MLSS | MILESTONE SCIENTIFIC INC | 284 | $1,000 | 0.0% | $1.76 | +24.8% | COM NEW | 59935P209 |
| — | 1ST CONSTITUTION BANCORP | 52 | $1,000 | 0.0% | $17.31 | — | COM | 31986N102 |
| EPSN | EPSILON ENERGY LTD | 144 | $1,000 | 0.0% | $2.93 | +57.2% | COM | 294375209 |
| SRTS | SENSUS HEALTHCARE INC | 79 | $1,000 | 0.0% | $3.68 | +48.7% | COM | 81728J109 |
| — | CUENTAS INC | 557 | $1,000 | 0.0% | $1.81 | — | COM NEW | 229794201 |
| — | CHECKPOINT THERAPEUTICS INC | 386 | $1,000 | 0.0% | $2.25 | — | COM | 162828107 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 46 | $1,000 | 0.0% | $11.20 | +28.9% | COM | 665809109 |
| — | ALLENA PHARMACEUTICALS | 2,952 | $1,000 | 0.0% | $2.96 | — | COM | 018119107 |
| — | SOMALOGIC INC | 200 | $1,000 | 0.0% | $5.00 | — | *W EXP 08/31/202 | 83444K113 |
| — | INVESCO EXCHANGE TRADED FD T | 221 | $1,000 | 0.0% | $9.78 | — | DYNMC OIL GAS | 46137V670 |
| TACT | TRANSACT TECHNOLOGIES INC | 60 | $1,000 | 0.0% | $10.37 | +18.4% | COM | 892918103 |
| GCBC | GREENE CNTY BANCORP INC | 20 | $1,000 | 0.0% | $11.36 | +43.3% | COM | 394357107 |
| — | CTI BIOPHARMA CORP | 517 | $1,000 | 0.0% | $2.78 | — | COM | 12648L601 |
| LINC | LINCOLN EDL SVCS CORP | 151 | $1,000 | 0.0% | $5.93 | +22.0% | COM | 533535100 |
| — | SOLUNA HOLDINGS INC | 63 | $1,000 | 0.0% | $5.32 | — | COM NEW | 583543103 |
| — | COMPUTER TASK GROUP INC | 85 | $1,000 | 0.0% | $7.91 | — | COM | 205477102 |
| FCAP | FIRST CAP INC | 22 | $1,000 | 0.0% | $47.56 | -25.6% | COM | 31942S104 |
| DXLG | DESTINATION XL GROUP INC | 222 | $1,000 | 0.0% | $6.75 | 0.0% | COM | 25065K104 |
| — | ENJOY TECHNOLOGY INC | 190 | $1,000 | 0.0% | $5.26 | — | COM | 29335V106 |
| — | ESSA BANCORP INC | 53 | $1,000 | 0.0% | $15.20 | — | COM | 29667D104 |
| — | GREENIDGE GENERATION HLDGS I | 48 | $1,000 | 0.0% | $24.69 | — | CLASS A COM | 39531G100 |
| ESQ | ESQUIRE FINL HLDGS INC | 41 | $1,000 | 0.0% | $20.69 | +50.4% | COM | 29667J101 |
| ACR | ACRES COMMERCIAL REALTY CORP | 59 | $1,000 | 0.0% | $14.49 | — | COM NEW | 00489Q102 |
| — | ELMIRA SVGS BK ELMIRA N Y | 17 | $0 | 0.0% | $13.32 | — | COM | 289660102 |
| CRD/B | CRAWFORD & CO | 79 | $0 | 0.0% | $7.72 | -8.8% | CL B | 224633107 |
| — | CREATD INC | 73 | $0 | 0.0% | $4.19 | — | COM | 225265107 |
| — | CREATIVE REALITIES INC | 39 | $0 | 0.0% | $1.96 | — | COM NEW | 22530J200 |
| — | SONOMA PHARMACEUTICALS INC | 17 | $0 | 0.0% | — | — | COM NEW | 83558L204 |
| LGLV | SPDR SER TR | 1 | $0 | 0.0% | — | — | SSGA US LRG ETF | 78468R804 |
| USCB | USCB FINANCIAL HOLDINGS INC | 24 | $0 | 0.0% | $13.82 | 0.0% | CLASS A COM | 90355N101 |
| SDCI | USCF ETF TR | 1 | $0 | 0.0% | — | — | SUMMERHAVEN K1 | 90290T809 |
| ONEO | SPDR SER TR | 1 | $0 | 0.0% | — | — | RUSSELL MOMENTUM | 78468R762 |
| SOTK | SONO TEK CORP | 33 | $0 | 0.0% | $6.22 | 0.0% | COM | 835483108 |
| — | CREDIT SUISSE NASSAU BRANCH | 1 | $0 | 0.0% | $4.82 | — | XLINK CRD ETN37 | 22539T266 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 335 | $0 | 0.0% | — | — | COM | 83548R105 |
| — | PRESIDIO PPTY TR INC | 69 | $0 | 0.0% | $4.85 | — | COM CL A | 74102L303 |
| DCTH | DELCATH SYS INC | 46 | $0 | 0.0% | $13.91 | -32.0% | COM NEW | 24661P807 |
| ONEV | SPDR SER TR | 1 | $0 | 0.0% | — | — | RUSSELL LOW VOL | 78468R754 |
| CXDO | CREXENDO INC | 61 | $0 | 0.0% | $6.88 | -22.6% | COM | 226552107 |
| — | PULMATRIX INC | 328 | $0 | 0.0% | — | — | COM NEW | 74584P202 |
| — | SONIM TECHNOLOGIES INC | 90 | $0 | 0.0% | — | — | COM NEW | 83548F200 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 38 | $0 | 0.0% | — | — | COM NEW | 006743306 |
| — | PETROS PHARMACEUTICALS INC | 60 | $0 | 0.0% | — | — | COM | 71678J100 |
| PETV | PETVIVO HLDGS INC | 34 | $0 | 0.0% | $5.46 | -39.1% | COM NEW | 716817408 |
| FITE | SPDR SER TR | 1 | $0 | 0.0% | — | — | S&P KENSHO FUTRE | 78468R671 |
| — | ADITXT INC | 149 | $0 | 0.0% | $2.38 | — | COM | 007025109 |
| QMOM | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | — | — | US QUAN MOMENTUM | 02072L409 |
| AAVM | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | $27.88 | — | VAL MOMTM TRND | 02072L508 |
| SMTI | SANARA MEDTECH INC | 16 | $0 | 0.0% | $35.05 | -10.2% | COM | 79957L100 |
| GDMA | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | — | — | GADSDN DYN MLT | 02072L870 |
| — | CHECKMATE PHARMACEUTICALS IN | 33 | $0 | 0.0% | $12.81 | — | COM | 162818108 |
| IRIX | IRIDEX CORP | 80 | $0 | 0.0% | $2.93 | +144.2% | COM | 462684101 |
| PBBK | PB BANKSHARES INC | 17 | $0 | 0.0% | $13.48 | +2.4% | COM | 69318V103 |
| — | CYCLERION THERAPEUTICS INC | 374 | $0 | 0.0% | $6.15 | — | COM | 23255M105 |
| — | CYCLO THERAPEUTICS INC | 36 | $0 | 0.0% | — | — | COM NEW | 23254X201 |
| — | CYNERGISTEK INC | 75 | $0 | 0.0% | — | — | COM | 23258P105 |
| — | ENEL AMERICAS S A | 11 | $0 | 0.0% | $6.70 | — | SPONSORED ADR | 29274F104 |
| — | CYNGN INC | 21 | $0 | 0.0% | — | — | COM | 23257B107 |
| RSSS | RESEARCH SOLUTIONS INC | 113 | $0 | 0.0% | $2.46 | +0.8% | COM | 761025105 |
| — | TEMPEST THERAPEUTICS INC | 35 | $0 | 0.0% | — | — | COM | 87978U108 |
| — | RESHAPE LIFESCIENCES INC | 126 | $0 | 0.0% | — | — | COM | 76090R101 |
| — | CYPRESS ENVIRONMENTL PARTNR | 380 | $0 | 0.0% | $2.63 | — | LTD PARTNER INT | 232751107 |
| BDL | FLANIGANS ENTERPRISES INC | 3 | $0 | 0.0% | $17.22 | +63.7% | COM | 338517105 |
| QLV | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | US QT LW VLTY | 33939L654 |
| HYGV | FLEXSHARES TR | 1 | $0 | 0.0% | $46.36 | — | HIG YLD VL ETF | 33939L662 |
| ESGG | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | STOX GBL ESG SLT | 33939L688 |
| LKOR | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | CR SCORED LONG | 33939L753 |
| SKOR | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | CR SCD US BD | 33939L761 |
| MBSD | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | DISCP DUR MBS | 33939L779 |
| — | CHARLES & COLVARD LTD | 170 | $0 | 0.0% | $1.53 | — | COM | 159765106 |
| XPL | SOLITARIO ZINC CORP | 301 | $0 | 0.0% | $0.28 | +86.1% | COM | 8342EP107 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | INTL QLTDV DEF | 33939L811 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | QLT DIVDYN IDX | 33939L852 |
| TATT | TAT TECHNOLOGIES LTD | 1 | $0 | 0.0% | $7.48 | -14.4% | ORD NEW | M8740S227 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INDXX NAT RE ETF | 33734X838 |
| STAB | STATERA BIOPHARMA INC | 148 | $0 | 0.0% | $3.38 | -12.6% | COM | 857561104 |
| — | STEEL CONNECT INC | 215 | $0 | 0.0% | — | — | COM | 858098106 |
| SWAG | STRAN & COMPANY INC | 26 | $0 | 0.0% | $5.06 | 0.0% | COMMON STOCK | 86260J102 |
| — | STRATA SKIN SCIENCES INC | 136 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | — | — | INDXX GLOBAL AGR | 33734X812 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 52 | $0 | 0.0% | $2.98 | +14.4% | COM | 230770109 |
| SENEB | SENECA FOODS CORP NEW | 5 | $0 | 0.0% | $36.54 | +34.8% | CL B | 817070105 |
| — | SENESTECH INC | 108 | $0 | 0.0% | $2.90 | — | COM NEW | 81720R208 |
| CULL | CULLMAN BANCORP INC | 17 | $0 | 0.0% | $14.22 | -15.8% | COM | 230153108 |
| — | STREAMLINE HEALTH SOLUTIONS | 240 | $0 | 0.0% | — | — | COM | 86323X106 |
| — | SEQLL INC | 19 | $0 | 0.0% | — | — | COM | 81734C106 |
| ICMB | INVESTCORP CR MGMT BDC INC | 1 | $0 | 0.0% | $6.43 | -16.4% | COM | 46090R104 |
| SERA | SERA PROGNOSTICS INC | 39 | $0 | 0.0% | $10.28 | -2.2% | CLASS A COM | 81749D107 |
| — | ACURX PHARMACEUTICALS INC | 16 | $0 | 0.0% | — | — | COM | 00510M104 |
| — | EPR PPTYS | 1 | $0 | 0.0% | — | — | CONV PFD 9% SR E | 26884U307 |
| DGICB | DONEGAL GROUP INC | 4 | $0 | 0.0% | $9.64 | +19.6% | CL B | 257701300 |
| — | STRYVE FOODS INC | 48 | $0 | 0.0% | — | — | CLASS A COM | 863685103 |
| — | TRANSAMERICA ETF TR | 1 | $0 | 0.0% | — | — | DELTASHS S&P 500 | 89349P107 |
| — | TRANSCODE THERAPEUTICS INC | 41 | $0 | 0.0% | — | — | COM | 89357L105 |
| TCI | TRANSCONTINENTAL RLTY INVS | 13 | $0 | 0.0% | $29.11 | +33.4% | COM NEW | 893617209 |
| TGS | TRANSPORTADORA DE GAS SUR | 1 | $0 | 0.0% | — | — | SPONSORED ADS B | 893870204 |
| DIT | AMCON DISTRG CO | 2 | $0 | 0.0% | $109.51 | +36.4% | COM NEW | 02341Q205 |
| — | INVIVO THERAPEUTICS HLDGS CO | 210 | $0 | 0.0% | — | — | COM | 46186M506 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P SML 600 EQ | 46137V183 |
| RAND | RAND CAP CORP | 2 | $0 | 0.0% | $16.22 | 0.0% | COM NEW | 752185207 |
| VIRC | VIRCO MFG CO | 49 | $0 | 0.0% | $2.25 | +47.2% | COM | 927651109 |
| RANI | RANI THERAPEUTICS HLDGS INC | 1 | $0 | 0.0% | $17.30 | +31.4% | COM CL A | 753018100 |
| — | KASPIEN HOLDINGS INC | 8 | $0 | 0.0% | — | — | COM NEW | 485837108 |
| — | RELIANCE GLOBAL GROUP INC | 60 | $0 | 0.0% | — | — | COM NEW | 75946W207 |
| — | DERMATA THERAPEUTICS INC | 16 | $0 | 0.0% | — | — | COM | 249845108 |
| — | EDESA BIOTECH INC | 52 | $0 | 0.0% | — | — | COM | 27966L108 |
| — | ARCA BIOPHARMA INC | 88 | $0 | 0.0% | — | — | COM | 00211Y506 |
| — | ONESMART INTL ED GROUP LTD | 2,000 | $0 | 0.0% | $2.50 | — | SPONSORED ADS | 68276W103 |
| — | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | — | — | BLNCD MLTI AST | 46090A200 |
| — | INVESCO ACTIVELY MANAGED ETF | 3 | $0 | 0.0% | — | — | CNSRTV MLT AST | 46090A309 |
| VRME | VERIFYME INC | 41 | $0 | 0.0% | $3.95 | -11.9% | COM NEW | 92346X206 |
| — | VILLAGE BK & TR FINL CORP | 3 | $0 | 0.0% | $28.26 | — | COM NEW | 92705T200 |
| — | VERICITY INC | 14 | $0 | 0.0% | $10.27 | — | COM | 92347D100 |
| INTG | INTERGROUP CORP | 4 | $0 | 0.0% | $32.98 | +42.9% | COM | 458685104 |
| LINK | INTERLINK ELECTRS INC | 13 | $0 | 0.0% | $4.86 | -15.6% | COM NEW | 458751302 |
| — | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | — | — | MDRTLY CNSRTIV | 46090A507 |
| — | ACER THERAPEUTICS INC | 58 | $0 | 0.0% | $2.06 | — | COM | 00444P108 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | VCSHS INTL HG DV | 92647N881 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | $56.99 | — | TOTAL RETURN | 46090A804 |
| WFCF | WHERE FOOD COMES FROM INC | 17 | $0 | 0.0% | $14.72 | -6.4% | COM NEW | 96327X200 |
| GNMA | ISHARES TR | 1 | $0 | 0.0% | — | — | GNMA BOND ETF | 46429B333 |
| — | WHEELER REAL ESTATE INVT TR | 45 | $0 | 0.0% | $0.64 | — | COM NEW | 963025705 |
| — | NXT-ID INC | 49 | $0 | 0.0% | — | — | COM NEW | 67091J404 |
| — | WHEELER REAL ESTATE INVT TR | 1 | $0 | 0.0% | — | — | PFD CNV SER D | 963025606 |
| BCOW | 1895 BANCORP OF WIS INC | 16 | $0 | 0.0% | $11.49 | -4.2% | COM | 28253R105 |
| — | NUZEE INC | 73 | $0 | 0.0% | — | — | COM NEW | 67073S208 |
| — | NUWELLIS INC | 61 | $0 | 0.0% | — | — | COM | 67113Y108 |
| — | APPLIED UV INC | 21 | $0 | 0.0% | $9.84 | — | COM | 03828V105 |
| — | APREA THERAPEUTICS INC | 95 | $0 | 0.0% | — | — | COM | 03836J102 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 28 | $0 | 0.0% | $4.22 | -40.0% | COMMON STOCK | 62464R109 |
| — | LUBYS INC | 125 | $0 | 0.0% | $3.39 | — | COM | 549282101 |
| — | MOVANO INC | 56 | $0 | 0.0% | — | — | COM | 62459M107 |
| — | MOTUS GI HLDGS INC | 396 | $0 | 0.0% | $0.85 | — | COM | 62014P108 |
| — | JUPITER WELLNESS INC | 111 | $0 | 0.0% | — | — | COM NEW | 48208F105 |
| — | MOTORSPORT GAMES INC | 29 | $0 | 0.0% | — | — | COM CL A | 62011B102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 40 | $0 | 0.0% | $10.98 | -16.1% | COM NEW | 15870P307 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 23 | $0 | 0.0% | $3.69 | -3.3% | COM | 053306106 |
| — | AUTOWEB INC | 49 | $0 | 0.0% | — | — | COM | 05335B100 |
| UITB | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $54.52 | — | VICTORYSHS INTRM | 92647N527 |
| — | XENETIC BIOSCIENCES INC | 76 | $0 | 0.0% | — | — | COM | 984015503 |
| UIVM | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | VICTORYSHS INTL | 92647N550 |
| HFBL | HOME FED BANCORP INC LA NEW | 15 | $0 | 0.0% | $16.47 | +18.3% | COM | 43708L108 |
| — | AVALON GLOBOCARE CORP | 173 | $0 | 0.0% | $1.99 | — | COM | 05344R104 |
| AWX | AVALON HLDGS CORP | 14 | $0 | 0.0% | $1.85 | +108.9% | CL A | 05343P109 |
| — | CHARAH SOLUTIONS INC | 102 | $0 | 0.0% | $2.55 | — | COM | 15957P105 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | VICOTRYSHS EMG | 92647N808 |
| — | COCRYSTAL PHARMA INC | 963 | $0 | 0.0% | $1.68 | — | COM | 19188J300 |
| CODA | CODA OCTOPUS GROUP INC | 31 | $0 | 0.0% | $10.56 | -22.0% | COM NEW | 19188U206 |
| — | XCEL BRANDS INC | 40 | $0 | 0.0% | — | — | COM NEW | 98400M101 |
| — | NATIONAL SEC GROUP INC | 8 | $0 | 0.0% | — | — | COM | 637546102 |
| GBNY | GENERATIONS BANCORP NY INC | 14 | $0 | 0.0% | $9.80 | +18.7% | COM | 37149G108 |
| GIPR | GENERATION INCOME PPTYS INC | 87 | $0 | 0.0% | $5.24 | 0.0% | COM NEW | 37149D204 |
| FSMB | FIRST TR EXCH TRADED FD III | 2 | $0 | 0.0% | — | — | SHRT DUR MNG MUN | 33739P830 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | — | — | INTL BD OPP ETF | 46641Q852 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | — | — | DIVERSFD EQT ETF | 46641Q845 |
| FCAL | FIRST TR EXCH TRADED FD III | 2 | $0 | 0.0% | — | — | CALIF MUN INCM | 33739P863 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | — | — | USD EMRNG MKT | 46641Q746 |
| HDMV | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | — | — | HORIZON MNGD ETF | 33739P871 |
| — | AKERNA CORP | 162 | $0 | 0.0% | $7.85 | — | COM | 00973W102 |
| — | TENAX THERAPEUTICS INC | 92 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| — | LIMESTONE BANCORP INC | 22 | $0 | 0.0% | $13.63 | — | COM | 53262L105 |
| FUMB | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $20.39 | — | ULTRA SHT DUR MU | 33740J104 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | — | — | CORE PLUS BD ETF | 46641Q670 |
| — | UNICYCIVE THERAPEUTICS INC | 32 | $0 | 0.0% | — | — | COM | 90466Y103 |
| — | UNICO AMERN CORP | 15 | $0 | 0.0% | — | — | COM | 904607108 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 1 | $0 | 0.0% | — | — | EX US SML CP | 33737J406 |
| CSPI | CSP INC | 19 | $0 | 0.0% | $5.63 | -25.8% | COM | 126389105 |
| PNRG | PRIMEENERGY RESOURCES CORP | 3 | $0 | 0.0% | $105.70 | -37.5% | COM | 74158E104 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1 | $0 | 0.0% | — | — | ALT ABSLT STRG | 33740Y101 |
| — | EFFECTOR THERAPEUTICS INC | 59 | $0 | 0.0% | — | — | COM | 28202V108 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 51 | $0 | 0.0% | $8.29 | -50.9% | COM NEW | 48253L205 |
| OCCI | OFS CREDIT COMPANY INC | 1 | $0 | 0.0% | — | — | COM | 67111Q107 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | QUALITY ETF | 74255Y201 |
| PY | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | PRNCPL VLU ETF | 74255Y300 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | PRIN HLTHCRE INV | 74255Y409 |
| RZLT | REZOLUTE INC | 71 | $0 | 0.0% | $7.50 | -22.1% | COM NEW | 76200L309 |
| — | CHINA SOUTHERN AIRLINES CO L | 3 | $0 | 0.0% | $24.59 | — | SPON ADR CL H | 169409109 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 97 | $0 | 0.0% | $5.14 | -30.7% | COM | 76152G100 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | ULTRA SHT ACTV | 74255Y813 |
| — | CHINA JO-JO DRUGSTORES INC | 1,000 | $0 | 0.0% | $1.00 | — | ORD SHS | G2124G104 |
| HAWX | ISHARES TR | 2 | $0 | 0.0% | — | — | MSCI ACWI EXUS | 46435G847 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 26 | $0 | 0.0% | $14.85 | — | COM | 452926108 |
| — | SPLASH BEVERAGE GROUP INC | 122 | $0 | 0.0% | — | — | COM NEW | 84862C203 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | PRNC INVT GRAD | 74255Y821 |
| — | IN8BIO INC | 24 | $0 | 0.0% | — | — | COM | 45674E109 |
| — | KIROMIC BIOPHARMA INC | 38 | $0 | 0.0% | — | — | COM | 497634105 |
| HSCZ | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI EAFE SMCP | 46435G839 |
| MSN | EMERSON RADIO CORP | 36 | $0 | 0.0% | $1.20 | -12.7% | COM NEW | 291087203 |
| — | ISHARES TR | 2 | $0 | 0.0% | — | — | MSCI CDA ETF | 46435G706 |
| — | SUMMER INFANT INC | 9 | $0 | 0.0% | — | — | COM NEW | 865646301 |
| — | TITAN PHARMACEUTICALS INC DE | 60 | $0 | 0.0% | — | — | COM NEW | 888314606 |
| ECNS | ISHARES TR | 1 | $0 | 0.0% | $41.31 | — | CHINA SM-CAP ETF | 46429B200 |
| — | EMCLAIRE FINL CORP | 14 | $0 | 0.0% | $23.47 | — | COM | 290828102 |
| AKO/A | EMBOTELLADORA ANDINA S A | 1 | $0 | 0.0% | — | — | SPON ADR A | 29081P204 |
| — | VALLON PHARMACEUTICALS INC | 14 | $0 | 0.0% | — | — | COM | 92023M101 |
| — | CROWN ELECTROKINETICS CORP | 74 | $0 | 0.0% | — | — | COM NEW | 228339206 |
| HYXF | ISHARES TR | 1 | $0 | 0.0% | — | — | ESG ADVNCD HY BD | 46435G441 |
| CCEL | CRYO-CELL INTL INC | 17 | $0 | 0.0% | $8.41 | +18.9% | COM | 228895108 |
| ACIO | ETF SER SOLUTIONS | 2 | $0 | 0.0% | — | — | APTUS COLLARED | 26922A222 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | ALPCLONE ALTER | 26922A305 |
| DSTL | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | DISTILLATE US | 26922A321 |
| OSCV | ETF SER SOLUTIONS | 2 | $0 | 0.0% | — | — | OPUS SML CP VL | 26922A446 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | AI PWD INTL EQTY | 26922A461 |
| VUSE | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $43.41 | — | VIDENTCORE EQ FD | 26922A503 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | AAM S&P EMRG | 26922A586 |
| — | TIVIC HEALTH SYSTEMS INC | 19 | $0 | 0.0% | — | — | COMMON STOCK | 888705100 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | — | — | ETHO CLIMATE LEA | 26924G888 |
| MAGA | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | POINT BRIDGE GOP | 26922A628 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | NATIONWIDE MAX | 26922A651 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | PRMSE CP DIVRSFD | 26922A768 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | — | — | BLUESTAR ISRAEL | 26924G870 |
| — | ETF SER SOLUTIONS | 2 | $0 | 0.0% | — | — | LONCAR CANCER | 26922A826 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | — | — | AI POWERED EQT | 26924G813 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | — | — | WEDBUSH VID GAME | 26924G706 |
| UTES | ETFIS SER TR I | 1 | $0 | 0.0% | — | — | VIRTUS REAVES UT | 26923G806 |
| — | INPIXON | 718 | $0 | 0.0% | $1.39 | — | COM | 45790J800 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | — | — | PRIME JUNIR SLVR | 26924G102 |
| — | HCW BIOLOGICS INC | 44 | $0 | 0.0% | — | — | COM | 40423R105 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 82 | $0 | 0.0% | $4.88 | -69.6% | COM NEW | 890023203 |
| — | SYNTHETIC BIOLOGICS INC | 810 | $0 | 0.0% | $1.19 | — | COM NEW | 87164U201 |
| TULP | INSIGNIA SYS INC | 7 | $0 | 0.0% | $7.42 | +29.7% | COM NEW | 45765Y204 |
| — | ENSYSCE BIOSCIENCES INC | 64 | $0 | 0.0% | — | — | COM | 293602108 |
| SYPR | SYPRIS SOLUTIONS INC | 69 | $0 | 0.0% | $0.93 | +248.1% | COM | 871655106 |
| ENSV | ENSERVCO CORP | 70 | $0 | 0.0% | $2.04 | -42.3% | COM NEW | 29358Y201 |
| GTIM | GOOD TIMES RESTAURANTS INC | 62 | $0 | 0.0% | $1.48 | +222.3% | COM NEW | 382140879 |
| TAIT | TAITRON COMPONENTS INC | 19 | $0 | 0.0% | $2.90 | +43.4% | CL A | 874028103 |
| — | THE REAL GOOD FOOD COMPANY I | 33 | $0 | 0.0% | — | — | COM CL A | 75601G109 |
| BTCS | BTCS INC | 37 | $0 | 0.0% | $5.80 | 0.0% | COM NEW | 05581M404 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 19 | $0 | 0.0% | $7.22 | -20.5% | COM | 266042407 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ S&P HGH YLD | 45409B412 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ HEDGMKT NUT | 45409B503 |
| IHT | INNSUITES HOSPITALITY TR | 17 | $0 | 0.0% | $1.41 | +122.5% | SH BEN INT | 457919108 |
| — | PLUS THERAPEUTICS INC | 96 | $0 | 0.0% | $2.00 | — | COM NEW | 72941H400 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 75 | $0 | 0.0% | $5.80 | +19.3% | COM NEW | 714157203 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 44 | $0 | 0.0% | $6.61 | +27.0% | COM | 714167103 |
| — | SIGMA LABS INC | 82 | $0 | 0.0% | — | — | COM | 826598500 |
| — | NEXTCURE INC | 25 | $0 | 0.0% | $27.01 | — | COM | 65343E108 |
| ASPU | ASPEN GROUP INC | 141 | $0 | 0.0% | $9.70 | -57.8% | COM NEW | 04530L203 |
| — | XINYUAN REAL ESTATE CO LTD | 17 | $0 | 0.0% | — | — | SPONS ADR | 98417P105 |
| KBNT | KUBIENT INC | 61 | $0 | 0.0% | $5.54 | -46.2% | COM | 50116V107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $106.14 | — | TREAS COLATERL | 46138G888 |
| — | ASHFORD INC | 42 | $0 | 0.0% | $19.00 | — | COM | 044104107 |
| — | SILVERSUN TECHNOLOGIES INC | 16 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| BUFF | INNOVATOR ETFS TR | 1 | $0 | 0.0% | — | — | LADRD FD US EQT | 45783Y814 |
| KGRN | KRANESHARES TR | 2 | $0 | 0.0% | — | — | MSCI CHINA CLEAN | 500767850 |
| UOCT | INNOVATOR ETFS TR | 1 | $0 | 0.0% | — | — | US EQTY ULTRA B | 45782C821 |
| — | KRANESHARES TR | 1 | $0 | 0.0% | — | — | MSCI ALL CHINA | 500767801 |
| — | KRANESHARES TR | 3 | $0 | 0.0% | — | — | CICC CHINA 100 | 500767207 |
| — | ALIMERA SCIENCES INC | 27 | $0 | 0.0% | — | — | COM NEW | 016259202 |
| KOSS | KOSS CORP | 49 | $0 | 0.0% | $18.08 | -17.9% | COM | 500692108 |
| RBCN | RUBICON TECHNOLOGY INC | 14 | $0 | 0.0% | $8.46 | +15.4% | COM NEW | 78112T206 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 72 | $0 | 0.0% | $6.24 | +8.2% | COM | 45769N105 |
| MTEX | MANNATECH INC | 6 | $0 | 0.0% | $16.27 | +129.8% | COM NEW | 563771203 |
| IGC | INDIA GLOBALIZATION CAP INC | 272 | $0 | 0.0% | $1.49 | -10.1% | COM NEW | 45408X308 |
| TOK | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI KOKUSAI ETF | 464288265 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI ARGENTINA | 46435G276 |
| — | MIDWEST HLDG INC | 16 | $0 | 0.0% | $57.57 | — | COM NEW | 59833J206 |
| HYDB | ISHARES TR | 1 | $0 | 0.0% | — | — | HIGH YLD BD FCTR | 46435G250 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $32.73 | — | SHORT QQQ NEW | 74347B714 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ST EMG MKT ETF | 74347B706 |
| MSVB | MID-SOUTHERN BANCORP INC | 17 | $0 | 0.0% | — | — | COM | 59548Q107 |
| SPXE | PROSHARES TR | 1 | $0 | 0.0% | — | — | SP500 EX ENRGY | 74347B581 |
| SPXV | PROSHARES TR | 1 | $0 | 0.0% | — | — | SP500 EX HLTH | 74347B565 |
| EUDV | PROSHARES TR | 2 | $0 | 0.0% | — | — | MSCI EUR DIV | 74347B540 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | MANAGED FUT | 74347B532 |
| EQRR | PROSHARES TR | 1 | $0 | 0.0% | — | — | EQTS FOR RISIN | 74347B391 |
| EMTY | PROSHARES TR | 1 | $0 | 0.0% | — | — | DECLINE RETAIL | 74347B367 |
| MYY | PROSHARES TR | 1 | $0 | 0.0% | $42.66 | — | PSHS SH MDCAP400 | 74347B250 |
| TBT | PROSHARES TR | 26 | $0 | 0.0% | $35.45 | — | PSHS ULTSH 20YRS | 74347B201 |
| AGAE | ALLIED ESPORTS ENTMT INC | 67 | $0 | 0.0% | $2.33 | -19.9% | COM | 019170109 |
| — | ALLIED HEALTHCARE PRODS INC | 21 | $0 | 0.0% | $2.00 | — | COM NEW | 019222207 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | MLTFACTR MATLS | 47804J800 |
| GANX | GAIN THERAPEUTICS INC | 23 | $0 | 0.0% | $11.28 | -38.8% | COM | 36269B105 |
| — | ALLSPRING MULTI SECTOR INCOM | 1 | $0 | 0.0% | $11.15 | — | COM | 94987D101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2 | $0 | 0.0% | — | — | MLTFACTOR ENRG | 47804J701 |
| — | TIMBER PHARMACEUTICALS INC | 191 | $0 | 0.0% | — | — | COM | 887080109 |
| — | ESPORTS ENTMT GROUP INC | 109 | $0 | 0.0% | $7.11 | — | COM | 29667K306 |
| ESP | ESPEY MFG & ELECTRS CORP | 9 | $0 | 0.0% | $17.68 | -26.3% | COM | 296650104 |
| NAII | NATURAL ALTERNATIVES INTL IN | 32 | $0 | 0.0% | $7.67 | +71.2% | COM NEW | 638842302 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | MULTIFACTOR TE | 47804J602 |
| NHTC | NATURAL HEALTH TRENDS CORP | 57 | $0 | 0.0% | $7.92 | -9.6% | COM | 63888P406 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | MULTIFACTOR HE | 47804J503 |
| TPHD | TIMOTHY PLAN | 1 | $0 | 0.0% | — | — | HIG DV STK ETF | 887432326 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | MULTIFACTOR FI | 47804J404 |
| EQS | EQUUS TOTAL RETURN INC | 2 | $0 | 0.0% | $1.87 | +23.6% | COM | 294766100 |
| CVU | CPI AEROSTRUCTURES INC | 71 | $0 | 0.0% | $4.34 | -36.7% | COM NEW | 125919308 |
| PMTS | CPI CARD GROUP INC | 36 | $0 | 0.0% | $23.92 | -0.3% | COM NEW | 12634H200 |
| CPSH | CPS TECHNOLOGIES CORP | 68 | $0 | 0.0% | $13.63 | -67.4% | COM | 12619F104 |
| — | SPECIAL OPPORTUNITIES FD INC | 5,289 | $0 | 0.0% | — | — | RIGHT 01/21/2022 | 84741T138 |
| TPLC | TIMOTHY PLAN | 1 | $0 | 0.0% | — | — | US LRGMD CP CORE | 887432359 |
| — | US WELL SERVICES INC | 186 | $0 | 0.0% | — | — | CL A NEW | 91274U200 |
| — | HOTH THERAPEUTICS INC | 135 | $0 | 0.0% | $1.95 | — | COM | 44148G105 |
| — | ABEONA THERAPEUTICS INC | 625 | $0 | 0.0% | $3.71 | — | COM | 00289Y107 |
| — | ROCKWELL MED INC | 490 | $0 | 0.0% | $4.14 | — | COM | 774374102 |
| — | COMMUNICATIONS SYS INC | 51 | $0 | 0.0% | $5.09 | — | COM | 203900105 |
| — | HOUSTON AMERN ENERGY CORP | 57 | $0 | 0.0% | — | — | COM | 44183U209 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 10 | $0 | 0.0% | — | — | RIGHT 12/30/2030 | 110122140 |
| FEMY | FEMASYS INC | 17 | $0 | 0.0% | $7.32 | -20.4% | COM | 31447E105 |
| CPHC | CANTERBURY PK HLDG CORP | 17 | $0 | 0.0% | $9.47 | +65.2% | COM | 13811E101 |
| AGM/A | FEDERAL AGRIC MTG CORP | 4 | $0 | 0.0% | $50.24 | +94.7% | CL A | 313148108 |
| BLIN | BRIDGELINE DIGITAL INC | 48 | $0 | 0.0% | $2.49 | +26.6% | COM | 10807Q700 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2 | $0 | 0.0% | — | — | MLTFACTR INDLS | 47804J883 |
| LIVE | LIVE VENTURES INC | 8 | $0 | 0.0% | $6.26 | +437.3% | COM NEW | 538142308 |
| — | DIGITAL ALLY INC | 506 | $0 | 0.0% | $1.69 | — | COM NEW | 25382P208 |
| — | DIGITAL BRANDS GROUP INC | 26 | $0 | 0.0% | — | — | COM | 25401N101 |
| EMMF | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMGRING MKTS | 97717Y782 |
| EVGOW | EVGO INC | 100 | $0 | 0.0% | — | — | *W EXP 09/15/202 | 30052F118 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 100 | $0 | 0.0% | $10.00 | — | SPONSORED ADS | 345523104 |
| — | BALLANTYNE STRONG INC | 81 | $0 | 0.0% | $4.85 | — | COM | 058516105 |
| — | NEUROMETRIX INC | 41 | $0 | 0.0% | — | — | COM | 641255807 |
| — | NEUROBO PHARMACEUTICALS INC | 350 | $0 | 0.0% | $5.47 | — | COM | 64132R107 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 27 | $0 | 0.0% | — | — | COM | 539319202 |
| — | KIORA PHARMACEUTICALS INC | 78 | $0 | 0.0% | — | — | COMMON STOCK | 49721T101 |
| BBAR | BANCO BBVA ARGENTINA S A | 1 | $0 | 0.0% | $3.75 | — | SPONSORED ADS | 058934100 |
| — | KINTARA THERAPEUTICS INC | 236 | $0 | 0.0% | — | — | COM | 49720K101 |
| VLU | SPDR SER TR | 1 | $0 | 0.0% | — | — | SPDR S&P1500VL | 78464A128 |
| BRN | BARNWELL INDS INC | 30 | $0 | 0.0% | $1.35 | +93.5% | COM | 068221100 |
| — | TIDAL ETF TR | 1 | $0 | 0.0% | — | — | NATIONAL INVES | 886364108 |
| — | CANO HEALTH INC | 166 | $0 | 0.0% | $2.51 | — | *W EXP 06/03/202 | 13781Y111 |
| VFQY | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | $112.43 | — | US QUALITY | 921935706 |
| KINS | KINGSTONE COS INC | 60 | $0 | 0.0% | $11.64 | -55.3% | COM | 496719105 |
| — | LM FDG AMER INC | 78 | $0 | 0.0% | — | — | COM | 502074404 |
| — | TIDAL ETF TR | 1 | $0 | 0.0% | — | — | SOFI NEXT 500 | 886364306 |
| — | BIONDVAX PHARMACEUTICALS LTD | 200 | $0 | 0.0% | $30.59 | — | SPOND ADS | 09073Q105 |
| — | STONE HBR EMERGING MKTS TOTA | 1 | $0 | 0.0% | $10.01 | — | COM | 86164W100 |
| — | BIO-PATH HLDGS INC | 44 | $0 | 0.0% | $20.28 | — | COM | 09057N300 |
| BRTX | BIORESTORATIVE THERAPIES INC | 14 | $0 | 0.0% | $8.76 | 0.0% | COM NEW | 090655606 |
| SFYF | TIDAL ETF TR | 1 | $0 | 0.0% | — | — | SOFI SOCIAL 50 | 886364405 |
| — | TIDAL ETF TR | 1 | $0 | 0.0% | $32.26 | — | SOFI GIG ETF | 886364504 |
| — | URBAN ONE INC | 50 | $0 | 0.0% | $5.31 | — | CL A | 91705J105 |
| — | TIDEWATER INC NEW | 72 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| — | BIOVIE INC | 30 | $0 | 0.0% | — | — | CL A NEW | 09074F207 |
| DAIO | DATA I O CORP | 47 | $0 | 0.0% | $4.25 | +25.8% | COM | 237690102 |
| — | TIDEWATER INC NEW | 77 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| BGI | BIRKS GROUP INC | 1 | $0 | 0.0% | $2.74 | +51.0% | CL A COM | 09088U109 |
| — | TIDEWATER INC NEW | 38 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| — | URBAN ONE INC | 119 | $0 | 0.0% | — | — | CL D NON VTG | 91705J204 |
| ARTW | ARTS WAY MFG INC | 12 | $0 | 0.0% | $2.08 | +71.9% | COM | 043168103 |
| — | RICEBRAN TECHNOLOGIES | 245 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| RBKB | RHINEBECK BANCORP INC | 26 | $0 | 0.0% | $10.06 | +7.2% | COM | 762093102 |
| DTST | DATA STORAGE CORP | 22 | $0 | 0.0% | $4.07 | -6.2% | COM NEW | 23786R201 |
| — | FIRST SEACOAST BANCORP | 16 | $0 | 0.0% | — | — | COM | 33631P102 |
| — | ARTELO BIOSCIENCES INC | 150 | $0 | 0.0% | — | — | COM NEW | 04301G201 |
| CGAU | CENTERRA GOLD INC | 49 | $0 | 0.0% | $7.36 | -8.6% | COM | 152006102 |
| — | EASTSIDE DISTILLING INC | 71 | $0 | 0.0% | $4.69 | — | COM | 277802302 |
| UFABQ | UNIQUE FABRICATING INC | 53 | $0 | 0.0% | $4.69 | -44.3% | COM | 90915J103 |
| CLST | CATALYST BANCORP INC | 32 | $0 | 0.0% | $13.80 | 0.0% | COMMON STOCK | 14888L101 |
| — | CATALYST BIOSCIENCES INC | 479 | $0 | 0.0% | $6.17 | — | COM NEW | 14888D208 |
| — | URBAN-GRO INC | 42 | $0 | 0.0% | — | — | COM NEW | 91704K202 |
| — | STAR EQUITY HOLDINGS INC | 29 | $0 | 0.0% | — | — | COM | 85513Q103 |
| NSYS | NORTECH SYS INC | 7 | $0 | 0.0% | $7.68 | +38.2% | COM | 656553104 |
| ASEA | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GBL X FTSE ETF | 37950E648 |
| — | NOVO INTEGRATED SCIENCES INC | 50 | $0 | 0.0% | — | — | COM NEW | 67011T201 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 19 | $0 | 0.0% | $7.44 | -10.9% | COM | 034569103 |
| GREK | GLOBAL X FDS | 14 | $0 | 0.0% | $19.70 | — | MSCI GREECE ETF | 37954Y319 |
| COLO | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBX MSCI COLUM | 37954Y327 |
| — | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | — | — | FRMLAFLIO TACT | 66538H575 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 3 | $0 | 0.0% | — | — | SELECT US EQTY | 23908L207 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1 | $0 | 0.0% | — | — | SELECT WRLD WI | 23908L306 |
| IBD | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | — | — | INSPIRE CORP | 66538H633 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | MLTFCTR CONSMR | 47804J875 |
| EBIZ | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | E COMMERCE ETF | 37954Y467 |
| — | CINCINNATI BANCORP INC | 15 | $0 | 0.0% | — | — | COM NEW | 17187C102 |
| — | COLUMBIA ETF TR I | 1 | $0 | 0.0% | $25.62 | — | SUSTNBLE INTL | 19761L201 |
| — | CIDARA THERAPEUTICS INC | 352 | $0 | 0.0% | $3.38 | — | COM | 171757107 |
| IRD | OCUPHIRE PHARMA INC | 102 | $0 | 0.0% | $4.49 | -10.8% | COM | 67577R102 |
| — | YUMANITY THERAPEUTICS INC | 35 | $0 | 0.0% | $17.25 | — | COM | 98872L102 |
| — | HV BANCORP INC | 11 | $0 | 0.0% | $13.28 | — | COM | 40441H105 |
| MAYS | MAYS J W INC | 5 | $0 | 0.0% | $33.33 | +11.6% | COM | 578473100 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 1 | $0 | 0.0% | $17.44 | — | SPON ADS | 81689T104 |
| — | HYCROFT MINING HOLDING CORP | 217 | $0 | 0.0% | $7.93 | — | COM CL A | 44862P109 |
| — | HYCROFT MINING HOLDING CORP | 529 | $0 | 0.0% | — | — | *W EXP 10/12/202 | 44862P125 |
| — | YUNHONG CTI LTD | 22 | $0 | 0.0% | — | — | COM | 98873Q100 |
| UUU | UNIVERSAL SEC INSTRS INC | 13 | $0 | 0.0% | $1.32 | +235.6% | COM NEW | 913821302 |
| TZOO | TRAVELZOO | 45 | $0 | 0.0% | $9.69 | +8.9% | COM NEW | 89421Q205 |
| — | HEALTHCARE TRIANGLE INC | 21 | $0 | 0.0% | — | — | COM | 42227W108 |
| — | BOXLIGHT CORP | 335 | $0 | 0.0% | $1.78 | — | COM CL A | 103197109 |
| — | HELBIZ INC | 34 | $0 | 0.0% | — | — | CLASS A COM | 42309B204 |
| EUDG | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EURO QTLY DIV GR | 97717X610 |
| WTPI | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | CBOE S&P 500 | 97717X560 |
| DDWM | WISDOMTREE TR | 1 | $0 | 0.0% | $29.51 | — | CURRNCY INT EQ | 97717X263 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMERG MKTS ESG | 97717X214 |
| QIG | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US CORP BOND FD | 97717X198 |
| QHY | WISDOMTREE TR | 2 | $0 | 0.0% | — | — | US HGH YLD CORP | 97717X172 |
| QSIG | WISDOMTREE TR | 7 | $0 | 0.0% | — | — | US SHT TRM CORP | 97717X156 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $25.10 | — | S&P 500A EQL | 46137Y609 |
| — | COLUMBIA ETF TR I | 1 | $0 | 0.0% | — | — | SUSTANABLE US | 19761L300 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 90 | $0 | 0.0% | $2.35 | +21.4% | COM | 64121N109 |
| — | ICC HLDGS INC | 10 | $0 | 0.0% | $16.33 | — | COM | 44931Q104 |
| NTWK | NETSOL TECHNOLOGIES INC | 59 | $0 | 0.0% | $3.48 | +28.7% | COM PAR $.001 | 64115A402 |
| SGRP | SPAR GROUP INC | 48 | $0 | 0.0% | $1.09 | +27.7% | COM | 784933103 |
| AMPG | AMPLITECH GROUP INC | 41 | $0 | 0.0% | $5.75 | -34.0% | COM NEW | 03211Q200 |
| BCD | ABRDN ETFS | 1 | $0 | 0.0% | — | — | BBRG ALL COMMDY | 003261203 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | — | — | MUNICIPAL ETF | 46641Q647 |
| JVA | COFFEE HLDG CO INC | 32 | $0 | 0.0% | $2.89 | +49.1% | COM | 192176105 |
| NEPH | NEPHROS INC | 51 | $0 | 0.0% | $7.84 | -6.8% | COM | 640671400 |
| — | NEOVASC INC | 8 | $0 | 0.0% | $5.60 | — | COM | 64065J304 |
| — | BIOLASE INC | 940 | $0 | 0.0% | $1.06 | — | COM NEW | 090911207 |
| OXBR | OXBRIDGE RE HLDGS LTD | 26 | $0 | 0.0% | $1.40 | +209.0% | SHS | G6856M106 |
| — | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | DORSEY WRIGHT PE | 33733E880 |
| — | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | — | — | BETABLDRS 1-5YR | 46641Q258 |
| — | BIO-KEY INTL INC | 97 | $0 | 0.0% | — | — | COM NEW | 09060C408 |
| CGTX | COGNITION THERAPEUTICS INC | 24 | $0 | 0.0% | $9.75 | 0.0% | COM | 19243B102 |
| — | COHBAR INC | 439 | $0 | 0.0% | $1.22 | — | COM | 19249J109 |
| COHN | COHEN & CO INC NEW | 5 | $0 | 0.0% | $10.79 | -0.3% | COM | 19249M102 |
| BEAT | HEARTBEAM INC | 17 | $0 | 0.0% | $3.80 | 0.0% | COM | 42238H108 |
| NZAC | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | LOW CARBON ETF | 78463X194 |
| — | BIOFRONTERA INC | 23 | $0 | 0.0% | — | — | COM | 09077D100 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | — | — | US AGGREGATE ETF | 46641Q241 |
| TECL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY TECH BULL 3X | 25459W102 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 1 | $0 | 0.0% | — | — | INTNTL IPO ETF | 759937303 |
| — | GROVE INC | 22 | $0 | 0.0% | — | — | COM | 39959A106 |
| — | GROM SOCIAL ENTERPRISES INC | 76 | $0 | 0.0% | — | — | COM NEW | 39878L308 |
| XCEM | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | EM CORE EX ETF | 19762B202 |
| MIDU | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY MIDCAP ETF3X | 25459W730 |
| — | HEAT BIOLOGICS INC | 156 | $0 | 0.0% | $5.42 | — | COM | 42237K409 |
| CNTX | CONTEXT THERAPEUTICS INC | 33 | $0 | 0.0% | $4.98 | 0.0% | COM | 21077P108 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | CSI300 CHINA1X | 25459Y116 |
| SLMUF | SLAM CORP | 3 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G8210L113 |
| — | BIOCEPT INC | 90 | $0 | 0.0% | — | — | COM | 09072V501 |
| MREO | MEREO BIOPHARMA GROUP PLC | 230 | $0 | 0.0% | $3.47 | — | ADS | 589492107 |
| BSBK | BOGOTA FINL CORP | 33 | $0 | 0.0% | $8.76 | +16.9% | COM | 097235105 |
| — | BIOCARDIA INC | 69 | $0 | 0.0% | — | — | COM | 09060U507 |
| VTSI | VIRTRA INC | 66 | $0 | 0.0% | $4.28 | +85.9% | COM PAR | 92827K301 |
| — | VIRPAX PHARMACEUTICALS INC | 52 | $0 | 0.0% | $5.43 | — | COM | 928251107 |
| — | VIRIOS THERAPEUTICS INC | 45 | $0 | 0.0% | — | — | COM | 92829J104 |
| FAS | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $107.14 | — | DLY FIN BULL NEW | 25459Y694 |
| TZA | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DAILY SM CP BEAR | 25460E232 |
| — | MERRIMACK PHARMACEUTICALS IN | 116 | $0 | 0.0% | $7.30 | — | COM NEW | 590328209 |
| — | RENN FD INC | 1 | $0 | 0.0% | $4.98 | — | COM | 759720105 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P 500 VLU MOMN | 46137V423 |
| CEW | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMERG CUR STR FD | 97717W133 |
| — | WIRELESS TELECOM GROUP INC | 118 | $0 | 0.0% | — | — | COM | 976524108 |
| — | SHAPEWAYS HOLDINGS INC | 68 | $0 | 0.0% | — | — | COMMON STOCK | 81947T102 |
| COM | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | AUSPCE CMD STG | 25460E307 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | BULLSHS 23 USD | 46138J668 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | RUSELL1000 GWT | 25460E448 |
| — | RENOVACOR INC | 64 | $0 | 0.0% | — | — | COM | 75989E106 |
| INCO | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | INDIA CONSMR ETF | 19762B707 |
| DXYN | DIXIE GROUP INC | 72 | $0 | 0.0% | $0.96 | +467.7% | CL A | 255519100 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | RUSELL1000 VAL | 25460E455 |
| OMQS | OMNIQ CORP | 34 | $0 | 0.0% | $8.78 | 0.0% | COM | 68217M107 |
| SPDN | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY S&P500 BR 1X | 25460E869 |
| OPHC | OPTIMUMBANK HLDGS INC | 22 | $0 | 0.0% | $4.04 | +20.1% | COM | 68401P403 |
| — | OPTINOSE INC | 250 | $0 | 0.0% | $8.02 | — | COM | 68404V100 |
| RENO | RENOVARE ENVIRONMENTAL INC | 161 | $0 | 0.0% | $1.40 | -24.8% | COM | 09074B107 |
| MXC | MEXCO ENERGY CORP | 5 | $0 | 0.0% | $3.22 | +224.1% | COM | 592770101 |
| OFED | OCONEE FED FINL CORP | 8 | $0 | 0.0% | $22.33 | +7.4% | COM | 675607105 |
| ULBI | ULTRALIFE CORP | 61 | $0 | 0.0% | $7.24 | -15.2% | COM | 903899102 |
| — | ORAGENICS INC | 714 | $0 | 0.0% | $1.66 | — | COM PAR | 684023302 |
| — | VYANT BIO INC | 162 | $0 | 0.0% | $5.26 | — | COM | 92942V109 |
| — | UBS AG LONDON BRANCH | 1 | $0 | 0.0% | $209.68 | — | FI ENHANCD ETN | 90274D218 |
| OBT | ORANGE CNTY BANCORP INC | 6 | $0 | 0.0% | $17.12 | +9.2% | COM | 68417L107 |
| — | SIREN ETF TR | 1 | $0 | 0.0% | $39.15 | — | DIVCN DIVD ETF | 829658400 |
| AP | AMPCO-PITTSBURG CORP | 81 | $0 | 0.0% | $6.82 | -28.1% | COM | 032037103 |
| NXPL | ORBSAT CORP | 30 | $0 | 0.0% | $5.68 | -20.6% | COM NEW | 68557F209 |
| — | NOVAN INC | 136 | $0 | 0.0% | $11.10 | — | COM NEW | 66988N205 |
| LEAD | SIREN ETF TR | 1 | $0 | 0.0% | — | — | DIVCN LDRS ETF | 829658301 |
| RNXT | RENOVORX INC | 11 | $0 | 0.0% | $5.94 | 0.0% | COM NEW | 75989R107 |
| — | ORGANIGRAM HLDGS INC | 261 | $0 | 0.0% | $2.11 | — | COM | 68620P101 |
| — | SIO GENE THERAPIES INC | 335 | $0 | 0.0% | $2.70 | — | COMMON | 829399104 |
| — | SINTX TECHNOLOGIES INC | 152 | $0 | 0.0% | — | — | COM NEW | 829392307 |
| — | EXICURE INC | 443 | $0 | 0.0% | $2.44 | — | COM | 30205M101 |
| — | NOVABAY PHARMACEUTICALS INC | 215 | $0 | 0.0% | $0.68 | — | COM NEW | 66987P201 |
| SVA | SINOVAC BIOTECH LTD | 1,912 | $0 | 0.0% | $6.23 | +3.8% | SHS | P8696W104 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 1 | $0 | 0.0% | — | — | SPON ADR H | 82935M109 |
| MTBLY | RENREN INC | 13 | $0 | 0.0% | — | — | SPONSORED ADS | 759892300 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | PURBETA US AGG | 46138E446 |
| — | TWIN VEE POWERCATS CO | 18 | $0 | 0.0% | — | — | COM | 90177C101 |
| — | MONOPAR THERAPEUTICS INC | 26 | $0 | 0.0% | — | — | COM | 61023L108 |
| — | RA MED SYS INC | 39 | $0 | 0.0% | — | — | COM | 74933X203 |
| GEG | GREAT ELM GROUP INC | 155 | $0 | 0.0% | $2.39 | -16.6% | COM NEW | 39037G109 |
| — | QURATE RETAIL INC | 7 | $0 | 0.0% | — | — | COM SER B | 74915M209 |
| — | HMG COURTLAND PPTYS INC | 3 | $0 | 0.0% | — | — | COM | 404232100 |
| — | HISTOGEN INC | 229 | $0 | 0.0% | — | — | COM | 43358Y103 |
| — | TWO RDS SHARED TR | 1 | $0 | 0.0% | — | — | ANFIELD DIVERSIF | 90213U115 |
| IPWR | IDEAL PWR INC | 33 | $0 | 0.0% | $11.75 | +13.9% | COM NEW | 451622203 |
| — | QUMU CORP | 84 | $0 | 0.0% | $6.87 | — | COM | 749063103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | S&P 500 MOMNTM | 46138E339 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 70 | $0 | 0.0% | — | — | COM NEW | 483104204 |
| FUSB | FIRST US BANCSHARES INC | 35 | $0 | 0.0% | $9.14 | +11.5% | COM | 33744V103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1 | $0 | 0.0% | — | — | PFD UNIT SER A | 09625U208 |
| EEMO | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | S&P EMRNG MMTM | 46138E289 |
| — | BLUEJAY DIAGNOSTICS INC | 13 | $0 | 0.0% | — | — | COM | 095633103 |
| QUIK | QUICKLOGIC CORP | 142 | $0 | 0.0% | $5.97 | -2.3% | COM NEW | 74837P405 |
| — | BLUE STAR FOODS CORP | 47 | $0 | 0.0% | — | — | COM | 09606H101 |
| — | ODONATE THERAPEUTICS INC | 216 | $0 | 0.0% | $28.24 | — | COM | 676079106 |
| — | OCEAN BIO CHEM INC | 22 | $0 | 0.0% | $13.51 | — | COM | 674631106 |
| BDRLQ | BLONDER TONGUE LABORATORIES | 36 | $0 | 0.0% | — | — | COM | 093698108 |
| — | NOVA LIFESTYLE INC | 24 | $0 | 0.0% | — | — | COM NEW | 66979P201 |
| — | ASTRIA THERAPEUTICS INC | 58 | $0 | 0.0% | $17.54 | — | COM | 04635X102 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | S&P INTL DEV | 46138E248 |
| IDX | VANECK ETF TRUST | 1 | $0 | 0.0% | — | — | INDONESIA INDEX | 92189F833 |
| AFIF | TWO RDS SHARED TR | 1 | $0 | 0.0% | — | — | ANFIELD UNVL ETF | 90214Q766 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | S&P INTL MOMNT | 46138E222 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 12 | $0 | 0.0% | $23.94 | — | S&P INTL QULTY | 46138E214 |
| PZG | PARAMOUNT GOLD NEV CORP | 196 | $0 | 0.0% | $0.93 | -15.5% | COM | 69924M109 |
| — | WINC INC | 10 | $0 | 0.0% | — | — | COMMON STOCK | 97265W105 |
| — | PARTNER COMMUNICATIONS CO LT | 1 | $0 | 0.0% | — | — | ADR | 70211M109 |
| — | VANECK ETF TRUST | 1 | $0 | 0.0% | — | — | MUNI ALOCATN ETF | 92189H508 |
| — | OBLONG INC | 155 | $0 | 0.0% | — | — | COM | 674434105 |
| — | WILHELMINA INTL INC | 35 | $0 | 0.0% | — | — | COM NEW | 968235200 |
| WLYB | WILEY JOHN & SONS INC | 6 | $0 | 0.0% | $46.21 | +16.5% | CL B | 968223305 |
| WYY | WIDEPOINT CORP | 52 | $0 | 0.0% | $7.99 | -40.7% | COMMON | 967590209 |
| — | AGEX THERAPEUTICS INC | 592 | $0 | 0.0% | $1.21 | — | COM | 00848H108 |
| BTAL | AGF INVTS TR | 1 | $0 | 0.0% | $23.31 | — | AGFIQ US MK ANTI | 00110G408 |
| — | AGF INVTS TR | 1 | $0 | 0.0% | — | — | AGFIQ HEDGED DIV | 00110G887 |
| — | IDERA PHARMACEUTICALS INC | 324 | $0 | 0.0% | $2.01 | — | COM PAR | 45168K405 |
| — | PASITHEA THERAPEUTICS CORP | 30 | $0 | 0.0% | — | — | COM | 70261F103 |
| — | OCEANPAL INC | 136 | $0 | 0.0% | — | — | COMMON STOCK | Y6430L103 |
| — | NANOVIBRONIX INC | 171 | $0 | 0.0% | — | — | COM | 63008J108 |
| — | METACRINE INC | 80 | $0 | 0.0% | $7.80 | — | COM | 59101E103 |
| — | JAGUAR HEALTH INC | 253 | $0 | 0.0% | $3.97 | — | COM NEW | 47010C607 |
| PBHC | PATHFINDER BANCORP INC MD | 20 | $0 | 0.0% | $8.89 | +70.6% | COM | 70319R109 |
| — | PERASO INC | 50 | $0 | 0.0% | — | — | COM | 71360T101 |
| UGE | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS CONSMRGOODS | 74347R768 |
| UCC | PROSHARES TR | 1 | $0 | 0.0% | $54.73 | — | PSHS CONSMR SVCS | 74347R750 |
| RXL | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT HLTHCRE | 74347R735 |
| UXI | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA INDL | 74347R727 |
| UPW | PROSHARES TR | 1 | $0 | 0.0% | $88.91 | — | PSHS ULTRA UTIL | 74347R685 |
| MVV | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT MCAP400 | 74347R404 |
| DDM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA DOW30 | 74347R305 |
| — | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTSHRT QQQ | 74347G739 |
| DIG | PROSHARES TR | 1 | $0 | 0.0% | $95.87 | — | PSHS ULTRA O&G | 74347G705 |
| — | PROSHARES TR | 10 | $0 | 0.0% | — | — | ULTSHT RUSS2000 | 74347G689 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRASHRT DOW 30 | 74347G648 |
| — | PROSHARES TR | 37 | $0 | 0.0% | $27.03 | — | BASIC MAT NEW | 74347G614 |
| EMDV | PROSHARES TR | 1 | $0 | 0.0% | — | — | MSCI EMRG MKTS | 74347B847 |
| SLNG | STABILIS SOLUTIONS INC | 15 | $0 | 0.0% | $7.92 | -29.9% | COM | 85236P101 |
| PNBK | PATRIOT NATL BANCORP INC | 17 | $0 | 0.0% | $10.57 | +17.9% | COM NEW | 70336F203 |
| — | STAFFING 360 SOLUTIONS INC | 78 | $0 | 0.0% | — | — | COM NEW | 852387406 |
| — | CALADRIUS BIOSCIENCES INC | 370 | $0 | 0.0% | $3.07 | — | COM NEW | 128058203 |
| OPADW | OFFERPAD SOLUTIONS INC | 166 | $0 | 0.0% | — | — | *W EXP 10/16/202 | 67623L117 |
| XSHD | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | S&P SMLCAP HIG | 46138E131 |
| HGBL | HERITAGE GLOBAL INC | 167 | $0 | 0.0% | $2.02 | -14.0% | COM | 42727E103 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | — | — | CEF INCM OPPTY | 33740F409 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | INDXX INOVTV ETF | 33741X201 |
| GRNB | VANECK ETF TRUST | 1 | $0 | 0.0% | — | — | GREEN BOND ETF | 92189F171 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | DORSY WRGH VLU | 33741L207 |
| LFEQ | VANECK ETF TRUST | 1 | $0 | 0.0% | — | — | LONG/FLAT TREND | 92189F148 |
| — | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | — | — | US LIQUIDITY | 921935300 |
| VFMO | VANGUARD WELLINGTON FD | 2 | $0 | 0.0% | — | — | US MOMENTUM | 921935508 |
| — | HELIUS MED TECHNOLOGIES INC | 21 | $0 | 0.0% | — | — | COM CL A NEW | 42328V603 |
| — | REEDS INC | 530 | $0 | 0.0% | $1.04 | — | COM | 758338107 |
| — | CELLECTAR BIOSCIENCES INC | 364 | $0 | 0.0% | $1.27 | — | COM PAR | 15117F500 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $38.17 | — | XTRACK MSCI CHNA | 233051762 |
| — | COMPANHIA BRASILEIRA DE DIST | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 20440T300 |
| — | GLYCOMIMETICS INC | 254 | $0 | 0.0% | $3.88 | — | COM | 38000Q102 |
| SURG | SURGEPAYS INC | 45 | $0 | 0.0% | $3.66 | 0.0% | COM NEW | 86882L204 |
| — | TSR INC | 7 | $0 | 0.0% | — | — | COM | 872885207 |
| — | THERMOGENESIS HLDGS INC | 63 | $0 | 0.0% | $5.52 | — | COM | 88362L100 |
| — | IDW MEDIA HLDGS INC | 123 | $0 | 0.0% | — | — | CL B | 44951N106 |
| — | DOLPHIN ENTMT INC | 42 | $0 | 0.0% | $23.81 | — | COM NEW | 25686H209 |
| — | CLEVER LEAVES HOLDINGS INC | 109 | $0 | 0.0% | $8.77 | — | COM | 186760104 |
| TIGO | MILLICOM INTL CELLULAR S A | 1 | $0 | 0.0% | $41.59 | -20.4% | COM STK | L6388F110 |
| — | CLEARSIDE BIOMEDICAL INC | 51 | $0 | 0.0% | $2.68 | — | COM | 185063104 |
| — | CLEARONE INC | 76 | $0 | 0.0% | $2.24 | — | COM | 18506U104 |
| TCRX | TSCAN THERAPEUTICS INC | 41 | $0 | 0.0% | $9.27 | -22.1% | COM | 89854M101 |
| — | BROADWAY FINL CORP DEL | 201 | $0 | 0.0% | $3.33 | — | COM | 111444105 |
| PED | PEDEVCO CORP | 154 | $0 | 0.0% | $1.41 | -1.2% | COM PAR | 70532Y303 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRCK JP MRG ESG | 233051747 |
| — | X4 PHARMACEUTICALS INC | 125 | $0 | 0.0% | $9.98 | — | COM | 98420X103 |
| WVFC | WVS FINL CORP | 11 | $0 | 0.0% | $13.04 | +4.2% | COM | 929358109 |
| — | MINERVA NEUROSCIENCES INC | 750 | $0 | 0.0% | $2.88 | — | COM | 603380106 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTCKRS BLMBRG US | 233051739 |
| — | CELSION CORP | 531 | $0 | 0.0% | $1.34 | — | COM PAR NEW | 15117N503 |
| — | MINERVA SURGICAL INC | 39 | $0 | 0.0% | — | — | COM | 60343F106 |
| MDIA | MEDIACO HLDG INC | 16 | $0 | 0.0% | $5.47 | +17.4% | CL A | 58450D104 |
| — | OSI ETF TR | 1 | $0 | 0.0% | — | — | OSHARES EUR QLT | 67110P506 |
| — | MINIM INC | 238 | $0 | 0.0% | — | — | COM | 60365W102 |
| — | MECHEL PAO | 75 | $0 | 0.0% | — | — | SPONSORED ADR NE | 583840608 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK JAPAN JPX | 233051663 |
| NURE | NUSHARES ETF TR | 1 | $0 | 0.0% | — | — | NUVEEN SHRT TERM | 67092P706 |
| JRSH | JERASH HLDGS US INC | 24 | $0 | 0.0% | $6.12 | +12.7% | COM | 47632P101 |
| NUBD | NUSHARES ETF TR | 1 | $0 | 0.0% | — | — | NUVEEN ESG US | 67092P870 |
| NTRB | NUTRIBAND INC | 30 | $0 | 0.0% | $5.07 | 0.0% | COM NEW | 67092M208 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | MEDIA ENTRNMNT | 46431W630 |
| ALTS | JANONE INC | 16 | $0 | 0.0% | $5.69 | -5.3% | COM | 47089W104 |
| — | SOLENO THERAPEUTICS INC | 347 | $0 | 0.0% | $2.35 | — | COM NEW | 834203200 |
| SCKT | SOCKET MOBILE INC | 35 | $0 | 0.0% | $2.46 | +136.3% | COM NEW | 83368E200 |
| — | TRXADE HEALTH INC | 20 | $0 | 0.0% | — | — | COM NEW | 89846A207 |
| XTNT | XTANT MED HLDGS INC | 85 | $0 | 0.0% | $1.24 | -24.2% | COM NEW | 98420P308 |
| GOTU | GAOTU TECHEDU INC | 32 | $0 | 0.0% | $22.77 | — | SPONSORED ADS | 36257Y109 |
| SHYL | DBX ETF TR | 1 | $0 | 0.0% | $47.91 | — | XTRACKERS SHRT | 233051283 |
| — | SIFY TECHNOLOGIES LTD | 34 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| SIF | SIFCO INDS INC | 26 | $0 | 0.0% | $4.53 | +71.7% | COM | 826546103 |
| — | ISPECIMEN INC | 15 | $0 | 0.0% | — | — | COM | 45032V108 |
| SIEB | SIEBERT FINL CORP | 69 | $0 | 0.0% | $9.37 | -69.2% | COM | 826176109 |
| — | HALLMARK FINL SVCS INC | 111 | $0 | 0.0% | $16.35 | — | COM NEW | 40624Q203 |
| HNRG | HALLADOR ENERGY COMPANY | 146 | $0 | 0.0% | $4.12 | -31.2% | COM | 40609P105 |
| EMCS | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTKR MSCI EMRG | 233051226 |
| ACCS | ISSUER DIRECT CORP | 19 | $0 | 0.0% | $22.28 | +26.0% | COM NEW | 46520M204 |
| ALTY | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | ALTERNATIVE INCM | 37954Y806 |
| — | YIELD10 BIOSCIENCE INC | 22 | $0 | 0.0% | — | — | COM | 98585K862 |
| KRMA | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CONSCIOUS COS | 37954Y731 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | RENEWABLE ENERGY | 37954Y707 |
| EFAS | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | MSCI SUPDIV EA | 37954Y699 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | FOUNDER RUN CO | 37954Y681 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GBL X MSCI NIGER | 37954Y665 |
| AUSF | GLOBAL X FDS | 1 | $0 | 0.0% | $33.33 | — | ADAPTIVE US | 37954Y574 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | MSCI CHINA CON | 37954Y558 |
| BSVN | BANK7 CORP | 16 | $0 | 0.0% | $12.65 | +70.7% | COM | 06652N107 |
| SND | SMART SAND INC | 144 | $0 | 0.0% | $3.23 | -33.6% | COM | 83191H107 |
| JOB | GEE GROUP INC | 700 | $0 | 0.0% | $0.86 | -44.8% | COM | 36165A102 |
| — | SCWORX CORP | 51 | $0 | 0.0% | $1.25 | — | COM | 78396V109 |
| GGRP | GLIMPSE GROUP INC | 11 | $0 | 0.0% | $9.11 | +20.8% | COM | 37892C106 |
| TRVI | TREVI THERAPEUTICS INC | 73 | $0 | 0.0% | $2.44 | -56.9% | COM | 89532M101 |
| RDIB | READING INTL INC | 2 | $0 | 0.0% | $17.02 | +63.6% | CL B | 755408200 |
| — | SUNLINK HEALTH SYS INC | 33 | $0 | 0.0% | $1.00 | — | COM | 86737U102 |
| — | GUARDION HEALTH SCIENCES INC | 168 | $0 | 0.0% | $1.95 | — | COM | 40145Q401 |
| — | SUNDIAL GROWERS INC | 200 | $0 | 0.0% | — | — | COM | 86730L109 |
| EDUC | EDUCATIONAL DEV CORP | 40 | $0 | 0.0% | $15.68 | -42.1% | COM | 281479105 |
| — | SCPHARMACEUTICALS INC | 60 | $0 | 0.0% | $7.00 | — | COM | 810648105 |
| — | REALNETWORKS INC | 198 | $0 | 0.0% | $4.26 | — | COM NEW | 75605L708 |
| INCE | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | LIBERTY US ETF | 35473P504 |
| — | PROTAGENIC THERAPEUTICS INC | 83 | $0 | 0.0% | — | — | COM | 74365N103 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | FTSE LATN AMRC | 35473P561 |
| AUROW | AURORA INNOVATION INC | 30 | $0 | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | LIBERTY HI YLD | 35473P629 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | FTSE TAIWAN | 35473P686 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | FRANKLN SWZLND | 35473P694 |
| SCPS | SCOPUS BIOPHARMA INC | 63 | $0 | 0.0% | $4.68 | -35.2% | COM | 809171101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | FRANKLIN INDIA | 35473P769 |
| — | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | FTSE HONG KONG | 35473P777 |
| — | AUDDIA INC | 55 | $0 | 0.0% | — | — | COM | 05072K107 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | FTSE BRAZIL | 35473P835 |
| — | S&W SEED CO | 100 | $0 | 0.0% | $3.53 | — | COM | 785135104 |
| FKWL | FRANKLIN WIRELESS CORP | 47 | $0 | 0.0% | $11.36 | -59.2% | COM | 355184102 |
| JCTC | JEWETT CAMERON TRADING LTD | 18 | $0 | 0.0% | $9.70 | +5.5% | COM NEW | 47733C207 |
| — | GREAT ELM CAP CORP | 18 | $0 | 0.0% | — | — | COM | 390320109 |
| JILL | J JILL INC | 26 | $0 | 0.0% | $5.18 | +220.2% | COM | 46620W201 |
| — | LEJU HLDGS LTD | 5 | $0 | 0.0% | — | — | SPONSORED ADS | 50187J108 |
| SFUNY | FANG HLDGS LTD | 1 | $0 | 0.0% | — | — | ADR NEW | 30711Y300 |
| — | MULLEN AUTOMOTIVE INC | 33 | $0 | 0.0% | — | — | COM | 62526P109 |
| — | MUSCLE MAKER INC | 87 | $0 | 0.0% | — | — | COM | 627333107 |
| — | EZFILL HOLDINGS INC | 40 | $0 | 0.0% | — | — | COM NEW | 302314208 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | MSCI CHINA UTL | 37954Y517 |
| — | HEALTH ASSURN ACQUISITION CO | 300 | $0 | 0.0% | $3.33 | — | *W EXP 11/12/202 | 42226W117 |
| URE | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT R/EST NEW | 74347X625 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | NASDQ FOD BVRG | 33738R852 |
| — | SEACHANGE INTL INC | 250 | $0 | 0.0% | $2.78 | — | COM | 811699107 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | — | — | NASDQ PHRMTCLS | 33738R837 |
| MVO | MV OIL TR | 2 | $0 | 0.0% | $4.39 | — | TR UNITS | 553859109 |
| — | LAKE SHORE BANCORP INC | 11 | $0 | 0.0% | — | — | COM | 510700107 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $63.90 | — | NASDQ SEMCNDTR | 33738R811 |
| GLBZ | GLEN BURNIE BANCORP | 13 | $0 | 0.0% | $8.62 | +22.4% | COM | 377407101 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | EMERGING MKTS | 33738R779 |
| — | IPOWER INC | 21 | $0 | 0.0% | — | — | CL A | 46265P107 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | — | — | LARGE CP US EQ | 33738R761 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | MID CAP US EQT | 33738R753 |
| MYO | MYOMO INC | 42 | $0 | 0.0% | $10.81 | -11.9% | COM NEW | 62857J201 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | SMAL CP US EQT | 33738R746 |
| — | ION GEOPHYSICAL CORP | 315 | $0 | 0.0% | $8.25 | — | COM NEW | 462044207 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | US EQTY DIVI | 33738R738 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | DORSEYWRGT ETF | 33738R712 |
| — | INVO BIOSCIENCE INC | 64 | $0 | 0.0% | — | — | COM | 44984F302 |
| — | NABRIVA THERAPEUTICS PLC | 328 | $0 | 0.0% | $2.42 | — | SHS | G63637113 |
| — | NAKED BRAND GROUP LIMITED | 68 | $0 | 0.0% | — | — | ORD SHS | Q6519V120 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | GBL SRT TRM HY | 46138E669 |
| — | MARPAI INC | 40 | $0 | 0.0% | — | — | COM | 571354109 |
| — | LYELL IMMUNOPHARMA INC | 48 | $0 | 0.0% | $15.50 | — | COM | 55083R104 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $22.40 | — | HEDGED BUYWRITE | 33738R407 |
| — | AVINGER INC | 586 | $0 | 0.0% | $1.63 | — | COM | 053734604 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | LNG DUR OPRTUN | 33738D606 |
| — | ENGLOBAL CORP | 264 | $0 | 0.0% | $1.14 | — | COM | 293306106 |
| FLRT | PACER FDS TR | 1 | $0 | 0.0% | — | — | PAC ASSET FLTG | 69374H428 |
| — | PACER FDS TR | 1 | $0 | 0.0% | — | — | SALT HIG TRUBT | 69374H618 |
| — | PACER FDS TR | 2 | $0 | 0.0% | — | — | CSOP FTSE CHINA | 69374H626 |
| LFT | LUMENT FINANCE TRUST INC | 115 | $0 | 0.0% | — | — | COM | 55025L108 |
| BUL | PACER FDS TR | 1 | $0 | 0.0% | — | — | US CHS CWS GWT | 69374H667 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | RAFI STRATGIC US | 46138J742 |
| — | INUVO INC | 590 | $0 | 0.0% | $1.63 | — | COM NEW | 46122W204 |
| INDS | PACER FDS TR | 1 | $0 | 0.0% | $46.88 | — | BNCHMRK INDSTR | 69374H766 |
| — | LANDOS BIOPHARMA INC | 14 | $0 | 0.0% | — | — | COM | 515069102 |
| — | SUMMIT WIRELESS TECH INC | 82 | $0 | 0.0% | — | — | COM NEW | 86633R203 |
| — | ENERGY FOCUS INC | 29 | $0 | 0.0% | — | — | COM | 29268T409 |
| — | BETTER CHOICE CO INC | 136 | $0 | 0.0% | $7.25 | — | COM | 08771Y303 |
| VEGI | ISHARES INC | 1 | $0 | 0.0% | — | — | GLB AGRIC PR ETF | 464286350 |
| BTTX | BETTER THERAPEUTICS INC | 59 | $0 | 0.0% | $7.40 | 0.0% | COMMON STOCK | 08773T104 |
| — | SATSUMA PHARMACEUTICALS INC | 108 | $0 | 0.0% | $14.07 | — | COM | 80405P107 |
| — | BITNILE HOLDINGS INC | 359 | $0 | 0.0% | — | — | COM | 09175M101 |
| SLVP | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI GLB SLV&MTL | 464286327 |
| — | BK TECHNOLOGIES CORPORATION | 61 | $0 | 0.0% | — | — | COM | 05587G104 |
| KFFB | KENTUCKY FIRST FED BANCORP | 19 | $0 | 0.0% | $6.64 | -4.5% | COM | 491292108 |
| — | PROCESSA PHARMACEUTICALS INC | 63 | $0 | 0.0% | $15.87 | — | COM NEW | 74275C205 |
| — | BLACKBOXSTOCKS INC | 47 | $0 | 0.0% | — | — | COM NEW | 09229E204 |
| DVYA | ISHARES INC | 1 | $0 | 0.0% | $43.68 | — | ASIA/PAC DIV ETF | 464286293 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 70 | $0 | 0.0% | — | — | COM | 41150T108 |
| AVUV | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | — | — | US SML CP VALU | 025072877 |
| NCSM | NCS MULTISTAGE HLDGS INC | 4 | $0 | 0.0% | $17.64 | +79.5% | COM NEW | 628877201 |
| — | INHIBIKASE THERAPEUTICS INC | 122 | $0 | 0.0% | — | — | COM | 45719W106 |
| OPFI | OPPFI INC | 83 | $0 | 0.0% | $8.80 | -31.6% | COM CL A | 68386H103 |
| — | LIBERTY GLOBAL PLC | 8 | $0 | 0.0% | — | — | SHS CL B | G5480U112 |
| — | KIDPIK CORP | 13 | $0 | 0.0% | — | — | COM | 49382L108 |
| HMY | HARMONY GOLD MINING CO LTD | 1 | $0 | 0.0% | $2.75 | — | SPONSORED ADR | 413216300 |
| KTCC | KEY TRONIC CORP | 61 | $0 | 0.0% | $5.28 | +19.7% | COM | 493144109 |
| HHS | HARTE HANKS INC | 8 | $0 | 0.0% | $7.73 | 0.0% | COM | 416196202 |
| — | INDUSTRIAS BACHOCO SAB | 1 | $0 | 0.0% | $42.06 | — | SPON ADR B | 456463108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 15 | $0 | 0.0% | $11.15 | +14.7% | COM | 492854104 |
| — | ONCONOVA THERAPEUTICS INC | 120 | $0 | 0.0% | $9.71 | — | COM NEW | 68232V801 |
| — | ONCOSEC MED INC | 115 | $0 | 0.0% | $6.35 | — | COM | 68234L306 |
| — | GRAYBUG VISION INC | 81 | $0 | 0.0% | $28.90 | — | COM SHS | 38942Q103 |
| — | NEXTPLAY TECHNOLOGIES INC | 392 | $0 | 0.0% | — | — | COM | 65344G102 |
| GTN/A | GRAY TELEVISION INC | 6 | $0 | 0.0% | $14.36 | +24.1% | CL A | 389375205 |
| — | ONECONNECT FINL TECHNOLOGY C | 120 | $0 | 0.0% | $11.30 | — | SPONSORED ADS | 68248T105 |
| HVT/A | HAVERTY FURNITURE COS INC | 2 | $0 | 0.0% | $27.79 | -10.9% | CL A | 419596200 |
| MHH | MASTECH DIGITAL INC | 19 | $0 | 0.0% | $17.24 | +3.3% | COM | 57633B100 |
| — | RECRO PHARMA INC | 466 | $0 | 0.0% | $10.28 | — | COM | 75629F109 |
| — | RECRUITER COM GROUP INC | 15 | $0 | 0.0% | — | — | COM NEW | 75630B303 |
| — | ARGO BLOCKCHAIN PLC | 2 | $0 | 0.0% | — | — | ADS | 040126104 |
| GPRK | GEOPARK LTD | 1 | $0 | 0.0% | $13.54 | -2.7% | USD SHS | G38327105 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 21 | $0 | 0.0% | $2.23 | +20.6% | COM | 029595105 |
| ELSE | ELECTRO-SENSORS INC | 15 | $0 | 0.0% | $3.65 | +53.8% | COM | 285233102 |
| ELDN | ELEDON PHARMACEUTICALS INC | 88 | $0 | 0.0% | $15.09 | -66.5% | COM | 28617K101 |
| — | REDBOX ENTERTAINMENT INC | 54 | $0 | 0.0% | — | — | COM CL A | 75724T103 |
| — | OPGEN INC | 490 | $0 | 0.0% | $2.77 | — | COM | 68373L307 |
| — | GETNET ADQUIRENCIA E SERVICO | 102 | $0 | 0.0% | — | — | SPONSORED ADS | 37428A103 |
| MAMA | MAMAMANCINI S HLDGS INC | 105 | $0 | 0.0% | $2.61 | -13.4% | COM | 56146T103 |
| — | DYNATRONICS CORP | 67 | $0 | 0.0% | $0.83 | — | COM NEW | 268157401 |
| GBR | NEW CONCEPT ENERGY INC | 23 | $0 | 0.0% | $2.48 | +36.6% | COM | 643611106 |
| ABFL | TRIMTABS ETF TR | 1 | $0 | 0.0% | — | — | FCF US QLTY ETF | 89628W302 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 77 | $0 | 0.0% | $4.16 | -35.2% | COM NEW | 64130M209 |
| ABLG | TRIMTABS ETF TR | 1 | $0 | 0.0% | — | — | FCF INTL QLTY ET | 89628W401 |
| — | LEGG MASON ETF INVT TR | 1 | $0 | 0.0% | — | — | WESTN AST SHRT | 52468L786 |
| — | LEGG MASON ETF INVT TR | 2 | $0 | 0.0% | — | — | GLOBAL INFSTRU | 52468L703 |
| — | ELEVATE CREDIT INC | 136 | $0 | 0.0% | $5.89 | — | COM | 28621V101 |
| YLDE | LEGG MASON ETF INVT TR | 2 | $0 | 0.0% | — | — | CLEARBRIDGE DI | 524682309 |
| LRGE | LEGG MASON ETF INVT TR | 2 | $0 | 0.0% | $50.25 | — | CLEARBRIDEG LR | 524682200 |
| TPHS | TRINITY PL HLDGS INC | 204 | $0 | 0.0% | $2.39 | -18.2% | COM | 89656D101 |
| — | ELEVATION ONCOLOGY INC | 38 | $0 | 0.0% | — | — | COM | 28623U101 |
| — | PSYCHEMEDICS CORP | 30 | $0 | 0.0% | $7.66 | — | COM NEW | 744375205 |
| MGYR | MAGYAR BANCORP INC | 18 | $0 | 0.0% | $10.77 | +10.0% | COM | 55977T208 |
| TRT | TRIO TECH INTL | 13 | $0 | 0.0% | $1.95 | +84.9% | COM NEW | 896712205 |
| IMPM | IMPAC MTG HLDGS INC | 76 | $0 | 0.0% | $5.45 | -76.7% | COM NEW | 45254P508 |
| MIRM | MIRUM PHARMACEUTICALS INC | 21 | $0 | 0.0% | $18.75 | -17.0% | COM | 604749101 |
| — | MIROMATRIX MED INC | 41 | $0 | 0.0% | — | — | COM | 60471P108 |
| — | ASTROTECH CORP | 893 | $0 | 0.0% | $1.66 | — | COM NEW | 046484200 |
| — | PHIO PHARMACEUTICALS CORP | 53 | $0 | 0.0% | — | — | COM NEW | 71880W303 |
| ICCC | IMMUCELL CORP | 34 | $0 | 0.0% | $5.44 | +64.2% | COM PAR | 452525306 |
| — | PROFESSIONAL DVRSTY NTWORK I | 63 | $0 | 0.0% | — | — | COM NEW | 74312Y202 |
| PMCB | PHARMACYTE BIOTECH INC | 127 | $0 | 0.0% | $3.64 | -24.4% | COM NEW | 71715X203 |
| AACG | ATA CREATIVITY GLOBAL | 12 | $0 | 0.0% | — | — | SPONSORED ADS | 00211V106 |
| ARKR | ARK RESTAURANTS CORP | 14 | $0 | 0.0% | $18.00 | -15.9% | COM | 040712101 |
| — | ATAI LIFE SCIENCES NV | 8 | $0 | 0.0% | — | — | SHS | N0731H103 |
| AWRE | AWARE INC MASS | 85 | $0 | 0.0% | $3.12 | +10.1% | COM | 05453N100 |
| SALM | SALEM MEDIA GROUP INC | 67 | $0 | 0.0% | $1.44 | +134.6% | CL A | 794093104 |
| EWJV | ISHARES TR | 2 | $0 | 0.0% | — | — | MSCI JP VALUE | 46435U374 |
| ARMP | ARMATA PHARMACEUTICALS INC | 87 | $0 | 0.0% | $3.85 | +8.7% | COM | 04216R102 |
| — | SALARIUS PHARMACEUTICALS INC | 277 | $0 | 0.0% | — | — | COM NEW | 79400X107 |
| AFIIQ | ARMSTRONG FLOORING INC | 133 | $0 | 0.0% | $12.49 | -80.7% | COM | 04238R106 |
| QUBT | QUANTUM COMPUTING INC | 131 | $0 | 0.0% | $7.00 | -24.0% | COM | 74766W108 |
| SMIT | SCHMITT INDS INC ORE | 22 | $0 | 0.0% | $3.39 | +47.4% | COM NEW | 806870200 |
| — | IMARA INC | 78 | $0 | 0.0% | $24.32 | — | COM | 45249V107 |
| TAYD | TAYLOR DEVICES INC | 19 | $0 | 0.0% | $10.93 | +2.2% | COM | 877163105 |
| SYSB | ISHARES TR | 1 | $0 | 0.0% | $104.94 | — | U.S. FIXED INCME | 46435U796 |
| — | LATTICE STRATEGIES TR | 1 | $0 | 0.0% | — | — | HARTFORD MLT DIV | 518416607 |
| AAME | ATLANTIC AMERN CORP | 25 | $0 | 0.0% | $3.59 | +5.1% | COM | 048209100 |
| — | IMAC HLDGS INC | 146 | $0 | 0.0% | — | — | COM | 44967K104 |
| — | IM CANNABIS CORP | 147 | $0 | 0.0% | $6.80 | — | COM NEW | 44969Q208 |
| — | EXCHANGE TRADED CONCEPTS TR | 2 | $0 | 0.0% | — | — | CAPITAL LINK GBL | 301505764 |
| — | EXCHANGE TRADED CONCEPTS TR | 3 | $0 | 0.0% | — | — | CAPITAL LINK GBL | 301505756 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | VSPR US LC ETF | 301505749 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 20 | $0 | 0.0% | $15.07 | -1.0% | COM | 88231Q108 |
| CEFS | EXCHANGE LISTED FDS TR | 1 | $0 | 0.0% | — | — | SABA INT RATE | 30151E806 |
| ISCF | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI INTL SML CP | 46434V266 |
| LGL | LGL GROUP INC | 23 | $0 | 0.0% | $3.44 | +32.2% | COM | 50186A108 |
| LGL/WS | LGL GROUP INC | 46 | $0 | 0.0% | — | — | *W EXP 11/16/202 | 50186A132 |
| EYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | EMRG SHAREHLDR | 132061706 |
| VAMO | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | VALUE MOMENTUM | 132061888 |
| STRR | HUDSON GLOBAL INC | 15 | $0 | 0.0% | $14.49 | +56.7% | COM NEW | 443787205 |
| — | AMERICA MOVIL SAB DE CV | 2 | $0 | 0.0% | $14.89 | — | SPONSORED ADR | 02364W204 |
| ELA | ENVELA CORP | 46 | $0 | 0.0% | $5.35 | -21.9% | COM | 29402E102 |
| EVOL | EVOLVING SYS INC | 49 | $0 | 0.0% | $2.63 | -7.4% | COM NEW | 30049R209 |
| — | EKSO BIONICS HLDGS INC | 141 | $0 | 0.0% | $10.64 | — | COM | 282644301 |
| HNNA | HENNESSY ADVISORS INC | 23 | $0 | 0.0% | $10.96 | -1.6% | COM | 425885100 |
| — | ENTREPRENEURSHARES SERIES TR | 1 | $0 | 0.0% | — | — | ERSHARES | 293828802 |
| KORP | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | — | — | DIVERSIFID CRP | 025072109 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 40 | $0 | 0.0% | — | — | COM NEW | 40434H203 |
| ELUT | AZIYO BIOLOGICS INC | 27 | $0 | 0.0% | $10.25 | -42.8% | COM CL A | 05479K106 |
| — | EVOKE PHARMA INC | 183 | $0 | 0.0% | $2.61 | — | COM | 30049G104 |
| — | VACCINEX INC | 110 | $0 | 0.0% | — | — | COM | 918640103 |
| CVV | CVD EQUIP CORP | 34 | $0 | 0.0% | $3.90 | +19.3% | COM | 126601103 |
| — | UTSTARCOM HOLDINGS CORP | 66 | $0 | 0.0% | — | — | SHS NEW | G9310A114 |
| SWKH | SWK HLDGS CORP | 21 | $0 | 0.0% | $10.58 | +42.7% | COM NEW | 78501P203 |
| USIO | USIO INC | 109 | $0 | 0.0% | $5.27 | +14.2% | COM | 917313108 |
| — | WORKSPORT LTD | 62 | $0 | 0.0% | — | — | COM NEW | 98139Q209 |
| — | SHIFTPIXY INC | 111 | $0 | 0.0% | $4.79 | — | COM NEW | 82452L203 |
| — | EVOGENE LTD | 2 | $0 | 0.0% | $2.91 | — | SHS | M4119S104 |
| — | SYNAPTOGENIX INC | 41 | $0 | 0.0% | — | — | COM NEW | 87167T201 |
| — | VOXELJET AG | 40 | $0 | 0.0% | $8.88 | — | ADS | 92912L206 |
| PRHI | CONIFER HLDGS INC | 21 | $0 | 0.0% | $2.64 | -4.3% | COM | 20731J102 |
| VICE | ADVISORSHARES TR | 2 | $0 | 0.0% | — | — | VICE E T F | 00768Y545 |
| — | MARIN SOFTWARE INC | 95 | $0 | 0.0% | $10.53 | — | COM NEW | 56804T205 |
| VAL/WS | VALARIS LIMITED | 80 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| UAMY | UNITED STATES ANTIMONY CORP | 553 | $0 | 0.0% | $0.66 | +11.4% | COM | 911549103 |
| — | ALTISOURCE ASSET MGMT CORP | 6 | $0 | 0.0% | — | — | COM | 02153X108 |
| — | SOUTHERN STS BANCSHARES INC | 13 | $0 | 0.0% | — | — | COM | 843878307 |
| — | CONDOR HOSPITALITY TR INC | 83 | $0 | 0.0% | $9.86 | — | COM NEW | 20676Y403 |
| — | AEROCENTURY CORP | 9 | $0 | 0.0% | — | — | COM | 007737109 |
| — | CONCERT PHARMACEUTICALS INC | 155 | $0 | 0.0% | $12.57 | — | COM | 206022105 |
| — | PANBELA THERAPEUTICS INC | 72 | $0 | 0.0% | $3.98 | — | COM | 69833Q100 |
| CVEO | CIVEO CORP CDA | 1 | $0 | 0.0% | $11.04 | +80.1% | COM NEW | 17878Y207 |
| CKX | CKX LDS INC | 10 | $0 | 0.0% | $9.09 | +27.7% | COM | 12562N104 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | — | — | S&P SMLCAP QTY | 46138G300 |
| — | CLARUS THERAPEUTICS HLDNGS I | 25 | $0 | 0.0% | — | — | COM | 18271L107 |
| BELFA | BEL FUSE INC | 11 | $0 | 0.0% | $11.59 | +21.5% | CL A | 077347201 |
| PPSI | PIONEER PWR SOLUTIONS INC | 25 | $0 | 0.0% | $1.96 | +132.5% | COM NEW | 723836300 |
| CHCI | COMSTOCK HLDG COS INC | 16 | $0 | 0.0% | $5.64 | -16.7% | CL A NEW | 205684202 |
| — | COMSOVEREIGN HLDG CORP | 346 | $0 | 0.0% | $3.88 | — | COM NEW | 205650203 |
| — | EBANG INTL HLDGS INC | 56 | $0 | 0.0% | $7.44 | — | CL A SHS | G3R33A106 |
| — | LOGAN RIDGE FINANCE CORP | 1 | $0 | 0.0% | — | — | 5.75% NT CV 22 | 14054R403 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | MSCI SUPR EM ETF | 37950E119 |
| IPM | PALTALK INC | 28 | $0 | 0.0% | $4.03 | +22.5% | COM | 69764K106 |
| — | LONGBOARD PHARMACEUTICALS IN | 32 | $0 | 0.0% | — | — | COM | 54300N103 |
| — | LONGEVERON INC | 19 | $0 | 0.0% | — | — | COM | 54303L104 |
| — | ECOARK HLDGS INC | 145 | $0 | 0.0% | $6.90 | — | COM NEW | 27888N307 |
| — | BENITEC BIOPHARMA INC | 43 | $0 | 0.0% | — | — | COM | 08205P100 |
| — | GBS INC | 70 | $0 | 0.0% | — | — | COM | 36151G105 |
| — | GAUCHO GROUP HLDGS INC | 46 | $0 | 0.0% | $3.50 | — | COM NEW | 36809R206 |
| — | CHINA INDEX HLDGS LTD | 2 | $0 | 0.0% | — | — | SPNSRD ADS A | 16954W101 |
| — | CYANOTECH CORP | 31 | $0 | 0.0% | $6.12 | — | COM PAR $0.02 | 232437301 |
| FFBW | FFBW INC MD | 42 | $0 | 0.0% | $9.24 | +29.0% | COM | 30260M103 |
| — | FG FINANCIAL GROUP INC | 17 | $0 | 0.0% | — | — | COM | 30259W104 |
| NINEQ | NINE ENERGY SERVICE INC | 74 | $0 | 0.0% | $19.39 | -91.6% | COM | 65441V101 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 6 | $0 | 0.0% | $20.66 | +5.9% | COM CL A | 37959R103 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 18 | $0 | 0.0% | $6.71 | -36.7% | SHS | G39342103 |
| FSMD | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | — | — | SML MID MLTFCT | 316092527 |
| FDEV | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | — | — | INTL MULTIFACTOR | 316092535 |
| — | BAUDAX BIO INC | 1,598 | $0 | 0.0% | $1.60 | — | COM | 07160F107 |
| BATL | BATTALION OIL CORP | 16 | $0 | 0.0% | $9.31 | +14.0% | COM | 07134L107 |
| — | VOLT INFORMATION SCIENCES IN | 94 | $0 | 0.0% | — | — | COM | 928703107 |
| VALQ | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | — | — | STOXX US QUALT | 025072208 |
| — | VOLCON INC | 19 | $0 | 0.0% | — | — | COM | 92864V103 |
| FDEM | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | — | — | EMERG MKTS MLTFT | 316092543 |
| VOC | VOC ENERGY TR | 1 | $0 | 0.0% | $3.91 | — | TR UNIT | 91829B103 |
| QWLD | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI WRLD STRGIC | 78463X418 |
| FIVA | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | — | — | INT VL FCT ETF | 316092717 |
| — | AGROFRESH SOLUTIONS INC | 182 | $0 | 0.0% | $4.67 | — | COM | 00856G109 |
| — | AIKIDO PHARMA INC | 517 | $0 | 0.0% | $1.41 | — | COM | 008875106 |
| — | AILERON THERAPEUTICS INC | 406 | $0 | 0.0% | $2.35 | — | COM | 00887A105 |
| FIDI | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | — | — | INT HG DIV ETF | 316092725 |
| — | AIR INDS GROUP | 133 | $0 | 0.0% | $1.54 | — | COM NEW | 00912N205 |
| UPRO | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRPRO S&P500 | 74347X864 |
| VIVE | VIVEVE MED INC | 65 | $0 | 0.0% | $3.74 | -50.9% | COM NEW | 92852W501 |
| AIRT | AIR T INC | 16 | $0 | 0.0% | $22.23 | +22.2% | COM | 009207101 |
| RWM | PROSHARES TR | 1 | $0 | 0.0% | $43.38 | — | SHRT RUSSELL2000 | 74348A210 |
| SBB | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT SMALLCAP60 | 74348A376 |
| HLAL | LISTED FD TR | 1 | $0 | 0.0% | — | — | WAHED FTSE ETF | 53656F607 |
| — | PROSHARES TR | 40 | $0 | 0.0% | $25.00 | — | ULTSHT FTSE EURO | 74348A434 |
| — | GWG HLDGS INC | 30 | $0 | 0.0% | $9.41 | — | COM | 36192A109 |
| RAVE | RAVE RESTAURANT GROUP INC | 97 | $0 | 0.0% | $1.14 | +8.7% | COM | 754198109 |
| PBTP | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | — | — | PURBTA 0 5 YR | 46138E495 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | PURBTA FTSE DV | 46138E487 |
| PBUS | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | — | — | PURBTA MSCI US | 46138E461 |
| — | INVESCO EXCH TRADED FD TR II | 4 | $0 | 0.0% | — | — | PURBTA MSCI SM | 46138E453 |
| — | FORWARD INDS INC N Y | 40 | $0 | 0.0% | — | — | COM NEW | 349862300 |
| USAU | U S GOLD CORP | 40 | $0 | 0.0% | $9.96 | -1.5% | COM NEW | 90291C201 |
| GROW | U S GLOBAL INVS INC | 80 | $0 | 0.0% | $1.26 | +343.4% | CL A | 902952100 |
| USEG | U S ENERGY CORP WYO | 25 | $0 | 0.0% | $4.46 | -16.1% | COM | 911805307 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3 | $0 | 0.0% | — | — | NOTE 9.000% 8/0 | 34984VAC4 |
| FCOR | FIDELITY MERRIMACK STR TR | 1 | $0 | 0.0% | $53.57 | — | CORP BOND ETF | 316188101 |
| TBX | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT 7-10 YR TR | 74348A608 |
| RINF | PROSHARES TR | 1 | $0 | 0.0% | — | — | INFLATN EXPECTNS | 74348A814 |
| — | SUPERIOR DRILLING PRODS INC | 83 | $0 | 0.0% | — | — | COM | 868153107 |