Location: Zurich, Switzerland
CIK: 0001610520 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $301.3B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,668,696 | $6.523B | 2.2% | $68.14 | +227.1% | COM | 594918104 |
| AAPL | APPLE INC | 45,594,658 | $5.569B | 1.8% | $87.28 | +43.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 13,131,300 | $5.204B | 1.7% | $239.95 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 10,197,588 | $4.042B | 1.3% | $239.95 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 17,668,523 | $4.006B | 1.3% | $208.62 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 1,240,830 | $3.839B | 1.3% | $64.61 | +145.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 11,763,800 | $3.754B | 1.2% | $213.44 | — | Put | 46090E103 |
| TSLA | TESLA INC | 5,122,400 | $3.421B | 1.1% | $108.11 | +132.2% | Put | 88160R101 |
| EEM | ISHARES TR | 61,855,315 | $3.299B | 1.1% | $43.30 | — | Put | 464287234 |
| HYG | ISHARES TR | 36,550,300 | $3.186B | 1.1% | $83.97 | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 9,381,475 | $2.994B | 1.0% | $213.44 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 17,389,883 | $2.647B | 0.9% | $65.27 | +95.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,277,678 | $2.635B | 0.9% | $47.74 | +105.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 7,266,397 | $2.218B | 0.7% | $103.06 | +137.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 12,356,764 | $2.031B | 0.7% | $94.70 | +48.7% | COM | 478160104 |
| IWM | ISHARES TR | 8,936,188 | $1.974B | 0.7% | $134.65 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 6,064,103 | $1.786B | 0.6% | $139.77 | +91.3% | CL A | 30303M102 |
| INTC | INTEL CORP | 27,049,666 | $1.731B | 0.6% | $30.85 | +75.4% | COM | 458140100 |
| IWM | ISHARES TR | 7,772,137 | $1.717B | 0.6% | $134.65 | — | Put | 464287655 |
| V | VISA INC | 7,760,086 | $1.643B | 0.5% | $91.91 | +121.1% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 3,819,440 | $1.519B | 0.5% | $279.49 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 711,573 | $1.468B | 0.5% | $47.74 | +105.2% | Call | 02079K305 |
| DIS | DISNEY WALT CO | 7,924,455 | $1.462B | 0.5% | $97.81 | +84.2% | COM | 254687106 |
| CSCO | CISCO SYS INC | 28,099,723 | $1.453B | 0.5% | $25.10 | +61.8% | COM | 17275R102 |
| GOOG | ALPHABET INC | 696,783 | $1.441B | 0.5% | $49.71 | +98.1% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 5,823,138 | $1.415B | 0.5% | $106.76 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 3,552,000 | $1.408B | 0.5% | $239.95 | — | Call | 78462F103 |
| VUG | VANGUARD INDEX FDS | 5,462,564 | $1.404B | 0.5% | $118.48 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 19,324,057 | $1.392B | 0.5% | $59.85 | — | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 5,039,898 | $1.392B | 0.5% | $116.98 | +106.3% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 10,089,334 | $1.366B | 0.5% | $73.50 | +57.4% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 6,108,856 | $1.352B | 0.4% | $147.35 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 10,980,065 | $1.341B | 0.4% | $87.28 | +43.3% | Put | 037833100 |
| MDT | MEDTRONIC PLC | 11,202,363 | $1.323B | 0.4% | $63.38 | +60.5% | SHS | G5960L103 |
| EEM | ISHARES TR | 24,044,825 | $1.283B | 0.4% | $43.30 | — | Call | 464287234 |
| TSLA | TESLA INC | 1,897,760 | $1.268B | 0.4% | $108.11 | +132.2% | Call | 88160R101 |
| VTV | VANGUARD INDEX FDS | 9,621,293 | $1.265B | 0.4% | $96.13 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,583,578 | $1.228B | 0.4% | $116.67 | +300.6% | COM | 00724F101 |
| IWM | ISHARES TR | 5,497,600 | $1.215B | 0.4% | $134.65 | — | Call | 464287655 |
| NVDA | NVIDIA CORPORATION | 2,269,117 | $1.212B | 0.4% | $6.51 | +106.0% | COM | 67066G104 |
| IEMG | ISHARES INC | 18,594,677 | $1.197B | 0.4% | $50.61 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 5,255,519 | $1.178B | 0.4% | $105.75 | +80.9% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 4,925,122 | $1.161B | 0.4% | $68.14 | +227.1% | Put | 594918104 |
| GLD | SPDR GOLD TR | 7,250,000 | $1.16B | 0.4% | $143.02 | — | Call | 78463V107 |
| CMCSA | COMCAST CORP NEW | 21,070,531 | $1.14B | 0.4% | $30.16 | +53.0% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 3,060,867 | $1.139B | 0.4% | $164.16 | +94.7% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,456,580 | $1.121B | 0.4% | $156.61 | +200.8% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,346,657 | $1.11B | 0.4% | $185.78 | +30.7% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 4,252,277 | $1.107B | 0.4% | $166.74 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 3,001,731 | $1.094B | 0.4% | $215.76 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 349,457 | $1.081B | 0.4% | $64.61 | +145.4% | Put | 023135106 |
| IJR | ISHARES TR | 9,482,880 | $1.029B | 0.3% | $87.02 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 19,276,682 | $1.016B | 0.3% | $34.64 | +25.2% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 29,506,725 | $1.005B | 0.3% | $25.34 | — | SBI INT-FINL | 81369Y605 |
| ABBV | ABBVIE INC | 9,239,505 | $1B | 0.3% | $56.89 | +56.3% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 4,684,714 | $993M | 0.3% | $135.43 | +62.4% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 6,139,831 | $982M | 0.3% | $143.02 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 6,463,413 | $980M | 0.3% | $113.23 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 4,474,811 | $971M | 0.3% | $101.99 | +73.2% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 12,544,872 | $949M | 0.3% | $55.76 | +23.4% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 5,570,651 | $947M | 0.3% | $91.09 | +44.9% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 18,910,162 | $928M | 0.3% | $49.16 | — | Call | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,669,779 | $917M | 0.3% | $39.37 | — | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 2,536,960 | $894M | 0.3% | $180.21 | +83.0% | COM | 22160K105 |
| HYG | ISHARES TR | 10,153,500 | $885M | 0.3% | $83.97 | — | Call | 464288513 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,052,387 | $854M | 0.3% | $54.97 | +18.7% | COM | 75513E101 |
| EFA | ISHARES TR | 11,219,706 | $851M | 0.3% | $60.80 | — | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES TR | 8,839,255 | $841M | 0.3% | $86.91 | — | MSCI ACWI ETF | 464288257 |
| AMGN | AMGEN INC | 3,380,040 | $841M | 0.3% | $154.49 | +32.5% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 7,675,464 | $839M | 0.3% | $50.35 | +86.7% | COM | 855244109 |
| AAPL | APPLE INC | 6,732,215 | $822M | 0.3% | $87.28 | +43.3% | Call | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 2,217,411 | $819M | 0.3% | $207.26 | +44.7% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 7,682,311 | $805M | 0.3% | $76.35 | +4.2% | COM | 166764100 |
| T | AT&T INC | 26,548,173 | $804M | 0.3% | $14.09 | +14.6% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 2,514,224 | $802M | 0.3% | $213.44 | — | Call | 46090E103 |
| VTI | VANGUARD INDEX FDS | 3,849,893 | $796M | 0.3% | $110.18 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,369,982 | $790M | 0.3% | $92.10 | — | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 14,692,948 | $784M | 0.3% | $43.30 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,017,630 | $782M | 0.3% | $39.96 | — | FTSE EMR MKT ETF | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD | 3,431,013 | $778M | 0.3% | $208.62 | — | Put | 01609W102 |
| DHR | DANAHER CORPORATION | 3,436,380 | $773M | 0.3% | $57.42 | +246.1% | COM | 235851102 |
| — | BLACKROCK INC | 1,023,751 | $772M | 0.3% | $416.61 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,228,897 | $769M | 0.3% | $34.21 | +23.5% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 4,062,745 | $768M | 0.3% | $58.88 | +157.1% | COM | 882508104 |
| AVGO | BROADCOM INC | 1,638,559 | $760M | 0.3% | $22.50 | +85.1% | COM | 11135F101 |
| UNP | UNION PAC CORP | 3,437,718 | $758M | 0.3% | $93.86 | +100.4% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 15,440,824 | $758M | 0.3% | $49.16 | — | Put | 81369Y506 |
| BAC | BK OF AMERICA CORP | 19,532,115 | $756M | 0.3% | $19.08 | +60.5% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 3,528,151 | $755M | 0.3% | $129.71 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 5,671,852 | $753M | 0.2% | $73.49 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 2,087,596 | $748M | 0.2% | $107.32 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 21,933,800 | $747M | 0.2% | $25.34 | — | Put | 81369Y605 |
| LOW | LOWES COS INC | 3,911,494 | $744M | 0.2% | $69.18 | +126.9% | COM | 548661107 |
| BA | BOEING CO | 2,885,324 | $735M | 0.2% | $233.38 | -4.8% | COM | 097023105 |
| ABT | ABBOTT LABS | 6,089,803 | $730M | 0.2% | $63.18 | +71.9% | COM | 002824100 |
| MRK | MERCK & CO. INC | 9,334,695 | $720M | 0.2% | $48.79 | +29.3% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 2,913,032 | $707M | 0.2% | $105.05 | +139.8% | COM | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC | 2,664,607 | $707M | 0.2% | $101.89 | +130.2% | COM | 773903109 |
| AMZN | AMAZON COM INC | 227,671 | $704M | 0.2% | $64.61 | +145.4% | Call | 023135106 |
| WMT | WALMART INC | 5,066,321 | $688M | 0.2% | $28.40 | +52.5% | COM | 931142103 |
| PFE | PFIZER INC | 18,783,268 | $681M | 0.2% | $22.81 | +22.9% | COM | 717081103 |
| PEP | PEPSICO INC | 4,757,972 | $673M | 0.2% | $83.07 | +41.9% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,657,672 | $669M | 0.2% | $63.84 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 4,149,200 | $664M | 0.2% | $143.02 | — | Put | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 2,721,682 | $651M | 0.2% | $107.08 | +79.6% | COM | 03027X100 |
| XYZ | SQUARE INC | 2,840,306 | $645M | 0.2% | $145.55 | +60.7% | Put | 852234103 |
| XLE | SELECT SECTOR SPDR TR | 13,139,393 | $645M | 0.2% | $49.16 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 2,650,262 | $625M | 0.2% | $68.14 | +227.1% | Call | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,165,232 | $622M | 0.2% | $6.51 | +106.0% | Put | 67066G104 |
| IVW | ISHARES TR | 9,536,300 | $621M | 0.2% | $78.21 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 4,663,452 | $618M | 0.2% | $69.02 | +87.9% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 8,125,065 | $611M | 0.2% | $56.00 | +11.2% | COM | 126650100 |
| — | LINDE PLC | 2,163,050 | $606M | 0.2% | $175.45 | — | SHS | G5494J103 |
| NKE | NIKE INC | 4,537,541 | $603M | 0.2% | $75.15 | +72.4% | CL B | 654106103 |
| META | FACEBOOK INC | 2,002,186 | $590M | 0.2% | $139.77 | +91.3% | Put | 30303M102 |
| AGG | ISHARES TR | 5,010,546 | $570M | 0.2% | $112.07 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 1,074,184 | $560M | 0.2% | $27.23 | +94.8% | Put | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,571,432 | $557M | 0.2% | $55.85 | +91.6% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 1,542,017 | $549M | 0.2% | $163.76 | +107.4% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 5,505,300 | $542M | 0.2% | $77.42 | — | SBI INT-INDS | 81369Y704 |
| BAC | BK OF AMERICA CORP | 13,919,755 | $539M | 0.2% | $19.08 | +60.5% | Put | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,784,721 | $536M | 0.2% | $107.43 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 3,489,917 | $531M | 0.2% | $65.27 | +95.0% | Put | 46625H100 |
| FXI | ISHARES TR | 11,318,638 | $528M | 0.2% | $44.45 | — | CHINA LG-CAP ETF | 464287184 |
| XOM | EXXON MOBIL CORP | 9,401,870 | $525M | 0.2% | $48.44 | -10.6% | COM | 30231G102 |
| TLT | ISHARES TR | 3,869,600 | $524M | 0.2% | $144.39 | — | Put | 464287432 |
| VNQ | VANGUARD INDEX FDS | 5,566,108 | $511M | 0.2% | $83.40 | — | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 3,832,641 | $498M | 0.2% | $121.58 | — | IBOXX INV CP ETF | 464287242 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,448,176 | $497M | 0.2% | $54.54 | +95.2% | COM | 45866F104 |
| TIP | ISHARES TR | 3,956,018 | $496M | 0.2% | $118.97 | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 7,572,914 | $485M | 0.2% | $30.85 | +75.4% | Put | 458140100 |
| MMM | 3M CO | 2,506,866 | $483M | 0.2% | $108.92 | +14.8% | COM | 88579Y101 |
| SHY | ISHARES TR | 5,376,883 | $464M | 0.2% | $85.20 | — | 1 3 YR TREAS BD | 464287457 |
| TJX | TJX COS INC NEW | 6,973,197 | $461M | 0.2% | $38.98 | +59.8% | COM | 872540109 |
| IWR | ISHARES TR | 6,200,412 | $458M | 0.2% | $75.24 | — | RUS MID CAP ETF | 464287499 |
| FXI | ISHARES TR | 9,812,700 | $458M | 0.2% | $44.45 | — | Put | 464287184 |
| AMP | AMERIPRISE FINL INC | 1,969,329 | $458M | 0.2% | $103.94 | +93.2% | COM | 03076C106 |
| XLV | SELECT SECTOR SPDR TR | 3,888,759 | $454M | 0.2% | $87.02 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 2,693,759 | $453M | 0.2% | $114.86 | — | SBI CONS DISCR | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,369,994 | $449M | 0.1% | $99.97 | -1.9% | COM | 459200101 |
| USMV | ISHARES TR | 6,487,691 | $449M | 0.1% | $49.08 | — | MSCI USA MIN VOL | 46429B697 |
| GS | GOLDMAN SACHS GROUP INC | 1,368,217 | $447M | 0.1% | $198.18 | +39.7% | COM | 38141G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,342,088 | $443M | 0.1% | $231.22 | — | UT SER 1 | 78467X109 |
| EL | LAUDER ESTEE COS INC | 1,522,312 | $443M | 0.1% | $129.93 | +96.3% | CL A | 518439104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,587,036 | $439M | 0.1% | $67.21 | +28.1% | Put | 007903107 |
| QUAL | ISHARES TR | 3,600,385 | $438M | 0.1% | $82.70 | — | MSCI USA QLT FCT | 46432F339 |
| CB | CHUBB LIMITED | 2,774,361 | $438M | 0.1% | $112.54 | +33.5% | COM | H1467J104 |
| TGT | TARGET CORP | 2,201,987 | $436M | 0.1% | $66.78 | +144.4% | COM | 87612E106 |
| NVS | NOVARTIS AG | 5,031,466 | $430M | 0.1% | $89.81 | — | SPONSORED ADR | 66987V109 |
| IVE | ISHARES TR | 3,030,936 | $428M | 0.1% | $100.38 | — | S&P 500 VAL ETF | 464287408 |
| GDX | VANECK VECTORS ETF TR | 13,136,767 | $427M | 0.1% | $28.23 | — | GOLD MINERS ETF | 92189F106 |
| C | CITIGROUP INC | 5,820,198 | $423M | 0.1% | $49.15 | +14.3% | COM NEW | 172967424 |
| META | FACEBOOK INC | 1,428,546 | $421M | 0.1% | $139.77 | +91.3% | Call | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 1,323,991 | $418M | 0.1% | $156.12 | +73.3% | COM | 701094104 |
| MS | MORGAN STANLEY | 5,345,986 | $415M | 0.1% | $36.28 | +80.8% | Put | 617446448 |
| — | PROSPECT CAP CORP | 400,000,000 | $410M | 0.1% | $1.02 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| ORCL | ORACLE CORP | 5,827,400 | $409M | 0.1% | $42.51 | +42.6% | COM | 68389X105 |
| LQD | ISHARES TR | 3,118,800 | $406M | 0.1% | $121.58 | — | Put | 464287242 |
| DEO | DIAGEO PLC | 2,402,156 | $394M | 0.1% | $118.76 | — | SPON ADR NEW | 25243Q205 |
| C | CITIGROUP INC | 5,371,989 | $391M | 0.1% | $49.15 | +14.3% | Put | 172967424 |
| SCHX | SCHWAB STRATEGIC TR | 4,057,220 | $390M | 0.1% | $71.43 | — | US LRG CAP ETF | 808524201 |
| MS | MORGAN STANLEY | 4,985,225 | $387M | 0.1% | $36.28 | +80.8% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 1,638,180 | $380M | 0.1% | $123.46 | +53.2% | COM | 149123101 |
| VHT | VANGUARD WORLD FDS | 1,652,177 | $378M | 0.1% | $141.88 | — | HEALTH CAR ETF | 92204A504 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,444,653 | $378M | 0.1% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| — | ISHARES GOLD TR | 23,192,250 | $377M | 0.1% | $15.14 | — | ISHARES | 464285105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,955,287 | $376M | 0.1% | $43.10 | +18.4% | COM | 110122108 |
| VFC | V F CORP | 4,668,101 | $373M | 0.1% | $67.01 | +21.1% | COM | 918204108 |
| GOOG | ALPHABET INC | 178,788 | $370M | 0.1% | $49.71 | +98.1% | Put | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 725,310 | $368M | 0.1% | $16.56 | +87.0% | COM | 67103H107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,044,515 | $367M | 0.1% | $49.05 | — | ALLWRLD EX US | 922042775 |
| LOGI | LOGITECH INTL S A | 3,501,045 | $366M | 0.1% | $49.84 | +95.2% | Call | H50430232 |
| MDLZ | MONDELEZ INTL INC | 6,237,226 | $365M | 0.1% | $35.68 | +39.5% | CL A | 609207105 |
| BND | VANGUARD BD INDEX FDS | 4,305,092 | $365M | 0.1% | $84.11 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 6,667,933 | $365M | 0.1% | $69.46 | — | ISHS 1-5YR INVS | 464288646 |
| TFC | TRUIST FINL CORP | 6,227,888 | $363M | 0.1% | $40.68 | +7.1% | COM | 89832Q109 |
| MUB | ISHARES TR | 3,119,312 | $362M | 0.1% | $111.16 | — | NATIONAL MUN ETF | 464288414 |
| AMAT | APPLIED MATLS INC | 2,701,687 | $361M | 0.1% | $63.48 | +66.5% | COM | 038222105 |
| BX | BLACKSTONE GROUP INC | 4,820,017 | $359M | 0.1% | $40.26 | +45.6% | COM | 09260D107 |
| BHP | BHP GROUP LTD | 5,172,975 | $359M | 0.1% | $46.70 | — | SPONSORED ADS | 088606108 |
| BSV | VANGUARD BD INDEX FDS | 4,363,423 | $359M | 0.1% | $81.02 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 173,563 | $358M | 0.1% | $47.74 | +105.2% | Put | 02079K305 |
| FIS | FIDELITY NATL INFORMATION SV | 2,538,824 | $357M | 0.1% | $116.01 | +5.4% | COM | 31620M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 741,393 | $353M | 0.1% | $304.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 4,592,800 | $348M | 0.1% | $60.80 | — | Put | 464287465 |
| — | LAM RESEARCH CORP | 584,503 | $348M | 0.1% | $300.05 | — | COM | 512807108 |
| VV | VANGUARD INDEX FDS | 1,842,208 | $341M | 0.1% | $106.29 | — | LARGE CAP ETF | 922908637 |
| MU | MICRON TECHNOLOGY INC | 3,848,581 | $339M | 0.1% | $40.72 | +103.3% | Put | 595112103 |
| IQ | IQIYI INC | 20,247,242 | $337M | 0.1% | $22.53 | — | SPONSORED ADS | 46267X108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,041,260 | $335M | 0.1% | $178.58 | +106.1% | Put | 98980L101 |
| IBB | ISHARES TR | 2,221,645 | $334M | 0.1% | $125.47 | — | NASDAQ BIOTECH | 464287556 |
| UBER | UBER TECHNOLOGIES INC | 6,087,800 | $332M | 0.1% | $41.11 | +35.7% | Put | 90353T100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,007,369 | $331M | 0.1% | $80.35 | — | SHRT TRM CORP BD | 92206C409 |
| PM | PHILIP MORRIS INTL INC | 3,687,927 | $327M | 0.1% | $55.17 | +21.1% | COM | 718172109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,498,599 | $323M | 0.1% | $30.49 | — | SHS | 33734H106 |
| XYZ | SQUARE INC | 1,411,045 | $320M | 0.1% | $145.55 | +60.7% | CL A | 852234103 |
| PSX | PHILLIPS 66 | 3,915,470 | $319M | 0.1% | $57.16 | +13.6% | COM | 718546104 |
| MINT | PIMCO ETF TR | 3,085,601 | $314M | 0.1% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| — | GENERAL ELECTRIC CO | 23,926,254 | $314M | 0.1% | $17.46 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 2,189,960 | $310M | 0.1% | $92.55 | +34.4% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 644,569 | $306M | 0.1% | $116.67 | +300.6% | Put | 00724F101 |
| CME | CME GROUP INC | 1,494,792 | $305M | 0.1% | $93.67 | +74.2% | COM | 12572Q105 |
| MCHI | ISHARES TR | 3,733,469 | $305M | 0.1% | $76.51 | — | MSCI CHINA ETF | 46429B671 |
| SHW | SHERWIN WILLIAMS CO | 409,690 | $302M | 0.1% | $168.74 | +35.2% | COM | 824348106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,332,113 | $302M | 0.1% | $208.62 | — | Call | 01609W102 |
| — | GLAXOSMITHKLINE PLC | 8,402,880 | $300M | 0.1% | $36.80 | — | SPONSORED ADR | 37733W105 |
| NFLX | NETFLIX INC | 569,902 | $297M | 0.1% | $27.23 | +94.8% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 5,728,864 | $296M | 0.1% | $25.10 | +61.8% | Put | 17275R102 |
| DE | DEERE & CO | 787,805 | $295M | 0.1% | $157.76 | +94.9% | COM | 244199105 |
| — | VIACOMCBS INC | 6,488,794 | $293M | 0.1% | $29.42 | — | CL B | 92556H206 |
| USIG | ISHARES TR | 4,939,403 | $292M | 0.1% | $70.48 | — | USD INV GRDE ETF | 464288620 |
| TSLA | TESLA INC | 430,291 | $287M | 0.1% | $108.11 | +132.2% | COM | 88160R101 |
| RSG | REPUBLIC SVCS INC | 2,846,074 | $283M | 0.1% | $62.74 | +40.1% | COM | 760759100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,610,352 | $278M | 0.1% | $29.94 | — | COM | 293792107 |
| — | TWITTER INC | 4,362,710 | $278M | 0.1% | $30.06 | — | Put | 90184L102 |
| VOT | VANGUARD INDEX FDS | 1,291,038 | $277M | 0.1% | $107.01 | — | MCAP GR IDXVIP | 922908538 |
| DIS | DISNEY WALT CO | 1,497,907 | $276M | 0.1% | $97.81 | +84.2% | Put | 254687106 |
| FXI | ISHARES TR | 5,923,400 | $276M | 0.1% | $44.45 | — | Call | 464287184 |
| PFF | ISHARES TR | 7,163,807 | $275M | 0.1% | $37.50 | — | PFD AND INCM SEC | 464288687 |
| AEP | AMERICAN ELEC PWR CO INC | 3,245,442 | $275M | 0.1% | $65.71 | +2.7% | COM | 025537101 |
| — | SLACK TECHNOLOGIES INC | 6,743,522 | $274M | 0.1% | $41.44 | — | COM CL A | 83088V102 |
| IWP | ISHARES TR | 2,673,221 | $273M | 0.1% | $99.53 | — | RUS MD CP GR ETF | 464287481 |
| XOP | SPDR SER TR | 3,341,300 | $272M | 0.1% | $66.39 | — | Call | 78468R556 |
| PYPL | PAYPAL HLDGS INC | 1,115,836 | $271M | 0.1% | $105.05 | +139.8% | Put | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 1,331,198 | $270M | 0.1% | $152.37 | +21.1% | COM | 256677105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,173,806 | $269M | 0.1% | $180.05 | +13.3% | SHS | G96629103 |
| — | NIELSEN HLDGS PLC | 10,653,692 | $268M | 0.1% | $18.72 | — | SHS EUR | G6518L108 |
| SLV | ISHARES SILVER TR | 11,742,800 | $267M | 0.1% | $18.34 | — | Put | 46428Q109 |
| TLT | ISHARES TR | 1,955,346 | $265M | 0.1% | $144.39 | — | 20 YR TR BD ETF | 464287432 |
| XBI | SPDR SER TR | 1,946,314 | $264M | 0.1% | $93.03 | — | S&P BIOTECH | 78464A870 |
| GOTU | GSX TECHEDU INC | 7,769,043 | $263M | 0.1% | $60.43 | — | SPONSORED ADS | 36257Y109 |
| BILI | BILIBILI INC | 2,421,005 | $259M | 0.1% | $49.25 | — | Put | 090040106 |
| XLC | SELECT SECTOR SPDR TR | 3,486,192 | $256M | 0.1% | $46.52 | — | COMMUNICATION | 81369Y852 |
| AMD | ADVANCED MICRO DEVICES INC | 3,256,048 | $256M | 0.1% | $67.21 | +28.1% | COM | 007903107 |
| BILI | BILIBILI INC | 2,382,459 | $255M | 0.1% | $49.25 | — | SPONS ADS REP Z | 090040106 |
| VYM | VANGUARD WHITEHALL FDS | 2,519,586 | $255M | 0.1% | $74.71 | — | HIGH DIV YLD | 921946406 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,979,435 | $254M | 0.1% | $51.39 | — | FST LOW OPPT EFT | 33739Q200 |
| SLV | ISHARES SILVER TR | 11,193,400 | $254M | 0.1% | $18.34 | — | Call | 46428Q109 |
| XYZ | SQUARE INC | 1,117,924 | $254M | 0.1% | $145.55 | +60.7% | Call | 852234103 |
| USB | US BANCORP DEL | 4,581,866 | $253M | 0.1% | $34.66 | +16.3% | COM NEW | 902973304 |
| UBER | UBER TECHNOLOGIES INC | 4,631,067 | $252M | 0.1% | $41.11 | +35.7% | COM | 90353T100 |
| XLF | SELECT SECTOR SPDR TR | 7,390,600 | $252M | 0.1% | $25.34 | — | Call | 81369Y605 |
| APD | AIR PRODS & CHEMS INC | 889,175 | $250M | 0.1% | $178.31 | +34.7% | COM | 009158106 |
| BAC | BK OF AMERICA CORP | 6,436,292 | $249M | 0.1% | $19.08 | +60.5% | Call | 060505104 |
| CRM | SALESFORCE COM INC | 1,169,071 | $248M | 0.1% | $135.43 | +62.4% | Put | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 3,138,153 | $247M | 0.1% | $57.20 | +22.3% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 1,586,331 | $246M | 0.1% | $123.51 | +14.3% | COM | 032654105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,425,414 | $245M | 0.1% | $80.62 | +57.9% | COM | 22822V101 |
| VOE | VANGUARD INDEX FDS | 1,810,142 | $244M | 0.1% | $102.90 | — | MCAP VL IDXVIP | 922908512 |
| GS | GOLDMAN SACHS GROUP INC | 745,957 | $244M | 0.1% | $198.18 | +39.7% | Put | 38141G104 |
| HYG | ISHARES TR | 2,792,986 | $243M | 0.1% | $83.97 | — | IBOXX HI YD ETF | 464288513 |
| FDX | FEDEX CORP | 853,013 | $242M | 0.1% | $176.97 | +32.3% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 4,566,470 | $242M | 0.1% | $41.73 | -0.8% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 1,569,848 | $239M | 0.1% | $65.27 | +95.0% | Call | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 1,570,119 | $236M | 0.1% | $96.96 | +37.3% | COM | 89417E109 |
| DOW | DOW INC | 3,663,324 | $234M | 0.1% | $35.81 | +27.9% | COM | 260557103 |
| VBR | VANGUARD INDEX FDS | 1,410,279 | $234M | 0.1% | $121.93 | — | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC | 4,532,897 | $232M | 0.1% | $29.45 | +3.3% | COM | 02209S103 |
| PDD | PINDUODUO INC | 1,728,891 | $231M | 0.1% | $78.51 | — | SPONSORED ADS | 722304102 |
| MU | MICRON TECHNOLOGY INC | 2,622,976 | $231M | 0.1% | $40.72 | +103.3% | COM | 595112103 |
| GM | GENERAL MTRS CO | 4,003,597 | $230M | 0.1% | $40.00 | +28.1% | COM | 37045V100 |
| IWB | ISHARES TR | 1,021,480 | $229M | 0.1% | $135.28 | — | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 492,824 | $229M | 0.1% | $22.50 | +85.1% | Put | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,903,425 | $228M | 0.1% | $67.21 | +28.1% | Call | 007903107 |
| BA | BOEING CO | 893,227 | $228M | 0.1% | $233.38 | -4.8% | Put | 097023105 |
| EMR | EMERSON ELEC CO | 2,507,883 | $226M | 0.1% | $63.78 | +22.0% | COM | 291011104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,414,414 | $225M | 0.1% | $90.02 | — | INT-TERM CORP | 92206C870 |
| WFC | WELLS FARGO CO NEW | 5,746,687 | $225M | 0.1% | $32.68 | -3.2% | Put | 949746101 |
| SDY | SPDR SER TR | 1,900,267 | $224M | 0.1% | $81.84 | — | S&P DIVID ETF | 78464A763 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,603,552 | $224M | 0.1% | $111.74 | +1.3% | COM | 459506101 |
| FPE | FIRST TR EXCH TRADED FD III | 10,983,433 | $221M | 0.1% | $19.49 | — | PFD SECS INC ETF | 33739E108 |
| VBK | VANGUARD INDEX FDS | 802,585 | $220M | 0.1% | $147.96 | — | SML CP GRW ETF | 922908595 |
| DBX | DROPBOX INC | 8,205,441 | $219M | 0.1% | $23.89 | +0.7% | CL A | 26210C104 |
| ET | ENERGY TRANSFER LP | 28,463,390 | $219M | 0.1% | $13.57 | — | COM UT LTD PTN | 29273V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 459,165 | $218M | 0.1% | $116.67 | +300.6% | Call | 00724F101 |
| — | DISCOVERY INC | 5,016,285 | $218M | 0.1% | $40.10 | — | COM SER A | 25470F104 |
| CCL | CARNIVAL CORP | 8,155,469 | $216M | 0.1% | $26.50 | -11.0% | Call | 143658300 |
| EW | EDWARDS LIFESCIENCES CORP | 2,568,614 | $215M | 0.1% | $64.08 | +31.9% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 3,314,747 | $214M | 0.1% | $62.95 | -15.2% | COM | 375558103 |
| MELI | MERCADOLIBRE INC | 144,989 | $213M | 0.1% | $1076.18 | +57.7% | COM | 58733R102 |
| LLY | LILLY ELI & CO | 1,130,088 | $211M | 0.1% | $95.27 | +95.3% | COM | 532457108 |
| EMB | ISHARES TR | 1,931,819 | $210M | 0.1% | $111.46 | — | JPMORGAN USD EMG | 464288281 |
| PDD | PINDUODUO INC | 1,558,297 | $209M | 0.1% | $78.51 | — | Put | 722304102 |
| NOW | SERVICENOW INC | 411,105 | $206M | 0.1% | $57.48 | +83.7% | COM | 81762P102 |
| IEF | ISHARES TR | 1,818,957 | $205M | 0.1% | $107.62 | — | BARCLAYS 7 10 YR | 464287440 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,107,723 | $205M | 0.1% | $74.31 | — | TT WRLD ST ETF | 922042742 |
| ISRG | INTUITIVE SURGICAL INC | 277,437 | $205M | 0.1% | $170.11 | +47.9% | COM NEW | 46120E602 |
| MTUM | ISHARES TR | 1,263,233 | $203M | 0.1% | $98.98 | — | MSCI USA MMENTM | 46432F396 |
| PTON | PELOTON INTERACTIVE INC | 1,801,547 | $203M | 0.1% | $111.32 | +19.2% | CL A COM | 70614W100 |
| NSC | NORFOLK SOUTHN CORP | 742,807 | $199M | 0.1% | $138.08 | +65.7% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 11,971,267 | $199M | 0.1% | $14.69 | -21.3% | COM | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V | 974,457 | $196M | 0.1% | $139.60 | +20.0% | COM | N6596X109 |
| IJJ | ISHARES TR | 1,904,233 | $194M | 0.1% | $105.14 | — | S&P MC 400VL ETF | 464287705 |
| EWZ | ISHARES INC | 5,784,305 | $193M | 0.1% | $38.62 | — | MSCI BRAZIL ETF | 464286400 |
| DGRO | ISHARES TR | 4,007,652 | $193M | 0.1% | $33.87 | — | CORE DIV GRWTH | 46434V621 |
| XOP | SPDR SER TR | 2,369,605 | $193M | 0.1% | $66.39 | — | Put | 78468R556 |
| FERG1GBX | FERGUSON PLC NEW | 1,602,252 | $192M | 0.1% | $120.13 | — | SHS | G3421J106 |
| WMB | WILLIAMS COS INC | 8,059,362 | $191M | 0.1% | $18.87 | -5.5% | COM | 969457100 |
| VTEB | VANGUARD MUN BD FDS | 3,479,613 | $190M | 0.1% | $53.16 | — | TAX EXEMPT BD | 922907746 |
| SCHP | SCHWAB STRATEGIC TR | 3,094,807 | $189M | 0.1% | $57.42 | — | US TIPS ETF | 808524870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,004,113 | $189M | 0.1% | $124.14 | +26.2% | COM | 053015103 |
| CSX | CSX CORP | 1,953,649 | $188M | 0.1% | $19.09 | +49.7% | COM | 126408103 |
| PLD | PROLOGIS INC. | 1,775,404 | $188M | 0.1% | $59.95 | +47.9% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,410,640 | $188M | 0.1% | $99.97 | -1.9% | Put | 459200101 |
| LYFT | LYFT INC | 2,967,567 | $187M | 0.1% | $43.88 | +27.2% | CL A COM | 55087P104 |
| FLOT | ISHARES TR | 3,667,428 | $186M | 0.1% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| WFC | WELLS FARGO CO NEW | 4,729,511 | $185M | 0.1% | $32.68 | -3.2% | COM | 949746101 |
| KLAC | KLA CORP | 558,463 | $185M | 0.1% | $206.17 | +38.7% | COM NEW | 482480100 |
| ECL | ECOLAB INC | 854,700 | $183M | 0.1% | $127.52 | +58.1% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 811,941 | $180M | 0.1% | $96.25 | +92.2% | COM | 452308109 |
| IYW | ISHARES TR | 2,046,736 | $179M | 0.1% | $91.14 | — | U.S. TECH ETF | 464287721 |
| — | ACTIVISION BLIZZARD INC | 1,915,714 | $178M | 0.1% | $69.12 | — | COM | 00507V109 |
| DUK | DUKE ENERGY CORP NEW | 1,839,257 | $178M | 0.1% | $62.95 | +19.9% | COM NEW | 26441C204 |
| V | VISA INC | 836,420 | $177M | 0.1% | $91.91 | +121.1% | Put | 92826C839 |
| SBUX | STARBUCKS CORP | 1,605,081 | $175M | 0.1% | $50.35 | +86.7% | Put | 855244109 |
| SLV | ISHARES SILVER TR | 7,639,496 | $173M | 0.1% | $18.34 | — | ISHARES | 46428Q109 |
| CMI | CUMMINS INC | 666,438 | $173M | 0.1% | $173.20 | +28.1% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 3,170,701 | $172M | 0.1% | $30.16 | +53.0% | Put | 20030N101 |
| VCR | VANGUARD WORLD FDS | 578,664 | $171M | 0.1% | $121.34 | — | CONSUM DIS ETF | 92204A108 |
| — | CRANE CO | 1,819,288 | $171M | 0.1% | $65.61 | — | COM | 224399105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,705,374 | $170M | 0.1% | $55.68 | — | FTSE EUROPE ETF | 922042874 |
| GOVT | ISHARES TR | 6,494,242 | $170M | 0.1% | $25.80 | — | US TREAS BD ETF | 46429B267 |
| SHOP | SHOPIFY INC | 153,501 | $170M | 0.1% | $50.61 | +138.7% | CL A | 82509L107 |
| XLU | SELECT SECTOR SPDR TR | 2,646,043 | $169M | 0.1% | $57.60 | — | SBI INT-UTILS | 81369Y886 |
| SCHD | SCHWAB STRATEGIC TR | 2,299,502 | $168M | 0.1% | $49.04 | — | US DIVIDEND EQ | 808524797 |
| IWS | ISHARES TR | 1,533,127 | $168M | 0.1% | $75.34 | — | RUS MDCP VAL ETF | 464287473 |
| ELV | ANTHEM INC | 466,095 | $167M | 0.1% | $188.37 | +59.7% | COM | 036752103 |
| ETN | EATON CORP PLC | 1,209,595 | $167M | 0.1% | $68.57 | +73.5% | SHS | G29183103 |
| XLP | SELECT SECTOR SPDR TR | 2,423,426 | $166M | 0.1% | $57.65 | — | SBI CONS STPLS | 81369Y308 |
| IWN | ISHARES TR | 1,029,274 | $164M | 0.1% | $117.75 | — | RUS 2000 VAL ETF | 464287630 |
| MBB | ISHARES TR | 1,512,092 | $164M | 0.1% | $109.36 | — | MBS ETF | 464288588 |
| SYK | STRYKER CORPORATION | 669,086 | $163M | 0.1% | $158.86 | +43.4% | COM | 863667101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,709,532 | $162M | 0.1% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,284,265 | $162M | 0.1% | $55.43 | — | CAP STRENGTH ETF | 33733E104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 737,089 | $161M | 0.1% | $87.13 | — | DJ INTERNT IDX | 33733E302 |
| XLB | SELECT SECTOR SPDR TR | 2,037,077 | $161M | 0.1% | $59.46 | — | SBI MATERIALS | 81369Y100 |
| — | SAFEHOLD INC | 2,281,016 | $160M | 0.1% | $25.08 | — | COM | 78645L100 |
| BIDU | BAIDU INC | 734,900 | $160M | 0.1% | $139.35 | — | SPON ADR REP A | 056752108 |
| XLK | SELECT SECTOR SPDR TR | 1,199,600 | $159M | 0.1% | $73.49 | — | Put | 81369Y803 |
| ITOT | ISHARES TR | 1,735,927 | $159M | 0.1% | $61.11 | — | CORE S&P TTL STK | 464287150 |
| CRWD | CROWDSTRIKE HLDGS INC | 864,400 | $158M | 0.1% | $112.04 | +88.8% | Put | 22788C105 |
| XLV | SELECT SECTOR SPDR TR | 1,350,000 | $158M | 0.1% | $87.02 | — | Call | 81369Y209 |
| IJK | ISHARES TR | 2,003,373 | $157M | 0.1% | $96.62 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 521,291 | $157M | 0.1% | $147.21 | — | RUS 2000 GRW ETF | 464287648 |
| LUV | SOUTHWEST AIRLS CO | 2,556,381 | $156M | 0.1% | $40.11 | +23.4% | COM | 844741108 |
| INTU | INTUIT | 403,735 | $155M | 0.1% | $254.64 | +46.8% | COM | 461202103 |
| UBS | UBS GROUP AG | 9,923,096 | $154M | 0.1% | $12.15 | +26.5% | Call | H42097107 |
| AXP | AMERICAN EXPRESS CO | 1,079,568 | $153M | 0.1% | $92.55 | +34.4% | Put | 025816109 |
| QCOM | QUALCOMM INC | 1,140,542 | $151M | 0.1% | $69.02 | +87.9% | Put | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 469,188 | $151M | 0.1% | $29.46 | +101.7% | COM | 697435105 |
| EOG | EOG RES INC | 2,081,072 | $151M | 0.1% | $52.51 | -4.0% | COM | 26875P101 |
| ALC | ALCON AG | 2,148,772 | $151M | 0.1% | $58.97 | +18.3% | ORD SHS | H01301128 |
| WM | WASTE MGMT INC DEL | 1,166,574 | $151M | 0.0% | $68.72 | +57.4% | COM | 94106L109 |
| VFH | VANGUARD WORLD FDS | 1,777,827 | $150M | 0.0% | $55.37 | — | FINANCIALS ETF | 92204A405 |
| DD | DUPONT DE NEMOURS INC | 1,939,012 | $150M | 0.0% | $26.69 | +8.9% | COM | 26614N102 |
| JD | JD.COM INC | 1,771,533 | $149M | 0.0% | $64.36 | — | Put | 47215P106 |
| CSCO | CISCO SYS INC | 2,878,469 | $149M | 0.0% | $25.10 | +61.8% | Call | 17275R102 |
| ESGD | ISHARES TR | 1,957,703 | $149M | 0.0% | $63.24 | — | ESG AW MSCI EAFE | 46435G516 |
| MPLX | MPLX LP | 5,795,960 | $149M | 0.0% | $29.12 | — | COM UNIT REP LTD | 55336V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 809,138 | $148M | 0.0% | $105.57 | +44.9% | COM | 83088M102 |
| FCX | FREEPORT-MCMORAN INC | 4,498,294 | $148M | 0.0% | $12.56 | +141.7% | CL B | 35671D857 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,400,295 | $148M | 0.0% | $62.04 | — | SHORT TERM TREAS | 92206C102 |
| IEI | ISHARES TR | 1,135,429 | $147M | 0.0% | $125.59 | — | 3 7 YR TREAS BD | 464288661 |
| PYPL | PAYPAL HLDGS INC | 606,366 | $147M | 0.0% | $105.05 | +139.8% | Call | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 2,703,588 | $146M | 0.0% | $30.16 | +53.0% | Call | 20030N101 |
| VXUS | VANGUARD STAR FDS | 2,330,413 | $146M | 0.0% | $51.16 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 272,944 | $146M | 0.0% | $6.51 | +106.0% | Call | 67066G104 |
| IUSB | ISHARES TR | 2,735,533 | $144M | 0.0% | $51.63 | — | CORE TOTAL USD | 46434V613 |
| AWK | AMERICAN WTR WKS CO INC NEW | 960,538 | $144M | 0.0% | $67.72 | +103.3% | COM | 030420103 |
| TMUS | T-MOBILE US INC | 1,148,934 | $144M | 0.0% | $71.76 | +69.6% | COM | 872590104 |
| MGK | VANGUARD WORLD FD | 695,056 | $144M | 0.0% | $95.28 | — | MEGA GRWTH IND | 921910816 |
| GME | GAMESTOP CORP NEW | 753,300 | $143M | 0.0% | $3.29 | +797.8% | Put | 36467W109 |
| ACWX | ISHARES TR | 2,590,471 | $143M | 0.0% | $41.79 | — | MSCI ACWI EX US | 464288240 |
| PGR | PROGRESSIVE CORP | 1,487,123 | $142M | 0.0% | $61.03 | +32.7% | COM | 743315103 |
| NOBL | PROSHARES TR | 1,647,801 | $142M | 0.0% | $56.72 | — | S&P 500 DV ARIST | 74348A467 |
| — | GRUBHUB INC | 2,367,913 | $142M | 0.0% | $61.27 | — | COM | 400110102 |
| GDX | VANECK VECTORS ETF TR | 4,341,000 | $141M | 0.0% | $28.23 | — | Put | 92189F106 |
| SE | SEA LTD | 630,848 | $141M | 0.0% | $136.69 | — | SPONSORD ADS | 81141R100 |
| EWW | ISHARES INC | 3,204,137 | $140M | 0.0% | $43.56 | — | MSCI MEXICO ETF | 464286822 |
| KRE | SPDR SER TR | 2,110,662 | $140M | 0.0% | $55.28 | — | S&P REGL BKG | 78464A698 |
| BYND | BEYOND MEAT INC | 1,073,300 | $140M | 0.0% | $121.07 | +21.4% | Put | 08862E109 |
| STZ | CONSTELLATION BRANDS INC | 611,952 | $140M | 0.0% | $157.45 | +32.1% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 456,049 | $139M | 0.0% | $103.06 | +137.2% | Put | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 791,510 | $139M | 0.0% | $86.77 | +59.7% | COM | 693475105 |
| FTNT | FORTINET INC | 751,797 | $139M | 0.0% | $13.42 | +143.8% | COM | 34959E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 540,525 | $138M | 0.0% | $185.78 | +30.7% | Put | 084670702 |
| ARKG | ARK ETF TR | 1,552,154 | $138M | 0.0% | $57.81 | — | GENOMIC REV ETF | 00214Q302 |
| DOCU | DOCUSIGN INC | 679,863 | $138M | 0.0% | $163.60 | +41.7% | COM | 256163106 |
| NIO | NIO INC | 3,518,407 | $137M | 0.0% | $21.53 | — | SPON ADS | 62914V106 |
| BDX | BECTON DICKINSON & CO | 563,482 | $137M | 0.0% | $181.44 | +24.3% | COM | 075887109 |
| VXF | VANGUARD INDEX FDS | 771,088 | $136M | 0.0% | $101.15 | — | EXTEND MKT ETF | 922908652 |
| NEAR | ISHARES U S ETF TR | 2,714,662 | $136M | 0.0% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| GIS | GENERAL MLS INC | 2,219,661 | $136M | 0.0% | $38.94 | +25.7% | COM | 370334104 |
| MET | METLIFE INC | 2,213,695 | $135M | 0.0% | $35.16 | +35.4% | COM | 59156R108 |
| — | ISTAR INC | 7,531,891 | $134M | 0.0% | $12.82 | — | COM | 45031U101 |
| SPGI | S&P GLOBAL INC | 379,093 | $134M | 0.0% | $237.75 | +34.4% | COM | 78409V104 |
| ASML | ASML HOLDING N V | 216,416 | $134M | 0.0% | $458.02 | — | N Y REGISTRY SHS | N07059210 |
| FISV | FISERV INC | 1,121,204 | $133M | 0.0% | $97.41 | +17.8% | COM | 337738108 |
| NEM | NEWMONT CORP | 2,214,296 | $133M | 0.0% | $49.63 | +3.3% | COM | 651639106 |
| D | DOMINION ENERGY INC | 1,744,504 | $133M | 0.0% | $53.34 | +9.6% | COM | 25746U109 |
| BIDU | BAIDU INC | 608,200 | $132M | 0.0% | $139.35 | — | Put | 056752108 |
| STLA | STELLANTIS N.V | 7,433,208 | $132M | 0.0% | $17.79 | — | SHS | N82405106 |
| AAL | AMERICAN AIRLS GROUP INC | 5,523,277 | $132M | 0.0% | $22.86 | -15.6% | Put | 02376R102 |
| VOX | VANGUARD WORLD FDS | 1,014,575 | $132M | 0.0% | $80.75 | — | COMM SRVC ETF | 92204A884 |
| IWV | ISHARES TR | 554,650 | $132M | 0.0% | $141.89 | — | RUSSELL 3000 ETF | 464287689 |
| KWEB | KRANESHARES TR | 1,722,573 | $132M | 0.0% | $50.48 | — | CSI CHI INTERNET | 500767306 |
| IXUS | ISHARES TR | 1,865,040 | $131M | 0.0% | $55.74 | — | CORE MSCI TOTAL | 46432F834 |
| BSX | BOSTON SCIENTIFIC CORP | 3,375,610 | $130M | 0.0% | $34.75 | +8.9% | COM | 101137107 |
| INTC | INTEL CORP | 2,031,550 | $130M | 0.0% | $30.85 | +75.4% | Call | 458140100 |
| SLB | SCHLUMBERGER LTD | 4,778,263 | $130M | 0.0% | $39.45 | -39.9% | COM | 806857108 |
| JD | JD.COM INC | 1,534,726 | $129M | 0.0% | $64.36 | — | SPON ADR CL A | 47215P106 |
| USHY | ISHARES TR | 3,139,681 | $129M | 0.0% | $39.65 | — | BROAD USD HIGH | 46435U853 |
| ZTS | ZOETIS INC | 820,410 | $129M | 0.0% | $99.67 | +52.2% | CL A | 98978V103 |
| — | PIONEER NAT RES CO | 807,428 | $128M | 0.0% | $140.92 | — | COM | 723787107 |
| ALC | ALCON AG | 1,819,600 | $128M | 0.0% | $58.97 | +18.3% | Call | H01301128 |
| DOCU | DOCUSIGN INC | 630,576 | $128M | 0.0% | $163.60 | +41.7% | Put | 256163106 |
| OEF | ISHARES TR | 708,589 | $127M | 0.0% | $95.98 | — | S&P 100 ETF | 464287101 |
| PFE | PFIZER INC | 3,481,660 | $126M | 0.0% | $22.81 | +22.9% | Put | 717081103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,316,737 | $126M | 0.0% | $55.79 | — | CLOUD COMPUTING | 33734X192 |
| TT | TRANE TECHNOLOGIES PLC | 755,501 | $125M | 0.0% | $94.47 | +54.0% | SHS | G8994E103 |
| AIG | AMERICAN INTL GROUP INC | 2,703,821 | $125M | 0.0% | $38.68 | -0.2% | COM NEW | 026874784 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,877,628 | $125M | 0.0% | $70.45 | — | COM UNIT RP LP | 559080106 |
| TDOC | TELADOC HEALTH INC | 685,912 | $125M | 0.0% | $163.39 | +42.0% | Put | 87918A105 |
| KHC | KRAFT HEINZ CO | 3,086,475 | $123M | 0.0% | $35.59 | -19.5% | Put | 500754106 |
| EWZ | ISHARES INC | 3,689,100 | $123M | 0.0% | $38.62 | — | Put | 464286400 |
| HDV | ISHARES TR | 1,300,235 | $123M | 0.0% | $82.22 | — | CORE HIGH DV ETF | 46429B663 |
| SHOP | SHOPIFY INC | 111,331 | $123M | 0.0% | $50.61 | +138.7% | Put | 82509L107 |
| MA | MASTERCARD INCORPORATED | 345,867 | $123M | 0.0% | $163.76 | +107.4% | Put | 57636Q104 |
| EFAV | ISHARES TR | 1,671,991 | $122M | 0.0% | $66.79 | — | MSCI EAFE MIN VL | 46429B689 |
| VTIP | VANGUARD MALVERN FDS | 2,366,137 | $122M | 0.0% | $50.20 | — | STRM INFPROIDX | 922020805 |
| IJT | ISHARES TR | 949,713 | $122M | 0.0% | $130.04 | — | S&P SML 600 GWT | 464287887 |
| IGIB | ISHARES TR | 2,054,003 | $122M | 0.0% | $80.93 | — | ISHS 5-10YR INVT | 464288638 |
| SCHM | SCHWAB STRATEGIC TR | 1,632,898 | $122M | 0.0% | $52.03 | — | US MID-CAP ETF | 808524508 |
| GDXJ | VANECK VECTORS ETF TR | 2,698,842 | $121M | 0.0% | $48.18 | — | JR GOLD MINERS E | 92189F791 |
| BIL | SPDR SER TR | 1,327,188 | $121M | 0.0% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| — | INPHI CORP | 676,730 | $121M | 0.0% | $155.27 | — | COM | 45772F107 |
| SOXX | ISHARES TR | 284,425 | $121M | 0.0% | $164.56 | — | PHLX SEMICND ETF | 464287523 |
| DVY | ISHARES TR | 1,051,074 | $120M | 0.0% | $84.72 | — | SELECT DIVID ETF | 464287168 |
| WPC | WP CAREY INC | 1,692,896 | $120M | 0.0% | $71.28 | — | COM | 92936U109 |
| EWJ | ISHARES INC | 1,742,068 | $119M | 0.0% | $59.97 | — | MSCI JPN ETF NEW | 46434G822 |
| MGV | VANGUARD WORLD FD | 1,251,332 | $119M | 0.0% | $65.27 | — | MEGA CAP VAL ETF | 921910840 |
| GD | GENERAL DYNAMICS CORP | 655,904 | $119M | 0.0% | $130.71 | +12.5% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,165,475 | $119M | 0.0% | $60.67 | — | COM | 931427108 |
| PCY | INVESCO EXCH TRADED FD TR II | 4,425,813 | $118M | 0.0% | $27.20 | — | EMRNG MKT SVRG | 46138E784 |
| DAL | DELTA AIR LINES INC DEL | 2,448,386 | $118M | 0.0% | $41.55 | +3.6% | COM NEW | 247361702 |
| XLB | SELECT SECTOR SPDR TR | 1,500,000 | $118M | 0.0% | $59.46 | — | Call | 81369Y100 |
| SO | SOUTHERN CO | 1,899,824 | $118M | 0.0% | $36.15 | +37.9% | COM | 842587107 |
| — | APTIV PLC | 851,425 | $117M | 0.0% | $108.99 | — | SHS | G6095L109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,804,581 | $117M | 0.0% | $31.55 | — | NASDAQ CYB ETF | 33734X846 |
| IHI | ISHARES TR | 351,836 | $116M | 0.0% | $209.37 | — | U.S. MED DVC ETF | 464288810 |
| COF | CAPITAL ONE FINL CORP | 910,242 | $116M | 0.0% | $69.93 | +54.3% | COM | 14040H105 |
| BILI | BILIBILI INC | 1,077,666 | $115M | 0.0% | $49.25 | — | Call | 090040106 |
| SPYV | SPDR SER TR | 3,037,304 | $115M | 0.0% | $31.01 | — | PRTFLO S&P500 VL | 78464A508 |
| — | TE CONNECTIVITY LTD | 890,550 | $115M | 0.0% | $94.09 | — | REG SHS | H84989104 |
| SUB | ISHARES TR | 1,066,141 | $115M | 0.0% | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 1,056,723 | $114M | 0.0% | $56.89 | +56.3% | Put | 00287Y109 |
| IUSG | ISHARES TR | 1,256,584 | $114M | 0.0% | $52.10 | — | CORE S&P US GWT | 464287671 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,506,397 | $114M | 0.0% | $34.04 | — | RISNG DIVD ACHIV | 33738R506 |
| SCZ | ISHARES TR | 1,583,514 | $114M | 0.0% | $59.35 | — | EAFE SML CP ETF | 464288273 |
| AVGO | BROADCOM INC | 245,083 | $114M | 0.0% | $22.50 | +85.1% | Call | 11135F101 |
| EFA | ISHARES TR | 1,496,100 | $114M | 0.0% | $60.80 | — | Call | 464287465 |
| — | BERRY GLOBAL GROUP INC | 1,838,751 | $113M | 0.0% | $49.21 | — | COM | 08579W103 |
| EXPE | EXPEDIA GROUP INC | 654,492 | $113M | 0.0% | $121.65 | +25.5% | Call | 30212P303 |
| WMG | WARNER MUSIC GROUP CORP | 3,274,292 | $112M | 0.0% | $27.80 | +15.6% | COM CL A | 934550203 |
| FMB | FIRST TR EXCH TRADED FD III | 1,976,578 | $112M | 0.0% | $54.33 | — | MANAGD MUN ETF | 33739N108 |
| SNOW | SNOWFLAKE INC | 486,100 | $111M | 0.0% | $265.70 | +0.4% | Call | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 941,650 | $111M | 0.0% | $63.84 | — | Put | 874039100 |
| PRU | PRUDENTIAL FINL INC | 1,220,441 | $111M | 0.0% | $61.44 | +10.3% | COM | 744320102 |
| HDB | HDFC BANK LTD | 1,428,917 | $111M | 0.0% | $70.50 | — | SPONSORED ADS | 40415F101 |
| YUM | YUM BRANDS INC | 1,022,247 | $111M | 0.0% | $64.52 | +49.9% | COM | 988498101 |
| DB | DEUTSCHE BANK A G | 9,202,000 | $110M | 0.0% | $6.96 | +50.5% | Call | D18190898 |
| GPN | GLOBAL PMTS INC | 546,895 | $110M | 0.0% | $157.17 | +21.4% | COM | 37940X102 |
| IYR | ISHARES TR | 1,198,224 | $110M | 0.0% | $89.00 | — | U.S. REAL ES ETF | 464287739 |
| SPTS | SPDR SER TR | 3,590,925 | $110M | 0.0% | $30.66 | — | PORTFOLIO SH TSR | 78468R101 |
| LNWO | SCIENTIFIC GAMES CORP | 2,840,616 | $109M | 0.0% | $23.73 | +88.9% | COM | 80874P109 |
| TOTL | SSGA ACTIVE ETF TR | 2,268,420 | $109M | 0.0% | $49.32 | — | SPDR TR TACTIC | 78467V848 |
| — | GENERAL ELECTRIC CO | 8,315,688 | $109M | 0.0% | $17.46 | — | Put | 369604103 |
| XOM | EXXON MOBIL CORP | 1,950,289 | $109M | 0.0% | $48.44 | -10.6% | Put | 30231G102 |
| TDOC | TELADOC HEALTH INC | 593,626 | $108M | 0.0% | $163.39 | +42.0% | COM | 87918A105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,197,237 | $108M | 0.0% | $31.16 | — | ORD | G5876H105 |
| — | BLACKROCK HEALTH SCIENCS TR | 4,091,979 | $108M | 0.0% | $23.65 | — | COM SHS | 09260E105 |
| EQIX | EQUINIX INC | 156,778 | $107M | 0.0% | $590.21 | +5.8% | COM | 29444U700 |
| SPYG | SPDR SER TR | 1,887,820 | $106M | 0.0% | $38.00 | — | PRTFLO S&P500 GW | 78464A409 |
| SMH | VANECK VECTORS ETF TR | 435,776 | $106M | 0.0% | $145.55 | — | SEMICONDUCTOR ET | 92189F676 |
| XLB | SELECT SECTOR SPDR TR | 1,339,600 | $106M | 0.0% | $59.46 | — | Put | 81369Y100 |
| EZU | ISHARES INC | 2,273,044 | $106M | 0.0% | $39.09 | — | MSCI EURZONE ETF | 464286608 |
| BKNG | BOOKING HOLDINGS INC | 45,292 | $106M | 0.0% | $1869.24 | +16.9% | COM | 09857L108 |
| SPTI | SPDR SER TR | 3,287,834 | $105M | 0.0% | $34.20 | — | PORTFLI INTRMDIT | 78464A672 |
| KO | COCA COLA CO | 1,998,248 | $105M | 0.0% | $34.64 | +25.2% | Put | 191216100 |
| ORCL | ORACLE CORP | 1,498,876 | $105M | 0.0% | $42.51 | +42.6% | Put | 68389X105 |
| URI | UNITED RENTALS INC | 318,398 | $105M | 0.0% | $120.53 | +127.6% | COM | 911363109 |
| MPC | MARATHON PETE CORP | 1,959,357 | $105M | 0.0% | $38.28 | +16.5% | COM | 56585A102 |
| EWZ | ISHARES INC | 3,130,500 | $105M | 0.0% | $38.62 | — | Call | 464286400 |
| EA | ELECTRONIC ARTS INC | 772,734 | $105M | 0.0% | $120.21 | +12.2% | COM | 285512109 |
| AL | AIR LEASE CORP | 2,120,352 | $104M | 0.0% | $30.32 | +37.6% | CL A | 00912X302 |
| IJS | ISHARES TR | 1,030,824 | $104M | 0.0% | $102.10 | — | SP SMCP600VL ETF | 464287879 |
| ITB | ISHARES TR | 1,522,625 | $103M | 0.0% | $54.83 | — | US HOME CONS ETF | 464288752 |
| OKE | ONEOK INC NEW | 2,034,616 | $103M | 0.0% | $33.94 | +1.7% | COM | 682680103 |
| VLUE | ISHARES TR | 1,005,542 | $103M | 0.0% | $82.19 | — | MSCI USA VALUE | 46432F388 |
| — | XILINX INC | 831,366 | $103M | 0.0% | $115.59 | — | COM | 983919101 |
| F | FORD MTR CO DEL | 8,326,414 | $102M | 0.0% | $7.06 | +22.9% | COM | 345370860 |
| PINS | PINTEREST INC | 1,377,325 | $102M | 0.0% | $39.79 | +86.9% | CL A | 72352L106 |
| — | TWITTER INC | 1,601,335 | $102M | 0.0% | $30.06 | — | COM | 90184L102 |
| EWU | ISHARES TR | 3,249,243 | $102M | 0.0% | $31.01 | — | MSCI UK ETF NEW | 46435G334 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 655,019 | $102M | 0.0% | $48.66 | +38.8% | COM | 595017104 |
| INFY | INFOSYS LTD | 5,430,330 | $102M | 0.0% | $14.84 | — | SPONSORED ADR | 456788108 |
| BK | BANK NEW YORK MELLON CORP | 2,148,499 | $102M | 0.0% | $35.96 | +6.5% | COM | 064058100 |
| IUSV | ISHARES TR | 1,471,083 | $101M | 0.0% | $56.64 | — | CORE S&P US VLU | 464287663 |
| — | KANSAS CITY SOUTHERN | 382,891 | $101M | 0.0% | $118.61 | — | COM NEW | 485170302 |
| KHC | KRAFT HEINZ CO | 2,522,845 | $101M | 0.0% | $35.59 | -19.5% | COM | 500754106 |
| PZA | INVESCO EXCH TRADED FD TR II | 3,768,239 | $101M | 0.0% | $25.57 | — | NATL AMT MUNI | 46138E537 |
| MET | METLIFE INC | 1,657,084 | $101M | 0.0% | $35.16 | +35.4% | Put | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 586,408 | $101M | 0.0% | $90.82 | +45.2% | COM | 74144T108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,494,307 | $100M | 0.0% | $70.09 | — | INTER TERM TREAS | 92206C706 |
| XOP | SPDR SER TR | 1,235,077 | $100M | 0.0% | $66.39 | — | S&P OILGAS EXP | 78468R556 |
| IEUR | ISHARES TR | 1,858,471 | $100M | 0.0% | $45.54 | — | CORE MSCI EURO | 46434V738 |
| SYY | SYSCO CORP | 1,269,339 | $99.95M | 0.0% | $49.60 | +37.3% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 268,544 | $99.92M | 0.0% | $164.16 | +94.7% | Put | 91324P102 |
| NFLX | NETFLIX INC | 191,173 | $99.73M | 0.0% | $27.23 | +94.8% | Call | 64110L106 |
| — | DRAFTKINGS INC | 1,625,000 | $99.66M | 0.0% | $48.50 | — | Call | 26142R104 |
| — | BLACKROCK INC | 132,084 | $99.59M | 0.0% | $416.61 | — | Put | 09247X101 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,742,680 | $99.54M | 0.0% | $55.09 | — | INTL BD IDX ETF | 92203J407 |
| KEY | KEYCORP | 4,980,789 | $99.52M | 0.0% | $11.55 | +31.9% | COM | 493267108 |
| — | TWITTER INC | 1,563,600 | $99.49M | 0.0% | $30.06 | — | Call | 90184L102 |
| U | UNITY SOFTWARE INC | 991,800 | $99.49M | 0.0% | $119.63 | +3.0% | Call | 91332U101 |
| XBI | SPDR SER TR | 730,600 | $99.11M | 0.0% | $93.03 | — | Put | 78464A870 |
| SCHW | SCHWAB CHARLES CORP | 1,518,258 | $98.96M | 0.0% | $39.50 | +44.1% | COM | 808513105 |
| FTCHQ | FARFETCH LTD | 1,863,887 | $98.82M | 0.0% | $53.66 | +14.0% | ORD SH CL A | 30744W107 |
| STIP | ISHARES TR | 930,598 | $98.38M | 0.0% | $101.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| QCOM | QUALCOMM INC | 740,530 | $98.19M | 0.0% | $69.02 | +87.9% | Call | 747525103 |
| ICSH | ISHARES TR | 1,928,357 | $97.42M | 0.0% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| NIO | NIO INC | 2,480,400 | $96.69M | 0.0% | $21.53 | — | Put | 62914V106 |
| TCOM | TRIP COM GROUP LTD | 2,437,321 | $96.59M | 0.0% | $33.54 | — | Put | 89677Q107 |
| NKE | NIKE INC | 723,690 | $96.17M | 0.0% | $75.15 | +72.4% | Put | 654106103 |
| MS | MORGAN STANLEY | 1,236,112 | $96M | 0.0% | $36.28 | +80.8% | Call | 617446448 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,384,016 | $95.76M | 0.0% | $14.52 | — | PFD ETF | 46138E511 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 332,500 | $95.57M | 0.0% | $177.90 | +69.5% | Put | 83417M104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 59,316 | $94.28M | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 2,133,505 | $94.19M | 0.0% | $23.56 | +43.8% | COM | 174610105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 438,192 | $94.16M | 0.0% | $193.34 | +13.6% | COM | 92532F100 |
| ESGU | ISHARES TR | 1,033,393 | $93.9M | 0.0% | $68.68 | — | ESG AWR MSCI USA | 46435G425 |
| DIS | DISNEY WALT CO | 508,836 | $93.89M | 0.0% | $97.81 | +84.2% | Call | 254687106 |
| — | BARRICK GOLD CORP | 4,738,876 | $93.83M | 0.0% | $22.08 | — | COM | 067901108 |
| GDX | VANECK VECTORS ETF TR | 2,881,000 | $93.63M | 0.0% | $28.23 | — | Call | 92189F106 |
| MGM | MGM RESORTS INTERNATIONAL | 2,460,969 | $93.49M | 0.0% | $29.28 | +19.1% | Call | 552953101 |
| GM | GENERAL MTRS CO | 1,621,000 | $93.14M | 0.0% | $40.00 | +28.1% | Put | 37045V100 |
| — | LABORATORY CORP AMER HLDGS | 364,684 | $93M | 0.0% | $165.06 | — | COM NEW | 50540R409 |
| CLX | CLOROX CO DEL | 481,976 | $92.96M | 0.0% | $94.41 | +74.8% | COM | 189054109 |
| SPDW | SPDR INDEX SHS FDS | 2,627,594 | $92.91M | 0.0% | $27.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 563,424 | $92.6M | 0.0% | $94.70 | +48.7% | Put | 478160104 |
| STNE | STONECO LTD | 1,507,054 | $92.26M | 0.0% | $60.29 | — | COM CL A | G85158106 |
| VIS | VANGUARD WORLD FDS | 486,839 | $92.14M | 0.0% | $134.29 | — | INDUSTRIAL ETF | 92204A603 |
| ISTB | ISHARES TR | 1,778,254 | $91.21M | 0.0% | $51.00 | — | CORE 1 5 YR USD | 46432F859 |
| AMLP | ALPS ETF TR | 2,984,671 | $91.03M | 0.0% | $26.29 | — | ALERIAN MLP | 00162Q452 |
| USFD | US FOODS HLDG CORP | 2,384,159 | $90.88M | 0.0% | $32.13 | +12.5% | COM | 912008109 |
| JNJ | JOHNSON & JOHNSON | 551,621 | $90.66M | 0.0% | $94.70 | +48.7% | Call | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 279,569 | $90.48M | 0.0% | $244.28 | +13.9% | COM | 666807102 |
| VONE | VANGUARD SCOTTSDALE FDS | 485,619 | $89.94M | 0.0% | $119.79 | — | VNG RUS1000IDX | 92206C730 |
| VLO | VALERO ENERGY CORP | 1,255,154 | $89.87M | 0.0% | $53.90 | +6.1% | COM | 91913Y100 |
| GLW | CORNING INC | 2,059,851 | $89.63M | 0.0% | $23.31 | +44.2% | COM | 219350105 |
| JCI | JOHNSON CTLS INTL PLC | 1,496,561 | $89.3M | 0.0% | $34.77 | +43.7% | SHS | G51502105 |
| T | AT&T INC | 2,949,980 | $89.3M | 0.0% | $14.09 | +14.6% | Put | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 440,225 | $89.22M | 0.0% | $174.57 | -2.8% | COM | 502431109 |
| EWY | ISHARES INC | 992,342 | $89.01M | 0.0% | $71.83 | — | MSCI STH KOR ETF | 464286772 |
| MDLZ | MONDELEZ INTL INC | 1,518,649 | $88.89M | 0.0% | $35.68 | +39.5% | Put | 609207105 |
| SHV | ISHARES TR | 802,763 | $88.71M | 0.0% | $110.57 | — | SHORT TREAS BD | 464288679 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,326,403 | $88.65M | 0.0% | $14.45 | — | SPON ADS | 88034P109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,395,568 | $88.63M | 0.0% | $41.56 | — | ROBO GLB ETF | 301505707 |
| TXN | TEXAS INSTRS INC | 467,932 | $88.43M | 0.0% | $58.88 | +157.1% | Call | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,541,481 | $87.86M | 0.0% | $35.40 | +35.4% | COM | 039483102 |
| HD | HOME DEPOT INC | 287,013 | $87.61M | 0.0% | $103.06 | +137.2% | Call | 437076102 |
| WSM | WILLIAMS SONOMA INC | 488,000 | $87.45M | 0.0% | $24.91 | +147.2% | Put | 969904101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,060,950 | $87.01M | 0.0% | $20.25 | +80.0% | COM | 14448C104 |
| — | WORLD GOLD TR | 5,102,672 | $86.75M | 0.0% | $16.47 | — | SPDR GLD MINIS | 98149E204 |
| LYFT | LYFT INC | 1,369,900 | $86.55M | 0.0% | $43.88 | +27.2% | Put | 55087P104 |
| PAYX | PAYCHEX INC | 879,390 | $86.2M | 0.0% | $56.02 | +43.5% | COM | 704326107 |
| LEN | LENNAR CORP | 849,545 | $86M | 0.0% | $49.44 | +58.6% | CL A | 526057104 |
| GILD | GILEAD SCIENCES INC | 1,328,026 | $85.83M | 0.0% | $62.95 | -15.2% | Put | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,474,445 | $85.74M | 0.0% | $34.21 | +23.5% | Call | 92343V104 |
| — | BARRICK GOLD CORP | 4,317,500 | $85.49M | 0.0% | $22.08 | — | Put | 067901108 |
| ESGE | ISHARES INC | 1,971,477 | $85.39M | 0.0% | $36.94 | — | ESG AWR MSCI EM | 46434G863 |
| — | FLIR SYS INC | 1,511,859 | $85.37M | 0.0% | $43.88 | — | COM | 302445101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1,000,000 | $85.16M | 0.0% | $87.67 | — | Put | 46138W107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,273,655 | $85.07M | 0.0% | $40.15 | +21.7% | COM | 416515104 |
| GSLC | GOLDMAN SACHS ETF TR | 1,073,506 | $84.94M | 0.0% | $51.66 | — | ACTIVEBETA US LG | 381430503 |
| ASH | ASHLAND GLOBAL HLDGS INC | 952,480 | $84.55M | 0.0% | $67.96 | +16.1% | COM | 044186104 |
| TAL | TAL EDUCATION GROUP | 1,553,166 | $83.64M | 0.0% | $42.98 | — | SPONSORED ADS | 874080104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 135,148 | $83.39M | 0.0% | $528.60 | +18.2% | CL A | 16119P108 |
| JNK | SPDR SER TR | 762,901 | $83M | 0.0% | $104.90 | — | BLOOMBERG BRCLYS | 78468R622 |
| HUM | HUMANA INC | 197,765 | $82.91M | 0.0% | $313.35 | +21.7% | COM | 444859102 |
| STT | STATE STR CORP | 985,254 | $82.77M | 0.0% | $58.36 | +13.2% | COM | 857477103 |
| XOM | EXXON MOBIL CORP | 1,478,377 | $82.54M | 0.0% | $48.44 | -10.6% | Call | 30231G102 |
| ES | EVERSOURCE ENERGY | 952,638 | $82.49M | 0.0% | $57.07 | +23.1% | COM | 30040W108 |
| IP | INTERNATIONAL PAPER CO | 1,522,047 | $82.3M | 0.0% | $30.32 | +30.0% | COM | 460146103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,290,798 | $81.49M | 0.0% | $43.10 | +18.4% | Put | 110122108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,775,094 | $80.85M | 0.0% | $20.32 | — | SPON ADR | 647581107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 484,627 | $80.81M | 0.0% | $114.40 | +39.8% | COM | 33616C100 |
| CAR | AVIS BUDGET GROUP | 1,112,786 | $80.72M | 0.0% | $29.09 | +68.8% | COM | 053774105 |
| ALL | ALLSTATE CORP | 700,486 | $80.49M | 0.0% | $78.55 | +24.4% | COM | 020002101 |
| FITB | FIFTH THIRD BANCORP | 2,148,403 | $80.46M | 0.0% | $19.57 | +44.0% | COM | 316773100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,774,385 | $79.85M | 0.0% | $26.70 | — | UNIT LTD PARTN | 726503105 |
| — | DISCOVER FINL SVCS | 839,902 | $79.78M | 0.0% | $60.40 | — | COM | 254709108 |
| AFL | AFLAC INC | 1,556,610 | $79.67M | 0.0% | $35.07 | +22.3% | COM | 001055102 |
| EFG | ISHARES TR | 791,290 | $79.49M | 0.0% | $78.64 | — | EAFE GRWTH ETF | 464288885 |
| IDXX | IDEXX LABS INC | 161,177 | $78.86M | 0.0% | $260.20 | +92.5% | COM | 45168D104 |
| IQ | IQIYI INC | 4,718,259 | $78.42M | 0.0% | $22.53 | — | Put | 46267X108 |
| EPAM | EPAM SYS INC | 197,488 | $78.34M | 0.0% | $85.90 | +326.0% | COM | 29414B104 |
| OIH | VANECK VECTORS ETF TR | 409,757 | $78.32M | 0.0% | $131.90 | — | Put | 92189H607 |
| — | SVB FINANCIAL GROUP | 158,636 | $78.31M | 0.0% | $258.06 | — | COM | 78486Q101 |
| BEKE | KE HLDGS INC | 1,373,751 | $78.28M | 0.0% | $58.11 | — | SPONSORED ADS | 482497104 |
| GOOG | ALPHABET INC | 37,614 | $77.81M | 0.0% | $49.71 | +98.1% | Call | 02079K107 |
| — | SPLUNK INC | 574,287 | $77.81M | 0.0% | $114.42 | — | COM | 848637104 |
| MU | MICRON TECHNOLOGY INC | 879,864 | $77.61M | 0.0% | $40.72 | +103.3% | Call | 595112103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,467,568 | $77.53M | 0.0% | $53.49 | — | TCW OPPORTUNIS | 33740F805 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,164,706 | $77.42M | 0.0% | $30.05 | — | COM UNIT LP INT | 958669103 |
| ILMN | ILLUMINA INC | 201,117 | $77.24M | 0.0% | $264.29 | +54.3% | COM | 452327109 |
| YUMC | YUM CHINA HLDGS INC | 1,295,178 | $76.69M | 0.0% | $42.35 | +41.1% | COM | 98850P109 |
| — | IHS MARKIT LTD | 788,779 | $76.34M | 0.0% | $81.72 | — | SHS | G47567105 |
| CAT | CATERPILLAR INC | 328,574 | $76.19M | 0.0% | $123.46 | +53.2% | Put | 149123101 |
| SNOW | SNOWFLAKE INC | 331,865 | $76.09M | 0.0% | $265.70 | +0.4% | Put | 833445109 |
| IQ | IQIYI INC | 4,557,859 | $75.75M | 0.0% | $22.53 | — | Call | 46267X108 |
| CI | CIGNA CORP NEW | 313,113 | $75.69M | 0.0% | $173.74 | +17.5% | COM | 125523100 |
| CWB | SPDR SER TR | 908,071 | $75.69M | 0.0% | $49.72 | — | BLMBRG BRC CNVRT | 78464A359 |
| ROP | ROPER TECHNOLOGIES INC | 186,691 | $75.3M | 0.0% | $355.34 | +9.7% | COM | 776696106 |
| CCL | CARNIVAL CORP | 2,833,581 | $75.2M | 0.0% | $26.50 | -11.0% | UNIT 99/99/9999 | 143658300 |
| — | CALAMOS STRATEGIC TOTAL RETU | 4,363,369 | $75.18M | 0.0% | $11.39 | — | COM SH BEN INT | 128125101 |
| MSCI | MSCI INC | 179,175 | $75.13M | 0.0% | $255.97 | +56.1% | COM | 55354G100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 584,758 | $75.06M | 0.0% | $104.88 | — | FTSE SMCAP ETF | 922042718 |
| REGN | REGENERON PHARMACEUTICALS | 158,487 | $74.99M | 0.0% | $472.19 | +2.5% | COM | 75886F107 |
| KO | COCA COLA CO | 1,421,518 | $74.93M | 0.0% | $34.64 | +25.2% | Call | 191216100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,084,597 | $74.4M | 0.0% | $60.14 | — | NAS CLNEDG GREEN | 33733E500 |
| MCK | MCKESSON CORP | 381,396 | $74.39M | 0.0% | $148.19 | +19.7% | COM | 58155Q103 |
| SWK | STANLEY BLACK & DECKER INC | 372,309 | $74.34M | 0.0% | $106.28 | +44.8% | COM | 854502101 |
| ICLN | ISHARES TR | 3,047,697 | $74.06M | 0.0% | $21.32 | — | GL CLEAN ENE ETF | 464288224 |
| — | SVB FINANCIAL GROUP | 150,000 | $74.05M | 0.0% | $258.06 | — | Put | 78486Q101 |
| MDT | MEDTRONIC PLC | 626,399 | $74M | 0.0% | $63.38 | +60.5% | Call | G5960L103 |
| SPTL | SPDR SER TR | 1,897,670 | $73.97M | 0.0% | $46.27 | — | PORTFOLIO LN TSR | 78464A664 |
| ENB | ENBRIDGE INC | 2,027,138 | $73.79M | 0.0% | $22.35 | +14.4% | COM | 29250N105 |
| — | IAC INTERACTIVECORP NEW | 339,900 | $73.52M | 0.0% | $133.39 | — | COM | 44891N109 |
| SPG | SIMON PPTY GROUP INC NEW | 645,058 | $73.39M | 0.0% | $82.73 | -3.3% | COM | 828806109 |
| CTVA | CORTEVA INC | 1,567,074 | $73.06M | 0.0% | $29.72 | +41.0% | COM | 22052L104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,484,909 | $72.95M | 0.0% | $33.37 | — | MULTIFACTOR MI | 47804J206 |
| PPG | PPG INDS INC | 484,911 | $72.86M | 0.0% | $94.68 | +37.4% | COM | 693506107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 454,908 | $72.82M | 0.0% | $120.39 | +23.5% | COM | 98956P102 |
| — | ACTIVISION BLIZZARD INC | 782,720 | $72.79M | 0.0% | $69.12 | — | Put | 00507V109 |
| — | ISHARES TR | 2,857,722 | $72.76M | 0.0% | $25.09 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | BLACKROCK INC | 95,678 | $72.14M | 0.0% | $416.61 | — | Call | 09247X101 |
| TAL | TAL EDUCATION GROUP | 1,338,566 | $72.08M | 0.0% | $42.98 | — | Put | 874080104 |
| GRFS | GRIFOLS S A | 4,146,287 | $71.69M | 0.0% | $18.16 | — | SP ADR REP B NVT | 398438408 |
| FPX | FIRST TR EXCHANGE TRADED FD | 601,070 | $71.62M | 0.0% | $72.26 | — | US EQTY OPPT ETF | 336920103 |
| TXN | TEXAS INSTRS INC | 378,273 | $71.49M | 0.0% | $58.88 | +157.1% | Put | 882508104 |
| TER | TERADYNE INC | 587,422 | $71.48M | 0.0% | $83.24 | +48.0% | COM | 880770102 |
| PG | PROCTER AND GAMBLE CO | 526,683 | $71.33M | 0.0% | $73.50 | +57.4% | Put | 742718109 |
| HAL | HALLIBURTON CO | 3,323,645 | $71.33M | 0.0% | $31.78 | -39.8% | COM | 406216101 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,001,340 | $71.02M | 0.0% | $43.65 | +68.3% | COM | 88224Q107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 971,627 | $70.99M | 0.0% | $58.86 | — | INDXX NEXTG ETF | 33737K205 |
| DAL | DELTA AIR LINES INC DEL | 1,470,294 | $70.99M | 0.0% | $41.55 | +3.6% | Put | 247361702 |
| AMAT | APPLIED MATLS INC | 529,781 | $70.78M | 0.0% | $63.48 | +66.5% | Put | 038222105 |
| C | CITIGROUP INC | 970,427 | $70.6M | 0.0% | $49.15 | +14.3% | Call | 172967424 |
| AOS | SMITH A O CORP | 1,040,782 | $70.37M | 0.0% | $48.98 | +13.9% | COM | 831865209 |
| LULU | LULULEMON ATHLETICA INC | 229,217 | $70.3M | 0.0% | $168.54 | +94.8% | COM | 550021109 |
| SMH | VANECK VECTORS ETF TR | 288,600 | $70.29M | 0.0% | $145.55 | — | Call | 92189F676 |
| MTCH | MATCH GROUP INC NEW | 509,702 | $70.02M | 0.0% | $111.70 | +31.5% | COM | 57667L107 |
| DGRW | WISDOMTREE TR | 1,207,164 | $69.04M | 0.0% | $35.42 | — | US QTLY DIV GRT | 97717X669 |
| APH | AMPHENOL CORP NEW | 1,045,554 | $68.97M | 0.0% | $28.58 | +8.5% | CL A | 032095101 |
| GTN | GRAY TELEVISION INC | 3,748,524 | $68.97M | 0.0% | $17.24 | +7.4% | COM | 389375106 |
| NEE | NEXTERA ENERGY INC | 911,109 | $68.89M | 0.0% | $55.76 | +23.4% | Put | 65339F101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 605,826 | $68.84M | 0.0% | $45.24 | — | TECH ALPHADEX | 33734X176 |
| FTV | FORTIVE CORP | 973,127 | $68.74M | 0.0% | $40.37 | +25.5% | COM | 34959J108 |
| CVX | CHEVRON CORP NEW | 654,457 | $68.58M | 0.0% | $76.35 | +4.2% | Call | 166764100 |
| PWR | QUANTA SVCS INC | 774,073 | $68.1M | 0.0% | $47.21 | +67.2% | COM | 74762E102 |
| NTES | NETEASE INC | 658,620 | $68.01M | 0.0% | $121.80 | — | SPONSORED ADS | 64110W102 |
| MAR | MARRIOTT INTL INC NEW | 459,007 | $67.98M | 0.0% | $110.88 | +18.8% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,075,766 | $67.91M | 0.0% | $43.10 | +18.4% | Call | 110122108 |
| CVX | CHEVRON CORP NEW | 642,569 | $67.33M | 0.0% | $76.35 | +4.2% | Put | 166764100 |
| WELL | WELLTOWER INC | 938,771 | $67.24M | 0.0% | $54.63 | +8.1% | COM | 95040Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 367,385 | $67.05M | 0.0% | $112.04 | +88.8% | CL A | 22788C105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 463,873 | $66.89M | 0.0% | $55.75 | — | SHS | 337345102 |
| CVS | CVS HEALTH CORP | 886,855 | $66.72M | 0.0% | $56.00 | +11.2% | Put | 126650100 |
| PSA | PUBLIC STORAGE | 269,443 | $66.49M | 0.0% | $167.19 | +12.6% | COM | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 498,733 | $66.46M | 0.0% | $99.97 | -1.9% | Call | 459200101 |
| OLN | OLIN CORP | 1,749,164 | $66.42M | 0.0% | $15.62 | +76.1% | COM PAR $1 | 680665205 |
| ARKK | ARK ETF TR | 553,700 | $66.42M | 0.0% | $118.91 | — | Put | 00214Q104 |
| TD | TORONTO DOMINION BK ONT | 1,016,719 | $66.3M | 0.0% | $49.03 | +24.5% | COM NEW | 891160509 |
| SPGI | S&P GLOBAL INC | 186,841 | $65.93M | 0.0% | $237.75 | +34.4% | Put | 78409V104 |
| BIV | VANGUARD BD INDEX FDS | 739,891 | $65.65M | 0.0% | $87.38 | — | INTERMED TERM | 921937819 |
| BAX | BAXTER INTL INC | 774,688 | $65.34M | 0.0% | $59.30 | +20.5% | COM | 071813109 |
| SUSA | ISHARES TR | 743,862 | $65.33M | 0.0% | $95.45 | — | MSCI USA ESG SLC | 464288802 |
| PEP | PEPSICO INC | 459,046 | $64.93M | 0.0% | $83.07 | +41.9% | Put | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 622,323 | $64.75M | 0.0% | $59.13 | +19.7% | SHS - A - | N53745100 |
| SNAP | SNAP INC | 1,237,563 | $64.71M | 0.0% | $32.62 | +76.2% | Put | 83304A106 |
| — | ISHARES TR | 2,470,870 | $64.59M | 0.0% | $25.53 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FINX | GLOBAL X FDS | 1,463,541 | $64.59M | 0.0% | $32.46 | — | FINTECH ETF | 37954Y814 |
| IGV | ISHARES TR | 188,700 | $64.43M | 0.0% | $158.80 | — | EXPANDED TECH | 464287515 |
| ABT | ABBOTT LABS | 535,867 | $64.22M | 0.0% | $63.18 | +71.9% | Put | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 821,521 | $64.18M | 0.0% | $60.41 | +18.5% | CL A | 192446102 |
| HCA | HCA HEALTHCARE INC | 340,714 | $64.17M | 0.0% | $124.05 | +36.2% | COM | 40412C101 |
| DLTR | DOLLAR TREE INC | 556,422 | $63.69M | 0.0% | $96.40 | +11.5% | Put | 256746108 |
| SBUX | STARBUCKS CORP | 582,115 | $63.61M | 0.0% | $50.35 | +86.7% | Call | 855244109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 396,176 | $63.59M | 0.0% | $136.11 | — | NY ARCA BIOTECH | 33733E203 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 998,105 | $63.53M | 0.0% | $46.48 | — | COM SHS | 33735J101 |
| HPQ | HP INC | 2,000,679 | $63.52M | 0.0% | $15.18 | +53.7% | COM | 40434L105 |
| ABNB | AIRBNB INC | 336,937 | $63.32M | 0.0% | $178.46 | +3.8% | COM CL A | 009066101 |
| GNRC | GENERAC HLDGS INC | 193,185 | $63.26M | 0.0% | $157.89 | +86.7% | COM | 368736104 |
| — | NEW RELIC INC | 1,028,761 | $63.25M | 0.0% | $60.01 | — | COM | 64829B100 |
| KHC | KRAFT HEINZ CO | 1,581,158 | $63.25M | 0.0% | $35.59 | -19.5% | Call | 500754106 |
| LQD | ISHARES TR | 486,200 | $63.23M | 0.0% | $121.58 | — | Call | 464287242 |
| TFI | SPDR SER TR | 1,223,451 | $63.2M | 0.0% | $49.46 | — | NUVEEN BRC MUNIC | 78468R721 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 196,581 | $63.16M | 0.0% | $178.58 | +106.1% | CL A | 98980L101 |
| ORCL | ORACLE CORP | 898,837 | $63.07M | 0.0% | $42.51 | +42.6% | Call | 68389X105 |
| — | NUVEEN QUALITY MUNCP INCOME | 4,162,034 | $63.01M | 0.0% | $14.08 | — | COM | 67066V101 |
| CCL | CARNIVAL CORP | 2,370,669 | $62.92M | 0.0% | $26.50 | -11.0% | Put | 143658300 |
| MCD | MCDONALDS CORP | 280,215 | $62.81M | 0.0% | $105.75 | +80.9% | Put | 580135101 |
| EBAY | EBAY INC. | 1,024,623 | $62.75M | 0.0% | $32.31 | +64.7% | COM | 278642103 |
| EFV | ISHARES TR | 1,227,315 | $62.56M | 0.0% | $50.37 | — | EAFE VALUE ETF | 464288877 |
| XLV | SELECT SECTOR SPDR TR | 535,800 | $62.55M | 0.0% | $87.02 | — | Put | 81369Y209 |
| LOGI | LOGITECH INTL S A | 594,450 | $62.12M | 0.0% | $49.84 | +95.2% | SHS | H50430232 |
| DHI | D R HORTON INC | 696,393 | $62.06M | 0.0% | $49.96 | +49.2% | COM | 23331A109 |
| FDX | FEDEX CORP | 218,135 | $61.96M | 0.0% | $176.97 | +32.3% | Put | 31428X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 350,627 | $61.96M | 0.0% | $117.21 | +61.7% | COM | 874054109 |
| LLY | LILLY ELI & CO | 331,386 | $61.91M | 0.0% | $95.27 | +95.3% | Call | 532457108 |
| LEN/B | LENNAR CORP | 747,158 | $61.52M | 0.0% | $53.73 | +14.0% | CL B | 526057302 |
| HSY | HERSHEY CO | 387,171 | $61.23M | 0.0% | $103.47 | +29.6% | COM | 427866108 |
| CPNG | COUPANG INC | 1,240,500 | $61.22M | 0.0% | $46.22 | 0.0% | Call | 22266T109 |
| — | VIACOMCBS INC | 1,357,104 | $61.2M | 0.0% | $29.42 | — | Put | 92556H206 |
| VOOG | VANGUARD ADMIRAL FDS INC | 260,383 | $61.18M | 0.0% | $123.39 | — | 500 GRTH IDX F | 921932505 |
| BIIB | BIOGEN INC | 218,366 | $61.09M | 0.0% | $283.70 | -4.9% | Put | 09062X103 |
| MRNA | MODERNA INC | 466,333 | $61.07M | 0.0% | $78.45 | +84.7% | COM | 60770K107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,093,308 | $61.02M | 0.0% | $19.94 | — | SPONSORED ADS A | 98980A105 |
| MA | MASTERCARD INCORPORATED | 171,108 | $60.92M | 0.0% | $163.76 | +107.4% | Call | 57636Q104 |
| SPSM | SPDR SER TR | 1,429,537 | $60.43M | 0.0% | $28.04 | — | PORTFOLIO S&P600 | 78468R853 |
| OXY | OCCIDENTAL PETE CORP | 2,267,932 | $60.37M | 0.0% | $33.42 | -29.5% | COM | 674599105 |
| — | UNILEVER PLC | 1,079,343 | $60.26M | 0.0% | $50.11 | — | SPON ADR NEW | 904767704 |
| SCHA | SCHWAB STRATEGIC TR | 603,258 | $60.13M | 0.0% | $60.47 | — | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 268,072 | $60.09M | 0.0% | $105.75 | +80.9% | Call | 580135101 |
| IYH | ISHARES TR | 237,530 | $59.96M | 0.0% | $165.54 | — | US HLTHCARE ETF | 464287762 |
| WFC | WELLS FARGO CO NEW | 1,532,980 | $59.89M | 0.0% | $32.68 | -3.2% | Call | 949746101 |
| RF | REGIONS FINANCIAL CORP NEW | 2,897,945 | $59.87M | 0.0% | $11.68 | +37.3% | COM | 7591EP100 |
| LOW | LOWES COS INC | 314,602 | $59.83M | 0.0% | $69.18 | +126.9% | Put | 548661107 |
| — | BLACKROCK SCIENCE & TECH TR | 1,675,338 | $59.79M | 0.0% | $24.78 | — | SHS BEN INT | 09260K101 |
| PRU | PRUDENTIAL FINL INC | 654,403 | $59.62M | 0.0% | $61.44 | +10.3% | Put | 744320102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 435,103 | $59.6M | 0.0% | $85.30 | +57.3% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 240,205 | $59.52M | 0.0% | $161.61 | +57.1% | COM | 871607107 |
| — | DRAFTKINGS INC | 969,289 | $59.45M | 0.0% | $48.50 | — | COM CL A | 26142R104 |
| MCO | MOODYS CORP | 198,733 | $59.34M | 0.0% | $222.85 | +21.3% | COM | 615369105 |
| DON | WISDOMTREE TR | 1,466,242 | $59.27M | 0.0% | $47.11 | — | US MIDCAP DIVID | 97717W505 |
| STLD | STEEL DYNAMICS INC | 1,164,811 | $59.13M | 0.0% | $33.82 | +15.2% | COM | 858119100 |
| NDAQ | NASDAQ INC | 400,764 | $59.1M | 0.0% | $31.85 | +39.4% | COM | 631103108 |
| CRM | SALESFORCE COM INC | 278,884 | $59.09M | 0.0% | $135.43 | +62.4% | Call | 79466L302 |
| ROKU | ROKU INC | 180,632 | $58.84M | 0.0% | $120.46 | +225.4% | COM CL A | 77543R102 |
| QRVO | QORVO INC | 321,393 | $58.72M | 0.0% | $115.08 | +52.6% | COM | 74736K101 |
| BA | BOEING CO | 230,209 | $58.64M | 0.0% | $233.38 | -4.8% | Call | 097023105 |
| FMC | FMC CORP | 529,897 | $58.61M | 0.0% | $76.94 | +23.2% | COM NEW | 302491303 |
| RMD | RESMED INC | 301,919 | $58.58M | 0.0% | $165.04 | +16.5% | COM | 761152107 |
| XLY | SELECT SECTOR SPDR TR | 348,000 | $58.49M | 0.0% | $114.86 | — | Put | 81369Y407 |
| PTLC | PACER FDS TR | 1,677,174 | $58.27M | 0.0% | $28.61 | — | TRENDP US LAR CP | 69374H105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000,634 | $58.19M | 0.0% | $34.21 | +23.5% | Put | 92343V104 |
| ETR | ENTERGY CORP NEW | 581,995 | $57.89M | 0.0% | $39.05 | +1.1% | COM | 29364G103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,188,175 | $57.8M | 0.0% | $47.25 | — | FIRST TR TA HIYL | 33738D408 |
| Z | ZILLOW GROUP INC | 445,000 | $57.69M | 0.0% | $44.00 | +237.2% | Put | 98954M200 |
| VDE | VANGUARD WORLD FDS | 848,211 | $57.68M | 0.0% | $75.45 | — | ENERGY ETF | 92204A306 |
| A | AGILENT TECHNOLOGIES INC | 453,466 | $57.65M | 0.0% | $82.49 | +45.1% | COM | 00846U101 |
| SRLN | SSGA ACTIVE ETF TR | 1,258,551 | $57.57M | 0.0% | $46.45 | — | BLACKSTONE SENR | 78467V608 |
| AAP | ADVANCE AUTO PARTS INC | 311,977 | $57.24M | 0.0% | $133.21 | +11.9% | COM | 00751Y106 |
| WYNN | WYNN RESORTS LTD | 454,974 | $57.04M | 0.0% | $100.46 | +16.6% | Put | 983134107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,275,409 | $56.93M | 0.0% | $24.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPLV | INVESCO EXCH TRADED FD TR II | 979,051 | $56.93M | 0.0% | $50.19 | — | S&P500 LOW VOL | 46138E354 |
| — | DUN & BRADSTREET HLDGS INC | 2,382,768 | $56.73M | 0.0% | $23.92 | — | COM | 26484T106 |
| MKC | MCCORMICK & CO INC | 634,509 | $56.57M | 0.0% | $67.97 | +18.0% | COM NON VTG | 579780206 |
| GS | GOLDMAN SACHS GROUP INC | 172,491 | $56.41M | 0.0% | $198.18 | +39.7% | Call | 38141G104 |
| XME | SPDR SER TR | 1,412,122 | $56.37M | 0.0% | $25.74 | — | S&P METALS MNG | 78464A755 |
| WMT | WALMART INC | 414,904 | $56.36M | 0.0% | $28.40 | +52.5% | Put | 931142103 |
| EMLC | VANECK VECTORS ETF TR | 1,835,068 | $56.3M | 0.0% | $32.57 | — | JP MORGAN MKTS | 92189H300 |
| RCL | ROYAL CARIBBEAN GROUP | 656,835 | $56.23M | 0.0% | $83.51 | -6.7% | COM | V7780T103 |
| CNC | CENTENE CORP DEL | 878,117 | $56.12M | 0.0% | $52.00 | +19.1% | COM | 15135B101 |
| EQR | EQUITY RESIDENTIAL | 782,228 | $56.03M | 0.0% | $51.39 | +6.6% | SH BEN INT | 29476L107 |
| SRE | SEMPRA ENERGY | 421,837 | $55.93M | 0.0% | $53.50 | -0.8% | COM | 816851109 |
| BIIB | BIOGEN INC | 199,066 | $55.69M | 0.0% | $283.70 | -4.9% | COM | 09062X103 |
| DLR | DIGITAL RLTY TR INC | 395,170 | $55.66M | 0.0% | $104.98 | +11.0% | COM | 253868103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 538,784 | $55.64M | 0.0% | $67.72 | — | SHS | 337344105 |
| NTRS | NORTHERN TR CORP | 527,869 | $55.48M | 0.0% | $76.69 | +10.1% | COM | 665859104 |
| RH | RH | 92,989 | $55.48M | 0.0% | $173.53 | +184.1% | COM | 74967X103 |
| MASI | MASIMO CORP | 240,600 | $55.26M | 0.0% | $142.39 | +76.4% | COM | 574795100 |
| BALL | BALL CORP | 651,597 | $55.22M | 0.0% | $56.72 | +45.1% | COM | 058498106 |
| IDV | ISHARES TR | 1,753,225 | $55.19M | 0.0% | $32.24 | — | INTL SEL DIV ETF | 464288448 |
| AMGN | AMGEN INC | 221,534 | $55.12M | 0.0% | $154.49 | +32.5% | Put | 031162100 |
| MELI | MERCADOLIBRE INC | 37,300 | $54.91M | 0.0% | $1076.18 | +57.7% | Put | 58733R102 |
| TLT | ISHARES TR | 405,000 | $54.86M | 0.0% | $144.39 | — | Call | 464287432 |
| VOOV | VANGUARD ADMIRAL FDS INC | 400,569 | $54.75M | 0.0% | $103.44 | — | 500 VAL IDX FD | 921932703 |
| VCLT | VANGUARD SCOTTSDALE FDS | 540,297 | $54.7M | 0.0% | $89.28 | — | LG-TERM COR BD | 92206C813 |
| DOW | DOW INC | 855,342 | $54.69M | 0.0% | $35.81 | +27.9% | Put | 260557103 |
| IR | INGERSOLL RAND INC | 1,109,240 | $54.59M | 0.0% | $39.79 | +15.7% | COM | 45687V106 |
| KRE | SPDR SER TR | 820,000 | $54.4M | 0.0% | $55.28 | — | Put | 78464A698 |
| UPS | UNITED PARCEL SERVICE INC | 319,106 | $54.24M | 0.0% | $91.09 | +44.9% | Put | 911312106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,178,869 | $54.19M | 0.0% | $38.65 | — | DYNMC LEISURE | 46137V720 |
| CAG | CONAGRA BRANDS INC | 1,436,821 | $54.02M | 0.0% | $22.49 | +26.3% | COM | 205887102 |
| FCX | FREEPORT-MCMORAN INC | 1,635,600 | $53.86M | 0.0% | $12.56 | +141.7% | Put | 35671D857 |
| UAL | UNITED AIRLS HLDGS INC | 932,792 | $53.67M | 0.0% | $54.80 | -10.9% | COM | 910047109 |
| DLN | WISDOMTREE TR | 467,497 | $53.61M | 0.0% | $84.09 | — | US LARGECAP DIVD | 97717W307 |
| VPL | VANGUARD INTL EQUITY INDEX F | 654,697 | $53.46M | 0.0% | $59.94 | — | FTSE PACIFIC ETF | 922042866 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,582 | $53.4M | 0.0% | $16.94 | +70.8% | COM | 169656105 |
| SJM | SMUCKER J M CO | 421,057 | $53.28M | 0.0% | $96.93 | +3.7% | COM NEW | 832696405 |
| AZO | AUTOZONE INC | 37,832 | $53.13M | 0.0% | $983.34 | +25.9% | COM | 053332102 |
| HON | HONEYWELL INTL INC | 244,393 | $53.05M | 0.0% | $101.99 | +73.2% | Call | 438516106 |
| EXC | EXELON CORP | 1,210,298 | $52.94M | 0.0% | $24.91 | +1.4% | COM | 30161N101 |
| ALLE | ALLEGION PLC | 420,779 | $52.86M | 0.0% | $91.00 | +19.0% | ORD SHS | G0176J109 |
| VOD | VODAFONE GROUP PLC NEW | 2,861,898 | $52.74M | 0.0% | $27.53 | — | SPONSORED ADR | 92857W308 |
| JOYY | JOYY INC | 561,953 | $52.67M | 0.0% | $76.89 | — | ADS REPSTG COM A | 46591M109 |
| EWW | ISHARES INC | 1,200,000 | $52.6M | 0.0% | $43.56 | — | Put | 464286822 |
| VMBS | VANGUARD SCOTTSDALE FDS | 985,382 | $52.59M | 0.0% | $53.86 | — | MORTG-BACK SEC | 92206C771 |
| IDEV | ISHARES TR | 809,817 | $52.31M | 0.0% | $51.21 | — | CORE MSCI INTL | 46435G326 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,491,751 | $52.18M | 0.0% | $20.35 | — | FST TR GLB FD | 33739H101 |
| LNC | LINCOLN NATL CORP IND | 837,681 | $52.16M | 0.0% | $38.06 | +13.3% | COM | 534187109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 430,908 | $52.1M | 0.0% | $104.33 | +9.4% | COM | 43300A203 |
| KMB | KIMBERLY-CLARK CORP | 373,874 | $51.99M | 0.0% | $85.93 | +29.0% | COM | 494368103 |
| SOXX | ISHARES TR | 122,500 | $51.94M | 0.0% | $164.56 | — | Put | 464287523 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 192,336 | $51.9M | 0.0% | $167.59 | — | S&P500 EQL TEC | 46137V282 |
| FANG | DIAMONDBACK ENERGY INC | 705,156 | $51.82M | 0.0% | $37.90 | +46.6% | COM | 25278X109 |
| CPB | CAMPBELL SOUP CO | 1,030,876 | $51.82M | 0.0% | $39.60 | +2.1% | COM | 134429109 |
| SE | SEA LTD | 231,670 | $51.72M | 0.0% | $136.69 | — | Call | 81141R100 |
| RODM | LATTICE STRATEGIES TR | 1,737,327 | $51.6M | 0.0% | $27.87 | — | HARTFORD MLT ETF | 518416102 |
| CNH | CNH INDL N V | 3,298,125 | $51.58M | 0.0% | $10.84 | +3.5% | SHS | N20944109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 173,281 | $51.38M | 0.0% | $208.48 | — | S&P 500 TOP 50 | 46137V233 |
| BOND | PIMCO ETF TR | 469,349 | $51.38M | 0.0% | $108.21 | — | ACTIVE BD ETF | 72201R775 |
| V | VISA INC | 242,166 | $51.27M | 0.0% | $91.91 | +121.1% | Call | 92826C839 |
| HWM | HOWMET AEROSPACE INC | 1,594,833 | $51.24M | 0.0% | $12.97 | +119.0% | COM | 443201108 |
| IQV | IQVIA HLDGS INC | 265,206 | $51.22M | 0.0% | $150.75 | +24.5% | COM | 46266C105 |
| RY | ROYAL BK CDA | 554,374 | $51.12M | 0.0% | $74.14 | +17.4% | COM | 780087102 |
| NOK | NOKIA CORP | 12,903,770 | $51.1M | 0.0% | $4.19 | — | SPONSORED ADR | 654902204 |
| ALLY | ALLY FINL INC | 1,130,013 | $51.09M | 0.0% | $21.88 | +62.5% | COM | 02005N100 |
| NTR | NUTRIEN LTD | 947,749 | $51.07M | 0.0% | $37.76 | +24.0% | COM | 67077M108 |
| MGA | MAGNA INTL INC | 579,752 | $51.04M | 0.0% | $47.90 | +44.6% | COM | 559222401 |
| TRGP | TARGA RES CORP | 1,606,559 | $51.01M | 0.0% | $29.78 | -5.9% | COM | 87612G101 |
| DSI | ISHARES TR | 667,978 | $51.01M | 0.0% | $82.28 | — | MSCI KLD400 SOC | 464288570 |
| NUE | NUCOR CORP | 633,374 | $50.84M | 0.0% | $43.83 | +28.0% | COM | 670346105 |
| MOAT | VANECK VECTORS ETF TR | 733,221 | $50.8M | 0.0% | $37.93 | — | MORNINGSTAR WIDE | 92189F643 |
| CE | CELANESE CORP DEL | 338,423 | $50.7M | 0.0% | $87.93 | +43.6% | COM | 150870103 |
| AMT | AMERICAN TOWER CORP NEW | 212,043 | $50.69M | 0.0% | $107.08 | +79.6% | Put | 03027X100 |
| NEE | NEXTERA ENERGY INC | 669,595 | $50.63M | 0.0% | $55.76 | +23.4% | Call | 65339F101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 475,600 | $50.26M | 0.0% | $105.81 | — | TREAS COLATERL | 46138G888 |
| LBRDA | LIBERTY BROADBAND CORP | 345,485 | $50.15M | 0.0% | $140.09 | -0.8% | COM SER A | 530307107 |
| KWEB | KRANESHARES TR | 656,600 | $50.13M | 0.0% | $50.48 | — | Put | 500767306 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,261,184 | $50.04M | 0.0% | $22.30 | — | SR LN ETF | 46138G508 |
| CPRT | COPART INC | 460,005 | $49.96M | 0.0% | $16.34 | +72.5% | COM | 217204106 |
| DLTR | DOLLAR TREE INC | 432,573 | $49.51M | 0.0% | $96.40 | +11.5% | COM | 256746108 |
| IBN | ICICI BANK LIMITED | 3,088,463 | $49.51M | 0.0% | $10.63 | — | ADR | 45104G104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,655,520 | $49.43M | 0.0% | $16.94 | — | SPONSORED ADS A | 92763W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 193,372 | $49.4M | 0.0% | $185.78 | +30.7% | Call | 084670702 |
| YUMC | YUM CHINA HLDGS INC | 833,318 | $49.34M | 0.0% | $42.35 | +41.1% | Put | 98850P109 |
| — | ALEXION PHARMACEUTICALS INC | 321,639 | $49.18M | 0.0% | $138.16 | — | COM | 015351109 |
| HEDJ | WISDOMTREE TR | 675,932 | $49.18M | 0.0% | $62.28 | — | EUROPE HEDGED EQ | 97717X701 |
| — | DOUYU INTL HLDGS LTD | 4,723,058 | $49.17M | 0.0% | $12.05 | — | SPONSORED ADS | 25985W105 |
| BKNG | BOOKING HOLDINGS INC | 21,070 | $49.09M | 0.0% | $1869.24 | +16.9% | Put | 09857L108 |
| ESS | ESSEX PPTY TR INC | 179,959 | $48.92M | 0.0% | $213.43 | +1.9% | COM | 297178105 |
| SJNK | SPDR SER TR | 1,785,441 | $48.8M | 0.0% | $27.36 | — | BLOOMBERG SRT TR | 78468R408 |
| — | MAXIM INTEGRATED PRODS INC | 528,767 | $48.31M | 0.0% | $60.48 | — | COM | 57772K101 |
| ACN | ACCENTURE PLC IRELAND | 174,246 | $48.13M | 0.0% | $116.98 | +106.3% | Call | G1151C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41,589 | $48.06M | 0.0% | $799.16 | +45.0% | COM | 592688105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,258,707 | $47.82M | 0.0% | $29.28 | +19.1% | Put | 552953101 |
| UAL | UNITED AIRLS HLDGS INC | 830,200 | $47.77M | 0.0% | $54.80 | -10.9% | Put | 910047109 |
| TCOM | TRIP COM GROUP LTD | 1,201,168 | $47.6M | 0.0% | $33.54 | — | ADS | 89677Q107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 171,439 | $47.58M | 0.0% | $211.20 | +17.0% | CL A | 78410G104 |
| TRP | TC ENERGY CORP | 1,039,676 | $47.56M | 0.0% | $34.97 | -1.6% | COM | 87807B107 |
| WHR | WHIRLPOOL CORP | 215,842 | $47.56M | 0.0% | $136.19 | +45.7% | COM | 963320106 |
| — | CEDAR FAIR L P | 957,222 | $47.55M | 0.0% | $47.65 | — | DEPOSITRY UNIT | 150185106 |
| AME | AMETEK INC | 371,828 | $47.49M | 0.0% | $91.98 | +27.1% | COM | 031100100 |
| SNAP | SNAP INC | 905,859 | $47.37M | 0.0% | $32.62 | +76.2% | Call | 83304A106 |
| ACWV | ISHARES INC | 479,347 | $47.29M | 0.0% | $76.46 | — | MSCI GBL MIN VOL | 464286525 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 287,358 | $47.21M | 0.0% | $115.42 | +17.5% | COM | 015271109 |
| RIO | RIO TINTO PLC | 606,520 | $47.1M | 0.0% | $51.51 | — | SPONSORED ADR | 767204100 |
| EA | ELECTRONIC ARTS INC | 347,872 | $47.09M | 0.0% | $120.21 | +12.2% | Put | 285512109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,017,130 | $46.98M | 0.0% | $17.51 | +56.6% | Put | 69608A108 |
| SLB | SCHLUMBERGER LTD | 1,722,367 | $46.83M | 0.0% | $39.45 | -39.9% | Put | 806857108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,518,548 | $46.8M | 0.0% | $7.99 | — | SPONSORED ADR | 71654V408 |
| SYF | SYNCHRONY FINANCIAL | 1,149,076 | $46.72M | 0.0% | $24.93 | +38.5% | COM | 87165B103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 969,727 | $46.44M | 0.0% | $47.89 | — | SENIOR LN FD | 33738D309 |
| AKAM | AKAMAI TECHNOLOGIES INC | 455,706 | $46.44M | 0.0% | $71.73 | +43.9% | COM | 00971T101 |
| CTAS | CINTAS CORP | 135,830 | $46.36M | 0.0% | $54.78 | +47.7% | COM | 172908105 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 759,628 | $46.34M | 0.0% | $52.42 | — | DIV RTN INT EQ | 46641Q209 |
| VIGI | VANGUARD WHITEHALL FDS | 558,157 | $46.23M | 0.0% | $65.50 | — | INTL DVD ETF | 921946810 |
| GRMN | GARMIN LTD | 350,041 | $46.15M | 0.0% | $71.82 | +55.6% | SHS | H2906T109 |
| XLP | SELECT SECTOR SPDR TR | 675,500 | $46.14M | 0.0% | $57.65 | — | Put | 81369Y308 |
| BKNG | BOOKING HOLDINGS INC | 19,790 | $46.11M | 0.0% | $1869.24 | +16.9% | Call | 09857L108 |
| — | BROOKFIELD ASSET MGMT INC | 1,035,973 | $46.1M | 0.0% | $39.78 | — | CL A LTD VT SH | 112585104 |
| — | LAZARD LTD | 1,056,402 | $45.96M | 0.0% | $41.38 | — | SHS A | G54050102 |
| GBIL | GOLDMAN SACHS ETF TR | 458,326 | $45.89M | 0.0% | $100.39 | — | ACCES TREASURY | 381430529 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 319,351 | $45.8M | 0.0% | $95.32 | +48.8% | COM | 49338L103 |
| — | L BRANDS INC | 739,776 | $45.76M | 0.0% | $60.01 | — | COM | 501797104 |
| IEX | IDEX CORP | 218,224 | $45.68M | 0.0% | $157.54 | +18.6% | COM | 45167R104 |
| DXCM | DEXCOM INC | 126,605 | $45.5M | 0.0% | $57.80 | +62.4% | COM | 252131107 |
| FLRN | SPDR SER TR | 1,481,319 | $45.39M | 0.0% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| QYLD | GLOBAL X FDS | 2,009,603 | $45.36M | 0.0% | $21.66 | — | NASDAQ 100 COVER | 37954Y483 |
| KKR | KKR & CO INC | 927,990 | $45.33M | 0.0% | $26.93 | +59.2% | COM | 48251W104 |
| UNP | UNION PAC CORP | 205,392 | $45.27M | 0.0% | $93.86 | +100.4% | Call | 907818108 |
| EWY | ISHARES INC | 504,000 | $45.21M | 0.0% | $71.83 | — | Call | 464286772 |
| PCAR | PACCAR INC | 486,418 | $45.2M | 0.0% | $41.14 | +26.4% | COM | 693718108 |
| UBS | UBS GROUP AG | 127,563,444 | $45.17M | 0.0% | $12.15 | +26.5% | SHS | H42097107 |
| T | AT&T INC | 1,490,534 | $45.12M | 0.0% | $14.09 | +14.6% | Call | 00206R102 |
| EEMV | ISHARES INC | 712,763 | $45.02M | 0.0% | $55.34 | — | MSCI EMERG MRKT | 464286533 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 579,923 | $44.95M | 0.0% | $45.19 | — | COM | 78377T107 |
| STLA | STELLANTIS N.V | 2,523,683 | $44.9M | 0.0% | $17.79 | — | Put | N82405106 |
| VTRS | VIATRIS INC | 3,204,788 | $44.77M | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| ADSK | AUTODESK INC | 161,500 | $44.76M | 0.0% | $137.51 | +109.7% | COM | 052769106 |
| TGT | TARGET CORP | 225,800 | $44.73M | 0.0% | $66.78 | +144.4% | Put | 87612E106 |
| AJG | GALLAGHER ARTHUR J & CO | 358,242 | $44.7M | 0.0% | $90.98 | +26.0% | COM | 363576109 |
| IYR | ISHARES TR | 484,200 | $44.52M | 0.0% | $89.00 | — | Put | 464287739 |
| MGC | VANGUARD WORLD FD | 317,164 | $44.48M | 0.0% | $80.99 | — | MEGA CAP INDEX | 921910873 |
| JOYY | JOYY INC | 473,868 | $44.42M | 0.0% | $76.89 | — | Put | 46591M109 |
| — | KELLOGG CO | 701,531 | $44.41M | 0.0% | $46.62 | +0.9% | COM | 487836108 |
| INDA | ISHARES TR | 1,052,691 | $44.4M | 0.0% | $29.18 | — | MSCI INDIA ETF | 46429B598 |
| IWY | ISHARES TR | 329,244 | $44.3M | 0.0% | $52.48 | — | RUS TP200 GR ETF | 464289438 |
| — | ISHARES TR | 1,676,455 | $44.24M | 0.0% | $25.50 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MPWR | MONOLITHIC PWR SYS INC | 125,236 | $44.23M | 0.0% | $323.82 | +8.5% | COM | 609839105 |
| FLDR | FIDELITY COVINGTON TRUST | 870,856 | $44.16M | 0.0% | $50.94 | — | LOW DURTIN ETF | 316188408 |
| MRNA | MODERNA INC | 337,100 | $44.14M | 0.0% | $78.45 | +84.7% | Put | 60770K107 |
| IP | INTERNATIONAL PAPER CO | 815,476 | $44.09M | 0.0% | $30.32 | +30.0% | Call | 460146103 |
| HAL | HALLIBURTON CO | 2,050,561 | $44.01M | 0.0% | $31.78 | -39.8% | Put | 406216101 |
| CAH | CARDINAL HEALTH INC | 723,822 | $43.97M | 0.0% | $47.04 | +4.0% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 800,800 | $43.96M | 0.0% | $60.67 | — | Put | 931427108 |
| — | VARIAN MED SYS INC | 248,998 | $43.95M | 0.0% | $120.91 | — | COM | 92220P105 |
| CBOE | CBOE GLOBAL MKTS INC | 444,567 | $43.88M | 0.0% | $81.19 | +13.0% | COM | 12503M108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 544,768 | $43.87M | 0.0% | $45.65 | +67.3% | CL A | 099502106 |
| PAVE | GLOBAL X FDS | 1,748,603 | $43.82M | 0.0% | $23.68 | — | US INFR DEV ETF | 37954Y673 |
| DRI | DARDEN RESTAURANTS INC | 308,340 | $43.78M | 0.0% | $84.65 | +33.2% | COM | 237194105 |
| — | DISCOVERY INC | 1,186,345 | $43.77M | 0.0% | $22.07 | — | COM SER C | 25470F302 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 809,589 | $43.71M | 0.0% | $33.91 | — | NASD TECH DIV | 33738R118 |
| PVH | PVH CORPORATION | 413,500 | $43.71M | 0.0% | $87.32 | +12.3% | Put | 693656100 |
| MNST | MONSTER BEVERAGE CORP NEW | 479,614 | $43.69M | 0.0% | $30.73 | +45.8% | COM | 61174X109 |
| BMBL | BUMBLE INC | 700,000 | $43.67M | 0.0% | $67.36 | 0.0% | Call | 12047B105 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,367,487 | $43.5M | 0.0% | $30.28 | — | COM | 55608B105 |
| SU | SUNCOR ENERGY INC NEW | 2,080,607 | $43.48M | 0.0% | $23.28 | -30.4% | COM | 867224107 |
| CHD | CHURCH & DWIGHT INC | 497,612 | $43.47M | 0.0% | $59.26 | +32.9% | COM | 171340102 |
| XSOE | WISDOMTREE TR | 1,065,748 | $43.37M | 0.0% | $32.23 | — | EM EX ST-OWNED | 97717X578 |
| GEN | NORTONLIFELOCK INC | 2,039,018 | $43.35M | 0.0% | $16.72 | +13.3% | COM | 668771108 |
| OTIS | OTIS WORLDWIDE CORP | 633,246 | $43.35M | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 134,890 | $43.34M | 0.0% | $178.58 | +106.1% | Call | 98980L101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 69,874 | $43.11M | 0.0% | $528.60 | +18.2% | Put | 16119P108 |
| AZN | ASTRAZENECA PLC | 866,911 | $43.1M | 0.0% | $46.99 | — | SPONSORED ADR | 046353108 |
| DEM | WISDOMTREE TR | 970,983 | $43.07M | 0.0% | $40.57 | — | EMER MKT HIGH FD | 97717W315 |
| GPI | GROUP 1 AUTOMOTIVE INC | 272,565 | $43.01M | 0.0% | $91.70 | +66.4% | COM | 398905109 |
| IXN | ISHARES TR | 139,646 | $42.97M | 0.0% | $125.26 | — | GLOBAL TECH ETF | 464287291 |
| SMH | VANECK VECTORS ETF TR | 176,100 | $42.89M | 0.0% | $145.55 | — | Put | 92189F676 |
| STLA | STELLANTIS N.V | 2,408,893 | $42.85M | 0.0% | $17.79 | — | Call | N82405106 |
| JBHT | HUNT J B TRANS SVCS INC | 254,800 | $42.82M | 0.0% | $108.91 | +32.1% | Put | 445658107 |
| WY | WEYERHAEUSER CO MTN BE | 1,202,757 | $42.82M | 0.0% | $21.29 | +30.9% | COM NEW | 962166104 |
| — | DISH NETWORK CORPORATION | 1,177,900 | $42.64M | 0.0% | $28.84 | — | Call | 25470M109 |
| O | REALTY INCOME CORP | 670,560 | $42.58M | 0.0% | $44.49 | +3.9% | COM | 756109104 |
| ALB | ALBEMARLE CORP | 291,044 | $42.52M | 0.0% | $104.77 | +44.5% | COM | 012653101 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,073,300 | $42.48M | 0.0% | $14.45 | — | Put | 88034P109 |
| XPEV | XPENG INC | 1,160,472 | $42.37M | 0.0% | $35.05 | — | ADS | 98422D105 |
| EXPE | EXPEDIA GROUP INC | 245,923 | $42.33M | 0.0% | $121.65 | +25.5% | COM NEW | 30212P303 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 432,970 | $42.28M | 0.0% | $49.56 | — | COM SHS | 33735K108 |
| LVS | LAS VEGAS SANDS CORP | 695,637 | $42.27M | 0.0% | $49.94 | +11.9% | COM | 517834107 |
| F | FORD MTR CO DEL | 3,430,000 | $42.02M | 0.0% | $7.06 | +22.9% | Put | 345370860 |
| GUNR | FLEXSHARES TR | 1,160,953 | $42.02M | 0.0% | $35.98 | — | MORNSTAR UPSTR | 33939L407 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,614,839 | $41.74M | 0.0% | $24.29 | — | VAR RATE PFD | 46138G870 |
| — | CANADIAN PAC RY LTD | 110,014 | $41.73M | 0.0% | $191.72 | — | COM | 13645T100 |
| VMC | VULCAN MATLS CO | 246,018 | $41.52M | 0.0% | $109.89 | +41.9% | COM | 929160109 |
| PPL | PPL CORP | 1,435,506 | $41.4M | 0.0% | $23.21 | -0.1% | COM | 69351T106 |
| ITM | VANECK VECTORS ETF TR | 807,579 | $41.39M | 0.0% | $48.64 | — | INTRMDT MUNI ETF | 92189H201 |
| SNY | SANOFI | 834,975 | $41.3M | 0.0% | $46.03 | — | SPONSORED ADR | 80105N105 |
| SPEM | SPDR INDEX SHS FDS | 941,237 | $41.21M | 0.0% | $36.78 | — | PORTFOLIO EMG MK | 78463X509 |
| TSCO | TRACTOR SUPPLY CO | 232,338 | $41.14M | 0.0% | $18.34 | +60.6% | COM | 892356106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,774,961 | $41.12M | 0.0% | $14.44 | — | COM | 670657105 |
| RPM | RPM INTL INC | 447,626 | $41.11M | 0.0% | $65.19 | +32.6% | COM | 749685103 |
| VDC | VANGUARD WORLD FDS | 230,376 | $41.06M | 0.0% | $137.90 | — | CONSUM STP ETF | 92204A207 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 530,381 | $40.98M | 0.0% | $54.97 | +18.7% | Put | 75513E101 |
| KR | KROGER CO | 1,137,393 | $40.94M | 0.0% | $27.41 | +12.4% | COM | 501044101 |
| GMF | SPDR INDEX SHS FDS | 311,585 | $40.93M | 0.0% | $90.07 | — | ASIA PACIF ETF | 78463X301 |
| DES | WISDOMTREE TR | 1,309,354 | $40.79M | 0.0% | $40.90 | — | US SMALLCAP DIVD | 97717W604 |
| CNI | CANADIAN NATL RY CO | 351,603 | $40.78M | 0.0% | $65.11 | +55.2% | COM | 136375102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 520,910 | $40.69M | 0.0% | $60.41 | +18.5% | Call | 192446102 |
| MRK | MERCK & CO. INC | 527,110 | $40.63M | 0.0% | $48.79 | +29.3% | Put | 58933Y105 |
| TTD | THE TRADE DESK INC | 62,144 | $40.5M | 0.0% | $24.02 | +221.7% | COM CL A | 88339J105 |
| — | IAC INTERACTIVECORP NEW | 186,700 | $40.38M | 0.0% | $133.39 | — | Call | 44891N109 |
| LLY | LILLY ELI & CO | 216,064 | $40.37M | 0.0% | $95.27 | +95.3% | Put | 532457108 |
| SE | SEA LTD | 180,100 | $40.2M | 0.0% | $136.69 | — | Put | 81141R100 |
| BP | BP PLC | 1,648,673 | $40.15M | 0.0% | $35.48 | — | SPONSORED ADR | 055622104 |
| WDAY | WORKDAY INC | 161,486 | $40.12M | 0.0% | $198.57 | +24.4% | Put | 98138H101 |
| TWLO | TWILIO INC | 117,667 | $40.1M | 0.0% | $155.37 | +141.1% | CL A | 90138F102 |
| EWT | ISHARES INC | 668,263 | $40.07M | 0.0% | $44.04 | — | MSCI TAIWAN ETF | 46434G772 |
| PHM | PULTE GROUP INC | 758,435 | $39.77M | 0.0% | $30.14 | +47.6% | COM | 745867101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,793,314 | $39.76M | 0.0% | $21.69 | — | BULSHS 2024 CB | 46138J841 |
| — | HORIZON THERAPEUTICS PUB L | 431,722 | $39.73M | 0.0% | $66.20 | — | SHS | G46188101 |
| VRT | VERTIV HOLDINGS CO | 1,983,154 | $39.66M | 0.0% | $13.52 | +48.6% | COM CL A | 92537N108 |
| VALE | VALE S A | 2,277,151 | $39.58M | 0.0% | $9.50 | — | Put | 91912E105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,404,945 | $39.44M | 0.0% | $19.04 | — | PHYSCL GOLD SHS | 00326A104 |
| WM | WASTE MGMT INC DEL | 305,502 | $39.41M | 0.0% | $68.72 | +57.4% | Put | 94106L109 |
| DOCU | DOCUSIGN INC | 194,659 | $39.41M | 0.0% | $163.60 | +41.7% | Call | 256163106 |
| DLTR | DOLLAR TREE INC | 344,240 | $39.4M | 0.0% | $96.40 | +11.5% | Call | 256746108 |
| — | VMWARE INC | 261,867 | $39.4M | 0.0% | $127.30 | — | Put | 928563402 |
| MSI | MOTOROLA SOLUTIONS INC | 208,193 | $39.15M | 0.0% | $132.28 | +27.1% | COM NEW | 620076307 |
| ENTG | ENTEGRIS INC | 349,375 | $39.06M | 0.0% | $77.82 | +29.8% | COM | 29362U104 |
| FSLR | FIRST SOLAR INC | 447,069 | $39.03M | 0.0% | $66.00 | +39.0% | COM | 336433107 |
| GSIE | GOLDMAN SACHS ETF TR | 1,176,646 | $38.88M | 0.0% | $27.13 | — | ACTIVEBETA INT | 381430107 |
| ENPH | ENPHASE ENERGY INC | 238,393 | $38.66M | 0.0% | $85.95 | +108.9% | COM | 29355A107 |
| KSS | KOHLS CORP | 648,297 | $38.65M | 0.0% | $49.16 | +4.4% | Put | 500255104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 221,911 | $38.64M | 0.0% | $106.17 | — | SMLCP 600 VAL | 921932778 |
| BEN | FRANKLIN RESOURCES INC | 1,304,118 | $38.6M | 0.0% | $19.08 | +12.5% | COM | 354613101 |
| TFX | TELEFLEX INCORPORATED | 92,878 | $38.59M | 0.0% | $323.22 | +20.0% | COM | 879369106 |
| IYJ | ISHARES TR | 364,866 | $38.56M | 0.0% | $111.07 | — | US INDUSTRIALS | 464287754 |
| UBER | UBER TECHNOLOGIES INC | 705,900 | $38.48M | 0.0% | $41.11 | +35.7% | Call | 90353T100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 734,827 | $38.48M | 0.0% | $47.05 | — | S&P MIDCP LOW | 46138E198 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 79,184 | $38.42M | 0.0% | $191.66 | +132.7% | CL A | 989207105 |
| ZS | ZSCALER INC | 223,392 | $38.35M | 0.0% | $150.84 | +31.7% | COM | 98980G102 |
| SHYG | ISHARES TR | 836,043 | $38.3M | 0.0% | $46.65 | — | 0-5YR HI YL CP | 46434V407 |
| SHM | SPDR SER TR | 768,897 | $38.11M | 0.0% | $48.70 | — | NUVEEN BLMBRG SR | 78468R739 |
| FXO | FIRST TR EXCHANGE TRADED FD | 913,771 | $38.01M | 0.0% | $32.25 | — | FINLS ALPHADEX | 33734X135 |
| ARCC | ARES CAPITAL CORP | 2,025,181 | $37.89M | 0.0% | $7.25 | +56.9% | COM | 04010L103 |
| MKSI | MKS INSTRS INC | 204,187 | $37.86M | 0.0% | $119.04 | +35.9% | COM | 55306N104 |
| SCHF | SCHWAB STRATEGIC TR | 1,005,875 | $37.84M | 0.0% | $31.02 | — | INTL EQTY ETF | 808524805 |
| IYC | ISHARES TR | 505,572 | $37.83M | 0.0% | $95.68 | — | U.S. CNSM SV ETF | 464287580 |
| — | EATON VANCE TX ADV GLBL DIV | 1,981,394 | $37.83M | 0.0% | $15.90 | — | COM | 27828S101 |
| OKTA | OKTA INC | 171,527 | $37.81M | 0.0% | $139.04 | +80.7% | CL A | 679295105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 510,878 | $37.8M | 0.0% | $57.33 | — | S&P500 PUR VAL | 46137V258 |
| SLQD | ISHARES TR | 728,600 | $37.73M | 0.0% | $50.75 | — | 0-5YR INVT GR CP | 46434V100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 346,624 | $37.65M | 0.0% | $67.74 | — | HLTH CARE ALPH | 33734X143 |
| COST | COSTCO WHSL CORP NEW | 106,594 | $37.57M | 0.0% | $180.21 | +83.0% | Put | 22160K105 |
| VEEV | VEEVA SYS INC | 143,821 | $37.57M | 0.0% | $104.82 | +165.8% | CL A COM | 922475108 |
| GPC | GENUINE PARTS CO | 324,320 | $37.49M | 0.0% | $77.43 | +20.2% | COM | 372460105 |
| AGNC | AGNC INVT CORP | 2,232,943 | $37.42M | 0.0% | $14.83 | — | COM | 00123Q104 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,509,477 | $37.29M | 0.0% | $14.00 | — | COM | 67066Y105 |
| XLI | SELECT SECTOR SPDR TR | 378,500 | $37.26M | 0.0% | $77.42 | — | Put | 81369Y704 |
| GDRX | GOODRX HLDGS INC | 953,636 | $37.21M | 0.0% | $45.56 | -1.3% | COM CL A | 38246G108 |
| MTB | M & T BK CORP | 245,368 | $37.2M | 0.0% | $97.51 | +29.4% | COM | 55261F104 |
| WYNN | WYNN RESORTS LTD | 296,101 | $37.12M | 0.0% | $100.46 | +16.6% | COM | 983134107 |
| — | CANTEL MED CORP | 464,483 | $37.08M | 0.0% | $77.95 | — | COM | 138098108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 636,303 | $37.03M | 0.0% | $43.54 | — | CONSUMR DISCRE | 33734X101 |
| — | ZUORA INC | 2,496,153 | $36.94M | 0.0% | $12.64 | — | COM CL A | 98983V106 |
| BIDU | BAIDU INC | 169,796 | $36.94M | 0.0% | $139.35 | — | Call | 056752108 |
| SCI | SERVICE CORP INTL | 720,639 | $36.79M | 0.0% | $31.72 | +57.9% | COM | 817565104 |
| HYD | VANECK VECTORS ETF TR | 590,641 | $36.71M | 0.0% | $60.55 | — | HIGH YLD MUN ETF | 92189H409 |
| CME | CME GROUP INC | 178,708 | $36.5M | 0.0% | $93.67 | +74.2% | Put | 12572Q105 |
| PINS | PINTEREST INC | 491,000 | $36.35M | 0.0% | $39.79 | +86.9% | Call | 72352L106 |
| MGM | MGM RESORTS INTERNATIONAL | 953,410 | $36.22M | 0.0% | $29.28 | +19.1% | COM | 552953101 |
| MPC | MARATHON PETE CORP | 674,591 | $36.08M | 0.0% | $38.28 | +16.5% | Put | 56585A102 |
| Z | ZILLOW GROUP INC | 278,196 | $36.06M | 0.0% | $44.00 | +237.2% | CL C CAP STK | 98954M200 |
| XPO | XPO LOGISTICS INC | 292,341 | $36.05M | 0.0% | $28.80 | +44.0% | COM | 983793100 |
| — | HMS HLDGS CORP | 971,500 | $35.92M | 0.0% | $36.76 | — | COM | 40425J101 |
| WPM | WHEATON PRECIOUS METALS CORP | 938,665 | $35.87M | 0.0% | $26.31 | +42.5% | COM | 962879102 |
| SIXG | ETF SER SOLUTIONS | 1,016,606 | $35.8M | 0.0% | $34.52 | — | DEFIANCE NEXT | 26922A289 |
| EXC | EXELON CORP | 818,149 | $35.79M | 0.0% | $24.91 | +1.4% | Put | 30161N101 |
| ON | ON SEMICONDUCTOR CORP | 858,525 | $35.72M | 0.0% | $33.10 | +16.0% | COM | 682189105 |
| XHB | SPDR SER TR | 506,428 | $35.64M | 0.0% | $52.63 | — | S&P HOMEBUILD | 78464A888 |
| AVB | AVALONBAY CMNTYS INC | 193,022 | $35.61M | 0.0% | $141.60 | +4.4% | COM | 053484101 |
| ULTA | ULTA BEAUTY INC | 115,028 | $35.56M | 0.0% | $256.79 | +21.0% | COM | 90384S303 |
| EXAS | EXACT SCIENCES CORP | 269,833 | $35.56M | 0.0% | $76.91 | +78.0% | COM | 30063P105 |
| WDAY | WORKDAY INC | 142,872 | $35.49M | 0.0% | $198.57 | +24.4% | CL A | 98138H101 |
| XEL | XCEL ENERGY INC | 532,300 | $35.4M | 0.0% | $52.88 | +2.2% | Call | 98389B100 |
| FE | FIRSTENERGY CORP | 1,019,923 | $35.38M | 0.0% | $27.22 | -1.6% | COM | 337932107 |
| — | DICERNA PHARMACEUTICALS INC | 1,378,623 | $35.25M | 0.0% | $17.30 | — | COM | 253031108 |
| PLUG | PLUG POWER INC | 983,468 | $35.25M | 0.0% | $15.76 | +227.1% | COM NEW | 72919P202 |
| — | NUVEEN MUN VALUE FD INC | 3,162,113 | $35.23M | 0.0% | $9.95 | — | COM | 670928100 |
| MMIN | INDEXIQ ACTIVE ETF TR | 1,290,325 | $35.21M | 0.0% | $27.41 | — | IQ MACKAY INSRED | 45409F843 |
| TAL | TAL EDUCATION GROUP | 653,598 | $35.2M | 0.0% | $42.98 | — | Call | 874080104 |
| XYL | XYLEM INC | 334,175 | $35.15M | 0.0% | $56.27 | +70.2% | COM | 98419M100 |
| CSGP | COSTAR GROUP INC | 42,708 | $35.1M | 0.0% | $75.20 | +14.8% | COM | 22160N109 |
| VTRS | VIATRIS INC | 2,505,107 | $35M | 0.0% | $13.33 | -0.1% | Put | 92556V106 |
| EXPE | EXPEDIA GROUP INC | 203,133 | $34.96M | 0.0% | $121.65 | +25.5% | Put | 30212P303 |
| SMG | SCOTTS MIRACLE-GRO CO | 142,333 | $34.87M | 0.0% | $97.33 | +93.9% | CL A | 810186106 |
| CINF | CINCINNATI FINL CORP | 337,782 | $34.82M | 0.0% | $65.46 | +29.6% | COM | 172062101 |
| ABBV | ABBVIE INC | 321,522 | $34.8M | 0.0% | $56.89 | +56.3% | Call | 00287Y109 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,915,761 | $34.79M | 0.0% | $19.28 | — | COM | 258622109 |
| IGM | ISHARES TR | 96,327 | $34.76M | 0.0% | $130.39 | — | EXPND TEC SC ETF | 464287549 |
| AXP | AMERICAN EXPRESS CO | 245,156 | $34.67M | 0.0% | $92.55 | +34.4% | Call | 025816109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 495,164 | $34.6M | 0.0% | $51.53 | +31.1% | COM | 78467J100 |
| SPIB | SPDR SER TR | 953,207 | $34.55M | 0.0% | $34.65 | — | PORTFOLIO INTRMD | 78464A375 |
| — | BUNGE LIMITED | 435,754 | $34.54M | 0.0% | $63.23 | — | COM | G16962105 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 377,729 | $34.49M | 0.0% | $67.46 | — | JPMORGAN DIVER | 46641Q407 |
| MKTX | MARKETAXESS HLDGS INC | 69,225 | $34.47M | 0.0% | $319.31 | +57.5% | COM | 57060D108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,395,977 | $34.41M | 0.0% | $23.28 | — | SHS | 09248X100 |
| MELI | MERCADOLIBRE INC | 23,300 | $34.3M | 0.0% | $1076.18 | +57.7% | Call | 58733R102 |
| CM | CANADIAN IMP BK COMM | 350,000 | $34.26M | 0.0% | $30.21 | +23.4% | Call | 136069101 |
| ROST | ROSS STORES INC | 285,604 | $34.25M | 0.0% | $80.90 | +38.7% | COM | 778296103 |
| MOS | MOSAIC CO NEW | 1,082,801 | $34.23M | 0.0% | $18.59 | +42.9% | COM | 61945C103 |
| — | SEAGATE TECHNOLOGY PLC | 445,459 | $34.19M | 0.0% | $52.10 | — | SHS | G7945M107 |
| — | UNITED STATES STL CORP NEW | 1,303,200 | $34.1M | 0.0% | $12.56 | — | Put | 912909108 |
| IVZ | INVESCO LTD | 1,347,189 | $33.98M | 0.0% | $18.19 | +0.5% | SHS | G491BT108 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,525,106 | $33.96M | 0.0% | $20.42 | — | COM SHS | 72202D106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 398,473 | $33.92M | 0.0% | $56.78 | — | DWA MOMENTUM | 46137V837 |
| EWA | ISHARES INC | 1,367,941 | $33.91M | 0.0% | $21.88 | — | MSCI AUST ETF | 464286103 |
| — | LIBERTY MEDIA CORP DEL | 782,544 | $33.88M | 0.0% | $39.96 | — | COM SER C FRMLA | 531229854 |
| GILD | GILEAD SCIENCES INC | 522,352 | $33.76M | 0.0% | $62.95 | -15.2% | Call | 375558103 |
| REGL | PROSHARES TR | 483,939 | $33.72M | 0.0% | $56.16 | — | S&P MDCP 400 DIV | 74347B680 |
| CHTR | CHARTER COMMUNICATIONS INC N | 54,506 | $33.63M | 0.0% | $528.60 | +18.2% | Call | 16119P108 |
| ALKS | ALKERMES PLC | 1,796,933 | $33.57M | 0.0% | $17.71 | +15.6% | SHS | G01767105 |
| EIX | EDISON INTL | 569,964 | $33.4M | 0.0% | $48.81 | -3.5% | COM | 281020107 |
| KBE | SPDR SER TR | 643,000 | $33.36M | 0.0% | $33.87 | — | Put | 78464A797 |
| PINS | PINTEREST INC | 450,000 | $33.31M | 0.0% | $39.79 | +86.9% | Put | 72352L106 |
| CAT | CATERPILLAR INC | 143,575 | $33.29M | 0.0% | $123.46 | +53.2% | Call | 149123101 |
| FAST | FASTENAL CO | 661,547 | $33.26M | 0.0% | $16.90 | +25.9% | COM | 311900104 |
| — | BLACKROCK MUN TARGET TERM TR | 1,304,236 | $33.14M | 0.0% | $21.06 | — | COM SHS BEN IN | 09257P105 |
| GLW | CORNING INC | 760,681 | $33.1M | 0.0% | $23.31 | +44.2% | Put | 219350105 |
| RWL | INVESCO EXCH TRADED FD TR II | 475,487 | $33.06M | 0.0% | $53.20 | — | S&P 500 REVENUE | 46138G698 |
| FICO | FAIR ISAAC CORP | 67,867 | $32.99M | 0.0% | $462.91 | +2.7% | COM | 303250104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 547,647 | $32.97M | 0.0% | $44.60 | +9.7% | COM | 744573106 |
| SPSB | SPDR SER TR | 1,052,664 | $32.96M | 0.0% | $30.77 | — | PORTFOLIO SHORT | 78464A474 |
| REGN | REGENERON PHARMACEUTICALS | 69,613 | $32.94M | 0.0% | $472.19 | +2.5% | Put | 75886F107 |
| LDOS | LEIDOS HOLDINGS INC | 341,943 | $32.92M | 0.0% | $78.65 | +20.5% | COM | 525327102 |
| VPU | VANGUARD WORLD FDS | 234,004 | $32.88M | 0.0% | $123.01 | — | UTILITIES ETF | 92204A876 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,088,467 | $32.83M | 0.0% | $8.66 | +39.0% | COM | 446150104 |
| WCN | WASTE CONNECTIONS INC | 303,920 | $32.82M | 0.0% | $88.12 | +11.5% | COM | 94106B101 |
| — | VMWARE INC | 217,449 | $32.72M | 0.0% | $127.30 | — | CL A COM | 928563402 |
| TNDM | TANDEM DIABETES CARE INC | 369,554 | $32.61M | 0.0% | $86.16 | +7.9% | COM NEW | 875372203 |
| ETSY | ETSY INC | 161,314 | $32.53M | 0.0% | $106.45 | +96.6% | COM | 29786A106 |
| MMM | 3M CO | 168,795 | $32.52M | 0.0% | $108.92 | +14.8% | Put | 88579Y101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 3,296,389 | $32.5M | 0.0% | $9.85 | — | COM | 00773U108 |
| — | APOLLO GLOBAL MGMT INC | 691,268 | $32.5M | 0.0% | $40.51 | — | COM CL A | 03768E105 |
| — | CERNER CORP | 451,542 | $32.46M | 0.0% | $66.24 | — | COM | 156782104 |
| KBE | SPDR SER TR | 624,866 | $32.42M | 0.0% | $33.87 | — | S&P BK ETF | 78464A797 |
| COR | AMERISOURCEBERGEN CORP | 274,354 | $32.39M | 0.0% | $75.80 | +29.7% | COM | 03073E105 |
| — | COHEN & STEERS LTD DURATION | 1,238,271 | $32.34M | 0.0% | $24.38 | — | COM | 19248C105 |
| AAXJ | ISHARES TR | 348,618 | $32.3M | 0.0% | $83.29 | — | MSCI AC ASIA ETF | 464288182 |
| FXR | FIRST TR EXCHANGE TRADED FD | 569,994 | $32.29M | 0.0% | $51.26 | — | INDLS PROD DUR | 33734X150 |
| BIIB | BIOGEN INC | 115,358 | $32.27M | 0.0% | $283.70 | -4.9% | Call | 09062X103 |
| ZS | ZSCALER INC | 187,500 | $32.19M | 0.0% | $150.84 | +31.7% | Put | 98980G102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 650,965 | $32.16M | 0.0% | $34.88 | — | WATER RES ETF | 46137V142 |
| XAR | SPDR SER TR | 255,580 | $32.1M | 0.0% | $77.08 | — | AEROSPACE DEF | 78464A631 |
| — | PIONEER NAT RES CO | 201,700 | $32.03M | 0.0% | $140.92 | — | Put | 723787107 |
| GDS | GDS HLDGS LTD | 394,964 | $32.03M | 0.0% | $63.42 | — | SPONSORED ADS | 36165L108 |
| JETS | ETF SER SOLUTIONS | 1,188,048 | $31.97M | 0.0% | $22.37 | — | US GLB JETS | 26922A842 |
| OMC | OMNICOM GROUP INC | 430,708 | $31.94M | 0.0% | $54.61 | +6.4% | COM | 681919106 |
| SCHV | SCHWAB STRATEGIC TR | 488,945 | $31.92M | 0.0% | $54.29 | — | US LCAP VA ETF | 808524409 |
| DGX | QUEST DIAGNOSTICS INC | 248,528 | $31.9M | 0.0% | $88.04 | +27.4% | COM | 74834L100 |
| CLOU | GLOBAL X FDS | 1,237,434 | $31.85M | 0.0% | $22.01 | — | CLOUD COMPUTNG | 37954Y442 |
| UNP | UNION PAC CORP | 143,975 | $31.73M | 0.0% | $93.86 | +100.4% | Put | 907818108 |
| WEC | WEC ENERGY GROUP INC | 338,343 | $31.67M | 0.0% | $68.15 | +8.7% | COM | 92939U106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,728,622 | $31.62M | 0.0% | $7.99 | — | Put | 71654V408 |
| FUTU | FUTU HLDGS LTD | 198,932 | $31.59M | 0.0% | $41.92 | — | SPON ADS CL A | 36118L106 |
| PVH | PVH CORPORATION | 298,300 | $31.53M | 0.0% | $87.32 | +12.3% | Call | 693656100 |
| SCHW | SCHWAB CHARLES CORP | 483,564 | $31.52M | 0.0% | $39.50 | +44.1% | Put | 808513105 |
| KRE | SPDR SER TR | 475,000 | $31.51M | 0.0% | $55.28 | — | Call | 78464A698 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,172 | $31.5M | 0.0% | $16.94 | +70.8% | Put | 169656105 |
| — | MESA AIR GROUP INC | 2,340,930 | $31.49M | 0.0% | $11.34 | — | COM NEW | 590479135 |
| — | ACTIVISION BLIZZARD INC | 337,627 | $31.4M | 0.0% | $69.12 | — | Call | 00507V109 |
| TCOM | TRIP COM GROUP LTD | 791,437 | $31.36M | 0.0% | $33.54 | — | Call | 89677Q107 |
| — | KAMAN CORP | 611,400 | $31.36M | 0.0% | $58.27 | — | Call | 483548103 |
| — | ROYAL DUTCH SHELL PLC | 796,972 | $31.25M | 0.0% | $59.11 | — | SPONS ADR A | 780259206 |
| AMLP | ALPS ETF TR | 1,021,100 | $31.14M | 0.0% | $26.29 | — | Call | 00162Q452 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,250,295 | $31M | 0.0% | $8.18 | — | SPON ADR REP PFD | 465562106 |
| VTR | VENTAS INC | 581,000 | $30.99M | 0.0% | $41.52 | +4.2% | Call | 92276F100 |
| BNTX | BIONTECH SE | 283,729 | $30.98M | 0.0% | $101.30 | — | SPONSORED ADS | 09075V102 |
| VRSK | VERISK ANALYTICS INC | 175,112 | $30.94M | 0.0% | $157.37 | +12.8% | COM | 92345Y106 |
| PFE | PFIZER INC | 852,885 | $30.9M | 0.0% | $22.81 | +22.9% | Call | 717081103 |
| RHI | ROBERT HALF INTL INC | 395,233 | $30.86M | 0.0% | $59.15 | +22.6% | COM | 770323103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,320,517 | $30.83M | 0.0% | $23.03 | — | BULSHS 2022 HY | 46138J874 |
| MLM | MARTIN MARIETTA MATLS INC | 91,803 | $30.83M | 0.0% | $249.07 | +24.4% | COM | 573284106 |
| BXP | BOSTON PROPERTIES INC | 303,953 | $30.78M | 0.0% | $78.85 | -4.0% | COM | 101121101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,897,245 | $30.66M | 0.0% | $15.02 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE TAX ADVT DIV INC | 1,166,910 | $30.66M | 0.0% | $20.40 | — | COM | 27828G107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 2,266,097 | $30.55M | 0.0% | $12.68 | — | COM | 6706ER101 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,712,151 | $30.46M | 0.0% | $17.64 | — | UNIT LTD PARTN | G16249107 |
| CMA | COMERICA INC | 424,047 | $30.42M | 0.0% | $41.68 | +25.1% | COM | 200340107 |
| IQLT | ISHARES TR | 831,673 | $30.31M | 0.0% | $30.52 | — | MSCI INTL QUALTY | 46434V456 |
| DOV | DOVER CORP | 220,840 | $30.28M | 0.0% | $84.30 | +41.9% | COM | 260003108 |
| NVO | NOVO-NORDISK A S | 447,734 | $30.19M | 0.0% | $46.36 | — | ADR | 670100205 |
| AA | ALCOA CORP | 926,185 | $30.09M | 0.0% | $19.35 | +24.9% | Put | 013872106 |
| INVH | INVITATION HOMES INC | 938,146 | $30.01M | 0.0% | $24.18 | +6.7% | COM | 46187W107 |
| EZM | WISDOMTREE TR | 587,725 | $29.93M | 0.0% | $53.20 | — | US MIDCAP FUND | 97717W570 |
| AES | AES CORP | 1,112,278 | $29.82M | 0.0% | $15.39 | +44.4% | COM | 00130H105 |
| TSN | TYSON FOODS INC | 400,061 | $29.73M | 0.0% | $54.55 | +9.1% | CL A | 902494103 |
| DVN | DEVON ENERGY CORP NEW | 1,359,893 | $29.71M | 0.0% | $17.16 | -7.1% | COM | 25179M103 |
| WAT | WATERS CORP | 104,505 | $29.7M | 0.0% | $209.84 | +30.1% | COM | 941848103 |
| EWJ | ISHARES INC | 433,000 | $29.67M | 0.0% | $59.97 | — | Call | 46434G822 |
| IHDG | WISDOMTREE TR | 717,493 | $29.63M | 0.0% | $29.57 | — | ITL HDG QTLY DIV | 97717X594 |
| DELL | DELL TECHNOLOGIES INC | 336,057 | $29.62M | 0.0% | $25.97 | +44.6% | CL C | 24703L202 |
| TAN | INVESCO EXCH TRADED FD TR II | 322,000 | $29.55M | 0.0% | $53.28 | — | SOLAR ETF | 46138G706 |
| VALE | VALE S A | 1,700,182 | $29.55M | 0.0% | $9.50 | — | SPONSORED ADS | 91912E105 |
| ARKF | ARK ETF TR | 578,000 | $29.54M | 0.0% | $50.90 | — | Call | 00214Q708 |
| — | SPLUNK INC | 217,146 | $29.42M | 0.0% | $114.42 | — | Put | 848637104 |
| — | BLACKROCK CAP ALLOCATION TR | 1,429,256 | $29.34M | 0.0% | $21.07 | — | COM | 09260U109 |
| DT | DYNATRACE INC | 608,239 | $29.34M | 0.0% | $39.37 | +23.2% | COM NEW | 268150109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 365,862 | $29.3M | 0.0% | $49.89 | — | COM SHS | 33734K109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 129,533 | $29.29M | 0.0% | $163.81 | — | COM | 82669G104 |
| — | ARISTA NETWORKS INC | 96,654 | $29.18M | 0.0% | $145.27 | — | COM | 040413106 |
| XLU | SELECT SECTOR SPDR TR | 455,000 | $29.14M | 0.0% | $57.60 | — | Put | 81369Y886 |
| EES | WISDOMTREE TR | 614,694 | $29.12M | 0.0% | $42.26 | — | US SMALLCAP FUND | 97717W562 |
| TMUS | T-MOBILE US INC | 231,795 | $29.04M | 0.0% | $71.76 | +69.6% | Put | 872590104 |
| CRSP | CRISPR THERAPEUTICS AG | 237,879 | $28.98M | 0.0% | $106.77 | +41.4% | NAMEN AKT | H17182108 |
| RVTY | PERKINELMER INC | 225,743 | $28.96M | 0.0% | $81.47 | +68.2% | COM | 714046109 |
| ED | CONSOLIDATED EDISON INC | 386,815 | $28.93M | 0.0% | $62.36 | -5.2% | COM | 209115104 |
| LNG | CHENIERE ENERGY INC | 401,139 | $28.89M | 0.0% | $60.62 | +12.8% | COM NEW | 16411R208 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 481,688 | $28.88M | 0.0% | $38.82 | +20.3% | COM | 74251V102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,953,777 | $28.88M | 0.0% | $8.19 | -3.1% | COM STK | 05684B107 |
| GWW | GRAINGER W W INC | 71,938 | $28.84M | 0.0% | $322.03 | +13.9% | COM | 384802104 |
| ESGV | VANGUARD WORLD FD | 390,982 | $28.84M | 0.0% | $55.91 | — | ESG US STK ETF | 921910733 |
| SNAP | SNAP INC | 551,209 | $28.82M | 0.0% | $32.62 | +76.2% | CL A | 83304A106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,261,716 | $28.78M | 0.0% | $24.99 | — | NO AMER ENERGY | 33738D101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,502,055 | $28.75M | 0.0% | $18.58 | — | COM | 25862D105 |
| ADI | ANALOG DEVICES INC | 185,361 | $28.75M | 0.0% | $123.51 | +14.3% | Put | 032654105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 422,225 | $28.7M | 0.0% | $46.68 | — | MID CP GR ALPH | 33737M102 |
| CGW | INVESCO EXCH TRADED FD TR II | 583,088 | $28.65M | 0.0% | $36.94 | — | S&P GBL WATER | 46138E263 |
| EMHY | ISHARES INC | 643,183 | $28.6M | 0.0% | $44.28 | — | JP MRGN EM HI BD | 464286285 |
| NOW | SERVICENOW INC | 57,137 | $28.57M | 0.0% | $57.48 | +83.7% | Put | 81762P102 |
| XLRE | SELECT SECTOR SPDR TR | 723,171 | $28.56M | 0.0% | $33.24 | — | RL EST SEL SEC | 81369Y860 |
| CMI | CUMMINS INC | 110,206 | $28.56M | 0.0% | $173.20 | +28.1% | Put | 231021106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 326,400 | $28.4M | 0.0% | $77.78 | +17.0% | Put | 681116109 |
| SCHG | SCHWAB STRATEGIC TR | 218,472 | $28.35M | 0.0% | $72.89 | — | US LCAP GR ETF | 808524300 |
| — | ATLASSIAN CORP PLC | 134,200 | $28.28M | 0.0% | $90.35 | — | Call | G06242104 |
| DUK | DUKE ENERGY CORP NEW | 292,894 | $28.27M | 0.0% | $62.95 | +19.9% | Put | 26441C204 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,117,279 | $28.27M | 0.0% | $25.30 | — | BULSHS 2023 HY | 46138J858 |
| BURL | BURLINGTON STORES INC | 94,536 | $28.25M | 0.0% | $226.19 | +20.1% | COM | 122017106 |
| XLY | SELECT SECTOR SPDR TR | 168,000 | $28.24M | 0.0% | $114.86 | — | Call | 81369Y407 |
| — | NUVEEN PFD & INCM SECURTIES | 2,893,842 | $28.13M | 0.0% | $9.19 | — | COM | 67072C105 |
| ISRG | INTUITIVE SURGICAL INC | 37,963 | $28.05M | 0.0% | $170.11 | +47.9% | Put | 46120E602 |
| SLF | SUN LIFE FINANCIAL INC. | 554,159 | $28.01M | 0.0% | $43.42 | +12.8% | COM | 866796105 |
| CFA | VICTORY PORTFOLIOS II | 416,823 | $27.97M | 0.0% | $46.29 | — | VCSHS US 500 VOL | 92647N766 |
| — | GENERAL ELECTRIC CO | 2,126,760 | $27.92M | 0.0% | $17.46 | — | Call | 369604103 |
| HFXI | INDEXIQ ETF TR | 1,167,581 | $27.91M | 0.0% | $21.02 | — | HDGD FTSE INTL | 45409B560 |
| SPHD | INVESCO EXCH TRADED FD TR II | 650,172 | $27.87M | 0.0% | $40.93 | — | S&P500 HDL VOL | 46138E362 |
| XT | ISHARES TR | 470,008 | $27.83M | 0.0% | $54.96 | — | EXPONENTIAL TECH | 46434V381 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 432,733 | $27.66M | 0.0% | $53.32 | — | EMQQ EM INTERN | 301505889 |
| VSGX | VANGUARD WORLD FD | 449,763 | $27.6M | 0.0% | $53.69 | — | ESG INTL STK ETF | 921910725 |
| EMN | EASTMAN CHEM CO | 250,479 | $27.58M | 0.0% | $61.33 | +48.9% | COM | 277432100 |
| TYL | TYLER TECHNOLOGIES INC | 64,855 | $27.53M | 0.0% | $306.18 | +41.1% | COM | 902252105 |
| PII | POLARIS INC | 205,906 | $27.49M | 0.0% | $100.20 | +21.6% | COM | 731068102 |
| MFC | MANULIFE FINL CORP | 1,278,262 | $27.48M | 0.0% | $18.40 | +8.3% | COM | 56501R106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,177,040 | $27.41M | 0.0% | $17.51 | +56.6% | CL A | 69608A108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,740,089 | $27.39M | 0.0% | $10.20 | +17.5% | Put | 42824C109 |
| SLYG | SPDR SER TR | 317,224 | $27.23M | 0.0% | $80.82 | — | S&P 600 SMCP GRW | 78464A201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 668,334 | $27.17M | 0.0% | $26.87 | +12.3% | FNF GROUP COM | 31620R303 |
| RJF | RAYMOND JAMES FINL INC | 221,515 | $27.15M | 0.0% | $54.98 | +26.3% | COM | 754730109 |
| ALGN | ALIGN TECHNOLOGY INC | 50,135 | $27.15M | 0.0% | $305.54 | +80.9% | COM | 016255101 |
| CCK | CROWN HLDGS INC | 279,728 | $27.14M | 0.0% | $66.87 | +37.0% | COM | 228368106 |
| FBND | FIDELITY COVINGTON TRUST | 517,245 | $27.11M | 0.0% | $51.09 | — | TOTAL BD ETF | 316188309 |
| VTR | VENTAS INC | 506,942 | $27.04M | 0.0% | $41.52 | +4.2% | COM | 92276F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,717,516 | $27.03M | 0.0% | $10.20 | +17.5% | COM | 42824C109 |
| BSX | BOSTON SCIENTIFIC CORP | 699,400 | $27.03M | 0.0% | $34.75 | +8.9% | Put | 101137107 |
| HRL | HORMEL FOODS CORP | 565,427 | $27.02M | 0.0% | $35.07 | +16.9% | COM | 440452100 |
| BAB | INVESCO EXCH TRADED FD TR II | 843,471 | $27.02M | 0.0% | $30.78 | — | TAXABLE MUN BD | 46138G805 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 534,706 | $26.99M | 0.0% | $50.34 | — | ULTRA SHRT DUR | 46090A887 |
| GEM | GOLDMAN SACHS ETF TR | 682,632 | $26.96M | 0.0% | $29.20 | — | ACTIVEBETA EME | 381430206 |
| BF/B | BROWN FORMAN CORP | 390,784 | $26.95M | 0.0% | $44.77 | +48.7% | CL B | 115637209 |
| IHF | ISHARES TR | 107,027 | $26.95M | 0.0% | $170.89 | — | US HLTHCR PR ETF | 464288828 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 111,949 | $26.91M | 0.0% | $82.30 | +27.4% | COM | 679580100 |
| JETS | ETF SER SOLUTIONS | 1,000,000 | $26.91M | 0.0% | $22.37 | — | Call | 26922A842 |
| — | PRA HEALTH SCIENCES INC | 175,400 | $26.89M | 0.0% | $142.73 | — | COM | 69354M108 |
| — | CBRE CLARION GLOBAL REAL EST | 3,441,868 | $26.88M | 0.0% | $8.10 | — | COM | 12504G100 |
| IYT | ISHARES TR | 104,244 | $26.86M | 0.0% | $189.54 | — | TRANS AVG ETF | 464287192 |
| LYFT | LYFT INC | 425,000 | $26.85M | 0.0% | $43.88 | +27.2% | Call | 55087P104 |
| EPP | ISHARES INC | 534,511 | $26.85M | 0.0% | $45.74 | — | MSCI PAC JP ETF | 464286665 |
| BBDC | BARINGS BDC INC | 2,689,214 | $26.84M | 0.0% | $5.20 | +9.1% | COM | 06759L103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 176,815 | $26.82M | 0.0% | $113.24 | — | FTSE RAFI 1000 | 46137V613 |
| VGLT | VANGUARD SCOTTSDALE FDS | 322,906 | $26.74M | 0.0% | $90.85 | — | LONG TERM TREAS | 92206C847 |
| GGG | GRACO INC | 373,126 | $26.72M | 0.0% | $47.21 | +41.3% | COM | 384109104 |
| DTE | DTE ENERGY CO | 200,173 | $26.65M | 0.0% | $78.23 | +14.1% | COM | 233331107 |
| — | HOWARD HUGHES CORP | 280,000 | $26.64M | 0.0% | $86.32 | — | Call | 44267D107 |
| PEP | PEPSICO INC | 188,275 | $26.63M | 0.0% | $83.07 | +41.9% | Call | 713448108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,095,344 | $26.62M | 0.0% | $10.15 | — | COM | 035710409 |
| FIW | FIRST TR EXCHANGE TRADED FD | 339,430 | $26.54M | 0.0% | $45.62 | — | WTR ETF | 33733B100 |
| XBI | SPDR SER TR | 195,200 | $26.48M | 0.0% | $93.03 | — | Call | 78464A870 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 338,950 | $26.48M | 0.0% | $60.41 | +18.5% | Put | 192446102 |
| — | COHEN & STEERS INFRASTRUCTUR | 947,824 | $26.47M | 0.0% | $23.23 | — | COM | 19248A109 |
| — | JUNIPER NETWORKS INC | 1,044,520 | $26.46M | 0.0% | $23.94 | — | COM | 48203R104 |
| — | PEOPLES UNITED FINANCIAL INC | 1,474,400 | $26.39M | 0.0% | $13.84 | — | COM | 712704105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 274,933 | $26.34M | 0.0% | $58.12 | +20.7% | COM | 34964C106 |
| GOTU | GSX TECHEDU INC | 777,000 | $26.32M | 0.0% | $60.43 | — | Put | 36257Y109 |
| — | ZYNGA INC | 2,577,082 | $26.31M | 0.0% | $6.81 | — | CL A | 98986T108 |
| JBHT | HUNT J B TRANS SVCS INC | 156,200 | $26.25M | 0.0% | $108.91 | +32.1% | Call | 445658107 |
| NTES | NETEASE INC | 254,113 | $26.24M | 0.0% | $121.80 | — | Call | 64110W102 |
| PAYC | PAYCOM SOFTWARE INC | 70,862 | $26.22M | 0.0% | $199.46 | +93.7% | COM | 70432V102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 877,704 | $26.21M | 0.0% | $16.94 | — | Put | 92763W103 |
| RACE | FERRARI N V | 125,000 | $26.16M | 0.0% | $165.60 | +23.6% | Put | N3167Y103 |
| BBY | BEST BUY INC | 227,689 | $26.14M | 0.0% | $60.58 | +49.5% | COM | 086516101 |
| PDD | PINDUODUO INC | 195,199 | $26.13M | 0.0% | $78.51 | — | Call | 722304102 |
| SDOG | ALPS ETF TR | 506,402 | $26.07M | 0.0% | $41.75 | — | SECTR DIV DOGS | 00162Q858 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,685,893 | $26.05M | 0.0% | $13.38 | — | COM | 670651108 |
| — | DUKE REALTY CORP | 619,114 | $25.96M | 0.0% | $34.95 | — | COM NEW | 264411505 |
| WST | WEST PHARMACEUTICAL SVSC INC | 91,899 | $25.89M | 0.0% | $208.40 | +35.7% | COM | 955306105 |
| NBIS | YANDEX N V | 403,767 | $25.86M | 0.0% | $63.02 | — | SHS CLASS A | N97284108 |
| ZLAB | ZAI LAB LTD | 192,892 | $25.74M | 0.0% | $56.95 | — | ADR | 98887Q104 |
| D | DOMINION ENERGY INC | 338,513 | $25.71M | 0.0% | $53.34 | +9.6% | Put | 25746U109 |
| ITA | ISHARES TR | 246,714 | $25.68M | 0.0% | $133.41 | — | US AER DEF ETF | 464288760 |
| MAA | MID-AMER APT CMNTYS INC | 177,913 | $25.68M | 0.0% | $91.89 | +25.4% | COM | 59522J103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 403,410 | $25.67M | 0.0% | $70.94 | — | COM | 29472R108 |
| MPC | MARATHON PETE CORP | 479,746 | $25.66M | 0.0% | $38.28 | +16.5% | Call | 56585A102 |
| WM | WASTE MGMT INC DEL | 198,813 | $25.65M | 0.0% | $68.72 | +57.4% | Call | 94106L109 |
| XHB | SPDR SER TR | 364,500 | $25.65M | 0.0% | $52.63 | — | Call | 78464A888 |
| AIG | AMERICAN INTL GROUP INC | 555,000 | $25.65M | 0.0% | $38.68 | -0.2% | Put | 026874784 |
| EXR | EXTRA SPACE STORAGE INC | 193,273 | $25.62M | 0.0% | $86.88 | +15.3% | COM | 30225T102 |
| ETN | EATON CORP PLC | 185,000 | $25.58M | 0.0% | $68.57 | +73.5% | Call | G29183103 |
| — | CATALENT INC | 241,939 | $25.48M | 0.0% | $75.11 | — | COM | 148806102 |
| BNS | BANK NOVA SCOTIA B C | 406,633 | $25.43M | 0.0% | $36.93 | +21.3% | COM | 064149107 |
| BALL | BALL CORP | 300,000 | $25.42M | 0.0% | $56.72 | +45.1% | Put | 058498106 |
| JETS | ETF SER SOLUTIONS | 943,289 | $25.38M | 0.0% | $22.37 | — | Put | 26922A842 |
| DOC | HEALTHPEAK PROPERTIES INC | 792,624 | $25.16M | 0.0% | $23.13 | +1.4% | COM | 42250P103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 163,801 | $25.08M | 0.0% | $112.03 | +21.4% | COM | 11133T103 |
| PRU | PRUDENTIAL FINL INC | 274,885 | $25.04M | 0.0% | $61.44 | +10.3% | Call | 744320102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 399,896 | $25.01M | 0.0% | $21.88 | +163.7% | COM | G31249108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 763,352 | $24.98M | 0.0% | $28.73 | — | SHS | 336917109 |
| — | NUSTAR ENERGY LP | 1,460,404 | $24.96M | 0.0% | $32.69 | — | UNIT COM | 67058H102 |
| SIL | GLOBAL X FDS | 624,900 | $24.93M | 0.0% | $36.70 | — | Call | 37954Y848 |
| SMDV | PROSHARES TR | 380,780 | $24.91M | 0.0% | $54.69 | — | RUSS 2000 DIVD | 74347B698 |
| — | ROYAL DUTCH SHELL PLC | 674,747 | $24.85M | 0.0% | $55.98 | — | SPON ADR B | 780259107 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 735,766 | $24.85M | 0.0% | $24.08 | — | SELECT WRLD WI | 23908L306 |
| — | WESTROCK CO | 475,196 | $24.73M | 0.0% | $39.05 | — | COM | 96145D105 |
| DWX | SPDR INDEX SHS FDS | 645,592 | $24.62M | 0.0% | $38.92 | — | S&P INTL ETF | 78463X772 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 85,446 | $24.56M | 0.0% | $177.90 | +69.5% | COM | 83417M104 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 717,781 | $24.54M | 0.0% | $21.38 | — | DORSEY WRIGHT | 33738R878 |
| AEE | AMEREN CORP | 301,452 | $24.53M | 0.0% | $62.15 | +4.3% | COM | 023608102 |
| NDSN | NORDSON CORP | 123,374 | $24.51M | 0.0% | $139.68 | +32.0% | COM | 655663102 |
| — | TRUECAR INC | 5,114,839 | $24.48M | 0.0% | $6.16 | — | COM | 89785L107 |
| HAL | HALLIBURTON CO | 1,137,087 | $24.4M | 0.0% | $31.78 | -39.8% | Call | 406216101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 73,600 | $24.3M | 0.0% | $231.22 | — | Put | 78467X109 |
| IEV | ISHARES TR | 482,433 | $24.24M | 0.0% | $42.09 | — | EUROPE ETF | 464287861 |
| — | JACOBS ENGR GROUP INC | 187,482 | $24.24M | 0.0% | $97.91 | — | COM | 469814107 |
| SLYV | SPDR SER TR | 295,292 | $24.21M | 0.0% | $59.37 | — | S&P 600 SMCP VAL | 78464A300 |
| BOTZ | GLOBAL X FDS | 730,530 | $24.21M | 0.0% | $23.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,038,200 | $24.18M | 0.0% | $17.51 | +56.6% | Call | 69608A108 |
| ACM | AECOM | 377,096 | $24.18M | 0.0% | $35.97 | +52.2% | COM | 00766T100 |
| — | ISHARES TR | 971,594 | $24.14M | 0.0% | $24.75 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SUI | SUN CMNTYS INC | 160,826 | $24.13M | 0.0% | $130.55 | — | COM | 866674104 |
| COLD | AMERICOLD RLTY TR | 626,319 | $24.09M | 0.0% | $35.60 | — | COM | 03064D108 |
| SHOP | SHOPIFY INC | 21,728 | $24.04M | 0.0% | $50.61 | +138.7% | Call | 82509L107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 814,439 | $23.99M | 0.0% | $24.95 | +23.3% | COM | 28414H103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 560,937 | $23.93M | 0.0% | $35.57 | — | DYNMC LRG VALU | 46137V738 |
| — | ANSYS INC | 70,467 | $23.93M | 0.0% | $212.74 | — | COM | 03662Q105 |
| FEZ | SPDR INDEX SHS FDS | 535,475 | $23.83M | 0.0% | $40.11 | — | EURO STOXX 50 | 78463X202 |
| CF | CF INDS HLDGS INC | 524,762 | $23.81M | 0.0% | $30.94 | +31.4% | COM | 125269100 |
| BTI | BRITISH AMERN TOB PLC | 612,106 | $23.71M | 0.0% | $80.05 | — | SPONSORED ADR | 110448107 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,662,342 | $23.7M | 0.0% | $13.65 | — | COM | 09254E103 |
| HII | HUNTINGTON INGALLS INDS INC | 115,158 | $23.7M | 0.0% | $169.04 | -5.2% | COM | 446413106 |
| CW | CURTISS WRIGHT CORP | 199,517 | $23.66M | 0.0% | $103.34 | +9.8% | COM | 231561101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 133,647 | $23.58M | 0.0% | $129.90 | — | MIDCP 400 IDX | 921932885 |
| SCHB | SCHWAB STRATEGIC TR | 243,670 | $23.57M | 0.0% | $66.19 | — | US BRD MKT ETF | 808524102 |
| — | PHILLIPS 66 PARTNERS LP | 743,380 | $23.54M | 0.0% | $53.90 | — | COM UNIT REP INT | 718549207 |
| PBW | INVESCO EXCHANGE TRADED FD T | 238,373 | $23.45M | 0.0% | $51.65 | — | WILDERHIL CLAN | 46137V134 |
| — | BLACKROCK CORE BD TR | 1,493,233 | $23.44M | 0.0% | $14.19 | — | SHS BEN INT | 09249E101 |
| VOYA | VOYA FINANCIAL INC | 367,686 | $23.4M | 0.0% | $44.67 | +23.2% | COM | 929089100 |
| AON | AON PLC | 101,601 | $23.38M | 0.0% | $185.37 | +14.6% | SHS CL A | G0403H108 |
| KDP | KEURIG DR PEPPER INC | 680,117 | $23.38M | 0.0% | $25.02 | +14.3% | COM | 49271V100 |
| — | CREE INC | 216,154 | $23.37M | 0.0% | $86.37 | — | COM | 225447101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 487,339 | $23.34M | 0.0% | $13.84 | +182.4% | COM | 238337109 |
| HOLX | HOLOGIC INC | 313,712 | $23.33M | 0.0% | $58.71 | +29.3% | COM | 436440101 |
| EWU | ISHARES TR | 745,000 | $23.33M | 0.0% | $31.01 | — | Put | 46435G334 |
| — | TOTAL SE | 500,406 | $23.29M | 0.0% | $51.21 | — | SPONSORED ADS | 89151E109 |
| — | WISDOMTREE TR | 927,765 | $23.29M | 0.0% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| WDC | WESTERN DIGITAL CORP. | 348,368 | $23.25M | 0.0% | $39.80 | +17.0% | COM | 958102105 |
| TAP | MOLSON COORS BEVERAGE CO | 453,836 | $23.21M | 0.0% | $46.49 | -9.1% | CL B | 60871R209 |
| VAW | VANGUARD WORLD FDS | 134,033 | $23.18M | 0.0% | $120.74 | — | MATERIALS ETF | 92204A801 |
| PTNQ | PACER FDS TR | 441,429 | $23.13M | 0.0% | $36.67 | — | TRENDP 100 ETF | 69374H303 |
| RPG | INVESCO EXCHANGE TRADED FD T | 140,556 | $23.09M | 0.0% | $113.93 | — | S&P500 PUR GWT | 46137V266 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,224 | $23.05M | 0.0% | $16.94 | +70.8% | Call | 169656105 |
| TXRH | TEXAS ROADHOUSE INC | 240,000 | $23.03M | 0.0% | $58.48 | +37.1% | Call | 882681109 |
| CBRE | CBRE GROUP INC | 290,990 | $23.02M | 0.0% | $54.46 | +29.9% | CL A | 12504L109 |
| GAP | GAP INC | 770,600 | $22.95M | 0.0% | $15.73 | +30.3% | Call | 364760108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 244,211 | $22.91M | 0.0% | $55.02 | — | COM SHS | 33735B108 |
| ESPO | VANECK VECTORS ETF TR | 335,015 | $22.9M | 0.0% | $56.47 | — | VIDEO GAMING | 92189F114 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 521,104 | $22.87M | 0.0% | $41.20 | — | ROBO GBL HLTCR | 301505723 |
| NTAP | NETAPP INC | 314,516 | $22.86M | 0.0% | $50.06 | +19.3% | COM | 64110D104 |
| UHS | UNIVERSAL HLTH SVCS INC | 170,947 | $22.8M | 0.0% | $106.61 | +21.2% | CL B | 913903100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,706,044 | $22.78M | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| IYK | ISHARES TR | 128,505 | $22.74M | 0.0% | $108.46 | — | U.S. CNSM GD ETF | 464287812 |
| HAS | HASBRO INC | 236,254 | $22.71M | 0.0% | $72.92 | +7.1% | COM | 418056107 |
| — | VEREIT INC | 587,250 | $22.68M | 0.0% | $38.06 | — | COM | 92339V308 |
| LOGI | LOGITECH INTL S A | 216,944 | $22.67M | 0.0% | $49.84 | +95.2% | Put | H50430232 |
| DKS | DICKS SPORTING GOODS INC | 296,847 | $22.61M | 0.0% | $44.03 | +40.6% | COM | 253393102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,663,341 | $22.59M | 0.0% | $7.99 | — | Call | 71654V408 |
| EL | LAUDER ESTEE COS INC | 77,500 | $22.54M | 0.0% | $129.93 | +96.3% | Put | 518439104 |
| — | COOPER COS INC | 58,579 | $22.5M | 0.0% | $299.26 | — | COM NEW | 216648402 |
| STE | STERIS PLC | 117,685 | $22.42M | 0.0% | $126.42 | +40.6% | SHS USD | G8473T100 |
| XEL | XCEL ENERGY INC | 336,803 | $22.4M | 0.0% | $52.88 | +2.2% | COM | 98389B100 |
| SONY | SONY CORP | 211,187 | $22.39M | 0.0% | $41.21 | — | SPONSORED ADR | 835699307 |
| — | FLEETCOR TECHNOLOGIES INC | 83,189 | $22.35M | 0.0% | $256.82 | — | COM | 339041105 |
| HAIN | HAIN CELESTIAL GROUP INC | 511,696 | $22.31M | 0.0% | $23.58 | +80.2% | COM | 405217100 |
| ARES | ARES MANAGEMENT CORPORATION | 397,043 | $22.25M | 0.0% | $24.66 | +76.0% | CL A COM STK | 03990B101 |
| ABBNY | ABB LTD | 729,756 | $22.23M | 0.0% | $20.71 | — | SPONSORED ADR | 000375204 |
| ASHR | DBX ETF TR | 575,400 | $22.22M | 0.0% | $32.82 | — | Call | 233051879 |
| NUE | NUCOR CORP | 276,769 | $22.22M | 0.0% | $43.83 | +28.0% | Put | 670346105 |
| NET | CLOUDFLARE INC | 315,702 | $22.18M | 0.0% | $42.50 | +81.4% | CL A COM | 18915M107 |
| INMD | INMODE LTD | 305,995 | $22.14M | 0.0% | $17.47 | +85.7% | SHS | M5425M103 |
| MAR | MARRIOTT INTL INC NEW | 149,500 | $22.14M | 0.0% | $110.88 | +18.8% | Put | 571903202 |
| LI | LI AUTO INC | 885,190 | $22.13M | 0.0% | $20.74 | — | SPONSORED ADS | 50202M102 |
| BCE | BCE INC | 488,596 | $22.05M | 0.0% | $25.96 | +21.2% | COM NEW | 05534B760 |
| — | LIBERTY MEDIA CORP DEL | 499,482 | $22.03M | 0.0% | $39.34 | — | COM C SIRIUSXM | 531229607 |
| CBSH | COMMERCE BANCSHARES INC | 287,473 | $22.02M | 0.0% | $37.71 | +47.4% | COM | 200525103 |
| SRE | SEMPRA ENERGY | 166,100 | $22.02M | 0.0% | $53.50 | -0.8% | Call | 816851109 |
| NUSC | NUSHARES ETF TR | 511,176 | $22M | 0.0% | $34.67 | — | NUVEEN ESG SMLCP | 67092P607 |
| PENN | PENN NATL GAMING INC | 209,478 | $21.96M | 0.0% | $75.57 | +46.6% | COM | 707569109 |
| CME | CME GROUP INC | 107,514 | $21.96M | 0.0% | $93.67 | +74.2% | Call | 12572Q105 |
| FIZZ | NATIONAL BEVERAGE CORP | 448,800 | $21.95M | 0.0% | $28.26 | +61.7% | Put | 635017106 |
| IQDF | FLEXSHARES TR | 853,176 | $21.92M | 0.0% | $24.30 | — | INTL QLTDV IDX | 33939L837 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,294,243 | $21.87M | 0.0% | $16.07 | — | COM | 67071L106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,839,933 | $21.87M | 0.0% | $5.29 | — | SPONSORED ADS | 00215W100 |
| EWL | ISHARES INC | 494,046 | $21.84M | 0.0% | $33.74 | — | MSCI SWITZERLAND | 464286749 |
| — | J P MORGAN EXCHANGE-TRADED F | 769,181 | $21.84M | 0.0% | $26.43 | — | BETABULDR DEVE | 46641Q688 |
| CAKE | CHEESECAKE FACTORY INC | 373,089 | $21.83M | 0.0% | $37.57 | +21.3% | COM | 163072101 |
| — | ROYCE VALUE TR INC | 1,204,664 | $21.82M | 0.0% | $13.17 | — | COM | 780910105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 299,308 | $21.81M | 0.0% | $68.69 | +11.9% | COM UNIT PART IN | 65341B106 |
| — | PIMCO DYNAMIC INCOME FD | 773,626 | $21.78M | 0.0% | $29.02 | — | SHS | 72201Y101 |
| IYE | ISHARES TR | 827,464 | $21.7M | 0.0% | $28.21 | — | U.S. ENERGY ETF | 464287796 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 131,999 | $21.7M | 0.0% | $142.91 | +15.1% | SHS USD | G50871105 |
| UNM | UNUM GROUP | 779,454 | $21.69M | 0.0% | $26.69 | -2.8% | COM | 91529Y106 |
| NKE | NIKE INC | 163,139 | $21.68M | 0.0% | $75.15 | +72.4% | Call | 654106103 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 194,659 | $21.67M | 0.0% | $92.11 | — | PHYSCL PLATM SHS | 003260106 |
| IYG | ISHARES TR | 125,854 | $21.55M | 0.0% | $111.63 | — | U.S. FIN SVC ETF | 464287770 |
| KMX | CARMAX INC | 162,435 | $21.55M | 0.0% | $89.66 | +35.8% | COM | 143130102 |
| — | ISHARES TR | 802,336 | $21.53M | 0.0% | $25.60 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ARCH RESOURCES INC | 517,416 | $21.52M | 0.0% | $36.20 | — | CL A | 03940R107 |
| EXPD | EXPEDITORS INTL WASH INC | 199,772 | $21.51M | 0.0% | $80.66 | +12.7% | COM | 302130109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 952,020 | $21.51M | 0.0% | $21.01 | — | COM | 67074C103 |
| LGIH | LGI HOMES INC | 143,838 | $21.48M | 0.0% | $70.19 | +71.1% | COM | 50187T106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 534,078 | $21.36M | 0.0% | $27.25 | — | UNIT LTD PARTN | 01881G106 |
| IYF | ISHARES TR | 284,920 | $21.33M | 0.0% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| ERIC | ERICSSON | 1,612,454 | $21.27M | 0.0% | $8.64 | — | ADR B SEK 10 | 294821608 |
| — | CITRIX SYS INC | 151,405 | $21.25M | 0.0% | $111.91 | — | COM | 177376100 |
| UBS | UBS GROUP AG | 1,367,948 | $21.24M | 0.0% | $12.15 | +26.5% | Put | H42097107 |
| EMB | ISHARES TR | 195,000 | $21.23M | 0.0% | $111.46 | — | Put | 464288281 |
| OIH | VANECK VECTORS ETF TR | 111,048 | $21.23M | 0.0% | $131.90 | — | OIL SVCS ETF | 92189H607 |
| — | SPDR SER TR | 225,195 | $21.16M | 0.0% | $84.25 | — | S&P 600 SML CAP | 78464A813 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 188,718 | $21.13M | 0.0% | $107.58 | +12.0% | ORD | M22465104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 777,400 | $21.13M | 0.0% | $21.51 | — | COM SHS | 670699107 |
| LOW | LOWES COS INC | 111,043 | $21.12M | 0.0% | $69.18 | +126.9% | Call | 548661107 |
| TKR | TIMKEN CO | 259,490 | $21.06M | 0.0% | $65.64 | +21.6% | COM | 887389104 |
| FFIV | F5 NETWORKS INC | 100,645 | $21M | 0.0% | $152.92 | +28.8% | COM | 315616102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 840,471 | $21M | 0.0% | $24.81 | — | BULSHS 2024 HY | 46138J833 |
| MDT | MEDTRONIC PLC | 177,494 | $20.97M | 0.0% | $63.38 | +60.5% | Put | G5960L103 |
| DVYE | ISHARES INC | 534,904 | $20.96M | 0.0% | $39.06 | — | EM MKTS DIV ETF | 464286319 |
| — | VANECK VECTORS ETF TR | 811,486 | $20.94M | 0.0% | $24.71 | — | RUSSIA ETF | 92189F403 |
| COP | CONOCOPHILLIPS | 395,100 | $20.93M | 0.0% | $41.73 | -0.8% | Put | 20825C104 |
| AEM | AGNICO EAGLE MINES LTD | 361,199 | $20.88M | 0.0% | $55.03 | +3.9% | COM | 008474108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,408,251 | $20.87M | 0.0% | $15.85 | — | UNIT LTD PARTN | 864482104 |
| ICLN | ISHARES TR | 858,800 | $20.87M | 0.0% | $21.32 | — | Put | 464288224 |
| DBEF | DBX ETF TR | 573,443 | $20.82M | 0.0% | $28.34 | — | XTRACK MSCI EAFE | 233051200 |
| ONLN | PROSHARES TR | 265,027 | $20.79M | 0.0% | $69.60 | — | ONLINE RTL ETF | 74347B169 |
| ATHM | AUTOHOME INC | 222,722 | $20.77M | 0.0% | $85.59 | — | SP ADS RP CL A | 05278C107 |
| MET | METLIFE INC | 341,611 | $20.77M | 0.0% | $35.16 | +35.4% | Call | 59156R108 |
| CG | CARLYLE GROUP INC | 564,644 | $20.76M | 0.0% | $24.53 | +21.7% | COM | 14316J108 |
| MPT | MEDICAL PPTYS TRUST INC | 972,830 | $20.7M | 0.0% | $18.20 | — | COM | 58463J304 |
| AFG | AMERICAN FINL GROUP INC OHIO | 181,408 | $20.7M | 0.0% | $45.25 | +35.6% | COM | 025932104 |
| WRB | BERKLEY W R CORP | 272,860 | $20.56M | 0.0% | $23.22 | +18.0% | COM | 084423102 |
| JLL | JONES LANG LASALLE INC | 114,722 | $20.54M | 0.0% | $129.36 | +26.0% | COM | 48020Q107 |
| — | STORE CAP CORP | 613,115 | $20.54M | 0.0% | $30.25 | — | COM | 862121100 |
| LDUR | PIMCO ETF TR | 201,158 | $20.51M | 0.0% | $101.38 | — | ENHNCD LW DUR AC | 72201R718 |
| BIP | BROOKFIELD INFRAST PARTNERS | 384,125 | $20.45M | 0.0% | $47.74 | — | LP INT UNIT | G16252101 |
| ZION | ZIONS BANCORPORATION N A | 371,718 | $20.43M | 0.0% | $44.41 | +16.0% | COM | 989701107 |
| SPYD | SPDR SER TR | 529,087 | $20.37M | 0.0% | $30.09 | — | PRTFLO S&P500 HI | 78468R788 |
| EWS | ISHARES INC | 869,340 | $20.36M | 0.0% | $21.19 | — | MSCI SINGPOR ETF | 46434G780 |
| LYV | LIVE NATION ENTERTAINMENT IN | 240,200 | $20.33M | 0.0% | $51.65 | +55.9% | Call | 538034109 |
| HYLB | DBX ETF TR | 507,773 | $20.31M | 0.0% | $47.47 | — | XTRACK USD HIGH | 233051432 |
| ZG | ZILLOW GROUP INC | 154,537 | $20.3M | 0.0% | $62.22 | +148.0% | CL A | 98954M101 |
| SNOW | SNOWFLAKE INC | 88,437 | $20.28M | 0.0% | $265.70 | +0.4% | CL A | 833445109 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,800,733 | $20.26M | 0.0% | $14.16 | — | COM NEW | 64828T201 |
| PNR | PENTAIR PLC | 324,673 | $20.23M | 0.0% | $37.94 | +42.0% | SHS | G7S00T104 |
| — | VIACOMCBS INC | 448,500 | $20.23M | 0.0% | $29.42 | — | Call | 92556H206 |
| SPG | SIMON PPTY GROUP INC NEW | 177,600 | $20.21M | 0.0% | $82.73 | -3.3% | Put | 828806109 |
| AXON | AXON ENTERPRISE INC | 141,585 | $20.16M | 0.0% | $82.01 | +90.1% | COM | 05464C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 319,478 | $20.08M | 0.0% | $101.04 | — | SPONSORED ADR | 03524A108 |
| HLI | HOULIHAN LOKEY INC | 301,523 | $20.05M | 0.0% | $40.43 | +52.4% | CL A | 441593100 |
| L | LOEWS CORP | 389,616 | $19.98M | 0.0% | $41.55 | +15.1% | COM | 540424108 |
| LBRDK | LIBERTY BROADBAND CORP | 132,784 | $19.94M | 0.0% | $138.81 | +2.1% | COM SER C | 530307305 |
| — | BLACKROCK LTD DURATION INC T | 1,185,988 | $19.87M | 0.0% | $15.52 | — | COM SHS | 09249W101 |
| — | BLACKROCK CR ALLOCATION INCO | 1,352,436 | $19.85M | 0.0% | $13.35 | — | COM | 092508100 |
| DB | DEUTSCHE BANK A G | 1,653,100 | $19.84M | 0.0% | $6.96 | +50.5% | Put | D18190898 |
| CMBS | ISHARES TR | 367,639 | $19.8M | 0.0% | $53.81 | — | CMBS ETF | 46429B366 |
| EWC | ISHARES INC | 580,011 | $19.75M | 0.0% | $26.69 | — | MSCI CDA ETF | 464286509 |
| BKR | BAKER HUGHES COMPANY | 907,517 | $19.61M | 0.0% | $15.74 | +28.0% | CL A | 05722G100 |
| BK | BANK NEW YORK MELLON CORP | 412,961 | $19.53M | 0.0% | $35.96 | +6.5% | Put | 064058100 |
| TRMB | TRIMBLE INC | 251,005 | $19.53M | 0.0% | $42.86 | +68.5% | COM | 896239100 |
| ARKG | ARK ETF TR | 219,700 | $19.49M | 0.0% | $57.81 | — | Put | 00214Q302 |
| HASI | HANNON ARMSTRONG SUST INFR C | 347,447 | $19.49M | 0.0% | $24.24 | +94.0% | COM | 41068X100 |
| CNH | CNH INDL N V | 1,245,000 | $19.47M | 0.0% | $10.84 | +3.5% | Put | N20944109 |
| BMO | BANK MONTREAL QUE | 218,294 | $19.45M | 0.0% | $51.47 | +29.8% | COM | 063671101 |
| BHF | BRIGHTHOUSE FINL INC | 439,479 | $19.45M | 0.0% | $39.87 | +3.0% | COM | 10922N103 |
| — | EATON VANCE LTD DURATION INC | 1,535,920 | $19.4M | 0.0% | $13.93 | — | COM | 27828H105 |
| — | LUFAX HOLDING LTD | 1,335,641 | $19.39M | 0.0% | $14.29 | — | ADS REP SHS CL A | 54975P102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,916,166 | $19.39M | 0.0% | $7.40 | — | ENERGY ALPHADX | 33734X127 |
| RPRX | ROYALTY PHARMA PLC | 444,533 | $19.39M | 0.0% | $45.10 | +5.1% | SHS CLASS A | G7709Q104 |
| HUBS | HUBSPOT INC | 42,665 | $19.38M | 0.0% | $180.98 | +142.8% | COM | 443573100 |
| — | DCP MIDSTREAM LP | 891,300 | $19.3M | 0.0% | $25.34 | — | COM UT LTD PTN | 23311P100 |
| — | INVESCO EXCH TRD SLF IDX FD | 836,927 | $19.3M | 0.0% | $23.61 | — | BULSHS 2021 HY | 46138J809 |
| ANGL | VANECK VECTORS ETF TR | 604,422 | $19.3M | 0.0% | $29.18 | — | FALLEN ANGEL HG | 92189F437 |
| CPT | CAMDEN PPTY TR | 175,446 | $19.28M | 0.0% | $79.68 | +10.4% | SH BEN INT | 133131102 |
| BWA | BORGWARNER INC | 415,775 | $19.27M | 0.0% | $32.30 | +12.4% | COM | 099724106 |
| — | IAC INTERACTIVECORP NEW | 89,100 | $19.27M | 0.0% | $133.39 | — | Put | 44891N109 |
| ARKF | ARK ETF TR | 375,897 | $19.21M | 0.0% | $50.90 | — | FINTECH INNOVA | 00214Q708 |
| LIT | GLOBAL X FDS | 328,331 | $19.19M | 0.0% | $56.53 | — | LITHIUM BTRY ETF | 37954Y855 |
| DGRS | WISDOMTREE TR | 416,521 | $19.18M | 0.0% | $42.11 | — | US S CAP QTY DIV | 97717X651 |
| GOOS | CANADA GOOSE HLDGS INC | 488,398 | $19.17M | 0.0% | $33.65 | +17.5% | SHS SUB VTG | 135086106 |
| CTRA | CABOT OIL & GAS CORP | 1,018,670 | $19.13M | 0.0% | $15.61 | -8.5% | COM | 127097103 |
| — | INVITAE CORP | 500,000 | $19.11M | 0.0% | $25.31 | — | Call | 46185L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 334,283 | $19.05M | 0.0% | $35.40 | +35.4% | Put | 039483102 |
| CDW | CDW CORP | 114,792 | $19.03M | 0.0% | $109.34 | +28.8% | COM | 12514G108 |
| EG | EVEREST RE GROUP LTD | 76,635 | $18.99M | 0.0% | $189.59 | +14.2% | COM | G3223R108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 456,538 | $18.97M | 0.0% | $37.04 | — | COM UNIT | 16411Q101 |
| — | ZENDESK INC | 143,000 | $18.96M | 0.0% | $100.41 | — | COM | 98936J101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 427,119 | $18.93M | 0.0% | $30.03 | — | S&P500 QUALITY | 46137V241 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,095,118 | $18.88M | 0.0% | $15.13 | — | OPTIMUM YIELD | 46090F100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 947,658 | $18.87M | 0.0% | $19.77 | — | ADR | 585464100 |
| YUM | YUM BRANDS INC | 174,317 | $18.86M | 0.0% | $64.52 | +49.9% | Put | 988498101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 207,582 | $18.81M | 0.0% | $54.18 | — | COM SHS | 33734Y109 |
| CHGG | CHEGG INC | 219,375 | $18.79M | 0.0% | $65.47 | +45.5% | COM | 163092109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 120,383 | $18.76M | 0.0% | $82.03 | — | DYNMC SOFTWARE | 46137V639 |
| CCJ | CAMECO CORP | 1,125,000 | $18.69M | 0.0% | $13.21 | +14.9% | Call | 13321L108 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,311,699 | $18.65M | 0.0% | $11.74 | — | SH BEN INT | 128117108 |
| ITW | ILLINOIS TOOL WKS INC | 84,100 | $18.63M | 0.0% | $96.25 | +92.2% | Call | 452308109 |
| U | UNITY SOFTWARE INC | 185,000 | $18.56M | 0.0% | $119.63 | +3.0% | Put | 91332U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 156,560 | $18.52M | 0.0% | $63.84 | — | Call | 874039100 |
| CHE | CHEMED CORP NEW | 40,204 | $18.49M | 0.0% | $472.08 | +2.2% | COM | 16359R103 |
| XTN | SPDR SER TR | 211,166 | $18.48M | 0.0% | $59.58 | — | S&P TRANSN ETF | 78464A532 |
| AVY | AVERY DENNISON CORP | 100,559 | $18.47M | 0.0% | $110.84 | +41.9% | COM | 053611109 |
| INGR | INGREDION INC | 205,062 | $18.44M | 0.0% | $85.27 | +0.2% | COM | 457187102 |
| LVS | LAS VEGAS SANDS CORP | 303,200 | $18.42M | 0.0% | $49.94 | +11.9% | Put | 517834107 |
| JBLU | JETBLUE AWYS CORP | 904,761 | $18.4M | 0.0% | $16.89 | +2.6% | COM | 477143101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 599,976 | $18.38M | 0.0% | $21.61 | — | COM | 92766K106 |
| CHWY | CHEWY INC | 216,816 | $18.37M | 0.0% | $36.32 | +168.0% | CL A | 16679L109 |
| — | DISH NETWORK CORPORATION | 505,270 | $18.29M | 0.0% | $28.84 | — | Put | 25470M109 |
| VNT | VONTIER CORPORATION | 604,009 | $18.28M | 0.0% | $31.43 | +3.8% | COM | 928881101 |
| IXC | ISHARES TR | 741,409 | $18.28M | 0.0% | $25.37 | — | GLOBAL ENERG ETF | 464287341 |
| EFX | EQUIFAX INC | 100,877 | $18.27M | 0.0% | $149.55 | +14.1% | COM | 294429105 |
| SPYM | SPDR SER TR | 390,407 | $18.2M | 0.0% | $38.77 | — | PORTFOLIO S&P500 | 78464A854 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 773,824 | $18.18M | 0.0% | $23.39 | — | COM | 41013V100 |
| — | OSI ETF TR | 454,918 | $18.15M | 0.0% | $31.04 | — | OSHARES US QUALT | 67110P407 |
| LUV | SOUTHWEST AIRLS CO | 297,100 | $18.14M | 0.0% | $40.11 | +23.4% | Put | 844741108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 649,651 | $18.14M | 0.0% | $23.52 | — | UNIT LTD PARTNER | 226344208 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,351,403 | $18.03M | 0.0% | $28.07 | — | UNIT LTD INT | 822634101 |
| TRIP | TRIPADVISOR INC | 334,995 | $18.02M | 0.0% | $41.42 | +3.6% | COM | 896945201 |
| REGN | REGENERON PHARMACEUTICALS | 38,055 | $18M | 0.0% | $472.19 | +2.5% | Call | 75886F107 |
| DXJ | WISDOMTREE TR | 292,100 | $17.92M | 0.0% | $51.76 | — | JAPN HEDGE EQT | 97717W851 |
| OHI | OMEGA HEALTHCARE INVS INC | 488,659 | $17.9M | 0.0% | $33.67 | — | COM | 681936100 |
| MDLZ | MONDELEZ INTL INC | 305,171 | $17.86M | 0.0% | $35.68 | +39.5% | Call | 609207105 |
| — | ALTERYX INC | 215,000 | $17.84M | 0.0% | $105.54 | — | Put | 02156B103 |
| — | INVESCO EXCH TRD SLF IDX FD | 818,792 | $17.82M | 0.0% | $20.82 | — | BULSHS 2023 CB | 46138J866 |
| PANW | PALO ALTO NETWORKS INC | 55,293 | $17.81M | 0.0% | $29.46 | +101.7% | Put | 697435105 |
| GL | GLOBE LIFE INC | 183,543 | $17.74M | 0.0% | $82.15 | +12.0% | COM | 37959E102 |
| SLB | SCHLUMBERGER LTD | 651,289 | $17.71M | 0.0% | $39.45 | -39.9% | Call | 806857108 |
| — | QIAGEN NV | 362,781 | $17.66M | 0.0% | $43.91 | — | SHS NEW | N72482123 |
| RACE | FERRARI N V | 83,963 | $17.57M | 0.0% | $165.60 | +23.6% | COM | N3167Y103 |
| — | FANHUA INC | 1,258,325 | $17.53M | 0.0% | $25.09 | — | SPONSORED ADR | 30712A103 |
| PAGS | PAGSEGURO DIGITAL LTD | 378,400 | $17.52M | 0.0% | $41.85 | +28.1% | Put | G68707101 |
| KR | KROGER CO | 486,300 | $17.5M | 0.0% | $27.41 | +12.4% | Call | 501044101 |
| — | SEAGEN INC | 125,640 | $17.45M | 0.0% | $175.14 | — | COM | 81181C104 |
| INTF | ISHARES TR | 606,664 | $17.42M | 0.0% | $25.98 | — | MSCI INTL MULTFT | 46434V274 |
| — | INVESCO MUN OPPORTUNITY TR | 1,320,496 | $17.4M | 0.0% | $12.56 | — | COM | 46132C107 |
| MAS | MASCO CORP | 289,927 | $17.37M | 0.0% | $42.52 | +20.3% | COM | 574599106 |
| SCHE | SCHWAB STRATEGIC TR | 546,139 | $17.36M | 0.0% | $23.96 | — | EMRG MKTEQ ETF | 808524706 |
| — | MARATHON OIL CORP | 1,620,526 | $17.31M | 0.0% | $7.93 | — | COM | 565849106 |
| TOK | ISHARES TR | 195,815 | $17.28M | 0.0% | $74.59 | — | MSCI KOKUSAI ETF | 464288265 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 198,502 | $17.27M | 0.0% | $77.78 | +17.0% | COM | 681116109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 64,390 | $17.25M | 0.0% | $181.37 | +71.9% | SHS | L8681T102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,194,366 | $17.23M | 0.0% | $13.37 | — | COM | 670682103 |
| NRG | NRG ENERGY INC | 455,982 | $17.2M | 0.0% | $31.54 | +9.6% | COM NEW | 629377508 |
| — | EQUITRANS MIDSTREAM CORP | 2,108,224 | $17.2M | 0.0% | $9.29 | — | COM | 294600101 |
| EWG | ISHARES INC | 513,800 | $17.18M | 0.0% | $27.72 | — | MSCI GERMANY ETF | 464286806 |
| RACE | FERRARI N V | 82,000 | $17.16M | 0.0% | $165.60 | +23.6% | Call | N3167Y103 |
| SPIP | SPDR SER TR | 560,366 | $17.12M | 0.0% | $33.63 | — | PORTFLI TIPS ETF | 78464A656 |
| — | LINDE PLC | 61,000 | $17.09M | 0.0% | $175.45 | — | Put | G5494J103 |
| MUNI | PIMCO ETF TR | 303,677 | $17.07M | 0.0% | $54.14 | — | INTER MUN BD ACT | 72201R866 |
| FICO | FAIR ISAAC CORP | 35,100 | $17.06M | 0.0% | $462.91 | +2.7% | Call | 303250104 |
| RNG | RINGCENTRAL INC | 57,219 | $17.05M | 0.0% | $167.55 | +119.4% | CL A | 76680R206 |
| SNA | SNAP ON INC | 73,810 | $17.03M | 0.0% | $132.12 | +31.5% | COM | 833034101 |
| — | GLOBAL X FDS | 754,626 | $16.96M | 0.0% | $19.58 | — | GENOMIC BIOTECH | 37954Y434 |
| — | ALTERYX INC | 204,341 | $16.95M | 0.0% | $105.54 | — | COM CL A | 02156B103 |
| IRM | IRON MTN INC NEW | 457,949 | $16.95M | 0.0% | $23.49 | +15.8% | COM | 46284V101 |
| VALE | VALE S A | 972,917 | $16.91M | 0.0% | $9.50 | — | Call | 91912E105 |
| PSK | SPDR SER TR | 389,204 | $16.9M | 0.0% | $43.16 | — | WELLS FG PFD ETF | 78464A292 |
| EWH | ISHARES INC | 635,400 | $16.89M | 0.0% | $21.24 | — | MSCI HONG KG ETF | 464286871 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,461,915 | $16.87M | 0.0% | $23.18 | — | SPONSORED ADS | 881624209 |
| IWX | ISHARES TR | 263,964 | $16.81M | 0.0% | $45.27 | — | RUS TP200 VL ETF | 464289420 |
| FHN | FIRST HORIZON CORPORATION | 993,001 | $16.79M | 0.0% | $9.82 | +35.6% | COM | 320517105 |
| KARS | KRANESHARES TR | 395,727 | $16.77M | 0.0% | $35.21 | — | ELEC VEH FUTUR | 500767827 |
| CMS | CMS ENERGY CORP | 272,055 | $16.66M | 0.0% | $49.30 | +0.5% | COM | 125896100 |
| DPZ | DOMINOS PIZZA INC | 45,139 | $16.6M | 0.0% | $283.14 | +22.4% | COM | 25754A201 |
| BJ | BJS WHSL CLUB HLDGS INC | 369,085 | $16.56M | 0.0% | $29.23 | +43.5% | COM | 05550J101 |
| CGNX | COGNEX CORP | 199,410 | $16.55M | 0.0% | $52.43 | +54.1% | COM | 192422103 |
| RGNX | REGENXBIO INC | 484,004 | $16.51M | 0.0% | $38.28 | +11.4% | COM | 75901B107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 419,613 | $16.5M | 0.0% | $35.10 | — | ADS | 49639K101 |
| TDG | TRANSDIGM GROUP INC | 28,058 | $16.5M | 0.0% | $209.06 | +134.3% | COM | 893641100 |
| VRSN | VERISIGN INC | 82,984 | $16.5M | 0.0% | $189.41 | +2.8% | COM | 92343E102 |
| YETI | YETI HLDGS INC | 228,150 | $16.48M | 0.0% | $51.49 | +38.4% | COM | 98585X104 |
| PKG | PACKAGING CORP AMER | 122,391 | $16.46M | 0.0% | $86.28 | +36.3% | COM | 695156109 |
| CRL | CHARLES RIV LABS INTL INC | 56,696 | $16.43M | 0.0% | $186.27 | +49.2% | COM | 159864107 |
| FALN | ISHARES TR | 560,260 | $16.38M | 0.0% | $29.24 | — | FALN ANGLS USD | 46435G474 |
| BNTX | BIONTECH SE | 150,000 | $16.38M | 0.0% | $101.30 | — | Put | 09075V102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 82,209 | $16.35M | 0.0% | $138.84 | — | SMLLCP 600 IDX | 921932828 |
| XP | XP INC | 433,739 | $16.34M | 0.0% | $35.61 | +19.9% | Call | G98239109 |
| XP | XP INC | 433,739 | $16.34M | 0.0% | $35.61 | +19.9% | Put | G98239109 |
| NOC | NORTHROP GRUMMAN CORP | 50,345 | $16.29M | 0.0% | $244.28 | +13.9% | Put | 666807102 |
| — | PIMCO ENRGY TACTICAL CR OPP | 1,573,046 | $16.28M | 0.0% | $14.41 | — | COM SHS BEN INT | 69346N107 |
| IOO | ISHARES TR | 246,483 | $16.27M | 0.0% | $53.91 | — | GLOBAL 100 ETF | 464287572 |
| ONC | BEIGENE LTD | 46,681 | $16.25M | 0.0% | $217.76 | — | SPONSORED ADR | 07725L102 |
| AVB | AVALONBAY CMNTYS INC | 88,000 | $16.24M | 0.0% | $141.60 | +4.4% | Call | 053484101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 103,381 | $16.23M | 0.0% | $118.05 | — | DWA HEALTHCARE | 46137V852 |
| ELD | WISDOMTREE TR | 506,473 | $16.22M | 0.0% | $32.93 | — | EM LCL DEBT FD | 97717X867 |
| WMT | WALMART INC | 119,001 | $16.16M | 0.0% | $28.40 | +52.5% | Call | 931142103 |
| — | BLACKROCK MULTI-SECTOR INC T | 894,899 | $16.13M | 0.0% | $16.79 | — | COM | 09258A107 |
| PNW | PINNACLE WEST CAP CORP | 198,220 | $16.13M | 0.0% | $64.73 | -3.6% | COM | 723484101 |
| AZTA | BROOKS AUTOMATION INC NEW | 196,596 | $16.05M | 0.0% | $55.75 | +44.1% | COM | 114340102 |
| ALK | ALASKA AIR GROUP INC | 231,484 | $16.02M | 0.0% | $56.93 | +5.6% | COM | 011659109 |
| DLS | WISDOMTREE TR | 221,474 | $16M | 0.0% | $65.79 | — | INTL SMCAP DIV | 97717W760 |
| — | INVESCO EXCH TRD SLF IDX FD | 737,983 | $15.97M | 0.0% | $20.80 | — | BULSHS 2022 CB | 46138J882 |
| XME | SPDR SER TR | 400,000 | $15.97M | 0.0% | $25.74 | — | Call | 78464A755 |
| MTCH | MATCH GROUP INC NEW | 116,000 | $15.94M | 0.0% | $111.70 | +31.5% | Call | 57667L107 |
| LAD | LITHIA MTRS INC | 40,721 | $15.88M | 0.0% | $109.37 | +228.5% | CL A | 536797103 |
| ARKK | ARK ETF TR | 132,309 | $15.87M | 0.0% | $118.91 | — | INNOVATION ETF | 00214Q104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 68,775 | $15.87M | 0.0% | $160.39 | — | NASDAQ INTERNT | 46137V530 |
| PHM | PULTE GROUP INC | 302,000 | $15.84M | 0.0% | $30.14 | +47.6% | Put | 745867101 |
| HTHT | HUAZHU GROUP LTD | 287,884 | $15.8M | 0.0% | $32.53 | — | SPONSORED ADS | 44332N106 |
| — | REALPAGE INC | 181,112 | $15.79M | 0.0% | $55.17 | — | COM | 75606N109 |
| PENN | PENN NATL GAMING INC | 150,500 | $15.78M | 0.0% | $75.57 | +46.6% | Call | 707569109 |
| DAL | DELTA AIR LINES INC DEL | 326,798 | $15.78M | 0.0% | $41.55 | +3.6% | Call | 247361702 |
| QLTA | ISHARES TR | 284,199 | $15.75M | 0.0% | $57.32 | — | A RATE CP BD ETF | 46429B291 |
| LMT | LOCKHEED MARTIN CORP | 42,573 | $15.73M | 0.0% | $207.26 | +44.7% | Put | 539830109 |
| EXC | EXELON CORP | 359,526 | $15.73M | 0.0% | $24.91 | +1.4% | Call | 30161N101 |
| IT | GARTNER INC | 86,008 | $15.7M | 0.0% | $132.44 | +31.3% | COM | 366651107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 253,348 | $15.68M | 0.0% | $57.51 | — | KBW BK ETF | 46138E628 |
| FNDX | SCHWAB STRATEGIC TR | 303,168 | $15.66M | 0.0% | $40.48 | — | SCHWAB FDT US LG | 808524771 |
| CVNA | CARVANA CO | 59,597 | $15.64M | 0.0% | $229.14 | +20.3% | CL A | 146869102 |
| CRTO | CRITEO S A | 450,166 | $15.63M | 0.0% | $25.86 | — | SPONS ADS | 226718104 |
| AGCO | AGCO CORP | 108,799 | $15.63M | 0.0% | $59.55 | +76.0% | COM | 001084102 |
| LECO | LINCOLN ELEC HLDGS INC | 126,991 | $15.61M | 0.0% | $84.98 | +40.6% | COM | 533900106 |
| BIO | BIO RAD LABS INC | 27,328 | $15.61M | 0.0% | $359.02 | +64.9% | CL A | 090572207 |
| — | BLACKROCK SCIENCE & TECHNOLO | 287,832 | $15.57M | 0.0% | $22.58 | — | SHS | 09258G104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 258,088 | $15.51M | 0.0% | $54.70 | — | DEV MRK EX US | 33737J174 |
| TXT | TEXTRON INC | 275,768 | $15.47M | 0.0% | $41.61 | +21.1% | COM | 883203101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 226,900 | $15.45M | 0.0% | $44.56 | — | DYNMC LRG GWTH | 46137V746 |
| MSTR | MICROSTRATEGY INC | 22,595 | $15.34M | 0.0% | $17.54 | +302.7% | CL A NEW | 594972408 |
| DUK | DUKE ENERGY CORP NEW | 158,683 | $15.32M | 0.0% | $62.95 | +19.9% | Call | 26441C204 |
| SAM | BOSTON BEER INC | 12,679 | $15.29M | 0.0% | $470.33 | +123.0% | CL A | 100557107 |
| DOW | DOW INC | 239,081 | $15.29M | 0.0% | $35.81 | +27.9% | Call | 260557103 |
| BE | BLOOM ENERGY CORP | 564,281 | $15.26M | 0.0% | $23.54 | +38.5% | COM CL A | 093712107 |
| — | OSI ETF TR | 446,103 | $15.23M | 0.0% | $25.33 | — | OSHARES US SMLCP | 67110P100 |
| SEIC | SEI INVTS CO | 248,526 | $15.14M | 0.0% | $50.53 | +8.5% | COM | 784117103 |
| XRAY | DENTSPLY SIRONA INC | 237,103 | $15.13M | 0.0% | $47.04 | +23.3% | COM | 24906P109 |
| — | LINDE PLC | 54,000 | $15.13M | 0.0% | $175.45 | — | Call | G5494J103 |
| LVS | LAS VEGAS SANDS CORP | 248,900 | $15.12M | 0.0% | $49.94 | +11.9% | Call | 517834107 |
| IBB | ISHARES TR | 100,000 | $15.06M | 0.0% | $125.47 | — | Put | 464287556 |
| AMGN | AMGEN INC | 60,500 | $15.05M | 0.0% | $154.49 | +32.5% | Call | 031162100 |
| WDC | WESTERN DIGITAL CORP. | 225,000 | $15.02M | 0.0% | $39.80 | +17.0% | Put | 958102105 |
| — | WESTERN ASSET INVT GRADE DEF | 701,388 | $15.02M | 0.0% | $20.87 | — | COM | 95790A101 |
| UA | UNDER ARMOUR INC | 812,978 | $15.01M | 0.0% | $19.58 | -10.2% | CL C | 904311206 |
| — | TCF FINL CORP | 322,987 | $15.01M | 0.0% | $37.18 | — | COM | 872307103 |
| IXJ | ISHARES TR | 194,549 | $14.99M | 0.0% | $77.99 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CIT GROUP INC | 290,729 | $14.98M | 0.0% | $30.29 | — | COM NEW | 125581801 |
| MDB | MONGODB INC | 56,000 | $14.98M | 0.0% | $218.99 | +61.8% | Call | 60937P106 |
| FINV | FINVOLUTION GROUP | 2,136,300 | $14.97M | 0.0% | $6.85 | — | Call | 31810T101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,790 | $14.96M | 0.0% | $156.61 | +200.8% | Put | 883556102 |
| WTRG | ESSENTIAL UTILS INC | 333,718 | $14.93M | 0.0% | $46.92 | -3.8% | COM | 29670G102 |
| AMT | AMERICAN TOWER CORP NEW | 62,281 | $14.89M | 0.0% | $107.08 | +79.6% | Call | 03027X100 |
| — | HESS CORP | 210,000 | $14.86M | 0.0% | $51.06 | — | Put | 42809H107 |
| WB | WEIBO CORP | 293,359 | $14.8M | 0.0% | $57.06 | — | Put | 948596101 |
| EWY | ISHARES INC | 164,600 | $14.77M | 0.0% | $71.83 | — | Put | 464286772 |
| TDTF | FLEXSHARES TR | 532,879 | $14.75M | 0.0% | $25.87 | — | IBOXX 5YR TRGT | 33939L605 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 195,338 | $14.75M | 0.0% | $82.99 | -1.6% | COM | 09061G101 |
| PODD | INSULET CORP | 56,479 | $14.74M | 0.0% | $207.60 | +29.0% | COM | 45784P101 |
| QDF | FLEXSHARES TR | 276,161 | $14.72M | 0.0% | $41.74 | — | QUALT DIVD IDX | 33939L860 |
| MMM | 3M CO | 76,332 | $14.71M | 0.0% | $108.92 | +14.8% | Call | 88579Y101 |
| TU | TELUS CORPORATION | 734,362 | $14.64M | 0.0% | $20.64 | +0.6% | COM | 87971M103 |
| AAL | AMERICAN AIRLS GROUP INC | 612,077 | $14.63M | 0.0% | $22.86 | -15.6% | Call | 02376R102 |
| — | HOLLY ENERGY PARTNERS L P | 761,636 | $14.55M | 0.0% | $29.55 | — | COM UT LTD PTN | 435763107 |
| WIX | WIX COM LTD | 52,097 | $14.55M | 0.0% | $194.29 | +47.0% | SHS | M98068105 |
| — | ANGEL OAK FINL STRATEGIES IN | 834,552 | $14.54M | 0.0% | $18.37 | — | COM BEN INT | 03464A100 |
| IGF | ISHARES TR | 322,444 | $14.53M | 0.0% | $41.98 | — | GLB INFRASTR ETF | 464288372 |
| HYS | PIMCO ETF TR | 146,098 | $14.49M | 0.0% | $100.32 | — | 0-5 HIGH YIELD | 72201R783 |
| LNT | ALLIANT ENERGY CORP | 267,268 | $14.47M | 0.0% | $39.90 | +6.6% | COM | 018802108 |
| KGC | KINROSS GOLD CORP | 2,167,800 | $14.46M | 0.0% | $7.15 | -2.8% | Call | 496902404 |
| FOXA | FOX CORP | 400,000 | $14.44M | 0.0% | $26.21 | +25.4% | Call | 35137L105 |
| VYMI | VANGUARD WHITEHALL FDS | 220,490 | $14.43M | 0.0% | $55.14 | — | INTL HIGH ETF | 921946794 |
| HST | HOST HOTELS & RESORTS INC | 853,971 | $14.39M | 0.0% | $12.09 | +6.9% | COM | 44107P104 |
| REZ | ISHARES TR | 194,077 | $14.36M | 0.0% | $67.12 | — | RESIDENTIAL MULT | 464288562 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 294,784 | $14.34M | 0.0% | $45.17 | — | COM CL A | 848574109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 542,808 | $14.32M | 0.0% | $25.57 | — | EMERG MKT ALPH | 33737J182 |
| — | WALGREENS BOOTS ALLIANCE INC | 260,800 | $14.32M | 0.0% | $60.67 | — | Call | 931427108 |
| BRX | BRIXMOR PPTY GROUP INC | 707,184 | $14.31M | 0.0% | $15.78 | — | COM | 11120U105 |
| LEA | LEAR CORP | 78,930 | $14.31M | 0.0% | $116.19 | +29.7% | COM NEW | 521865204 |
| HPQ | HP INC | 450,300 | $14.3M | 0.0% | $15.18 | +53.7% | Put | 40434L105 |
| MDB | MONGODB INC | 53,417 | $14.29M | 0.0% | $218.99 | +61.8% | CL A | 60937P106 |
| JD | JD.COM INC | 169,130 | $14.26M | 0.0% | $64.36 | — | Call | 47215P106 |
| — | HOLLYFRONTIER CORP | 398,211 | $14.25M | 0.0% | $34.29 | — | COM | 436106108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 273,111 | $14.24M | 0.0% | $38.04 | +15.1% | SHS | G25839104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 430,523 | $14.21M | 0.0% | $22.52 | — | SELECT US EQTY | 23908L207 |
| — | TRILLIUM THERAPEUTICS INC | 1,322,584 | $14.21M | 0.0% | $12.97 | — | COM NEW | 89620X506 |
| FUTU | FUTU HLDGS LTD | 89,300 | $14.18M | 0.0% | $41.92 | — | Put | 36118L106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,009,891 | $14.17M | 0.0% | $13.52 | — | COM | 670663103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 138,472 | $14.16M | 0.0% | $96.90 | — | DWA INDLS MUMT | 46137V845 |
| HSBC | HSBC HLDGS PLC | 485,512 | $14.15M | 0.0% | $32.38 | — | SPON ADR NEW | 404280406 |
| IYY | ISHARES TR | 141,364 | $14.12M | 0.0% | $105.26 | — | DOW JONES US ETF | 464287846 |
| ABNB | AIRBNB INC | 75,000 | $14.1M | 0.0% | $178.46 | +3.8% | Put | 009066101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 700,000 | $14.08M | 0.0% | $6.24 | +160.9% | Put | 185899101 |
| NWL | NEWELL BRANDS INC | 521,517 | $13.97M | 0.0% | $18.61 | +7.5% | COM | 651229106 |
| DECK | DECKERS OUTDOOR CORP | 42,155 | $13.93M | 0.0% | $45.44 | +17.5% | COM | 243537107 |
| SPAB | SPDR SER TR | 469,663 | $13.93M | 0.0% | $31.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| DLR | DIGITAL RLTY TR INC | 98,800 | $13.91M | 0.0% | $104.98 | +11.0% | Put | 253868103 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 410,499 | $13.9M | 0.0% | $23.05 | — | MULTIFACTR SML | 47804J842 |
| WAL | WESTERN ALLIANCE BANCORP | 147,150 | $13.9M | 0.0% | $55.50 | +34.3% | COM | 957638109 |
| FTNT | FORTINET INC | 75,000 | $13.83M | 0.0% | $13.42 | +143.8% | Put | 34959E109 |
| EBAY | EBAY INC. | 225,600 | $13.82M | 0.0% | $32.31 | +64.7% | Put | 278642103 |
| SRVR | PACER FDS TR | 381,547 | $13.81M | 0.0% | $32.88 | — | BNCHMRK INFRA | 69374H741 |
| ABT | ABBOTT LABS | 115,133 | $13.8M | 0.0% | $63.18 | +71.9% | Call | 002824100 |
| — | WORLD WRESTLING ENTMT INC | 254,226 | $13.79M | 0.0% | $47.28 | — | CL A | 98156Q108 |
| — | HOWARD HUGHES CORP | 145,000 | $13.79M | 0.0% | $86.32 | — | Put | 44267D107 |
| BPOP | POPULAR INC | 196,134 | $13.79M | 0.0% | $41.79 | +34.4% | COM NEW | 733174700 |
| — | INVESCO MUN TR | 1,044,467 | $13.79M | 0.0% | $12.26 | — | COM | 46131J103 |
| SIVR | ABERDEEN STD SILVER ETF TR | 582,990 | $13.77M | 0.0% | $16.42 | — | PHYSCL SILVR SHS | 003264108 |
| TPR | TAPESTRY INC | 333,432 | $13.74M | 0.0% | $26.83 | +26.9% | COM | 876030107 |
| BLDP | BALLARD PWR SYS INC NEW | 564,206 | $13.73M | 0.0% | $16.46 | +81.6% | COM | 058586108 |
| DQ | DAQO NEW ENERGY CORP | 181,627 | $13.71M | 0.0% | $58.00 | — | SPNSRD ADS NEW | 23703Q203 |
| HRB | BLOCK H & R INC | 628,657 | $13.71M | 0.0% | $15.32 | +4.8% | COM | 093671105 |
| EWJ | ISHARES INC | 200,000 | $13.7M | 0.0% | $59.97 | — | Put | 46434G822 |
| LKQ | LKQ CORP | 323,288 | $13.69M | 0.0% | $26.71 | +32.2% | COM | 501889208 |
| FSLY | FASTLY INC | 202,902 | $13.65M | 0.0% | $63.82 | +34.7% | CL A | 31188V100 |
| — | HANESBRANDS INC | 692,739 | $13.63M | 0.0% | $17.53 | — | COM | 410345102 |
| CL | COLGATE PALMOLIVE CO | 172,803 | $13.62M | 0.0% | $57.20 | +22.3% | Put | 194162103 |
| IWC | ISHARES TR | 92,668 | $13.62M | 0.0% | $95.47 | — | MICRO-CAP ETF | 464288869 |
| STPZ | PIMCO ETF TR | 247,956 | $13.6M | 0.0% | $54.51 | — | 1-5 US TIP IDX | 72201R205 |
| EQL | ALPS ETF TR | 144,855 | $13.59M | 0.0% | $62.47 | — | EQUAL SEC ETF | 00162Q205 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 205,750 | $13.57M | 0.0% | $66.92 | — | INTL EQUITY OPP | 33734X853 |
| NBR | NABORS INDUSTRIES LTD | 145,020 | $13.55M | 0.0% | $61.54 | +44.9% | SHS | G6359F137 |
| FSLR | FIRST SOLAR INC | 155,000 | $13.53M | 0.0% | $66.00 | +39.0% | Put | 336433107 |
| AGGY | WISDOMTREE TR | 264,203 | $13.53M | 0.0% | $51.76 | — | YIELD ENHANCD US | 97717X511 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 508,212 | $13.5M | 0.0% | $26.56 | — | COM | 92838Y100 |
| — | NUANCE COMMUNICATIONS INC | 308,864 | $13.48M | 0.0% | $22.34 | — | COM | 67020Y100 |
| LVHD | LEGG MASON ETF INVT TR | 384,717 | $13.45M | 0.0% | $30.94 | — | L VOL H DIV ETF | 52468L406 |
| CMF | ISHARES TR | 216,387 | $13.44M | 0.0% | $71.89 | — | CALIF MUN BD ETF | 464288356 |
| XRT | SPDR SER TR | 150,000 | $13.38M | 0.0% | $58.26 | — | Put | 78464A714 |
| NOMD | NOMAD FOODS LTD | 487,155 | $13.38M | 0.0% | $11.91 | +117.2% | USD ORD SHS | G6564A105 |
| — | INTERCEPT PHARMACEUTICALS IN | 579,120 | $13.37M | 0.0% | $30.56 | — | Call | 45845P108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 706,907 | $13.35M | 0.0% | $18.39 | — | FINL PFD ETF | 46137V621 |
| MLPA | GLOBAL X FDS | 403,147 | $13.34M | 0.0% | $27.06 | — | GLBL X MLP ETF | 37954Y343 |
| GM | GENERAL MTRS CO | 232,000 | $13.33M | 0.0% | $40.00 | +28.1% | Call | 37045V100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 924,990 | $13.27M | 0.0% | $13.78 | — | COM | 09253W104 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 656,995 | $13.26M | 0.0% | $16.80 | — | COM | 12812C106 |
| YUMC | YUM CHINA HLDGS INC | 223,739 | $13.25M | 0.0% | $42.35 | +41.1% | Call | 98850P109 |
| RCL | ROYAL CARIBBEAN GROUP | 154,700 | $13.24M | 0.0% | $83.51 | -6.7% | Put | V7780T103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 454,200 | $13.24M | 0.0% | $19.94 | — | Call | 98980A105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 657,632 | $13.22M | 0.0% | $6.24 | +160.9% | COM | 185899101 |
| — | E2OPEN PARENT HOLDINGS INC | 1,323,920 | $13.19M | 0.0% | $9.96 | — | COM CL A | 29788T103 |
| PAGP | PLAINS GP HLDGS L P | 1,401,529 | $13.17M | 0.0% | $17.00 | — | LTD PARTNR INT A | 72651A207 |
| QSR | RESTAURANT BRANDS INTL INC | 202,501 | $13.16M | 0.0% | $61.01 | +1.6% | COM | 76131D103 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,645,845 | $13.12M | 0.0% | $8.18 | — | Put | 465562106 |
| DASH | DOORDASH INC | 100,000 | $13.11M | 0.0% | $167.31 | +0.1% | Put | 25809K105 |
| AIZ | ASSURANT INC | 92,475 | $13.11M | 0.0% | $110.16 | +12.4% | COM | 04621X108 |
| — | HEALTHCARE TR AMER INC | 475,218 | $13.11M | 0.0% | $28.13 | — | CL A NEW | 42225P501 |
| BRO | BROWN & BROWN INC | 286,719 | $13.11M | 0.0% | $40.93 | +8.6% | COM | 115236101 |
| PM | PHILIP MORRIS INTL INC | 147,627 | $13.1M | 0.0% | $55.17 | +21.1% | Put | 718172109 |
| — | PINNACLE FINL PARTNERS INC | 147,636 | $13.09M | 0.0% | $66.97 | — | COM | 72346Q104 |
| MDB | MONGODB INC | 48,900 | $13.08M | 0.0% | $218.99 | +61.8% | Put | 60937P106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 289,991 | $13.06M | 0.0% | $39.45 | — | COM | 518415104 |
| — | AMC ENTMT HLDGS INC | 1,275,700 | $13.03M | 0.0% | $8.77 | — | Put | 00165C104 |
| REG | REGENCY CTRS CORP | 229,420 | $13.01M | 0.0% | $45.52 | -6.2% | COM | 758849103 |
| — | INVESCO EXCH TRD SLF IDX FD | 587,025 | $13M | 0.0% | $20.83 | — | BULSHS 2025 CB | 46138J825 |
| GRMN | GARMIN LTD | 98,608 | $13M | 0.0% | $71.82 | +55.6% | Put | H2906T109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 73,711 | $13M | 0.0% | $148.99 | — | FTSE RAFI 1500 | 46137V597 |
| WAB | WABTEC | 164,150 | $12.99M | 0.0% | $68.14 | +10.8% | COM | 929740108 |
| SEE | SEALED AIR CORP NEW | 283,496 | $12.99M | 0.0% | $36.83 | +10.5% | COM | 81211K100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,422 | $12.98M | 0.0% | $193.34 | +13.6% | Put | 92532F100 |
| SCCO | SOUTHERN COPPER CORP | 191,249 | $12.98M | 0.0% | $38.89 | +42.3% | COM | 84265V105 |
| ISRG | INTUITIVE SURGICAL INC | 17,542 | $12.96M | 0.0% | $170.11 | +47.9% | Call | 46120E602 |
| NUBD | NUSHARES ETF TR | 501,219 | $12.94M | 0.0% | $26.10 | — | NUVEEN ESG US | 67092P870 |
| — | PERSHING SQUARE TONTINE HLDG | 535,080 | $12.85M | 0.0% | $24.31 | — | COM CL A | 71531R109 |
| FSS | FEDERAL SIGNAL CORP | 333,354 | $12.77M | 0.0% | $23.28 | +49.9% | COM | 313855108 |
| — | AMCOR PLC | 1,092,400 | $12.76M | 0.0% | $8.51 | +9.6% | Call | G0250X107 |
| — | CIMAREX ENERGY CO | 214,688 | $12.75M | 0.0% | $45.29 | — | COM | 171798101 |
| DCI | DONALDSON INC | 219,063 | $12.74M | 0.0% | $42.82 | +29.2% | COM | 257651109 |
| REXR | REXFORD INDL RLTY INC | 251,469 | $12.67M | 0.0% | $41.60 | — | COM | 76169C100 |
| EVR | EVERCORE INC | 96,012 | $12.65M | 0.0% | $58.16 | +91.3% | CLASS A | 29977A105 |
| ADNT | ADIENT PLC | 285,977 | $12.64M | 0.0% | $41.84 | -9.7% | ORD SHS | G0084W101 |
| TM | TOYOTA MOTOR CORP | 80,926 | $12.63M | 0.0% | $139.37 | — | SP ADR REP2COM | 892331307 |
| VFC | V F CORP | 157,800 | $12.61M | 0.0% | $67.01 | +21.1% | Put | 918204108 |
| — | ABIOMED INC | 39,498 | $12.59M | 0.0% | $248.20 | — | COM | 003654100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 131,702 | $12.57M | 0.0% | $81.26 | +2.3% | COM NEW | 12541W209 |
| MKL | MARKEL CORP | 11,014 | $12.55M | 0.0% | $989.56 | +9.0% | COM | 570535104 |
| DEUS | DBX ETF TR | 298,806 | $12.54M | 0.0% | $31.59 | — | XTRACKERS RUSSEL | 233051481 |
| NSIT | INSIGHT ENTERPRISES INC | 130,910 | $12.49M | 0.0% | $78.60 | +9.0% | COM | 45765U103 |
| RGA | REINSURANCE GRP OF AMERICA I | 98,863 | $12.46M | 0.0% | $94.59 | +25.7% | COM NEW | 759351604 |
| GLOB | GLOBANT S A | 59,962 | $12.45M | 0.0% | $99.75 | +112.9% | COM | L44385109 |
| AXTA | AXALTA COATING SYS LTD | 420,728 | $12.44M | 0.0% | $27.57 | +3.9% | COM | G0750C108 |
| FOR | FORESTAR GROUP INC | 534,009 | $12.43M | 0.0% | $19.33 | +15.8% | COM | 346232101 |
| CIEN | CIENA CORP | 227,102 | $12.43M | 0.0% | $38.38 | +40.2% | COM NEW | 171779309 |
| BYND | BEYOND MEAT INC | 95,399 | $12.41M | 0.0% | $121.07 | +21.4% | COM | 08862E109 |
| — | LIBERTY MEDIA CORP DEL | 324,648 | $12.41M | 0.0% | $35.12 | — | COM SER A FRMLA | 531229870 |
| JMIA | JUMIA TECHNOLOGIES AG | 349,767 | $12.4M | 0.0% | $23.99 | — | SPONSORED ADS | 48138M105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 878,293 | $12.4M | 0.0% | $12.59 | — | COMMON SHS | 33735T109 |
| SUSB | ISHARES TR | 476,878 | $12.39M | 0.0% | $25.76 | — | ESG AWRE 1 5 YR | 46435G243 |
| ON | ON SEMICONDUCTOR CORP | 297,500 | $12.38M | 0.0% | $33.10 | +16.0% | Call | 682189105 |
| — | SL GREEN RLTY CORP | 176,730 | $12.37M | 0.0% | $69.99 | — | COM | 78440X804 |
| SFM | SPROUTS FMRS MKT INC | 464,614 | $12.37M | 0.0% | $22.77 | -0.2% | COM | 85208M102 |
| — | CEL-SCI CORP | 810,600 | $12.33M | 0.0% | $14.88 | — | Put | 150837607 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 241,406 | $12.32M | 0.0% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BXMT | BLACKSTONE MTG TR INC | 397,475 | $12.32M | 0.0% | $29.29 | — | COM CL A | 09257W100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 71,567 | $12.27M | 0.0% | $142.75 | +15.4% | COM | 109194100 |
| INCY | INCYTE CORP | 150,916 | $12.27M | 0.0% | $82.79 | +3.1% | COM | 45337C102 |
| QS | QUANTUMSCAPE CORP | 273,471 | $12.24M | 0.0% | $50.26 | +4.3% | COM CL A | 74767V109 |
| NULV | NUSHARES ETF TR | 337,438 | $12.21M | 0.0% | $30.81 | — | NUVEEN ESG LRGVL | 67092P300 |
| IYM | ISHARES TR | 97,228 | $12.21M | 0.0% | $109.54 | — | U.S. BAS MTL ETF | 464287838 |
| BGS | B & G FOODS INC NEW | 392,932 | $12.21M | 0.0% | $15.06 | +33.1% | COM | 05508R106 |
| — | PERSPECTA INC | 419,504 | $12.19M | 0.0% | $27.44 | — | COM | 715347100 |
| TLH | ISHARES TR | 86,899 | $12.18M | 0.0% | $137.44 | — | 10-20 YR TRS ETF | 464288653 |
| GIB | CGI INC | 146,199 | $12.17M | 0.0% | $70.20 | +12.1% | CL A SUB VTG | 12532H104 |
| CNQ | CANADIAN NAT RES LTD | 393,982 | $12.16M | 0.0% | $9.75 | +10.7% | COM | 136385101 |
| DOX | AMDOCS LTD | 173,332 | $12.16M | 0.0% | $56.86 | +19.8% | SHS | G02602103 |
| MTN | VAIL RESORTS INC | 41,645 | $12.15M | 0.0% | $222.52 | +30.8% | COM | 91879Q109 |
| — | MGM GROWTH PPTYS LLC | 371,533 | $12.12M | 0.0% | $29.61 | — | CL A COM | 55303A105 |
| CSB | VICTORY PORTFOLIOS II | 204,806 | $12.08M | 0.0% | $43.54 | — | VCSHS US SMCP HG | 92647N873 |
| — | ARISTA NETWORKS INC | 40,000 | $12.08M | 0.0% | $145.27 | — | Put | 040413106 |
| URA | GLOBAL X FDS | 640,000 | $12.05M | 0.0% | $15.29 | — | Call | 37954Y871 |
| MP | MP MATERIALS CORP | 334,604 | $12.03M | 0.0% | $32.01 | +15.5% | COM CL A | 553368101 |
| LITE | LUMENTUM HLDGS INC | 131,378 | $12M | 0.0% | $65.60 | +41.1% | COM | 55024U109 |
| AER | AERCAP HOLDINGS NV | 204,000 | $11.98M | 0.0% | $47.68 | +0.5% | Put | N00985106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 934,648 | $11.97M | 0.0% | $5.99 | — | NAT GAS ETF | 33733E807 |
| TDOC | TELADOC HEALTH INC | 65,871 | $11.97M | 0.0% | $163.39 | +42.0% | Call | 87918A105 |
| — | QURATE RETAIL INC | 1,015,980 | $11.95M | 0.0% | $10.09 | — | COM SER A | 74915M100 |
| JKHY | HENRY JACK & ASSOC INC | 78,715 | $11.94M | 0.0% | $130.43 | +10.0% | COM | 426281101 |
| BYD | BOYD GAMING CORP | 202,480 | $11.94M | 0.0% | $27.51 | +89.6% | COM | 103304101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 508,890 | $11.91M | 0.0% | $22.92 | — | COM | 401664107 |
| STWD | STARWOOD PPTY TR INC | 480,778 | $11.89M | 0.0% | $21.34 | — | COM | 85571B105 |
| HEI/A | HEICO CORP NEW | 104,624 | $11.88M | 0.0% | $80.81 | +43.0% | CL A | 422806208 |
| ESML | ISHARES TR | 308,074 | $11.87M | 0.0% | $31.77 | — | ESG AWARE MSCI | 46435U663 |
| NVR | NVR INC | 2,512 | $11.83M | 0.0% | $3491.13 | +28.5% | COM | 62944T105 |
| JBHT | HUNT J B TRANS SVCS INC | 70,376 | $11.83M | 0.0% | $108.91 | +32.1% | COM | 445658107 |
| NXPI | NXP SEMICONDUCTORS N V | 58,700 | $11.82M | 0.0% | $139.60 | +20.0% | Put | N6596X109 |
| IMTM | ISHARES TR | 314,069 | $11.81M | 0.0% | $33.23 | — | MSCI INTL MOMENT | 46434V449 |
| — | L BRANDS INC | 190,000 | $11.75M | 0.0% | $60.01 | — | Put | 501797104 |
| PG | PROCTER AND GAMBLE CO | 86,666 | $11.74M | 0.0% | $73.50 | +57.4% | Call | 742718109 |
| THC | TENET HEALTHCARE CORP | 225,607 | $11.73M | 0.0% | $24.69 | +104.8% | COM NEW | 88033G407 |
| ROKU | ROKU INC | 36,000 | $11.73M | 0.0% | $120.46 | +225.4% | Put | 77543R102 |
| NOW | SERVICENOW INC | 23,437 | $11.72M | 0.0% | $57.48 | +83.7% | Call | 81762P102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 245,765 | $11.72M | 0.0% | $49.32 | — | COM | 88087E100 |
| IGLB | ISHARES TR | 175,231 | $11.68M | 0.0% | $64.21 | — | 10+ YR INVST GRD | 464289511 |
| GT | GOODYEAR TIRE & RUBR CO | 663,311 | $11.65M | 0.0% | $18.63 | -22.2% | COM | 382550101 |
| — | SPIRIT AIRLS INC | 315,570 | $11.64M | 0.0% | $24.77 | — | COM | 848577102 |
| M | MACYS INC | 718,600 | $11.63M | 0.0% | $38.27 | -60.1% | Put | 55616P104 |
| LGND | LIGAND PHARMACEUTICALS INC | 76,300 | $11.63M | 0.0% | $69.25 | +36.5% | Put | 53220K504 |
| TPICQ | TPI COMPOSITES INC | 206,011 | $11.63M | 0.0% | $46.93 | +28.2% | COM | 87266J104 |
| SYNA | SYNAPTICS INC | 85,608 | $11.59M | 0.0% | $67.45 | +80.5% | COM | 87157D109 |
| — | ACCELERON PHARMA INC | 85,372 | $11.58M | 0.0% | $41.37 | — | COM | 00434H108 |
| — | VMWARE INC | 76,956 | $11.58M | 0.0% | $127.30 | — | Call | 928563402 |
| CWI | SPDR INDEX SHS FDS | 400,330 | $11.57M | 0.0% | $29.95 | — | MSCI ACWI EXUS | 78463X848 |
| JBSS | SANFILIPPO JOHN B & SON INC | 127,761 | $11.55M | 0.0% | $77.12 | +12.3% | COM | 800422107 |
| WYNN | WYNN RESORTS LTD | 92,058 | $11.54M | 0.0% | $100.46 | +16.6% | Call | 983134107 |
| — | BLACKROCK INNOVATION AND GRW | 566,942 | $11.51M | 0.0% | $20.30 | — | SHS BEN INT | 09260Q108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 716,800 | $11.51M | 0.0% | $8.73 | +42.8% | Call | G4863A108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 409,728 | $11.5M | 0.0% | $23.72 | — | SELECT FINL | 23908L108 |
| KRC | KILROY RLTY CORP | 175,029 | $11.49M | 0.0% | $64.27 | — | COM | 49427F108 |
| BOH | BANK HAWAII CORP | 128,359 | $11.49M | 0.0% | $53.76 | +31.2% | COM | 062540109 |
| EWBC | EAST WEST BANCORP INC | 155,607 | $11.48M | 0.0% | $35.46 | +68.9% | COM | 27579R104 |
| ILMN | ILLUMINA INC | 29,900 | $11.48M | 0.0% | $264.29 | +54.3% | Put | 452327109 |
| OIH | VANECK VECTORS ETF TR | 60,000 | $11.47M | 0.0% | $131.90 | — | Call | 92189H607 |
| — | COUPA SOFTWARE INC | 45,024 | $11.46M | 0.0% | $161.34 | — | COM | 22266L106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 100,284 | $11.43M | 0.0% | $59.93 | — | S&P SMALLCAP 600 | 46138G664 |
| NYF | ISHARES TR | 197,715 | $11.41M | 0.0% | $80.86 | — | NEW YORK MUN ETF | 464288323 |
| — | CUBIC CORP | 152,910 | $11.4M | 0.0% | $70.76 | — | COM | 229669106 |
| TRU | TRANSUNION | 126,445 | $11.38M | 0.0% | $78.76 | +11.7% | COM | 89400J107 |
| — | COOPER TIRE & RUBR CO | 203,124 | $11.37M | 0.0% | $49.71 | — | COM | 216831107 |
| — | ATLASSIAN CORP PLC | 53,833 | $11.35M | 0.0% | $90.35 | — | CL A | G06242104 |
| VRNS | VARONIS SYS INC | 220,688 | $11.33M | 0.0% | $47.26 | +25.5% | COM | 922280102 |
| THRM | GENTHERM INC | 152,685 | $11.32M | 0.0% | $40.75 | +74.1% | COM | 37253A103 |
| — | SOUTHWESTERN ENERGY CO | 2,427,535 | $11.29M | 0.0% | $2.93 | — | COM | 845467109 |
| LII | LENNOX INTL INC | 36,170 | $11.27M | 0.0% | $177.79 | +53.5% | COM | 526107107 |
| GXC | SPDR INDEX SHS FDS | 85,861 | $11.24M | 0.0% | $77.97 | — | S&P CHINA ETF | 78463X400 |
| UAN | CVR PARTNERS LP | 277,931 | $11.21M | 0.0% | $16.02 | — | COM | 126633205 |
| — | LIBERTY GLOBAL PLC | 439,002 | $11.21M | 0.0% | $23.79 | — | SHS CL C | G5480U120 |
| URTH | ISHARES INC | 94,609 | $11.21M | 0.0% | $90.75 | — | MSCI WORLD ETF | 464286392 |
| DD | DUPONT DE NEMOURS INC | 145,000 | $11.21M | 0.0% | $26.69 | +8.9% | Put | 26614N102 |
| PIZ | INVESCO EXCH TRADED FD TR II | 329,632 | $11.19M | 0.0% | $27.46 | — | DWA DEV MKTS | 46138E875 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 405,400 | $11.19M | 0.0% | $28.80 | -7.6% | Put | G66721104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 243,634 | $11.18M | 0.0% | $48.09 | — | S&P SMLCP LOW | 46138G102 |
| TMUS | T-MOBILE US INC | 88,951 | $11.14M | 0.0% | $71.76 | +69.6% | Call | 872590104 |
| DDOG | DATADOG INC | 133,626 | $11.14M | 0.0% | $73.86 | +30.5% | CL A COM | 23804L103 |
| PLD | PROLOGIS INC. | 105,000 | $11.13M | 0.0% | $59.95 | +47.9% | Put | 74340W103 |
| REM | ISHARES TR | 315,634 | $11.13M | 0.0% | $36.38 | — | MORTGE REL ETF | 46435G342 |
| ECON | COLUMBIA ETF TR II | 399,436 | $11.13M | 0.0% | $23.39 | — | EMRG MARKETS ETF | 19762B509 |
| WDAY | WORKDAY INC | 44,745 | $11.12M | 0.0% | $198.57 | +24.4% | Call | 98138H101 |
| HYMB | SPDR SER TR | 187,086 | $11.1M | 0.0% | $57.49 | — | NUVEEN BBG BRCLY | 78464A284 |
| BX | BLACKSTONE GROUP INC | 148,800 | $11.09M | 0.0% | $40.26 | +45.6% | Put | 09260D107 |
| DVA | DAVITA INC | 102,878 | $11.09M | 0.0% | $76.81 | +44.7% | COM | 23918K108 |
| ADSK | AUTODESK INC | 40,000 | $11.09M | 0.0% | $137.51 | +109.7% | Put | 052769106 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,543,485 | $11.07M | 0.0% | $20.98 | — | COM | 486606106 |
| UAA | UNDER ARMOUR INC | 498,606 | $11.05M | 0.0% | $16.64 | +25.5% | CL A | 904311107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 525,775 | $11.04M | 0.0% | $19.29 | — | COM SBI | 40167F101 |
| HEI | HEICO CORP NEW | 87,573 | $11.02M | 0.0% | $77.12 | +66.6% | COM | 422806109 |
| D | DOMINION ENERGY INC | 144,735 | $10.99M | 0.0% | $53.34 | +9.6% | Call | 25746U109 |
| DHI | D R HORTON INC | 123,000 | $10.96M | 0.0% | $49.96 | +49.2% | Put | 23331A109 |
| PID | INVESCO EXCHANGE TRADED FD T | 656,348 | $10.95M | 0.0% | $14.58 | — | INTL DIVI ACHI | 46137V548 |
| TECK | TECK RESOURCES LTD | 570,630 | $10.95M | 0.0% | $16.87 | +20.1% | CL B | 878742204 |
| — | LIFE STORAGE INC | 127,204 | $10.93M | 0.0% | $104.16 | — | COM | 53223X107 |
| BYND | BEYOND MEAT INC | 84,000 | $10.93M | 0.0% | $121.07 | +21.4% | Call | 08862E109 |
| BNTX | BIONTECH SE | 100,000 | $10.92M | 0.0% | $101.30 | — | Call | 09075V102 |
| UTZ | UTZ BRANDS INC | 440,394 | $10.92M | 0.0% | $17.48 | +38.8% | COM CL A | 918090101 |
| IHRT | IHEARTMEDIA INC | 600,000 | $10.89M | 0.0% | $11.60 | +30.2% | Call | 45174J509 |
| GEL | GENESIS ENERGY L P | 1,163,177 | $10.86M | 0.0% | $17.80 | — | UNIT LTD PARTN | 371927104 |
| MTZ | MASTEC INC | 115,719 | $10.84M | 0.0% | $66.26 | +29.1% | COM | 576323109 |
| EQH | EQUITABLE HLDGS INC | 332,203 | $10.84M | 0.0% | $17.67 | +44.5% | COM | 29452E101 |
| UDR | UDR INC | 246,606 | $10.82M | 0.0% | $33.34 | +3.5% | COM | 902653104 |
| PFFD | GLOBAL X FDS | 423,707 | $10.81M | 0.0% | $25.00 | — | US PFD ETF | 37954Y657 |
| — | WESTERN ASSET HIGH INCOME FD | 1,566,475 | $10.81M | 0.0% | $7.08 | — | COM | 95766J102 |
| — | CITRIX SYS INC | 77,000 | $10.81M | 0.0% | $111.91 | — | Put | 177376100 |
| IDNA | ISHARES TR | 235,787 | $10.78M | 0.0% | $43.30 | — | GENOMICS IMMUN | 46435U192 |
| ARKK | ARK ETF TR | 89,788 | $10.77M | 0.0% | $118.91 | — | Call | 00214Q104 |
| VLO | VALERO ENERGY CORP | 150,400 | $10.77M | 0.0% | $53.90 | +6.1% | Put | 91913Y100 |
| SPMD | SPDR SER TR | 235,215 | $10.76M | 0.0% | $31.61 | — | PORTFOLIO S&P400 | 78464A847 |
| PAAS | PAN AMERN SILVER CORP | 358,068 | $10.75M | 0.0% | $24.10 | +34.8% | COM | 697900108 |
| PTMC | PACER FDS TR | 309,007 | $10.75M | 0.0% | $28.84 | — | TRENDP US MID CP | 69374H204 |
| PSX | PHILLIPS 66 | 131,200 | $10.7M | 0.0% | $57.16 | +13.6% | Put | 718546104 |
| CLVT | CLARIVATE PLC | 404,819 | $10.68M | 0.0% | $16.58 | +65.0% | ORD SHS | G21810109 |
| MRCY | MERCURY SYS INC | 150,994 | $10.67M | 0.0% | $73.57 | -1.8% | COM | 589378108 |
| NEU | NEWMARKET CORP | 28,023 | $10.65M | 0.0% | $361.59 | -0.5% | COM | 651587107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 334,615 | $10.65M | 0.0% | $31.84 | — | NASDAQNXTGEN100 | 46138G631 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 655,462 | $10.65M | 0.0% | $16.42 | — | SHS | 67075F105 |
| — | PHYSICIANS RLTY TR | 602,803 | $10.65M | 0.0% | $17.78 | — | COM | 71943U104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 95,005 | $10.65M | 0.0% | $66.38 | -0.7% | COM | 018581108 |
| KAI | KADANT INC | 57,541 | $10.65M | 0.0% | $82.96 | +88.6% | COM | 48282T104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 61,086 | $10.64M | 0.0% | $141.72 | +10.0% | COM | 57164Y107 |
| APPS | DIGITAL TURBINE INC | 132,053 | $10.61M | 0.0% | $27.50 | +165.7% | COM NEW | 25400W102 |
| — | KELLOGG CO | 167,618 | $10.61M | 0.0% | $46.62 | +0.9% | Put | 487836108 |
| KSS | KOHLS CORP | 177,646 | $10.59M | 0.0% | $49.16 | +4.4% | COM | 500255104 |
| XPEV | XPENG INC | 290,000 | $10.59M | 0.0% | $35.05 | — | Put | 98422D105 |
| BSX | BOSTON SCIENTIFIC CORP | 273,778 | $10.58M | 0.0% | $34.75 | +8.9% | Call | 101137107 |
| NGG | NATIONAL GRID PLC | 178,480 | $10.57M | 0.0% | $59.13 | — | SPONSORED ADR NE | 636274409 |
| — | VEON LTD | 5,964,143 | $10.56M | 0.0% | $2.11 | — | SPONSORED ADR | 91822M106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 102,095 | $10.56M | 0.0% | $54.30 | +76.1% | COM | 00790R104 |
| CRSR | CORSAIR GAMING INC | 316,800 | $10.55M | 0.0% | $30.46 | +22.2% | Put | 22041X102 |
| XSD | SPDR SER TR | 57,570 | $10.52M | 0.0% | $68.64 | — | S&P SEMICNDCTR | 78464A862 |
| — | SKILLZ INC | 552,592 | $10.52M | 0.0% | $19.57 | — | COM | 83067L109 |
| APA | APA CORPORATION | 586,701 | $10.5M | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 217,481 | $10.46M | 0.0% | $39.34 | +5.6% | CL A | 499049104 |
| SCHW | SCHWAB CHARLES CORP | 160,461 | $10.46M | 0.0% | $39.50 | +44.1% | Call | 808513105 |
| POOL | POOL CORP | 30,286 | $10.46M | 0.0% | $257.46 | +27.7% | COM | 73278L105 |
| DLB | DOLBY LABORATORIES INC | 105,825 | $10.45M | 0.0% | $53.56 | +65.7% | COM CL A | 25659T107 |
| — | FOOT LOCKER INC | 185,684 | $10.45M | 0.0% | $49.66 | — | COM | 344849104 |
| — | CYBERARK SOFTWARE LTD | 80,710 | $10.44M | 0.0% | $90.57 | — | SHS | M2682V108 |
| SLAB | SILICON LABORATORIES INC | 73,707 | $10.4M | 0.0% | $121.38 | +18.1% | COM | 826919102 |
| — | WESTERN ASSET EMERGING MKTS | 783,957 | $10.36M | 0.0% | $14.58 | — | COM | 95766A101 |
| PSCI | INVESCO EXCH TRADED FD TR II | 110,367 | $10.35M | 0.0% | $64.70 | — | S&P SMLCP INDL | 46138E123 |
| — | CMC MATERIALS INC | 58,245 | $10.3M | 0.0% | $170.71 | — | COM | 12571T100 |
| UUP | INVESCO DB US DLR INDEX TR | 409,923 | $10.3M | 0.0% | $25.45 | — | BULLISH FD | 46141D203 |
| — | WADDELL & REED FINL INC | 410,308 | $10.28M | 0.0% | $21.18 | — | CL A | 930059100 |
| SBIO | ALPS ETF TR | 204,203 | $10.27M | 0.0% | $33.66 | — | MED BREAKTHGH | 00162Q593 |
| DWAS | INVESCO EXCH TRADED FD TR II | 120,536 | $10.25M | 0.0% | $66.70 | — | DWA SMLCP MENT | 46138E842 |
| XHE | SPDR SER TR | 85,316 | $10.21M | 0.0% | $81.30 | — | HLTH CR EQUIP | 78464A581 |
| FOX | FOX CORP | 292,112 | $10.2M | 0.0% | $28.97 | +8.0% | CL B COM | 35137L204 |
| EQIX | EQUINIX INC | 15,000 | $10.19M | 0.0% | $590.21 | +5.8% | Put | 29444U700 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 251,045 | $10.19M | 0.0% | $30.57 | — | RBA INDL ETF | 33738R704 |
| PCEF | INVESCO EXCH TRADED FD TR II | 437,690 | $10.18M | 0.0% | $21.34 | — | CEF INM COMPSI | 46138E404 |
| GAP | GAP INC | 341,445 | $10.17M | 0.0% | $15.73 | +30.3% | COM | 364760108 |
| VNO | VORNADO RLTY TR | 223,769 | $10.16M | 0.0% | $49.32 | — | SH BEN INT | 929042109 |
| PCG | PG&E CORP | 867,296 | $10.15M | 0.0% | $11.10 | +3.5% | COM | 69331C108 |
| EA | ELECTRONIC ARTS INC | 74,891 | $10.14M | 0.0% | $120.21 | +12.2% | Call | 285512109 |
| GME | GAMESTOP CORP NEW | 53,384 | $10.13M | 0.0% | $3.29 | +797.8% | CL A | 36467W109 |
| CL | COLGATE PALMOLIVE CO | 128,201 | $10.11M | 0.0% | $57.20 | +22.3% | Call | 194162103 |
| — | LEGG MASON ETF INVT TR | 220,871 | $10.09M | 0.0% | $33.26 | — | CLRBRG GWT ETF | 524682101 |
| FPEI | FIRST TR EXCH TRADED FD III | 497,859 | $10.09M | 0.0% | $18.39 | — | INSTL PFD SECS | 33739P855 |
| FUBO | FUBOTV INC | 455,958 | $10.09M | 0.0% | $28.56 | +25.2% | COM | 35953D104 |
| BAP | CREDICORP LTD | 73,556 | $10.04M | 0.0% | $160.79 | -11.3% | COM | G2519Y108 |
| — | BLACKROCK CORPOR HI YLD FD I | 855,172 | $10.04M | 0.0% | $10.66 | — | COM | 09255P107 |
| VICI | VICI PPTYS INC | 355,355 | $10.04M | 0.0% | $17.12 | +22.3% | COM | 925652109 |
| ASHR | DBX ETF TR | 259,400 | $10.02M | 0.0% | $32.82 | — | Put | 233051879 |
| TRV | TRAVELERS COMPANIES INC | 66,486 | $9.999M | 0.0% | $96.96 | +37.3% | Put | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 35,362 | $9.949M | 0.0% | $178.31 | +34.7% | Put | 009158106 |
| WPM | WHEATON PRECIOUS METALS CORP | 260,100 | $9.938M | 0.0% | $26.31 | +42.5% | Put | 962879102 |
| FNV | FRANCO NEV CORP | 79,000 | $9.898M | 0.0% | $104.38 | +10.3% | Put | 351858105 |
| CODI | COMPASS DIVERSIFIED | 427,420 | $9.894M | 0.0% | $12.44 | +42.8% | SH BEN INT | 20451Q104 |
| FNDF | SCHWAB STRATEGIC TR | 308,052 | $9.888M | 0.0% | $29.31 | — | SCHWB FDT INT LG | 808524755 |
| BHC | BAUSCH HEALTH COS INC | 311,027 | $9.872M | 0.0% | $21.54 | +36.2% | COM | 071734107 |
| DHS | WISDOMTREE TR | 129,227 | $9.86M | 0.0% | $65.11 | — | US HIGH DIVIDEND | 97717W208 |
| CVS | CVS HEALTH CORP | 130,667 | $9.83M | 0.0% | $56.00 | +11.2% | Call | 126650100 |
| — | PATTERSON COS INC | 307,667 | $9.83M | 0.0% | $26.45 | — | COM | 703395103 |
| ENB | ENBRIDGE INC | 270,000 | $9.828M | 0.0% | $22.35 | +14.4% | Call | 29250N105 |
| — | SYNOVUS FINL CORP | 214,626 | $9.819M | 0.0% | $24.31 | — | COM NEW | 87161C501 |
| HESM | HESS MIDSTREAM LP | 437,839 | $9.816M | 0.0% | $12.19 | +19.3% | CL A SHS | 428103105 |
| DWM | WISDOMTREE TR | 186,642 | $9.815M | 0.0% | $44.12 | — | INTL EQUITY FD | 97717W703 |
| HIW | HIGHWOODS PPTYS INC | 228,572 | $9.814M | 0.0% | $39.35 | — | COM | 431284108 |
| EVRG | EVERGY INC | 164,834 | $9.812M | 0.0% | $45.91 | -1.0% | COM | 30034W106 |
| — | APARTMENT INCOME REIT CORP | 229,344 | $9.807M | 0.0% | $38.41 | — | COM | 03750L109 |
| WEX | WEX INC | 46,781 | $9.788M | 0.0% | $172.07 | +22.7% | COM | 96208T104 |
| LTPZ | PIMCO ETF TR | 121,157 | $9.783M | 0.0% | $75.09 | — | 15+ YR US TIPS | 72201R304 |
| — | ADAM NAT RES FD INC | 664,245 | $9.771M | 0.0% | $16.66 | — | COM | 00548F105 |
| OPTU | ALTICE USA INC | 299,686 | $9.748M | 0.0% | $28.85 | +20.7% | CL A | 02156K103 |
| UGI | UGI CORP NEW | 237,532 | $9.741M | 0.0% | $38.58 | +0.2% | COM | 902681105 |
| — | MANTECH INTERNATIONAL CORP | 111,980 | $9.737M | 0.0% | $64.80 | — | CL A | 564563104 |
| PAGS | PAGSEGURO DIGITAL LTD | 210,165 | $9.731M | 0.0% | $41.85 | +28.1% | COM CL A | G68707101 |
| OC | OWENS CORNING NEW | 105,593 | $9.724M | 0.0% | $61.66 | +36.0% | COM | 690742101 |
| — | PROSHARES TR | 579,734 | $9.716M | 0.0% | $26.41 | — | SHORT S&P 500 NE | 74347B425 |
| CCCC | C4 THERAPEUTICS INC | 262,438 | $9.708M | 0.0% | $35.64 | +11.6% | COM STK | 12529R107 |
| JSMD | JANUS DETROIT STR TR | 144,590 | $9.703M | 0.0% | $51.78 | — | HENDERSN SML ETF | 47103U209 |
| — | BLACKROCK MUN INCOME TR | 646,324 | $9.695M | 0.0% | $14.24 | — | SH BEN INT | 09248F109 |
| MHK | MOHAWK INDS INC | 50,354 | $9.683M | 0.0% | $112.87 | +47.7% | COM | 608190104 |
| MRK | MERCK & CO. INC | 125,543 | $9.678M | 0.0% | $48.79 | +29.3% | Call | 58933Y105 |
| GTLS | CHART INDS INC | 67,955 | $9.673M | 0.0% | $80.55 | +75.3% | COM | 16115Q308 |
| RGEN | REPLIGEN CORP | 49,759 | $9.673M | 0.0% | $108.67 | +88.7% | COM | 759916109 |
| VST | VISTRA CORP | 546,804 | $9.668M | 0.0% | $16.89 | +6.0% | COM | 92840M102 |
| — | ISHARES TR | 366,789 | $9.659M | 0.0% | $25.75 | — | IBONDS DEC2022 | 46435G755 |
| PSI | INVESCO EXCHANGE TRADED FD T | 80,192 | $9.657M | 0.0% | $56.41 | — | DYNMC SEMICNDT | 46137V647 |
| RNR | RENAISSANCERE HLDGS LTD | 60,202 | $9.647M | 0.0% | $176.60 | -8.5% | COM | G7496G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 169,194 | $9.644M | 0.0% | $35.40 | +35.4% | Call | 039483102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 68,862 | $9.627M | 0.0% | $107.23 | — | VNG RUS2000VAL | 92206C649 |
| NTES | NETEASE INC | 93,113 | $9.615M | 0.0% | $121.80 | — | Put | 64110W102 |
| SHW | SHERWIN WILLIAMS CO | 13,010 | $9.602M | 0.0% | $168.74 | +35.2% | Put | 824348106 |
| GLW | CORNING INC | 220,160 | $9.579M | 0.0% | $23.31 | +44.2% | Call | 219350105 |
| AMLP | ALPS ETF TR | 314,000 | $9.577M | 0.0% | $26.29 | — | Put | 00162Q452 |
| AOR | ISHARES TR | 178,685 | $9.571M | 0.0% | $40.29 | — | GRWT ALLOCAT ETF | 464289867 |
| — | VANECK VECTORS ETF TR | 369,900 | $9.547M | 0.0% | $24.71 | — | Call | 92189F403 |
| SMLF | ISHARES TR | 181,984 | $9.545M | 0.0% | $36.53 | — | MSCI USA SML CP | 46434V290 |
| MTCH | MATCH GROUP INC NEW | 69,400 | $9.534M | 0.0% | $111.70 | +31.5% | Put | 57667L107 |
| BJK | VANECK VECTORS ETF TR | 178,512 | $9.533M | 0.0% | $41.21 | — | GAMING ETF | 92189F882 |
| TOL | TOLL BROTHERS INC | 167,805 | $9.52M | 0.0% | $35.08 | +49.2% | COM | 889478103 |
| LEN | LENNAR CORP | 94,000 | $9.515M | 0.0% | $49.44 | +58.6% | Put | 526057104 |
| WMB | WILLIAMS COS INC | 401,500 | $9.512M | 0.0% | $18.87 | -5.5% | Put | 969457100 |
| XPEV | XPENG INC | 260,000 | $9.493M | 0.0% | $35.05 | — | Call | 98422D105 |
| U | UNITY SOFTWARE INC | 94,539 | $9.483M | 0.0% | $119.63 | +3.0% | COM | 91332U101 |
| WSM | WILLIAMS SONOMA INC | 52,916 | $9.483M | 0.0% | $24.91 | +147.2% | COM | 969904101 |
| IDA | IDACORP INC | 94,842 | $9.481M | 0.0% | $91.44 | -0.0% | COM | 451107106 |
| CPRI | CAPRI HOLDINGS LIMITED | 185,681 | $9.469M | 0.0% | $32.06 | +46.9% | SHS | G1890L107 |
| TRIP | TRIPADVISOR INC | 175,900 | $9.462M | 0.0% | $41.42 | +3.6% | Put | 896945201 |
| NVAX | NOVAVAX INC | 52,139 | $9.453M | 0.0% | $121.19 | +64.4% | COM NEW | 670002401 |
| — | LUFAX HOLDING LTD | 650,000 | $9.438M | 0.0% | $14.29 | — | Put | 54975P102 |
| CRI | CARTERS INC | 105,920 | $9.419M | 0.0% | $73.25 | +4.5% | COM | 146229109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,922 | $9.409M | 0.0% | $124.14 | +26.2% | Put | 053015103 |
| CUBE | CUBESMART | 248,202 | $9.389M | 0.0% | $32.88 | — | COM | 229663109 |
| — | EATON VANCE TAX-MANAGED BUY- | 604,807 | $9.368M | 0.0% | $14.04 | — | COM | 27828Y108 |
| — | TPG PACE BEN FIN CORP | 477,559 | $9.351M | 0.0% | $19.61 | — | CL A COM | G8990D125 |
| CMI | CUMMINS INC | 36,035 | $9.337M | 0.0% | $173.20 | +28.1% | Call | 231021106 |
| — | COHEN & STEERS REIT & PFD & | 382,235 | $9.323M | 0.0% | $20.68 | — | COM | 19247X100 |
| MGNI | MAGNITE INC | 224,016 | $9.322M | 0.0% | $8.71 | +397.5% | COM | 55955D100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 412,864 | $9.315M | 0.0% | $18.67 | — | GBL WND ENRG ETF | 33736G106 |
| — | COLONY CAP INC NEW | 1,437,388 | $9.314M | 0.0% | $5.60 | — | CL A COM | 19626G108 |
| GH | GUARDANT HEALTH INC | 60,870 | $9.292M | 0.0% | $95.45 | +58.3% | COM | 40131M109 |
| ATO | ATMOS ENERGY CORP | 93,960 | $9.289M | 0.0% | $85.66 | -6.0% | COM | 049560105 |
| CXSE | WISDOMTREE TR | 142,195 | $9.27M | 0.0% | $68.38 | — | CHINADIV EX FI | 97717X719 |
| HON | HONEYWELL INTL INC | 42,578 | $9.242M | 0.0% | $101.99 | +73.2% | Put | 438516106 |
| — | APTIV PLC | 67,000 | $9.239M | 0.0% | $108.99 | — | Put | G6095L109 |
| PLNT | PLANET FITNESS INC | 119,483 | $9.236M | 0.0% | $72.12 | +10.1% | CL A | 72703H101 |
| SBRA | SABRA HEALTH CARE REIT INC | 530,932 | $9.217M | 0.0% | $16.98 | — | COM | 78573L106 |
| NRP | NATURAL RESOURCE PARTNERS L | 570,663 | $9.205M | 0.0% | $31.66 | — | COM UNIT LTD PAR | 63900P608 |
| BBBY | OVERSTOCK COM INC DEL | 138,739 | $9.192M | 0.0% | $29.01 | +156.5% | COM | 690370101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 108,465 | $9.182M | 0.0% | $51.65 | +55.9% | COM | 538034109 |
| AEP | AMERICAN ELEC PWR CO INC | 108,302 | $9.173M | 0.0% | $65.71 | +2.7% | Put | 025537101 |
| ATR | APTARGROUP INC | 64,507 | $9.139M | 0.0% | $100.37 | +28.9% | COM | 038336103 |
| — | INVITAE CORP | 239,001 | $9.132M | 0.0% | $25.31 | — | COM | 46185L103 |
| SLF | SUN LIFE FINANCIAL INC. | 180,000 | $9.099M | 0.0% | $43.42 | +12.8% | Put | 866796105 |
| UNH | UNITEDHEALTH GROUP INC | 24,448 | $9.096M | 0.0% | $164.16 | +94.7% | Call | 91324P102 |
| CCJ | CAMECO CORP | 547,243 | $9.09M | 0.0% | $13.21 | +14.9% | COM | 13321L108 |
| OSK | OSHKOSH CORP | 76,497 | $9.077M | 0.0% | $71.73 | +33.0% | COM | 688239201 |
| IDOG | ALPS ETF TR | 331,168 | $9.076M | 0.0% | $26.55 | — | INTL SEC DV DOG | 00162Q718 |
| — | HANCOCK JOHN PFD INCOME FD I | 498,512 | $9.073M | 0.0% | $18.41 | — | COM | 41021P103 |
| BGRN | ISHARES TR | 165,957 | $9.072M | 0.0% | $55.03 | — | GBL GREEN ETF | 46435U440 |
| PVH | PVH CORPORATION | 85,732 | $9.062M | 0.0% | $87.32 | +12.3% | COM | 693656100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 352,923 | $9.057M | 0.0% | $24.37 | — | SHS CL A | G5480U104 |
| — | EATON VANCE TAX-MANAGED DIVE | 708,961 | $9.053M | 0.0% | $11.77 | — | COM | 27828N102 |
| OCUL | OCULAR THERAPEUTIX INC | 550,864 | $9.039M | 0.0% | $12.92 | +49.1% | COM | 67576A100 |
| EWI | ISHARES INC | 286,855 | $9.038M | 0.0% | $31.41 | — | MSCI ITALY ETF | 46434G830 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 224,062 | $9.023M | 0.0% | $41.15 | — | S&P500 EQL ENR | 46137V365 |
| — | CORESITE RLTY CORP | 75,266 | $9.021M | 0.0% | $95.83 | — | COM | 21870Q105 |
| — | NAVISTAR INTL CORP NEW | 204,762 | $9.016M | 0.0% | $43.67 | — | COM | 63934E108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 50,005 | $9.009M | 0.0% | $74.72 | — | COM | 45781V101 |
| BCS | BARCLAYS PLC | 880,245 | $9.005M | 0.0% | $9.53 | — | ADR | 06738E204 |
| AA | ALCOA CORP | 276,856 | $8.996M | 0.0% | $19.35 | +24.9% | COM | 013872106 |
| SDGR | SCHRODINGER INC | 117,707 | $8.98M | 0.0% | $60.19 | +49.4% | COM | 80810D103 |
| MPLX | MPLX LP | 350,000 | $8.971M | 0.0% | $29.12 | — | Call | 55336V100 |
| — | PROSHARES TR | 644,669 | $8.967M | 0.0% | $18.59 | — | SHORT QQQ NEW | 74347B714 |
| QQQE | DIREXION SHS ETF TR | 116,577 | $8.966M | 0.0% | $54.10 | — | NAS100 EQL WGT | 25459Y207 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 272,058 | $8.956M | 0.0% | $32.92 | — | NASDAQ TRANSN | 33738R795 |
| NICE | NICE LTD | 41,039 | $8.946M | 0.0% | $82.01 | — | SPONSORED ADR | 653656108 |
| ADI | ANALOG DEVICES INC | 57,654 | $8.941M | 0.0% | $123.51 | +14.3% | Call | 032654105 |
| RUN | SUNRUN INC | 147,800 | $8.94M | 0.0% | $23.98 | +189.8% | COM | 86771W105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 91,873 | $8.935M | 0.0% | $103.55 | +1.3% | COM | 64125C109 |
| — | REDFIN CORP | 133,550 | $8.893M | 0.0% | $40.43 | — | COM | 75737F108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 105,535 | $8.887M | 0.0% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| — | HILL ROM HLDGS INC | 80,438 | $8.886M | 0.0% | $94.13 | — | COM | 431475102 |
| FE | FIRSTENERGY CORP | 256,000 | $8.881M | 0.0% | $27.22 | -1.6% | Call | 337932107 |
| — | COHEN & STEERS SELECT PFD & | 320,137 | $8.868M | 0.0% | $26.34 | — | COM | 19248Y107 |
| — | ALLEGHANY CORP DEL | 14,155 | $8.865M | 0.0% | $569.63 | — | COM | 017175100 |
| LAMR | LAMAR ADVERTISING CO NEW | 94,235 | $8.85M | 0.0% | $79.79 | — | CL A | 512816109 |
| DXC | DXC TECHNOLOGY CO | 283,060 | $8.849M | 0.0% | $32.80 | -16.4% | COM | 23355L106 |
| KWEB | KRANESHARES TR | 115,900 | $8.849M | 0.0% | $50.48 | — | Call | 500767306 |
| KC | KINGSOFT CLOUD HLDGS LTD | 225,000 | $8.847M | 0.0% | $35.10 | — | Put | 49639K101 |
| — | RITE AID CORP | 431,625 | $8.831M | 0.0% | $17.97 | — | COM | 767754872 |
| CX | CEMEX SAB DE CV | 1,266,379 | $8.827M | 0.0% | $3.73 | — | Call | 151290889 |
| — | MARVELL TECHNOLOGY GROUP LTD | 180,000 | $8.816M | 0.0% | $31.16 | — | Put | G5876H105 |
| — | PROOFPOINT INC | 70,000 | $8.805M | 0.0% | $116.79 | — | Put | 743424103 |
| WIP | SPDR SER TR | 158,292 | $8.79M | 0.0% | $57.33 | — | FTSE INT GVT ETF | 78464A490 |
| REET | ISHARES TR | 344,887 | $8.788M | 0.0% | $22.96 | — | GLOBAL REIT ETF | 46434V647 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 157,484 | $8.781M | 0.0% | $53.34 | — | GLB EX US ETF | 922042676 |
| — | WESTERN ASSET HIGH INCOME OP | 1,726,649 | $8.771M | 0.0% | $4.95 | — | COM | 95766K109 |
| CFO | VICTORY PORTFOLIOS II | 130,450 | $8.762M | 0.0% | $48.95 | — | VCSHS US 500 ENH | 92647N782 |
| OGE | OGE ENERGY CORP | 270,725 | $8.761M | 0.0% | $34.71 | -9.2% | COM | 670837103 |
| RL | RALPH LAUREN CORP | 70,999 | $8.744M | 0.0% | $87.40 | +18.0% | CL A | 751212101 |
| TECH | BIO-TECHNE CORP | 22,870 | $8.735M | 0.0% | $62.80 | +42.3% | COM | 09073M104 |
| — | NUVEEN INTER DURATION MUN TE | 611,410 | $8.731M | 0.0% | $12.57 | — | COM | 670671106 |
| PHG | KONINKLIJKE PHILIPS N V | 153,089 | $8.731M | 0.0% | $39.50 | — | NY REG SH NEW | 500472303 |
| CNP | CENTERPOINT ENERGY INC | 383,927 | $8.696M | 0.0% | $16.86 | +11.5% | COM | 15189T107 |
| DG | DOLLAR GEN CORP NEW | 42,899 | $8.693M | 0.0% | $152.37 | +21.1% | Put | 256677105 |
| PAAS | PAN AMERN SILVER CORP | 289,356 | $8.689M | 0.0% | $24.10 | +34.8% | Call | 697900108 |
| — | ENLINK MIDSTREAM LLC | 2,021,749 | $8.673M | 0.0% | $7.54 | — | COM UNIT REP LTD | 29336T100 |
| DFE | WISDOMTREE TR | 124,267 | $8.654M | 0.0% | $59.29 | — | EUROPE SMCP DV | 97717W869 |
| IBDR | ISHARES TR | 326,864 | $8.616M | 0.0% | $24.62 | — | IBONDS DEC2026 | 46435GAA0 |
| DBEU | DBX ETF TR | 265,407 | $8.604M | 0.0% | $29.57 | — | XTRACK MSCI EURP | 233051853 |
| RRC | RANGE RES CORP | 832,800 | $8.603M | 0.0% | $11.93 | -18.6% | COM | 75281A109 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 306,777 | $8.593M | 0.0% | $28.01 | — | COM | 92841M101 |
| OXY | OCCIDENTAL PETE CORP | 322,434 | $8.583M | 0.0% | $33.42 | -29.5% | Put | 674599105 |
| FDX | FEDEX CORP | 30,212 | $8.581M | 0.0% | $176.97 | +32.3% | Call | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 31,039 | $8.575M | 0.0% | $116.98 | +106.3% | Put | G1151C101 |
| — | INVESCO CALIF VALUE MUN INCO | 668,880 | $8.555M | 0.0% | $12.57 | — | COM | 46132H106 |
| VWOB | VANGUARD WHITEHALL FDS | 110,257 | $8.545M | 0.0% | $78.34 | — | EMERG MKT BD ETF | 921946885 |
| HMC | HONDA MOTOR LTD | 282,803 | $8.541M | 0.0% | $28.00 | — | AMERN SHS | 438128308 |
| OMER | OMEROS CORP | 479,623 | $8.538M | 0.0% | $15.57 | +24.9% | COM | 682143102 |
| — | DISH NETWORK CORPORATION | 235,643 | $8.53M | 0.0% | $28.84 | — | CL A | 25470M109 |
| DFJ | WISDOMTREE TR | 111,794 | $8.528M | 0.0% | $62.16 | — | JP SMALLCP DIV | 97717W836 |
| RVLV | REVOLVE GROUP INC | 189,800 | $8.528M | 0.0% | $18.07 | +125.3% | Call | 76156B107 |
| — | BIOXCEL THERAPEUTICS INC | 197,369 | $8.519M | 0.0% | $29.58 | — | COM | 09075P105 |
| PUBM | PUBMATIC INC | 172,182 | $8.492M | 0.0% | $44.26 | +2.4% | COM CL A | 74467Q103 |
| OZK | BANK OZK | 207,812 | $8.489M | 0.0% | $21.59 | +53.2% | COM | 06417N103 |
| OLED | UNIVERSAL DISPLAY CORP | 35,831 | $8.483M | 0.0% | $134.08 | +64.7% | COM | 91347P105 |
| CC | CHEMOURS CO | 303,957 | $8.483M | 0.0% | $21.49 | +4.1% | COM | 163851108 |
| CX | CEMEX SAB DE CV | 1,215,801 | $8.475M | 0.0% | $3.73 | — | SPON ADR NEW | 151290889 |
| ILF | ISHARES TR | 306,916 | $8.474M | 0.0% | $29.44 | — | LATN AMER 40 ETF | 464287390 |
| CX | CEMEX SAB DE CV | 1,213,679 | $8.459M | 0.0% | $3.73 | — | Put | 151290889 |
| RWM | PROSHARES TR | 383,423 | $8.451M | 0.0% | $44.05 | — | SHRT RUSSELL2000 | 74348A210 |
| — | LIVEPERSON INC | 159,971 | $8.437M | 0.0% | $52.42 | — | COM | 538146101 |
| — | BED BATH & BEYOND INC | 289,088 | $8.427M | 0.0% | $28.01 | — | COM | 075896100 |
| CM | CANADIAN IMP BK COMM | 85,808 | $8.398M | 0.0% | $30.21 | +23.4% | COM | 136069101 |
| — | ROYCE MICRO-CAP TR INC | 743,198 | $8.398M | 0.0% | $9.33 | — | COM | 780915104 |
| — | DUFF & PHELPS UTLITY AND INF | 631,300 | $8.384M | 0.0% | $16.56 | — | COM | 26433C105 |
| SU | SUNCOR ENERGY INC NEW | 400,000 | $8.36M | 0.0% | $23.28 | -30.4% | Call | 867224107 |
| — | BARRICK GOLD CORP | 421,800 | $8.352M | 0.0% | $22.08 | — | Call | 067901108 |
| NULG | NUSHARES ETF TR | 143,928 | $8.345M | 0.0% | $43.29 | — | NUVEEN ESG LRGCP | 67092P201 |
| NUDM | NUSHARES ETF TR | 275,923 | $8.345M | 0.0% | $23.27 | — | NUVEEN ESG INTL | 67092P805 |
| UNF | UNIFIRST CORP MASS | 37,273 | $8.339M | 0.0% | $161.06 | +38.3% | COM | 904708104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 202,115 | $8.337M | 0.0% | $23.77 | +84.2% | COM | 46269C102 |
| ORA | ORMAT TECHNOLOGIES INC | 105,941 | $8.32M | 0.0% | $83.52 | +15.0% | COM | 686688102 |
| NWSA | NEWS CORP NEW | 326,669 | $8.306M | 0.0% | $13.20 | +62.5% | CL A | 65249B109 |
| KBA | KRANESHARES TR | 187,647 | $8.302M | 0.0% | $39.19 | — | BOSERA MSCI CH | 500767405 |
| — | AMERICAN CAMPUS CMNTYS INC | 192,243 | $8.299M | 0.0% | $41.35 | — | COM | 024835100 |
| — | INVESCO EXCH TRD SLF IDX FD | 392,431 | $8.292M | 0.0% | $20.92 | — | BULSHS 2021 CB | 46138J700 |
| — | CRH PLC | 176,343 | $8.285M | 0.0% | $34.80 | — | ADR | 12626K203 |
| NUE | NUCOR CORP | 103,156 | $8.28M | 0.0% | $43.83 | +28.0% | Call | 670346105 |
| FNDE | SCHWAB STRATEGIC TR | 268,407 | $8.254M | 0.0% | $29.92 | — | SCHWB FDT EMK LG | 808524730 |
| FSLY | FASTLY INC | 122,500 | $8.242M | 0.0% | $63.82 | +34.7% | Put | 31188V100 |
| — | APTIV PLC | 59,628 | $8.223M | 0.0% | $108.99 | — | Call | G6095L109 |
| KGC | KINROSS GOLD CORP | 1,232,700 | $8.222M | 0.0% | $7.15 | -2.8% | Put | 496902404 |
| — | VIRTUS DIVIDEND INTEREST & P | 596,462 | $8.219M | 0.0% | $13.78 | — | COM | 92840R101 |
| MOO | VANECK VECTORS ETF TR | 93,573 | $8.207M | 0.0% | $60.11 | — | AGRIBUSINESS ETF | 92189F700 |
| SO | SOUTHERN CO | 132,030 | $8.207M | 0.0% | $36.15 | +37.9% | Put | 842587107 |
| SIL | GLOBAL X FDS | 205,572 | $8.203M | 0.0% | $36.70 | — | GLOBAL X SILVER | 37954Y848 |
| PK | PARK HOTELS & RESORTS INC | 379,465 | $8.189M | 0.0% | $26.10 | — | COM | 700517105 |
| — | COHEN & STEERS TAX ADVAN PFD | 329,224 | $8.181M | 0.0% | $25.73 | — | COM | 19249X108 |
| — | NUVEEN TX ADV TOTAL RET STRG | 757,464 | $8.135M | 0.0% | $12.12 | — | COM | 67090H102 |
| LI | LI AUTO INC | 325,000 | $8.125M | 0.0% | $20.74 | — | Put | 50202M102 |
| EDV | VANGUARD WORLD FD | 64,666 | $8.116M | 0.0% | $119.21 | — | EXTENDED DUR | 921910709 |
| SCHO | SCHWAB STRATEGIC TR | 158,084 | $8.111M | 0.0% | $51.49 | — | SHT TM US TRES | 808524862 |
| SBSW | SIBANYE STILLWATER LTD | 453,700 | $8.103M | 0.0% | $9.03 | — | Call | 82575P107 |
| — | ISHARES TR | 308,609 | $8.075M | 0.0% | $25.29 | — | IBONDS DEC2023 | 46435G318 |
| — | II-VI INC | 118,034 | $8.07M | 0.0% | $44.93 | — | COM | 902104108 |
| — | LIMELIGHT NETWORKS INC | 2,258,634 | $8.063M | 0.0% | $3.81 | — | COM | 53261M104 |
| — | BLACKROCK MUNIYILD QULT FD I | 507,389 | $8.062M | 0.0% | $15.07 | — | COM | 09254F100 |
| — | BLACK KNIGHT INC | 108,893 | $8.056M | 0.0% | $68.21 | — | COM | 09215C105 |
| HSIC | HENRY SCHEIN INC | 116,208 | $8.046M | 0.0% | $66.98 | +1.0% | COM | 806407102 |
| EWQ | ISHARES INC | 230,924 | $8.043M | 0.0% | $30.97 | — | MSCI FRANCE ETF | 464286707 |
| — | ANGLOGOLD ASHANTI LIMITED | 365,400 | $8.028M | 0.0% | $21.27 | — | Put | 035128206 |
| — | HESS CORP | 113,390 | $8.024M | 0.0% | $51.06 | — | COM | 42809H107 |
| EAT | BRINKER INTL INC | 112,906 | $8.023M | 0.0% | $52.08 | +28.3% | COM | 109641100 |
| LSTR | LANDSTAR SYS INC | 48,571 | $8.017M | 0.0% | $120.42 | — | COM | 515098101 |
| FDS | FACTSET RESH SYS INC | 25,946 | $8.007M | 0.0% | $287.86 | +4.9% | COM | 303075105 |
| — | PIMCO MUN INCOME FD II | 538,063 | $8.006M | 0.0% | $12.95 | — | COM | 72200W106 |
| — | RITCHIE BROS AUCTIONEERS | 136,537 | $7.994M | 0.0% | $54.47 | — | COM | 767744105 |
| EQT | EQT CORP | 429,947 | $7.989M | 0.0% | $13.06 | +25.2% | COM | 26884L109 |
| SUSC | ISHARES TR | 295,625 | $7.965M | 0.0% | $27.24 | — | ESG AWRE USD ETF | 46435G193 |
| — | FIREEYE INC | 406,443 | $7.954M | 0.0% | $17.34 | — | COM | 31816Q101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 1,941,459 | $7.941M | 0.0% | $5.05 | — | COM | 003009107 |
| TXRH | TEXAS ROADHOUSE INC | 82,722 | $7.936M | 0.0% | $58.48 | +37.1% | COM | 882681109 |
| LEG | LEGGETT & PLATT INC | 173,716 | $7.93M | 0.0% | $41.29 | +7.8% | COM | 524660107 |
| AMAT | APPLIED MATLS INC | 59,326 | $7.926M | 0.0% | $63.48 | +66.5% | Call | 038222105 |
| DEI | DOUGLAS EMMETT INC | 252,366 | $7.924M | 0.0% | $32.99 | — | COM | 25960P109 |
| FLEX | FLEX LTD | 432,461 | $7.919M | 0.0% | $9.34 | +47.5% | ORD | Y2573F102 |
| FTS | FORTIS INC | 182,343 | $7.908M | 0.0% | $30.51 | +11.4% | COM | 349553107 |
| ELF | E L F BEAUTY INC | 294,398 | $7.899M | 0.0% | $15.01 | +66.3% | COM | 26856L103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 139,017 | $7.892M | 0.0% | $52.24 | — | UT COM SHS ETF | 33736Q104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 280,855 | $7.872M | 0.0% | $29.22 | +3.3% | COM | 421906108 |
| PCG | PG&E CORP | 672,100 | $7.87M | 0.0% | $11.10 | +3.5% | Call | 69331C108 |
| INVA | INNOVIVA INC | 658,470 | $7.869M | 0.0% | $11.35 | +6.6% | COM | 45781M101 |
| MC | MOELIS & CO | 143,093 | $7.853M | 0.0% | $20.90 | +88.7% | CL A | 60786M105 |
| — | ROYAL DUTCH SHELL PLC | 200,000 | $7.842M | 0.0% | $59.11 | — | Put | 780259206 |
| SAP | SAP SE | 63,654 | $7.817M | 0.0% | $129.41 | — | SPON ADR | 803054204 |
| PIE | INVESCO EXCH TRADED FD TR II | 325,545 | $7.816M | 0.0% | $20.95 | — | DWA EMERG MKTS | 46138E867 |
| — | EATON VANCE TAX MNGED BUY WR | 496,560 | $7.816M | 0.0% | $16.07 | — | COM | 27828X100 |
| WBS | WEBSTER FINL CORP CONN | 141,718 | $7.81M | 0.0% | $36.28 | +46.7% | COM | 947890109 |
| EDIV | SPDR INDEX SHS FDS | 259,472 | $7.789M | 0.0% | $29.49 | — | S&P EM MKT DIV | 78463X533 |
| — | NUVEEN SELECT TAX FREE INCOM | 484,051 | $7.784M | 0.0% | $13.97 | — | SH BEN INT | 67063C106 |
| PERI | PERION NETWORK LTD | 434,710 | $7.781M | 0.0% | $17.80 | +1.4% | SHS NEW | M78673114 |
| OMCL | OMNICELL COM | 59,912 | $7.781M | 0.0% | $95.24 | +34.7% | COM | 68213N109 |
| BLV | VANGUARD BD INDEX FDS | 79,260 | $7.779M | 0.0% | $97.98 | — | LONG TERM BOND | 921937793 |
| FNDC | SCHWAB STRATEGIC TR | 206,671 | $7.742M | 0.0% | $28.63 | — | SCHWB FDT INT SC | 808524748 |
| CNQ | CANADIAN NAT RES LTD | 250,000 | $7.718M | 0.0% | $9.75 | +10.7% | Call | 136385101 |
| NUMV | NUSHARES ETF TR | 224,120 | $7.714M | 0.0% | $26.55 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | GW PHARMACEUTICALS PLC | 35,553 | $7.711M | 0.0% | $136.91 | — | ADS | 36197T103 |
| PCG | PG&E CORP | 657,700 | $7.702M | 0.0% | $11.10 | +3.5% | Put | 69331C108 |
| ROL | ROLLINS INC | 223,521 | $7.693M | 0.0% | $29.18 | +15.4% | COM | 775711104 |
| IGOV | ISHARES TR | 147,966 | $7.684M | 0.0% | $55.04 | — | INTL TREA BD ETF | 464288117 |
| TRIP | TRIPADVISOR INC | 142,700 | $7.676M | 0.0% | $41.42 | +3.6% | Call | 896945201 |
| — | SOLARWINDS CORP | 440,000 | $7.674M | 0.0% | $17.24 | — | Put | 83417Q105 |
| RIO | RIO TINTO PLC | 98,600 | $7.656M | 0.0% | $51.51 | — | Call | 767204100 |
| CNK | CINEMARK HLDGS INC | 375,000 | $7.654M | 0.0% | $12.83 | +62.4% | Call | 17243V102 |
| AVAV | AEROVIRONMENT INC | 65,915 | $7.65M | 0.0% | $52.54 | +122.4% | COM | 008073108 |
| DAR | DARLING INGREDIENTS INC | 103,831 | $7.639M | 0.0% | $44.28 | +55.2% | COM | 237266101 |
| PLNT | PLANET FITNESS INC | 98,800 | $7.637M | 0.0% | $72.12 | +10.1% | Put | 72703H101 |
| — | FIREEYE INC | 390,000 | $7.632M | 0.0% | $17.34 | — | Put | 31816Q101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 131,409 | $7.615M | 0.0% | $41.62 | +38.5% | SHS | G8060N102 |
| OVV | OVINTIV INC | 319,370 | $7.607M | 0.0% | $13.74 | +55.7% | COM | 69047Q102 |
| SLF | SUN LIFE FINANCIAL INC. | 150,000 | $7.583M | 0.0% | $43.42 | +12.8% | Call | 866796105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 374,307 | $7.58M | 0.0% | $17.77 | — | HIG YLD EQ DIV | 46137V563 |
| XRT | SPDR SER TR | 84,879 | $7.572M | 0.0% | $58.26 | — | S&P RETAIL ETF | 78464A714 |
| ARTY | ISHARES TR | 175,335 | $7.564M | 0.0% | $33.91 | — | ROBOTICS ARTIF | 46435U556 |
| BKLN | INVESCO EXCH TRADED FD TR II | 340,500 | $7.535M | 0.0% | $22.30 | — | Put | 46138G508 |
| — | INTERSECT ENT INC | 360,571 | $7.529M | 0.0% | $15.72 | — | COM | 46071F103 |
| NUMG | NUSHARES ETF TR | 150,231 | $7.522M | 0.0% | $39.95 | — | NUVEEN ESG MIDCP | 67092P409 |
| IBP | INSTALLED BLDG PRODS INC | 67,805 | $7.518M | 0.0% | $63.75 | +64.2% | COM | 45780R101 |
| SLRC | SLR INVESTMENT CORP | 423,233 | $7.517M | 0.0% | $7.69 | +44.6% | COM | 83413U100 |
| GNTX | GENTEX CORP | 210,559 | $7.511M | 0.0% | $25.62 | +38.7% | COM | 371901109 |
| SNSR | GLOBAL X FDS | 225,266 | $7.508M | 0.0% | $23.07 | — | INTERNET OF THNG | 37954Y780 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 184,157 | $7.488M | 0.0% | $33.52 | — | EUROPE ALPHADEX | 33737J117 |
| — | ARCONIC CORPORATION | 294,900 | $7.488M | 0.0% | $28.87 | — | Call | 03966V107 |
| MDYG | SPDR SER TR | 99,635 | $7.484M | 0.0% | $79.92 | — | S&P 400 MDCP GRW | 78464A821 |
| NI | NISOURCE INC | 310,195 | $7.478M | 0.0% | $19.82 | -3.4% | COM | 65473P105 |
| XP | XP INC | 198,367 | $7.472M | 0.0% | $35.61 | +19.9% | CL A | G98239109 |
| TGT | TARGET CORP | 37,700 | $7.467M | 0.0% | $66.78 | +144.4% | Call | 87612E106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 160,918 | $7.462M | 0.0% | $34.61 | +23.0% | COM | 12008R107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 48,834 | $7.437M | 0.0% | $106.96 | +25.7% | COM | 759509102 |
| ICF | ISHARES TR | 128,570 | $7.433M | 0.0% | $78.67 | — | COHEN STEER REIT | 464287564 |
| RCL | ROYAL CARIBBEAN GROUP | 86,800 | $7.431M | 0.0% | $83.51 | -6.7% | Call | V7780T103 |
| KMX | CARMAX INC | 56,000 | $7.429M | 0.0% | $89.66 | +35.8% | Call | 143130102 |
| KMX | CARMAX INC | 56,000 | $7.429M | 0.0% | $89.66 | +35.8% | Put | 143130102 |
| EXEL | EXELIXIS INC | 328,156 | $7.413M | 0.0% | $22.16 | +1.9% | COM | 30161Q104 |
| PCH | POTLATCHDELTIC CORPORATION | 140,024 | $7.41M | 0.0% | $43.14 | — | COM | 737630103 |
| — | FEDERAL RLTY INVT TR | 72,909 | $7.397M | 0.0% | $99.78 | — | SH BEN INT NEW | 313747206 |
| IAT | ISHARES TR | 130,532 | $7.397M | 0.0% | $52.36 | — | US REGNL BKS ETF | 464288778 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 460,992 | $7.376M | 0.0% | $16.08 | — | COM | 09253N104 |
| NOV | NOV INC | 537,523 | $7.375M | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 367,296 | $7.372M | 0.0% | $20.07 | — | COM BEN SHS | 69355M107 |
| SIG | SIGNET JEWELERS LIMITED | 127,079 | $7.368M | 0.0% | $43.50 | +2.3% | SHS | G81276100 |
| JACK | JACK IN THE BOX INC | 67,100 | $7.366M | 0.0% | $79.27 | +28.3% | Call | 466367109 |
| — | DISCOVER FINL SVCS | 77,500 | $7.362M | 0.0% | $60.40 | — | Put | 254709108 |
| FINV | FINVOLUTION GROUP | 1,049,700 | $7.358M | 0.0% | $6.85 | — | Put | 31810T101 |
| TTEK | TETRA TECH INC NEW | 54,089 | $7.341M | 0.0% | $18.65 | +42.1% | COM | 88162G103 |
| NVCR | NOVOCURE LTD | 55,383 | $7.321M | 0.0% | $107.66 | +46.9% | ORD SHS | G6674U108 |
| — | ARES DYNAMIC CR ALLOCATION F | 486,925 | $7.319M | 0.0% | $15.45 | — | COM | 04014F102 |
| EWN | ISHARES INC | 158,494 | $7.314M | 0.0% | $30.58 | — | MSCI NETHERL ETF | 464286814 |
| FLTR | VANECK VECTORS ETF TR | 288,129 | $7.313M | 0.0% | $25.25 | — | INVT GRADE FLTG | 92189F486 |
| MAN | MANPOWERGROUP INC | 73,883 | $7.307M | 0.0% | $84.00 | +13.9% | COM | 56418H100 |
| CHH | CHOICE HOTELS INTL INC | 68,078 | $7.304M | 0.0% | $86.59 | +17.9% | COM | 169905106 |
| LW | LAMB WESTON HLDGS INC | 94,261 | $7.304M | 0.0% | $53.63 | +35.6% | COM | 513272104 |
| — | ISHARES TR | 283,450 | $7.289M | 0.0% | $25.64 | — | IBONDS DEC2021 | 46435G789 |
| ELV | ANTHEM INC | 20,300 | $7.287M | 0.0% | $188.37 | +59.7% | Put | 036752103 |
| WTFC | WINTRUST FINL CORP | 96,076 | $7.282M | 0.0% | $53.41 | +33.8% | COM | 97650W108 |
| FSLY | FASTLY INC | 108,000 | $7.266M | 0.0% | $63.82 | +34.7% | Call | 31188V100 |
| AG | FIRST MAJESTIC SILVER CORP | 465,595 | $7.254M | 0.0% | $11.19 | +41.5% | COM | 32076V103 |
| EOG | EOG RES INC | 100,000 | $7.253M | 0.0% | $52.51 | -4.0% | Put | 26875P101 |
| CFR | CULLEN FROST BANKERS INC | 66,651 | $7.249M | 0.0% | $63.69 | +40.2% | COM | 229899109 |
| HUN | HUNTSMAN CORP | 251,171 | $7.242M | 0.0% | $24.81 | +12.9% | COM | 447011107 |
| BWX | SPDR SER TR | 248,241 | $7.234M | 0.0% | $28.98 | — | BLOMBERG INTL TR | 78464A516 |
| RGLD | ROYAL GOLD INC | 67,209 | $7.233M | 0.0% | $107.03 | -0.3% | COM | 780287108 |
| FOXA | FOX CORP | 200,230 | $7.23M | 0.0% | $26.21 | +25.4% | Put | 35137L105 |
| CACI | CACI INTL INC | 29,282 | $7.222M | 0.0% | $225.03 | +6.3% | CL A | 127190304 |
| KBR | KBR INC | 187,857 | $7.212M | 0.0% | $22.44 | +34.8% | COM | 48242W106 |
| EWT | ISHARES INC | 120,000 | $7.195M | 0.0% | $44.04 | — | Call | 46434G772 |
| EWT | ISHARES INC | 120,000 | $7.195M | 0.0% | $44.04 | — | Put | 46434G772 |
| NOC | NORTHROP GRUMMAN CORP | 22,228 | $7.194M | 0.0% | $244.28 | +13.9% | Call | 666807102 |
| — | RIVERNORTH MANAGED DUR MUN I | 386,082 | $7.181M | 0.0% | $19.27 | — | COM | 76882H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,000 | $7.17M | 0.0% | $95.32 | +48.8% | Put | 49338L103 |
| — | UMPQUA HLDGS CORP | 408,469 | $7.169M | 0.0% | $15.06 | — | COM | 904214103 |
| ARW | ARROW ELECTRS INC | 64,673 | $7.168M | 0.0% | $91.29 | +13.9% | COM | 042735100 |
| WB | WEIBO CORP | 141,966 | $7.164M | 0.0% | $57.06 | — | SPONSORED ADR | 948596101 |
| — | MOMO INC | 485,433 | $7.155M | 0.0% | $28.84 | — | ADR | 60879B107 |
| — | PPD INC | 188,742 | $7.141M | 0.0% | $33.66 | — | COM | 69355F102 |
| — | EATON VANCE FLTING RATE INC | 506,237 | $7.138M | 0.0% | $13.85 | — | COM | 278279104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 42,677 | $7.138M | 0.0% | $140.43 | +18.7% | COM | 91307C102 |
| BBH | VANECK VECTORS ETF TR | 40,670 | $7.135M | 0.0% | $123.59 | — | BIOTECH ETF | 92189F726 |
| RCI | ROGERS COMMUNICATIONS INC | 154,188 | $7.107M | 0.0% | $47.14 | -0.7% | CL B | 775109200 |
| NAVI | NAVIENT CORPORATION | 496,597 | $7.106M | 0.0% | $11.49 | +7.2% | COM | 63938C108 |
| MLPX | GLOBAL X FDS | 224,547 | $7.096M | 0.0% | $24.76 | — | GLB X MLP ENRG I | 37954Y293 |
| SDCCQ | SMILEDIRECTCLUB INC | 688,225 | $7.095M | 0.0% | $10.49 | +13.0% | CL A COM | 83192H106 |
| FN | FABRINET | 78,473 | $7.094M | 0.0% | $59.77 | +44.9% | SHS | G3323L100 |
| — | TEKLA HEALTHCARE INVS | 290,108 | $7.082M | 0.0% | $24.76 | — | SH BEN INT | 87911J103 |
| — | ADVENT CONVERTIBLE & INCOME | 400,297 | $7.073M | 0.0% | $15.26 | — | COM | 00764C109 |
| — | STERLING BANCORP DEL | 307,188 | $7.072M | 0.0% | $13.20 | — | COM | 85917A100 |
| — | REAVES UTIL INCOME FD | 210,971 | $7.068M | 0.0% | $32.01 | — | COM SH BEN INT | 756158101 |
| DELL | DELL TECHNOLOGIES INC | 80,000 | $7.052M | 0.0% | $25.97 | +44.6% | Put | 24703L202 |
| NHI | NATIONAL HEALTH INVS INC | 97,551 | $7.051M | 0.0% | $73.16 | — | COM | 63633D104 |
| DASH | DOORDASH INC | 53,614 | $7.031M | 0.0% | $167.31 | +0.1% | CL A | 25809K105 |
| NET | CLOUDFLARE INC | 100,000 | $7.026M | 0.0% | $42.50 | +81.4% | Put | 18915M107 |
| — | PROOFPOINT INC | 55,858 | $7.026M | 0.0% | $116.79 | — | COM | 743424103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 175,325 | $6.976M | 0.0% | $38.07 | — | S&P ULTRA DIVIDE | 46138G656 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 340,385 | $6.937M | 0.0% | $24.32 | — | SPECTRUM PFD | 74255Y888 |
| CALY | CALLAWAY GOLF CO | 259,187 | $6.933M | 0.0% | $18.50 | +52.9% | COM | 131193104 |
| WU | WESTERN UN CO | 281,004 | $6.929M | 0.0% | $23.66 | — | COM | 959802109 |
| TBF | PROSHARES TR | 382,301 | $6.927M | 0.0% | $17.29 | — | SHRT 20+YR TRE | 74347X849 |
| TPR | TAPESTRY INC | 167,700 | $6.911M | 0.0% | $26.83 | +26.9% | Put | 876030107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 156,389 | $6.894M | 0.0% | $38.63 | +8.8% | COM | 74112D101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 47,947 | $6.893M | 0.0% | $70.34 | — | DWA TECHNOLOGY | 46137V811 |
| JEF | JEFFERIES FINL GROUP INC | 228,897 | $6.89M | 0.0% | $15.05 | +55.5% | COM | 47233W109 |
| — | KAMAN CORP | 134,142 | $6.88M | 0.0% | $58.27 | — | COM | 483548103 |
| — | INVESCO TR INVT GRADE MUNS | 508,278 | $6.852M | 0.0% | $12.84 | — | COM | 46131M106 |
| — | SKECHERS U S A INC | 163,555 | $6.822M | 0.0% | $32.04 | — | CL A | 830566105 |
| RIO | RIO TINTO PLC | 87,800 | $6.818M | 0.0% | $51.51 | — | Put | 767204100 |
| — | EATON VANCE TAX-MANAGED GLOB | 732,541 | $6.813M | 0.0% | $9.11 | — | COM | 27829F108 |
| NVT | NVENT ELECTRIC PLC | 243,908 | $6.808M | 0.0% | $21.20 | +11.9% | SHS | G6700G107 |
| SIGI | SELECTIVE INS GROUP INC | 93,792 | $6.803M | 0.0% | $55.07 | +17.0% | COM | 816300107 |
| TTC | TORO CO | 65,837 | $6.79M | 0.0% | $65.37 | +52.9% | COM | 891092108 |
| DGS | WISDOMTREE TR | 132,038 | $6.772M | 0.0% | $47.11 | — | EMG MKTS SMCAP | 97717W281 |
| SHAK | SHAKE SHACK INC | 60,012 | $6.768M | 0.0% | $60.24 | +90.0% | CL A | 819047101 |
| MAC | MACERICH CO | 577,413 | $6.756M | 0.0% | $16.29 | — | COM | 554382101 |
| VNET | 21VIANET GROUP INC | 209,103 | $6.754M | 0.0% | $32.79 | — | SPONSORED ADS A | 90138A103 |
| HALO | HALOZYME THERAPEUTICS INC | 161,850 | $6.747M | 0.0% | $30.67 | +48.8% | COM | 40637H109 |
| CNX | CNX RES CORP | 458,330 | $6.737M | 0.0% | $9.51 | +41.4% | COM | 12653C108 |
| TREX | TREX CO INC | 73,400 | $6.719M | 0.0% | $67.14 | +40.1% | COM | 89531P105 |
| FUTU | FUTU HLDGS LTD | 42,200 | $6.702M | 0.0% | $41.92 | — | Call | 36118L106 |
| YUM | YUM BRANDS INC | 61,939 | $6.701M | 0.0% | $64.52 | +49.9% | Call | 988498101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,033,705 | $6.699M | 0.0% | $15.31 | — | COM UNIT RP IN | 292480100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 76,437 | $6.685M | 0.0% | $53.85 | +55.8% | COM | 12769G100 |
| LPLA | LPL FINL HLDGS INC | 47,015 | $6.683M | 0.0% | $77.60 | +64.4% | COM | 50212V100 |
| — | LIONS GATE ENTMNT CORP | 517,991 | $6.682M | 0.0% | $12.69 | — | CL B NON VTG | 535919500 |
| FEZ | SPDR INDEX SHS FDS | 150,000 | $6.677M | 0.0% | $40.11 | — | Put | 78463X202 |
| AVA | AVISTA CORP | 139,764 | $6.673M | 0.0% | $31.45 | +4.3% | COM | 05379B107 |
| — | CENTENNIAL RESOURCE DEV INC | 1,587,767 | $6.669M | 0.0% | $2.67 | — | CL A | 15136A102 |
| KSS | KOHLS CORP | 111,766 | $6.662M | 0.0% | $49.16 | +4.4% | Call | 500255104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 264,851 | $6.658M | 0.0% | $24.52 | — | DJ GLBL DIVID | 33734X200 |
| — | GABELLI DIVID & INCOME TR | 277,747 | $6.655M | 0.0% | $21.37 | — | COM | 36242H104 |
| — | BLACKROCK MUNI INCOME TR II | 435,958 | $6.653M | 0.0% | $13.91 | — | COM | 09249N101 |
| UAA | UNDER ARMOUR INC | 300,000 | $6.648M | 0.0% | $16.64 | +25.5% | Put | 904311107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 49,922 | $6.641M | 0.0% | $122.84 | — | BRIT POUN STRL | 46138M109 |
| WPP | WPP PLC NEW | 103,743 | $6.629M | 0.0% | $64.81 | — | ADR | 92937A102 |
| RVLV | REVOLVE GROUP INC | 147,466 | $6.626M | 0.0% | $18.07 | +125.3% | CL A | 76156B107 |
| — | UNITI GROUP INC | 600,000 | $6.618M | 0.0% | $13.21 | — | Call | 91325V108 |
| — | KIRKLAND LAKE GOLD LTD | 195,717 | $6.615M | 0.0% | $40.98 | — | COM | 49741E100 |
| PB | PROSPERITY BANCSHARES INC | 88,301 | $6.612M | 0.0% | $47.11 | +32.2% | COM | 743606105 |
| BMI | BADGER METER INC | 71,030 | $6.611M | 0.0% | $46.77 | +107.6% | COM | 056525108 |
| FNV | FRANCO NEV CORP | 52,767 | $6.611M | 0.0% | $104.38 | +10.3% | COM | 351858105 |
| MANH | MANHATTAN ASSOCIATES INC | 56,297 | $6.608M | 0.0% | $99.67 | +21.4% | COM | 562750109 |
| — | BLACKROCK ENHANCED CAP & INC | 341,653 | $6.598M | 0.0% | $14.66 | — | COM | 09256A109 |
| DIAL | COLUMBIA ETF TR I | 312,331 | $6.596M | 0.0% | $20.92 | — | DIVERSIFID FXD | 19761L508 |
| ALB | ALBEMARLE CORP | 45,000 | $6.575M | 0.0% | $104.77 | +44.5% | Put | 012653101 |
| — | NEUBERGER BERMAN MUN FD INC | 413,221 | $6.562M | 0.0% | $15.35 | — | COM | 64124P101 |
| DASH | DOORDASH INC | 50,000 | $6.557M | 0.0% | $167.31 | +0.1% | Call | 25809K105 |
| BRC | BRADY CORP | 122,343 | $6.539M | 0.0% | $37.81 | +27.4% | CL A | 104674106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 404,241 | $6.529M | 0.0% | $15.62 | — | COM SHS | 67079X102 |
| AER | AERCAP HOLDINGS NV | 111,143 | $6.529M | 0.0% | $47.68 | +0.5% | SHS | N00985106 |
| SRPT | SAREPTA THERAPEUTICS INC | 87,200 | $6.499M | 0.0% | $98.99 | -6.8% | COM | 803607100 |
| FR | FIRST INDL RLTY TR INC | 141,753 | $6.491M | 0.0% | $40.42 | — | COM | 32054K103 |
| ESI | ELEMENT SOLUTIONS INC | 354,461 | $6.483M | 0.0% | $10.18 | +68.9% | COM | 28618M106 |
| OPK | OPKO HEALTH INC | 1,508,020 | $6.469M | 0.0% | $4.45 | +7.4% | COM | 68375N103 |
| — | INVESCO ADVANTAGE MUN INCOME | 545,380 | $6.463M | 0.0% | $11.34 | — | SH BEN INT | 46132E103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 112,440 | $6.462M | 0.0% | $45.85 | — | CONSUMR STAPLE | 33734X119 |
| SO | SOUTHERN CO | 103,954 | $6.462M | 0.0% | $36.15 | +37.9% | Call | 842587107 |
| BCC | BOISE CASCADE CO DEL | 107,705 | $6.444M | 0.0% | $30.16 | +32.2% | COM | 09739D100 |
| MUSA | MURPHY USA INC | 44,571 | $6.443M | 0.0% | $110.81 | +13.7% | COM | 626755102 |
| GDRX | GOODRX HLDGS INC | 165,000 | $6.438M | 0.0% | $45.56 | -1.3% | Put | 38246G108 |
| HTGC | HERCULES CAPITAL INC | 401,320 | $6.434M | 0.0% | $14.50 | +7.0% | COM | 427096508 |
| — | DISCOVERY INC | 147,953 | $6.43M | 0.0% | $40.10 | — | Call | 25470F104 |
| IEUS | ISHARES TR | 97,759 | $6.428M | 0.0% | $53.11 | — | DEVSMCP EXNA ETF | 464288497 |
| TSN | TYSON FOODS INC | 86,500 | $6.427M | 0.0% | $54.55 | +9.1% | Put | 902494103 |
| LQDH | ISHARES U S ETF TR | 66,576 | $6.426M | 0.0% | $90.52 | — | INT RT HDG C B | 46431W705 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 201,779 | $6.425M | 0.0% | $30.95 | — | COM UT REP LP | 86765K109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 29,370 | $6.425M | 0.0% | $143.14 | — | VNG RUS2000GRW | 92206C623 |
| ASHR | DBX ETF TR | 166,333 | $6.423M | 0.0% | $32.82 | — | XTRACK HRVST CSI | 233051879 |
| — | DIREXION SHS ETF TR | 250,000 | $6.42M | 0.0% | $25.68 | — | HYDROGEN ETF | 25460G617 |
| IPGP | IPG PHOTONICS CORP | 30,424 | $6.417M | 0.0% | $162.18 | +40.1% | COM | 44980X109 |
| IAI | ISHARES TR | 69,631 | $6.417M | 0.0% | $74.34 | — | US BR DEL SE ETF | 464288794 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 430,027 | $6.416M | 0.0% | $13.44 | — | COM | 69346J106 |
| ACGL | ARCH CAP GROUP LTD | 167,004 | $6.408M | 0.0% | $30.86 | +9.7% | ORD | G0450A105 |
| AGZ | ISHARES TR | 54,422 | $6.407M | 0.0% | $118.59 | — | AGENCY BOND ETF | 464288166 |
| ING | ING GROEP N.V. | 523,620 | $6.404M | 0.0% | $14.74 | — | SPONSORED ADR | 456837103 |
| DTD | WISDOMTREE TR | 56,656 | $6.404M | 0.0% | $86.67 | — | US TOTAL DIVIDND | 97717W109 |
| HYEM | VANECK VECTORS ETF TR | 270,734 | $6.397M | 0.0% | $23.73 | — | EMERGING MKTS HI | 92189F353 |
| CHDN | CHURCHILL DOWNS INC | 28,100 | $6.39M | 0.0% | $73.12 | +48.1% | COM | 171484108 |
| ITT | ITT INC | 70,162 | $6.379M | 0.0% | $63.69 | +29.5% | COM | 45073V108 |
| FLTB | FIDELITY COVINGTON TRUST | 121,743 | $6.364M | 0.0% | $52.26 | — | LTD TRM BD ETF | 316188200 |
| FTCHQ | FARFETCH LTD | 120,000 | $6.362M | 0.0% | $53.66 | +14.0% | Call | 30744W107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 183,668 | $6.353M | 0.0% | $30.54 | — | DIVID ACHIEVEV | 46137V506 |
| ERIE | ERIE INDTY CO | 28,696 | $6.339M | 0.0% | $172.36 | +29.3% | CL A | 29530P102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 129,492 | $6.333M | 0.0% | $45.06 | +11.5% | COM CL A | 98980F104 |
| — | BLUEPRINT MEDICINES CORP | 65,113 | $6.331M | 0.0% | $98.23 | — | COM | 09627Y109 |
| SCHZ | SCHWAB STRATEGIC TR | 117,152 | $6.32M | 0.0% | $53.84 | — | US AGGREGATE B | 808524839 |
| RBC | RBC BEARINGS INC | 32,088 | $6.314M | 0.0% | $160.05 | +17.5% | COM | 75524B104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 90,389 | $6.297M | 0.0% | $56.36 | — | SML CP GRW ALP | 33737M300 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 261,525 | $6.282M | 0.0% | $22.90 | — | COM UNIT RP LP | 960417103 |
| — | LEXINGTON REALTY TRUST | 565,169 | $6.279M | 0.0% | $10.54 | — | COM | 529043101 |
| — | YATSEN HLDG LTD | 508,232 | $6.276M | 0.0% | $12.35 | — | ADS | 985194109 |
| OTEX | OPEN TEXT CORP | 131,397 | $6.27M | 0.0% | $32.33 | +26.3% | COM | 683715106 |
| EBIZ | GLOBAL X FDS | 183,206 | $6.269M | 0.0% | $28.26 | — | E COMMERCE ETF | 37954Y467 |
| AIA | ISHARES TR | 67,983 | $6.267M | 0.0% | $67.88 | — | ASIA 50 ETF | 464288430 |
| XPMQX | PIMCO MUN INCOME FD III | 507,756 | $6.261M | 0.0% | $11.77 | — | COM | 72201A103 |
| APPN | APPIAN CORP | 47,001 | $6.249M | 0.0% | $61.79 | +186.3% | CL A | 03782L101 |
| PSEC | PROSPECT CAP CORP | 814,522 | $6.248M | 0.0% | $2.56 | +47.2% | COM | 74348T102 |
| AMN | AMN HEALTHCARE SVCS INC | 84,657 | $6.24M | 0.0% | $58.91 | +26.2% | COM | 001744101 |
| ALC | ALCON AG | 88,742 | $6.228M | 0.0% | $58.97 | +18.3% | Put | H01301128 |
| — | COHEN & STEERS QUALITY INCOM | 447,221 | $6.225M | 0.0% | $11.65 | — | COM | 19247L106 |
| GLPI | GAMING & LEISURE PPTYS INC | 146,681 | $6.224M | 0.0% | $39.54 | — | COM | 36467J108 |
| — | DEL TACO RESTAURANTS INC NEW | 646,273 | $6.192M | 0.0% | $6.58 | — | COM | 245496104 |
| — | LIBERTY MEDIA CORP DEL | 222,321 | $6.185M | 0.0% | $23.34 | — | COM C BRAVES GRP | 531229888 |
| ULTA | ULTA BEAUTY INC | 20,000 | $6.183M | 0.0% | $256.79 | +21.0% | Put | 90384S303 |
| — | INTERPUBLIC GROUP COS INC | 211,350 | $6.171M | 0.0% | $16.88 | +30.4% | COM | 460690100 |
| PBA | PEMBINA PIPELINE CORP | 213,816 | $6.167M | 0.0% | $23.11 | -6.7% | COM | 706327103 |
| NEM | NEWMONT CORP | 102,212 | $6.16M | 0.0% | $49.63 | +3.3% | Call | 651639106 |
| ASGN | ASGN INC | 64,460 | $6.152M | 0.0% | $71.62 | +29.0% | COM | 00191U102 |
| — | INVESCO SR INCOME TR | 1,463,792 | $6.148M | 0.0% | $4.24 | — | COM | 46131H107 |
| WCLD | WISDOMTREE TR | 127,659 | $6.148M | 0.0% | $47.34 | — | CLOUD COMPUTNG | 97717Y691 |
| IMKTA | INGLES MKTS INC | 99,497 | $6.134M | 0.0% | $38.31 | +30.6% | CL A | 457030104 |
| UMC | UNITED MICROELECTRONICS CORP | 672,207 | $6.125M | 0.0% | $6.91 | — | SPON ADR NEW | 910873405 |
| RWX | SPDR INDEX SHS FDS | 177,675 | $6.121M | 0.0% | $36.17 | — | DJ INTL RL ETF | 78463X863 |
| HQY | HEALTHEQUITY INC | 90,000 | $6.12M | 0.0% | $45.15 | +74.0% | Put | 42226A107 |
| — | HANCOCK JOHN PFD INCOME FD | 296,001 | $6.119M | 0.0% | $21.06 | — | SH BEN INT | 41013W108 |
| TNL | TRAVEL PLUS LEISURE CO | 100,000 | $6.116M | 0.0% | $45.04 | 0.0% | Put | 894164102 |
| TNL | TRAVEL PLUS LEISURE CO | 100,000 | $6.116M | 0.0% | $45.04 | 0.0% | Call | 894164102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 40,827 | $6.084M | 0.0% | $73.33 | +78.1% | COM | 008252108 |
| — | CLOUDERA INC | 499,900 | $6.084M | 0.0% | $9.46 | — | Put | 18914U100 |
| AXS | AXIS CAP HLDGS LTD | 122,702 | $6.083M | 0.0% | $38.81 | +13.4% | SHS | G0692U109 |
| — | BLACKROCK ENHANCED EQUITY DI | 641,168 | $6.066M | 0.0% | $8.51 | — | COM | 09251A104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 440,156 | $6.061M | 0.0% | $7.02 | +13.9% | COM | 69121K104 |
| RGR | STURM RUGER & CO INC | 91,733 | $6.061M | 0.0% | $60.39 | +14.0% | COM | 864159108 |
| FLR | FLUOR CORP NEW | 262,480 | $6.061M | 0.0% | $22.87 | -15.0% | COM | 343412102 |
| TW | TRADEWEB MKTS INC | 81,781 | $6.051M | 0.0% | $55.67 | +23.4% | CL A | 892672106 |
| BBY | BEST BUY INC | 52,700 | $6.05M | 0.0% | $60.58 | +49.5% | Put | 086516101 |
| — | NEW YORK CMNTY BANCORP INC | 478,927 | $6.044M | 0.0% | $9.76 | — | COM | 649445103 |
| — | RENEWABLE ENERGY GROUP INC | 91,435 | $6.039M | 0.0% | $36.64 | — | COM NEW | 75972A301 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 277,256 | $6.025M | 0.0% | $18.70 | — | SHS | 879105104 |
| SPYX | SPDR SER TR | 61,143 | $6.004M | 0.0% | $75.23 | — | SPDR S&P 500 ETF | 78468R796 |
| CUZ | COUSINS PPTYS INC | 169,835 | $6.003M | 0.0% | $36.42 | — | COM NEW | 222795502 |
| SNDR | SCHNEIDER NATIONAL INC | 240,188 | $5.997M | 0.0% | $23.22 | +0.7% | CL B | 80689H102 |
| — | HUDSON PAC PPTYS INC | 220,690 | $5.987M | 0.0% | $27.14 | — | COM | 444097109 |
| PI | IMPINJ INC | 105,030 | $5.973M | 0.0% | $33.50 | +75.8% | COM | 453204109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 308,592 | $5.971M | 0.0% | $18.36 | — | FNDMNTL HY CRP | 46138E719 |
| TWLO | TWILIO INC | 17,500 | $5.963M | 0.0% | $155.37 | +141.1% | Put | 90138F102 |
| ITRI | ITRON INC | 67,082 | $5.947M | 0.0% | $60.60 | +63.2% | COM | 465741106 |
| GVIP | GOLDMAN SACHS ETF TR | 63,037 | $5.945M | 0.0% | $61.75 | — | HEDGE IND ETF | 381430545 |
| — | ALLETE INC | 88,455 | $5.943M | 0.0% | $66.43 | — | COM NEW | 018522300 |
| WMK | WEIS MKTS INC | 105,131 | $5.942M | 0.0% | $44.72 | +8.6% | COM | 948849104 |
| AMBA | AMBARELLA INC | 59,132 | $5.937M | 0.0% | $83.94 | +29.7% | SHS | G037AX101 |
| KIM | KIMCO RLTY CORP | 316,062 | $5.926M | 0.0% | $11.84 | +20.6% | COM | 49446R109 |
| — | AVALARA INC | 44,387 | $5.922M | 0.0% | $117.91 | — | COM | 05338G106 |
| — | ISHARES TR | 218,840 | $5.908M | 0.0% | $26.04 | — | IBONDS DEC | 46435U697 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 70,595 | $5.901M | 0.0% | $80.68 | +16.3% | COM | 808625107 |
| CMBM | CAMBIUM NETWORKS CORP | 126,142 | $5.893M | 0.0% | $23.03 | +72.2% | SHS | G17766109 |
| VLY | VALLEY NATL BANCORP | 428,616 | $5.889M | 0.0% | $8.79 | +37.1% | COM | 919794107 |
| SPTM | SPDR SER TR | 119,459 | $5.876M | 0.0% | $34.76 | — | PORTFOLI S&P1500 | 78464A805 |
| DBC | INVESCO DB COMMDY INDX TRCK | 353,442 | $5.871M | 0.0% | $16.44 | — | UNIT | 46138B103 |
| ORI | OLD REP INTL CORP | 268,730 | $5.869M | 0.0% | $10.72 | +26.7% | COM | 680223104 |
| — | SVMK INC | 320,270 | $5.867M | 0.0% | $20.40 | — | COM | 78489X103 |
| — | MOBILE TELESYSTEMS PJSC | 702,488 | $5.859M | 0.0% | $8.53 | — | SPONSORED ADR | 607409109 |
| GEVO | GEVO INC | 596,473 | $5.851M | 0.0% | $9.56 | +0.3% | COM PAR | 374396406 |
| — | JUNIPER INDL HLDGS INC | 471,712 | $5.849M | 0.0% | $11.59 | — | COM CL A | 48205G106 |
| — | BLACKROCK INCOME TR INC | 956,325 | $5.843M | 0.0% | $6.12 | — | COM | 09247F100 |
| JACK | JACK IN THE BOX INC | 53,210 | $5.842M | 0.0% | $79.27 | +28.3% | COM | 466367109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 120,000 | $5.838M | 0.0% | $45.17 | — | Put | 848574109 |
| FIVE | FIVE BELOW INC | 30,602 | $5.838M | 0.0% | $130.01 | +44.9% | COM | 33829M101 |
| ULST | SSGA ACTIVE ETF TR | 144,184 | $5.834M | 0.0% | $40.09 | — | ULT SHT TRM BD | 78467V707 |
| ZTO | ZTO EXPRESS CAYMAN INC | 200,000 | $5.83M | 0.0% | $19.94 | — | Put | 98980A105 |
| MXI | ISHARES TR | 67,195 | $5.83M | 0.0% | $75.90 | — | GLOBAL MATER ETF | 464288695 |
| EPI | WISDOMTREE TR | 184,489 | $5.815M | 0.0% | $18.99 | — | INDIA ERNGS FD | 97717W422 |
| HEFA | ISHARES TR | 176,305 | $5.813M | 0.0% | $27.73 | — | HDG MSCI EAFE | 46434V803 |
| IQV | IQVIA HLDGS INC | 30,000 | $5.794M | 0.0% | $150.75 | +24.5% | Put | 46266C105 |
| PBF | PBF ENERGY INC | 409,392 | $5.793M | 0.0% | $12.60 | -5.2% | CL A | 69318G106 |
| VITL | VITAL FARMS INC | 265,201 | $5.792M | 0.0% | $27.69 | -5.3% | COM | 92847W103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 29,433 | $5.784M | 0.0% | $108.83 | +54.9% | COM | 043436104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 31,223 | $5.772M | 0.0% | $166.75 | — | VNG RUS3000IDX | 92206C599 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 76,266 | $5.76M | 0.0% | $62.28 | — | INVESCO MSCI | 46137V407 |
| UBSI | UNITED BANKSHARES INC WEST V | 148,382 | $5.725M | 0.0% | $29.52 | +24.3% | COM | 909907107 |
| AA | ALCOA CORP | 176,185 | $5.724M | 0.0% | $19.35 | +24.9% | Call | 013872106 |
| TDTT | FLEXSHARES TR | 216,601 | $5.712M | 0.0% | $25.51 | — | IBOXX 3R TARGT | 33939L506 |
| DEEF | DBX ETF TR | 183,265 | $5.699M | 0.0% | $23.17 | — | XTRACKERS FTSE | 233051515 |
| — | NUVEEN SELECT TAX FREE INCOM | 338,417 | $5.696M | 0.0% | $14.74 | — | SH BEN INT | 67063X100 |
| AN | AUTONATION INC | 60,966 | $5.683M | 0.0% | $51.74 | +54.9% | COM | 05329W102 |
| MMS | MAXIMUS INC | 63,783 | $5.679M | 0.0% | $73.38 | +11.4% | COM | 577933104 |
| NUEM | NUSHARES ETF TR | 161,627 | $5.675M | 0.0% | $23.01 | — | NUVEEN ESG EMRGN | 67092P888 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,430 | $5.673M | 0.0% | $156.61 | +200.8% | Call | 883556102 |
| KXI | ISHARES TR | 97,639 | $5.673M | 0.0% | $58.36 | — | GLB CNSM STP ETF | 464288737 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 49,629 | $5.651M | 0.0% | $92.38 | +47.4% | COM | 90400D108 |
| BKH | BLACK HILLS CORP | 84,489 | $5.641M | 0.0% | $52.15 | -2.9% | COM | 092113109 |
| — | ENSTAR GROUP LIMITED | 22,848 | $5.637M | 0.0% | $180.64 | — | SHS | G3075P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,911 | $5.637M | 0.0% | $124.14 | +26.2% | Call | 053015103 |
| MO | ALTRIA GROUP INC | 110,100 | $5.633M | 0.0% | $29.45 | +3.3% | Put | 02209S103 |
| — | GREAT WESTN NATL BK PORTLAND | 147,478 | $5.626M | 0.0% | $37.31 | — | COM | 695263103 |
| — | FS KKR CAP CORP II | 287,901 | $5.623M | 0.0% | $15.43 | — | COM | 35952V303 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,133,423 | $5.622M | 0.0% | $8.18 | — | Call | 465562106 |
| SM | SM ENERGY CO | 342,497 | $5.607M | 0.0% | $2.62 | +350.1% | COM | 78454L100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50,000 | $5.605M | 0.0% | $66.38 | -0.7% | Put | 018581108 |
| — | DNP SELECT INCOME FD INC | 567,161 | $5.604M | 0.0% | $10.46 | — | COM | 23325P104 |
| COPX | GLOBAL X FDS | 157,425 | $5.599M | 0.0% | $20.76 | — | GLOBAL X COPPER | 37954Y830 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 72,460 | $5.599M | 0.0% | $54.97 | +18.7% | Call | 75513E101 |
| — | SPLUNK INC | 41,306 | $5.596M | 0.0% | $114.42 | — | Call | 848637104 |
| XYLD | GLOBAL X FDS | 116,979 | $5.594M | 0.0% | $45.71 | — | S&P 500 COVERED | 37954Y475 |
| — | NORDSTROM INC | 147,498 | $5.586M | 0.0% | $48.11 | — | COM | 655664100 |
| EPI | WISDOMTREE TR | 177,000 | $5.579M | 0.0% | $18.99 | — | Put | 97717W422 |
| CAR | AVIS BUDGET GROUP | 76,900 | $5.578M | 0.0% | $29.09 | +68.8% | Put | 053774105 |
| — | GLOBAL X FDS | 291,191 | $5.567M | 0.0% | $19.13 | — | TELMDC&DIG ETF | 37954Y285 |
| — | DADA NEXUS LTD | 205,038 | $5.564M | 0.0% | $30.24 | — | ADS | 23344D108 |
| SHYD | VANECK VECTORS ETF TR | 222,031 | $5.556M | 0.0% | $24.79 | — | SHRT HGH YLD MUN | 92189F387 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 373,782 | $5.554M | 0.0% | $14.27 | — | COM | 09254X101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 582,361 | $5.55M | 0.0% | $8.70 | — | COM SH BEN INT | 00326L100 |
| LEVI | LEVI STRAUSS & CO NEW | 231,934 | $5.545M | 0.0% | $14.86 | +32.5% | CL A COM STK | 52736R102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 68,021 | $5.541M | 0.0% | $62.24 | — | CHINA TECHNLGY | 46138E800 |
| ACLS | AXCELIS TECHNOLOGIES INC | 134,127 | $5.511M | 0.0% | $13.34 | +179.6% | COM NEW | 054540208 |
| PLTK | PLAYTIKA HLDG CORP | 202,400 | $5.507M | 0.0% | $29.37 | 0.0% | Call | 72815L107 |
| FLO | FLOWERS FOODS INC | 231,064 | $5.499M | 0.0% | $17.50 | +5.6% | COM | 343498101 |
| CSL | CARLISLE COS INC | 33,384 | $5.495M | 0.0% | $122.51 | +18.4% | COM | 142339100 |
| MAT | MATTEL INC | 275,690 | $5.492M | 0.0% | $15.99 | +20.9% | COM | 577081102 |
| TXG | 10X GENOMICS INC | 30,327 | $5.489M | 0.0% | $83.95 | +105.7% | CL A COM | 88025U109 |
| MGRC | MCGRATH RENTCORP | 68,035 | $5.487M | 0.0% | $63.15 | +21.5% | COM | 580589109 |
| COLB | COLUMBIA BKG SYS INC | 127,123 | $5.478M | 0.0% | $27.95 | +22.1% | COM | 197236102 |
| BLMN | BLOOMIN BRANDS INC | 202,424 | $5.476M | 0.0% | $16.20 | +26.2% | COM | 094235108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 919,798 | $5.473M | 0.0% | $5.81 | — | COM SH BEN INT | 00302L108 |
| PRI | PRIMERICA INC | 37,013 | $5.471M | 0.0% | $121.37 | +18.2% | COM | 74164M108 |
| CASY | CASEYS GEN STORES INC | 25,201 | $5.448M | 0.0% | $185.04 | +4.9% | COM | 147528103 |
| AVTR | AVANTOR INC | 188,306 | $5.448M | 0.0% | $19.01 | +51.8% | COM | 05352A100 |
| — | FIRST TR INTER DUR PFD & IN | 227,414 | $5.447M | 0.0% | $22.13 | — | COM | 33718W103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,167 | $5.447M | 0.0% | $303.70 | +27.1% | COM | 879360105 |
| BKU | BANKUNITED INC | 123,919 | $5.446M | 0.0% | $18.92 | +84.2% | COM | 06652K103 |
| WCC | WESCO INTL INC | 62,817 | $5.436M | 0.0% | $46.13 | +77.4% | COM | 95082P105 |
| — | EXTENDED STAY AMER INC | 274,715 | $5.426M | 0.0% | $16.15 | — | UNIT 99/99/9999B | 30224P200 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 98,218 | $5.417M | 0.0% | $48.24 | — | MATERIALS ALPH | 33734X168 |
| PM | PHILIP MORRIS INTL INC | 61,032 | $5.416M | 0.0% | $55.17 | +21.1% | Call | 718172109 |
| — | FIRST TR ENHANCED EQTY INC F | 289,563 | $5.415M | 0.0% | $14.67 | — | COM | 337318109 |
| — | EATON VANCE MUN BD FD | 407,157 | $5.415M | 0.0% | $13.02 | — | COM | 27827X101 |
| IEP | ICAHN ENTERPRISES LP | 100,521 | $5.4M | 0.0% | $61.66 | — | DEPOSITARY UNIT | 451100101 |
| — | BHP GROUP PLC | 93,281 | $5.397M | 0.0% | $31.34 | — | SPONSORED ADR | 05545E209 |
| PTC | PTC INC | 39,196 | $5.396M | 0.0% | $79.81 | +66.8% | COM | 69370C100 |
| — | WESTERN ASSET / CLAYMORE INF | 443,549 | $5.393M | 0.0% | $11.41 | — | COM | 95766R104 |
| DXCM | DEXCOM INC | 15,000 | $5.391M | 0.0% | $57.80 | +62.4% | Put | 252131107 |
| HLF | HERBALIFE NUTRITION LTD | 121,106 | $5.372M | 0.0% | $47.56 | +3.7% | COM SHS | G4412G101 |
| AR | ANTERO RESOURCES CORP | 526,462 | $5.37M | 0.0% | $6.98 | +21.3% | COM | 03674X106 |
| — | INVESCO QUALITY MUN INCOME T | 412,997 | $5.357M | 0.0% | $12.82 | — | COM | 46133G107 |
| MLN | VANECK VECTORS ETF TR | 250,061 | $5.345M | 0.0% | $20.56 | — | LONG MUNI ETF | 92189F536 |
| EGHT | 8X8 INC NEW | 164,755 | $5.345M | 0.0% | $21.05 | +64.3% | COM | 282914100 |
| JHG | JANUS HENDERSON GROUP PLC | 171,395 | $5.339M | 0.0% | $31.05 | +1.3% | ORD SHS | G4474Y214 |
| EXPO | EXPONENT INC | 54,630 | $5.324M | 0.0% | $45.64 | +94.3% | COM | 30214U102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,079 | $5.315M | 0.0% | $117.21 | +61.7% | Put | 874054109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 52,270 | $5.313M | 0.0% | $105.73 | +10.0% | COM | 40171V100 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 351,131 | $5.306M | 0.0% | $15.12 | — | COM | 67073G105 |
| — | UNITED STATES STL CORP NEW | 202,500 | $5.299M | 0.0% | $12.56 | — | Call | 912909108 |
| — | STERICYCLE INC | 78,450 | $5.296M | 0.0% | $67.64 | — | COM | 858912108 |
| DHR | DANAHER CORPORATION | 23,530 | $5.296M | 0.0% | $57.42 | +246.1% | Put | 235851102 |
| RWK | INVESCO EXCH TRADED FD TR II | 61,541 | $5.294M | 0.0% | $60.90 | — | S&P MDCP 400 REV | 46138G672 |
| — | AMC ENTMT HLDGS INC | 518,200 | $5.291M | 0.0% | $8.77 | — | Call | 00165C104 |
| USNA | USANA HEALTH SCIENCES INC | 54,112 | $5.282M | 0.0% | $79.39 | +14.6% | COM | 90328M107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 396,312 | $5.279M | 0.0% | $12.23 | — | COM | 101119105 |
| AWR | AMER STATES WTR CO | 69,786 | $5.277M | 0.0% | $57.47 | +21.4% | COM | 029899101 |
| — | ATHENE HOLDING LTD | 104,639 | $5.274M | 0.0% | $32.27 | — | CL A | G0684D107 |
| — | WISDOMTREE TR | 194,863 | $5.271M | 0.0% | $27.04 | — | CHINESE YUAN FD | 97717W182 |
| — | IAA INC | 95,567 | $5.269M | 0.0% | $39.86 | — | COM | 449253103 |
| URA | GLOBAL X FDS | 279,582 | $5.265M | 0.0% | $15.29 | — | GLOBAL X URANIUM | 37954Y871 |
| WSO | WATSCO INC | 20,189 | $5.264M | 0.0% | $186.57 | +32.2% | COM | 942622200 |
| OXY | OCCIDENTAL PETE CORP | 197,434 | $5.256M | 0.0% | $33.42 | -29.5% | Call | 674599105 |
| RFDI | FIRST TR EXCH TRADED FD III | 80,119 | $5.25M | 0.0% | $63.23 | — | RIVRFRNT DYN DEV | 33739P608 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 104,226 | $5.244M | 0.0% | $39.59 | — | SML CAP VAL ALPH | 33737M409 |
| NTNX | NUTANIX INC | 197,277 | $5.239M | 0.0% | $28.92 | +5.2% | CL A | 67059N108 |
| XSW | SPDR SER TR | 33,255 | $5.237M | 0.0% | $87.78 | — | COMP SOFTWARE | 78464A599 |
| CDP | CORPORATE OFFICE PPTYS TR | 198,616 | $5.23M | 0.0% | $26.05 | — | SH BEN INT | 22002T108 |
| SF | STIFEL FINL CORP | 81,645 | $5.23M | 0.0% | $35.42 | +51.5% | COM | 860630102 |
| — | CYRUSONE INC | 77,172 | $5.226M | 0.0% | $61.01 | — | COM | 23283R100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 167,526 | $5.225M | 0.0% | $26.50 | — | NASDAQ BK ETF | 33738R860 |
| BK | BANK NEW YORK MELLON CORP | 110,454 | $5.223M | 0.0% | $35.96 | +6.5% | Call | 064058100 |
| KMPR | KEMPER CORP | 65,454 | $5.218M | 0.0% | $76.71 | +0.5% | COM | 488401100 |
| COP | CONOCOPHILLIPS | 98,500 | $5.218M | 0.0% | $41.73 | -0.8% | Call | 20825C104 |
| CSM | PROSHARES TR | 57,102 | $5.212M | 0.0% | $69.51 | — | LARGE CAP CRE | 74347R248 |
| AEM | AGNICO EAGLE MINES LTD | 90,000 | $5.203M | 0.0% | $55.03 | +3.9% | Put | 008474108 |
| — | PIMCO CORPORATE & INCM STRG | 300,376 | $5.202M | 0.0% | $15.69 | — | COM | 72200U100 |
| FAF | FIRST AMERN FINL CORP | 91,795 | $5.201M | 0.0% | $43.09 | +6.8% | COM | 31847R102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 91,007 | $5.2M | 0.0% | $42.06 | +28.7% | COM | 00404A109 |
| — | CORELOGIC INC | 65,519 | $5.193M | 0.0% | $69.22 | — | COM | 21871D103 |
| HUN | HUNTSMAN CORP | 180,000 | $5.189M | 0.0% | $24.81 | +12.9% | Put | 447011107 |
| WD | WALKER & DUNLOP INC | 50,467 | $5.185M | 0.0% | $46.89 | +81.6% | COM | 93148P102 |
| DBI | DESIGNER BRANDS INC | 297,721 | $5.181M | 0.0% | $10.24 | +9.6% | CL A | 250565108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 450,536 | $5.176M | 0.0% | $12.74 | — | COM | 092501105 |
| ALL | ALLSTATE CORP | 45,000 | $5.171M | 0.0% | $78.55 | +24.4% | Put | 020002101 |
| STOT | SSGA ACTIVE TR | 104,099 | $5.168M | 0.0% | $49.23 | — | SPDR DBLELN SHRT | 78470P200 |
| BIZD | VANECK VECTORS ETF TR | 318,013 | $5.152M | 0.0% | $12.36 | — | BDC INCOME ETF | 92189F411 |
| USAC | USA COMPRESSION PARTNERS LP | 335,942 | $5.143M | 0.0% | $14.10 | — | COMUNIT LTDPAR | 90290N109 |
| — | PREFERRED APT CMNTYS INC | 521,364 | $5.136M | 0.0% | $8.63 | — | COM | 74039L103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 214,547 | $5.128M | 0.0% | $17.12 | — | SELCT INTL ETF | 23908L405 |
| CORP | PIMCO ETF TR | 45,994 | $5.124M | 0.0% | $105.48 | — | INV GRD CRP BD | 72201R817 |
| XLP | SELECT SECTOR SPDR TR | 75,000 | $5.123M | 0.0% | $57.65 | — | Call | 81369Y308 |
| EBS | EMERGENT BIOSOLUTIONS INC | 55,026 | $5.113M | 0.0% | $81.77 | +25.2% | COM | 29089Q105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 187,153 | $5.106M | 0.0% | $21.66 | +29.4% | COM NEW | 50077B207 |
| PTEN | PATTERSON-UTI ENERGY INC | 715,484 | $5.101M | 0.0% | $4.36 | +61.8% | COM | 703481101 |
| HQY | HEALTHEQUITY INC | 75,000 | $5.1M | 0.0% | $45.15 | +74.0% | Call | 42226A107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 59,876 | $5.099M | 0.0% | $87.67 | — | JAPANESE YEN | 46138W107 |
| — | BLACKROCK MUNIYIELD CALIF QU | 345,825 | $5.094M | 0.0% | $14.09 | — | COM | 09254N103 |
| — | RIVERNORTH DOUBLELINE STRATE | 337,130 | $5.091M | 0.0% | $17.59 | — | COM | 76882G107 |
| IRBTQ | IROBOT CORP | 41,635 | $5.087M | 0.0% | $71.52 | +58.9% | COM | 462726100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 292,025 | $5.072M | 0.0% | $14.32 | — | TR UNIT | 85208R101 |
| — | UNITED STATES STL CORP NEW | 193,780 | $5.071M | 0.0% | $12.56 | — | COM | 912909108 |
| — | KANDI TECHNOLOGIES GROUP INC | 810,800 | $5.068M | 0.0% | $6.17 | — | Put | 483709101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 32,425 | $5.067M | 0.0% | $100.74 | — | MIDCP 400 VAL | 921932844 |
| MEAR | ISHARES U S ETF TR | 100,837 | $5.067M | 0.0% | $50.14 | — | BLACKROCK SHORT | 46431W838 |
| GNR | SPDR INDEX SHS FDS | 100,812 | $5.067M | 0.0% | $44.50 | — | GLB NAT RESRCE | 78463X541 |
| GPK | GRAPHIC PACKAGING HLDG CO | 278,768 | $5.063M | 0.0% | $14.36 | +18.8% | COM | 388689101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 204,046 | $5.054M | 0.0% | $24.40 | — | DWA ENERGY MNT | 46137V878 |
| FIVN | FIVE9 INC | 32,278 | $5.046M | 0.0% | $114.05 | +49.8% | COM | 338307101 |
| WB | WEIBO CORP | 99,986 | $5.045M | 0.0% | $57.06 | — | Call | 948596101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28,287 | $5.026M | 0.0% | $133.49 | — | S&P500 EQL IND | 46137V324 |
| UMC | UNITED MICROELECTRONICS CORP | 550,000 | $5.011M | 0.0% | $6.91 | — | Put | 910873405 |
| — | AMARIN CORP PLC | 806,775 | $5.01M | 0.0% | $7.17 | — | SPONS ADR NEW | 023111206 |
| — | US ECOLOGY INC | 120,276 | $5.009M | 0.0% | $41.94 | — | COM | 91734M103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 25,749 | $5.006M | 0.0% | $124.42 | — | MIDCP 400 GRTH | 921932869 |
| WWD | WOODWARD INC | 41,446 | $5M | 0.0% | $90.86 | +27.0% | COM | 980745103 |
| AGCO | AGCO CORP | 34,800 | $4.999M | 0.0% | $59.55 | +76.0% | Put | 001084102 |
| EEMA | ISHARES INC | 55,013 | $4.991M | 0.0% | $76.90 | — | MSCI EM ASIA ETF | 464286426 |
| DTEC | ALPS ETF TR | 111,054 | $4.991M | 0.0% | $34.19 | — | DISRUPTIVE TECH | 00162Q478 |
| RYN | RAYONIER INC | 154,692 | $4.989M | 0.0% | $27.98 | — | COM | 754907103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 74,700 | $4.989M | 0.0% | $40.15 | +21.7% | Call | 416515104 |
| MAIN | MAIN STR CAP CORP | 126,948 | $4.97M | 0.0% | $31.97 | +9.8% | COM | 56035L104 |
| — | XILINX INC | 40,000 | $4.956M | 0.0% | $115.59 | — | Put | 983919101 |
| GDXJ | VANECK VECTORS ETF TR | 110,000 | $4.951M | 0.0% | $48.18 | — | Put | 92189F791 |
| DB | DEUTSCHE BANK A G | 412,174 | $4.945M | 0.0% | $6.96 | +50.5% | NAMEN AKT | D18190898 |
| URI | UNITED RENTALS INC | 15,000 | $4.94M | 0.0% | $120.53 | +127.6% | Call | 911363109 |
| EUFN | ISHARES TR | 256,273 | $4.938M | 0.0% | $20.12 | — | MSCI EURO FL ETF | 464289180 |
| — | PDC ENERGY INC | 143,518 | $4.937M | 0.0% | $18.10 | — | COM | 69327R101 |
| WHF | WHITEHORSE FIN INC | 325,349 | $4.935M | 0.0% | $13.38 | +8.1% | COM | 96524V106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 214,752 | $4.932M | 0.0% | $19.67 | — | DORSEY WRIGHT | 33738R886 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 141,763 | $4.93M | 0.0% | $35.53 | 0.0% | CL A | 82489W107 |
| CMRC | BIGCOMMERCE HLDGS INC | 85,195 | $4.924M | 0.0% | $71.51 | -7.1% | COM SER 1 | 08975P108 |
| EAGG | ISHARES TR | 89,998 | $4.924M | 0.0% | $55.42 | — | ESG AWR US AGRGT | 46435U549 |
| — | CHIMERA INVT CORP | 387,449 | $4.921M | 0.0% | $11.91 | — | COM NEW | 16934Q208 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 96,979 | $4.911M | 0.0% | $37.14 | — | COM | 78781P105 |
| TFLO | ISHARES TR | 97,563 | $4.907M | 0.0% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| BWXT | BWX TECHNOLOGIES INC | 74,408 | $4.907M | 0.0% | $53.54 | +5.4% | COM | 05605H100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 259,589 | $4.906M | 0.0% | $11.37 | +60.0% | COM | 535219109 |
| ASTE | ASTEC INDS INC | 64,990 | $4.901M | 0.0% | $47.62 | +34.4% | COM | 046224101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 344,125 | $4.9M | 0.0% | $13.72 | — | COM | 01864U106 |
| SMOG | VANECK VECTORS ETF TR | 31,131 | $4.893M | 0.0% | $120.08 | — | LOW CARBN ENERGY | 92189F502 |
| CSIQ | CANADIAN SOLAR INC | 98,497 | $4.888M | 0.0% | $40.71 | +27.1% | COM | 136635109 |
| — | ENCORE WIRE CORP | 72,786 | $4.886M | 0.0% | $62.72 | — | COM | 292562105 |
| PXH | INVESCO EXCH TRADED FD TR II | 216,753 | $4.881M | 0.0% | $20.98 | — | FTSE RAFI EMNG | 46138E727 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 267,182 | $4.879M | 0.0% | $17.87 | — | SPONSORED ADS | 874060205 |
| SOCL | GLOBAL X FDS | 73,137 | $4.878M | 0.0% | $29.09 | — | SOCIAL MED ETF | 37950E416 |
| WFG | WEST FRASER TIMBER CO LTD | 67,554 | $4.867M | 0.0% | $65.90 | 0.0% | COM | 952845105 |
| — | NUVEEN CORPORATE INCM NOVEME | 518,949 | $4.863M | 0.0% | $9.74 | — | COM | 67077N106 |
| XPHTX | PIONEER HIGH INCOME TR | 518,782 | $4.861M | 0.0% | $8.98 | — | COM | 72369H106 |
| — | TRI CONTL CORP | 149,750 | $4.856M | 0.0% | $25.48 | — | COM | 895436103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 360,623 | $4.85M | 0.0% | $12.75 | — | COM | 09255E102 |
| — | CREDIT SUISSE GROUP | 457,428 | $4.849M | 0.0% | $15.57 | — | SPONSORED ADR | 225401108 |
| AMSF | AMERISAFE INC | 75,661 | $4.842M | 0.0% | $37.10 | +6.6% | COM | 03071H100 |
| ARMK | ARAMARK | 128,038 | $4.837M | 0.0% | $24.80 | +4.0% | COM | 03852U106 |
| LMND | LEMONADE INC | 51,785 | $4.823M | 0.0% | $106.36 | +21.4% | COM | 52567D107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 120,165 | $4.814M | 0.0% | $31.98 | — | LIBERTYQ US EQT | 35473P801 |
| FVRR | FIVERR INTL LTD | 22,165 | $4.814M | 0.0% | $151.19 | +62.1% | ORD SHS | M4R82T106 |
| WOR | WORTHINGTON INDS INC | 71,716 | $4.811M | 0.0% | $27.73 | +37.8% | COM | 981811102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 60,955 | $4.808M | 0.0% | $69.15 | — | DYNMC PHRMCTLS | 46137V662 |
| — | ABERDEEN STD GLOBAL INFRASTR | 240,235 | $4.805M | 0.0% | $18.54 | — | COM SHS BEN INT | 00326W106 |
| PICK | ISHARES INC | 113,942 | $4.801M | 0.0% | $30.76 | — | MSCI GBL ETF NEW | 46434G848 |
| JBL | JABIL INC | 91,945 | $4.796M | 0.0% | $33.18 | +34.9% | COM | 466313103 |
| — | BLACKROCK HEALTH SCIENCES TR | 103,582 | $4.791M | 0.0% | $38.35 | — | COM | 09250W107 |
| SFBS | SERVISFIRST BANCSHARES INC | 78,109 | $4.79M | 0.0% | $29.85 | +53.6% | COM | 81768T108 |
| PXF | INVESCO EXCH TRADED FD TR II | 103,336 | $4.777M | 0.0% | $42.56 | — | FTSE RAFI DEV | 46138E743 |
| HYXF | ISHARES TR | 91,843 | $4.776M | 0.0% | $51.22 | — | ESG ADVNCD HY BD | 46435G441 |
| FTCHQ | FARFETCH LTD | 90,000 | $4.772M | 0.0% | $53.66 | +14.0% | Put | 30744W107 |
| THG | HANOVER INS GROUP INC | 36,857 | $4.771M | 0.0% | $92.11 | +16.7% | COM | 410867105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 71,941 | $4.771M | 0.0% | $71.31 | +8.8% | COM | 04280A100 |
| FHB | FIRST HAWAIIAN INC | 174,230 | $4.769M | 0.0% | $14.39 | +49.7% | COM | 32051X108 |
| A | AGILENT TECHNOLOGIES INC | 37,500 | $4.768M | 0.0% | $82.49 | +45.1% | Put | 00846U101 |
| RLI | RLI CORP | 42,712 | $4.766M | 0.0% | $36.81 | +19.9% | COM | 749607107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 375,190 | $4.765M | 0.0% | $15.59 | — | COM SHS | 33740D107 |
| EBF | ENNIS INC | 223,123 | $4.764M | 0.0% | $12.33 | +12.3% | COM | 293389102 |
| CBU | COMMUNITY BK SYS INC | 62,035 | $4.759M | 0.0% | $50.19 | +22.9% | COM | 203607106 |
| ATMP | BARCLAYS BANK PLC | 346,529 | $4.747M | 0.0% | $13.27 | — | IPATH SELCT MLP | 06742C723 |
| — | RAVEN INDS INC | 123,804 | $4.746M | 0.0% | $26.05 | — | COM | 754212108 |
| IMO | IMPERIAL OIL LTD | 196,170 | $4.744M | 0.0% | $22.02 | -11.8% | COM NEW | 453038408 |
| MOS | MOSAIC CO NEW | 150,000 | $4.742M | 0.0% | $18.59 | +42.9% | Put | 61945C103 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 224,959 | $4.731M | 0.0% | $17.51 | +22.6% | COM | 83012A109 |
| — | CERIDIAN HCM HLDG INC | 56,111 | $4.728M | 0.0% | $84.32 | +10.8% | COM | 15677J108 |
| — | LHC GROUP INC | 24,716 | $4.726M | 0.0% | $134.66 | — | COM | 50187A107 |
| HXL | HEXCEL CORP NEW | 84,384 | $4.725M | 0.0% | $54.78 | -3.8% | COM | 428291108 |
| WK | WORKIVA INC | 53,434 | $4.716M | 0.0% | $75.73 | +30.7% | COM CL A | 98139A105 |
| SMMV | ISHARES TR | 127,965 | $4.716M | 0.0% | $30.71 | — | MSCI USA SMCP MN | 46435G433 |
| DHR | DANAHER CORPORATION | 20,943 | $4.714M | 0.0% | $57.42 | +246.1% | Call | 235851102 |
| SGI | TEMPUR SEALY INTL INC | 128,708 | $4.706M | 0.0% | $17.73 | +82.6% | COM | 88023U101 |
| CTRE | CARETRUST REIT INC | 202,051 | $4.705M | 0.0% | $22.07 | — | COM | 14174T107 |
| HEZU | ISHARES TR | 137,369 | $4.704M | 0.0% | $26.63 | — | CUR HD EURZN ETF | 46434V639 |
| KR | KROGER CO | 130,700 | $4.704M | 0.0% | $27.41 | +12.4% | Put | 501044101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 407,300 | $4.7M | 0.0% | $23.18 | — | Put | 881624209 |
| SVXY | PROSHARES TR II | 99,719 | $4.696M | 0.0% | $53.97 | — | SHT VIX ST TRM | 74347W130 |
| — | MORGAN STANLEY INDIA INVT FD | 201,209 | $4.691M | 0.0% | $22.83 | — | COM | 61745C105 |
| HGV | HILTON GRAND VACATIONS INC | 124,918 | $4.683M | 0.0% | $34.70 | +3.7% | COM | 43283X105 |
| SONO | SONOS INC | 124,937 | $4.681M | 0.0% | $14.83 | +127.6% | COM | 83570H108 |
| FITB | FIFTH THIRD BANCORP | 125,000 | $4.681M | 0.0% | $19.57 | +44.0% | Put | 316773100 |
| CSX | CSX CORP | 48,548 | $4.681M | 0.0% | $19.09 | +49.7% | Call | 126408103 |
| THC | TENET HEALTHCARE CORP | 90,000 | $4.68M | 0.0% | $24.69 | +104.8% | Put | 88033G407 |
| EHC | ENCOMPASS HEALTH CORP | 57,115 | $4.678M | 0.0% | $53.55 | +15.4% | COM | 29261A100 |
| — | REXNORD CORP | 99,242 | $4.673M | 0.0% | $39.25 | — | COM | 76169B102 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,203 | $4.668M | 0.0% | $16.56 | +87.0% | Put | 67103H107 |
| CLH | CLEAN HARBORS INC | 55,525 | $4.668M | 0.0% | $65.98 | +27.5% | COM | 184496107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 348,358 | $4.668M | 0.0% | $12.91 | — | COM | 09254C107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 501,868 | $4.667M | 0.0% | $9.63 | — | COM | 09253R105 |
| VIAV | VIAVI SOLUTIONS INC | 297,231 | $4.666M | 0.0% | $13.19 | +22.4% | COM | 925550105 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 58,128 | $4.666M | 0.0% | $41.31 | — | NASDAQ 100 EX | 33733E401 |
| — | EATON VANCE ENHANCED EQUITY | 215,633 | $4.66M | 0.0% | $15.77 | — | COM | 278277108 |
| — | INVESCO VALUE MUN INCOME TR | 297,148 | $4.656M | 0.0% | $15.42 | — | COM | 46132P108 |
| PNC | PNC FINL SVCS GROUP INC | 26,542 | $4.656M | 0.0% | $86.77 | +59.7% | Put | 693475105 |
| IFGL | ISHARES TR | 168,683 | $4.652M | 0.0% | $24.64 | — | INTL DEV RE ETF | 464288489 |
| FIX | COMFORT SYS USA INC | 62,149 | $4.647M | 0.0% | $50.43 | +23.8% | COM | 199908104 |
| LAB | FLUIDIGM CORP DEL | 1,028,198 | $4.647M | 0.0% | $4.39 | +25.0% | COM | 34385P108 |
| — | CF FIN ACQUISITION CORP III | 464,410 | $4.644M | 0.0% | $10.00 | — | CL A | 12529D108 |
| SDG | ISHARES TR | 48,946 | $4.643M | 0.0% | $83.03 | — | MSCI GLOBAL IMP | 46435G532 |
| CPS | COOPER STD HLDGS INC | 127,747 | $4.64M | 0.0% | $18.79 | +98.5% | COM | 21676P103 |
| — | L BRANDS INC | 75,000 | $4.64M | 0.0% | $60.01 | — | Call | 501797104 |
| POWI | POWER INTEGRATIONS INC | 56,858 | $4.632M | 0.0% | $50.77 | +62.5% | COM | 739276103 |
| MDU | MDU RES GROUP INC | 146,505 | $4.631M | 0.0% | $8.46 | +11.8% | COM | 552690109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 33,691 | $4.626M | 0.0% | $82.63 | — | S&P SMLCP INFO | 46138E115 |
| PRGS | PROGRESS SOFTWARE CORP | 104,952 | $4.624M | 0.0% | $40.42 | +8.4% | COM | 743312100 |
| — | MFS HIGH INCOME MUN TR | 905,897 | $4.62M | 0.0% | $4.99 | — | SH BEN INT | 59318D104 |
| — | COVANTA HLDG CORP | 332,825 | $4.613M | 0.0% | $14.05 | — | COM | 22282E102 |
| LMT | LOCKHEED MARTIN CORP | 12,473 | $4.609M | 0.0% | $207.26 | +44.7% | Call | 539830109 |
| DPZ | DOMINOS PIZZA INC | 12,500 | $4.597M | 0.0% | $283.14 | +22.4% | Put | 25754A201 |
| — | APHRIA INC | 250,205 | $4.596M | 0.0% | $17.69 | — | COM | 03765K104 |
| IP | INTERNATIONAL PAPER CO | 84,976 | $4.595M | 0.0% | $30.32 | +30.0% | Put | 460146103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 143,431 | $4.587M | 0.0% | $24.87 | — | COM | 12811V105 |
| GBDC | GOLUB CAP BDC INC | 313,696 | $4.586M | 0.0% | $8.60 | +4.4% | COM | 38173M102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 175,149 | $4.585M | 0.0% | $23.49 | +19.1% | COM | 868459108 |
| CELH | CELSIUS HLDGS INC | 95,265 | $4.577M | 0.0% | $8.01 | +134.4% | COM NEW | 15118V207 |
| ENR | ENERGIZER HLDGS INC NEW | 96,261 | $4.568M | 0.0% | $34.42 | +9.6% | COM | 29272W109 |
| SSRM | SSR MNG INC | 319,805 | $4.567M | 0.0% | $15.13 | +8.0% | COM | 784730103 |
| — | ENEL AMERICAS S A | 538,575 | $4.567M | 0.0% | $8.25 | — | SPONSORED ADR | 29274F104 |
| IBND | SPDR SER TR | 127,371 | $4.564M | 0.0% | $33.47 | — | BLOMBRG BRC INTL | 78464A151 |
| PPA | INVESCO EXCHANGE TRADED FD T | 62,741 | $4.563M | 0.0% | $57.11 | — | AEROSPACE DEFN | 46137V100 |
| Z | ZILLOW GROUP INC | 35,200 | $4.563M | 0.0% | $44.00 | +237.2% | Call | 98954M200 |
| — | ANGLOGOLD ASHANTI LIMITED | 207,467 | $4.558M | 0.0% | $21.27 | — | SPONSORED ADR | 035128206 |
| — | NORDSTROM INC | 120,000 | $4.544M | 0.0% | $48.11 | — | Call | 655664100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 25,305 | $4.541M | 0.0% | $191.32 | -3.7% | CL A | 55825T103 |
| — | WEINGARTEN RLTY INVS | 168,762 | $4.541M | 0.0% | $27.99 | — | SH BEN INT | 948741103 |
| SAFT | SAFETY INS GROUP INC | 53,866 | $4.538M | 0.0% | $74.99 | +7.3% | COM | 78648T100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 76,340 | $4.534M | 0.0% | $45.70 | — | SPONSORED ADR | 82706C108 |
| — | PBF LOGISTICS LP | 307,513 | $4.527M | 0.0% | $20.21 | — | UNIT LTD PTNR | 69318Q104 |
| STRA | STRATEGIC ED INC | 49,240 | $4.526M | 0.0% | $89.68 | -13.8% | COM | 86272C103 |
| — | ENVIVA PARTNERS LP | 93,649 | $4.526M | 0.0% | $30.38 | — | COM UNIT | 29414J107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 300,747 | $4.523M | 0.0% | $14.34 | — | COM | 09253X102 |
| ALLY | ALLY FINL INC | 100,000 | $4.521M | 0.0% | $21.88 | +62.5% | Put | 02005N100 |
| MP | MP MATERIALS CORP | 125,500 | $4.512M | 0.0% | $32.01 | +15.5% | Call | 553368101 |
| CROX | CROCS INC | 56,078 | $4.511M | 0.0% | $41.35 | +84.4% | COM | 227046109 |
| — | BNY MELLON STRATEGIC MUNS IN | 527,815 | $4.508M | 0.0% | $8.13 | — | COM | 05588W108 |
| ET | ENERGY TRANSFER LP | 585,600 | $4.498M | 0.0% | $13.57 | — | Call | 29273V100 |
| DOG | PROSHARES TR | 125,116 | $4.494M | 0.0% | $45.65 | — | PSHS SHORT DOW30 | 74347B235 |
| SICPQ | SILVERGATE CAP CORP | 31,612 | $4.494M | 0.0% | $106.30 | +11.6% | CL A | 82837P408 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 261,300 | $4.481M | 0.0% | $17.06 | — | Call | G8252P105 |
| — | EATON VANCE MUNI INCOME TRUS | 324,971 | $4.475M | 0.0% | $12.70 | — | SH BEN INT | 27826U108 |
| TBPH | THERAVANCE BIOPHARMA INC | 219,038 | $4.471M | 0.0% | $18.53 | +2.5% | COM | G8807B106 |
| AIVI | WISDOMTREE TR | 105,303 | $4.47M | 0.0% | $41.22 | — | INTL DIV EX FINL | 97717W786 |
| SHE | SPDR SER TR | 47,029 | $4.465M | 0.0% | $81.89 | — | SSGA GNDER ETF | 78468R747 |
| BRKR | BRUKER CORP | 69,308 | $4.455M | 0.0% | $43.60 | +35.6% | COM | 116794108 |
| LYG | LLOYDS BANKING GROUP PLC | 1,918,113 | $4.45M | 0.0% | $3.13 | — | SPONSORED ADR | 539439109 |
| CPRI | CAPRI HOLDINGS LIMITED | 87,230 | $4.449M | 0.0% | $32.06 | +46.9% | Call | G1890L107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 152,234 | $4.441M | 0.0% | $14.21 | — | NY REGISTRY SH | 03938L203 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 274,914 | $4.44M | 0.0% | $16.87 | — | MULTI ASSET DI | 33738R100 |
| XLC | SELECT SECTOR SPDR TR | 60,500 | $4.436M | 0.0% | $46.52 | — | Put | 81369Y852 |
| — | HANCOCK JOHN PFD INCOME FD I | 213,066 | $4.432M | 0.0% | $21.46 | — | COM | 41013X106 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 101,836 | $4.432M | 0.0% | $37.97 | — | EM SML CP ALPH | 33737J307 |
| IDU | ISHARES TR | 55,685 | $4.43M | 0.0% | $122.54 | — | U.S. UTILITS ETF | 464287697 |
| — | TOTAL SE | 95,000 | $4.421M | 0.0% | $51.21 | — | Call | 89151E109 |
| — | TWO HBRS INVT CORP | 602,994 | $4.42M | 0.0% | $7.14 | — | COM NEW | 90187B408 |
| HOG | HARLEY DAVIDSON INC | 110,225 | $4.42M | 0.0% | $34.40 | +8.1% | COM | 412822108 |
| NEOG | NEOGEN CORP | 49,707 | $4.419M | 0.0% | $33.85 | +23.9% | COM | 640491106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 150,000 | $4.418M | 0.0% | $24.95 | +23.3% | Put | 28414H103 |
| OKTA | OKTA INC | 20,000 | $4.409M | 0.0% | $139.04 | +80.7% | Put | 679295105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 63,366 | $4.406M | 0.0% | $40.82 | — | S&P 500 HB ETF | 46138E370 |
| KNSL | KINSALE CAP GROUP INC | 26,712 | $4.403M | 0.0% | $140.67 | +29.3% | COM | 49714P108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 89,655 | $4.402M | 0.0% | $34.78 | — | DYNMC BLDG CON | 46137V779 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 119,318 | $4.4M | 0.0% | $34.81 | — | SPONSORED ADR | 358029106 |
| MEDP | MEDPACE HLDGS INC | 26,790 | $4.395M | 0.0% | $93.70 | +63.2% | COM | 58506Q109 |
| AHCO | ADAPTHEALTH CORP | 119,455 | $4.391M | 0.0% | $30.22 | +16.9% | COM CL A | 00653Q102 |
| — | EATON VANCE TAX-MANAGED GLOB | 425,348 | $4.39M | 0.0% | $11.06 | — | COM | 27829C105 |
| EWW | ISHARES INC | 100,000 | $4.383M | 0.0% | $43.56 | — | Call | 464286822 |
| — | BLACKROCK MUNIENHANCED FD IN | 370,557 | $4.38M | 0.0% | $11.33 | — | COM | 09253Y100 |
| BZUN | BAOZUN INC | 114,374 | $4.363M | 0.0% | $34.22 | — | SPONSORED ADR | 06684L103 |
| — | CONTINENTAL RES INC | 168,464 | $4.358M | 0.0% | $32.20 | — | COM | 212015101 |
| PFXF | VANECK VECTORS ETF TR | 209,357 | $4.356M | 0.0% | $19.68 | — | PFD SECS EX FINL | 92189F429 |
| QAI | INDEXIQ ETF TR | 136,938 | $4.355M | 0.0% | $30.28 | — | HEDGE MLTI ETF | 45409B107 |
| COMT | ISHARES U S ETF TR | 145,533 | $4.354M | 0.0% | $29.46 | — | GSCI CMDTY STGY | 46431W853 |
| RDN | RADIAN GROUP INC | 187,284 | $4.354M | 0.0% | $17.11 | +6.5% | COM | 750236101 |
| WTM | WHITE MTNS INS GROUP LTD | 3,891 | $4.338M | 0.0% | $907.53 | +23.2% | COM | G9618E107 |
| — | EATON VANCE SR INCOME TR | 653,861 | $4.335M | 0.0% | $6.01 | — | SH BEN INT | 27826S103 |
| SGMO | SANGAMO THERAPEUTICS INC | 345,728 | $4.332M | 0.0% | $13.20 | +2.1% | COM | 800677106 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 195,208 | $4.33M | 0.0% | $19.65 | — | COM | 56064K100 |
| CNNE | CANNAE HLDGS INC | 109,211 | $4.327M | 0.0% | $29.99 | +28.3% | COM | 13765N107 |
| XLU | SELECT SECTOR SPDR TR | 67,500 | $4.323M | 0.0% | $57.60 | — | Call | 81369Y886 |
| PLAY | DAVE & BUSTERS ENTMT INC | 90,200 | $4.321M | 0.0% | $13.84 | +182.4% | Call | 238337109 |
| — | YAMANA GOLD INC | 992,406 | $4.306M | 0.0% | $5.48 | — | COM | 98462Y100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 250,567 | $4.298M | 0.0% | $17.06 | — | SHS CL A | G8252P105 |
| GMED | GLOBUS MED INC | 69,641 | $4.295M | 0.0% | $50.89 | +24.4% | CL A | 379577208 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 155,678 | $4.295M | 0.0% | $28.80 | -7.6% | SHS | G66721104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 32,177 | $4.29M | 0.0% | $114.36 | +13.0% | COM | 477839104 |
| — | THE ODP CORP | 98,949 | $4.284M | 0.0% | $28.02 | — | COM | 88337F105 |
| VFC | V F CORP | 53,600 | $4.284M | 0.0% | $67.01 | +21.1% | Call | 918204108 |
| BDX | BECTON DICKINSON & CO | 17,600 | $4.279M | 0.0% | $181.44 | +24.3% | Put | 075887109 |
| SPFF | GLOBAL X FDS | 359,636 | $4.276M | 0.0% | $11.80 | — | GLBX SUPRINC ETF | 37950E333 |
| — | AMEDISYS INC | 16,101 | $4.264M | 0.0% | $140.24 | — | COM | 023436108 |
| STAG | STAG INDL INC | 126,664 | $4.257M | 0.0% | $29.97 | — | COM | 85254J102 |
| COST | COSTCO WHSL CORP NEW | 12,065 | $4.253M | 0.0% | $180.21 | +83.0% | Call | 22160K105 |
| PEGA | PEGASYSTEMS INC | 37,189 | $4.252M | 0.0% | $48.07 | +36.0% | COM | 705573103 |
| SABR | SABRE CORP | 286,611 | $4.245M | 0.0% | $10.34 | +31.0% | COM | 78573M104 |
| — | HOWARD HUGHES CORP | 44,615 | $4.244M | 0.0% | $86.32 | — | COM | 44267D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,957 | $4.239M | 0.0% | $54.54 | +95.2% | Put | 45866F104 |
| GSM | FERROGLOBE PLC | 1,120,214 | $4.234M | 0.0% | $2.88 | +0.5% | SHS | G33856108 |
| CVCO | CAVCO INDS INC DEL | 18,760 | $4.232M | 0.0% | $171.41 | +21.6% | COM | 149568107 |
| PRKS | SEAWORLD ENTMT INC | 85,200 | $4.232M | 0.0% | $22.42 | +76.7% | Call | 81282V100 |
| PRKS | SEAWORLD ENTMT INC | 85,021 | $4.223M | 0.0% | $22.42 | +76.7% | COM | 81282V100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 255,484 | $4.223M | 0.0% | $14.40 | — | COM | 6706EW100 |
| — | AMCOR PLC | 361,134 | $4.218M | 0.0% | $8.51 | +9.6% | ORD | G0250X107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 80,843 | $4.217M | 0.0% | $24.58 | +34.7% | CL A | 04316A108 |
| SAIA | SAIA INC | 18,283 | $4.216M | 0.0% | $124.14 | +64.1% | COM | 78709Y105 |
| SLX | VANECK VECTORS ETF TR | 75,510 | $4.213M | 0.0% | $52.04 | — | STEEL ETF | 92189F205 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 156,050 | $4.212M | 0.0% | $17.55 | +32.0% | COM | 00402L107 |
| — | TURQUOISE HILL RES LTD | 261,200 | $4.203M | 0.0% | $12.54 | — | Call | 900435207 |
| — | HEALTHCARE RLTY TR | 138,584 | $4.202M | 0.0% | $30.88 | — | COM | 421946104 |
| STT | STATE STR CORP | 50,000 | $4.201M | 0.0% | $58.36 | +13.2% | Put | 857477103 |
| NGL | NGL ENERGY PARTNERS LP | 2,055,118 | $4.193M | 0.0% | $6.60 | — | COM UNIT REPST | 62913M107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 313,901 | $4.188M | 0.0% | $7.36 | +97.2% | COM | 00973N102 |
| NTLA | INTELLIA THERAPEUTICS INC | 52,111 | $4.182M | 0.0% | $25.84 | +159.7% | COM | 45826J105 |
| — | ANGLOGOLD ASHANTI LIMITED | 190,300 | $4.181M | 0.0% | $21.27 | — | Call | 035128206 |
| — | BNY MELLON STRATEGIC MUN BD | 534,028 | $4.181M | 0.0% | $7.90 | — | COM | 09662E109 |
| GBCI | GLACIER BANCORP INC NEW | 73,127 | $4.174M | 0.0% | $30.13 | +54.1% | COM | 37637Q105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 19,004 | $4.174M | 0.0% | $158.02 | — | S&P MDCP400 PR | 46137V217 |
| — | NUVEEN FLOATING RATE INCOME | 431,629 | $4.17M | 0.0% | $10.14 | — | COM | 67072T108 |
| — | DENBURY INC | 86,919 | $4.163M | 0.0% | $47.38 | — | COM | 24790A101 |
| — | NANOSTRING TECHNOLOGIES INC | 63,321 | $4.161M | 0.0% | $35.47 | — | COM | 63009R109 |
| — | CIMAREX ENERGY CO | 70,000 | $4.157M | 0.0% | $45.29 | — | Call | 171798101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 276,172 | $4.156M | 0.0% | $14.67 | — | COM | 09254L107 |
| USB | US BANCORP DEL | 75,000 | $4.148M | 0.0% | $34.66 | +16.3% | Put | 902973304 |
| MSA | MSA SAFETY INC | 27,630 | $4.145M | 0.0% | $102.24 | +57.6% | COM | 553498106 |
| DE | DEERE & CO | 11,054 | $4.136M | 0.0% | $157.76 | +94.9% | Put | 244199105 |
| — | FUELCELL ENERGY INC | 286,813 | $4.133M | 0.0% | $9.29 | — | COM | 35952H601 |
| HCKT | HACKETT GROUP INC | 251,861 | $4.128M | 0.0% | $14.94 | +3.6% | COM | 404609109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 171,250 | $4.124M | 0.0% | $17.47 | +21.3% | COM | 928298108 |
| GWX | SPDR INDEX SHS FDS | 110,294 | $4.122M | 0.0% | $28.18 | — | S&P INTL SMLCP | 78463X871 |
| IEZ | ISHARES TR | 307,339 | $4.121M | 0.0% | $13.64 | — | US OIL EQ&SV ETF | 464288844 |
| RGP | RESOURCES CONNECTION INC | 304,362 | $4.121M | 0.0% | $13.77 | -6.3% | COM | 76122Q105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 272,367 | $4.12M | 0.0% | $17.50 | — | COM | 875465106 |
| — | KIMBALL INTL INC | 294,267 | $4.119M | 0.0% | $12.18 | — | CL B | 494274103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 140,763 | $4.116M | 0.0% | $10.41 | +114.3% | COM | 02553E106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 481,757 | $4.115M | 0.0% | $8.33 | — | SP ADR NON VTG | 71654V101 |
| — | WORKHORSE GROUP INC | 298,575 | $4.111M | 0.0% | $13.96 | — | COM NEW | 98138J206 |
| SBSW | SIBANYE STILLWATER LTD | 229,744 | $4.103M | 0.0% | $9.03 | — | SPONSORED ADR | 82575P107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 295,345 | $4.099M | 0.0% | $13.16 | — | COM | 09254G108 |
| IGHG | PROSHARES TR | 53,168 | $4.099M | 0.0% | $76.12 | — | INVT INT RT HG | 74347B607 |
| EXP | EAGLE MATLS INC | 30,481 | $4.097M | 0.0% | $83.22 | +41.6% | COM | 26969P108 |
| — | CORE MARK HOLDING CO INC | 105,876 | $4.096M | 0.0% | $31.71 | — | COM | 218681104 |
| — | NAUTILUS INC | 261,325 | $4.087M | 0.0% | $17.29 | — | COM | 63910B102 |
| SCL | STEPAN CO | 32,142 | $4.086M | 0.0% | $92.19 | +34.4% | COM | 858586100 |
| — | CHINA PETROLEUM & CHEMICAL C | 77,459 | $4.084M | 0.0% | $52.90 | — | SPON ADR H SHS | 16941R108 |
| FFIN | FIRST FINL BANKSHARES | 87,316 | $4.08M | 0.0% | $27.30 | +44.9% | COM | 32020R109 |
| ENSG | ENSIGN GROUP INC | 43,403 | $4.073M | 0.0% | $50.65 | +67.2% | COM | 29358P101 |
| — | TREEHOUSE FOODS INC | 77,737 | $4.061M | 0.0% | $42.53 | — | COM | 89469A104 |
| GDDY | GODADDY INC | 52,282 | $4.058M | 0.0% | $72.18 | +11.5% | CL A | 380237107 |
| EXPI | EXP WORLD HLDGS INC | 88,992 | $4.054M | 0.0% | $33.69 | +48.4% | COM | 30212W100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,100 | $4.051M | 0.0% | $48.66 | +38.8% | Call | 595017104 |
| ELME | WASHINGTON REAL ESTATE INVT | 183,247 | $4.049M | 0.0% | $26.06 | — | SH BEN INT | 939653101 |
| PBD | INVESCO EXCH TRADED FD TR II | 126,412 | $4.045M | 0.0% | $27.39 | — | GBL CLEAN ENRG | 46138G847 |
| MIDD | MIDDLEBY CORP | 24,383 | $4.041M | 0.0% | $95.53 | +54.1% | COM | 596278101 |
| FOXA | FOX CORP | 111,829 | $4.038M | 0.0% | $26.21 | +25.4% | CL A COM | 35137L105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23,354 | $4.037M | 0.0% | $109.40 | +14.1% | COM | 22410J106 |
| — | CALAMOS CONV & HIGH INCOME F | 270,135 | $4.028M | 0.0% | $12.89 | — | COM SHS | 12811P108 |
| FHLC | FIDELITY COVINGTON TRUST | 68,320 | $4.028M | 0.0% | $44.51 | — | MSCI HLTH CARE I | 316092600 |
| DIM | WISDOMTREE TR | 59,982 | $4.025M | 0.0% | $52.27 | — | INTL MIDCAP DV | 97717W778 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 208,300 | $4.019M | 0.0% | $19.29 | — | ORD SHS | G6829J107 |
| HSY | HERSHEY CO | 25,404 | $4.018M | 0.0% | $103.47 | +29.6% | Put | 427866108 |
| HSY | HERSHEY CO | 25,404 | $4.018M | 0.0% | $103.47 | +29.6% | Call | 427866108 |
| — | CONTAINER STORE GROUP INC | 241,249 | $4.014M | 0.0% | $16.15 | — | COM | 210751103 |
| FTEC | FIDELITY COVINGTON TRUST | 37,814 | $4.003M | 0.0% | $73.45 | — | MSCI INFO TECH I | 316092808 |
| STKL | SUNOPTA INC | 270,927 | $4.001M | 0.0% | $11.44 | +25.1% | COM | 8676EP108 |
| XNTK | SPDR SER TR | 27,616 | $3.996M | 0.0% | $90.93 | — | NYSE TECH ETF | 78464A102 |
| HUYA | HUYA INC | 204,547 | $3.984M | 0.0% | $24.78 | — | ADS REP SHS A | 44852D108 |
| EBC | EASTERN BANKSHARES INC | 206,515 | $3.983M | 0.0% | $13.09 | +17.1% | COM | 27627N105 |
| BCPC | BALCHEM CORP | 31,732 | $3.98M | 0.0% | $91.68 | +29.0% | COM | 057665200 |
| BEAM | BEAM THERAPEUTICS INC | 49,600 | $3.97M | 0.0% | $65.99 | +44.2% | Call | 07373V105 |
| — | TURNING POINT THERAPEUTICS I | 41,792 | $3.953M | 0.0% | $93.86 | — | COM | 90041T108 |
| EXAS | EXACT SCIENCES CORP | 30,000 | $3.953M | 0.0% | $76.91 | +78.0% | Put | 30063P105 |
| BIGGQ | BIG LOTS INC | 57,884 | $3.953M | 0.0% | $31.90 | +70.2% | COM | 089302103 |
| FCX | FREEPORT-MCMORAN INC | 120,000 | $3.952M | 0.0% | $12.56 | +141.7% | Call | 35671D857 |
| — | EXTENDED STAY AMER INC | 200,000 | $3.95M | 0.0% | $16.15 | — | Call | 30224P200 |
| — | EATON VANCE SR FLTNG RTE TR | 285,812 | $3.941M | 0.0% | $13.22 | — | COM | 27828Q105 |
| WAFD | WASHINGTON FED INC | 127,861 | $3.938M | 0.0% | $24.77 | +2.5% | COM | 938824109 |
| ASB | ASSOCIATED BANC CORP | 184,436 | $3.935M | 0.0% | $10.90 | +53.4% | COM | 045487105 |
| REAL | THE REALREAL INC | 173,291 | $3.921M | 0.0% | $23.04 | +6.7% | COM | 88339P101 |
| CSX | CSX CORP | 40,644 | $3.919M | 0.0% | $19.09 | +49.7% | Put | 126408103 |
| — | INVESTORS BANCORP INC NEW | 265,767 | $3.904M | 0.0% | $11.18 | — | COM | 46146L101 |
| CNDT | CONDUENT INC | 585,180 | $3.898M | 0.0% | $6.22 | -8.3% | COM | 206787103 |
| — | BIODELIVERY SCIENCES INTL IN | 996,927 | $3.898M | 0.0% | $4.21 | — | COM | 09060J106 |
| JSML | JANUS DETROIT STR TR | 57,600 | $3.891M | 0.0% | $66.83 | — | HENDERSN CAP ETF | 47103U100 |
| PRDO | PERDOCEO ED CORP | 324,697 | $3.883M | 0.0% | $11.91 | +0.5% | COM | 71363P106 |
| — | SIRIUS XM HOLDINGS INC | 637,620 | $3.883M | 0.0% | $6.25 | — | COM | 82968B103 |
| AEIS | ADVANCED ENERGY INDS | 35,566 | $3.883M | 0.0% | $75.78 | +40.4% | COM | 007973100 |
| RKT | ROCKET COS INC | 167,967 | $3.878M | 0.0% | $18.85 | +1.1% | COM CL A | 77311W101 |
| — | TE CONNECTIVITY LTD | 30,000 | $3.873M | 0.0% | $94.09 | — | Put | H84989104 |
| — | ANGI INC | 297,600 | $3.869M | 0.0% | $9.12 | — | Put | 00183L102 |
| H | HYATT HOTELS CORP | 46,786 | $3.869M | 0.0% | $71.12 | +9.2% | COM CL A | 448579102 |
| RIG | TRANSOCEAN LTD | 1,089,029 | $3.866M | 0.0% | $4.08 | -14.7% | REG SHS | H8817H100 |
| — | STAMPS COM INC | 19,375 | $3.866M | 0.0% | $197.00 | — | COM NEW | 852857200 |
| — | CLOVIS ONCOLOGY INC | 550,405 | $3.864M | 0.0% | $7.10 | — | COM | 189464100 |
| DDS | DILLARDS INC | 39,994 | $3.862M | 0.0% | $54.43 | +15.8% | CL A | 254067101 |
| MZTI | LANCASTER COLONY CORP | 22,024 | $3.862M | 0.0% | $151.74 | +18.1% | COM | 513847103 |
| HWC | HANCOCK WHITNEY CORPORATION | 91,831 | $3.858M | 0.0% | $23.65 | +66.5% | COM | 410120109 |
| — | ASPEN TECHNOLOGY INC | 26,701 | $3.854M | 0.0% | $119.24 | — | COM | 045327103 |
| SMP | STANDARD MTR PRODS INC | 92,610 | $3.851M | 0.0% | $42.42 | +0.1% | COM | 853666105 |
| IPAC | ISHARES TR | 57,636 | $3.837M | 0.0% | $52.45 | — | CORE MSCI PAC | 46434V696 |
| BL | BLACKLINE INC | 35,377 | $3.835M | 0.0% | $71.72 | +73.9% | COM | 09239B109 |
| NFG | NATIONAL FUEL GAS CO | 76,680 | $3.833M | 0.0% | $47.15 | -3.7% | COM | 636180101 |
| THO | THOR INDS INC | 28,405 | $3.826M | 0.0% | $72.94 | +50.5% | COM | 885160101 |
| — | ABIOMED INC | 12,000 | $3.825M | 0.0% | $248.20 | — | Call | 003654100 |
| — | OAKTREE SPECIALTY LENDING CO | 616,562 | $3.823M | 0.0% | $5.59 | — | COM | 67401P108 |
| — | THOMSON REUTERS CORP. | 43,661 | $3.823M | 0.0% | $64.22 | — | COM NEW | 884903709 |
| — | BARNES GROUP INC | 77,122 | $3.821M | 0.0% | $52.22 | — | COM | 067806109 |
| PIO | INVESCO EXCH TRADED FD TR II | 105,445 | $3.819M | 0.0% | $25.32 | — | GLOBAL WATER | 46138E651 |
| YELP | YELP INC | 97,714 | $3.811M | 0.0% | $27.73 | +31.1% | CL A | 985817105 |
| ONB | OLD NATL BANCORP IND | 196,859 | $3.807M | 0.0% | $15.63 | +18.5% | COM | 680033107 |
| FCN | FTI CONSULTING INC | 27,159 | $3.805M | 0.0% | $111.48 | +6.3% | COM | 302941109 |
| SEE | SEALED AIR CORP NEW | 82,900 | $3.798M | 0.0% | $36.83 | +10.5% | Call | 81211K100 |
| AGO | ASSURED GUARANTY LTD | 89,744 | $3.794M | 0.0% | $27.09 | +36.9% | COM | G0585R106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,641 | $3.791M | 0.0% | $193.34 | +13.6% | Call | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 11,764 | $3.789M | 0.0% | $29.46 | +101.7% | Call | 697435105 |
| RY | ROYAL BK CDA | 41,021 | $3.783M | 0.0% | $74.14 | +17.4% | Put | 780087102 |
| HDEF | DBX ETF TR | 158,650 | $3.782M | 0.0% | $21.07 | — | XTRACK MSCI EAFE | 233051630 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,600 | $3.78M | 0.0% | $105.57 | +44.9% | Put | 83088M102 |
| — | ARENA PHARMACEUTICALS INC | 54,432 | $3.777M | 0.0% | $62.85 | — | COM NEW | 040047607 |
| DOL | WISDOMTREE TR | 79,607 | $3.768M | 0.0% | $46.33 | — | INTL LRGCAP DV | 97717W794 |
| HCA | HCA HEALTHCARE INC | 20,000 | $3.767M | 0.0% | $124.05 | +36.2% | Put | 40412C101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 275,898 | $3.766M | 0.0% | $13.01 | — | COM | 670656107 |
| — | SPIRIT AIRLS INC | 101,700 | $3.753M | 0.0% | $24.77 | — | Call | 848577102 |
| — | CDK GLOBAL INC | 69,387 | $3.751M | 0.0% | $52.49 | — | COM | 12508E101 |
| ABCB | AMERIS BANCORP | 71,360 | $3.747M | 0.0% | $31.54 | +41.3% | COM | 03076K108 |
| FITB | FIFTH THIRD BANCORP | 100,000 | $3.745M | 0.0% | $19.57 | +44.0% | Call | 316773100 |
| KGC | KINROSS GOLD CORP | 561,437 | $3.745M | 0.0% | $7.15 | -2.8% | COM | 496902404 |
| BBY | BEST BUY INC | 32,600 | $3.743M | 0.0% | $60.58 | +49.5% | Call | 086516101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 79,677 | $3.742M | 0.0% | $43.81 | — | COM | 007800105 |
| DORM | DORMAN PRODS INC | 36,444 | $3.741M | 0.0% | $71.51 | +39.5% | COM | 258278100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 127,006 | $3.74M | 0.0% | $24.95 | +23.3% | Call | 28414H103 |
| — | WHOLE EARTH BRANDS INC | 286,600 | $3.737M | 0.0% | $8.19 | — | COM CL A | 96684W100 |
| GRMN | GARMIN LTD | 28,336 | $3.736M | 0.0% | $71.82 | +55.6% | Call | H2906T109 |
| ICFI | ICF INTL INC | 42,746 | $3.736M | 0.0% | $57.47 | +45.4% | COM | 44925C103 |
| CDE | COEUR MNG INC | 412,321 | $3.723M | 0.0% | $6.88 | +35.2% | COM NEW | 192108504 |
| PRNT | ARK ETF TR | 95,848 | $3.722M | 0.0% | $35.80 | — | 3D PRINTING ETF | 00214Q500 |
| UHAL | AMERCO | 6,076 | $3.722M | 0.0% | $36.92 | +44.1% | COM | 023586100 |
| NTRA | NATERA INC | 36,620 | $3.718M | 0.0% | $69.58 | +57.5% | COM | 632307104 |
| — | QUIDEL CORP | 29,058 | $3.717M | 0.0% | $199.27 | — | COM | 74838J101 |
| RWR | SPDR SER TR | 39,224 | $3.713M | 0.0% | $92.67 | — | DJ REIT ETF | 78464A607 |
| UVV | UNIVERSAL CORP VA | 62,929 | $3.712M | 0.0% | $52.97 | -0.9% | COM | 913456109 |
| ABM | ABM INDS INC | 72,755 | $3.711M | 0.0% | $33.47 | +18.7% | COM | 000957100 |
| FATE | FATE THERAPEUTICS INC | 44,996 | $3.71M | 0.0% | $58.98 | +62.4% | COM | 31189P102 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 362,762 | $3.707M | 0.0% | $10.27 | — | COM STK | 67062C107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 276,493 | $3.705M | 0.0% | $12.30 | — | SH BEN INT | 746922103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 266,708 | $3.688M | 0.0% | $12.88 | -1.4% | COM | 09259E108 |
| IBDS | ISHARES TR | 137,721 | $3.68M | 0.0% | $25.50 | — | IBONDS 27 ETF | 46435UAA9 |
| XNCR | XENCOR INC | 85,428 | $3.678M | 0.0% | $43.50 | +8.9% | COM | 98401F105 |
| DK | DELEK US HLDGS INC NEW | 168,464 | $3.67M | 0.0% | $16.32 | +14.5% | COM | 24665A103 |
| IRBTQ | IROBOT CORP | 30,000 | $3.665M | 0.0% | $71.52 | +58.9% | Put | 462726100 |
| NET | CLOUDFLARE INC | 52,000 | $3.654M | 0.0% | $42.50 | +81.4% | Call | 18915M107 |
| SGDM | SPROTT ETF TRUST | 136,229 | $3.65M | 0.0% | $23.60 | — | GOLD MINERS ETF | 85210B102 |
| DIOD | DIODES INC | 45,634 | $3.643M | 0.0% | $48.45 | +63.3% | COM | 254543101 |
| WELL | WELLTOWER INC | 50,700 | $3.632M | 0.0% | $54.63 | +8.1% | Put | 95040Q104 |
| JKS | JINKOSOLAR HLDG CO LTD | 86,999 | $3.627M | 0.0% | $21.89 | — | SPONSORED ADR | 47759T100 |
| — | SPX CORP | 62,254 | $3.627M | 0.0% | $34.48 | — | COM | 784635104 |
| EHTH | EHEALTH INC | 49,800 | $3.622M | 0.0% | $68.98 | -7.3% | COM | 28238P109 |
| NEO | NEOGENOMICS INC | 75,083 | $3.621M | 0.0% | $28.23 | +84.4% | COM NEW | 64049M209 |
| PRGO | PERRIGO CO PLC | 89,405 | $3.618M | 0.0% | $49.10 | -12.6% | SHS | G97822103 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 38,847 | $3.6M | 0.0% | $79.67 | — | PHYSCL PM BASKET | 003263100 |
| — | PERSHING SQUARE TONTINE HLDG | 149,700 | $3.594M | 0.0% | $24.31 | — | Call | 71531R109 |
| — | PIMCO CORPORATE & INCOME OPP | 196,622 | $3.592M | 0.0% | $14.55 | — | COM | 72201B101 |
| AAL | AMERICAN AIRLS GROUP INC | 149,721 | $3.578M | 0.0% | $22.86 | -15.6% | COM | 02376R102 |
| CRBN | ISHARES TR | 22,895 | $3.575M | 0.0% | $125.87 | — | MSCI LW CRB TG | 46434V464 |
| IYZ | ISHARES TR | 110,563 | $3.575M | 0.0% | $28.98 | — | US TELECOM ETF | 464287713 |
| VMI | VALMONT INDS INC | 15,036 | $3.573M | 0.0% | $126.50 | +75.3% | COM | 920253101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 205,635 | $3.572M | 0.0% | $19.94 | — | COM CL A | 720190206 |
| — | AMERICAN EQTY INVT LIFE HLD | 113,269 | $3.572M | 0.0% | $26.36 | — | COM | 025676206 |
| — | LAM RESEARCH CORP | 6,000 | $3.571M | 0.0% | $300.05 | — | Put | 512807108 |
| ENPH | ENPHASE ENERGY INC | 22,000 | $3.568M | 0.0% | $85.95 | +108.9% | Put | 29355A107 |
| FTI | TECHNIPFMC PLC | 461,961 | $3.567M | 0.0% | $8.06 | -0.5% | COM | G87110105 |
| PFFR | ETFIS SER TR I | 147,069 | $3.566M | 0.0% | $22.14 | — | INFRACP REIT PFD | 26923G400 |
| FIZZ | NATIONAL BEVERAGE CORP | 72,700 | $3.556M | 0.0% | $28.26 | +61.7% | Call | 635017106 |
| SAN | BANCO SANTANDER S.A. | 1,034,516 | $3.548M | 0.0% | $5.65 | — | ADR | 05964H105 |
| VC | VISTEON CORP | 29,078 | $3.546M | 0.0% | $76.46 | +70.7% | COM NEW | 92839U206 |
| — | DOUBLELINE OPPORTUNISTIC CR | 179,445 | $3.543M | 0.0% | $23.73 | — | COM | 258623107 |
| — | NEENAH INC | 68,958 | $3.543M | 0.0% | $57.52 | — | COM | 640079109 |
| MCI | BARINGS CORPORATE INVS | 254,287 | $3.542M | 0.0% | $15.80 | — | COM | 06759X107 |
| DNL | WISDOMTREE TR | 45,616 | $3.541M | 0.0% | $52.75 | — | GLB US QTLY DIV | 97717W844 |
| — | PACIFIC PREMIER BANCORP | 81,413 | $3.536M | 0.0% | $26.73 | — | COM | 69478X105 |
| INDY | ISHARES TR | 78,641 | $3.529M | 0.0% | $37.00 | — | INDIA 50 ETF | 464289529 |
| CEMB | ISHARES INC | 67,682 | $3.518M | 0.0% | $51.08 | — | JP MRG EM CRP BD | 464286251 |
| IEO | ISHARES TR | 72,197 | $3.515M | 0.0% | $44.09 | — | US OIL GS EX ETF | 464288851 |
| WING | WINGSTOP INC | 27,628 | $3.514M | 0.0% | $133.95 | +5.0% | COM | 974155103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 287,821 | $3.511M | 0.0% | $12.29 | — | COM | 27827Y109 |
| FNB | F N B CORP | 275,457 | $3.498M | 0.0% | $6.30 | +53.6% | COM | 302520101 |
| W | WAYFAIR INC | 11,091 | $3.492M | 0.0% | $147.52 | +100.0% | CL A | 94419L101 |
| GAL | SSGA ACTIVE ETF TR | 79,422 | $3.491M | 0.0% | $35.66 | — | GLOBL ALLO ETF | 78467V400 |
| SR | SPIRE INC | 47,138 | $3.483M | 0.0% | $66.73 | — | COM | 84857L101 |
| TPR | TAPESTRY INC | 84,500 | $3.482M | 0.0% | $26.83 | +26.9% | Call | 876030107 |
| MMIT | INDEXIQ ACTIVE ETF TR | 130,167 | $3.471M | 0.0% | $26.57 | — | IQ MACKAY INTRME | 45409F827 |
| EQAL | INVESCO EXCH TRADED FD TR II | 80,747 | $3.469M | 0.0% | $38.95 | — | RUSEL 1000 EQL | 46138E420 |
| — | HILLENBRAND INC | 72,598 | $3.464M | 0.0% | $36.90 | — | COM | 431571108 |
| LCII | LCI INDS | 26,132 | $3.457M | 0.0% | $82.12 | +42.4% | COM | 50189K103 |
| ISHG | ISHARES TR | 42,329 | $3.456M | 0.0% | $85.01 | — | 3YRTB ETF | 464288125 |
| BTG | B2GOLD CORP | 801,469 | $3.455M | 0.0% | $4.48 | -10.8% | COM | 11777Q209 |
| — | PLURALSIGHT INC | 154,630 | $3.454M | 0.0% | $19.31 | — | COM CL A | 72941B106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 131,277 | $3.452M | 0.0% | $25.96 | — | COM | 30057T105 |
| — | XPERI HOLDING CORP | 158,309 | $3.447M | 0.0% | $16.99 | — | COM | 98390M103 |
| HELE | HELEN OF TROY LTD | 16,356 | $3.446M | 0.0% | $181.48 | +24.2% | COM | G4388N106 |
| ESNT | ESSENT GROUP LTD | 72,461 | $3.442M | 0.0% | $37.95 | +7.2% | COM | G3198U102 |
| — | AMCOR PLC | 294,300 | $3.437M | 0.0% | $8.51 | +9.6% | Put | G0250X107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 264,246 | $3.436M | 0.0% | $13.00 | — | SPON ADS | 81689T104 |
| QFIN | 360 DIGITECH INC | 132,057 | $3.435M | 0.0% | $9.96 | — | AMERICAN DEP | 88557W101 |
| — | FORTRESS TRANS INFRST INVS L | 121,577 | $3.428M | 0.0% | $14.36 | — | COM REP LTD LIAB | 34960P101 |
| — | BLACKSTONE STRATEGIC CREDIT | 257,160 | $3.428M | 0.0% | $14.52 | — | COM SHS BEN IN | 09257R101 |
| — | BP MIDSTREAM PARTNERS LP | 270,635 | $3.427M | 0.0% | $18.30 | — | UNIT LTD PTNR | 0556EL109 |
| EMGF | ISHARES INC | 65,848 | $3.426M | 0.0% | $44.11 | — | MSCI EMERG MKT | 46434G889 |
| — | KKR INCOME OPPORTUNITIES FD | 216,263 | $3.421M | 0.0% | $15.71 | — | COM | 48249T106 |
| WDFC | WD-40 CO | 11,160 | $3.417M | 0.0% | $181.99 | +54.0% | COM | 929236107 |
| — | PRECISION BIOSCIENCES INC | 330,171 | $3.417M | 0.0% | $8.83 | — | COM | 74019P108 |
| AIVL | WISDOMTREE TR | 36,124 | $3.407M | 0.0% | $78.04 | — | US DIVID EX FNCL | 97717W406 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 40,655 | $3.407M | 0.0% | $60.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| EWX | SPDR INDEX SHS FDS | 61,479 | $3.405M | 0.0% | $46.30 | — | S&P EMKTSC ETF | 78463X756 |
| MDYV | SPDR SER TR | 51,947 | $3.399M | 0.0% | $68.09 | — | S&P 400 MDCP VAL | 78464A839 |
| AVT | AVNET INC | 81,739 | $3.393M | 0.0% | $27.51 | +24.1% | COM | 053807103 |
| — | SPRINGWORKS THERAPEUTICS INC | 46,108 | $3.392M | 0.0% | $73.28 | — | COM | 85205L107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 119,996 | $3.39M | 0.0% | $29.62 | — | SPONSORED ADR | 44842L103 |
| FNDA | SCHWAB STRATEGIC TR | 66,848 | $3.387M | 0.0% | $38.63 | — | SCHWAB FDT US SC | 808524763 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 372,426 | $3.374M | 0.0% | $9.01 | — | COM | 72200M108 |
| AI | C3 AI INC | 51,117 | $3.369M | 0.0% | $118.02 | -1.5% | CL A | 12468P104 |
| DMRC | DIGIMARC CORP NEW | 113,600 | $3.369M | 0.0% | $39.60 | +0.2% | Put | 25381B101 |
| EDEN | ISHARES TR | 34,765 | $3.367M | 0.0% | $73.22 | — | MSCI DENMARK ETF | 46429B523 |
| PCRX | PACIRA BIOSCIENCES INC | 48,003 | $3.365M | 0.0% | $51.98 | +37.4% | COM | 695127100 |
| PAR | PAR TECHNOLOGY CORP | 51,325 | $3.357M | 0.0% | $45.39 | +63.6% | COM | 698884103 |
| INSP | INSPIRE MED SYS INC | 16,207 | $3.355M | 0.0% | $72.64 | +192.5% | COM | 457730109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,500 | $3.349M | 0.0% | $181.37 | +71.9% | Put | L8681T102 |
| MATX | MATSON INC | 50,194 | $3.348M | 0.0% | $57.58 | +11.1% | COM | 57686G105 |
| JUST | GOLDMAN SACHS ETF TR | 57,924 | $3.345M | 0.0% | $43.38 | — | JUST US LRG CP | 381430396 |
| TEX | TEREX CORP NEW | 72,598 | $3.344M | 0.0% | $34.21 | +19.8% | COM | 880779103 |
| — | TRITON INTL LTD | 60,796 | $3.343M | 0.0% | $39.80 | — | CL A | G9078F107 |
| WINA | WINMARK CORP | 17,849 | $3.328M | 0.0% | $176.72 | +2.8% | COM | 974250102 |
| ENS | ENERSYS | 36,648 | $3.327M | 0.0% | $72.24 | +21.1% | COM | 29275Y102 |
| — | INFUSIVE US TR | 99,836 | $3.309M | 0.0% | $33.08 | — | COMPUNDING EQT | 45687D106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 254,832 | $3.309M | 0.0% | $13.36 | +8.6% | COM | 05156V102 |
| — | BROOKFIELD PPTY REIT INC | 184,291 | $3.308M | 0.0% | $19.88 | — | CL A | 11282X103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 129,276 | $3.308M | 0.0% | $23.68 | — | INVSCO BLSH 26 | 46138J635 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 81,131 | $3.306M | 0.0% | $41.23 | — | COM | 37890U108 |
| EMN | EASTMAN CHEM CO | 30,000 | $3.304M | 0.0% | $61.33 | +48.9% | Call | 277432100 |
| FCOM | FIDELITY COVINGTON TRUST | 66,801 | $3.295M | 0.0% | $30.87 | — | MSCI COMMNTN SVC | 316092873 |
| — | MIMECAST LTD | 81,933 | $3.295M | 0.0% | $48.64 | — | ORD SHS | G14838109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 74,213 | $3.293M | 0.0% | $39.75 | +38.1% | COM | 77313F106 |
| FSK | FS KKR CAP CORP | 165,841 | $3.289M | 0.0% | $6.43 | +44.9% | COM | 302635206 |
| SHOO | MADDEN STEVEN LTD | 88,154 | $3.285M | 0.0% | $23.88 | +36.8% | COM | 556269108 |
| ARI | APOLLO COML REAL EST FIN INC | 234,701 | $3.279M | 0.0% | $13.11 | — | COM | 03762U105 |
| FULT | FULTON FINL CORP PA | 192,482 | $3.278M | 0.0% | $8.41 | +49.7% | COM | 360271100 |
| MYGN | MYRIAD GENETICS INC | 107,524 | $3.274M | 0.0% | $19.39 | +46.4% | COM | 62855J104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 36,713 | $3.271M | 0.0% | $67.33 | — | S&P MDCP400 EQ | 46137V225 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 95,792 | $3.268M | 0.0% | $21.43 | +53.3% | COM | 90984P303 |
| MCHI | ISHARES TR | 40,000 | $3.268M | 0.0% | $76.51 | — | Put | 46429B671 |
| EFC | ELLINGTON FINANCIAL INC | 203,329 | $3.256M | 0.0% | $16.19 | — | COM | 28852N109 |
| SNX | SYNNEX CORP | 28,291 | $3.249M | 0.0% | $57.96 | +51.2% | COM | 87162W100 |
| MTG | MGIC INVT CORP WIS | 234,486 | $3.247M | 0.0% | $11.22 | +13.6% | COM | 552848103 |
| EGP | EASTGROUP PPTYS INC | 22,655 | $3.246M | 0.0% | $128.18 | — | COM | 277276101 |
| FOLD | AMICUS THERAPEUTICS INC | 328,500 | $3.245M | 0.0% | $14.61 | +6.0% | COM | 03152W109 |
| SLM | SLM CORP | 180,509 | $3.244M | 0.0% | $7.46 | +103.3% | COM | 78442P106 |
| TFII | TFI INTL INC | 43,320 | $3.239M | 0.0% | $32.72 | +107.6% | COM | 87241L109 |
| KB | KB FINL GROUP INC | 65,517 | $3.239M | 0.0% | $34.43 | — | SPONSORED ADR | 48241A105 |
| — | FIRST TR SR FLG RTE INCM FD | 264,178 | $3.239M | 0.0% | $12.48 | — | COM | 33733U108 |
| CRUS | CIRRUS LOGIC INC | 38,185 | $3.238M | 0.0% | $65.00 | +33.2% | COM | 172755100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 73,394 | $3.234M | 0.0% | $47.66 | — | COM | 637417106 |
| — | MFS MULTIMARKET INCOME TR | 498,063 | $3.228M | 0.0% | $6.06 | — | SH BEN INT | 552737108 |
| MFC | MANULIFE FINL CORP | 150,000 | $3.225M | 0.0% | $18.40 | +8.3% | Call | 56501R106 |
| MFC | MANULIFE FINL CORP | 150,000 | $3.225M | 0.0% | $18.40 | +8.3% | Put | 56501R106 |
| FELE | FRANKLIN ELEC INC | 40,851 | $3.225M | 0.0% | $43.96 | +62.2% | COM | 353514102 |
| — | 1LIFE HEALTHCARE INC | 82,471 | $3.223M | 0.0% | $39.68 | — | COM | 68269G107 |
| DAN | DANA INC | 132,430 | $3.222M | 0.0% | $13.58 | +48.8% | COM | 235825205 |
| PUK | PRUDENTIAL PLC | 75,444 | $3.221M | 0.0% | $39.06 | — | ADR | 74435K204 |
| R | RYDER SYS INC | 42,525 | $3.218M | 0.0% | $43.78 | +58.2% | COM | 783549108 |
| ICLR | ICON PLC | 16,369 | $3.214M | 0.0% | $117.85 | +67.5% | SHS | G4705A100 |
| CASH | META FINL GROUP INC | 70,942 | $3.214M | 0.0% | $30.27 | +38.4% | COM | 59100U108 |
| — | BALLYS CORPORATION | 49,439 | $3.212M | 0.0% | $64.73 | — | COM | 05875B106 |
| — | TORTOISE ACQUISITION CORP II | 292,900 | $3.207M | 0.0% | $10.41 | — | Call | G89554102 |
| — | CHARGEPOINT HOLDINGS INC | 120,116 | $3.207M | 0.0% | $26.70 | — | COM CL A | 15961R105 |
| VINP | VINCI PARTNERS INVTS LTD | 243,900 | $3.207M | 0.0% | $16.22 | 0.0% | COM CL A | G9451V109 |
| — | BLACKROCK MUNIYIELD INVT FD | 229,727 | $3.203M | 0.0% | $14.30 | — | COM | 09254R104 |
| — | BANCORPSOUTH BK TUPELO MISS | 98,599 | $3.203M | 0.0% | $28.61 | — | COM | 05971J102 |
| MSEX | MIDDLESEX WTR CO | 40,468 | $3.198M | 0.0% | $42.97 | +76.2% | COM | 596680108 |
| — | SOUTH ST CORP | 40,703 | $3.196M | 0.0% | $74.94 | — | COM | 840441109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 36,870 | $3.182M | 0.0% | $81.65 | — | NASDQ CLN EDGE | 33737A108 |
| — | NATIONAL INSTRS CORP | 73,674 | $3.182M | 0.0% | $37.65 | — | COM | 636518102 |
| COF | CAPITAL ONE FINL CORP | 25,000 | $3.181M | 0.0% | $69.93 | +54.3% | Put | 14040H105 |
| F | FORD MTR CO DEL | 259,164 | $3.175M | 0.0% | $7.06 | +22.9% | Call | 345370860 |
| — | SITE CTRS CORP | 234,009 | $3.173M | 0.0% | $12.12 | — | COM | 82981J109 |
| NEM | NEWMONT CORP | 52,636 | $3.172M | 0.0% | $49.63 | +3.3% | Put | 651639106 |
| HAS | HASBRO INC | 33,000 | $3.172M | 0.0% | $72.92 | +7.1% | Call | 418056107 |
| NMFC | NEW MTN FIN CORP | 255,188 | $3.165M | 0.0% | $5.77 | +23.2% | COM | 647551100 |
| — | INTERCEPT PHARMACEUTICALS IN | 137,000 | $3.162M | 0.0% | $30.56 | — | COM | 45845P108 |
| MOS | MOSAIC CO NEW | 100,000 | $3.161M | 0.0% | $18.59 | +42.9% | Call | 61945C103 |
| — | FIBROGEN INC | 90,914 | $3.156M | 0.0% | $34.88 | — | COM | 31572Q808 |
| UMBF | UMB FINL CORP | 34,147 | $3.153M | 0.0% | $57.28 | +44.2% | COM | 902788108 |
| — | CRESCENT PT ENERGY CORP | 755,348 | $3.15M | 0.0% | $3.14 | — | COM | 22576C101 |
| APLE | APPLE HOSPITALITY REIT INC | 216,086 | $3.148M | 0.0% | $15.25 | — | COM NEW | 03784Y200 |
| W | WAYFAIR INC | 10,000 | $3.148M | 0.0% | $147.52 | +100.0% | Put | 94419L101 |
| TRNO | TERRENO RLTY CORP | 54,423 | $3.144M | 0.0% | $52.74 | — | COM | 88146M101 |
| — | J P MORGAN EXCHANGE-TRADED F | 110,154 | $3.138M | 0.0% | $23.83 | — | BETBULD JAPAN | 46641Q712 |
| CWT | CALIFORNIA WTR SVC GROUP | 55,606 | $3.133M | 0.0% | $34.60 | +44.1% | COM | 130788102 |
| HMY | HARMONY GOLD MINING CO LTD | 718,000 | $3.13M | 0.0% | $3.89 | — | Call | 413216300 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 156,105 | $3.127M | 0.0% | $20.03 | — | COM | 76883Y107 |
| REMX | VANECK VECTORS ETF TR | 41,676 | $3.126M | 0.0% | $47.95 | — | RARE EARTH STRAT | 92189H805 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 38,930 | $3.124M | 0.0% | $46.25 | +51.2% | COM | 70959W103 |
| CVBF | CVB FINL CORP | 141,300 | $3.121M | 0.0% | $15.50 | +14.9% | COM | 126600105 |
| WPM | WHEATON PRECIOUS METALS CORP | 81,600 | $3.118M | 0.0% | $26.31 | +42.5% | Call | 962879102 |
| — | AMERICAN WELL CORP | 179,467 | $3.117M | 0.0% | $25.72 | — | CL A | 03044L105 |
| — | ATHENEX INC | 724,874 | $3.117M | 0.0% | $5.02 | — | COM | 04685N103 |
| ALRM | ALARM COM HLDGS INC | 36,071 | $3.116M | 0.0% | $68.26 | +38.1% | COM | 011642105 |
| HTO | SJW GROUP | 49,441 | $3.114M | 0.0% | $43.63 | +49.6% | COM | 784305104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 76,327 | $3.114M | 0.0% | $31.40 | +21.3% | COM | 29415F104 |
| GHC | GRAHAM HLDGS CO | 5,535 | $3.113M | 0.0% | $513.26 | +7.6% | COM CL B | 384637104 |
| — | WESTERN ASSET MANAGED MUNS F | 239,527 | $3.111M | 0.0% | $13.18 | — | COM | 95766M105 |
| — | PAYSAFE LIMITED | 230,162 | $3.107M | 0.0% | $13.50 | — | ORD | G6964L107 |
| CLIX | PROSHARES TR | 37,040 | $3.098M | 0.0% | $64.95 | — | LONG ONLINE SHRT | 74347B375 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 97,848 | $3.097M | 0.0% | $30.50 | +35.9% | COM | 462260100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 647,591 | $3.095M | 0.0% | $3.77 | — | COM SH BEN INT | 25525P107 |
| — | MANAGED PORTFOLIO SERIES | 152,645 | $3.094M | 0.0% | $18.85 | — | TORTOISE NRAM PI | 56167N720 |
| SCHR | SCHWAB STRATEGIC TR | 54,857 | $3.094M | 0.0% | $54.59 | — | INTRM TRM TRES | 808524854 |
| BEAM | BEAM THERAPEUTICS INC | 38,529 | $3.084M | 0.0% | $65.99 | +44.2% | COM | 07373V105 |
| GVI | ISHARES TR | 26,831 | $3.082M | 0.0% | $113.15 | — | INTRM GOV CR ETF | 464288612 |
| HOMB | HOME BANCSHARES INC | 113,900 | $3.081M | 0.0% | $16.14 | +48.9% | COM | 436893200 |
| FTSD | FRANKLIN ETF TR | 32,324 | $3.077M | 0.0% | $95.39 | — | LIBERTY SHRT ETF | 353506108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,093 | $3.075M | 0.0% | $12.50 | +40.2% | COM CL A | 45841N107 |
| — | EATON VANCE MUN INCOME 2028 | 140,516 | $3.073M | 0.0% | $19.38 | — | SHS | 27829U105 |
| IAGG | ISHARES TR | 55,997 | $3.072M | 0.0% | $53.50 | — | CORE INTL AGGR | 46435G672 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 134,377 | $3.068M | 0.0% | $19.32 | — | COM | 29670E107 |
| — | TURQUOISE HILL RES LTD | 190,600 | $3.067M | 0.0% | $12.54 | — | Put | 900435207 |
| COLM | COLUMBIA SPORTSWEAR CO | 29,013 | $3.065M | 0.0% | $81.51 | +12.8% | COM | 198516106 |
| TPC | TUTOR PERINI CORP | 161,694 | $3.064M | 0.0% | $17.83 | -5.1% | COM | 901109108 |
| — | GUGGENHEIM CR ALLOCATION FD | 145,892 | $3.064M | 0.0% | $19.89 | — | COM | 40168G108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 34,629 | $3.063M | 0.0% | $51.74 | — | S&P SML600 VAL | 46137V167 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 173,789 | $3.06M | 0.0% | $15.28 | — | COM | 09247D105 |
| — | PGIM HIGH YIELD BOND FUND IN | 195,351 | $3.059M | 0.0% | $14.04 | — | COM | 69346H100 |
| AEP | AMERICAN ELEC PWR CO INC | 36,101 | $3.058M | 0.0% | $65.71 | +2.7% | Call | 025537101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 21,652 | $3.054M | 0.0% | $118.67 | — | S&P500 EQL DIS | 46137V381 |
| XHR | XENIA HOTELS & RESORTS INC | 156,610 | $3.054M | 0.0% | $18.22 | — | COM | 984017103 |
| FRPT | FRESHPET INC | 19,217 | $3.051M | 0.0% | $137.48 | +9.7% | COM | 358039105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 54,658 | $3.051M | 0.0% | $39.78 | — | S&P500 EQL FIN | 46137V340 |
| — | WELLS FARGO ADV MULTI SCTR I | 243,676 | $3.046M | 0.0% | $13.01 | — | COM | 94987D101 |
| — | INNOVATOR ETFS TR II | 125,656 | $3.043M | 0.0% | $24.33 | — | S&P INVSTMNT GRD | 45783G201 |
| WABC | WESTAMERICA BANCORPORATION | 48,413 | $3.04M | 0.0% | $45.52 | +12.7% | COM | 957090103 |
| HUBB | HUBBELL INC | 16,229 | $3.033M | 0.0% | $122.86 | +29.8% | COM | 443510607 |
| — | COVETRUS INC | 101,158 | $3.032M | 0.0% | $18.67 | — | COM | 22304C100 |
| BOKF | BOK FINL CORP | 33,924 | $3.03M | 0.0% | $49.24 | +52.1% | COM NEW | 05561Q201 |
| — | ISHARES INC | 102,703 | $3.029M | 0.0% | $29.26 | — | MSCI FRONTIER | 464286145 |
| — | VECTOR GROUP LTD | 217,147 | $3.029M | 0.0% | $14.40 | — | COM | 92240M108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 85,758 | $3.028M | 0.0% | $33.63 | +0.3% | COM | 019770106 |
| — | CHEMOCENTRYX INC | 59,098 | $3.028M | 0.0% | $61.68 | — | COM | 16383L106 |
| CI | CIGNA CORP NEW | 12,500 | $3.022M | 0.0% | $173.74 | +17.5% | Put | 125523100 |
| — | TENNECO INC | 281,300 | $3.016M | 0.0% | $23.89 | — | Put | 880349105 |
| ASAN | ASANA INC | 105,443 | $3.013M | 0.0% | $31.35 | +10.1% | CL A | 04342Y104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 241,813 | $3.013M | 0.0% | $11.57 | — | COM | 867892101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 51,921 | $3.012M | 0.0% | $38.64 | +60.4% | COM | 55405Y100 |
| GII | SPDR INDEX SHS FDS | 58,487 | $3.009M | 0.0% | $44.74 | — | S&P GBLINF ETF | 78463X855 |
| — | NEW BEGINNINGS ACQUISITION C | 300,475 | $3.005M | 0.0% | $10.00 | — | COM | 64222H100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,222 | $2.996M | 0.0% | $92.55 | +62.6% | COM | 02043Q107 |
| INDB | INDEPENDENT BANK CORP MASS | 35,543 | $2.993M | 0.0% | $57.74 | +22.7% | COM | 453836108 |
| GSBD | GOLDMAN SACHS BDC INC | 154,245 | $2.982M | 0.0% | $21.28 | -12.0% | SHS | 38147U107 |
| SHW | SHERWIN WILLIAMS CO | 4,037 | $2.98M | 0.0% | $168.74 | +35.2% | Call | 824348106 |
| — | BROOKFIELD REAL ASSETS INCOM | 143,843 | $2.978M | 0.0% | $22.18 | — | SHS BEN INT | 112830104 |
| TTMI | TTM TECHNOLOGIES INC | 205,000 | $2.973M | 0.0% | $13.37 | +6.0% | Call | 87305R109 |
| — | CIMAREX ENERGY CO | 50,000 | $2.97M | 0.0% | $45.29 | — | Put | 171798101 |
| OII | OCEANEERING INTL INC | 259,833 | $2.967M | 0.0% | $9.80 | +13.2% | COM | 675232102 |
| FICO | FAIR ISAAC CORP | 6,100 | $2.965M | 0.0% | $462.91 | +2.7% | Put | 303250104 |
| — | BED BATH & BEYOND INC | 101,700 | $2.965M | 0.0% | $28.01 | — | Put | 075896100 |
| FORM | FORMFACTOR INC | 65,654 | $2.962M | 0.0% | $28.48 | +59.7% | COM | 346375108 |
| — | BRF SA | 659,608 | $2.961M | 0.0% | $4.44 | — | SPONSORED ADR | 10552T107 |
| MGPI | MGP INGREDIENTS INC NEW | 49,964 | $2.955M | 0.0% | $42.23 | +43.6% | COM | 55303J106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 203,483 | $2.951M | 0.0% | $26.29 | — | COM UNIT REPST | 65506L105 |
| SPSC | SPS COMM INC | 29,685 | $2.948M | 0.0% | $72.75 | +45.2% | COM | 78463M107 |
| GATX | GATX CORP | 31,746 | $2.945M | 0.0% | $72.34 | +17.7% | COM | 361448103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 32,284 | $2.944M | 0.0% | $57.94 | +39.3% | COM | 03820C105 |
| GOOS | CANADA GOOSE HLDGS INC | 75,000 | $2.944M | 0.0% | $33.65 | +17.5% | Put | 135086106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 310,064 | $2.942M | 0.0% | $9.69 | — | COM | 67073B106 |
| HIMX | HIMAX TECHNOLOGIES INC | 214,895 | $2.933M | 0.0% | $8.42 | — | SPONSORED ADR | 43289P106 |
| ACM | AECOM | 45,700 | $2.93M | 0.0% | $35.97 | +52.2% | Call | 00766T100 |
| ACI | ALBERTSONS COS INC | 153,536 | $2.928M | 0.0% | $10.53 | +11.2% | COMMON STOCK | 013091103 |
| — | SUNPOWER CORP | 87,467 | $2.926M | 0.0% | $8.29 | — | COM | 867652406 |
| — | GUGGENHEIM ENHANCED EQUITY I | 405,505 | $2.924M | 0.0% | $6.99 | — | COM | 40167B100 |
| SSYS | STRATASYS LTD | 112,682 | $2.919M | 0.0% | $16.57 | +108.1% | SHS | M85548101 |
| INFU | INFUSYSTEM HLDGS INC | 143,380 | $2.919M | 0.0% | $18.33 | +2.2% | COM | 45685K102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 50,649 | $2.918M | 0.0% | $47.68 | +10.7% | COM | 71377A103 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 276,024 | $2.912M | 0.0% | $10.38 | — | COM | 72201C109 |
| — | FIRST TR ENERGY INCOME & GRO | 217,257 | $2.909M | 0.0% | $12.73 | — | COM | 33738G104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 15,788 | $2.904M | 0.0% | $131.74 | — | S&P SMLCP HELT | 46138E149 |
| EOG | EOG RES INC | 40,000 | $2.901M | 0.0% | $52.51 | -4.0% | Call | 26875P101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 65,256 | $2.9M | 0.0% | $37.56 | -2.4% | COM | 419870100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 196,135 | $2.899M | 0.0% | $15.23 | — | DYNMC ENRG EXP | 46137V761 |
| UFPI | UFP INDUSTRIES INC | 38,169 | $2.895M | 0.0% | $47.87 | +30.7% | COM | 90278Q108 |
| — | AVANGRID INC | 58,104 | $2.894M | 0.0% | $50.06 | — | COM | 05351W103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 86,880 | $2.894M | 0.0% | $12.96 | +170.1% | COM | 69404D108 |
| HP | HELMERICH & PAYNE INC | 107,169 | $2.89M | 0.0% | $27.43 | +0.7% | COM | 423452101 |
| AADR | ADVISORSHARES TR | 46,342 | $2.889M | 0.0% | $54.14 | — | ADVISORSHS ETF | 00768Y206 |
| CMC | COMMERCIAL METALS CO | 93,655 | $2.888M | 0.0% | $17.47 | +32.2% | COM | 201723103 |
| — | CHAMPIONX CORPORATION | 132,887 | $2.887M | 0.0% | $9.22 | — | COM | 15872M104 |
| — | CHIMERIX INC | 299,273 | $2.885M | 0.0% | $9.48 | — | COM | 16934W106 |
| DG | DOLLAR GEN CORP NEW | 14,233 | $2.884M | 0.0% | $152.37 | +21.1% | Call | 256677105 |
| KRYS | KRYSTAL BIOTECH INC | 37,387 | $2.881M | 0.0% | $62.05 | +17.2% | COM | 501147102 |
| AGI | ALAMOS GOLD INC NEW | 368,708 | $2.879M | 0.0% | $7.40 | +4.2% | COM CL A | 011532108 |
| — | SYNEOS HEALTH INC | 37,917 | $2.876M | 0.0% | $56.28 | — | CL A | 87166B102 |
| GNMA | ISHARES TR | 57,140 | $2.874M | 0.0% | $50.89 | — | GNMA BOND ETF | 46429B333 |
| HDGE | ADVISORSHARES TR | 113,441 | $2.872M | 0.0% | $25.32 | — | RANGER EQUITY BE | 00768Y412 |
| CNK | CINEMARK HLDGS INC | 140,701 | $2.871M | 0.0% | $12.83 | +62.4% | COM | 17243V102 |
| FFBC | FIRST FINL BANCORP OH | 119,276 | $2.862M | 0.0% | $15.91 | +14.1% | COM | 320209109 |
| — | FORWARD AIR CORP | 32,234 | $2.862M | 0.0% | $54.94 | — | COM | 349853101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 134,263 | $2.861M | 0.0% | $20.16 | — | BULSHS 2026 CB | 46138J791 |
| GGME | INVESCO EXCHANGE TRADED FD T | 56,759 | $2.861M | 0.0% | $33.93 | — | DYNMC MEDIA | 46137V696 |
| — | CORNERSTONE ONDEMAND INC | 65,598 | $2.859M | 0.0% | $41.61 | — | COM | 21925Y103 |
| UPBD | RENT A CTR INC NEW | 49,452 | $2.851M | 0.0% | $34.83 | +50.2% | COM | 76009N100 |
| IDCC | INTERDIGITAL INC | 44,929 | $2.85M | 0.0% | $64.40 | +1.5% | COM | 45867G101 |
| KURE | KRANESHARES TR | 73,187 | $2.849M | 0.0% | $27.01 | — | MSCI ALL CHINA | 500767835 |
| STM | STMICROELECTRONICS N V | 74,181 | $2.843M | 0.0% | $23.75 | — | NY REGISTRY | 861012102 |
| RNST | RENASANT CORP | 68,665 | $2.841M | 0.0% | $33.22 | +19.6% | COM | 75970E107 |
| — | STAR PEAK ENERGY TRANSITION | 106,867 | $2.841M | 0.0% | $26.24 | — | CL A | 855185104 |
| MTDR | MATADOR RES CO | 121,130 | $2.84M | 0.0% | $12.47 | +60.0% | COM | 576485205 |
| GDS | GDS HLDGS LTD | 35,000 | $2.838M | 0.0% | $63.42 | — | Put | 36165L108 |
| VTC | VANGUARD SCOTTSDALE FDS | 31,642 | $2.829M | 0.0% | $85.11 | — | TOTAL CORP BND | 92206C573 |
| HQY | HEALTHEQUITY INC | 41,560 | $2.826M | 0.0% | $45.15 | +74.0% | COM | 42226A107 |
| FDRR | FIDELITY COVINGTON TRUST | 69,960 | $2.812M | 0.0% | $30.97 | — | DIVID ETF RISI | 316092832 |
| POR | PORTLAND GEN ELEC CO | 59,118 | $2.806M | 0.0% | $38.38 | -7.3% | COM NEW | 736508847 |
| VECO | VEECO INSTRS INC DEL | 135,250 | $2.805M | 0.0% | $16.77 | +23.9% | COM | 922417100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 46,405 | $2.804M | 0.0% | $49.05 | — | COM NEW | 049164205 |
| LNC | LINCOLN NATL CORP IND | 45,000 | $2.802M | 0.0% | $38.06 | +13.3% | Put | 534187109 |
| CNQ | CANADIAN NAT RES LTD | 90,700 | $2.8M | 0.0% | $9.75 | +10.7% | Put | 136385101 |
| — | LUMINEX CORP DEL | 87,606 | $2.795M | 0.0% | $24.42 | — | COM | 55027E102 |
| EXI | ISHARES TR | 24,071 | $2.791M | 0.0% | $82.22 | — | GLOB INDSTRL ETF | 464288729 |
| EPC | EDGEWELL PERS CARE CO | 70,277 | $2.783M | 0.0% | $29.57 | +7.4% | COM | 28035Q102 |
| CATH | GLOBAL X FDS | 56,155 | $2.781M | 0.0% | $38.85 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | MASONITE INTL CORP | 24,083 | $2.775M | 0.0% | $96.74 | — | COM | 575385109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 269,291 | $2.774M | 0.0% | $8.35 | — | COM | 252784301 |
| NWE | NORTHWESTERN CORP | 42,504 | $2.771M | 0.0% | $45.01 | +4.9% | COM NEW | 668074305 |
| MOH | MOLINA HEALTHCARE INC | 11,837 | $2.767M | 0.0% | $163.03 | +36.8% | COM | 60855R100 |
| AORT | CRYOLIFE INC | 122,315 | $2.762M | 0.0% | $21.92 | +11.6% | COM | 228903100 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 242,350 | $2.756M | 0.0% | $11.64 | — | COM | 46132R104 |
| — | WORKHORSE GROUP INC | 200,000 | $2.754M | 0.0% | $13.96 | — | Put | 98138J206 |
| — | 51JOB INC | 44,002 | $2.754M | 0.0% | $77.11 | — | SPONSORED ADS | 316827104 |
| ANIX | ANIXA BIOSCIENCES INC | 587,481 | $2.75M | 0.0% | $3.25 | +47.0% | COM | 03528H109 |
| — | LIVENT CORP | 158,707 | $2.749M | 0.0% | $17.52 | — | COM | 53814L108 |
| FLGT | FULGENT GENETICS INC | 28,411 | $2.745M | 0.0% | $43.26 | +138.6% | COM | 359664109 |
| — | SPIRIT RLTY CAP INC NEW | 64,570 | $2.744M | 0.0% | $40.67 | — | COM NEW | 84860W300 |
| CBT | CABOT CORP | 52,265 | $2.741M | 0.0% | $32.26 | +37.6% | COM | 127055101 |
| DKS | DICKS SPORTING GOODS INC | 36,000 | $2.741M | 0.0% | $44.03 | +40.6% | Put | 253393102 |
| FCPT | FOUR CORNERS PPTY TR INC | 99,927 | $2.738M | 0.0% | $27.14 | — | COM | 35086T109 |
| — | EATON VANCE ENHANCED EQUITY | 162,476 | $2.733M | 0.0% | $14.16 | — | COM | 278274105 |
| BCO | BRINKS CO | 34,479 | $2.732M | 0.0% | $54.02 | +32.0% | COM | 109696104 |
| AVNT | AVIENT CORPORATION | 57,592 | $2.722M | 0.0% | $26.57 | +48.8% | COM | 05368V106 |
| — | CONTEXTLOGIC INC | 172,079 | $2.719M | 0.0% | $15.94 | — | COM CL A | 21077C107 |
| KT | KT CORP | 218,349 | $2.717M | 0.0% | $12.43 | — | SPONSORED ADR | 48268K101 |
| — | DADA NEXUS LTD | 100,000 | $2.714M | 0.0% | $30.24 | — | Call | 23344D108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 270,519 | $2.713M | 0.0% | $12.34 | — | SPONSORED ADR | 204448104 |
| — | PROSHARES TR II | 480,000 | $2.712M | 0.0% | $11.13 | — | Call | 74347W148 |
| DDOG | DATADOG INC | 32,500 | $2.709M | 0.0% | $73.86 | +30.5% | Put | 23804L103 |
| — | PING IDENTITY HLDG CORP | 123,537 | $2.709M | 0.0% | $27.46 | — | COM | 72341T103 |
| — | HANCOCK JOHN INCOME SECS TR | 173,481 | $2.708M | 0.0% | $14.04 | — | COM | 410123103 |
| — | TALEND S A | 42,463 | $2.702M | 0.0% | $40.30 | — | ADS | 874224207 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 126,850 | $2.698M | 0.0% | $25.31 | +14.6% | COM | 76243J105 |
| JJSF | J & J SNACK FOODS CORP | 17,158 | $2.694M | 0.0% | $140.84 | +0.8% | COM | 466032109 |
| VIV | TELEFONICA BRASIL SA | 342,007 | $2.692M | 0.0% | $8.09 | — | NEW ADR | 87936R205 |
| ROCK | GIBRALTAR INDS INC | 29,414 | $2.692M | 0.0% | $41.00 | +123.8% | COM | 374689107 |
| — | EATON VANCE TAX-ADVANTAGED G | 102,436 | $2.691M | 0.0% | $21.60 | — | COM | 27828U106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 39,360 | $2.69M | 0.0% | $76.50 | — | COM | G11196105 |
| LEMB | ISHARES INC | 63,167 | $2.69M | 0.0% | $44.15 | — | JP MORGAN EM ETF | 464286517 |
| APG | API GROUP CORP | 130,097 | $2.69M | 0.0% | $11.12 | +13.0% | COM STK | 00187Y100 |
| OMF | ONEMAIN HLDGS INC | 50,082 | $2.69M | 0.0% | $29.46 | +75.3% | COM | 68268W103 |
| JOUT | JOHNSON OUTDOORS INC | 18,826 | $2.687M | 0.0% | $103.68 | +21.4% | CL A | 479167108 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 10,951 | $2.681M | 0.0% | $195.71 | — | PHYSCL PALLADM | 003262102 |
| — | BRANDYWINEGBL GBL INCM OPP F | 222,207 | $2.68M | 0.0% | $12.23 | — | COM | 10537L104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,000 | $2.672M | 0.0% | $40.15 | +21.7% | Put | 416515104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 50,265 | $2.668M | 0.0% | $38.46 | — | SPON ADR SER B | 833635105 |
| WGO | WINNEBAGO INDS INC | 34,739 | $2.665M | 0.0% | $53.65 | +34.5% | COM | 974637100 |
| WWW | WOLVERINE WORLD WIDE INC | 69,495 | $2.663M | 0.0% | $25.79 | +18.3% | COM | 978097103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 98,600 | $2.661M | 0.0% | $17.55 | +32.0% | Call | 00402L107 |
| CWEN | CLEARWAY ENERGY INC | 94,470 | $2.658M | 0.0% | $15.82 | +50.3% | CL C | 18539C204 |
| PWZ | INVESCO EXCH TRADED FD TR II | 96,055 | $2.658M | 0.0% | $26.18 | — | CALIF AMT MUN | 46138E206 |
| VIOG | VANGUARD ADMIRAL FDS INC | 12,028 | $2.658M | 0.0% | $143.80 | — | SMLCP 600 GRTH | 921932794 |
| EWH | ISHARES INC | 100,000 | $2.658M | 0.0% | $21.24 | — | Put | 464286871 |
| LOPE | GRAND CANYON ED INC | 24,810 | $2.657M | 0.0% | $96.46 | +3.0% | COM | 38526M106 |
| CRSR | CORSAIR GAMING INC | 79,771 | $2.656M | 0.0% | $30.46 | +22.2% | COM | 22041X102 |
| CPNG | COUPANG INC | 53,811 | $2.655M | 0.0% | $46.22 | 0.0% | CL A | 22266T109 |
| — | ATLANTICA SUSTAINABLE INFR P | 72,466 | $2.655M | 0.0% | $27.04 | — | SHS | G0751N103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 114,690 | $2.652M | 0.0% | $21.86 | — | COM SHS BEN INT | 456237106 |
| PLD | PROLOGIS INC. | 25,000 | $2.65M | 0.0% | $59.95 | +47.9% | Call | 74340W103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 150,421 | $2.649M | 0.0% | $16.92 | — | COM | 95790C107 |
| TIPZ | PIMCO ETF TR | 41,166 | $2.642M | 0.0% | $62.09 | — | BROAD US TIPS | 72201R403 |
| — | KANSAS CITY SOUTHERN | 10,000 | $2.639M | 0.0% | $118.61 | — | Call | 485170302 |
| — | KANSAS CITY SOUTHERN | 10,000 | $2.639M | 0.0% | $118.61 | — | Put | 485170302 |
| TIGR | UP FINTECH HLDG LTD | 148,200 | $2.636M | 0.0% | $17.78 | — | Put | 91531W106 |
| MCY | MERCURY GENL CORP NEW | 43,309 | $2.633M | 0.0% | $47.05 | +21.6% | COM | 589400100 |
| OGS | ONE GAS INC | 34,236 | $2.633M | 0.0% | $79.35 | -8.0% | COM | 68235P108 |
| EWD | ISHARES INC | 59,039 | $2.631M | 0.0% | $31.84 | — | MSCI SWEDEN ETF | 464286756 |
| MLI | MUELLER INDS INC | 63,603 | $2.63M | 0.0% | $14.06 | +30.7% | COM | 624756102 |
| GRNB | VANECK VECTORS ETF TR | 97,003 | $2.628M | 0.0% | $27.33 | — | GREEN BD ETF | 92189F171 |
| PKX | POSCO | 36,400 | $2.628M | 0.0% | $43.73 | — | SPONSORED ADR | 693483109 |
| — | WESTPAC BANKING CORP | 141,334 | $2.624M | 0.0% | $12.81 | — | SPONSORED ADR | 961214301 |
| PENN | PENN NATL GAMING INC | 25,000 | $2.621M | 0.0% | $75.57 | +46.6% | Put | 707569109 |
| — | BLACKROCK ENERGY & RES TR | 295,160 | $2.621M | 0.0% | $11.26 | — | COM | 09250U101 |
| PZZA | PAPA JOHNS INTL INC | 29,539 | $2.619M | 0.0% | $45.52 | +80.2% | COM | 698813102 |
| GEF | GREIF INC | 45,935 | $2.618M | 0.0% | $31.89 | +37.7% | CL A | 397624107 |
| GVA | GRANITE CONSTR INC | 64,977 | $2.615M | 0.0% | $28.65 | +20.8% | COM | 387328107 |
| — | STABLE RD ACQUISITION CORP | 197,600 | $2.614M | 0.0% | $10.42 | — | Call | 85236Q109 |
| FSTA | FIDELITY COVINGTON TRUST | 62,835 | $2.613M | 0.0% | $32.41 | — | CONSMR STAPLES | 316092303 |
| TGNA | TEGNA INC | 138,330 | $2.605M | 0.0% | $14.19 | +23.5% | COM | 87901J105 |
| MXL | MAXLINEAR INC | 76,415 | $2.604M | 0.0% | $21.52 | +65.7% | COM | 57776J100 |
| RAVI | FLEXSHARES TR | 34,186 | $2.604M | 0.0% | $76.21 | — | READY ACC VARI | 33939L886 |
| AIR | AAR CORP | 62,446 | $2.601M | 0.0% | $36.35 | +8.7% | COM | 000361105 |
| XRX | XEROX HOLDINGS CORP | 106,987 | $2.597M | 0.0% | $23.48 | +1.8% | COM NEW | 98421M106 |
| — | UNITI GROUP INC | 235,419 | $2.597M | 0.0% | $13.21 | — | COM | 91325V108 |
| FHI | FEDERATED HERMES INC | 82,901 | $2.595M | 0.0% | $21.43 | +13.0% | CL B | 314211103 |
| LPX | LOUISIANA PAC CORP | 46,720 | $2.592M | 0.0% | $29.53 | +53.5% | COM | 546347105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 181,236 | $2.59M | 0.0% | $13.98 | — | COM | 09254P108 |
| SWX | SOUTHWEST GAS HLDGS INC | 37,697 | $2.59M | 0.0% | $72.12 | -12.1% | COM | 844895102 |
| WEN | WENDYS CO | 127,734 | $2.587M | 0.0% | $19.97 | +4.0% | COM | 95058W100 |
| TMHC | TAYLOR MORRISON HOME CORP | 83,868 | $2.584M | 0.0% | $22.94 | +22.4% | COM | 87724P106 |
| — | VANECK VECTORS ETF TR | 100,000 | $2.581M | 0.0% | $24.71 | — | Put | 92189F403 |
| NOAH | NOAH HLDGS LTD | 58,108 | $2.58M | 0.0% | $33.58 | — | SPON ADS CL A | 65487X102 |
| — | ZIOPHARM ONCOLOGY INC | 716,745 | $2.58M | 0.0% | $4.16 | — | COM | 98973P101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 558,992 | $2.577M | 0.0% | $3.88 | +2.3% | COM | 14888U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 163,363 | $2.571M | 0.0% | $10.20 | +17.5% | Call | 42824C109 |
| — | BLACKROCK FLOATING RATE INCO | 205,230 | $2.568M | 0.0% | $12.80 | — | COM | 091941104 |
| EELV | INVESCO EXCH TRADED FD TR II | 108,790 | $2.565M | 0.0% | $21.40 | — | S&P EMRNG MKTS | 46138E297 |
| — | NUVEEN N Y MUN VALUE FD INC | 262,732 | $2.564M | 0.0% | $9.76 | — | COM | 67062M105 |
| KEMQ | KRANESHARES TR | 79,500 | $2.558M | 0.0% | $31.61 | — | EMRNG MKT CONS | 500767876 |
| RLJ | RLJ LODGING TR | 165,249 | $2.558M | 0.0% | $16.62 | — | COM | 74965L101 |
| LNN | LINDSAY CORP | 15,340 | $2.555M | 0.0% | $99.44 | +48.0% | COM | 535555106 |
| EPR | EPR PPTYS | 54,788 | $2.553M | 0.0% | $50.57 | — | COM SH BEN INT | 26884U109 |
| — | ENVESTNET INC | 35,328 | $2.552M | 0.0% | $60.08 | — | COM | 29404K106 |
| GEN | NORTONLIFELOCK INC | 120,000 | $2.551M | 0.0% | $16.72 | +13.3% | Put | 668771108 |
| ARRY | ARRAY TECHNOLOGIES INC | 85,473 | $2.549M | 0.0% | $40.08 | -0.4% | COM SHS | 04271T100 |
| — | M D C HLDGS INC | 42,853 | $2.545M | 0.0% | $46.54 | — | COM | 552676108 |
| FLS | FLOWSERVE CORP | 65,538 | $2.544M | 0.0% | $29.03 | +19.3% | COM | 34354P105 |
| KFY | KORN FERRY | 40,725 | $2.54M | 0.0% | $37.17 | +37.9% | COM NEW | 500643200 |
| NIO | NIO INC | 65,000 | $2.534M | 0.0% | $21.53 | — | Call | 62914V106 |
| NYT | NEW YORK TIMES CO | 50,024 | $2.532M | 0.0% | $42.75 | +11.7% | CL A | 650111107 |
| — | INDEPENDENT BK GROUP INC | 35,005 | $2.529M | 0.0% | $52.38 | — | COM | 45384B106 |
| CYRX | CRYOPORT INC | 48,633 | $2.529M | 0.0% | $37.80 | +60.9% | COM PAR $0.001 | 229050307 |
| SFIX | STITCH FIX INC | 51,012 | $2.528M | 0.0% | $29.06 | +142.3% | COM CL A | 860897107 |
| LFUS | LITTELFUSE INC | 9,549 | $2.525M | 0.0% | $179.76 | +48.1% | COM | 537008104 |
| EGO | ELDORADO GOLD CORP NEW | 233,800 | $2.523M | 0.0% | $11.57 | +2.2% | Put | 284902509 |
| ESTC | ELASTIC N V | 22,650 | $2.518M | 0.0% | $108.90 | +30.4% | ORD SHS | N14506104 |
| GFI | GOLD FIELDS LTD | 265,318 | $2.518M | 0.0% | $7.52 | — | SPONSORED ADR | 38059T106 |
| — | SEACOR HOLDINGS INC | 61,696 | $2.514M | 0.0% | $41.69 | — | COM | 811904101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 100,463 | $2.512M | 0.0% | $24.38 | — | COM | 67075A106 |
| — | CALLON PETE CO DEL | 65,018 | $2.507M | 0.0% | $4.82 | — | COM | 13123X508 |
| KRG | KITE RLTY GROUP TR | 129,947 | $2.506M | 0.0% | $18.37 | — | COM NEW | 49803T300 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 177,834 | $2.506M | 0.0% | $13.82 | — | COM | 09255C106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 70,298 | $2.505M | 0.0% | $30.43 | +8.9% | COM CL A | 56600D107 |
| NJR | NEW JERSEY RES CORP | 62,754 | $2.502M | 0.0% | $31.34 | +1.6% | COM | 646025106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 344,380 | $2.497M | 0.0% | $7.88 | — | SPONSORED ADR | 86562M209 |
| ROAD | CONSTRUCTION PARTNERS INC | 83,542 | $2.496M | 0.0% | $28.76 | +4.9% | COM CL A | 21044C107 |
| TR | TOOTSIE ROLL INDS INC | 75,194 | $2.491M | 0.0% | $29.46 | -3.9% | COM | 890516107 |
| QURE | UNIQURE NV | 73,770 | $2.486M | 0.0% | $38.75 | -7.5% | SHS | N90064101 |
| CRNC | CERENCE INC | 27,734 | $2.484M | 0.0% | $43.34 | +154.0% | COM | 156727109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,100 | $2.482M | 0.0% | $142.91 | +15.1% | Put | G50871105 |
| — | TEKLA WORLD HEALTHCARE FD | 164,560 | $2.48M | 0.0% | $13.60 | — | BEN INT SHS | 87911L108 |
| — | MYOVANT SCIENCES LTD | 120,463 | $2.479M | 0.0% | $21.65 | — | COM | G637AM102 |
| REZI | RESIDEO TECHNOLOGIES INC | 87,615 | $2.475M | 0.0% | $7.73 | +241.9% | COM | 76118Y104 |
| IXP | ISHARES TR | 30,776 | $2.474M | 0.0% | $53.97 | — | GBL COMM SVC ETF | 464287275 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 208,734 | $2.473M | 0.0% | $11.89 | — | COM | 01879R106 |
| KEX | KIRBY CORP | 41,022 | $2.473M | 0.0% | $48.70 | +23.3% | COM | 497266106 |
| — | ALTRA INDL MOTION CORP | 44,685 | $2.472M | 0.0% | $46.04 | — | COM | 02208R106 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 112,194 | $2.465M | 0.0% | $21.18 | — | COM | 76883F108 |
| GTY | GETTY RLTY CORP NEW | 86,967 | $2.463M | 0.0% | $29.46 | — | COM | 374297109 |
| — | INVESCO EXCHANGE TRADED FD T | 30,603 | $2.461M | 0.0% | $59.21 | — | S&P SML 600 EQ | 46137V183 |
| — | EXTRACTION OIL & GAS INC | 68,327 | $2.456M | 0.0% | $35.94 | — | COM | 30227M303 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 456,371 | $2.455M | 0.0% | $4.69 | — | SPONSORED ADS | 606822104 |
| SMTC | SEMTECH CORP | 35,576 | $2.455M | 0.0% | $58.39 | +25.7% | COM | 816850101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,500 | $2.454M | 0.0% | $82.99 | -1.6% | Put | 09061G101 |
| — | BLACKROCK MUN INCOME QUALITY | 162,176 | $2.451M | 0.0% | $13.89 | — | COM | 092479104 |
| SRNE | SORRENTO THERAPEUTICS INC | 295,322 | $2.442M | 0.0% | $8.46 | +24.8% | COM NEW | 83587F202 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,000 | $2.439M | 0.0% | $69.25 | +36.5% | Call | 53220K504 |
| — | NUVEEN NEW YORK QLT MUN INC | 171,048 | $2.438M | 0.0% | $13.84 | — | COM | 67066X107 |
| OTTR | OTTER TAIL CORP | 52,816 | $2.438M | 0.0% | $36.62 | +2.7% | COM | 689648103 |
| — | BLACKROCK UTILITIES INFRSTRC | 96,892 | $2.437M | 0.0% | $20.22 | — | COM | 09248D104 |
| BP | BP PLC | 100,000 | $2.435M | 0.0% | $35.48 | — | Put | 055622104 |
| RLY | SSGA ACTIVE ETF TR | 91,301 | $2.433M | 0.0% | $25.80 | — | MULT ASS RLRTN | 78467V103 |
| CBZ | CBIZ INC | 74,496 | $2.433M | 0.0% | $22.14 | +33.0% | COM | 124805102 |
| CAH | CARDINAL HEALTH INC | 40,000 | $2.43M | 0.0% | $47.04 | +4.0% | Put | 14149Y108 |
| PLTK | PLAYTIKA HLDG CORP | 89,308 | $2.43M | 0.0% | $29.37 | 0.0% | COM | 72815L107 |
| G | GENPACT LIMITED | 56,702 | $2.428M | 0.0% | $34.11 | +14.4% | SHS | G3922B107 |
| — | FIRST TR HIGH INCOME L/S FD | 160,442 | $2.426M | 0.0% | $16.01 | — | COM | 33738E109 |
| — | SANDSTORM GOLD LTD | 356,005 | $2.421M | 0.0% | $7.57 | — | COM NEW | 80013R206 |
| SCHC | SCHWAB STRATEGIC TR | 61,341 | $2.418M | 0.0% | $34.26 | — | INTL SCEQT ETF | 808524888 |
| TILT | FLEXSHARES TR | 15,148 | $2.415M | 0.0% | $121.49 | — | MORNSTAR USMKT | 33939L100 |
| EDIT | EDITAS MEDICINE INC | 57,331 | $2.408M | 0.0% | $30.50 | +86.8% | COM | 28106W103 |
| PEB | PEBBLEBROOK HOTEL TR | 99,053 | $2.406M | 0.0% | $27.52 | — | COM | 70509V100 |
| TENB | TENABLE HLDGS INC | 66,475 | $2.405M | 0.0% | $42.50 | +6.4% | COM | 88025T102 |
| GNL | GLOBAL NET LEASE INC | 133,044 | $2.403M | 0.0% | $18.46 | — | COM NEW | 379378201 |
| GCOW | PACER FDS TR | 78,217 | $2.401M | 0.0% | $30.86 | — | GLOBL CASH ETF | 69374H709 |
| XITK | SPDR SER TR | 11,477 | $2.399M | 0.0% | $142.70 | — | FACTST INV ETF | 78464A110 |
| ALTO | ALTO INGREDIENTS INC | 441,883 | $2.399M | 0.0% | $6.62 | 0.0% | COM | 021513106 |
| — | MAXAR TECHNOLOGIES INC | 63,370 | $2.397M | 0.0% | $35.36 | — | COM | 57778K105 |
| HRTX | HERON THERAPEUTICS INC | 147,904 | $2.397M | 0.0% | $19.57 | -8.9% | COM | 427746102 |
| — | TEKLA LIFE SCIENCES INVS | 121,568 | $2.396M | 0.0% | $18.85 | — | SH BEN INT | 87911K100 |
| UEC | URANIUM ENERGY CORP | 837,645 | $2.396M | 0.0% | $1.42 | +54.2% | COM | 916896103 |
| — | TELLURIAN INC NEW | 1,023,327 | $2.395M | 0.0% | $2.43 | — | COM | 87968A104 |
| SAH | SONIC AUTOMOTIVE INC | 48,283 | $2.393M | 0.0% | $36.19 | +28.2% | CL A | 83545G102 |
| — | DWS MUN INCOME TR | 205,386 | $2.393M | 0.0% | $10.68 | — | COM | 233368109 |
| WKC | WORLD FUEL SVCS CORP | 67,933 | $2.392M | 0.0% | $33.82 | +0.4% | COM | 981475106 |
| NTNX | NUTANIX INC | 90,000 | $2.39M | 0.0% | $28.92 | +5.2% | Call | 67059N108 |
| — | SAGE THERAPEUTICS INC | 31,855 | $2.384M | 0.0% | $67.31 | — | COM | 78667J108 |
| CABO | CABLE ONE INC | 1,304 | $2.384M | 0.0% | $1443.04 | +25.8% | COM | 12685J105 |
| — | 2U INC | 62,328 | $2.382M | 0.0% | $23.53 | — | COM | 90214J101 |
| ICUI | ICU MED INC | 11,590 | $2.381M | 0.0% | $189.52 | +11.4% | COM | 44930G107 |
| FISV | FISERV INC | 20,000 | $2.381M | 0.0% | $97.41 | +17.8% | Call | 337738108 |
| — | H & E EQUIPMENT SERVICES INC | 62,550 | $2.377M | 0.0% | $26.65 | — | COM | 404030108 |
| LZB | LA Z BOY INC | 55,724 | $2.367M | 0.0% | $38.01 | +10.2% | COM | 505336107 |
| SMB | VANECK VECTORS ETF TR | 131,233 | $2.366M | 0.0% | $17.82 | — | SHORT MUNI ETF | 92189F528 |
| — | TILRAY INC | 104,112 | $2.366M | 0.0% | $7.31 | — | COM CL 2 | 88688T100 |
| CDC | VICTORY PORTFOLIOS II | 37,904 | $2.363M | 0.0% | $45.92 | — | VCSHS US EQ INCM | 92647N824 |
| AFRM | AFFIRM HLDGS INC | 33,335 | $2.358M | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| EME | EMCOR GROUP INC | 20,983 | $2.353M | 0.0% | $69.26 | +42.3% | COM | 29084Q100 |
| ABNB | AIRBNB INC | 12,500 | $2.349M | 0.0% | $178.46 | +3.8% | Call | 009066101 |
| CNXC | CONCENTRIX CORP | 15,679 | $2.348M | 0.0% | $90.48 | +24.1% | COM | 20602D101 |
| FUBO | FUBOTV INC | 106,100 | $2.347M | 0.0% | $28.56 | +25.2% | Call | 35953D104 |
| — | SHAW COMMUNICATIONS INC | 89,536 | $2.347M | 0.0% | $23.65 | — | CL B CONV | 82028K200 |
| — | NUVEEN OHIO QLTY MUN INCOME | 150,030 | $2.34M | 0.0% | $14.95 | — | COM | 670980101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 71,517 | $2.339M | 0.0% | $29.99 | +9.5% | SHS | G6331P104 |
| PAWZ | PROSHARES TR | 32,274 | $2.335M | 0.0% | $71.86 | — | PET CARE ETF | 74348A145 |
| RWO | SPDR INDEX SHS FDS | 49,429 | $2.334M | 0.0% | $48.28 | — | DJ GLB RL ES ETF | 78463X749 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,601 | $2.334M | 0.0% | $16.56 | +87.0% | Call | 67103H107 |
| — | ISHARES INC | 59,129 | $2.332M | 0.0% | $34.82 | — | MSCI RUSSIA ETF | 46434G798 |
| — | VERINT SYS INC | 51,246 | $2.331M | 0.0% | $49.15 | — | COM | 92343X100 |
| USRT | ISHARES TR | 44,480 | $2.33M | 0.0% | $46.45 | — | CRE U S REIT ETF | 464288521 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,558 | $2.324M | 0.0% | $107.06 | +13.9% | CL A | 942749102 |
| XGN | EXAGEN INC | 132,563 | $2.32M | 0.0% | $17.79 | +0.1% | COM | 30068X103 |
| BLNK | BLINK CHARGING CO | 56,429 | $2.319M | 0.0% | $20.31 | +114.5% | COM | 09354A100 |
| — | FIRST TR ENERGY INFRASTRCTR | 187,152 | $2.317M | 0.0% | $15.44 | — | COM | 33738C103 |
| — | GLOBAL X FDS | 166,431 | $2.313M | 0.0% | $21.94 | — | GLB X SUPERDIV | 37950E549 |
| NWBI | NORTHWEST BANCSHARES INC MD | 159,813 | $2.309M | 0.0% | $9.61 | +6.4% | COM | 667340103 |
| — | AGEAGLE AERIAL SYS INC NEW | 368,089 | $2.304M | 0.0% | $4.74 | — | COM | 00848K101 |
| — | GABELLI HLTHCARE & WELLNESS | 184,522 | $2.299M | 0.0% | $10.78 | — | SHS | 36246K103 |
| EGO | ELDORADO GOLD CORP NEW | 213,089 | $2.299M | 0.0% | $11.57 | +2.2% | COM | 284902509 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 106,260 | $2.296M | 0.0% | $20.80 | — | BULSHS 2027 CB | 46138J783 |
| PSN | PARSONS CORPORATION | 56,777 | $2.296M | 0.0% | $35.32 | +7.1% | COM | 70202L102 |
| TGTX | TG THERAPEUTICS INC | 47,600 | $2.295M | 0.0% | $42.20 | +13.8% | COM | 88322Q108 |
| EMTL | SSGA ACTIVE TR | 45,625 | $2.293M | 0.0% | $50.45 | — | SPDR DBLELN EMRG | 78470P309 |
| PRK | PARK NATL CORP | 17,698 | $2.289M | 0.0% | $98.58 | +23.2% | COM | 700658107 |
| SON | SONOCO PRODS CO | 36,168 | $2.289M | 0.0% | $38.78 | +31.5% | COM | 835495102 |
| HTH | HILLTOP HOLDINGS INC | 67,005 | $2.287M | 0.0% | $29.40 | +11.7% | COM | 432748101 |
| PCVX | VAXCYTE INC | 115,450 | $2.28M | 0.0% | $32.27 | -22.0% | COM | 92243G108 |
| UPS | UNITED PARCEL SERVICE INC | 13,402 | $2.278M | 0.0% | $91.09 | +44.9% | Call | 911312106 |
| — | MCAFEE CORP | 99,907 | $2.273M | 0.0% | $20.84 | — | COM CL A | 579063108 |
| ECPG | ENCORE CAP GROUP INC | 56,500 | $2.273M | 0.0% | $34.09 | +4.1% | Put | 292554102 |
| — | TILRAY INC | 100,000 | $2.273M | 0.0% | $7.31 | — | Put | 88688T100 |
| — | INVESCO MORTGAGE CAPITAL INC | 566,600 | $2.272M | 0.0% | $4.13 | — | Call | 46131B100 |
| EIDO | ISHARES TR | 103,920 | $2.271M | 0.0% | $23.30 | — | MSCI INDONIA ETF | 46429B309 |
| — | NAUTILUS INC | 145,200 | $2.271M | 0.0% | $17.29 | — | Call | 63910B102 |
| — | NAUTILUS INC | 145,200 | $2.271M | 0.0% | $17.29 | — | Put | 63910B102 |
| BC | BRUNSWICK CORP | 23,795 | $2.27M | 0.0% | $73.47 | +13.1% | COM | 117043109 |
| CAL | CALERES INC | 104,101 | $2.269M | 0.0% | $14.40 | +11.0% | COM | 129500104 |
| PGNY | PROGYNY INC | 50,983 | $2.269M | 0.0% | $34.75 | +34.4% | COM | 74340E103 |
| TRMK | TRUSTMARK CORP | 67,326 | $2.267M | 0.0% | $23.21 | +16.2% | COM | 898402102 |
| — | SAPIENS INTL CORP N V | 71,274 | $2.265M | 0.0% | $24.12 | — | SHS | G7T16G103 |
| SSD | SIMPSON MFG INC | 21,834 | $2.264M | 0.0% | $65.42 | +47.0% | COM | 829073105 |
| COWZ | PACER FDS TR | 55,567 | $2.26M | 0.0% | $26.77 | — | US CASH COWS 100 | 69374H881 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 96,754 | $2.259M | 0.0% | $13.85 | — | COM | 184692200 |
| FXE | INVESCO CURRENCYSHARES EURO | 20,559 | $2.259M | 0.0% | $109.93 | — | EURO SHS | 46138K103 |
| — | PIMCO MUN INCOME FD | 156,717 | $2.257M | 0.0% | $13.14 | — | COM | 72200R107 |
| FINV | FINVOLUTION GROUP | 321,796 | $2.256M | 0.0% | $6.85 | — | SPONSORED ADS | 31810T101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,400 | $2.254M | 0.0% | $186.79 | — | S&P500 EQL HLT | 46137V332 |
| — | MFS HIGH YIELD MUN TR | 505,491 | $2.254M | 0.0% | $4.46 | — | SH BEN INT | 59318E102 |
| ZD | J2 GLOBAL INC | 18,784 | $2.252M | 0.0% | $66.30 | +42.0% | COM | 48123V102 |
| — | FOOT LOCKER INC | 40,000 | $2.25M | 0.0% | $49.66 | — | Put | 344849104 |
| RGCO | RGC RES INC | 101,325 | $2.248M | 0.0% | $25.40 | -7.8% | COM | 74955L103 |
| — | GLOBALSTAR INC | 1,664,104 | $2.246M | 0.0% | $0.57 | — | COM | 378973408 |
| CTRN | CITI TRENDS INC | 26,788 | $2.245M | 0.0% | $68.37 | +4.2% | COM | 17306X102 |
| PLXS | PLEXUS CORP | 24,395 | $2.241M | 0.0% | $69.00 | +22.9% | COM | 729132100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 216,227 | $2.24M | 0.0% | $10.36 | — | COM | 92838R105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 81,200 | $2.24M | 0.0% | $28.80 | -7.6% | Call | G66721104 |
| UE | URBAN EDGE PPTYS | 134,946 | $2.229M | 0.0% | $14.42 | — | COM | 91704F104 |
| DBEM | DBX ETF TR | 77,469 | $2.225M | 0.0% | $22.26 | — | XTRACK MSCI EMRG | 233051101 |
| SNPE | DBX ETF TR | 63,974 | $2.224M | 0.0% | $32.04 | — | XTRACKERS S&P | 233051143 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 52,190 | $2.223M | 0.0% | $39.43 | — | PARTNERSHIP UNIT | G16258108 |
| — | FIRST TR MLP & ENERGY INCOM | 321,641 | $2.223M | 0.0% | $8.59 | — | COM | 33739B104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 366,007 | $2.222M | 0.0% | $6.37 | — | COM | 10482B101 |
| HEWJ | ISHARES TR | 57,084 | $2.222M | 0.0% | $29.26 | — | HDG MSCI JAPAN | 46434V886 |
| NGVT | INGEVITY CORP | 29,374 | $2.219M | 0.0% | $69.96 | +4.1% | COM | 45688C107 |
| IDGT | ISHARES TR | 32,984 | $2.219M | 0.0% | $51.71 | — | NA TEC MULTM ETF | 464287531 |
| STXS | STEREOTAXIS INC | 329,885 | $2.217M | 0.0% | $4.08 | +45.5% | COM NEW | 85916J409 |
| — | ACCOLADE INC | 48,840 | $2.216M | 0.0% | $40.25 | — | COM | 00437E102 |
| FMC | FMC CORP | 20,000 | $2.212M | 0.0% | $76.94 | +23.2% | Put | 302491303 |
| — | DESKTOP METAL INC | 148,363 | $2.211M | 0.0% | $15.49 | — | COM CL A | 25058X105 |
| — | EVERBRIDGE INC | 18,188 | $2.204M | 0.0% | $86.08 | — | COM | 29978A104 |
| — | MFS CHARTER INCOME TR | 257,453 | $2.199M | 0.0% | $8.42 | — | SH BEN INT | 552727109 |
| KOD | KODIAK SCIENCES INC | 19,350 | $2.195M | 0.0% | $122.26 | +11.7% | COM | 50015M109 |
| DBJP | DBX ETF TR | 44,014 | $2.195M | 0.0% | $38.93 | — | XTRACK MSCI JAPN | 233051507 |
| — | OZON HLDGS PLC | 39,115 | $2.193M | 0.0% | $42.83 | — | SPONSORED ADS | 69269L104 |
| VIRT | VIRTU FINL INC | 70,648 | $2.193M | 0.0% | $23.04 | +19.7% | CL A | 928254101 |
| BKE | BUCKLE INC | 55,818 | $2.193M | 0.0% | $15.48 | +44.0% | COM | 118440106 |
| ACH | OWENS & MINOR INC NEW | 58,324 | $2.192M | 0.0% | $18.05 | +73.2% | COM | 690732102 |
| TRN | TRINITY INDS INC | 76,907 | $2.191M | 0.0% | $17.02 | +42.5% | COM | 896522109 |
| NUS | NU SKIN ENTERPRISES INC | 41,399 | $2.19M | 0.0% | $41.98 | +9.3% | CL A | 67018T105 |
| KMI | KINDER MORGAN INC DEL | 131,500 | $2.189M | 0.0% | $14.69 | -21.3% | Call | 49456B101 |
| EL | LAUDER ESTEE COS INC | 7,500 | $2.181M | 0.0% | $129.93 | +96.3% | Call | 518439104 |
| — | FIRST TR SR FLOATING RATE 20 | 231,398 | $2.178M | 0.0% | $9.27 | — | COM SHS | 33740K101 |
| MTLS | MATERIALISE NV | 60,587 | $2.178M | 0.0% | $14.09 | — | SPONSORED ADS | 57667T100 |
| — | YAMANA GOLD INC | 501,000 | $2.174M | 0.0% | $5.48 | — | Put | 98462Y100 |
| MFIC | APOLLO INVT CORP | 157,951 | $2.167M | 0.0% | $5.79 | +27.8% | COM NEW | 03761U502 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 28,643 | $2.165M | 0.0% | $75.44 | — | AUSTRALIAN DOL | 46090N103 |
| EFAD | PROSHARES TR | 49,681 | $2.161M | 0.0% | $36.72 | — | MSCI EAFE DIVD | 74347B839 |
| — | PS BUSINESS PKS INC CALIF | 13,970 | $2.16M | 0.0% | $132.67 | — | COM | 69360J107 |
| CGBD | TCG BDC INC | 163,384 | $2.157M | 0.0% | $5.71 | +18.6% | COM | 872280102 |
| ROG | ROGERS CORP | 11,446 | $2.154M | 0.0% | $130.15 | +37.2% | COM | 775133101 |
| — | AMERICA MOVIL SAB DE CV | 158,161 | $2.148M | 0.0% | $14.06 | — | SPON ADR L SHS | 02364W105 |
| SMMU | PIMCO ETF TR | 41,757 | $2.144M | 0.0% | $50.56 | — | SHTRM MUN BD ACT | 72201R874 |
| — | FIVE PRIME THERAPEUTICS INC | 56,930 | $2.144M | 0.0% | $34.62 | — | COM | 33830X104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 107,600 | $2.142M | 0.0% | $19.77 | — | Put | 585464100 |
| — | PIMCO HIGH INCOME FD | 317,813 | $2.142M | 0.0% | $6.34 | — | COM SHS | 722014107 |
| — | BLUEBIRD BIO INC | 71,017 | $2.141M | 0.0% | $49.11 | — | COM | 09609G100 |
| HY | HYSTER YALE MATLS HANDLING I | 24,548 | $2.139M | 0.0% | $48.21 | +56.2% | CL A | 449172105 |
| XES | SPDR SER TR | 40,166 | $2.138M | 0.0% | $49.24 | — | OILGAS EQUIP | 78468R549 |
| IZRL | ARK ETF TR | 67,930 | $2.136M | 0.0% | $28.05 | — | ISRAEL INOVATE | 00214Q609 |
| AOM | ISHARES TR | 48,931 | $2.131M | 0.0% | $37.55 | — | MODERT ALLOC ETF | 464289875 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 220,382 | $2.129M | 0.0% | $8.75 | +13.3% | COM | 024061103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 25,999 | $2.127M | 0.0% | $35.42 | +30.0% | CL A | 55826T102 |
| KOS | KOSMOS ENERGY LTD | 691,766 | $2.124M | 0.0% | $2.89 | +1.1% | COM | 500688106 |
| — | OUTFRONT MEDIA INC | 97,110 | $2.12M | 0.0% | $19.94 | — | COM | 69007J106 |
| EPS | WISDOMTREE TR | 48,877 | $2.119M | 0.0% | $42.16 | — | US LARGECAP FUND | 97717W588 |
| — | ANAPLAN INC | 39,307 | $2.117M | 0.0% | $68.79 | — | COM | 03272L108 |
| ARCB | ARCBEST CORP | 30,092 | $2.117M | 0.0% | $38.45 | +46.1% | COM | 03937C105 |
| — | XAI OCTAGON FLOATING RATE & | 232,950 | $2.115M | 0.0% | $8.34 | — | COM | 98400T106 |
| ESRT | EMPIRE ST RLTY TR INC | 189,962 | $2.114M | 0.0% | $8.07 | — | CL A | 292104106 |
| TRNS | TRANSCAT INC | 43,064 | $2.114M | 0.0% | $19.08 | +124.7% | COM | 893529107 |
| MORN | MORNINGSTAR INC | 9,386 | $2.112M | 0.0% | $132.27 | +77.2% | COM | 617700109 |
| VYX | NCR CORP NEW | 55,639 | $2.111M | 0.0% | $14.11 | +55.9% | COM | 62886E108 |
| BAX | BAXTER INTL INC | 25,000 | $2.109M | 0.0% | $59.30 | +20.5% | Put | 071813109 |
| — | TATA MTRS LTD | 101,365 | $2.108M | 0.0% | $22.86 | — | SPONSORED ADR | 876568502 |
| BGS | B & G FOODS INC NEW | 67,700 | $2.103M | 0.0% | $15.06 | +33.1% | Put | 05508R106 |
| TNA | DIREXION SHS ETF TR | 23,499 | $2.103M | 0.0% | $72.51 | — | DLY SMCAP BULL3X | 25459W847 |
| DIN | DINE BRANDS GLOBAL INC | 23,356 | $2.103M | 0.0% | $51.94 | +23.2% | COM | 254423106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 26,854 | $2.094M | 0.0% | $62.37 | +23.2% | COM | 81725T100 |
| RPD | RAPID7 INC | 28,051 | $2.093M | 0.0% | $57.79 | +43.8% | COM | 753422104 |
| ADT | ADT INC DEL | 248,015 | $2.093M | 0.0% | $6.74 | +14.6% | COM | 00090Q103 |
| HUBG | HUB GROUP INC | 31,074 | $2.091M | 0.0% | $23.51 | +27.7% | CL A | 443320106 |
| RRX | REGAL BELOIT CORP | 14,650 | $2.091M | 0.0% | $125.92 | +9.1% | COM | 758750103 |
| PHM | PULTE GROUP INC | 39,800 | $2.087M | 0.0% | $30.14 | +47.6% | Call | 745867101 |
| FOXF | FOX FACTORY HLDG CORP | 16,417 | $2.086M | 0.0% | $89.39 | +44.4% | COM | 35138V102 |
| PRG | PROG HOLDINGS INC | 48,163 | $2.085M | 0.0% | $49.43 | -2.0% | COM NPV | 74319R101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 28,237 | $2.085M | 0.0% | $55.34 | — | DYNMC BIOTECH | 46137V787 |
| — | COHERENT INC | 8,235 | $2.082M | 0.0% | $118.90 | — | COM | 192479103 |
| — | KENSINGTON CAPITAL ACQUISITI | 201,711 | $2.07M | 0.0% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | FISKER INC | 120,167 | $2.069M | 0.0% | $14.65 | — | CL A COM STK | 33813J106 |
| STC | STEWART INFORMATION SVCS COR | 39,738 | $2.068M | 0.0% | $42.89 | +18.3% | COM | 860372101 |
| INKM | SSGA ACTIVE ETF TR | 59,744 | $2.068M | 0.0% | $31.95 | — | INCOM ALLO ETF | 78467V202 |
| TBCH | TURTLE BEACH CORP | 77,479 | $2.067M | 0.0% | $17.00 | +61.1% | COM NEW | 900450206 |
| BLD | TOPBUILD CORP | 9,861 | $2.066M | 0.0% | $127.74 | +59.1% | COM | 89055F103 |
| FND | FLOOR & DECOR HLDGS INC | 21,620 | $2.065M | 0.0% | $67.39 | +44.5% | CL A | 339750101 |
| INMD | INMODE LTD | 28,500 | $2.063M | 0.0% | $17.47 | +85.7% | Put | M5425M103 |
| — | FLAGSTAR BANCORP INC | 45,734 | $2.062M | 0.0% | $40.54 | — | COM PAR .001 | 337930705 |
| HII | HUNTINGTON INGALLS INDS INC | 10,000 | $2.059M | 0.0% | $169.04 | -5.2% | Put | 446413106 |
| HII | HUNTINGTON INGALLS INDS INC | 10,000 | $2.059M | 0.0% | $169.04 | -5.2% | Call | 446413106 |
| — | BLACKROCK DEBT STRATEGIES FD | 186,940 | $2.056M | 0.0% | $10.52 | — | COM NEW | 09255R202 |
| — | EQUITY COMWLTH | 73,927 | $2.055M | 0.0% | $30.68 | — | COM SH BEN INT | 294628102 |
| AM | ANTERO MIDSTREAM CORP | 227,594 | $2.055M | 0.0% | $5.13 | +15.1% | COM | 03676B102 |
| — | NEOPHOTONICS CORP | 171,870 | $2.054M | 0.0% | $10.91 | — | COM | 64051T100 |
| CYTK | CYTOKINETICS INC | 88,254 | $2.053M | 0.0% | $21.08 | +1.3% | COM NEW | 23282W605 |
| AMRC | AMERESCO INC | 42,168 | $2.05M | 0.0% | $45.65 | +20.7% | CL A | 02361E108 |
| CUK | CARNIVAL PLC | 91,486 | $2.05M | 0.0% | $15.85 | — | ADR | 14365C103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 157,902 | $2.049M | 0.0% | $12.07 | -0.3% | COM CL C | G9001E128 |
| MLAB | MESA LABS INC | 8,402 | $2.046M | 0.0% | $203.53 | +32.1% | COM | 59064R109 |
| — | AMYRIS INC | 107,020 | $2.044M | 0.0% | $17.02 | — | COM NEW | 03236M200 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 108,340 | $2.042M | 0.0% | $17.90 | — | COM BEN INT | 03462A102 |
| — | COMSCORE INC | 558,063 | $2.042M | 0.0% | $19.08 | — | COM | 20564W105 |
| CNK | CINEMARK HLDGS INC | 100,000 | $2.041M | 0.0% | $12.83 | +62.4% | Put | 17243V102 |
| ESE | ESCO TECHNOLOGIES INC | 18,737 | $2.04M | 0.0% | $86.92 | +19.8% | COM | 296315104 |
| SPXL | DIREXION SHS ETF TR | 24,000 | $2.039M | 0.0% | $44.49 | — | DRX S&P500BULL | 25459W862 |
| SMPL | SIMPLY GOOD FOODS CO | 66,907 | $2.036M | 0.0% | $23.44 | +27.1% | COM | 82900L102 |
| HOPE | HOPE BANCORP INC | 134,908 | $2.031M | 0.0% | $11.10 | +19.7% | COM | 43940T109 |
| — | UNIVAR SOLUTIONS USA INC | 94,042 | $2.026M | 0.0% | $18.18 | — | COM | 91336L107 |
| — | WESTERN ASSET HIGH YIELD DEF | 131,328 | $2.026M | 0.0% | $15.41 | — | COM | 95768B107 |
| STN | STANTEC INC | 47,306 | $2.024M | 0.0% | $29.95 | — | COM | 85472N109 |
| NSA | NATIONAL STORAGE AFFILIATES | 50,657 | $2.023M | 0.0% | $31.77 | — | COM SHS BEN IN | 637870106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 102,548 | $2.023M | 0.0% | $22.07 | +1.5% | COM CL A | 29415C101 |
| GPRE | GREEN PLAINS INC | 74,665 | $2.021M | 0.0% | $16.25 | +40.9% | COM | 393222104 |
| MOG/A | MOOG INC | 24,255 | $2.017M | 0.0% | $74.18 | +2.9% | CL A | 615394202 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 34,925 | $2.013M | 0.0% | $50.07 | — | AUTO INDEX FD | 33734X309 |
| HAE | HAEMONETICS CORP MASS | 18,127 | $2.012M | 0.0% | $91.39 | +35.4% | COM | 405024100 |
| BAND | BANDWIDTH INC | 15,872 | $2.011M | 0.0% | $115.16 | +34.5% | COM CL A | 05988J103 |
| CNMD | CONMED CORP | 15,394 | $2.01M | 0.0% | $89.53 | +28.8% | COM | 207410101 |
| RWT | REDWOOD TR INC | 192,867 | $2.008M | 0.0% | $8.43 | — | COM | 758075402 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 72,083 | $2M | 0.0% | $19.70 | +33.3% | COM CL A | 971378104 |
| FDM | FIRST TR DOW JONES SELECT MI | 33,248 | $1.999M | 0.0% | $43.61 | — | COM SHS ANNUAL | 33718M105 |
| OPITQ | OFFICE PPTYS INCOME TR | 72,545 | $1.997M | 0.0% | $27.92 | — | COM SHS BEN INT | 67623C109 |
| — | INVESCO EXCHANGE TRADED FD T | 594,003 | $1.996M | 0.0% | $3.43 | — | DYNMC OIL GAS | 46137V670 |
| MMSI | MERIT MED SYS INC | 33,264 | $1.992M | 0.0% | $45.32 | +26.4% | COM | 589889104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,643 | $1.988M | 0.0% | $111.66 | +48.6% | COM | 82982L103 |
| SYLD | CAMBRIA ETF TR | 33,087 | $1.987M | 0.0% | $48.20 | — | SHSHLD YIELD ETF | 132061201 |
| — | COHEN & STEERS TOTAL RETURN | 135,388 | $1.981M | 0.0% | $13.21 | — | COM | 19247R103 |
| OKE | ONEOK INC NEW | 39,000 | $1.976M | 0.0% | $33.94 | +1.7% | Call | 682680103 |
| RLX | RLX TECHNOLOGY INC | 190,483 | $1.973M | 0.0% | $10.36 | — | SPONSORED ADS | 74969N103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 133,353 | $1.966M | 0.0% | $13.95 | — | COM | 09254M105 |
| IHE | ISHARES TR | 11,054 | $1.964M | 0.0% | $151.11 | — | U.S. PHARMA ETF | 464288836 |
| PCTY | PAYLOCITY HLDG CORP | 10,907 | $1.962M | 0.0% | $112.52 | +69.4% | COM | 70438V106 |
| — | DISCOVERY INC | 45,112 | $1.961M | 0.0% | $40.10 | — | Put | 25470F104 |
| — | GREAT WESTERN BANCORP INC | 64,725 | $1.961M | 0.0% | $22.86 | — | COM | 391416104 |
| DMRC | DIGIMARC CORP NEW | 65,800 | $1.952M | 0.0% | $39.60 | +0.2% | Call | 25381B101 |
| ACA | ARCOSA INC | 29,972 | $1.951M | 0.0% | $38.23 | +58.3% | COM | 039653100 |
| NTCT | NETSCOUT SYS INC | 69,267 | $1.951M | 0.0% | $25.67 | +14.2% | COM | 64115T104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 103,619 | $1.947M | 0.0% | $15.60 | — | MLTFACTOR ENRG | 47804J701 |
| FFTY | INNOVATOR ETFS TR | 44,368 | $1.947M | 0.0% | $36.36 | — | IBD 50 ETF | 45782C102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 16,618 | $1.944M | 0.0% | $112.24 | +3.9% | COM | 558868105 |
| KBH | KB HOME | 41,771 | $1.944M | 0.0% | $30.97 | +23.3% | COM | 48666K109 |
| — | AURORA CANNABIS INC | 208,361 | $1.94M | 0.0% | $10.19 | — | COM | 05156X884 |
| LIVN | LIVANOVA PLC | 26,314 | $1.94M | 0.0% | $69.61 | +2.5% | SHS | G5509L101 |
| IFRA | ISHARES TR | 55,931 | $1.937M | 0.0% | $33.42 | — | US INFRASTRUC | 46435U713 |
| FLWS | 1 800 FLOWERS COM INC | 70,143 | $1.936M | 0.0% | $25.68 | +15.7% | CL A | 68243Q106 |
| VKTX | VIKING THERAPEUTICS INC | 305,594 | $1.932M | 0.0% | $7.74 | -9.1% | COM | 92686J106 |
| CWST | CASELLA WASTE SYS INC | 30,350 | $1.929M | 0.0% | $52.31 | +15.6% | CL A | 147448104 |
| — | CALAMOS GBL DYN INCOME FUND | 188,619 | $1.928M | 0.0% | $8.54 | — | COM | 12811L107 |
| AKR | ACADIA RLTY TR | 101,556 | $1.927M | 0.0% | $14.22 | — | COM SH BEN INT | 004239109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 189,416 | $1.926M | 0.0% | $4.28 | +141.1% | COM | 09058V103 |
| — | BROADMARK RLTY CAP INC | 183,199 | $1.916M | 0.0% | $9.25 | — | COM | 11135B100 |
| KBWY | INVESCO EXCH TRADED FD TR II | 85,431 | $1.915M | 0.0% | $31.04 | — | KBW PREM YIELD | 46138E594 |
| REAL | THE REALREAL INC | 84,600 | $1.915M | 0.0% | $23.04 | +6.7% | Call | 88339P101 |
| SFNC | SIMMONS 1ST NATL CORP | 64,523 | $1.915M | 0.0% | $19.66 | +43.0% | CL A $1 PAR | 828730200 |
| — | STEELCASE INC | 132,684 | $1.909M | 0.0% | $15.75 | — | CL A | 858155203 |
| ACIW | ACI WORLDWIDE INC | 50,182 | $1.909M | 0.0% | $37.41 | +5.4% | COM | 004498101 |
| BANR | BANNER CORP | 35,792 | $1.909M | 0.0% | $37.63 | +16.8% | COM NEW | 06652V208 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 30,028 | $1.907M | 0.0% | $50.43 | — | GLOBAL DRGN CN | 46137V571 |
| A | AGILENT TECHNOLOGIES INC | 15,000 | $1.907M | 0.0% | $82.49 | +45.1% | Call | 00846U101 |
| — | DIREXION SHS ETF TR | 26,163 | $1.906M | 0.0% | $51.71 | — | FALLEN KNIVES | 25460G757 |
| PSTG | PURE STORAGE INC | 88,509 | $1.906M | 0.0% | $21.76 | +9.3% | CL A | 74624M102 |
| — | FUSION FUEL GREEN PLC | 142,192 | $1.905M | 0.0% | $14.81 | — | CL A | G3R25D118 |
| KBWD | INVESCO EXCH TRADED FD TR II | 96,979 | $1.902M | 0.0% | $19.78 | — | KBW HIG DV YLD | 46138E610 |
| NOK | NOKIA CORP | 480,000 | $1.901M | 0.0% | $4.19 | — | Put | 654902204 |
| IBDT | ISHARES TR | 66,919 | $1.895M | 0.0% | $27.82 | — | IBDS DEC28 ETF | 46435U515 |
| LRGF | ISHARES TR | 46,648 | $1.895M | 0.0% | $30.33 | — | MSCI USA MULTIFT | 46434V282 |
| — | FIRST TR EXCHANGE TRADED FD | 30,853 | $1.895M | 0.0% | $58.79 | — | CHINDIA ETF | 33733A102 |
| — | NUVEEN SR INCOME FD | 337,311 | $1.892M | 0.0% | $5.73 | — | COM | 67067Y104 |
| RY | ROYAL BK CDA | 20,510 | $1.891M | 0.0% | $74.14 | +17.4% | Call | 780087102 |
| CRVL | CORVEL CORP | 18,418 | $1.89M | 0.0% | $19.64 | +77.2% | COM | 221006109 |
| — | MONMOUTH REAL ESTATE INVT CO | 106,634 | $1.887M | 0.0% | $14.22 | — | CL A | 609720107 |
| SSTK | SHUTTERSTOCK INC | 21,168 | $1.885M | 0.0% | $60.32 | +32.7% | COM | 825690100 |
| — | NUVEEN MARYLAND QLT MUN INC | 133,113 | $1.885M | 0.0% | $13.28 | — | COM | 67061Q107 |
| DLX | DELUXE CORP | 44,788 | $1.88M | 0.0% | $33.87 | -15.4% | COM | 248019101 |
| AMKR | AMKOR TECHNOLOGY INC | 79,216 | $1.879M | 0.0% | $12.56 | +52.4% | COM | 031652100 |
| — | KADMON HLDGS INC | 482,880 | $1.879M | 0.0% | $3.88 | — | COM | 48283N106 |
| OXY/WS | OCCIDENTAL PETE CORP | 157,458 | $1.875M | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| RVLV | REVOLVE GROUP INC | 41,700 | $1.874M | 0.0% | $18.07 | +125.3% | Put | 76156B107 |
| TFIN | TRIUMPH BANCORP INC | 24,155 | $1.87M | 0.0% | $37.98 | +83.1% | COM | 89679E300 |
| CAG | CONAGRA BRANDS INC | 49,700 | $1.869M | 0.0% | $22.49 | +26.3% | Put | 205887102 |
| AQN | ALGONQUIN PWR UTILS CORP | 117,811 | $1.867M | 0.0% | $9.93 | +28.3% | COM | 015857105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 66,575 | $1.867M | 0.0% | $33.25 | -11.3% | COM | 29664W105 |
| — | IMMUNOGEN INC | 230,543 | $1.867M | 0.0% | $7.77 | — | COM | 45253H101 |
| — | WELLS FARGO ADVANTAGE INCOME | 220,768 | $1.863M | 0.0% | $8.33 | — | WF INC OPPTY FD | 94987B105 |
| CVLT | COMMVAULT SYSTEMS INC | 28,807 | $1.858M | 0.0% | $49.82 | +27.5% | COM | 204166102 |
| — | DYNAVAX TECHNOLOGIES CORP | 189,018 | $1.858M | 0.0% | $9.28 | — | COM NEW | 268158201 |
| MGNX | MACROGENICS INC | 58,238 | $1.855M | 0.0% | $24.12 | +0.7% | COM | 556099109 |
| SBCF | SEACOAST BKG CORP FLA | 51,188 | $1.855M | 0.0% | $24.71 | +41.1% | COM NEW | 811707801 |
| GPRO | GOPRO INC | 159,247 | $1.854M | 0.0% | $7.68 | +23.0% | CL A | 38268T103 |
| MD | MEDNAX INC | 72,737 | $1.853M | 0.0% | $18.95 | +35.1% | COM | 58502B106 |
| — | DECIPHERA PHARMACEUTICALS IN | 41,061 | $1.842M | 0.0% | $49.54 | — | COM | 24344T101 |
| MTH | MERITAGE HOMES CORP | 20,026 | $1.84M | 0.0% | $31.32 | +38.3% | COM | 59001A102 |
| — | COMPANHIA BRASILEIRA DE DIST | 315,824 | $1.838M | 0.0% | $12.52 | — | SPONSORED ADR | 20440T300 |
| IBOC | INTERNATIONAL BANCSHARES COR | 39,528 | $1.835M | 0.0% | $27.86 | +38.6% | COM | 459044103 |
| LUV | SOUTHWEST AIRLS CO | 30,000 | $1.832M | 0.0% | $40.11 | +23.4% | Call | 844741108 |
| RRR | RED ROCK RESORTS INC | 56,200 | $1.832M | 0.0% | $14.83 | +95.2% | Call | 75700L108 |
| — | BLACKROCK 2022 GBL INCM OPP | 199,701 | $1.831M | 0.0% | $9.69 | — | COM | 09258P104 |
| ARAY | ACCURAY INC | 369,563 | $1.83M | 0.0% | $3.95 | +30.6% | COM | 004397105 |
| CWH | CAMPING WORLD HLDGS INC | 50,139 | $1.824M | 0.0% | $21.91 | +26.7% | CL A | 13462K109 |
| BDX | BECTON DICKINSON & CO | 7,500 | $1.824M | 0.0% | $181.44 | +24.3% | Call | 075887109 |
| PGEN | PRECIGEN INC | 264,469 | $1.823M | 0.0% | $6.69 | +26.4% | COM | 74017N105 |
| — | BLACKROCK MUNIYIELD N J FD I | 125,495 | $1.821M | 0.0% | $15.05 | — | COM | 09254Y109 |
| — | PARAMOUNT GROUP INC | 179,146 | $1.815M | 0.0% | $9.67 | — | COM | 69924R108 |
| EMIF | ISHARES TR | 73,124 | $1.811M | 0.0% | $24.63 | — | EMGR MKT INF ETF | 464288216 |
| — | SIX FLAGS ENTMT CORP NEW | 38,945 | $1.81M | 0.0% | $34.76 | — | COM | 83001A102 |
| FRME | FIRST MERCHANTS CORP | 38,907 | $1.81M | 0.0% | $32.87 | +10.3% | COM | 320817109 |
| — | TABULA RASA HEALTHCARE INC | 39,311 | $1.81M | 0.0% | $42.73 | — | COM | 873379101 |
| HFWA | HERITAGE FINL CORP WASH | 64,071 | $1.809M | 0.0% | $26.38 | -0.7% | COM | 42722X106 |
| LOB | LIVE OAK BANCSHARES INC | 26,400 | $1.808M | 0.0% | $32.12 | +63.3% | Call | 53803X105 |
| — | INVESCO MORTGAGE CAPITAL INC | 450,000 | $1.805M | 0.0% | $4.13 | — | Put | 46131B100 |
| NMIH | NMI HLDGS INC | 76,246 | $1.802M | 0.0% | $24.63 | -5.5% | CL A | 629209305 |
| — | FLAHERTY & CRUMRINE PFD SECS | 76,919 | $1.802M | 0.0% | $19.38 | — | COM | 338478100 |
| ITGR | INTEGER HLDGS CORP | 19,525 | $1.799M | 0.0% | $74.20 | +13.9% | COM | 45826H109 |
| IRBTQ | IROBOT CORP | 14,700 | $1.796M | 0.0% | $71.52 | +58.9% | Call | 462726100 |
| KN | KNOWLES CORP | 85,762 | $1.794M | 0.0% | $18.81 | +8.2% | COM | 49926D109 |
| — | BLACKROCK FLOATING RATE INCO | 138,005 | $1.794M | 0.0% | $13.28 | — | COM | 09255X100 |
| — | INVESCO EXCHANGE TRADED FD T | 123,692 | $1.794M | 0.0% | $10.65 | — | GBL LISTED PVT | 46137V589 |
| VIR | VIR BIOTECHNOLOGY INC | 34,976 | $1.793M | 0.0% | $36.33 | +48.3% | COM | 92764N102 |
| — | LAREDO PETROLEUM INC | 59,634 | $1.793M | 0.0% | $16.48 | — | COM | 516806205 |
| — | KELLOGG CO | 28,309 | $1.792M | 0.0% | $46.62 | +0.9% | Call | 487836108 |
| RING | ISHARES INC | 65,362 | $1.788M | 0.0% | $27.91 | — | MSCI GBL GOLD MN | 46434G855 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 186,049 | $1.786M | 0.0% | $9.98 | — | COM SHS BEN IN | 600379101 |
| PJT | PJT PARTNERS INC | 26,373 | $1.784M | 0.0% | $43.65 | +52.7% | COM CL A | 69343T107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 97,500 | $1.78M | 0.0% | $17.87 | — | Call | 874060205 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 26,210 | $1.777M | 0.0% | $74.02 | — | SH BEN INT | 91359E105 |
| LUXE | MYT NETHERLANDS PARENT B V | 62,883 | $1.777M | 0.0% | $28.26 | — | ADS | 55406W103 |
| AAT | AMERICAN ASSETS TR INC | 54,693 | $1.774M | 0.0% | $39.20 | — | COM | 024013104 |
| UA | UNDER ARMOUR INC | 96,000 | $1.772M | 0.0% | $19.58 | -10.2% | Call | 904311206 |
| IRT | INDEPENDENCE RLTY TR INC | 116,576 | $1.772M | 0.0% | $11.07 | — | COM | 45378A106 |
| UA | UNDER ARMOUR INC | 96,000 | $1.772M | 0.0% | $19.58 | -10.2% | Put | 904311206 |
| TNC | TENNANT CO | 22,172 | $1.771M | 0.0% | $63.04 | +12.5% | COM | 880345103 |
| TSCO | TRACTOR SUPPLY CO | 10,000 | $1.771M | 0.0% | $18.34 | +60.6% | Call | 892356106 |
| CHRS | COHERUS BIOSCIENCES INC | 121,222 | $1.771M | 0.0% | $16.82 | +1.0% | COM | 19249H103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 42,810 | $1.768M | 0.0% | $54.00 | +10.4% | COM | 03969T109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 45,959 | $1.763M | 0.0% | $28.79 | +6.5% | COM | 04911A107 |
| VVV | VALVOLINE INC | 67,604 | $1.762M | 0.0% | $20.90 | +19.3% | COM | 92047W101 |
| GKOS | GLAUKOS CORP | 20,992 | $1.761M | 0.0% | $77.73 | +13.1% | COM | 377322102 |
| WOOD | ISHARES TR | 20,660 | $1.761M | 0.0% | $64.86 | — | GL TIMB FORE ETF | 464288174 |
| CVE | CENOVUS ENERGY INC | 234,035 | $1.759M | 0.0% | $6.55 | -3.0% | COM | 15135U109 |
| MVIS | MICROVISION INC DEL | 94,810 | $1.759M | 0.0% | $10.98 | +14.5% | COM NEW | 594960304 |
| — | EATON VANCE NEW YORK MUN INC | 121,694 | $1.759M | 0.0% | $12.60 | — | SH BEN INT | 27826W104 |
| — | NEKTAR THERAPEUTICS | 87,824 | $1.756M | 0.0% | $21.30 | — | COM | 640268108 |
| WSM | WILLIAMS SONOMA INC | 9,800 | $1.756M | 0.0% | $24.91 | +147.2% | Call | 969904101 |
| ONTO | ONTO INNOVATION INC | 26,697 | $1.754M | 0.0% | $57.19 | +4.1% | COM | 683344105 |
| — | U S CONCRETE INC | 23,879 | $1.751M | 0.0% | $56.61 | — | COM | 90333L201 |
| MGEE | MGE ENERGY INC | 24,511 | $1.75M | 0.0% | $59.82 | +1.3% | COM | 55277P104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 183,227 | $1.748M | 0.0% | $8.03 | — | COM SHS | 6706EN100 |
| — | MONEYGRAM INTL INC | 266,000 | $1.747M | 0.0% | $6.29 | — | COM NEW | 60935Y208 |
| KTB | KONTOOR BRANDS INC | 36,008 | $1.747M | 0.0% | $27.35 | +63.3% | COM | 50050N103 |
| — | J ALEXANDERS HLDGS INC | 180,871 | $1.744M | 0.0% | $9.63 | — | COM | 46609J106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 45,339 | $1.743M | 0.0% | $31.21 | — | SH BEN INT NEW | 409735206 |
| — | CANOPY GROWTH CORP | 54,373 | $1.742M | 0.0% | $19.24 | — | COM | 138035100 |
| — | ARMOUR RESIDENTIAL REIT INC | 142,538 | $1.739M | 0.0% | $10.54 | — | COM NEW | 042315507 |
| TDS | TELEPHONE & DATA SYS INC | 75,762 | $1.739M | 0.0% | $21.63 | -5.6% | COM NEW | 879433829 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 78,721 | $1.737M | 0.0% | $19.96 | — | COM | 76883H104 |
| NXE | NEXGEN ENERGY LTD | 478,189 | $1.736M | 0.0% | $1.87 | +81.5% | COM | 65340P106 |
| WSBC | WESBANCO INC | 48,116 | $1.735M | 0.0% | $29.33 | +12.2% | COM | 950810101 |
| INSM | INSMED INC | 50,925 | $1.734M | 0.0% | $33.10 | +15.5% | COM PAR $.01 | 457669307 |
| NNOX | NANO X IMAGING LTD | 41,819 | $1.733M | 0.0% | $41.16 | +30.9% | ORD SHS | M70700105 |
| HRI | HERC HLDGS INC | 17,079 | $1.731M | 0.0% | $37.07 | +100.9% | COM | 42704L104 |
| EMCB | WISDOMTREE TR | 23,055 | $1.729M | 0.0% | $72.94 | — | WSDM EMKTBD FD | 97717X784 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 157,800 | $1.729M | 0.0% | $11.14 | — | Call | G82514103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 37,422 | $1.729M | 0.0% | $61.08 | — | SPONSORD ADR REP | 191241108 |
| BMBL | BUMBLE INC | 27,702 | $1.728M | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| DNLI | DENALI THERAPEUTICS INC | 30,229 | $1.726M | 0.0% | $59.08 | +13.3% | COM | 24823R105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 81,437 | $1.726M | 0.0% | $21.67 | +25.9% | COM | 683712103 |
| MP | MP MATERIALS CORP | 48,000 | $1.726M | 0.0% | $32.01 | +15.5% | Put | 553368101 |
| EMXC | ISHARES INC | 29,010 | $1.725M | 0.0% | $54.77 | — | MSCI EMRG CHN | 46434G764 |
| FAST | FASTENAL CO | 34,235 | $1.721M | 0.0% | $16.90 | +25.9% | Put | 311900104 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,000 | $1.721M | 0.0% | $80.62 | +57.9% | Call | 22822V101 |
| — | BLACKROCK MUNIYIELD INVT QUA | 118,626 | $1.72M | 0.0% | $13.90 | — | COM | 09254T100 |
| HZO | MARINEMAX INC | 34,820 | $1.719M | 0.0% | $30.66 | +53.8% | COM | 567908108 |
| — | MIRATI THERAPEUTICS INC | 10,032 | $1.718M | 0.0% | $108.83 | — | COM | 60468T105 |
| PLCE | CHILDRENS PL INC NEW | 24,649 | $1.718M | 0.0% | $27.70 | +152.9% | COM | 168905107 |
| — | SYKES ENTERPRISES INC | 38,968 | $1.717M | 0.0% | $31.68 | — | COM | 871237103 |
| TROW | PRICE T ROWE GROUP INC | 10,000 | $1.716M | 0.0% | $90.82 | +45.2% | Call | 74144T108 |
| TROW | PRICE T ROWE GROUP INC | 10,000 | $1.716M | 0.0% | $90.82 | +45.2% | Put | 74144T108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1.715M | 0.0% | $17.06 | — | Put | G8252P105 |
| XHS | SPDR SER TR | 16,089 | $1.711M | 0.0% | $69.16 | — | HLTH CARE SVCS | 78464A573 |
| — | VIVINT SMART HOME INC | 119,486 | $1.711M | 0.0% | $17.94 | — | COM CL A | 928542109 |
| WIT | WIPRO LTD | 268,732 | $1.704M | 0.0% | $3.48 | — | SPON ADR 1 SH | 97651M109 |
| — | GABELLI EQUITY TR INC | 249,262 | $1.7M | 0.0% | $5.22 | — | COM | 362397101 |
| DOMO | DOMO INC | 30,186 | $1.699M | 0.0% | $24.40 | +166.3% | COM CL B | 257554105 |
| HMN | HORACE MANN EDUCATORS CORP N | 39,306 | $1.698M | 0.0% | $40.76 | +1.5% | COM | 440327104 |
| — | PIMCO INCOME OPPORTUNITY FD | 64,569 | $1.698M | 0.0% | $23.08 | — | COM | 72202B100 |
| VRE | MACK CALI RLTY CORP | 109,604 | $1.697M | 0.0% | $20.18 | — | COM | 554489104 |
| — | R1 RCM INC | 68,616 | $1.694M | 0.0% | $20.51 | — | COM | 749397105 |
| — | HUMANIGEN INC | 88,678 | $1.694M | 0.0% | $19.10 | — | COM NEW | 444863203 |
| WLK | WESTLAKE CHEM CORP | 19,073 | $1.694M | 0.0% | $78.50 | +2.3% | COM | 960413102 |
| CENX | CENTURY ALUM CO | 95,774 | $1.692M | 0.0% | $14.24 | +0.1% | COM | 156431108 |
| AMCX | AMC NETWORKS INC | 31,813 | $1.691M | 0.0% | $33.09 | +65.2% | CL A | 00164V103 |
| MRNA | MODERNA INC | 12,900 | $1.689M | 0.0% | $78.45 | +84.7% | Call | 60770K107 |
| IGRO | ISHARES TR | 26,038 | $1.689M | 0.0% | $58.20 | — | INTL DIV GRWTH | 46435G524 |
| — | MERITOR INC | 57,405 | $1.688M | 0.0% | $27.32 | — | COM | 59001K100 |
| JBLU | JETBLUE AWYS CORP | 82,800 | $1.684M | 0.0% | $16.89 | +2.6% | Put | 477143101 |
| JBLU | JETBLUE AWYS CORP | 82,800 | $1.684M | 0.0% | $16.89 | +2.6% | Call | 477143101 |
| CYD | CHINA YUCHAI INTL LTD | 108,574 | $1.681M | 0.0% | $10.19 | +30.9% | COM | G21082105 |
| — | VBI VACCINES INC CDA | 540,575 | $1.681M | 0.0% | $3.11 | — | COM NEW | 91822J103 |
| — | ALLOVIR INC | 71,828 | $1.68M | 0.0% | $23.41 | — | COM | 019818103 |
| EGBN | EAGLE BANCORP INC MD | 31,581 | $1.68M | 0.0% | $35.85 | +10.1% | COM | 268948106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 24,300 | $1.679M | 0.0% | $48.88 | +38.6% | COM NEW | 457985208 |
| IPAR | INTER PARFUMS INC | 23,637 | $1.677M | 0.0% | $48.20 | +40.8% | COM | 458334109 |
| TD | TORONTO DOMINION BK ONT | 25,700 | $1.676M | 0.0% | $49.03 | +24.5% | Put | 891160509 |
| — | PRETIUM RES INC | 161,542 | $1.675M | 0.0% | $11.38 | — | COM | 74139C102 |
| PICB | INVESCO EXCH TRADED FD TR II | 58,464 | $1.675M | 0.0% | $26.86 | — | INTL CORP BD | 46138E636 |
| PEN | PENUMBRA INC | 6,190 | $1.675M | 0.0% | $235.71 | +9.5% | COM | 70975L107 |
| MWA | MUELLER WTR PRODS INC | 120,378 | $1.672M | 0.0% | $10.33 | +16.3% | COM SER A | 624758108 |
| IHRT | IHEARTMEDIA INC | 92,042 | $1.671M | 0.0% | $11.60 | +30.2% | COM CL A | 45174J509 |
| EYE | NATIONAL VISION HLDGS INC | 37,920 | $1.662M | 0.0% | $42.45 | +12.3% | COM | 63845R107 |
| MUR | MURPHY OIL CORP | 101,209 | $1.661M | 0.0% | $13.58 | -2.3% | COM | 626717102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 19,495 | $1.658M | 0.0% | $59.02 | +38.1% | COM | 84790A105 |
| — | VROOM INC | 42,489 | $1.657M | 0.0% | $50.87 | — | COM | 92918V109 |
| — | GLU MOBILE INC | 132,611 | $1.655M | 0.0% | $7.52 | — | COM | 379890106 |
| — | BLACKROCK ENHANCED INTL DIV | 272,339 | $1.653M | 0.0% | $6.01 | — | COM BENE INTER | 092524107 |
| EMN | EASTMAN CHEM CO | 15,000 | $1.652M | 0.0% | $61.33 | +48.9% | Put | 277432100 |
| FUL | FULLER H B CO | 26,212 | $1.649M | 0.0% | $44.36 | +20.4% | COM | 359694106 |
| — | HIBBETT SPORTS INC | 23,927 | $1.648M | 0.0% | $36.93 | — | COM | 428567101 |
| KURA | KURA ONCOLOGY INC | 57,999 | $1.64M | 0.0% | $30.77 | +2.8% | COM | 50127T109 |
| CNRG | SPDR SER TR | 14,384 | $1.64M | 0.0% | $113.50 | — | S&P KENSHO CLEAN | 78468R655 |
| STNG | SCORPIO TANKERS INC | 88,736 | $1.638M | 0.0% | $23.85 | — | SHS | Y7542C130 |
| AGM | FEDERAL AGRIC MTG CORP | 16,238 | $1.636M | 0.0% | $62.87 | +17.4% | CL C | 313148306 |
| BOOT | BOOT BARN HLDGS INC | 26,240 | $1.635M | 0.0% | $49.74 | +18.0% | COM | 099406100 |
| — | BLACKSTONE LONG-SHORT CREDIT | 115,637 | $1.635M | 0.0% | $15.44 | — | COM SHS BN INT | 09257D102 |
| — | ETF MANAGERS TR | 71,400 | $1.635M | 0.0% | $14.54 | — | Call | 26924G508 |
| EUSA | ISHARES INC | 20,805 | $1.631M | 0.0% | $52.42 | — | MSCI EQUAL WEITE | 464286681 |
| — | DANIMER SCIENTIFIC INC | 43,190 | $1.63M | 0.0% | $34.30 | — | COM CL A | 236272100 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 137,874 | $1.63M | 0.0% | $11.67 | — | COM | 723762100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 108,446 | $1.63M | 0.0% | $13.84 | — | COM | 09254V105 |
| CFFN | CAPITOL FED FINL INC | 122,717 | $1.625M | 0.0% | $9.31 | +0.1% | COM | 14057J101 |
| VNM | VANECK VECTORS ETF TR | 89,760 | $1.625M | 0.0% | $16.11 | — | VIETNAM ETF | 92189F817 |
| — | CI FINL CORP | 111,911 | $1.619M | 0.0% | $14.00 | — | COM | 125491100 |
| PRLB | PROTO LABS INC | 13,290 | $1.618M | 0.0% | $112.30 | +48.1% | COM | 743713109 |
| MED | MEDIFAST INC | 7,615 | $1.613M | 0.0% | $118.08 | +78.4% | COM | 58470H101 |
| — | WESTERN ASSET MTG CAP CORP | 505,000 | $1.611M | 0.0% | $3.19 | — | Put | 95790D105 |
| PLYM | PLYMOUTH INDL REIT INC | 95,496 | $1.609M | 0.0% | $15.72 | — | COM | 729640102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 98,739 | $1.609M | 0.0% | $13.64 | — | COM | 67064R102 |
| — | TRANSLATE BIO INC | 97,560 | $1.608M | 0.0% | $16.31 | — | COM | 89374L104 |
| — | WHOLE EARTH BRANDS INC | 763,187 | $1.602M | 0.0% | $2.01 | — | *W EXP 06/25/202 | 96684W126 |
| — | G1 THERAPEUTICS INC | 66,471 | $1.599M | 0.0% | $24.03 | — | COM | 3621LQ109 |
| HWKN | HAWKINS INC | 47,680 | $1.598M | 0.0% | $25.47 | +20.8% | COM | 420261109 |
| MNKD | MANNKIND CORP | 407,271 | $1.596M | 0.0% | $3.92 | +4.8% | COM NEW | 56400P706 |
| — | GRACE W R & CO DEL NEW | 26,650 | $1.595M | 0.0% | $68.65 | — | COM | 38388F108 |
| FREL | FIDELITY COVINGTON TRUST | 57,957 | $1.593M | 0.0% | $23.17 | — | MSCI RL EST ETF | 316092857 |
| — | FIRST MIDWEST BANCORP DEL | 72,666 | $1.592M | 0.0% | $17.75 | — | COM | 320867104 |
| NBTB | NBT BANCORP INC | 39,895 | $1.592M | 0.0% | $34.08 | +7.9% | COM | 628778102 |
| — | PIONEER NAT RES CO | 10,000 | $1.588M | 0.0% | $140.92 | — | Call | 723787107 |
| BKF | ISHARES INC | 30,112 | $1.587M | 0.0% | $49.25 | — | MSCI BRIC INDX | 464286657 |
| — | SANDERSON FARMS INC | 10,159 | $1.583M | 0.0% | $126.67 | — | COM | 800013104 |
| DMRC | DIGIMARC CORP NEW | 53,243 | $1.579M | 0.0% | $39.60 | +0.2% | COM | 25381B101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,988 | $1.577M | 0.0% | $139.39 | — | S&P500 EQL STP | 46137V373 |
| FIBK | FIRST INTST BANCSYSTEM INC | 34,249 | $1.577M | 0.0% | $27.65 | +21.0% | COM CL A | 32055Y201 |
| NNDM | NANO DIMENSION LTD | 183,574 | $1.577M | 0.0% | $8.70 | — | SPONSORD ADS NEW | 63008G203 |
| SLP | SIMULATIONS PLUS INC | 24,898 | $1.574M | 0.0% | $47.18 | +52.5% | COM | 829214105 |
| W | WAYFAIR INC | 5,000 | $1.574M | 0.0% | $147.52 | +100.0% | Call | 94419L101 |
| — | ATRION CORP | 2,451 | $1.572M | 0.0% | $724.41 | — | COM | 049904105 |
| HVT | HAVERTY FURNITURE COS INC | 42,233 | $1.571M | 0.0% | $25.33 | +36.5% | COM | 419596101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,000 | $1.571M | 0.0% | $101.04 | — | Put | 03524A108 |
| BB | BLACKBERRY LTD | 186,273 | $1.57M | 0.0% | $6.76 | +65.9% | COM | 09228F103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 33,993 | $1.566M | 0.0% | $38.94 | — | COM | 65341D102 |
| — | SEAGATE TECHNOLOGY PLC | 20,400 | $1.566M | 0.0% | $52.10 | — | Put | G7945M107 |
| HERO | GLOBAL X FDS | 49,840 | $1.566M | 0.0% | $31.19 | — | VDEO GAM ESPRT | 37954Y392 |
| — | HOSTESS BRANDS INC | 109,173 | $1.565M | 0.0% | $12.48 | — | CL A | 44109J106 |
| TNL | TRAVEL PLUS LEISURE CO | 25,572 | $1.564M | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| PTCT | PTC THERAPEUTICS INC | 32,972 | $1.562M | 0.0% | $59.25 | +0.2% | COM | 69366J200 |
| URBN | URBAN OUTFITTERS INC | 41,993 | $1.562M | 0.0% | $32.00 | +1.1% | COM | 917047102 |
| BSY | BENTLEY SYS INC | 33,184 | $1.557M | 0.0% | $39.05 | +14.7% | COM CL B | 08265T208 |
| LADR | LADDER CAP CORP | 131,646 | $1.554M | 0.0% | $12.88 | — | CL A | 505743104 |
| BDC | BELDEN INC | 34,969 | $1.551M | 0.0% | $36.57 | +22.7% | COM | 077454106 |
| BXMT | BLACKSTONE MTG TR INC | 50,000 | $1.55M | 0.0% | $29.29 | — | Call | 09257W100 |
| BXMT | BLACKSTONE MTG TR INC | 50,000 | $1.55M | 0.0% | $29.29 | — | Put | 09257W100 |
| SVC | SERVICE PPTYS TR | 130,353 | $1.546M | 0.0% | $18.87 | — | COM SH BEN INT | 81761L102 |
| ARTNA | ARTESIAN RES CORP | 39,222 | $1.545M | 0.0% | $27.16 | +24.2% | CL A | 043113208 |
| GBX | GREENBRIER COS INC | 32,693 | $1.543M | 0.0% | $27.37 | +35.9% | COM | 393657101 |
| PSCD | INVESCO EXCH TRADED FD TR II | 13,742 | $1.542M | 0.0% | $94.28 | — | S&P SMLCP DISC | 46138E180 |
| ABR | ARBOR REALTY TRUST INC | 96,913 | $1.541M | 0.0% | $11.50 | — | COM | 038923108 |
| SSRM | SSR MNG INC | 107,800 | $1.539M | 0.0% | $15.13 | +8.0% | Call | 784730103 |
| — | KARYOPHARM THERAPEUTICS INC | 146,021 | $1.537M | 0.0% | $13.64 | — | COM | 48576U106 |
| SBSW | SIBANYE STILLWATER LTD | 86,000 | $1.536M | 0.0% | $9.03 | — | Put | 82575P107 |
| AIN | ALBANY INTL CORP | 18,408 | $1.536M | 0.0% | $66.59 | +12.2% | CL A | 012348108 |
| PRA | PROASSURANCE CORP | 57,379 | $1.536M | 0.0% | $23.51 | -1.6% | COM | 74267C106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 102,356 | $1.532M | 0.0% | $14.66 | — | COM | 09253T101 |
| — | VERITEX HLDGS INC | 46,790 | $1.531M | 0.0% | $24.23 | — | COM | 923451108 |
| CNA | CNA FINL CORP | 34,287 | $1.531M | 0.0% | $23.94 | +26.0% | COM | 126117100 |
| GMAB | GENMAB A/S | 46,623 | $1.531M | 0.0% | $32.65 | — | SPONSORED ADS | 372303206 |
| — | PIMCO INCOME STRATEGY FD II | 148,811 | $1.53M | 0.0% | $10.02 | — | COM | 72201J104 |
| UUUU | ENERGY FUELS INC | 268,728 | $1.526M | 0.0% | $2.60 | +96.7% | COM NEW | 292671708 |
| KRNT | KORNIT DIGITAL LTD | 15,390 | $1.526M | 0.0% | $49.07 | +101.5% | SHS | M6372Q113 |
| SBH | SALLY BEAUTY HLDGS INC | 75,616 | $1.522M | 0.0% | $14.78 | +13.2% | COM | 79546E104 |
| — | DIREXION SHS ETF TR | 25,000 | $1.522M | 0.0% | $48.72 | — | HIGH GROWTH | 25460G765 |
| — | DIREXION SHS ETF TR | 25,016 | $1.517M | 0.0% | $52.00 | — | CONNECTED CONSUM | 25460G724 |
| — | GOLDMAN SACHS MLP ENERGY REN | 156,594 | $1.516M | 0.0% | $7.23 | — | COM | 38148G206 |
| — | WHITING PETE CORP NEW | 42,746 | $1.516M | 0.0% | $34.86 | — | COM NEW | 966387508 |
| DNN | DENISON MINES CORP | 1,390,248 | $1.516M | 0.0% | $0.51 | +87.8% | COM | 248356107 |
| — | REVANCE THERAPEUTICS INC | 54,134 | $1.513M | 0.0% | $19.04 | — | COM | 761330109 |
| VEGI | ISHARES INC | 37,791 | $1.512M | 0.0% | $28.21 | — | GLB AGRIC PR ETF | 464286350 |
| TMP | TOMPKINS FINL CORP | 18,285 | $1.512M | 0.0% | $62.69 | +4.6% | COM | 890110109 |
| OSG | AMBAC FINL GROUP INC | 89,990 | $1.506M | 0.0% | $15.33 | +6.6% | COM NEW | 023139884 |
| — | SLACK TECHNOLOGIES INC | 37,000 | $1.503M | 0.0% | $41.44 | — | Call | 83088V102 |
| CVSA | ADTALEM GLOBAL ED INC | 37,998 | $1.503M | 0.0% | $33.97 | +14.8% | COM | 00737L103 |
| TDC | TERADATA CORP DEL | 38,942 | $1.501M | 0.0% | $24.23 | +50.7% | COM | 88076W103 |
| — | OAK STR HEALTH INC | 27,622 | $1.499M | 0.0% | $54.40 | — | COM | 67181A107 |
| RLAY | RELAY THERAPEUTICS INC | 43,261 | $1.496M | 0.0% | $43.66 | -0.6% | COM | 75943R102 |
| — | CLOUDERA INC | 122,837 | $1.495M | 0.0% | $9.46 | — | COM | 18914U100 |
| ARGX | ARGENX SE | 5,428 | $1.495M | 0.0% | $220.30 | — | SPONSORED ADR | 04016X101 |
| XPH | SPDR SER TR | 29,610 | $1.491M | 0.0% | $49.94 | — | S&P PHARMAC | 78464A722 |
| EVTC | EVERTEC INC | 40,029 | $1.49M | 0.0% | $28.69 | +27.9% | COM | 30040P103 |
| GAP | GAP INC | 50,000 | $1.489M | 0.0% | $15.73 | +30.3% | Put | 364760108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 87,745 | $1.487M | 0.0% | $16.71 | — | AGRICULTURE FD | 46140H106 |
| KELYA | KELLY SVCS INC | 66,648 | $1.484M | 0.0% | $18.91 | +4.0% | CL A | 488152208 |
| — | LIBERTY MEDIA CORP DEL | 33,629 | $1.482M | 0.0% | $33.26 | — | COM A SIRIUSXM | 531229409 |
| EQX | EQUINOX GOLD CORP | 185,442 | $1.482M | 0.0% | $10.55 | -12.4% | COM | 29446Y502 |
| CLLS | CELLECTIS S A | 73,170 | $1.479M | 0.0% | $19.45 | — | SPON ADS | 15117K103 |
| TIGR | UP FINTECH HLDG LTD | 83,100 | $1.478M | 0.0% | $17.78 | — | Call | 91531W106 |
| — | VOYA PRIME RATE TR | 318,218 | $1.477M | 0.0% | $4.97 | — | SH BEN INT | 92913A100 |
| — | CURIS INC | 130,240 | $1.475M | 0.0% | $11.20 | — | COM NEW | 231269200 |
| — | ATARA BIOTHERAPEUTICS INC | 102,697 | $1.474M | 0.0% | $14.39 | — | COM | 046513107 |
| LULU | LULULEMON ATHLETICA INC | 4,806 | $1.474M | 0.0% | $168.54 | +94.8% | Put | 550021109 |
| FANG | DIAMONDBACK ENERGY INC | 20,000 | $1.47M | 0.0% | $37.90 | +46.6% | Call | 25278X109 |
| BHE | BENCHMARK ELECTRS INC | 47,432 | $1.467M | 0.0% | $22.64 | +13.3% | COM | 08160H101 |
| EPHE | ISHARES TR | 50,162 | $1.466M | 0.0% | $33.61 | — | MSCI PHILIPS ETF | 46429B408 |
| GBF | ISHARES TR | 12,179 | $1.461M | 0.0% | $117.75 | — | GOV/CRED BD ETF | 464288596 |
| APD | AIR PRODS & CHEMS INC | 5,187 | $1.459M | 0.0% | $178.31 | +34.7% | Call | 009158106 |
| CENTA | CENTRAL GARDEN & PET CO | 28,076 | $1.457M | 0.0% | $25.30 | +35.4% | CL A NON-VTG | 153527205 |
| EIS | ISHARES INC | 22,578 | $1.456M | 0.0% | $54.27 | — | MSCI ISRAEL ETF | 464286632 |
| SNBR | SLEEP NUMBER CORP | 10,143 | $1.456M | 0.0% | $49.72 | +141.3% | COM | 83125X103 |
| — | KRATON CORPORATION | 39,747 | $1.455M | 0.0% | $28.48 | — | COM | 50077C106 |
| KBE | SPDR SER TR | 28,000 | $1.453M | 0.0% | $33.87 | — | Call | 78464A797 |
| CAR | AVIS BUDGET GROUP | 20,000 | $1.451M | 0.0% | $29.09 | +68.8% | Call | 053774105 |
| PNC | PNC FINL SVCS GROUP INC | 8,271 | $1.451M | 0.0% | $86.77 | +59.7% | Call | 693475105 |
| — | CONFORMIS INC | 1,463,323 | $1.449M | 0.0% | $1.94 | — | COM | 20717E101 |
| — | GUESS INC | 61,432 | $1.443M | 0.0% | $22.91 | — | COM | 401617105 |
| ABEV | AMBEV SA | 526,376 | $1.442M | 0.0% | $4.00 | — | SPONSORED ADR | 02319V103 |
| RRR | RED ROCK RESORTS INC | 44,206 | $1.441M | 0.0% | $14.83 | +95.2% | CL A | 75700L108 |
| — | TRINSEO S A | 22,605 | $1.439M | 0.0% | $41.91 | — | SHS | L9340P101 |
| MSM | MSC INDL DIRECT INC | 15,927 | $1.437M | 0.0% | $70.40 | +21.0% | CL A | 553530106 |
| HCAT | HEALTH CATALYST INC | 30,732 | $1.437M | 0.0% | $37.38 | +29.6% | COM | 42225T107 |
| — | FORTUNA SILVER MINES INC | 221,871 | $1.436M | 0.0% | $7.41 | — | COM | 349915108 |
| DTH | WISDOMTREE TR | 36,535 | $1.436M | 0.0% | $39.20 | — | ITL HIGH DIV FD | 97717W802 |
| — | FLAHERTY & CRUMRINE PFD INCO | 80,741 | $1.431M | 0.0% | $15.70 | — | COM | 338480106 |
| CF | CF INDS HLDGS INC | 31,500 | $1.429M | 0.0% | $30.94 | +31.4% | Call | 125269100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,779 | $1.429M | 0.0% | $43.27 | +6.8% | COM NEW | 19239V302 |
| PAGS | PAGSEGURO DIGITAL LTD | 30,800 | $1.426M | 0.0% | $41.85 | +28.1% | Call | G68707101 |
| — | BLACKROCK RES & COMMODITIES | 160,745 | $1.426M | 0.0% | $9.02 | — | SHS | 09257A108 |
| — | MR COOPER GROUP INC | 41,007 | $1.425M | 0.0% | $31.83 | — | COM | 62482R107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 122,225 | $1.423M | 0.0% | $11.48 | — | COM | 27828A100 |
| HAIL | SPDR SER TR | 23,311 | $1.422M | 0.0% | $60.59 | — | S&P KENSHO SMART | 78468R689 |
| TZA | DIREXION SHS ETF TR | 41,741 | $1.421M | 0.0% | $34.04 | — | DAILY SM CP BEAR | 25460E232 |
| LRGE | LEGG MASON ETF INVT TR | 28,108 | $1.419M | 0.0% | $48.22 | — | CLEARBRIDEG LR | 524682200 |
| — | LIBERTY MEDIA CORP DEL | 49,705 | $1.417M | 0.0% | $23.19 | — | COM A BRAVES GRP | 531229706 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 63,372 | $1.417M | 0.0% | $22.11 | +2.2% | COM | 87164F105 |
| EZA | ISHARES INC | 28,696 | $1.417M | 0.0% | $47.38 | — | MSCI STH AFR ETF | 464286780 |
| FBK | FB FINL CORP | 31,856 | $1.416M | 0.0% | $26.15 | +46.0% | COM | 30257X104 |
| — | MERSANA THERAPEUTICS INC | 87,081 | $1.409M | 0.0% | $16.21 | — | COM | 59045L106 |
| UIS | UNISYS CORP | 55,317 | $1.406M | 0.0% | $13.83 | +78.6% | COM NEW | 909214306 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,586 | $1.406M | 0.0% | $54.54 | +95.2% | Call | 45866F104 |
| — | SUMO LOGIC INC | 74,539 | $1.405M | 0.0% | $26.97 | — | COM | 86646P103 |
| — | COLUMBIA PPTY TR INC | 81,891 | $1.401M | 0.0% | $19.64 | — | COM NEW | 198287203 |
| ALXO | ALX ONCOLOGY HLDGS INC | 18,948 | $1.397M | 0.0% | $78.64 | +0.1% | COM | 00166B105 |
| — | FORMA THERAPEUTICS HLDGS INC | 49,841 | $1.396M | 0.0% | $28.31 | — | SHS | 34633R104 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,933 | $1.395M | 0.0% | $75.46 | +47.9% | CL A | 65336K103 |
| — | PETIQ INC | 39,550 | $1.394M | 0.0% | $33.57 | — | COM CL A | 71639T106 |
| CERS | CERUS CORP | 231,933 | $1.394M | 0.0% | $5.86 | +16.0% | COM | 157085101 |
| — | CINCINNATI BELL INC NEW | 90,705 | $1.393M | 0.0% | $14.94 | — | COM NEW | 171871502 |
| SPGI | S&P GLOBAL INC | 3,947 | $1.393M | 0.0% | $237.75 | +34.4% | Call | 78409V104 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 124,948 | $1.392M | 0.0% | $10.09 | — | COM | 00302M106 |
| FCF | FIRST COMWLTH FINL CORP PA | 96,813 | $1.392M | 0.0% | $7.72 | +45.2% | COM | 319829107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,500 | $1.391M | 0.0% | $104.33 | +9.4% | Put | 43300A203 |
| — | CALAMOS GLOBAL TOTAL RETURN | 93,233 | $1.388M | 0.0% | $12.49 | — | COM SH BEN INT | 128118106 |
| — | POLYPID LTD | 151,483 | $1.387M | 0.0% | $9.61 | — | SHS | M8001Q118 |
| ADSK | AUTODESK INC | 5,000 | $1.386M | 0.0% | $137.51 | +109.7% | Call | 052769106 |
| — | BARINGS GLOBAL SHORT DURATIO | 86,143 | $1.385M | 0.0% | $15.85 | — | COM | 06760L100 |
| EH | EHANG HLDGS LTD | 37,400 | $1.385M | 0.0% | $21.56 | — | ADS | 26853E102 |
| DIV | GLOBAL X FDS | 71,417 | $1.384M | 0.0% | $19.41 | — | GLOBX SUPDV US | 37950E291 |
| MO | ALTRIA GROUP INC | 27,000 | $1.381M | 0.0% | $29.45 | +3.3% | Call | 02209S103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 89,184 | $1.379M | 0.0% | $13.96 | — | SH BEN INT | 09248L106 |
| DE | DEERE & CO | 3,685 | $1.379M | 0.0% | $157.76 | +94.9% | Call | 244199105 |
| — | BROOKLINE BANCORP INC DEL | 91,901 | $1.378M | 0.0% | $13.94 | — | COM | 11373M107 |
| — | SANTANDER CONSUMER USA HLDGS | 50,889 | $1.377M | 0.0% | $21.14 | — | COM | 80283M101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,600 | $1.377M | 0.0% | $120.39 | +23.5% | Put | 98956P102 |
| SATS | ECHOSTAR CORP | 57,326 | $1.376M | 0.0% | $24.76 | -3.4% | CL A | 278768106 |
| AOA | ISHARES TR | 20,516 | $1.373M | 0.0% | $53.40 | — | AGGRES ALLOC ETF | 464289859 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 95,504 | $1.371M | 0.0% | $14.21 | — | SH BEN INT | 09248E102 |
| — | NV5 GLOBAL INC | 14,168 | $1.368M | 0.0% | $82.76 | — | Call | 62945V109 |
| CPK | CHESAPEAKE UTILS CORP | 11,775 | $1.367M | 0.0% | $85.85 | +14.4% | COM | 165303108 |
| CRMT | AMERICAS CAR-MART INC | 8,951 | $1.364M | 0.0% | $88.58 | +53.2% | COM | 03062T105 |
| PIPR | PIPER SANDLER COMPANIES | 12,421 | $1.362M | 0.0% | $74.19 | +43.0% | COM | 724078100 |
| KMI | KINDER MORGAN INC DEL | 81,800 | $1.362M | 0.0% | $14.69 | -21.3% | Put | 49456B101 |
| REPL | REPLIMUNE GROUP INC | 44,625 | $1.362M | 0.0% | $37.70 | -0.7% | COM | 76029N106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 26,337 | $1.36M | 0.0% | $49.11 | +0.8% | COM | 00847X104 |
| — | RADIUS HEALTH INC | 65,213 | $1.36M | 0.0% | $20.93 | — | COM NEW | 750469207 |
| ONDS | ONDAS HLDGS INC | 140,293 | $1.359M | 0.0% | $11.63 | +0.7% | COM NEW | 68236H204 |
| — | DIREXION SHS ETF TR | 25,000 | $1.355M | 0.0% | $48.63 | — | DYNAMIC HEDGE | 25460G740 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 106,887 | $1.353M | 0.0% | $11.89 | — | COM | 09250B103 |
| TRV | TRAVELERS COMPANIES INC | 8,995 | $1.353M | 0.0% | $96.96 | +37.3% | Call | 89417E109 |
| LOB | LIVE OAK BANCSHARES INC | 19,752 | $1.353M | 0.0% | $32.12 | +63.3% | COM | 53803X105 |
| BIGGQ | BIG LOTS INC | 19,800 | $1.352M | 0.0% | $31.90 | +70.2% | Call | 089302103 |
| — | QTS RLTY TR INC | 21,784 | $1.351M | 0.0% | $63.00 | — | COM CL A | 74736A103 |
| GRC | GORMAN RUPP CO | 40,782 | $1.35M | 0.0% | $34.31 | -3.5% | COM | 383082104 |
| — | GRANITE REAL ESTATE INVT TR | 22,134 | $1.348M | 0.0% | $59.30 | — | UNIT 99/99/9999 | 387437114 |
| — | SELECTA BIOSCIENCES INC | 297,799 | $1.348M | 0.0% | $4.53 | — | COM | 816212104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 77,553 | $1.348M | 0.0% | $15.06 | — | SH BEN INT | 67062F100 |
| — | NUVEEN REAL ASSET INCOME & G | 91,502 | $1.347M | 0.0% | $16.52 | — | COM | 67074Y105 |
| GO | GROCERY OUTLET HLDG CORP | 36,462 | $1.345M | 0.0% | $38.09 | +2.0% | COM | 39874R101 |
| CAC | CAMDEN NATL CORP | 28,076 | $1.344M | 0.0% | $31.56 | +7.7% | COM | 133034108 |
| LKFN | LAKELAND FINL CORP | 19,358 | $1.339M | 0.0% | $41.72 | +36.7% | COM | 511656100 |
| PLUS | EPLUS INC | 13,427 | $1.338M | 0.0% | $38.31 | +23.8% | COM | 294268107 |
| IMVT | IMMUNOVANT INC | 83,130 | $1.333M | 0.0% | $37.86 | -30.3% | COM | 45258J102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,593 | $1.331M | 0.0% | $381.99 | +86.6% | CL A | 31946M103 |
| IBRX | IMMUNITYBIO INC | 56,014 | $1.33M | 0.0% | $25.93 | 0.0% | COM | 45256X103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 44,539 | $1.328M | 0.0% | $27.74 | — | UTILITIES ALPH | 33734X184 |
| NX | QUANEX BUILDING PRODUCTS COR | 50,575 | $1.327M | 0.0% | $15.69 | +48.5% | COM | 747619104 |
| CALY | CALLAWAY GOLF CO | 49,600 | $1.327M | 0.0% | $18.50 | +52.9% | Call | 131193104 |
| BDN | BRANDYWINE RLTY TR | 102,567 | $1.325M | 0.0% | $12.49 | — | SH BEN INT NEW | 105368203 |
| — | ISHARES TR | 47,391 | $1.324M | 0.0% | $27.38 | — | IBONDS DEC 25 | 46435U432 |
| ATKR | ATKORE INC | 18,410 | $1.324M | 0.0% | $29.04 | +100.8% | COM | 047649108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 49,527 | $1.322M | 0.0% | $16.40 | +39.2% | COM NEW | 652526203 |
| COKE | COCA COLA CONS INC | 4,577 | $1.322M | 0.0% | $24.77 | +6.1% | COM | 191098102 |
| BOX | BOX INC | 57,535 | $1.321M | 0.0% | $18.98 | +2.6% | CL A | 10316T104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 59,112 | $1.32M | 0.0% | $17.42 | +1.9% | COM | 084680107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,634 | $1.319M | 0.0% | $71.07 | +13.7% | COM | 04247X102 |
| — | BOTTOMLINE TECH DEL INC | 29,154 | $1.319M | 0.0% | $45.26 | — | COM | 101388106 |
| MEOH | METHANEX CORP | 35,840 | $1.318M | 0.0% | $36.97 | +5.7% | COM | 59151K108 |
| CNS | COHEN & STEERS INC | 20,144 | $1.316M | 0.0% | $50.32 | +15.3% | COM | 19247A100 |
| DDD | 3-D SYS CORP DEL | 47,944 | $1.316M | 0.0% | $9.15 | +261.3% | COM NEW | 88554D205 |
| CATY | CATHAY GEN BANCORP | 32,251 | $1.316M | 0.0% | $22.60 | +45.5% | COM | 149150104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 37,462 | $1.314M | 0.0% | $31.86 | — | 1 30 LADER TRE | 46138E107 |
| — | GABELLI GLOBAL SMALL & MID C | 90,036 | $1.314M | 0.0% | $10.69 | — | COM | 36249W104 |
| CAN | CANAAN INC | 63,400 | $1.31M | 0.0% | $20.41 | — | Put | 134748102 |
| NWS | NEWS CORP NEW | 55,848 | $1.31M | 0.0% | $14.48 | +43.2% | CL B | 65249B208 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 196,553 | $1.309M | 0.0% | $22.47 | — | COM | 48661E108 |
| IONS | IONIS PHARMACEUTICALS INC | 29,062 | $1.307M | 0.0% | $57.06 | -2.3% | COM | 462222100 |
| WLY | WILEY JOHN & SONS INC | 24,125 | $1.307M | 0.0% | $40.77 | +5.7% | CL A | 968223206 |
| PATK | PATRICK INDS INC | 15,355 | $1.306M | 0.0% | $31.64 | +50.4% | COM | 703343103 |
| PPC | PILGRIMS PRIDE CORP | 54,887 | $1.306M | 0.0% | $16.81 | +31.8% | COM | 72147K108 |
| KMT | KENNAMETAL INC | 32,626 | $1.305M | 0.0% | $25.41 | +31.9% | COM | 489170100 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 15,698 | $1.304M | 0.0% | $80.88 | — | DWA BASIC MATL | 46137V704 |
| ARKW | ARK ETF TR | 8,835 | $1.303M | 0.0% | $146.75 | — | NEXT GNRTN INTER | 00214Q401 |
| UPWK | UPWORK INC | 29,059 | $1.301M | 0.0% | $22.69 | +103.4% | COM | 91688F104 |
| — | BNY MELLON MUN INCOME INC | 148,608 | $1.3M | 0.0% | $8.59 | — | COM | 05589T104 |
| — | CEL-SCI CORP | 85,460 | $1.3M | 0.0% | $14.88 | — | COM PAR NEW | 150837607 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 25,537 | $1.299M | 0.0% | $30.13 | — | MLTFCTR LRG CAP | 47804J107 |
| ALT | ALTIMMUNE INC | 91,827 | $1.298M | 0.0% | $11.78 | +37.3% | COM NEW | 02155H200 |
| — | APOLLO SR FLOATING RATE FD I | 87,335 | $1.298M | 0.0% | $15.99 | — | COM | 037636107 |
| RUSHA | RUSH ENTERPRISES INC | 26,034 | $1.297M | 0.0% | $22.79 | +31.0% | CL A | 781846209 |
| — | BRIGHAM MINERALS INC | 88,576 | $1.297M | 0.0% | $13.88 | — | CL A COM | 10918L103 |
| — | NATUS MED INC DEL | 50,593 | $1.296M | 0.0% | $24.99 | — | COM | 639050103 |
| KLIC | KULICKE & SOFFA INDS INC | 26,364 | $1.295M | 0.0% | $22.62 | +77.3% | COM | 501242101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 26,230 | $1.294M | 0.0% | $49.86 | +0.0% | COM | 29251M106 |
| PRCH | PORCH GROUP INC | 73,100 | $1.294M | 0.0% | $17.77 | 0.0% | Call | 733245104 |
| ALG | ALAMO GROUP INC | 8,272 | $1.292M | 0.0% | $101.03 | +46.4% | COM | 011311107 |
| QNCX | CORTEXYME INC | 35,816 | $1.29M | 0.0% | $34.31 | +4.9% | COM | 22053A107 |
| — | MFS INVT GRADE MUN TR | 131,056 | $1.286M | 0.0% | $9.66 | — | SH BEN INT | 59318B108 |
| — | ATHERSYS INC NEW | 713,544 | $1.284M | 0.0% | $1.80 | — | COM | 04744L106 |
| GRPN | GROUPON INC | 25,386 | $1.284M | 0.0% | $42.06 | +2.9% | COM NEW | 399473206 |
| TRN | TRINITY INDS INC | 45,000 | $1.282M | 0.0% | $17.02 | +42.5% | Call | 896522109 |
| RMBS | RAMBUS INC DEL | 65,859 | $1.281M | 0.0% | $13.59 | +47.7% | COM | 750917106 |
| — | PERFICIENT INC | 21,799 | $1.28M | 0.0% | $36.11 | — | COM | 71375U101 |
| NFE | NEW FORTRESS ENERGY INC | 27,882 | $1.28M | 0.0% | $46.16 | +6.0% | COM CL A | 644393100 |
| — | VELODYNE LIDAR INC | 112,030 | $1.277M | 0.0% | $17.07 | — | COM | 92259F101 |
| RCUS | ARCUS BIOSCIENCES INC | 45,414 | $1.275M | 0.0% | $34.71 | +0.2% | COM | 03969F109 |
| FOUR | SHIFT4 PMTS INC | 15,544 | $1.275M | 0.0% | $49.65 | +56.8% | CL A | 82452J109 |
| EWM | ISHARES INC | 46,900 | $1.271M | 0.0% | $29.01 | — | MSCI MLY ETF NEW | 46434G814 |
| PETS | PETMED EXPRESS INC | 36,135 | $1.271M | 0.0% | $31.03 | +12.1% | COM | 716382106 |
| — | TRIUMPH GROUP INC NEW | 69,133 | $1.271M | 0.0% | $11.29 | — | COM | 896818101 |
| — | MFS INTER INCOME TR | 340,334 | $1.266M | 0.0% | $4.59 | — | SH BEN INT | 55273C107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 18,882 | $1.263M | 0.0% | $48.86 | +19.2% | COM | 70932M107 |
| COHU | COHU INC | 30,176 | $1.263M | 0.0% | $23.12 | +90.6% | COM | 192576106 |
| NPO | ENPRO INDS INC | 14,791 | $1.261M | 0.0% | $66.00 | +23.7% | COM | 29355X107 |
| NMR | NOMURA HLDGS INC | 235,023 | $1.26M | 0.0% | $5.50 | — | SPONSORED ADR | 65535H208 |
| TVTX | TRAVERE THERAPEUTICS INC | 50,282 | $1.256M | 0.0% | $27.51 | +0.4% | COM | 89422G107 |
| — | CHINDATA GROUP HLDGS LTD | 75,919 | $1.256M | 0.0% | $16.76 | — | ADS | 16955F107 |
| ALEC | ALECTOR INC | 62,363 | $1.256M | 0.0% | $17.97 | -0.2% | COM | 014442107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 56,688 | $1.256M | 0.0% | $23.82 | 0.0% | COM | 71601V105 |
| CSR | CENTERSPACE | 18,453 | $1.255M | 0.0% | $70.65 | — | COM | 15202L107 |
| — | CREDIT SUISSE GROUP | 118,300 | $1.254M | 0.0% | $15.57 | — | Put | 225401108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 68,700 | $1.254M | 0.0% | $17.87 | — | Put | 874060205 |
| GDOT | GREEN DOT CORP | 27,384 | $1.254M | 0.0% | $40.89 | +27.4% | CL A | 39304D102 |
| — | SOUTH JERSEY INDS INC | 55,514 | $1.254M | 0.0% | $27.94 | — | COM | 838518108 |
| BY | BYLINE BANCORP INC | 59,271 | $1.253M | 0.0% | $16.89 | +2.8% | COM | 124411109 |
| — | SANDY SPRING BANCORP INC | 28,770 | $1.25M | 0.0% | $35.29 | — | COM | 800363103 |
| WSFS | WSFS FINL CORP | 25,111 | $1.25M | 0.0% | $38.66 | +24.6% | COM | 929328102 |
| FENY | FIDELITY COVINGTON TRUST | 94,158 | $1.248M | 0.0% | $11.08 | — | MSCI ENERGY IDX | 316092402 |
| DHI | D R HORTON INC | 14,000 | $1.248M | 0.0% | $49.96 | +49.2% | Call | 23331A109 |
| — | LESLIES INC | 50,938 | $1.247M | 0.0% | $26.36 | — | COM | 527064109 |
| — | IGM BIOSCIENCES INC | 16,261 | $1.247M | 0.0% | $76.63 | — | COM | 449585108 |
| GNW | GENWORTH FINL INC | 375,253 | $1.246M | 0.0% | $3.60 | -8.5% | COM CL A | 37247D106 |
| — | MFA FINL INC | 305,802 | $1.245M | 0.0% | $3.46 | — | COM | 55272X102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 32,280 | $1.244M | 0.0% | $32.30 | +9.7% | COM | 84470P109 |
| CXW | CORECIVIC INC | 137,367 | $1.243M | 0.0% | $12.79 | -39.8% | COM | 21871N101 |
| RF | REGIONS FINANCIAL CORP NEW | 60,000 | $1.24M | 0.0% | $11.68 | +37.3% | Call | 7591EP100 |
| DJP | BARCLAYS BANK PLC | 52,379 | $1.239M | 0.0% | $23.10 | — | DJUBS CMDT ETN36 | 06738C778 |
| MOTI | VANECK VECTORS ETF TR | 34,611 | $1.239M | 0.0% | $29.58 | — | MORNINGSTAR INTL | 92189F593 |
| QNST | QUINSTREET INC | 61,002 | $1.239M | 0.0% | $15.23 | +47.7% | COM | 74874Q100 |
| UDN | INVESCO DB US DLR INDEX TR | 59,023 | $1.236M | 0.0% | $21.20 | — | BEARISH FD | 46141D104 |
| — | ETF MANAGERS TR | 22,488 | $1.235M | 0.0% | $30.10 | — | PRIME CYBR SCRTY | 26924G201 |
| NSP | INSPERITY INC | 14,753 | $1.235M | 0.0% | $58.46 | +26.1% | COM | 45778Q107 |
| AMH | AMERICAN HOMES 4 RENT | 37,066 | $1.235M | 0.0% | $27.33 | — | CL A | 02665T306 |
| DD | DUPONT DE NEMOURS INC | 15,900 | $1.229M | 0.0% | $26.69 | +8.9% | Call | 26614N102 |
| ALGT | ALLEGIANT TRAVEL CO | 5,033 | $1.229M | 0.0% | $139.96 | +53.4% | COM | 01748X102 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 122,509 | $1.226M | 0.0% | $10.01 | — | COM | G05436103 |
| — | NGM BIOPHARMACEUTICALS INC | 42,200 | $1.226M | 0.0% | $25.63 | — | COM | 62921N105 |
| TV | GRUPO TELEVISA SA | 138,395 | $1.226M | 0.0% | $12.20 | — | SPON ADR REP ORD | 40049J206 |
| — | U S SILICA HLDGS INC | 99,681 | $1.225M | 0.0% | $8.99 | — | COM | 90346E103 |
| BANF | BANCFIRST CORP | 17,302 | $1.223M | 0.0% | $46.88 | +28.9% | COM | 05945F103 |
| RZG | INVESCO EXCHANGE TRADED FD T | 7,753 | $1.221M | 0.0% | $122.14 | — | S&P SML600 GWT | 46137V175 |
| — | SLACK TECHNOLOGIES INC | 30,000 | $1.219M | 0.0% | $41.44 | — | Put | 83088V102 |
| SRCE | 1ST SOURCE CORP | 25,570 | $1.217M | 0.0% | $45.31 | — | COM | 336901103 |
| — | PENN VA CORP | 90,768 | $1.216M | 0.0% | $15.99 | — | COM | 70788V102 |
| — | BLACKROCK NEW YORK MUN INCOM | 78,477 | $1.214M | 0.0% | $13.34 | — | COM | 09249U105 |
| — | PIMCO NEW YORK MUN INCOME FD | 101,217 | $1.213M | 0.0% | $11.89 | — | COM | 72200T103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 47,651 | $1.212M | 0.0% | $28.40 | 0.0% | COM | 26210V102 |
| — | HEARTLAND FINL USA INC | 24,081 | $1.211M | 0.0% | $37.15 | — | COM | 42234Q102 |
| — | BENEFITFOCUS INC | 87,714 | $1.211M | 0.0% | $14.34 | — | COM | 08180D106 |
| RUN | SUNRUN INC | 20,000 | $1.21M | 0.0% | $23.98 | +189.8% | Call | 86771W105 |
| STBA | S & T BANCORP INC | 36,129 | $1.21M | 0.0% | $31.01 | -4.3% | COM | 783859101 |
| AFRM | AFFIRM HLDGS INC | 17,100 | $1.209M | 0.0% | $97.16 | 0.0% | Call | 00827B106 |
| NWN | NORTHWEST NAT HLDG CO | 22,410 | $1.209M | 0.0% | $60.27 | -20.4% | COM | 66765N105 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 10,459 | $1.209M | 0.0% | $97.40 | — | DYNMC MKT ETF | 46137V712 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 46,812 | $1.209M | 0.0% | $25.84 | — | BULSHS 2028 MUNI | 46138J486 |
| UWMC | UWM HOLDINGS CORPORATION | 152,377 | $1.208M | 0.0% | $9.70 | 0.0% | COM CL A | 91823B109 |
| QLYS | QUALYS INC | 11,529 | $1.208M | 0.0% | $85.36 | +31.1% | COM | 74758T303 |
| JOE | ST JOE CO | 28,172 | $1.208M | 0.0% | $30.36 | +57.5% | COM | 790148100 |
| SSP | SCRIPPS E W CO OHIO | 62,684 | $1.208M | 0.0% | $11.43 | +21.1% | CL A NEW | 811054402 |
| FBNC | FIRST BANCORP N C | 27,752 | $1.207M | 0.0% | $30.98 | +14.9% | COM | 318910106 |
| STOK | STOKE THERAPEUTICS INC | 31,000 | $1.204M | 0.0% | $56.93 | 0.0% | Call | 86150R107 |
| NOVT | NOVANTA INC | 9,113 | $1.202M | 0.0% | $127.54 | +3.0% | COM | 67000B104 |
| CEVA | CEVA INC | 21,391 | $1.202M | 0.0% | $30.12 | +97.5% | COM | 157210105 |
| FTDR | FRONTDOOR INC | 22,351 | $1.202M | 0.0% | $44.26 | +23.3% | COM | 35905A109 |
| — | PERSHING SQUARE TONTINE HLDG | 50,000 | $1.201M | 0.0% | $24.31 | — | Put | 71531R109 |
| VRAYQ | VIEWRAY INC | 276,145 | $1.201M | 0.0% | $2.93 | +65.9% | COM | 92672L107 |
| — | INVESCO MORTGAGE CAPITAL INC | 297,930 | $1.195M | 0.0% | $4.13 | — | COM | 46131B100 |
| — | TCR2 THERAPEUTICS INC | 54,070 | $1.194M | 0.0% | $22.24 | — | COM | 87808K106 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 142,260 | $1.193M | 0.0% | $9.90 | — | COM | 67075U102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 24,359 | $1.193M | 0.0% | $27.29 | +27.4% | COM | 808541106 |
| — | NUVASIVE INC | 18,180 | $1.191M | 0.0% | $58.39 | — | COM | 670704105 |
| MLKN | MILLER HERMAN INC | 28,920 | $1.19M | 0.0% | $30.72 | +7.3% | COM | 600544100 |
| — | OSISKO GOLD ROYALTIES LTD | 107,462 | $1.184M | 0.0% | $12.29 | — | COM | 68827L101 |
| — | O2MICRO INTERNATIONAL LIMITE | 151,443 | $1.184M | 0.0% | $8.06 | — | SPONS ADR | 67107W100 |
| — | SMART GLOBAL HLDGS INC | 25,683 | $1.182M | 0.0% | $46.02 | — | SHS | G8232Y101 |
| — | MAG SILVER CORP | 78,700 | $1.181M | 0.0% | $18.79 | — | COM | 55903Q104 |
| — | GLATFELTER CORPORATION | 68,569 | $1.176M | 0.0% | $16.38 | — | COM | 377320106 |
| RXT | RACKSPACE TECHNOLOGY INC | 49,466 | $1.176M | 0.0% | $18.26 | +18.0% | COM | 750102105 |
| CSW | CSW INDUSTRIALS INC | 8,703 | $1.175M | 0.0% | $73.34 | +69.2% | COM | 126402106 |
| BWZ | SPDR SER TR | 37,290 | $1.175M | 0.0% | $31.26 | — | BLOMBERG BRC INT | 78464A334 |
| INN | SUMMIT HOTEL PPTYS INC | 115,540 | $1.174M | 0.0% | $12.25 | — | COM | 866082100 |
| — | VPC IMPACT ACQUISITION HLDNG | 90,067 | $1.17M | 0.0% | $12.99 | — | SHS CL A | G9441E100 |
| — | BROOKFIELD RENEWABLE CORP | 25,007 | $1.17M | 0.0% | $58.39 | — | CL A SUB VTG | 11284V105 |
| — | JOHN HANCOCK HEDGED EQUITY & | 96,922 | $1.168M | 0.0% | $14.12 | — | COM | 47804L102 |
| ARKQ | ARK ETF TR | 13,912 | $1.167M | 0.0% | $56.24 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RC | READY CAPITAL CORP | 86,687 | $1.164M | 0.0% | $14.52 | — | COM | 75574U101 |
| AVNS | AVANOS MED INC | 26,614 | $1.164M | 0.0% | $49.18 | -4.6% | COM | 05350V106 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,680 | $1.162M | 0.0% | $25.32 | — | BULSHS 2022 MUNI | 46138J551 |
| — | SUMMIT MATLS INC | 41,428 | $1.161M | 0.0% | $17.25 | — | CL A | 86614U100 |
| — | CADENCE BANCORPORATION | 55,943 | $1.159M | 0.0% | $15.56 | — | CL A | 12739A100 |
| — | WELLS FARGO GLOBAL DIVID OPP | 220,006 | $1.157M | 0.0% | $5.26 | — | COM | 94987C103 |
| JXI | ISHARES TR | 19,109 | $1.156M | 0.0% | $50.55 | — | GLOB UTILITS ETF | 464288711 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 44,573 | $1.154M | 0.0% | $10.54 | +140.0% | COM | 74366E102 |
| — | SPX FLOW INC | 18,182 | $1.151M | 0.0% | $45.54 | — | COM | 78469X107 |
| PFS | PROVIDENT FINL SVCS INC | 51,517 | $1.148M | 0.0% | $14.65 | +8.7% | COM | 74386T105 |
| DAO | YOUDAO INC | 48,106 | $1.146M | 0.0% | $24.12 | — | SPONSORED ADS | 98741T104 |
| — | WW INTL INC | 36,626 | $1.146M | 0.0% | $21.89 | — | COM | 98262P101 |
| — | BERKELEY LTS INC | 22,766 | $1.144M | 0.0% | $54.84 | — | COM | 084310101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,400 | $1.143M | 0.0% | $304.97 | — | Put | 78467Y107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 68,100 | $1.143M | 0.0% | $15.24 | — | COM | 67074M101 |
| JRVR | JAMES RIV GROUP LTD | 25,018 | $1.142M | 0.0% | $42.85 | +11.8% | COM | G5005R107 |
| — | TAILWIND ACQUISITION CORP | 115,000 | $1.141M | 0.0% | $9.92 | — | COM CL A | 87403Q102 |
| TTEC | TTEC HLDGS INC | 11,347 | $1.14M | 0.0% | $50.86 | +66.9% | COM | 89854H102 |
| EPAC | ENERPAC TOOL GROUP CORP | 43,644 | $1.14M | 0.0% | $23.45 | +0.7% | CL A COM | 292765104 |
| — | ENDO INTL PLC | 153,910 | $1.14M | 0.0% | $9.99 | — | SHS | G30401106 |
| — | APPHARVEST INC | 62,190 | $1.138M | 0.0% | $18.30 | — | COM | 03783T103 |
| IOSP | INNOSPEC INC | 11,083 | $1.138M | 0.0% | $71.17 | +29.4% | COM | 45768S105 |
| OCFC | OCEANFIRST FINL CORP | 47,479 | $1.136M | 0.0% | $17.30 | +0.2% | COM | 675234108 |
| — | NATWEST GROUP PLC | 211,455 | $1.135M | 0.0% | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| PTEU | PACER FDS TR | 48,875 | $1.135M | 0.0% | $27.31 | — | TRENDPILOT EUR | 69374H808 |
| ZUMZ | ZUMIEZ INC | 26,458 | $1.135M | 0.0% | $35.02 | +27.2% | COM | 989817101 |
| TS | TENARIS S A | 49,977 | $1.134M | 0.0% | $22.65 | — | SPONSORED ADS | 88031M109 |
| — | BONANZA CREEK ENERGY INC | 31,744 | $1.134M | 0.0% | $23.89 | — | COM NEW | 097793400 |
| — | RUTHS HOSPITALITY GROUP INC | 45,605 | $1.133M | 0.0% | $18.80 | — | COM | 783332109 |
| EEMS | ISHARES INC | 19,662 | $1.13M | 0.0% | $47.73 | — | EM MKT SM-CP ETF | 464286475 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 54,849 | $1.13M | 0.0% | $22.44 | +2.3% | COM NEW | 15117B202 |
| CLNE | CLEAN ENERGY FUELS CORP | 82,212 | $1.129M | 0.0% | $3.95 | +224.3% | COM | 184499101 |
| TDAY | GANNETT CO INC | 209,237 | $1.126M | 0.0% | $7.21 | -32.1% | COM | 36472T109 |
| OSPN | ONESPAN INC | 45,910 | $1.125M | 0.0% | $20.28 | +17.2% | COM | 68287N100 |
| — | POSEIDA THERAPEUTICS INC | 117,782 | $1.125M | 0.0% | $8.96 | — | COM | 73730P108 |
| IXG | ISHARES TR | 15,323 | $1.124M | 0.0% | $66.39 | — | GLOBAL FINLS ETF | 464287333 |
| — | LIBERTY ALL STAR EQUITY FD | 147,147 | $1.123M | 0.0% | $5.68 | — | SH BEN INT | 530158104 |
| — | BLACKROCK MUNIASSETS FD INC | 73,641 | $1.122M | 0.0% | $13.73 | — | COM | 09254J102 |
| — | BEST INC | 596,247 | $1.121M | 0.0% | $4.67 | — | SPONSORED ADS | 08653C106 |
| RUN | SUNRUN INC | 18,500 | $1.119M | 0.0% | $23.98 | +189.8% | Put | 86771W105 |
| BFOR | ALPS ETF TR | 19,823 | $1.117M | 0.0% | $32.01 | — | BARRONS 400 ETF | 00162Q726 |
| DSX | DIANA SHIPPING INC | 371,711 | $1.112M | 0.0% | $2.12 | -22.2% | COM | Y2066G104 |
| UPRO | PROSHARES TR | 12,306 | $1.112M | 0.0% | $90.36 | — | ULTRPRO S&P500 | 74347X864 |
| AKBA | AKEBIA THERAPEUTICS INC | 328,281 | $1.111M | 0.0% | $5.55 | -35.2% | COM | 00972D105 |
| ESLT | ELBIT SYS LTD | 7,768 | $1.111M | 0.0% | $130.62 | -0.1% | ORD | M3760D101 |
| PUI | INVESCO EXCHANGE TRADED FD T | 33,471 | $1.11M | 0.0% | $30.56 | — | DWA UTILS MUMT | 46137V795 |
| FROG | JFROG LTD | 24,991 | $1.109M | 0.0% | $62.81 | -8.2% | ORD SHS | M6191J100 |
| CHCO | CITY HLDG CO | 13,545 | $1.108M | 0.0% | $60.17 | +9.5% | COM | 177835105 |
| CVGW | CALAVO GROWERS INC | 14,273 | $1.108M | 0.0% | $59.06 | +16.6% | COM | 128246105 |
| VNDA | VANDA PHARMACEUTICALS INC | 73,764 | $1.108M | 0.0% | $12.51 | +29.4% | COM | 921659108 |
| — | MOMO INC | 75,000 | $1.106M | 0.0% | $28.84 | — | Put | 60879B107 |
| POST | POST HLDGS INC | 10,468 | $1.106M | 0.0% | $59.77 | +9.6% | COM | 737446104 |
| — | CORNERSTONE BLDG BRANDS INC | 78,761 | $1.105M | 0.0% | $6.85 | — | COM | 21925D109 |
| TPH | TRI POINTE HOMES INC | 54,253 | $1.105M | 0.0% | $16.85 | +16.6% | COM | 87265H109 |
| — | RETAIL PPTYS AMER INC | 105,434 | $1.105M | 0.0% | $12.84 | — | CL A | 76131V202 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 35,000 | $1.105M | 0.0% | $16.97 | — | Call | Y58473102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 103,719 | $1.104M | 0.0% | $9.27 | — | COM | 722011103 |
| — | PUTNAM MANAGED MUN INCOME TR | 135,370 | $1.104M | 0.0% | $7.33 | — | COM | 746823103 |
| — | OLO INC | 41,823 | $1.103M | 0.0% | $26.37 | — | CL A | 68134L109 |
| — | INOVALON HLDGS INC | 38,331 | $1.103M | 0.0% | $22.29 | — | COM CL A | 45781D101 |
| — | PORTMAN RIDGE FIN CORP | 509,901 | $1.102M | 0.0% | $2.15 | — | COM | 73688F102 |
| TRUP | TRUPANION INC | 14,425 | $1.1M | 0.0% | $65.66 | +56.2% | COM | 898202106 |
| DLR | DIGITAL RLTY TR INC | 7,800 | $1.099M | 0.0% | $104.98 | +11.0% | Call | 253868103 |
| ECH | ISHARES INC | 32,061 | $1.098M | 0.0% | $34.84 | — | MSCI CHILE ETF | 464286640 |
| BTG | B2GOLD CORP | 254,600 | $1.097M | 0.0% | $4.48 | -10.8% | Put | 11777Q209 |
| AGYS | AGILYSYS INC | 22,870 | $1.097M | 0.0% | $34.32 | +45.0% | COM | 00847J105 |
| ISMD | NORTHERN LTS FD TR IV | 30,786 | $1.096M | 0.0% | $22.81 | — | INSPIRE SMAL ETF | 66538H641 |
| — | BERRY CORP | 198,557 | $1.094M | 0.0% | $9.55 | — | COM | 08579X101 |
| ATEC | ALPHATEC HLDGS INC | 68,919 | $1.088M | 0.0% | $3.55 | +343.5% | COM NEW | 02081G201 |
| BGS | B & G FOODS INC NEW | 35,000 | $1.087M | 0.0% | $15.06 | +33.1% | Call | 05508R106 |
| GCO | GENESCO INC | 22,818 | $1.084M | 0.0% | $31.14 | +38.0% | COM | 371532102 |
| — | AEVA TECHNOLOGIES INC | 93,225 | $1.081M | 0.0% | $11.60 | — | COM | 00835Q103 |
| EGO | ELDORADO GOLD CORP NEW | 100,000 | $1.079M | 0.0% | $11.57 | +2.2% | Call | 284902509 |
| — | RIGEL PHARMACEUTICALS INC | 314,749 | $1.076M | 0.0% | $3.42 | — | COM NEW | 766559603 |
| CHIQ | GLOBAL X FDS | 32,121 | $1.075M | 0.0% | $30.26 | — | MSCI CHINA CNSMR | 37950E408 |
| EBAY | EBAY INC. | 17,500 | $1.072M | 0.0% | $32.31 | +64.7% | Call | 278642103 |
| FSV | FIRSTSERVICE CORP NEW | 7,217 | $1.07M | 0.0% | $97.03 | +45.8% | COM | 33767E202 |
| GIII | G III APPAREL GROUP LTD | 35,471 | $1.069M | 0.0% | $28.44 | +2.2% | COM | 36237H101 |
| UMH | UMH PPTYS INC | 55,707 | $1.068M | 0.0% | $14.22 | — | COM | 903002103 |
| — | WESTERN ASSET MTG CAP CORP | 334,359 | $1.066M | 0.0% | $3.19 | — | COM | 95790D105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 58,271 | $1.064M | 0.0% | $14.20 | — | COM | 006212104 |
| CDNA | CAREDX INC | 15,607 | $1.063M | 0.0% | $69.10 | +12.4% | COM | 14167L103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 47,070 | $1.062M | 0.0% | $22.69 | — | INVSCO BLSH 28 | 46138J643 |
| BLFS | BIOLIFE SOLUTIONS INC | 29,500 | $1.062M | 0.0% | $31.56 | +25.3% | Put | 09062W204 |
| — | TENNECO INC | 99,096 | $1.062M | 0.0% | $23.89 | — | CL A VTG COM STK | 880349105 |
| — | BARCLAYS BANK PLC | 93,062 | $1.061M | 0.0% | $18.35 | — | IPTH SR B S&P | 06746P621 |
| NOG | NORTHERN OIL AND GAS INC MN | 87,774 | $1.06M | 0.0% | $8.77 | +36.7% | COM | 665531307 |
| — | OSI ETF TR | 41,642 | $1.06M | 0.0% | $23.83 | — | OSHARES EUR QLT | 67110P506 |
| PBI | PITNEY BOWES INC | 128,552 | $1.059M | 0.0% | $6.16 | +39.2% | COM | 724479100 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 9,774 | $1.059M | 0.0% | $57.96 | — | COM SHS | 33733F101 |
| CMBT | EURONAV NV | 115,356 | $1.056M | 0.0% | $5.05 | +2.2% | SHS | B38564108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,596 | $1.055M | 0.0% | $156.08 | +14.8% | COM | 450056106 |
| NBTX | NANOBIOTIX SA | 70,182 | $1.055M | 0.0% | $15.04 | — | SPONSORED ADS | 63009J107 |
| — | AZEK CO INC | 25,073 | $1.054M | 0.0% | $36.78 | — | CL A | 05478C105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 75,392 | $1.053M | 0.0% | $14.77 | — | UNIT BEN INT | 46428R107 |
| UNFI | UNITED NAT FOODS INC | 31,942 | $1.052M | 0.0% | $13.14 | +111.9% | COM | 911163103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 62,585 | $1.051M | 0.0% | $15.42 | — | COM | 014491104 |
| NAVI | NAVIENT CORPORATION | 73,300 | $1.049M | 0.0% | $11.49 | +7.2% | Call | 63938C108 |
| SLQT | SELECTQUOTE INC | 35,558 | $1.049M | 0.0% | $25.69 | +2.1% | COM | 816307300 |
| — | HOMOLOGY MEDICINES INC | 111,358 | $1.048M | 0.0% | $10.68 | — | COM | 438083107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 43,189 | $1.048M | 0.0% | $26.97 | 0.0% | COM | 09203E105 |
| — | PREMIER INC | 30,907 | $1.047M | 0.0% | $34.50 | — | CL A | 74051N102 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 12,676 | $1.045M | 0.0% | $55.35 | — | DYNMC NETWRNG | 46137V688 |
| — | CONSTELLATION PHARMCETICLS I | 44,697 | $1.045M | 0.0% | $23.54 | — | COM | 210373106 |
| CVI | CVR ENERGY INC | 54,349 | $1.043M | 0.0% | $17.21 | -24.5% | COM | 12662P108 |
| — | MORGAN STANLEY EMERGING MKTS | 173,301 | $1.043M | 0.0% | $8.33 | — | COM | 617477104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 34,282 | $1.042M | 0.0% | $32.48 | — | S&P INTL LOW | 46138E230 |
| — | EPIZYME INC | 119,599 | $1.042M | 0.0% | $8.75 | — | COM | 29428V104 |
| OPCH | OPTION CARE HEALTH INC | 58,758 | $1.042M | 0.0% | $14.34 | +30.6% | COM NEW | 68404L201 |
| — | EBANG INTL HLDGS INC | 130,952 | $1.041M | 0.0% | $7.95 | — | CL A SHS | G3R33A106 |
| THC | TENET HEALTHCARE CORP | 20,000 | $1.04M | 0.0% | $24.69 | +104.8% | Call | 88033G407 |
| — | HYDROFARM HLDGS GROUP INC | 17,147 | $1.034M | 0.0% | $58.29 | — | COM | 44888K209 |
| AFK | VANECK VECTORS ETF TR | 49,152 | $1.033M | 0.0% | $14.12 | — | AFRICA INDEX ETF | 92189F866 |
| BZH | BEAZER HOMES USA INC | 49,365 | $1.033M | 0.0% | $16.28 | +13.3% | COM NEW | 07556Q881 |
| — | FIRST TR ABERDEEN GLBL OPP F | 102,955 | $1.032M | 0.0% | $10.87 | — | COM SHS | 337319107 |
| LGLV | SPDR SER TR | 8,210 | $1.029M | 0.0% | $100.77 | — | SSGA US LRG ETF | 78468R804 |
| NBHC | NATIONAL BK HLDGS CORP | 25,947 | $1.029M | 0.0% | $27.57 | +19.1% | CL A | 633707104 |
| — | RPT REALTY | 89,974 | $1.027M | 0.0% | $11.05 | — | SH BEN INT | 74971D101 |
| ITT | ITT INC | 11,300 | $1.027M | 0.0% | $63.69 | +29.5% | Call | 45073V108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 9,925 | $1.027M | 0.0% | $94.81 | — | S&P500 EQL UTL | 46137V274 |
| API | AGORA INC | 20,407 | $1.026M | 0.0% | $45.03 | — | ADS | 00851L103 |
| — | MODIVCARE INC | 6,932 | $1.026M | 0.0% | $148.01 | — | COM | 60783X104 |
| — | SPECTRUM PHARMACEUTICALS INC | 312,250 | $1.018M | 0.0% | $3.32 | — | COM | 84763A108 |
| — | COLUMBIA SELIGM PREM TECH GR | 32,487 | $1.015M | 0.0% | $24.30 | — | COM | 19842X109 |
| ANF | ABERCROMBIE & FITCH CO | 29,585 | $1.015M | 0.0% | $15.25 | +80.9% | CL A | 002896207 |
| — | INVESCO BD FD | 50,782 | $1.014M | 0.0% | $19.49 | — | COM | 46132L107 |
| OFG | OFG BANCORP | 44,769 | $1.013M | 0.0% | $17.48 | +13.7% | COM | 67103X102 |
| — | FEDERATED HERMES PREM MUNI I | 69,772 | $1.013M | 0.0% | $13.27 | — | COM | 31423P108 |
| — | INFINERA CORP | 105,045 | $1.012M | 0.0% | $10.18 | — | COM | 45667G103 |
| VLO | VALERO ENERGY CORP | 14,100 | $1.01M | 0.0% | $53.90 | +6.1% | Call | 91913Y100 |
| EVH | EVOLENT HEALTH INC | 49,959 | $1.009M | 0.0% | $15.44 | +23.1% | CL A | 30050B101 |
| — | SUNNOVA ENERGY INTL INC. | 24,717 | $1.009M | 0.0% | $33.40 | — | COM | 86745K104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 57,093 | $1.009M | 0.0% | $14.26 | — | SPONSORED ADR | 204429104 |
| NRIX | NURIX THERAPEUTICS INC | 32,442 | $1.008M | 0.0% | $37.84 | 0.0% | COM | 67080M103 |
| CTBI | COMMUNITY TR BANCORP INC | 22,878 | $1.007M | 0.0% | $30.84 | +9.5% | COM | 204149108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 25,021 | $1.006M | 0.0% | $40.20 | — | TOTAL RTRN ETF | 41653L305 |
| — | GREENLANE HLDGS INC | 189,725 | $1.006M | 0.0% | $3.27 | — | CL A | 395330103 |
| — | TCW STRATEGIC INCOME FD INC | 176,830 | $1.006M | 0.0% | $5.42 | — | COM | 872340104 |
| LAUR | LAUREATE EDUCATION INC | 74,014 | $1.006M | 0.0% | $14.12 | -0.4% | CL A | 518613203 |
| — | HAWAIIAN HOLDINGS INC | 37,706 | $1.006M | 0.0% | $29.53 | — | COM | 419879101 |
| UAA | UNDER ARMOUR INC | 45,331 | $1.005M | 0.0% | $16.64 | +25.5% | Call | 904311107 |
| IBMO | ISHARES TR | 37,404 | $1.004M | 0.0% | $26.50 | — | IBONDS DEC 26 | 46435U259 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 19,984 | $1.003M | 0.0% | $27.41 | +54.2% | COM | 615111101 |
| — | INOVIO PHARMACEUTICALS INC | 108,041 | $1.003M | 0.0% | $10.30 | — | COM NEW | 45773H201 |
| QTWO | Q2 HLDGS INC | 10,000 | $1.002M | 0.0% | $112.07 | +10.9% | COM | 74736L109 |
| — | DRIL-QUIP INC | 30,139 | $1.002M | 0.0% | $33.39 | — | COM | 262037104 |
| — | FORTERRA INC | 43,009 | $1M | 0.0% | $11.91 | — | COM | 34960W106 |
| ANGO | ANGIODYNAMICS INC | 42,731 | $1M | 0.0% | $14.69 | +37.6% | COM | 03475V101 |
| CDE | COEUR MNG INC | 110,700 | $1M | 0.0% | $6.88 | +35.2% | Call | 192108504 |
| — | JOHN HANCOCK EXCHANGE TRADED | 22,456 | $999K | 0.0% | $34.56 | — | MULTIFACTOR HE | 47804J503 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 188,084 | $998K | 0.0% | $7.11 | — | SPONDS ADR | 00653A107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 66,604 | $995K | 0.0% | $9.57 | +14.2% | COM NEW | 032797300 |
| BJRI | BJS RESTAURANTS INC | 17,127 | $994K | 0.0% | $42.46 | +23.3% | COM | 09180C106 |
| — | DIREXION SHS ETF TR | 24,195 | $993K | 0.0% | $31.76 | — | MOONSHOT INNOVAT | 25460G732 |
| — | WESTERN ASSET GLOBAL HIGH IN | 94,537 | $992K | 0.0% | $9.64 | — | COM | 95766B109 |
| SANM | SANMINA CORPORATION | 23,954 | $991K | 0.0% | $29.79 | +22.0% | COM | 801056102 |
| WTTR | SELECT ENERGY SVCS INC | 198,572 | $989K | 0.0% | $8.98 | — | CL A COM | 81617J301 |
| CORT | CORCEPT THERAPEUTICS INC | 41,569 | $989K | 0.0% | $12.66 | +110.8% | COM | 218352102 |
| KYMR | KYMERA THERAPEUTICS INC | 25,442 | $989K | 0.0% | $58.41 | +3.1% | COM | 501575104 |
| UPST | UPSTART HLDGS INC | 7,673 | $988K | 0.0% | $72.84 | +5.3% | COM | 91680M107 |
| — | ALBIREO PHARMA INC | 28,001 | $987K | 0.0% | $35.22 | — | COM | 01345P106 |
| CMRE | COSTAMARE INC | 102,581 | $987K | 0.0% | $5.74 | +37.7% | SHS | Y1771G102 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,184 | $986K | 0.0% | $102.89 | +95.3% | COM | 92828Q109 |
| — | SPARTAN ACQUISITION CORP II | 94,300 | $986K | 0.0% | $10.35 | — | Call | 846775104 |
| STAA | STAAR SURGICAL CO | 9,349 | $985K | 0.0% | $39.20 | +155.4% | COM PAR $0.01 | 852312305 |
| — | LIBERTY ALL-STAR GROWTH FD I | 114,341 | $984K | 0.0% | $6.18 | — | COM | 529900102 |
| USPH | U S PHYSICAL THERAPY INC | 9,449 | $984K | 0.0% | $106.62 | +16.6% | COM | 90337L108 |
| CPF | CENTRAL PAC FINL CORP | 36,780 | $982K | 0.0% | $15.65 | +17.5% | COM NEW | 154760409 |
| — | XERIS PHARMACEUTICALS INC | 216,831 | $978K | 0.0% | $4.75 | — | COM | 98422L107 |
| — | EATON VANCE NATL MUN OPPORT | 43,465 | $978K | 0.0% | $21.53 | — | COM SHS | 27829L105 |
| SCHL | SCHOLASTIC CORP | 32,491 | $978K | 0.0% | $28.98 | -13.8% | COM | 807066105 |
| — | ZOGENIX INC | 50,000 | $976K | 0.0% | $27.80 | — | Call | 98978L204 |
| PRPL | PURPLE INNOVATION INC | 30,842 | $976K | 0.0% | $26.91 | +29.1% | COM | 74640Y106 |
| EMBJ | EMBRAER S.A. | 97,506 | $976K | 0.0% | $10.19 | — | SPONSORED ADS | 29082A107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 162,690 | $976K | 0.0% | $5.35 | +9.8% | COM | 30041T104 |
| — | ICAD INC | 45,802 | $972K | 0.0% | $9.29 | — | COM NEW | 44934S206 |
| SWBI | SMITH & WESSON BRANDS INC | 55,683 | $972K | 0.0% | $10.58 | +71.9% | COM | 831754106 |
| — | MFS MUN INCOME TR | 142,365 | $971K | 0.0% | $6.69 | — | SH BEN INT | 552738106 |
| THFF | FIRST FINL CORP IND | 21,575 | $971K | 0.0% | $33.03 | +9.2% | COM | 320218100 |
| CNO | CNO FINL GROUP INC | 39,939 | $971K | 0.0% | $13.11 | +63.0% | COM | 12621E103 |
| CSGS | CSG SYS INTL INC | 21,600 | $970K | 0.0% | $40.71 | +2.0% | COM | 126349109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 185,757 | $970K | 0.0% | $4.76 | — | SPONSORED ADR | 05946K101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 48,700 | $970K | 0.0% | $19.77 | — | Call | 585464100 |
| — | FOCUS FINL PARTNERS INC | 23,304 | $970K | 0.0% | $38.70 | — | COM CL A | 34417P100 |
| PRLD | PRELUDE THERAPEUTICS INC | 22,336 | $968K | 0.0% | $63.05 | +5.2% | COM | 74065P101 |
| — | STATE AUTO FINL CORP | 49,003 | $966K | 0.0% | $19.97 | — | COM | 855707105 |
| SPEU | SPDR INDEX SHS FDS | 24,602 | $966K | 0.0% | $33.04 | — | PORTFLO EURP ETF | 78463X103 |
| QDEF | FLEXSHARES TR | 18,897 | $966K | 0.0% | $41.05 | — | QLT DIV DEF IDX | 33939L845 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $966K | 0.0% | $8.75 | +13.3% | Call | 024061103 |
| — | DUCK CREEK TECHNOLOGIES INC | 21,400 | $966K | 0.0% | $43.80 | — | Put | 264120106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,833 | $965K | 0.0% | $53.82 | +18.6% | COM | 98311A105 |
| — | INVESCO EXCH TRADED FD TR II | 152,893 | $965K | 0.0% | $6.72 | — | S&P SMLCP ENGY | 46138E164 |
| — | JAMF HLDG CORP | 27,216 | $961K | 0.0% | $33.56 | — | COM | 47074L105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 32,277 | $961K | 0.0% | $26.13 | -4.8% | COM | 76171L106 |
| — | INSEEGO CORP | 96,083 | $961K | 0.0% | $9.33 | — | COM | 45782B104 |
| KOP | KOPPERS HOLDINGS INC | 27,616 | $960K | 0.0% | $25.96 | +30.8% | COM | 50060P106 |
| LX | LEXINFINTECH HLDGS LTD | 95,370 | $960K | 0.0% | $10.79 | — | ADR | 528877103 |
| BTG | B2GOLD CORP | 222,500 | $959K | 0.0% | $4.48 | -10.8% | Call | 11777Q209 |
| SMMD | ISHARES TR | 15,244 | $959K | 0.0% | $54.89 | — | RUSEL 2500 ETF | 46435G268 |
| MNRO | MONRO INC | 14,577 | $959K | 0.0% | $56.08 | +11.5% | COM | 610236101 |
| — | BARCLAYS BANK PLC | 86,048 | $959K | 0.0% | $13.47 | — | IPATH S&P MLP | 06742A750 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,070 | $959K | 0.0% | $63.24 | +2.9% | CL A NEW | 442487401 |
| KROS | KEROS THERAPEUTICS INC | 15,567 | $958K | 0.0% | $63.35 | +0.0% | COM | 492327101 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 40,175 | $958K | 0.0% | $20.89 | — | CEF INCM OPPTY | 33740F409 |
| — | NUVEEN CORE EQUITY ALPHA FD | 62,971 | $958K | 0.0% | $13.60 | — | COM | 67090X107 |
| PCAR | PACCAR INC | 10,300 | $957K | 0.0% | $41.14 | +26.4% | Call | 693718108 |
| GIGB | GOLDMAN SACHS ETF TR | 17,935 | $957K | 0.0% | $53.19 | — | ACCESS INVT GR | 381430479 |
| ICLN | ISHARES TR | 39,400 | $957K | 0.0% | $21.32 | — | Call | 464288224 |
| PLMR | PALOMAR HLDGS INC | 14,284 | $957K | 0.0% | $81.01 | +10.8% | COM | 69753M105 |
| IWL | ISHARES TR | 10,090 | $956K | 0.0% | $58.04 | — | RUS TOP 200 ETF | 464289446 |
| VLRS | CONTROLADORA VUELA COMP DE A | 66,810 | $953K | 0.0% | $11.24 | — | SPON ADR RP 10 | 21240E105 |
| — | MICHAELS COS INC | 43,389 | $952K | 0.0% | $10.27 | — | COM | 59408Q106 |
| CCS | CENTURY CMNTYS INC | 15,760 | $951K | 0.0% | $33.89 | +50.4% | COM | 156504300 |
| EVR | EVERCORE INC | 7,200 | $949K | 0.0% | $58.16 | +91.3% | Call | 29977A105 |
| PSCF | INVESCO EXCH TRADED FD TR II | 16,773 | $949K | 0.0% | $56.71 | — | S&P SMLCP FINL | 46138E156 |
| — | PIMCO STRATEGIC INCOME FD | 129,334 | $948K | 0.0% | $8.34 | — | COM | 72200X104 |
| NNI | NELNET INC | 13,046 | $948K | 0.0% | $67.30 | +7.7% | CL A | 64031N108 |
| EIG | EMPLOYERS HLDGS INC | 21,969 | $946K | 0.0% | $31.41 | -7.4% | COM | 292218104 |
| TNET | TRINET GROUP INC | 12,144 | $946K | 0.0% | $71.83 | +9.5% | COM | 896288107 |
| — | DOMTAR CORP | 25,591 | $945K | 0.0% | $22.06 | — | COM NEW | 257559203 |
| — | DASEKE INC | 111,251 | $945K | 0.0% | $4.53 | — | COM | 23753F107 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 100,125 | $943K | 0.0% | $9.23 | — | COM | 27831H100 |
| FLNG | FLEX LNG LTD | 105,547 | $943K | 0.0% | $4.51 | +9.2% | SHS | G35947202 |
| OCGN | OCUGEN INC | 138,805 | $942K | 0.0% | $6.65 | +0.0% | COM | 67577C105 |
| MATW | MATTHEWS INTL CORP | 23,775 | $940K | 0.0% | $28.43 | +5.6% | CL A | 577128101 |
| BF/A | BROWN FORMAN CORP | 14,748 | $939K | 0.0% | $37.09 | +66.8% | CL A | 115637100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,445 | $938K | 0.0% | $78.98 | — | SPON ADR UNITS | 344419106 |
| CUBI | CUSTOMERS BANCORP INC | 29,406 | $936K | 0.0% | $18.13 | +45.2% | COM | 23204G100 |
| — | EATON VANCE 2021 TARGET TRM | 95,235 | $936K | 0.0% | $10.03 | — | COM SHS BEN INT | 27829W101 |
| ZROZ | PIMCO ETF TR | 7,089 | $936K | 0.0% | $145.77 | — | 25YR+ ZERO U S | 72201R882 |
| LQDT | LIQUIDITY SERVICES INC | 50,305 | $935K | 0.0% | $14.79 | +22.4% | COM | 53635B107 |
| IBMP | ISHARES TR | 34,573 | $931K | 0.0% | $26.71 | — | IBONDS DEC 27 | 46435U283 |
| RDWR | RADWARE LTD | 35,692 | $931K | 0.0% | $25.97 | +5.4% | ORD | M81873107 |
| XLK | SELECT SECTOR SPDR TR | 7,000 | $930K | 0.0% | $73.49 | — | Call | 81369Y803 |
| BEEM | BEAM GLOBAL | 21,447 | $930K | 0.0% | $27.31 | +92.7% | COM | 07373B109 |
| SNN | SMITH & NEPHEW PLC | 24,538 | $930K | 0.0% | $37.55 | — | SPDN ADR NEW | 83175M205 |
| MEI | METHODE ELECTRS INC | 22,156 | $930K | 0.0% | $28.63 | +24.4% | COM | 591520200 |
| — | NUVEEN NEW JERSEY QULT MUN F | 64,181 | $929K | 0.0% | $13.87 | — | COM | 67069Y102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 19,340 | $928K | 0.0% | $30.98 | 0.0% | COM | 565788106 |
| NKTX | NKARTA INC | 28,181 | $927K | 0.0% | $47.75 | +0.0% | COM | 65487U108 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,510 | $927K | 0.0% | $32.51 | +9.0% | COM | 144285103 |
| PSCU | INVESCO EXCH TRADED FD TR II | 14,791 | $927K | 0.0% | $54.20 | — | S&P SMLCP UTIL | 46138G409 |
| M | MACYS INC | 57,183 | $926K | 0.0% | $38.27 | -60.1% | COM | 55616P104 |
| — | HANGER INC | 40,566 | $925K | 0.0% | $18.84 | — | COM NEW | 41043F208 |
| HL | HECLA MNG CO | 162,384 | $924K | 0.0% | $5.62 | +5.9% | COM | 422704106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 33,200 | $921K | 0.0% | $17.20 | +3.2% | COM | 597742105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 38,960 | $921K | 0.0% | $23.81 | — | SPONSORED ADR | 715684106 |
| RIGS | ALPS ETF TR | 37,309 | $920K | 0.0% | $24.51 | — | RIVRFRNT STR INC | 00162Q783 |
| — | REGIS CORP MINN | 73,191 | $920K | 0.0% | $9.18 | — | COM | 758932107 |
| — | MERIDIAN BIOSCIENCE INC | 35,052 | $920K | 0.0% | $12.49 | — | COM | 589584101 |
| EEFT | EURONET WORLDWIDE INC | 6,648 | $919K | 0.0% | $118.03 | +22.5% | COM | 298736109 |
| PAAS | PAN AMERN SILVER CORP | 30,600 | $919K | 0.0% | $24.10 | +34.8% | Put | 697900108 |
| — | J P MORGAN EXCHANGE-TRADED F | 31,070 | $918K | 0.0% | $27.16 | — | BETABULDRS CDA | 46641Q696 |
| CGNT | COGNYTE SOFTWARE LTD | 32,874 | $915K | 0.0% | $29.48 | 0.0% | ORD SHS | M25133105 |
| UPST | UPSTART HLDGS INC | 7,100 | $915K | 0.0% | $72.84 | +5.3% | Put | 91680M107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 37,232 | $914K | 0.0% | $24.08 | — | BULSHS 2025 HY | 46138J817 |
| IAG | IAMGOLD CORP | 306,000 | $912K | 0.0% | $3.45 | -4.2% | Call | 450913108 |
| — | WESTERN ASSET MUN DEF OPP TR | 43,054 | $910K | 0.0% | $21.51 | — | COM | 95768A109 |
| GEO | GEO GROUP INC NEW | 116,996 | $908K | 0.0% | $10.61 | -23.0% | COM | 36162J106 |
| RXI | ISHARES TR | 5,556 | $906K | 0.0% | $104.36 | — | GLB CNS DISC ETF | 464288745 |
| — | DECARBONIZATION PLUS ACQU CO | 86,399 | $906K | 0.0% | $10.49 | — | COM CL A | 242797108 |
| ANAB | ANAPTYSBIO INC | 41,990 | $905K | 0.0% | $25.63 | -1.5% | COM | 032724106 |
| KFRC | KFORCE INC | 16,885 | $905K | 0.0% | $29.98 | +61.4% | COM | 493732101 |
| PD | PAGERDUTY INC | 22,484 | $905K | 0.0% | $29.22 | +56.3% | COM | 69553P100 |
| MPV | BARINGS PARTN INVS | 70,065 | $905K | 0.0% | $13.73 | — | SH BEN INT | 06761A103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 56,337 | $904K | 0.0% | $8.73 | +42.8% | SHS USD | G4863A108 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 159,592 | $903K | 0.0% | $5.66 | — | COM | 92838X102 |
| — | LAZARD GLOBAL TOTAL RETURN & | 46,942 | $903K | 0.0% | $16.26 | — | COM | 52106W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,900 | $902K | 0.0% | $30.73 | +45.8% | Put | 61174X109 |
| — | THE AARONS COMPANY INC | 34,984 | $898K | 0.0% | $20.83 | — | COM | 00258W108 |
| — | VIRNETX HLDG CORP | 161,128 | $898K | 0.0% | $5.42 | — | COM | 92823T108 |
| MRTN | MARTEN TRANS LTD | 52,881 | $897K | 0.0% | $13.30 | +15.1% | COM | 573075108 |
| — | CAPSTEAD MTG CORP | 144,010 | $897K | 0.0% | $7.53 | — | COM NO PAR | 14067E506 |
| — | ASA GOLD AND PRECIOUS MTLS L | 44,955 | $897K | 0.0% | $12.15 | — | SHS | G3156P103 |
| AZZ | AZZ INC | 17,798 | $896K | 0.0% | $38.21 | +24.5% | COM | 002474104 |
| GOLF | ACUSHNET HOLDINGS CORP | 21,666 | $895K | 0.0% | $32.08 | +32.7% | COM | 005098108 |
| — | TORTOISE ESSENTIAL ASSETS IN | 62,400 | $895K | 0.0% | $14.49 | — | COM SH BEN INT | 89148A103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 20,592 | $893K | 0.0% | $44.29 | 0.0% | COM | 35104E100 |
| WY | WEYERHAEUSER CO MTN BE | 25,000 | $890K | 0.0% | $21.29 | +30.9% | Put | 962166104 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 72,383 | $890K | 0.0% | $12.55 | — | COM | 64124K102 |
| — | FRANKLIN LTD DURATION INCOME | 96,849 | $890K | 0.0% | $9.55 | — | COM | 35472T101 |
| — | NUVEEN PFD & INCOME 2022 TER | 36,258 | $888K | 0.0% | $24.41 | — | COM | 67075T105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 21,279 | $888K | 0.0% | $46.45 | -0.0% | COM | 269796108 |
| ZYXIQ | ZYNEX INC | 58,051 | $887K | 0.0% | $14.71 | +3.7% | COM | 98986M103 |
| — | SMARTSHEET INC | 13,878 | $887K | 0.0% | $48.80 | — | COM CL A | 83200N103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,972 | $885K | 0.0% | $89.60 | +7.4% | COM | 030506109 |
| — | GMS INC | 21,193 | $885K | 0.0% | $27.52 | — | COM | 36251C103 |
| HTBK | HERITAGE COMM CORP | 72,406 | $885K | 0.0% | $10.99 | -9.0% | COM | 426927109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 21,981 | $885K | 0.0% | $33.98 | +59.3% | COM | 00650F109 |
| DAVA | ENDAVA PLC | 10,435 | $884K | 0.0% | $67.92 | — | ADS | 29260V105 |
| ENOR | ISHARES TR | 31,905 | $884K | 0.0% | $24.63 | — | MSCI NORWAY ETF | 46429B499 |
| CIGI | COLLIERS INTL GROUP INC | 8,951 | $879K | 0.0% | $70.34 | +37.7% | SUB VTG SHS | 194693107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 156,961 | $879K | 0.0% | $7.40 | -29.4% | COM NEW | 64107N206 |
| — | NEW YORK MTG TR INC | 196,518 | $878K | 0.0% | $5.78 | — | COM PAR $.02 | 649604501 |
| — | GLOBAL MED REIT INC | 66,877 | $877K | 0.0% | $12.28 | — | COM NEW | 37954A204 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 19,014 | $877K | 0.0% | $42.83 | — | COM | 20369C106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 100,560 | $875K | 0.0% | $12.27 | -33.3% | CLASS A | G4095J109 |
| — | CHANGE HEALTHCARE INC | 39,538 | $874K | 0.0% | $17.72 | — | COM | 15912K100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 30,499 | $873K | 0.0% | $24.87 | -6.6% | ORD | G36738105 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 9,910 | $873K | 0.0% | $69.08 | — | DWA CYCLICALS | 46137V803 |
| FSLR | FIRST SOLAR INC | 10,000 | $873K | 0.0% | $66.00 | +39.0% | Call | 336433107 |
| — | DIREXION SHS ETF TR | 12,751 | $871K | 0.0% | $57.58 | — | WORK FROM HOME | 25460G773 |
| ALV | AUTOLIV INC | 9,363 | $869K | 0.0% | $64.10 | +27.1% | COM | 052800109 |
| HNI | HNI CORP | 21,880 | $865K | 0.0% | $34.38 | +6.7% | COM | 404251100 |
| ACRE | ARES COML REAL ESTATE CORP | 62,931 | $863K | 0.0% | $13.87 | — | COM | 04013V108 |
| — | LIONS GATE ENTMNT CORP | 57,610 | $861K | 0.0% | $16.39 | — | CL A VTG | 535919401 |
| FAST | FASTENAL CO | 17,118 | $861K | 0.0% | $16.90 | +25.9% | Call | 311900104 |
| — | VOXX INTL CORP | 45,052 | $859K | 0.0% | $6.63 | — | CL A | 91829F104 |
| — | BLACKROCK NEW YORK MUN INCOM | 56,598 | $859K | 0.0% | $13.89 | — | COM | 09249R102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 8,934 | $859K | 0.0% | $95.92 | — | SWISS FRANC | 46138R108 |
| TX | TERNIUM SA | 22,114 | $859K | 0.0% | $35.13 | — | SPONSORED ADS | 880890108 |
| — | CITY OFFICE REIT INC | 80,874 | $859K | 0.0% | $10.72 | — | COM | 178587101 |
| ROUS | LATTICE STRATEGIES TR | 22,789 | $859K | 0.0% | $31.87 | — | HARTFORD US EQTY | 518416409 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 36,267 | $858K | 0.0% | $22.25 | — | SPON ADR H | 82935M109 |
| JBGS | JBG SMITH PPTYS | 26,990 | $858K | 0.0% | $31.43 | — | COM | 46590V100 |
| PRTS | CARPARTS COM INC | 60,080 | $858K | 0.0% | $12.50 | +29.3% | COM | 14427M107 |
| — | AGENUS INC | 313,644 | $853K | 0.0% | $2.74 | — | COM NEW | 00847G705 |
| SITM | SITIME CORP | 8,644 | $852K | 0.0% | $99.87 | +17.3% | COM | 82982T106 |
| — | TORTOISE ENERGY INFRA CORP | 34,858 | $852K | 0.0% | $16.04 | — | COM | 89147L886 |
| — | BOULDER GROWTH & INCOME FD I | 67,631 | $851K | 0.0% | $10.78 | — | COM | 101507101 |
| — | WESTERN ASSET / CLAYMORE INF | 66,555 | $851K | 0.0% | $11.89 | — | COM SH BEN INT | 95766Q106 |
| — | VOYA GLBL ADV & PREM OPP FD | 88,966 | $851K | 0.0% | $10.40 | — | COM | 92912R104 |
| MYRG | MYR GROUP INC DEL | 11,841 | $849K | 0.0% | $40.01 | +58.1% | COM | 55405W104 |
| PTON | PELOTON INTERACTIVE INC | 7,500 | $843K | 0.0% | $111.32 | +19.2% | Call | 70614W100 |
| IAG | IAMGOLD CORP | 282,700 | $842K | 0.0% | $3.45 | -4.2% | Put | 450913108 |
| URG | UR-ENERGY INC | 764,903 | $841K | 0.0% | $0.74 | +45.6% | COM | 91688R108 |
| IGE | ISHARES TR | 30,460 | $840K | 0.0% | $25.84 | — | NORTH AMERN NAT | 464287374 |
| — | FLAHERTY & CRUMRINE PFD INCO | 63,766 | $839K | 0.0% | $12.22 | — | COM | 33848E106 |
| — | GLOBAL X FDS | 60,517 | $838K | 0.0% | $9.25 | — | GLBX MSCI NORW | 37950E747 |
| WTBA | WEST BANCORPORATION INC | 34,745 | $837K | 0.0% | $21.69 | +4.9% | CAP STK | 95123P106 |
| CDL | VICTORY PORTFOLIOS II | 15,295 | $837K | 0.0% | $43.81 | — | VCSHS US LRG CAP | 92647N865 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 20,906 | $836K | 0.0% | $32.55 | — | DYNMC FOOD BEV | 46137V753 |
| NPK | NATIONAL PRESTO INDS INC | 8,197 | $836K | 0.0% | $88.98 | +10.6% | COM | 637215104 |
| RDY | DR REDDYS LABS LTD | 13,613 | $835K | 0.0% | $37.66 | — | ADR | 256135203 |
| PNTG | PENNANT GROUP INC | 18,189 | $834K | 0.0% | $38.27 | +43.8% | COM | 70805E109 |
| — | HEIDRICK & STRUGGLES INTL IN | 23,349 | $834K | 0.0% | $29.58 | — | COM | 422819102 |
| VUZI | VUZIX CORP | 32,671 | $831K | 0.0% | $15.12 | +7.3% | COM NEW | 92921W300 |
| ENVA | ENOVA INTL INC | 23,430 | $831K | 0.0% | $21.69 | +38.0% | COM | 29357K103 |
| — | AKERO THERAPEUTICS INC | 28,609 | $830K | 0.0% | $28.22 | — | COM | 00973Y108 |
| IBDU | ISHARES TR | 31,726 | $829K | 0.0% | $26.24 | — | IBONDS DEC 29 | 46436E205 |
| NFRA | FLEXSHARES TR | 14,751 | $828K | 0.0% | $55.15 | — | STOXX GLOBR INF | 33939L795 |
| OGCP | EMPIRE ST RLTY OP L P | 74,288 | $827K | 0.0% | $11.30 | — | UNIT LTD PRT 60 | 292102209 |
| — | NUVEEN INT DUR QUAL MUN TRM | 56,441 | $827K | 0.0% | $12.64 | — | COM | 670677103 |
| BLFS | BIOLIFE SOLUTIONS INC | 22,943 | $826K | 0.0% | $31.56 | +25.3% | COM NEW | 09062W204 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 33,836 | $825K | 0.0% | $21.35 | — | COM | 338479108 |
| VREX | VAREX IMAGING CORP | 40,149 | $823K | 0.0% | $25.43 | -15.8% | COM | 92214X106 |
| HL | HECLA MNG CO | 144,600 | $823K | 0.0% | $5.62 | +5.9% | Call | 422704106 |
| QRVO | QORVO INC | 4,500 | $822K | 0.0% | $115.08 | +52.6% | Call | 74736K101 |
| BBIO | BRIDGEBIO PHARMA INC | 13,341 | $822K | 0.0% | $29.02 | +125.5% | COM | 10806X102 |
| TBBK | BANCORP INC DEL | 39,627 | $821K | 0.0% | $13.63 | +42.7% | COM | 05969A105 |
| GFF | GRIFFON CORP | 30,122 | $819K | 0.0% | $15.17 | +34.1% | COM | 398433102 |
| HTT | QUDIAN INC | 359,425 | $819K | 0.0% | $5.34 | — | ADR | 747798106 |
| SCSC | SCANSOURCE INC | 27,356 | $819K | 0.0% | $28.76 | +0.7% | COM | 806037107 |
| SGRY | SURGERY PARTNERS INC | 18,494 | $818K | 0.0% | $28.98 | +28.1% | COM | 86881A100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 10,876 | $818K | 0.0% | $56.45 | — | S&P 100 EQL WIGH | 46137V449 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,300 | $817K | 0.0% | $107.58 | +12.0% | Call | M22465104 |
| — | AMERICA FIRST MULTIFAMILY IN | 147,667 | $817K | 0.0% | $6.54 | — | BEN UNIT CTF | 02364V107 |
| GT | GOODYEAR TIRE & RUBR CO | 46,488 | $817K | 0.0% | $18.63 | -22.2% | Call | 382550101 |
| — | BNY MELLON MUN BD INFRASTRUC | 57,772 | $815K | 0.0% | $13.37 | — | COM SHS | 09662W109 |
| VSAT | VIASAT INC | 16,964 | $815K | 0.0% | $46.77 | +3.5% | COM | 92552V100 |
| DSGX | DESCARTES SYS GROUP INC | 13,376 | $815K | 0.0% | $57.44 | +6.1% | COM | 249906108 |
| SPLB | SPDR SER TR | 26,966 | $813K | 0.0% | $31.36 | — | PORTFOLIO LN COR | 78464A367 |
| TCBK | TRICO BANCSHARES | 17,125 | $811K | 0.0% | $39.33 | +9.6% | COM | 896095106 |
| — | PUTNAM PREMIER INCOME TR | 166,715 | $811K | 0.0% | $5.25 | — | SH BEN INT | 746853100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 142,289 | $811K | 0.0% | $6.97 | — | COM | 92912T100 |
| EQX | EQUINOX GOLD CORP | 101,300 | $809K | 0.0% | $10.55 | -12.4% | Put | 29446Y502 |
| NGD | NEW GOLD INC CDA | 525,334 | $808K | 0.0% | $2.40 | -24.6% | COM | 644535106 |
| KIE | SPDR SER TR | 22,013 | $807K | 0.0% | $36.42 | — | S&P INS ETF | 78464A789 |
| — | CARDTRONICS PLC | 20,771 | $806K | 0.0% | $38.99 | — | SHS CL A | G1991C105 |
| — | ZIX CORP | 106,657 | $805K | 0.0% | $6.79 | — | COM | 98974P100 |
| — | SEASPINE HLDGS CORP | 46,289 | $805K | 0.0% | $13.35 | — | COM | 81255T108 |
| ATEN | A10 NETWORKS INC | 83,604 | $803K | 0.0% | $7.81 | +17.2% | COM | 002121101 |
| — | WORKHORSE GROUP INC | 58,100 | $800K | 0.0% | $13.96 | — | Call | 98138J206 |
| ANIK | ANIKA THERAPEUTICS INC | 19,565 | $798K | 0.0% | $38.03 | -0.3% | COM | 035255108 |
| SPMB | SPDR SER TR | 30,779 | $798K | 0.0% | $26.44 | — | PORTFLI MORTGAGE | 78464A383 |
| — | FIRSTCASH INC | 12,143 | $797K | 0.0% | $67.39 | — | COM | 33767D105 |
| — | BANCOLOMBIA S A | 24,880 | $796K | 0.0% | $34.35 | — | SPON ADR PREF | 05968L102 |
| — | CASA SYS INC | 83,375 | $795K | 0.0% | $9.19 | — | COM | 14713L102 |
| RELX | RELX PLC | 31,612 | $795K | 0.0% | $22.62 | — | SPONSORED ADR | 759530108 |
| — | LANDSEA HOMES CORP | 83,130 | $795K | 0.0% | $9.56 | — | COM | 51509P103 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 36,287 | $794K | 0.0% | $24.11 | — | COM | 55608D101 |
| APOG | APOGEE ENTERPRISES INC | 19,357 | $791K | 0.0% | $26.69 | +27.2% | COM | 037598109 |
| UGA | UNITED STS GASOLINE FD LP | 25,050 | $789K | 0.0% | $30.50 | — | UNITS | 91201T102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,397 | $789K | 0.0% | $47.47 | +19.1% | COM NEW | 740367404 |
| — | VOYA EMERGING MKTS HIGH DIVI | 98,318 | $787K | 0.0% | $9.24 | — | COM | 92912P108 |
| — | WESTPORT FUEL SYSTEMS INC | 109,488 | $787K | 0.0% | $1.87 | — | COM NEW | 960908309 |
| DNOW | NOW INC | 77,920 | $786K | 0.0% | $6.92 | +41.3% | COM | 67011P100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 38,890 | $786K | 0.0% | $19.03 | -1.3% | COM | 489398107 |
| — | ORCHARD THERAPEUTICS PLC | 108,325 | $786K | 0.0% | $7.43 | — | ADS | 68570P101 |
| — | FRONTLINE LTD | 109,956 | $786K | 0.0% | $8.95 | — | SHS NEW | G3682E192 |
| — | SINCLAIR BROADCAST GROUP INC | 26,856 | $786K | 0.0% | $21.46 | — | CL A | 829226109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 74,754 | $786K | 0.0% | $10.28 | — | OIL FD | 46140H403 |
| MTX | MINERALS TECHNOLOGIES INC | 10,409 | $784K | 0.0% | $50.33 | +37.1% | COM | 603158106 |
| — | MACQUARIE / FIRST TR GLOBAL | 84,883 | $784K | 0.0% | $13.31 | — | COM | 55607W100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 14,807 | $781K | 0.0% | $38.09 | +19.6% | COM | 199333105 |
| ATOM | ATOMERA INC | 31,698 | $777K | 0.0% | $13.39 | +118.5% | COM | 04965B100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 4,985 | $777K | 0.0% | $127.65 | — | S&P500 EQL MAT | 46137V316 |
| — | EASTERLY GOVT PPTYS INC | 37,438 | $776K | 0.0% | $20.03 | — | COM | 27616P103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 26,000 | $776K | 0.0% | $16.94 | — | Call | 92763W103 |
| SKYW | SKYWEST INC | 14,242 | $776K | 0.0% | $42.67 | +15.5% | COM | 830879102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 18,080 | $775K | 0.0% | $31.32 | — | MID CAP VAL FD | 33737M201 |
| ICHR | ICHOR HOLDINGS | 14,406 | $775K | 0.0% | $23.68 | +79.7% | SHS | G4740B105 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 57,314 | $774K | 0.0% | $13.83 | — | COM | 64123C101 |
| — | GENERATION BIO CO | 27,185 | $774K | 0.0% | $28.47 | — | COM | 37148K100 |
| — | NUVEEN CR STRATEGIES INCOME | 118,858 | $773K | 0.0% | $8.21 | — | COM SHS | 67073D102 |
| ADUS | ADDUS HOMECARE CORP | 7,394 | $773K | 0.0% | $107.34 | +6.1% | COM | 006739106 |
| EIRL | ISHARES TR | 14,034 | $772K | 0.0% | $51.75 | — | MSCI IRELAND ETF | 46429B507 |
| — | DATTO HLDG CORP | 33,716 | $772K | 0.0% | $27.00 | — | COM | 23821D100 |
| ORIC | ORIC PHARMACEUTICALS INC | 31,504 | $772K | 0.0% | $31.62 | -0.0% | COM | 68622P109 |
| — | ALLEGIANCE BANCSHARES INC | 19,038 | $771K | 0.0% | $31.87 | — | COM | 01748H107 |
| — | WELLS FARGO UTILITIES AND HI | 59,445 | $771K | 0.0% | $12.70 | — | WF UTILITIES INC | 94987E109 |
| — | BRYN MAWR BK CORP | 16,918 | $770K | 0.0% | $40.33 | — | COM | 117665109 |
| EBND | SPDR SER TR | 29,578 | $770K | 0.0% | $26.60 | — | BLOMBRG BRC EMRG | 78464A391 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 41,943 | $769K | 0.0% | $19.86 | -6.4% | COM | 03209R103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 50,738 | $769K | 0.0% | $13.65 | — | COM | 67061W104 |
| — | NUVEEN REAL ESTATE INCOME FD | 79,832 | $766K | 0.0% | $10.11 | — | COM | 67071B108 |
| ABR | ARBOR REALTY TRUST INC | 48,200 | $766K | 0.0% | $11.50 | — | Put | 038923108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 44,434 | $766K | 0.0% | $17.18 | +1.3% | COM | 84920Y106 |
| FFWM | FIRST FNDTN INC | 32,603 | $765K | 0.0% | $16.34 | +29.6% | COM | 32026V104 |
| HLNE | HAMILTON LANE INC | 8,620 | $763K | 0.0% | $82.99 | +1.8% | CL A | 407497106 |
| — | PGT INNOVATIONS INC | 30,170 | $761K | 0.0% | $18.26 | — | COM | 69336V101 |
| — | LORDSTOWN MOTORS CORP | 64,620 | $761K | 0.0% | $20.06 | — | COM CL A | 54405Q100 |
| SYBT | STOCK YDS BANCORP INC | 14,871 | $759K | 0.0% | $43.48 | +10.3% | COM | 861025104 |
| CMP | COMPASS MINERALS INTL INC | 12,087 | $758K | 0.0% | $51.72 | +15.2% | COM | 20451N101 |
| SA | SEABRIDGE GOLD INC | 46,897 | $758K | 0.0% | $16.13 | +15.5% | COM | 811916105 |
| — | SYSTEMAX INC | 18,427 | $758K | 0.0% | $20.74 | — | COM | 871851101 |
| — | SMITH MICRO SOFTWARE INC | 137,591 | $758K | 0.0% | $2.62 | — | COM NEW | 832154207 |
| MITK | MITEK SYS INC | 51,825 | $756K | 0.0% | $12.48 | +28.6% | COM NEW | 606710200 |
| EB | EVENTBRITE INC | 34,100 | $755K | 0.0% | $11.84 | +70.0% | COM CL A | 29975E109 |
| — | COLFAX CORP | 17,203 | $753K | 0.0% | $41.64 | — | COM | 194014106 |
| USCI | UNITED STS COMMODITY INDEX F | 21,110 | $753K | 0.0% | $41.31 | — | COMM IDX FND | 911717106 |
| — | MADISON COVERED CALL & EQUIT | 99,394 | $752K | 0.0% | $7.21 | — | COM | 557437100 |
| PRSU | VIAD CORP | 18,010 | $752K | 0.0% | $44.23 | -10.3% | COM NEW | 92552R406 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,278 | $750K | 0.0% | $25.54 | — | BULSHS 2023 MUNI | 46138J544 |
| GOSS | GOSSAMER BIO INC | 80,986 | $749K | 0.0% | $10.09 | -0.0% | COM | 38341P102 |
| UI | UBIQUITI INC | 2,504 | $746K | 0.0% | $137.14 | +129.4% | COM | 90353W103 |
| PSMT | PRICESMART INC | 7,704 | $745K | 0.0% | $67.58 | +33.4% | COM | 741511109 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 12,189 | $744K | 0.0% | $46.91 | — | KBW REGL BKG | 46138E578 |
| SABR | SABRE CORP | 50,000 | $741K | 0.0% | $10.34 | +31.0% | Call | 78573M104 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,208 | $740K | 0.0% | $13.13 | +29.9% | COM | 302081104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 47,821 | $740K | 0.0% | $16.12 | — | SHS | 67075G103 |
| SMMT | SUMMIT THERAPEUTICS INC | 125,973 | $739K | 0.0% | $3.46 | +86.3% | COM | 86627T108 |
| LULU | LULULEMON ATHLETICA INC | 2,403 | $737K | 0.0% | $168.54 | +94.8% | Call | 550021109 |
| WNC | WABASH NATL CORP | 39,134 | $736K | 0.0% | $13.27 | +20.7% | COM | 929566107 |
| BANC | BANC OF CALIFORNIA INC | 40,677 | $736K | 0.0% | $12.12 | +37.3% | COM | 05990K106 |
| TSHA | TAYSHA GENE THERAPIES INC | 36,211 | $735K | 0.0% | $22.22 | +21.9% | COM SHS | 877619106 |
| — | EATON VANCE RISK-MANAGED DIV | 68,134 | $734K | 0.0% | $9.33 | — | COM | 27829G106 |
| — | PUXIN LTD | 183,226 | $733K | 0.0% | $4.02 | — | ADS | 74704P108 |
| UTL | UNITIL CORP | 16,027 | $733K | 0.0% | $51.58 | -15.3% | COM | 913259107 |
| — | EATON VANCE CALIF MUN INCOM | 55,229 | $732K | 0.0% | $13.15 | — | SH BEN INT | 27826F101 |
| CARG | CARGURUS INC | 30,696 | $732K | 0.0% | $27.90 | +3.9% | COM CL A | 141788109 |
| CENT | CENTRAL GARDEN & PET CO | 12,595 | $731K | 0.0% | $28.02 | +31.6% | COM | 153527106 |
| GGB | GERDAU SA | 136,951 | $731K | 0.0% | $3.71 | — | SPON ADR REP PFD | 373737105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 50,512 | $730K | 0.0% | $12.64 | +11.4% | COM | 89677Y100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 18,259 | $729K | 0.0% | $16.04 | +88.4% | COM | 75689M101 |
| TSN | TYSON FOODS INC | 9,800 | $728K | 0.0% | $54.55 | +9.1% | Call | 902494103 |
| TILE | INTERFACE INC | 58,328 | $728K | 0.0% | $12.11 | -1.9% | COM | 458665304 |
| AX | AXOS FINANCIAL INC | 15,467 | $727K | 0.0% | $35.73 | +26.1% | COM | 05465C100 |
| ORANY | ORANGE | 58,980 | $727K | 0.0% | $13.56 | — | SPONSORED ADR | 684060106 |
| — | PIXELWORKS INC | 219,744 | $727K | 0.0% | $3.38 | — | COM NEW | 72581M305 |
| HYZD | WISDOMTREE TR | 32,848 | $727K | 0.0% | $22.87 | — | HEDGED HI YLD BD | 97717W430 |
| — | PASSAGE BIO INC | 41,464 | $725K | 0.0% | $17.86 | — | COM | 702712100 |
| — | GCP APPLIED TECHNOLOGIES INC | 29,461 | $723K | 0.0% | $23.52 | — | COM | 36164Y101 |
| KWR | QUAKER CHEM CORP | 2,967 | $723K | 0.0% | $159.74 | +67.1% | COM | 747316107 |
| PZT | INVESCO EXCH TRADED FD TR II | 28,081 | $723K | 0.0% | $24.59 | — | NY AMT FRE MUN | 46138E529 |
| — | ABERDEEN INCOME CR STRATEGIE | 62,508 | $723K | 0.0% | $12.60 | — | COM | 003057106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 401,034 | $722K | 0.0% | $1.45 | +31.0% | COM | 18453H106 |
| FFIC | FLUSHING FINL CORP | 33,998 | $722K | 0.0% | $14.99 | +5.9% | COM | 343873105 |
| — | SHOCKWAVE MED INC | 5,530 | $721K | 0.0% | $42.59 | — | COM | 82489T104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 20,049 | $721K | 0.0% | $31.23 | — | COM UNT RP INT | 24664T103 |
| AAON | AAON INC | 10,254 | $718K | 0.0% | $27.53 | +73.8% | COM PAR $0.004 | 000360206 |
| PPH | VANECK VECTORS ETF TR | 10,401 | $718K | 0.0% | $61.59 | — | PHARMACEUTICAL | 92189F692 |
| — | EXPERIENCE INVT CORP | 69,702 | $717K | 0.0% | $10.30 | — | COM CL A | 30217C109 |
| NAVI | NAVIENT CORPORATION | 50,000 | $716K | 0.0% | $11.49 | +7.2% | Put | 63938C108 |
| PHR | PHREESIA INC | 13,727 | $715K | 0.0% | $57.07 | +10.4% | COM | 71944F106 |
| TRS | TRIMAS CORP | 23,512 | $713K | 0.0% | $30.09 | +9.4% | COM NEW | 896215209 |
| FDUS | FIDUS INVT CORP | 45,772 | $712K | 0.0% | $5.83 | +39.3% | COM | 316500107 |
| TFSL | TFS FINL CORP | 34,946 | $712K | 0.0% | $11.06 | +19.7% | COM | 87240R107 |
| — | RIBBIT LEAP LTD | 64,672 | $711K | 0.0% | $10.99 | — | SHS CL A | G7552B105 |
| BNL | BROADSTONE NET LEASE INC | 38,810 | $710K | 0.0% | $18.29 | — | COM | 11135E203 |
| BP | BP PLC | 29,100 | $709K | 0.0% | $35.48 | — | Call | 055622104 |
| — | PRIMO WATER CORPORATION | 43,566 | $708K | 0.0% | $15.25 | — | COM | 74167P108 |
| CHT | CHUNGHWA TELECOM CO LTD | 18,026 | $706K | 0.0% | $36.31 | — | SPON ADR NEW11 | 17133Q502 |
| — | NEXTIER OILFIELD SOLUTIONS | 189,812 | $706K | 0.0% | $3.30 | — | COM | 65290C105 |
| AOK | ISHARES TR | 18,261 | $706K | 0.0% | $34.03 | — | CONSER ALLOC ETF | 464289883 |
| — | PAYA HOLDINGS INC | 64,296 | $705K | 0.0% | $11.12 | — | COM CL A | 70434P103 |
| FSP | FRANKLIN STR PPTYS CORP | 129,262 | $704K | 0.0% | $6.61 | — | COM | 35471R106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 139,070 | $702K | 0.0% | $5.83 | -14.5% | COM | 42330P107 |
| EQNR | EQUINOR ASA | 36,049 | $702K | 0.0% | $25.68 | — | SPONSORED ADR | 29446M102 |
| MORT | VANECK VECTORS ETF TR | 37,066 | $702K | 0.0% | $21.90 | — | MTG REIT INCOME | 92189F452 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 51,894 | $701K | 0.0% | $8.20 | +19.8% | COM | 203668108 |
| — | DIEBOLD INC | 49,537 | $700K | 0.0% | $11.42 | — | COM | 253651103 |
| WASH | WASHINGTON TR BANCORP | 13,495 | $696K | 0.0% | $31.75 | +11.8% | COM | 940610108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 26,935 | $695K | 0.0% | $36.03 | +22.2% | COM | 004225108 |
| — | MEREDITH CORP | 23,298 | $694K | 0.0% | $28.95 | — | COM | 589433101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,076 | $693K | 0.0% | $36.32 | — | COM SB VTG SHS A | 11275Q107 |
| — | CORE LABORATORIES N V | 24,084 | $693K | 0.0% | $28.35 | — | COM | N22717107 |
| — | SPROTT FOCUS TR INC | 88,590 | $691K | 0.0% | $7.04 | — | COM | 85208J109 |
| — | TRIVAGO N V | 160,373 | $690K | 0.0% | $4.54 | — | SPON ADS A SHS | 89686D105 |
| OXM | OXFORD INDS INC | 7,897 | $690K | 0.0% | $69.86 | +10.0% | COM | 691497309 |
| INDS | PACER FDS TR | 17,753 | $690K | 0.0% | $31.26 | — | BNCHMRK INDSTR | 69374H766 |
| — | VERU INC | 64,007 | $689K | 0.0% | $3.37 | — | COM | 92536C103 |
| SXI | STANDEX INTL CORP | 7,203 | $688K | 0.0% | $72.85 | +27.2% | COM | 854231107 |
| SCVL | SHOE CARNIVAL INC | 11,103 | $687K | 0.0% | $17.94 | +37.4% | COM | 824889109 |
| MNTK | MONTAUK RENEWABLES INC | 56,841 | $687K | 0.0% | $12.01 | 0.0% | COM | 61218C103 |
| VERI | VERITONE INC | 28,600 | $686K | 0.0% | $17.74 | +101.1% | Call | 92347M100 |
| — | NEVRO CORP | 4,914 | $685K | 0.0% | $142.08 | — | COM | 64157F103 |
| YPF | YPF SOCIEDAD ANONIMA | 166,481 | $685K | 0.0% | $15.03 | — | SPON ADR CL D | 984245100 |
| NG | NOVAGOLD RES INC | 78,087 | $684K | 0.0% | $9.09 | +0.3% | COM NEW | 66987E206 |
| RYAM | RAYONIER ADVANCED MATLS INC | 75,273 | $683K | 0.0% | $18.42 | -53.3% | COM | 75508B104 |
| DX | DYNEX CAP INC | 36,048 | $682K | 0.0% | $17.82 | — | COM | 26817Q886 |
| — | BGC PARTNERS INC | 141,388 | $682K | 0.0% | $4.02 | — | CL A | 05541T101 |
| — | EBIX INC | 21,292 | $682K | 0.0% | $38.30 | — | COM NEW | 278715206 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,745 | $680K | 0.0% | $35.43 | +7.2% | COM | 293712105 |
| BLES | NORTHERN LTS FD TR IV | 18,686 | $678K | 0.0% | $26.61 | — | INSPIRE GBL HOPE | 66538H658 |
| — | NCINO INC | 10,159 | $678K | 0.0% | $70.34 | — | COM | 63947U107 |
| GOTU | GSX TECHEDU INC | 20,000 | $678K | 0.0% | $60.43 | — | Call | 36257Y109 |
| PUMP | PROPETRO HLDG CORP | 63,619 | $678K | 0.0% | $10.70 | -7.2% | COM | 74347M108 |
| KCE | SPDR SER TR | 8,039 | $678K | 0.0% | $59.31 | — | S&P CAP MKTS | 78464A771 |
| CLDT | CHATHAM LODGING TR | 51,507 | $678K | 0.0% | $16.33 | — | COM | 16208T102 |
| LRN | STRIDE INC | 22,500 | $677K | 0.0% | $24.94 | +4.1% | Call | 86333M108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 33,189 | $676K | 0.0% | $11.84 | +65.1% | COM | 10948W103 |
| — | CENTURY BANCORPORATION INC | 7,244 | $676K | 0.0% | $58.53 | — | CL A NON VTG | 156432106 |
| — | ADTRAN INC | 40,565 | $676K | 0.0% | $12.01 | — | COM | 00738A106 |
| — | TRUSTCO BK CORP N Y | 91,590 | $675K | 0.0% | $8.06 | — | COM | 898349105 |
| PRCH | PORCH GROUP INC | 38,165 | $675K | 0.0% | $17.77 | 0.0% | COM | 733245104 |
| MHO | M/I HOMES INC | 11,395 | $673K | 0.0% | $36.65 | +41.7% | COM | 55305B101 |
| RNAM | AVIDITY BIOSCIENCES INC | 30,876 | $673K | 0.0% | $24.77 | -1.2% | COM | 05370A108 |
| — | FRANKS INTL N V | 189,630 | $673K | 0.0% | $3.52 | — | COM | N33462107 |
| VYGR | VOYAGER THERAPEUTICS INC | 142,485 | $672K | 0.0% | $5.32 | — | COM | 92915B106 |
| — | COHEN & STEERS CLOSED-END OP | 49,979 | $670K | 0.0% | $12.44 | — | COM | 19248P106 |
| BNO | UNITED STS BRENT OIL FD LP | 41,988 | $667K | 0.0% | $12.83 | — | UNIT | 91167Q100 |
| EXK | ENDEAVOUR SILVER CORP | 134,324 | $666K | 0.0% | $3.38 | +58.9% | COM | 29258Y103 |
| — | ORCHID IS CAP INC | 110,844 | $666K | 0.0% | $5.98 | — | COM | 68571X103 |
| — | NEXTGEN HEALTHCARE INC | 36,752 | $665K | 0.0% | $14.98 | — | COM | 65343C102 |
| — | SANDSTORM GOLD LTD | 97,600 | $664K | 0.0% | $7.57 | — | Call | 80013R206 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,554 | $664K | 0.0% | $51.24 | — | S&P SPIN OFF | 46137V159 |
| TROX | TRONOX HOLDINGS PLC | 36,150 | $662K | 0.0% | $13.86 | +25.9% | SHS | G9087Q102 |
| — | INTRA CELLULAR THERAPIES INC | 19,462 | $661K | 0.0% | $31.84 | — | COM | 46116X101 |
| — | NEUBERGER BERMAN MLP & ENERG | 157,358 | $661K | 0.0% | $9.75 | — | COM | 64129H104 |
| — | INVESCO MUNI INCOME OPP TRST | 83,747 | $660K | 0.0% | $7.41 | — | COM | 46132X101 |
| TIGR | UP FINTECH HLDG LTD | 37,123 | $660K | 0.0% | $17.78 | — | SPONSORED ADS | 91531W106 |
| — | KINIKSA PHARMACEUTICALS LTD | 35,643 | $660K | 0.0% | $18.39 | — | COM CL A | G5269C101 |
| CTS | CTS CORP | 21,248 | $660K | 0.0% | $28.68 | +12.6% | COM | 126501105 |
| BOOM | DMC GLOBAL INC | 12,156 | $659K | 0.0% | $45.73 | +25.5% | COM | 23291C103 |
| — | INDIA FD INC | 30,719 | $659K | 0.0% | $22.85 | — | COM | 454089103 |
| — | IVY HIGH INCOME OPPORTUNITIE | 48,315 | $659K | 0.0% | $14.38 | — | COM | 465893105 |
| CGEN | COMPUGEN LTD | 76,688 | $659K | 0.0% | $14.07 | -21.2% | ORD | M25722105 |
| FRI | FIRST TR S&P REIT INDEX FD | 26,111 | $658K | 0.0% | $24.54 | — | COM | 33734G108 |
| IAK | ISHARES TR | 8,859 | $658K | 0.0% | $57.19 | — | U.S. INSRNCE ETF | 464288786 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 43,798 | $658K | 0.0% | $8.91 | +79.7% | COM | 01988P108 |
| HLIO | HELIOS TECHNOLOGIES INC | 9,024 | $657K | 0.0% | $45.02 | +42.0% | COM | 42328H109 |
| MTRN | MATERION CORP | 9,910 | $656K | 0.0% | $60.91 | +13.9% | COM | 576690101 |
| — | NUVEEN CALIF SELECT TAX FREE | 40,200 | $655K | 0.0% | $16.17 | — | SH BEN INT | 67063R103 |
| — | NUVEEN SELECT MAT MUN FD | 61,323 | $655K | 0.0% | $10.43 | — | SH BEN INT | 67061T101 |
| — | HC2 HLDGS INC | 165,988 | $654K | 0.0% | $3.33 | — | COM | 404139107 |
| WTPI | WISDOMTREE TR | 21,624 | $653K | 0.0% | $26.44 | — | CBOE S&P 500 | 97717X560 |
| — | PLANTRONICS INC NEW | 16,775 | $652K | 0.0% | $18.84 | — | COM | 727493108 |
| EXTR | EXTREME NETWORKS INC | 74,326 | $651K | 0.0% | $6.83 | +27.6% | COM | 30226D106 |
| — | VIPER ENERGY PARTNERS LP | 44,737 | $651K | 0.0% | $20.30 | — | COM UNT RP INT | 92763M105 |
| HTT | QUDIAN INC | 285,000 | $650K | 0.0% | $5.34 | — | Call | 747798106 |
| — | DRIVE SHACK INC | 202,545 | $650K | 0.0% | $3.24 | — | COM | 262077100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,919 | $650K | 0.0% | $34.18 | +12.5% | COM | 01973R101 |
| GERN | GERON CORP | 411,596 | $650K | 0.0% | $1.78 | +0.3% | COM | 374163103 |
| — | AIR TRANSPORT SERVICES GRP I | 22,170 | $649K | 0.0% | $25.54 | — | COM | 00922R105 |
| — | GREENPOWER MTR CO INC | 26,110 | $649K | 0.0% | $26.84 | — | COM NEW | 39540E302 |
| GOGL | GOLDEN OCEAN GROUP LTD | 96,853 | $649K | 0.0% | $6.36 | — | SHS NEW | G39637205 |
| LNTH | LANTHEUS HLDGS INC | 30,311 | $648K | 0.0% | $16.33 | +11.1% | COM | 516544103 |
| — | REATA PHARMACEUTICALS INC | 6,504 | $648K | 0.0% | $112.66 | — | CL A | 75615P103 |
| ARDX | ARDELYX INC | 97,302 | $644K | 0.0% | $6.51 | +5.4% | COM | 039697107 |
| — | CHUYS HLDGS INC | 14,521 | $644K | 0.0% | $25.84 | — | COM | 171604101 |
| — | LUMINAR TECHNOLOGIES INC | 26,481 | $643K | 0.0% | $34.00 | — | COM CL A | 550424105 |
| — | HESKA CORP | 3,820 | $643K | 0.0% | $131.59 | — | COM RESTRC NEW | 42805E306 |
| — | CAPITAL PRODUCT PARTNERS L P | 57,621 | $642K | 0.0% | $10.80 | — | PARTNERSHP UNITS | Y11082206 |
| LRN | STRIDE INC | 21,284 | $641K | 0.0% | $24.94 | +4.1% | COM | 86333M108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 84,100 | $641K | 0.0% | $6.25 | — | Call | 44157R109 |
| ACCO | ACCO BRANDS CORP | 75,981 | $641K | 0.0% | $6.28 | +5.0% | COM | 00081T108 |
| EMNT | PIMCO ETF TR | 6,359 | $640K | 0.0% | $100.60 | — | ENHANCD SHORT | 72201R643 |
| CUE | CUE BIOPHARMA INC | 52,422 | $640K | 0.0% | $12.18 | +12.6% | COM | 22978P106 |
| ENZL | ISHARES TR | 10,275 | $640K | 0.0% | $47.70 | — | NEW ZEALAND ETF | 464289123 |
| PSNL | PERSONALIS INC | 26,001 | $639K | 0.0% | $28.98 | +18.3% | COM | 71535D106 |
| — | ENTERCOM COMMUNICATIONS CORP | 121,479 | $638K | 0.0% | $3.15 | — | CL A | 293639100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 21,018 | $638K | 0.0% | $27.72 | +0.2% | COM | 89214P109 |
| WHD | CACTUS INC | 20,794 | $637K | 0.0% | $29.02 | +4.4% | CL A | 127203107 |
| — | BEACON ROOFING SUPPLY INC | 12,155 | $636K | 0.0% | $31.34 | — | COM | 073685109 |
| — | VICTORY PORTFOLIOS II | 10,036 | $636K | 0.0% | $43.68 | — | VCSHS US SML CAP | 92647N832 |
| NHC | NATIONAL HEALTHCARE CORP | 8,146 | $634K | 0.0% | $76.08 | -7.0% | COM | 635906100 |
| SUZ | SUZANO S A | 51,889 | $634K | 0.0% | $13.28 | — | SPON ADS | 86959K105 |
| CULP | CULP INC | 41,235 | $634K | 0.0% | $15.31 | +0.2% | COM | 230215105 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 47,831 | $631K | 0.0% | $13.22 | — | COM | 24610V103 |
| PRIM | PRIMORIS SVCS CORP | 19,041 | $631K | 0.0% | $24.43 | +34.8% | COM | 74164F103 |
| — | RUBIUS THERAPEUTICS INC | 23,800 | $631K | 0.0% | $21.71 | — | Call | 78116T103 |
| — | PIMCO CALIF MUN INCOME FD | 35,449 | $631K | 0.0% | $16.80 | — | COM | 72200N106 |
| CTMX | CYTOMX THERAPEUTICS INC | 81,460 | $630K | 0.0% | $7.96 | -0.5% | COM | 23284F105 |
| OPPJ | WISDOMTREE TR | 14,003 | $629K | 0.0% | $43.23 | — | JPN SCAP HDG EQT | 97717W521 |
| — | SCHNITZER STEEL INDS INC | 15,059 | $629K | 0.0% | $40.72 | — | CL A | 806882106 |
| — | RESOLUTE FST PRODS INC | 57,285 | $628K | 0.0% | $8.01 | — | COM | 76117W109 |
| CSTL | CASTLE BIOSCIENCES INC | 9,177 | $628K | 0.0% | $43.58 | +72.5% | COM | 14843C105 |
| PFI | INVESCO EXCHANGE TRADED FD T | 13,034 | $627K | 0.0% | $32.77 | — | DWA FINL MUMT | 46137V860 |
| SPGM | SPDR INDEX SHS FDS | 11,968 | $626K | 0.0% | $41.37 | — | PORTFLI MSCI GBL | 78463X475 |
| — | RATTLER MIDSTREAM LP | 58,859 | $625K | 0.0% | $19.39 | — | COM UNITS | 75419T103 |
| SCYX | SCYNEXIS INC | 78,632 | $624K | 0.0% | $6.23 | +31.7% | COM NEW | 811292200 |
| — | PIEDMONT LITHIUM LTD | 8,970 | $623K | 0.0% | $51.88 | — | SPONSORED ADS | 720162106 |
| — | ECHO GLOBAL LOGISTICS INC | 19,833 | $623K | 0.0% | $23.70 | — | COM | 27875T101 |
| — | NUVEEN MASSACHUSETS QLT MUN | 43,586 | $623K | 0.0% | $13.37 | — | COM | 67061E104 |
| CLSK | CLEANSPARK INC | 26,103 | $622K | 0.0% | $12.73 | +121.6% | COM NEW | 18452B209 |
| CALM | CAL MAINE FOODS INC | 16,164 | $621K | 0.0% | $31.91 | -4.4% | COM NEW | 128030202 |
| SIZE | ISHARES TR | 5,175 | $621K | 0.0% | $89.76 | — | MSCI USA SZE FT | 46432F370 |
| CNXN | PC CONNECTION INC | 13,350 | $619K | 0.0% | $36.04 | +30.2% | COM | 69318J100 |
| MMI | MARCUS & MILLICHAP INC | 18,306 | $617K | 0.0% | $32.11 | +6.0% | COM | 566324109 |
| HAP | VANECK VECTORS ETF TR | 13,777 | $617K | 0.0% | $34.67 | — | NAT RES ETF | 92189F841 |
| ADC | AGREE REALTY CORP | 9,153 | $616K | 0.0% | $65.65 | — | COM | 008492100 |
| MCHB | HOMESTREET INC | 13,960 | $615K | 0.0% | $30.88 | +34.7% | COM | 43785V102 |
| — | URSTADT BIDDLE PPTYS INC | 36,928 | $615K | 0.0% | $16.76 | — | CL A | 917286205 |
| TBT | PROSHARES TR | 28,226 | $614K | 0.0% | $18.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| KREF | KKR REAL ESTATE FIN TR INC | 33,389 | $614K | 0.0% | $17.26 | — | COM | 48251K100 |
| TIMB | TIM S A | 54,042 | $613K | 0.0% | $12.99 | — | SPONSORED ADR | 88706T108 |
| SCHH | SCHWAB STRATEGIC TR | 14,918 | $613K | 0.0% | $38.84 | — | US REIT ETF | 808524847 |
| SMIN | ISHARES TR | 12,472 | $611K | 0.0% | $32.02 | — | MSCI INDIA SM CP | 46429B614 |
| HTLD | HEARTLAND EXPRESS INC | 30,982 | $607K | 0.0% | $19.04 | -0.3% | COM | 422347104 |
| — | SILVERCREST METALS INC | 75,041 | $607K | 0.0% | $10.51 | — | COM | 828363101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 31,992 | $607K | 0.0% | $19.28 | +28.4% | SHS NEW | 030111207 |
| — | CREDIT SUISSE AG NASSAU BRH | 69,568 | $606K | 0.0% | $9.41 | — | X LINK GOLD SHS | 22542D480 |
| — | INARI MED INC | 5,649 | $605K | 0.0% | $96.87 | — | COM | 45332Y109 |
| PRTA | PROTHENA CORP PLC | 24,086 | $605K | 0.0% | $16.24 | +15.9% | SHS | G72800108 |
| UEIC | UNIVERSAL ELECTRS INC | 10,977 | $604K | 0.0% | $46.96 | +22.9% | COM | 913483103 |
| PLAB | PHOTRONICS INC | 46,914 | $604K | 0.0% | $10.42 | +16.1% | COM | 719405102 |
| — | ETF MANAGERS TR | 9,040 | $604K | 0.0% | $41.09 | — | PRIME MOBILE PAY | 26924G409 |
| — | AMERICAN FIN TR INC | 61,399 | $603K | 0.0% | $11.42 | — | COM CLASS A | 02607T109 |
| CSAN | COSAN S A | 37,384 | $603K | 0.0% | $16.13 | — | ADS | 22113B103 |
| MTUS | TIMKENSTEEL CORPORATION | 51,352 | $603K | 0.0% | $6.77 | +10.2% | COM | 887399103 |
| TRTX | TPG RE FIN TR INC | 53,726 | $602K | 0.0% | $14.08 | — | COM | 87266M107 |
| — | NIKOLA CORP | 43,264 | $601K | 0.0% | $20.19 | — | COM | 654110105 |
| — | KARUNA THERAPEUTICS INC | 4,989 | $600K | 0.0% | $107.63 | — | COM | 48576A100 |
| PRQR | PROQR THRAPEUTICS N V | 90,615 | $599K | 0.0% | $11.35 | -55.0% | SHS EURO | N71542109 |
| SVM | SILVERCORP METALS INC | 121,798 | $598K | 0.0% | $6.77 | -13.4% | COM | 82835P103 |
| AYI | ACUITY BRANDS INC | 3,620 | $597K | 0.0% | $132.40 | -5.0% | COM | 00508Y102 |
| AXGN | AXOGEN INC | 29,433 | $596K | 0.0% | $16.18 | +22.1% | COM | 05463X106 |
| — | CATCHMARK TIMBER TR INC | 58,562 | $596K | 0.0% | $10.03 | — | CL A | 14912Y202 |
| STOK | STOKE THERAPEUTICS INC | 15,315 | $595K | 0.0% | $56.93 | 0.0% | COM | 86150R107 |
| XTL | SPDR SER TR | 6,330 | $594K | 0.0% | $69.85 | — | S&P TELECOM | 78464A540 |
| CPA | COPA HOLDINGS SA | 7,341 | $593K | 0.0% | $65.15 | +8.6% | CL A | P31076105 |
| PRAA | PRA GROUP INC | 16,000 | $593K | 0.0% | $32.88 | +10.6% | Put | 69354N106 |
| — | AVAYA HLDGS CORP | 21,149 | $593K | 0.0% | $12.07 | — | COM | 05351X101 |
| APPF | APPFOLIO INC | 4,182 | $592K | 0.0% | $148.19 | +4.8% | COM CL A | 03783C100 |
| NIU | NIU TECHNOLOGIES | 16,162 | $592K | 0.0% | $22.03 | — | ADS | 65481N100 |
| AFIB | ACUTUS MED INC | 44,259 | $592K | 0.0% | $25.46 | -11.6% | COM | 005111109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 20,446 | $591K | 0.0% | $31.23 | 0.0% | COM | 03969K108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 37,107 | $590K | 0.0% | $10.89 | +4.2% | COM | 66611T108 |
| GSBC | GREAT SOUTHN BANCORP INC | 10,356 | $587K | 0.0% | $54.76 | -2.5% | COM | 390905107 |
| — | LIZHI INC | 63,581 | $582K | 0.0% | $8.97 | — | ADS | 53933L104 |
| MANU | MANCHESTER UTD PLC NEW | 36,952 | $582K | 0.0% | $16.27 | +3.9% | ORD CL A | G5784H106 |
| GWRS | GLOBAL WTR RES INC | 35,688 | $582K | 0.0% | $8.91 | +67.5% | COM | 379463102 |
| INGN | INOGEN INC | 11,087 | $582K | 0.0% | $66.02 | -24.4% | COM | 45780L104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 48,907 | $581K | 0.0% | $6.45 | +78.6% | COM | 01438T106 |
| ANDE | ANDERSONS INC | 21,179 | $580K | 0.0% | $22.64 | +6.7% | COM | 034164103 |
| GOGO | GOGO INC | 60,000 | $580K | 0.0% | $9.78 | +21.4% | Call | 38046C109 |
| SSSS | SURO CAPITAL CORP | 42,630 | $578K | 0.0% | $10.46 | +33.0% | COM NEW | 86887Q109 |
| CSWC | CAPITAL SOUTHWEST CORP | 26,018 | $577K | 0.0% | $8.25 | +41.0% | COM | 140501107 |
| — | AVID BIOSERVICES INC | 31,651 | $577K | 0.0% | $16.46 | — | COM | 05368M106 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 48,596 | $577K | 0.0% | $14.99 | — | COM | 92829B101 |
| GFI | GOLD FIELDS LTD | 60,800 | $577K | 0.0% | $7.52 | — | Call | 38059T106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 115,735 | $576K | 0.0% | $4.98 | — | COM | 92838U108 |
| SPT | SPROUT SOCIAL INC | 9,948 | $575K | 0.0% | $27.18 | +130.6% | COM CL A | 85209W109 |
| TBA | THOMA BRAVO ADVANTAGE | 54,985 | $575K | 0.0% | $10.46 | — | COM CL A | G88272102 |
| — | BLACKROCK STRATEGIC MUN TR | 39,312 | $574K | 0.0% | $14.24 | — | COM | 09248T109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 13,480 | $574K | 0.0% | $30.30 | — | INTL BUYBACK | 46138E644 |
| WLYB | WILEY JOHN & SONS INC | 10,793 | $574K | 0.0% | $48.10 | +5.6% | CL B | 968223305 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,754 | $573K | 0.0% | $69.25 | +36.5% | COM NEW | 53220K504 |
| — | WESTERN ASSET INVESTMENT GRA | 37,743 | $572K | 0.0% | $14.28 | — | COM | 95766T100 |
| PNNT | PENNANTPARK INVT CORP | 101,102 | $571K | 0.0% | $1.94 | +55.3% | COM | 708062104 |
| — | VAPOTHERM INC | 23,736 | $571K | 0.0% | $22.81 | — | COM | 922107107 |
| BEKE | KE HLDGS INC | 10,000 | $570K | 0.0% | $58.11 | — | Put | 482497104 |
| RPAY | REPAY HLDGS CORP | 24,285 | $570K | 0.0% | $20.37 | +19.2% | COM CL A | 76029L100 |
| — | DELAWARE INVTS NATL MUN INCO | 43,375 | $569K | 0.0% | $13.14 | — | SH BEN INT | 24610T108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,000 | $569K | 0.0% | $82.73 | -3.3% | Call | 828806109 |
| ARLO | ARLO TECHNOLOGIES INC | 90,621 | $569K | 0.0% | $5.75 | +36.3% | COM | 04206A101 |
| — | AEGION CORP | 19,756 | $568K | 0.0% | $20.33 | — | COM | 00770F104 |
| — | CYBEROPTICS CORP | 21,745 | $565K | 0.0% | $20.27 | — | COM | 232517102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 22,683 | $564K | 0.0% | $15.28 | +28.4% | COM | 55933J203 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 16,706 | $563K | 0.0% | $32.08 | — | S&P500 DOWNSID | 46090A705 |
| — | PREMIER FINANCIAL CORP | 16,913 | $563K | 0.0% | $22.67 | — | COM | 74052F108 |
| — | ISHARES TR | 20,730 | $563K | 0.0% | $29.32 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | AVAYA HLDGS CORP | 20,000 | $561K | 0.0% | $12.07 | — | Put | 05351X101 |
| OFIX | ORTHOFIX MED INC | 12,887 | $559K | 0.0% | $45.75 | -3.6% | COM | 68752M108 |
| NC | NACCO INDS INC | 22,356 | $558K | 0.0% | $30.27 | -28.8% | CL A | 629579103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 57,336 | $557K | 0.0% | $10.99 | +1.7% | COM | 74587V107 |
| VCEL | VERICEL CORP | 10,009 | $556K | 0.0% | $23.70 | +90.9% | COM | 92346J108 |
| — | LITHIUM AMERS CORP NEW | 34,420 | $553K | 0.0% | $12.08 | — | COM NEW | 53680Q207 |
| WTRE | WISDOMTREE TR | 20,851 | $553K | 0.0% | $29.44 | — | GLB EX US RL EST | 97717W331 |
| — | WESTERN ASSET MUN PARTNERS F | 36,048 | $552K | 0.0% | $15.03 | — | COM | 95766P108 |
| — | WNS HLDGS LTD | 7,617 | $552K | 0.0% | $54.10 | — | SPON ADR | 92932M101 |
| — | SOLARWINDS CORP | 31,557 | $550K | 0.0% | $17.24 | — | COM | 83417Q105 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 17,494 | $550K | 0.0% | $31.44 | — | COM | 92840N100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 38,234 | $549K | 0.0% | $13.98 | — | COM | 670972108 |
| NVRI | HARSCO CORP | 32,030 | $549K | 0.0% | $17.80 | +1.9% | COM | 415864107 |
| — | VOYA INFRASTRUCTURE INDLS & | 44,347 | $549K | 0.0% | $13.56 | — | COM | 92912X101 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 37,173 | $548K | 0.0% | $13.61 | — | COM | 09254K109 |
| — | JAWS ACQUISITION CORP | 41,275 | $547K | 0.0% | $13.34 | — | SHS | G50744104 |
| CARS | CARS COM INC | 42,016 | $544K | 0.0% | $6.81 | +92.6% | COM | 14575E105 |
| — | MTBC INC | 65,400 | $543K | 0.0% | $8.02 | — | COM | 55378G102 |
| — | VISTA OUTDOOR INC | 16,884 | $542K | 0.0% | $7.30 | — | COM | 928377100 |
| — | CYMABAY THERAPEUTICS INC | 119,370 | $542K | 0.0% | $5.02 | — | COM | 23257D103 |
| — | PARTY CITY HOLDCO INC | 93,235 | $541K | 0.0% | $5.65 | — | COM | 702149105 |
| CTVA | CORTEVA INC | 11,600 | $541K | 0.0% | $29.72 | +41.0% | Call | 22052L104 |
| — | LIGHTSPEED POS INC | 8,614 | $541K | 0.0% | $65.10 | — | SUB VTG SHS | 53227R106 |
| — | BANK OF MONTREAL | 19,216 | $540K | 0.0% | $31.09 | — | MICROSECTORS IDX | 063679872 |
| MCRI | MONARCH CASINO & RESORT INC | 8,886 | $539K | 0.0% | $48.24 | +26.5% | COM | 609027107 |
| — | PAE INC | 59,578 | $538K | 0.0% | $9.27 | — | COM CL A | 69290Y109 |
| — | SHIFT TECHNOLOGIES INC | 64,583 | $537K | 0.0% | $8.31 | — | CL A | 82452T107 |
| PARR | PAR PAC HOLDINGS INC | 38,025 | $537K | 0.0% | $13.25 | +17.4% | COM NEW | 69888T207 |
| — | AQUABOUNTY TECHNOLOGIES INC | 79,887 | $536K | 0.0% | $4.97 | — | COM NEW | 03842K200 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 43,726 | $536K | 0.0% | $10.57 | — | SH BEN INT | 18914E106 |
| — | SK TELECOM LTD | 19,690 | $536K | 0.0% | $18.85 | — | SPONSORED ADR | 78440P108 |
| SRG | SERITAGE GROWTH PPTYS | 29,174 | $536K | 0.0% | $34.10 | -45.6% | CL A | 81752R100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 16,529 | $536K | 0.0% | $28.23 | — | MULTI INTL ETF | 47804J859 |
| HAFC | HANMI FINL CORP | 27,120 | $535K | 0.0% | $16.54 | -1.9% | COM NEW | 410495204 |
| AXSM | AXSOME THERAPEUTICS INC | 9,444 | $535K | 0.0% | $27.40 | +156.7% | COM | 05464T104 |
| DCOM | DIME CMNTY BANCSHARES INC | 17,721 | $534K | 0.0% | $23.82 | 0.0% | COM | 25432X102 |
| ASPN | ASPEN AEROGELS INC | 26,173 | $532K | 0.0% | $7.75 | +172.0% | COM | 04523Y105 |
| — | BLUCORA INC | 32,001 | $532K | 0.0% | $16.20 | — | COM | 095229100 |
| STTK | SHATTUCK LABS INC | 18,181 | $532K | 0.0% | $40.87 | +2.8% | COM | 82024L103 |
| HYHG | PROSHARES TR | 8,401 | $531K | 0.0% | $64.59 | — | HGH YLD INT RATE | 74348A541 |
| DHT | DHT HOLDINGS INC | 89,626 | $531K | 0.0% | $3.93 | +10.2% | SHS NEW | Y2065G121 |
| — | 2U INC | 13,900 | $531K | 0.0% | $23.53 | — | Put | 90214J101 |
| — | DIREXION SHS ETF TR | 16,952 | $531K | 0.0% | $31.32 | — | DLY S&P500 BR 3X | 25460E265 |
| — | TEMPLETON GLOBAL INCOME FD | 99,962 | $530K | 0.0% | $6.33 | — | COM | 880198106 |
| — | CUSHING NEXTGEN INFRA INCM F | 13,091 | $529K | 0.0% | $30.63 | — | COM | 231647207 |
| HLIT | HARMONIC INC | 67,365 | $528K | 0.0% | $6.58 | +20.3% | COM | 413160102 |
| — | MODEL N INC | 14,957 | $527K | 0.0% | $32.11 | — | COM | 607525102 |
| OSUR | ORASURE TECHNOLOGIES INC | 45,143 | $527K | 0.0% | $9.31 | +31.6% | COM | 68554V108 |
| TTCFQ | TATTOOED CHEF INC | 27,075 | $526K | 0.0% | $19.04 | +17.8% | COM CL A | 87663X102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 22,264 | $524K | 0.0% | $11.12 | — | COM UNIT LPI | Y62267409 |
| NJR | NEW JERSEY RES CORP | 13,100 | $522K | 0.0% | $31.34 | +1.6% | Call | 646025106 |
| ENFR | ALPS ETF TR | 30,198 | $521K | 0.0% | $18.13 | — | ALERIAN ENERGY | 00162Q676 |
| VRRM | VERRA MOBILITY CORP | 38,484 | $521K | 0.0% | $12.85 | +7.9% | COM | 92511U102 |
| KRBN | KRANESHARES TR | 18,175 | $521K | 0.0% | $28.67 | — | GLOBAL CARBON | 500767678 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20,707 | $520K | 0.0% | $22.81 | — | COM | 55003T107 |
| TBI | TRUEBLUE INC | 23,611 | $520K | 0.0% | $21.68 | -5.5% | COM | 89785X101 |
| — | TEMPLETON DRAGON FD INC | 21,962 | $517K | 0.0% | $20.91 | — | COM | 88018T101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 18,566 | $517K | 0.0% | $13.62 | +69.9% | COM | 25787G100 |
| SKY | SKYLINE CHAMPION CORPORATION | 11,420 | $517K | 0.0% | $22.88 | +75.6% | COM | 830830105 |
| — | SURGALIGN HOLDINGS INC | 236,410 | $516K | 0.0% | $2.01 | — | COM | 86882C105 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 55,338 | $515K | 0.0% | $9.78 | — | COM | 92912J102 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 50,719 | $515K | 0.0% | $10.33 | — | COM CL A | G28302100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 43,242 | $514K | 0.0% | $5.18 | +32.3% | COM | 70806A106 |
| — | CENTRAL SECS CORP | 13,548 | $514K | 0.0% | $28.97 | — | COM | 155123102 |
| AXTI | AXT INC | 44,117 | $514K | 0.0% | $10.13 | +18.6% | COM | 00246W103 |
| BILL | BILL COM HLDGS INC | 3,532 | $514K | 0.0% | $96.59 | +55.1% | COM | 090043100 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,843 | $513K | 0.0% | $20.44 | +125.3% | COM | 90385V107 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 13,772 | $512K | 0.0% | $27.17 | — | S&P 500A EQL | 46137Y609 |
| HURN | HURON CONSULTING GROUP INC | 10,167 | $512K | 0.0% | $56.90 | -3.2% | COM | 447462102 |
| UVE | UNIVERSAL INS HLDGS INC | 35,668 | $511K | 0.0% | $28.37 | -47.3% | COM | 91359V107 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,439 | $511K | 0.0% | $85.20 | — | SPONSORED ADS | 783513203 |
| MBUU | MALIBU BOATS INC | 6,403 | $510K | 0.0% | $44.70 | +72.5% | COM CL A | 56117J100 |
| — | OUSTER INC | 59,973 | $510K | 0.0% | $8.50 | — | COM | 68989M103 |
| — | ARAVIVE INC | 77,220 | $509K | 0.0% | $6.81 | — | COM | 03890D108 |
| — | BRIGHTCOVE INC | 25,206 | $507K | 0.0% | $18.64 | — | COM | 10921T101 |
| — | CHURCHILL CAPITAL CORP IV | 21,850 | $507K | 0.0% | $23.06 | — | CL A | 171439102 |
| — | MEATECH 3D LTD | 54,250 | $506K | 0.0% | $9.33 | — | SPONSORED ADS | 583435102 |
| VERI | VERITONE INC | 21,015 | $504K | 0.0% | $17.74 | +101.1% | COM | 92347M100 |
| HSTM | HEALTHSTREAM INC | 22,547 | $503K | 0.0% | $22.93 | +4.0% | COM | 42222N103 |
| DLTH | DULUTH HLDGS INC | 29,700 | $503K | 0.0% | $13.31 | +4.5% | COM CL B | 26443V101 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,694 | $502K | 0.0% | $46.30 | +2.2% | COM | 03753U106 |
| CLW | CLEARWATER PAPER CORP | 13,334 | $502K | 0.0% | $36.38 | +9.7% | COM | 18538R103 |
| — | SPARK ENERGY INC | 47,070 | $502K | 0.0% | $10.63 | — | CL A COM | 846511103 |
| EMBJ | EMBRAER S.A. | 50,000 | $501K | 0.0% | $10.19 | — | Call | 29082A107 |
| — | AMERICAN NATIONAL GROUP INC | 4,644 | $501K | 0.0% | $67.51 | — | COM NEW | 02772A109 |
| — | APPLIED THERAPEUTICS INC | 26,640 | $500K | 0.0% | $31.13 | — | COM | 03828A101 |
| — | COHN ROBBINS HOLDINGS CORP | 49,099 | $500K | 0.0% | $10.44 | — | UNIT 08/11/2025 | G23726121 |
| — | AMC ENTMT HLDGS INC | 48,884 | $499K | 0.0% | $8.77 | — | CL A COM | 00165C104 |
| UFCS | UNITED FIRE GROUP INC | 14,332 | $498K | 0.0% | $35.50 | -11.2% | COM | 910340108 |
| IMCR | IMMUNOCORE HLDGS PLC | 11,673 | $497K | 0.0% | $42.58 | — | ADS | 45258D105 |
| — | BLACKROCK MUN INCOME INVT TR | 35,722 | $496K | 0.0% | $13.52 | — | SHS BEN INT | 09248H105 |
| — | CAMBRIDGE BANCORP | 5,868 | $495K | 0.0% | $77.06 | — | COM | 132152109 |
| GABC | GERMAN AMERN BANCORP INC | 10,712 | $495K | 0.0% | $27.61 | +23.9% | COM | 373865104 |
| CDZI | CADIZ INC | 51,665 | $495K | 0.0% | $10.24 | +4.8% | COM NEW | 127537207 |
| — | GABELLI UTIL TR | 71,433 | $494K | 0.0% | $6.55 | — | COM | 36240A101 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 122,000 | $493K | 0.0% | $3.56 | +0.9% | COM | 33938T104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 19,164 | $493K | 0.0% | $20.24 | — | COM | 89148B200 |
| — | GS ACQUISITION HLDGS CORP II | 47,160 | $492K | 0.0% | $10.76 | — | COM CL A | 36258Q105 |
| — | EROS STX GLOBAL CORPORATION | 271,988 | $492K | 0.0% | $2.00 | — | SHS NEW | G3788M114 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 19,419 | $492K | 0.0% | $26.26 | +8.9% | COM | 01749D105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 43,596 | $492K | 0.0% | $10.77 | +11.6% | COM CL A | 53115L104 |
| FDIS | FIDELITY COVINGTON TRUST | 6,430 | $491K | 0.0% | $62.62 | — | MSCI CONSM DIS | 316092204 |
| GQRE | FLEXSHARES TR | 8,045 | $488K | 0.0% | $61.24 | — | GLB QLT R/E IDX | 33939L787 |
| — | GENPREX INC | 113,215 | $488K | 0.0% | $4.13 | — | COM | 372446104 |
| GAIN | GLADSTONE INVT CORP | 39,802 | $487K | 0.0% | $4.29 | +52.6% | COM | 376546107 |
| — | FST TR NEW OPPORT MLP & ENE | 91,408 | $487K | 0.0% | $8.36 | — | COM | 33739M100 |
| — | BRIDGETOWN HOLDINGS LTD | 44,798 | $486K | 0.0% | $11.35 | — | COM CL A | G1355U113 |
| TWST | TWIST BIOSCIENCE CORP | 3,925 | $486K | 0.0% | $62.26 | +143.9% | COM | 90184D100 |
| RDNT | RADNET INC | 22,280 | $485K | 0.0% | $19.20 | +5.3% | COM | 750491102 |
| — | ATRECA INC | 31,548 | $484K | 0.0% | $15.34 | — | CL A COM | 04965G109 |
| BLUVF | BLUERIVER ACQUISITION CORP | 48,570 | $484K | 0.0% | $9.96 | — | UNIT 01/04/2026 | G1261Q123 |
| — | GIGCAPITAL2 INC | 48,158 | $483K | 0.0% | $10.87 | — | COM | 375036100 |
| — | PROVENTION BIO INC | 45,993 | $483K | 0.0% | $11.49 | — | COM | 74374N102 |
| SBR | SABINE ROYALTY TR | 15,924 | $483K | 0.0% | $34.06 | — | UNIT BEN INT | 785688102 |
| ECNS | ISHARES TR | 8,763 | $483K | 0.0% | $54.65 | — | CHINA SM-CAP ETF | 46429B200 |
| ASIX | ADVANSIX INC | 17,958 | $482K | 0.0% | $19.59 | +19.1% | COM | 00773T101 |
| CERT | CERTARA INC | 17,611 | $481K | 0.0% | $33.75 | -1.4% | COM | 15687V109 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 38,888 | $481K | 0.0% | $12.86 | — | COM SHS | 723763108 |
| HYGH | ISHARES U S ETF TR | 5,472 | $481K | 0.0% | $90.54 | — | IT RT HDG HGYL | 46431W606 |
| SPNT | SIRIUSPOINT LTD | 47,320 | $481K | 0.0% | $10.15 | 0.0% | COM | G8192H106 |
| ONEQ | FIDELITY COMWLTH TR | 9,342 | $480K | 0.0% | $267.22 | — | NASDAQ COMPSIT | 315912808 |
| REX | REX AMERICAN RES CORP | 5,681 | $479K | 0.0% | $12.68 | +21.1% | COM | 761624105 |
| — | VOXELJET AG | 30,704 | $479K | 0.0% | $15.59 | — | ADS | 92912L206 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,158 | $478K | 0.0% | $69.88 | — | DWA STAPLES | 46137V886 |
| — | TIVITY HEALTH INC | 21,433 | $478K | 0.0% | $11.87 | — | COM | 88870R102 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 50,800 | $477K | 0.0% | $9.21 | — | COM | 05588N108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 47,227 | $477K | 0.0% | $9.31 | — | COM CL A | 09627J102 |
| NVEC | NVE CORP | 6,768 | $475K | 0.0% | $73.95 | -8.3% | COM NEW | 629445206 |
| — | QUALTRICS INTL INC | 14,434 | $475K | 0.0% | $32.91 | — | COM CL A | 747601201 |
| LFCR | LANDEC CORP | 44,856 | $475K | 0.0% | $11.20 | +0.3% | COM | 514766104 |
| STM | STMICROELECTRONICS N V | 12,400 | $475K | 0.0% | $23.75 | — | Call | 861012102 |
| NAGE | CHROMADEX CORP | 50,804 | $474K | 0.0% | $4.30 | +84.4% | COM NEW | 171077407 |
| KOMP | SPDR SER TR | 6,976 | $473K | 0.0% | $67.80 | — | S&P KENSHO NEW | 78468R648 |
| GSHD | GOOSEHEAD INS INC | 4,405 | $472K | 0.0% | $113.12 | +19.6% | COM CL A | 38267D109 |
| PEBO | PEOPLES BANCORP INC | 14,171 | $470K | 0.0% | $31.49 | +1.6% | COM | 709789101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 92,044 | $469K | 0.0% | $5.67 | -17.0% | SHS CLASS -A - | G0457F107 |
| HMY | HARMONY GOLD MINING CO LTD | 107,585 | $469K | 0.0% | $3.89 | — | SPONSORED ADR | 413216300 |
| CWCO | CONSOLIDATED WATER CO INC | 34,842 | $468K | 0.0% | $11.48 | +5.0% | ORD | G23773107 |
| MTN | VAIL RESORTS INC | 1,600 | $467K | 0.0% | $222.52 | +30.8% | Put | 91879Q109 |
| — | WORLD WRESTLING ENTMT INC | 8,600 | $467K | 0.0% | $47.28 | — | Put | 98156Q108 |
| THD | ISHARES INC | 5,661 | $466K | 0.0% | $76.91 | — | MSCI THAILND ETF | 464286624 |
| — | CARDIOVASCULAR SYS INC DEL | 12,135 | $465K | 0.0% | $36.64 | — | COM | 141619106 |
| LMAT | LEMAITRE VASCULAR INC | 9,530 | $465K | 0.0% | $32.26 | +38.7% | COM | 525558201 |
| — | SURMODICS INC | 8,299 | $465K | 0.0% | $44.17 | — | COM | 868873100 |
| PSTL | POSTAL REALTY TRUST INC | 27,025 | $464K | 0.0% | $17.17 | — | CL A | 73757R102 |
| ESGG | FLEXSHARES TR | 3,548 | $464K | 0.0% | $107.43 | — | STOX GLB INDEX | 33939L688 |
| — | TEMPLETON EMERGING MKTS INCO | 62,827 | $463K | 0.0% | $10.28 | — | COM | 880192109 |
| — | HANCOCK JOHN PREM DIVID FD | 30,999 | $463K | 0.0% | $13.95 | — | COM SH BEN INT | 41013T105 |
| — | EVERI HLDGS INC | 32,706 | $461K | 0.0% | $12.15 | — | COM | 30034T103 |
| — | LAKELAND BANCORP INC | 26,436 | $461K | 0.0% | $15.70 | — | COM | 511637100 |
| SMLV | SPDR SER TR | 4,129 | $460K | 0.0% | $86.88 | — | SSGA US SMAL ETF | 78468R887 |
| CRON | CRONOS GROUP INC | 48,624 | $460K | 0.0% | $10.20 | +3.8% | COM | 22717L101 |
| — | SILVER CREST ACQUISITION COR | 46,265 | $459K | 0.0% | $9.92 | — | UNIT 12/15/2025 | G81355110 |
| — | DUCK CREEK TECHNOLOGIES INC | 10,174 | $459K | 0.0% | $43.80 | — | SHS | 264120106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,641 | $458K | 0.0% | $47.35 | — | SHS ISSUED FRST | 33733C108 |
| JELD | JELD-WEN HLDG INC | 16,558 | $458K | 0.0% | $22.27 | +24.7% | COM | 47580P103 |
| — | ARCO PLATFORM LTD | 18,070 | $458K | 0.0% | $40.04 | — | COM CL A | G04553106 |
| — | NEOLEUKIN THERAPEUTICS INC | 37,200 | $458K | 0.0% | $12.28 | — | COM | 64049K104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 19,312 | $458K | 0.0% | $18.97 | +25.2% | COM | 19459J104 |
| — | COLONY CR REAL ESTATE INC | 53,629 | $457K | 0.0% | $8.30 | — | COM CL A | 19625T101 |
| — | CREDIT SUISSE AG NASSAU BRH | 818 | $457K | 0.0% | $473.89 | — | LG CAP GRTH ENH | 22542D423 |
| CNOB | CONNECTONE BANCORP INC | 18,021 | $457K | 0.0% | $17.48 | +17.1% | COM | 20786W107 |
| — | FRANKLIN UNVL TR | 60,737 | $456K | 0.0% | $7.32 | — | SH BEN INT | 355145103 |
| SPRO | SPERO THERAPEUTICS INC | 31,027 | $456K | 0.0% | $16.61 | +6.0% | COM | 84833T103 |
| — | CUTERA INC | 15,165 | $455K | 0.0% | $26.75 | — | COM | 232109108 |
| — | CLOUGH GLOBAL EQUITY FD | 29,948 | $455K | 0.0% | $13.49 | — | COM | 18914C100 |
| — | GLADSTONE CAPITAL CORP | 45,854 | $455K | 0.0% | $9.31 | — | COM | 376535100 |
| GIL | GILDAN ACTIVEWEAR INC | 14,845 | $455K | 0.0% | $27.42 | -5.1% | COM | 375916103 |
| NTGR | NETGEAR INC | 11,047 | $454K | 0.0% | $28.51 | +44.6% | COM | 64111Q104 |
| — | TORTOISE PWR & ENERGY INFRAS | 37,536 | $454K | 0.0% | $20.30 | — | COM | 89147X104 |
| CHMI | CHERRY HILL MTG INVT CORP | 48,130 | $450K | 0.0% | $11.34 | — | COM | 164651101 |
| FORR | FORRESTER RESH INC | 10,578 | $450K | 0.0% | $40.50 | +7.2% | COM | 346563109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,400 | $449K | 0.0% | $29.94 | — | Call | 293792107 |
| YEXT | YEXT INC | 30,939 | $447K | 0.0% | $17.19 | -2.9% | COM | 98585N106 |
| LTC | LTC PPTYS INC | 10,699 | $446K | 0.0% | $41.95 | — | COM | 502175102 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 7,878 | $446K | 0.0% | $52.66 | — | DIV RTN EM EQT | 46641Q308 |
| — | MAGELLAN HEALTH INC | 4,774 | $445K | 0.0% | $75.17 | — | COM NEW | 559079207 |
| ALLT | ALLOT LTD | 27,847 | $445K | 0.0% | $14.19 | +2.7% | SHS | M0854Q105 |
| IESC | IES HLDGS INC | 8,821 | $444K | 0.0% | $24.11 | +99.6% | COM | 44951W106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 14,493 | $444K | 0.0% | $28.95 | +6.3% | COM | 205306103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 26,898 | $444K | 0.0% | $16.81 | — | COM | 670695105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 27,675 | $442K | 0.0% | $12.21 | +26.6% | ORD SHS | G39108108 |
| — | TUSCAN HLDGS CORP | 35,924 | $442K | 0.0% | $14.70 | — | COM | 90069K104 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,998 | $442K | 0.0% | $10.61 | +64.1% | COM | 297602104 |
| SPCX | COLLABORATIVE INVESTMNT SER | 15,463 | $441K | 0.0% | $28.52 | — | THE SPAC AND NEW | 19423L672 |
| — | GROUP NINE ACQUISITION CORP | 43,243 | $441K | 0.0% | $10.20 | — | UNIT 01/15/2026 | 39947R203 |
| SNEX | STONEX GROUP INC | 6,733 | $440K | 0.0% | $24.94 | +8.8% | COM | 861896108 |
| CWEN/A | CLEARWAY ENERGY INC | 16,610 | $440K | 0.0% | $17.56 | +25.2% | CL A | 18539C105 |
| NZAC | SPDR INDEX SHS FDS | 3,673 | $439K | 0.0% | $81.91 | — | LOW CARBON ETF | 78463X194 |
| — | BLACKSTONE SENIOR FLOATNG RA | 28,192 | $439K | 0.0% | $13.42 | — | COM | 09256U105 |
| — | MERIDA MERGER CORP I | 44,350 | $438K | 0.0% | $9.98 | — | COM | 58953M106 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 9,863 | $438K | 0.0% | $35.70 | — | EURO ALPHADEX | 33737J505 |
| — | WESTERN ASSET PREMIER BD FD | 31,122 | $437K | 0.0% | $12.81 | — | SHS BEN INT | 957664105 |
| — | ALTABANCORP | 10,405 | $437K | 0.0% | $23.60 | — | COM | 021347109 |
| QTRX | QUANTERIX CORP | 7,457 | $436K | 0.0% | $42.45 | +59.3% | COM | 74766Q101 |
| — | SEQUANS COMMUNICATIONS S A | 72,127 | $435K | 0.0% | $5.99 | — | SPONSORED ADS | 817323207 |
| — | CIRCOR INTL INC | 12,500 | $435K | 0.0% | $40.91 | — | COM | 17273K109 |
| SFL | SFL CORPORATION LTD | 54,110 | $434K | 0.0% | $12.33 | -39.9% | SHS | G7738W106 |
| GPRK | GEOPARK LTD | 27,169 | $434K | 0.0% | $16.34 | -9.2% | USD SHS | G38327105 |
| CELC | CELCUITY INC | 30,257 | $434K | 0.0% | $12.09 | +17.6% | COM | 15102K100 |
| — | GS FIN CORP | 1,786 | $432K | 0.0% | $177.01 | — | MEDIUM TERM NTS | 362273302 |
| CURI | CURIOSITYSTREAM INC | 31,863 | $432K | 0.0% | $15.12 | 0.0% | COM CL A | 23130Q107 |
| MOD | MODINE MFG CO | 29,134 | $430K | 0.0% | $12.94 | +9.9% | COM | 607828100 |
| TME | TENCENT MUSIC ENTMT GROUP | 21,000 | $430K | 0.0% | $14.45 | — | Call | 88034P109 |
| — | ITEOS THERAPEUTICS INC | 12,525 | $428K | 0.0% | $34.07 | — | COM | 46565G104 |
| — | INDUSTRIAS BACHOCO SAB | 10,768 | $428K | 0.0% | $35.40 | — | SPON ADR B | 456463108 |
| — | GRAFTECH INTL LTD | 34,928 | $428K | 0.0% | $10.00 | — | COM | 384313508 |
| PSCC | INVESCO EXCH TRADED FD TR II | 4,259 | $428K | 0.0% | $71.28 | — | S&P SMLCP STAP | 46138E172 |
| FAS | DIREXION SHS ETF TR | 4,700 | $427K | 0.0% | $41.20 | — | DLY FIN BULL NEW | 25459Y694 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 40,646 | $427K | 0.0% | $10.50 | — | SHS | M8893U102 |
| — | ARGO GROUP INTL HLDGS LTD | 8,488 | $427K | 0.0% | $48.72 | — | COM | G0464B107 |
| EUHY | ISHARES INC | 7,734 | $427K | 0.0% | $54.51 | — | INTL HIGH YIELD | 464286210 |
| TREE | LENDINGTREE INC NEW | 1,998 | $426K | 0.0% | $295.70 | — | COM | 52603B107 |
| CCAP | CRESCENT CAP BDC INC | 24,764 | $426K | 0.0% | $6.64 | +41.2% | COM | 225655109 |
| PMVP | PMV PHARMACEUTICALS INC | 12,939 | $426K | 0.0% | $39.27 | +0.4% | COM | 69353Y103 |
| — | SALIENT MIDSTREAM & MLP FD | 83,400 | $425K | 0.0% | $10.31 | — | SH BEN INT | 79471V105 |
| — | KL ACQUISITION CORP | 42,891 | $425K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | ION GEOPHYSICAL CORP | 198,200 | $424K | 0.0% | $8.13 | — | Call | 462044207 |
| IBMQ | ISHARES TR | 15,623 | $424K | 0.0% | $26.97 | — | IBONDS DEC 28 | 46435U325 |
| NIC | NICOLET BANKSHARES INC | 5,089 | $424K | 0.0% | $63.27 | +16.5% | COM | 65406E102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 29,441 | $423K | 0.0% | $4.53 | +67.7% | COM | 44045A102 |
| EDC | DIREXION SHS ETF TR | 4,301 | $423K | 0.0% | $77.91 | — | DLY EMG MK BL 3X | 25490K281 |
| ATNI | ATN INTL INC | 8,595 | $422K | 0.0% | $46.53 | -12.7% | COM | 00215F107 |
| — | VOCERA COMMUNICATIONS INC | 10,935 | $421K | 0.0% | $40.07 | — | COM | 92857F107 |
| CAE | CAE INC | 14,776 | $421K | 0.0% | $21.43 | +24.1% | COM | 124765108 |
| — | SPARTANNASH CO | 21,458 | $421K | 0.0% | $16.24 | — | COM | 847215100 |
| TLS | TELOS CORP MD | 11,074 | $420K | 0.0% | $25.59 | +37.7% | COM | 87969B101 |
| TOLZ | PROSHARES TR | 9,599 | $418K | 0.0% | $40.71 | — | DJ BRKFLD GLB | 74347B508 |
| GPMT | GRANITE PT MTG TR INC | 34,906 | $418K | 0.0% | $7.77 | — | COM STK | 38741L107 |
| FYLD | CAMBRIA ETF TR | 15,445 | $418K | 0.0% | $26.53 | — | CAMBRIA FGN SHR | 132061300 |
| BKD | BROOKDALE SR LIVING INC | 68,965 | $417K | 0.0% | $8.37 | -35.7% | COM | 112463104 |
| — | WIMI HOLOGRAM CLOUD INC | 63,121 | $416K | 0.0% | $5.57 | — | SPON ADS CL B | 97264L100 |
| — | HARBORONE BANCORP INC NEW | 30,717 | $414K | 0.0% | $11.76 | — | COM NEW | 41165Y100 |
| — | ARCONIC CORPORATION | 16,316 | $414K | 0.0% | $28.87 | — | COM | 03966V107 |
| CMPR | CIMPRESS PLC | 4,115 | $412K | 0.0% | $91.93 | +7.1% | SHS EURO | G2143T103 |
| — | NUVEEN MINN QUALITY MUN INM | 27,817 | $412K | 0.0% | $14.63 | — | SHS | 670734102 |
| — | KINDRED BIOSCIENCES INC | 82,685 | $411K | 0.0% | $7.58 | — | COM | 494577109 |
| DBX | DROPBOX INC | 15,400 | $411K | 0.0% | $23.89 | +0.7% | Call | 26210C104 |
| E | ENI S P A | 16,631 | $411K | 0.0% | $27.26 | — | SPONSORED ADR | 26874R108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 14,347 | $410K | 0.0% | $25.06 | +1.2% | COM | 915271100 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 8,807 | $410K | 0.0% | $44.22 | — | COM | 33736N101 |
| — | CARA THERAPEUTICS INC | 18,808 | $408K | 0.0% | $16.30 | — | COM | 140755109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 14,277 | $408K | 0.0% | $18.92 | — | SHS | G8766E109 |
| — | PUTNAM MASTER INTER INCOME T | 94,389 | $407K | 0.0% | $4.74 | — | SH BEN INT | 746909100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,216 | $407K | 0.0% | $41.93 | — | RUSL 1000 DYNM | 46138J619 |
| — | VIRTUS GLOBAL DIVID & INCOME | 44,165 | $406K | 0.0% | $10.26 | — | COM | 92835W107 |
| CACC | CREDIT ACCEP CORP MICH | 1,122 | $404K | 0.0% | $400.28 | -9.4% | COM | 225310101 |
| — | NUVEEN MORTGAGE AND INCOME F | 19,425 | $403K | 0.0% | $21.75 | — | COM | 670735109 |
| PLOW | DOUGLAS DYNAMICS INC | 8,728 | $403K | 0.0% | $41.58 | +10.8% | COM | 25960R105 |
| — | NUVEEN DIVERSIFIED DIVID & I | 42,370 | $402K | 0.0% | $11.25 | — | COM | 6706EP105 |
| — | DENNYS CORP | 22,174 | $402K | 0.0% | $17.94 | — | COM | 24869P104 |
| — | SPDR SER TR | 2,360 | $401K | 0.0% | $156.56 | — | S&P INTERNET ETF | 78468R127 |
| — | SUPER MICRO COMPUTER INC | 10,253 | $401K | 0.0% | $32.36 | — | COM | 86800U104 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,392 | $398K | 0.0% | $63.51 | — | SHS | M8737E108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 20,300 | $398K | 0.0% | $19.35 | — | COM | 376536108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,395 | $397K | 0.0% | $23.61 | +17.2% | SHS NEW | G0772R208 |
| — | AEGLEA BIOTHERAPEUTICS INC | 49,973 | $396K | 0.0% | $9.12 | — | COM | 00773J103 |
| DGII | DIGI INTL INC | 20,844 | $396K | 0.0% | $15.29 | +35.6% | COM | 253798102 |
| RBCAA | REPUBLIC BANCORP INC KY | 8,944 | $396K | 0.0% | $41.30 | +0.3% | CL A | 760281204 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,232 | $396K | 0.0% | $93.33 | — | ACTIVE US REAL | 46090A101 |
| — | SCION TECH GROWTH I | 39,275 | $395K | 0.0% | $10.26 | — | UNIT 12/17/2025 | G31067120 |
| — | FRANCHISE GROUP INC | 10,924 | $394K | 0.0% | $33.09 | — | COM | 35180X105 |
| — | EVO PMTS INC | 14,319 | $394K | 0.0% | $27.52 | — | CL A COM | 26927E104 |
| HCC | WARRIOR MET COAL INC | 22,994 | $394K | 0.0% | $18.84 | +12.0% | COM | 93627C101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 15,853 | $394K | 0.0% | $17.75 | +35.9% | COM NEW | 205826209 |
| ASND | ASCENDIS PHARMA A/S | 3,058 | $394K | 0.0% | $129.67 | — | SPONSORED ADR | 04351P101 |
| — | CBTX INC | 12,818 | $394K | 0.0% | $30.14 | — | COM | 12481V104 |
| — | NV5 GLOBAL INC | 4,067 | $393K | 0.0% | $82.76 | — | COM | 62945V109 |
| — | SYNTHETIC BIOLOGICS INC | 576,927 | $393K | 0.0% | $0.68 | — | COM NEW | 87164U201 |
| — | BLACKROCK MUNIYIELD PA QLTY | 26,557 | $391K | 0.0% | $13.93 | — | COM | 09255G107 |
| — | HANCOCK JOHN INVS TR | 21,735 | $391K | 0.0% | $17.07 | — | COM | 410142103 |
| FNLC | FIRST BANCORP INC ME | 13,343 | $390K | 0.0% | $16.24 | +27.8% | COM | 31866P102 |
| — | PIMCO NEW YORK MUN FD II | 34,593 | $390K | 0.0% | $11.33 | — | COM | 72200Y102 |
| GCC | WISDOMTREE TR | 19,465 | $390K | 0.0% | $19.06 | — | ENHNCD CMMDTY ST | 97717Y683 |
| BLKB | BLACKBAUD INC | 5,471 | $389K | 0.0% | $73.26 | -5.8% | COM | 09227Q100 |
| WWR | WESTWATER RES INC | 72,269 | $388K | 0.0% | $5.87 | +9.3% | COM NEW | 961684206 |
| — | KALA PHARMACEUTICALS INC | 57,239 | $386K | 0.0% | $6.63 | — | COM | 483119103 |
| — | DIREXION SHS ETF TR | 4,897 | $386K | 0.0% | $74.31 | — | SP BIOTCH BL NEW | 25490K323 |
| — | GOLAR LNG PARTNERS LP | 110,128 | $385K | 0.0% | $8.57 | — | COM UNIT LPI | Y2745C102 |
| LILA | LIBERTY LATIN AMERICA LTD | 29,953 | $384K | 0.0% | $11.31 | +7.2% | COM CL A | G9001E102 |
| STRL | STERLING CONSTR INC | 16,526 | $384K | 0.0% | $16.79 | +29.8% | COM | 859241101 |
| AMCX | AMC NETWORKS INC | 7,200 | $383K | 0.0% | $33.09 | +65.2% | Put | 00164V103 |
| LOCO | EL POLLO LOCO HLDGS INC | 23,742 | $383K | 0.0% | $14.95 | +27.8% | COM | 268603107 |
| AIV | APARTMENT INVT & MGMT CO | 62,277 | $382K | 0.0% | $5.48 | — | CL A | 03748R747 |
| KRO | KRONOS WORLDWIDE INC | 24,870 | $381K | 0.0% | $11.01 | +4.5% | COM | 50105F105 |
| SGU | STAR GROUP L P | 35,976 | $381K | 0.0% | $8.83 | +12.3% | UNIT LTD PARTNR | 85512C105 |
| — | EXCHANGE TRADED CONCEPTS TR | 6,862 | $380K | 0.0% | $55.38 | — | NORTH SHOR GBL | 301505715 |
| DCO | DUCOMMUN INC DEL | 6,287 | $377K | 0.0% | $50.30 | +11.1% | COM | 264147109 |
| GOGO | GOGO INC | 39,090 | $377K | 0.0% | $9.78 | +21.4% | COM | 38046C109 |
| — | SOUTHERN CO | 7,400 | $377K | 0.0% | $49.41 | — | UNIT 08/01/2022 | 842587602 |
| KRP | KIMBELL RTY PARTNERS LP | 37,120 | $376K | 0.0% | $13.69 | — | UNIT | 49435R102 |
| — | ARRIVAL GROUP | 23,416 | $376K | 0.0% | $16.06 | — | SHS | L0423Q108 |
| — | MRC GLOBAL INC | 41,692 | $376K | 0.0% | $14.07 | — | COM | 55345K103 |
| — | ATLANTIC CAP BANCSHARES INC | 15,524 | $375K | 0.0% | $18.16 | — | COM | 048269203 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 35,000 | $375K | 0.0% | $10.96 | — | Call | G8251L105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,500 | $375K | 0.0% | $23.18 | — | Call | 881624209 |
| — | QIWI PLC | 35,109 | $374K | 0.0% | $13.25 | — | SPON ADR REP B | 74735M108 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 10,113 | $373K | 0.0% | $35.62 | — | US MEGA CP ETF | 74255Y870 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 15,271 | $372K | 0.0% | $20.61 | 0.0% | SHS | M9T951109 |
| — | FBL FINL GROUP INC | 6,643 | $371K | 0.0% | $55.00 | — | CL A | 30239F106 |
| SSRM | SSR MNG INC | 26,000 | $371K | 0.0% | $15.13 | +8.0% | Put | 784730103 |
| MYE | MYERS INDS INC | 18,818 | $371K | 0.0% | $13.85 | +32.8% | COM | 628464109 |
| — | SPIRIT AIRLS INC | 10,000 | $369K | 0.0% | $24.77 | — | Put | 848577102 |
| — | WESTERN ASSET MTG DEFINED OP | 25,230 | $369K | 0.0% | $19.89 | — | COM | 95790B109 |
| — | PERIPHAS CAPITAL PARTNERING | 15,000 | $368K | 0.0% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| OEC | ORION ENGINEERED CARBONS S A | 18,576 | $366K | 0.0% | $15.01 | +19.9% | COM | L72967109 |
| OPPE | WISDOMTREE TR | 10,794 | $366K | 0.0% | $29.74 | — | EUR HDG SMLCAP | 97717X552 |
| — | MERIDIAN BANCORP INC MD | 19,782 | $365K | 0.0% | $17.44 | — | COM | 58958U103 |
| — | CUREVAC N V | 3,985 | $364K | 0.0% | $71.63 | — | COM | N2451R105 |
| — | LORAL SPACE & COM INC | 9,637 | $363K | 0.0% | $29.43 | — | COM | 543881106 |
| OXSQ | OXFORD SQUARE CAP CORP | 78,196 | $363K | 0.0% | $6.10 | -36.3% | COM | 69181V107 |
| TELFY | TELEFONICA S A | 80,011 | $362K | 0.0% | $9.44 | — | SPONSORED ADR | 879382208 |
| — | INVESCO ACTIVELY MANAGED ETF | 6,412 | $361K | 0.0% | $42.01 | — | EMGRING MKTS50 | 46090C305 |
| — | QUOTIENT TECHNOLOGY INC | 22,122 | $361K | 0.0% | $8.94 | — | COM | 749119103 |
| — | ETF MANAGERS TR | 15,711 | $360K | 0.0% | $14.54 | — | ETFMG ALTR HRVST | 26924G508 |
| CACC | CREDIT ACCEP CORP MICH | 1,000 | $360K | 0.0% | $400.28 | -9.4% | Call | 225310101 |
| KRNY | KEARNY FINL CORP MD | 29,706 | $359K | 0.0% | $12.06 | -4.7% | COM | 48716P108 |
| VICR | VICOR CORP | 4,223 | $359K | 0.0% | $79.10 | +19.0% | COM | 925815102 |
| — | CO-DIAGNOSTICS INC | 37,551 | $358K | 0.0% | $10.80 | — | COM | 189763105 |
| — | SPORTS ENTERTAINMENT ACQU CO | 34,818 | $357K | 0.0% | $10.75 | — | UNIT 99/99/9999 | 84918M205 |
| DXPE | DXP ENTERPRISES INC | 11,846 | $357K | 0.0% | $29.67 | -4.0% | COM NEW | 233377407 |
| DMLP | DORCHESTER MINERALS LP | 26,090 | $356K | 0.0% | $12.34 | — | COM UNIT | 25820R105 |
| SGOV | ISHARES TR | 3,555 | $356K | 0.0% | $100.03 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | FLEXSHARES TR | 6,334 | $356K | 0.0% | $39.52 | — | QLT DIVDYN IDX | 33939L852 |
| REKR | REKOR SYSTEMS INC | 17,687 | $354K | 0.0% | $13.89 | +7.1% | COM | 759419104 |
| — | TRISTATE CAP HLDGS INC | 15,355 | $354K | 0.0% | $20.24 | — | COM | 89678F100 |
| — | DIREXION SHS ETF TR | 25,659 | $353K | 0.0% | $14.32 | — | DAILY FTSE CHINA | 25460E521 |
| MCS | MARCUS CORP DEL | 17,668 | $353K | 0.0% | $21.82 | -15.4% | COM | 566330106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,831 | $353K | 0.0% | $22.89 | 0.0% | COM | 74623V103 |
| — | NIC INC | 10,355 | $352K | 0.0% | $22.11 | — | COM | 62914B100 |
| FUTY | FIDELITY COVINGTON TRUST | 8,495 | $352K | 0.0% | $41.08 | — | MSCI UTILS INDEX | 316092865 |
| — | GOHEALTH INC | 30,023 | $351K | 0.0% | $13.02 | — | COM CL A | 38046W105 |
| LE | LANDS END INC NEW | 14,155 | $351K | 0.0% | $25.02 | +17.2% | COM | 51509F105 |
| DSP | VIANT TECHNOLOGY INC | 6,643 | $351K | 0.0% | $51.44 | 0.0% | COM CL A | 92557A101 |
| BLBD | BLUE BIRD CORP | 13,912 | $349K | 0.0% | $19.12 | +19.3% | COM | 095306106 |
| — | ISHARES TR | 21,088 | $349K | 0.0% | $15.84 | — | INTL PFD STK ETF | 46429B135 |
| ROAM | LATTICE STRATEGIES TR | 14,334 | $349K | 0.0% | $22.61 | — | HARTFRD EMRG ETF | 518416201 |
| SOXL | DIREXION SHS ETF TR | 9,144 | $349K | 0.0% | $67.59 | — | DLY SCOND 3XBU | 25459W458 |
| — | PRINCIPAL REAL ESTATE INCOME | 25,746 | $348K | 0.0% | $14.44 | — | SHS BEN INT | 74255X104 |
| — | WESTERN ASSET MUN HIGH INCOM | 44,408 | $347K | 0.0% | $7.27 | — | COM | 95766N103 |
| CCBG | CAPITAL CITY BK GROUP INC | 13,287 | $346K | 0.0% | $19.52 | +14.9% | COM | 139674105 |
| — | BLACKROCK CAP INVT CORP | 103,190 | $346K | 0.0% | $3.64 | — | COM | 092533108 |
| VVX | VECTRUS INC | 6,480 | $346K | 0.0% | $44.08 | +24.5% | COM | 92242T101 |
| FISK | EMPIRE ST RLTY OP L P | 30,993 | $345K | 0.0% | $11.99 | — | UNIT LTD PRT 250 | 292102308 |
| RMAX | RE MAX HLDGS INC | 8,769 | $345K | 0.0% | $30.08 | +18.0% | CL A | 75524W108 |
| JPXN | ISHARES TR | 4,660 | $343K | 0.0% | $64.73 | — | JPX NIKKEI 400 | 464287382 |
| LOVE | LOVESAC COMPANY | 6,046 | $343K | 0.0% | $32.95 | +67.8% | COM | 54738L109 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,392 | $343K | 0.0% | $74.81 | — | CDN DLR SHS | 46138T104 |
| QCRH | QCR HOLDINGS INC | 7,261 | $343K | 0.0% | $37.28 | +12.5% | COM | 74727A104 |
| PDFS | PDF SOLUTIONS INC | 19,221 | $342K | 0.0% | $17.20 | +15.2% | COM | 693282105 |
| — | OASIS MIDSTREAM PARTNERS LP | 15,282 | $342K | 0.0% | $16.30 | — | COM UNITS REPS | 67420T206 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 30,600 | $342K | 0.0% | $11.48 | -8.0% | Call | 46333X108 |
| — | NORTHERN GENESIS ACQUISITION | 20,900 | $341K | 0.0% | $16.32 | — | COMMON STOCK | 66516T104 |
| — | FINSERV ACQUISITION CORP | 25,888 | $340K | 0.0% | $13.07 | — | CL A | 318085107 |
| — | EATON VANCE TAX MNGD BUY WRI | 31,628 | $340K | 0.0% | $10.28 | — | COM SH BEN INT | 27829M103 |
| UPLD | UPLAND SOFTWARE INC | 7,206 | $340K | 0.0% | $43.28 | +11.5% | COM | 91544A109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 104,500 | $339K | 0.0% | $3.78 | -14.7% | COM | G65773106 |
| — | TEMPLETON EMERGING MKTS FD | 17,753 | $339K | 0.0% | $17.47 | — | COM | 880191101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 13,445 | $339K | 0.0% | $14.76 | +45.4% | COM | 02875D109 |
| KNTK | ALTUS MIDSTREAM CO | 6,452 | $339K | 0.0% | $10.71 | +144.3% | COM NEW CL A | 02215L209 |
| — | TUPPERWARE BRANDS CORP | 12,843 | $339K | 0.0% | $26.24 | — | COM | 899896104 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 7,426 | $338K | 0.0% | $32.57 | — | ETF | 33733E708 |
| MRCC | MONROE CAP CORP | 33,638 | $338K | 0.0% | $4.76 | +7.8% | COM | 610335101 |
| — | GREEN PLAINS PARTNERS LP | 27,308 | $337K | 0.0% | $12.79 | — | COM REP PTR IN | 393221106 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 7,099 | $336K | 0.0% | $45.00 | — | PRECIOUS METAL | 46140H502 |
| SEB | SEABOARD CORP DEL | 91 | $336K | 0.0% | $2981.84 | +11.0% | COM | 811543107 |
| MAX | MEDIAALPHA INC | 9,467 | $336K | 0.0% | $47.18 | +5.1% | CL A | 58450V104 |
| PVI | INVESCO EXCH TRADED FD TR II | 13,459 | $335K | 0.0% | $24.90 | — | VRDO TAX FREE | 46138G862 |
| VTOL | BRISTOW GROUP INC | 12,954 | $335K | 0.0% | $17.75 | +53.3% | COM | 11040G103 |
| — | EQUITY DISTR ACQUISITION COR | 32,977 | $335K | 0.0% | $10.65 | — | UNIT 99/99/9999 | 29465E205 |
| NMRK | NEWMARK GROUP INC | 33,382 | $334K | 0.0% | $7.74 | +10.3% | CL A | 65158N102 |
| AZREF | AZURE PWR GLOBAL LTD | 12,308 | $334K | 0.0% | $33.64 | +6.5% | SHS | V0393H103 |
| — | APOLLO TACTICAL INCOME FD IN | 22,456 | $334K | 0.0% | $14.92 | — | COM | 037638103 |
| — | REDBALL ACQUISITION CORP | 33,134 | $333K | 0.0% | $10.79 | — | UNIT 99/99/9999 | G7417R121 |
| — | APOLLO STRATEGIC GROWTH CAPT | 32,216 | $332K | 0.0% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| — | STONEMOR INC | 175,544 | $332K | 0.0% | $1.03 | — | COM | 86184W106 |
| DSSI | DIAMOND S SHIPPING INC | 33,074 | $332K | 0.0% | $8.85 | — | COM | Y20676105 |
| BBBY | OVERSTOCK COM INC DEL | 5,000 | $331K | 0.0% | $29.01 | +156.5% | Call | 690370101 |
| BBBY | OVERSTOCK COM INC DEL | 5,000 | $331K | 0.0% | $29.01 | +156.5% | Put | 690370101 |
| — | MORGAN STANLEY EMER MKTS DEB | 36,873 | $331K | 0.0% | $8.31 | — | COM | 61744H105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 43,164 | $329K | 0.0% | $6.25 | — | COM | 44157R109 |
| — | NUVEEN MUN INCOME FD INC | 28,580 | $327K | 0.0% | $11.30 | — | COM | 67062J102 |
| XPEL | XPEL INC | 6,282 | $326K | 0.0% | $34.86 | +54.4% | COM | 98379L100 |
| UWM | PROSHARES TR | 2,918 | $326K | 0.0% | $77.10 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | MARINUS PHARMACEUTICALS INC | 21,009 | $325K | 0.0% | $12.73 | — | COM NEW | 56854Q200 |
| GLP | GLOBAL PARTNERS LP | 15,200 | $325K | 0.0% | $16.60 | — | COM UNITS | 37946R109 |
| WSR | WHITESTONE REIT | 33,364 | $324K | 0.0% | $9.75 | — | COM | 966084204 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,600 | $323K | 0.0% | $31.16 | — | Call | G5876H105 |
| DEW | WISDOMTREE TR | 6,840 | $321K | 0.0% | $44.50 | — | GLB HIGH DIV FD | 97717W877 |
| — | HEALTHCARE SERVICES ACQU COR | 32,050 | $321K | 0.0% | $10.10 | — | UNIT 11/18/2023 | 42227K203 |
| VIXM | PROSHARES TR II | 9,150 | $321K | 0.0% | $35.08 | — | VIX MDTRM FUTR N | 74347W338 |
| VRA | VERA BRADLEY INC | 31,653 | $320K | 0.0% | $9.05 | +3.9% | COM | 92335C106 |
| CDXS | CODEXIS INC | 13,971 | $320K | 0.0% | $18.23 | +28.3% | COM | 192005106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,121 | $320K | 0.0% | $16.97 | — | SHS | Y58473102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,300 | $319K | 0.0% | $156.08 | +14.8% | Call | 450056106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,300 | $319K | 0.0% | $156.08 | +14.8% | Put | 450056106 |
| — | NATURA &CO HLDG S A | 18,740 | $318K | 0.0% | $16.81 | — | ADS | 63884N108 |
| MDXG | MIMEDX GROUP INC | 30,745 | $316K | 0.0% | $7.84 | +23.3% | COM | 602496101 |
| — | TREPONT ACQUISITION CORP I | 30,986 | $316K | 0.0% | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| VFMV | VANGUARD WELLINGTON FD | 3,378 | $316K | 0.0% | $79.67 | — | US MINIMUM | 921935409 |
| OI | O-I GLASS INC | 21,438 | $316K | 0.0% | $10.53 | +22.3% | COM | 67098H104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 10,497 | $316K | 0.0% | $26.35 | — | SHS | 33848W106 |
| — | ACON S2 ACQUISITION CORP | 31,591 | $314K | 0.0% | $10.51 | — | UNIT 09/15/2027 | G00748122 |
| — | WESTERN ASSET INTER MUNI FD | 33,764 | $314K | 0.0% | $9.17 | — | COM | 958435109 |
| BUG | GLOBAL X FDS | 12,468 | $312K | 0.0% | $25.02 | — | CYBRSCURTY ETF | 37954Y384 |
| — | CONNS INC | 16,001 | $311K | 0.0% | $11.74 | — | COM | 208242107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 24,812 | $311K | 0.0% | $15.95 | — | COM | 04208T108 |
| CSTE | CAESARSTONE LTD | 22,657 | $311K | 0.0% | $12.69 | -0.3% | ORD SHS | M20598104 |
| VFF | VILLAGE FARMS INTL INC | 23,484 | $310K | 0.0% | $6.60 | +117.8% | COM | 92707Y108 |
| — | BOINGO WIRELESS INC | 21,867 | $308K | 0.0% | $14.01 | — | COM | 09739C102 |
| — | HIGHLAND TRANSCEND PARTNERS | 30,561 | $307K | 0.0% | $10.51 | — | UNIT 99/99/9999 | G44690116 |
| — | VOR BIOPHARMA INC | 7,093 | $306K | 0.0% | $43.14 | — | COM | 929033108 |
| — | GABELLI GLOBL UTIL & INCOME | 15,627 | $306K | 0.0% | $18.67 | — | COM SH BEN INT | 36242L105 |
| SAR | SARATOGA INVT CORP | 12,041 | $305K | 0.0% | $24.51 | -5.6% | COM NEW | 80349A208 |
| CLPT | CLEARPOINT NEURO INC | 14,406 | $305K | 0.0% | $8.56 | +150.1% | COM | 18507C103 |
| DBAW | DBX ETF TR | 9,342 | $305K | 0.0% | $26.77 | — | XTRACK MSCI ALL | 233051820 |
| HCI | HCI GROUP INC | 3,954 | $304K | 0.0% | $47.42 | +32.8% | COM | 40416E103 |
| RILY | B. RILEY FINANCIAL INC | 5,399 | $304K | 0.0% | $35.31 | +52.7% | COM | 05580M108 |
| MBWM | MERCANTILE BANK CORP | 9,334 | $303K | 0.0% | $22.51 | +11.9% | COM | 587376104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 16,198 | $303K | 0.0% | $8.77 | — | COM | 18469P209 |
| — | CHINA AUTOMOTIVE SYS INC | 64,093 | $303K | 0.0% | $6.64 | — | COM | 16936R105 |
| SENEA | SENECA FOODS CORP NEW | 6,431 | $303K | 0.0% | $32.01 | +49.4% | CL A | 817070501 |
| TXNM | PNM RES INC | 6,168 | $302K | 0.0% | $42.53 | +14.2% | COM | 69349H107 |
| EVX | VANECK VECTORS ETF TR | 2,254 | $301K | 0.0% | $111.97 | — | ENVIRONMENTAL SV | 92189F304 |
| MLR | MILLER INDS INC TENN | 6,509 | $301K | 0.0% | $27.16 | +40.0% | COM NEW | 600551204 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 26,359 | $301K | 0.0% | $11.69 | — | COM NEW | 65340G205 |
| — | SCVX CORP | 30,248 | $298K | 0.0% | $9.95 | — | COM | G79448208 |
| — | MSG NETWORK INC | 19,807 | $297K | 0.0% | $16.92 | — | CL A | 553573106 |
| — | FREQUENCY THERAPEUTICS INC | 31,061 | $296K | 0.0% | $10.62 | — | COM | 35803L108 |
| — | YUNJI INC | 137,401 | $295K | 0.0% | $2.12 | — | ADS RP CL A | 98873N107 |
| — | EATON VANCE FLTG RATE INCOM | 18,099 | $295K | 0.0% | $16.10 | — | COM SHS BEN INT | 278284104 |
| KSA | ISHARES TR | 8,183 | $294K | 0.0% | $35.93 | — | MSCI SAUDI ARBIA | 46434V423 |
| GRWG | GROWGENERATION CORP | 5,915 | $294K | 0.0% | $26.92 | +85.3% | COM | 39986L109 |
| — | RUBIUS THERAPEUTICS INC | 11,111 | $294K | 0.0% | $21.71 | — | COM | 78116T103 |
| — | CC NEUBERGER PRIN HLDGS II | 28,826 | $294K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G3166T129 |
| TDW | TIDEWATER INC NEW | 23,372 | $293K | 0.0% | $15.66 | -22.6% | COM | 88642R109 |
| TUR | ISHARES INC | 12,755 | $293K | 0.0% | $24.22 | — | MSCI TURKEY ETF | 464286715 |
| — | HOME PT CAPITAL INCORPORATED | 31,353 | $292K | 0.0% | $9.31 | — | COM | 43734L106 |
| — | MFS GOVT MKTS INCOME TR | 66,303 | $292K | 0.0% | $4.67 | — | SH BEN INT | 552939100 |
| IDYA | IDEAYA BIOSCIENCES INC | 12,365 | $291K | 0.0% | $18.78 | +2.8% | COM | 45166A102 |
| BV | BRIGHTVIEW HLDGS INC | 17,251 | $291K | 0.0% | $13.93 | +15.0% | COM | 10948C107 |
| — | ELLSWORTH GROWTH & INCOME FD | 21,550 | $291K | 0.0% | $8.93 | — | COM | 289074106 |
| — | CORNERSTONE STRATEGIC VALUE | 21,599 | $291K | 0.0% | $11.21 | — | COM | 21924B302 |
| — | STONE HBR EMERGING MKTS INCO | 34,559 | $291K | 0.0% | $13.90 | — | COM | 86164T107 |
| IYLD | ISHARES TR | 12,409 | $291K | 0.0% | $21.21 | — | MRNGSTR INC ETF | 46432F875 |
| — | THERATECHNOLOGIES INC | 75,101 | $290K | 0.0% | $2.56 | — | COM | 88338H100 |
| — | NOODLES & CO | 27,996 | $290K | 0.0% | $9.69 | — | COM CL A | 65540B105 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 5,004 | $289K | 0.0% | $39.62 | — | RYMND JMS SB 1 | 46137V522 |
| — | GENMARK DIAGNOSTICS INC | 12,100 | $289K | 0.0% | $8.02 | — | COM | 372309104 |
| — | KNOLL INC | 17,513 | $289K | 0.0% | $17.65 | — | COM NEW | 498904200 |
| AVD | AMERICAN VANGUARD CORP | 14,111 | $288K | 0.0% | $15.39 | +20.8% | COM | 030371108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,325 | $288K | 0.0% | $25.04 | +5.9% | COM | 704699107 |
| — | ZYMEWORKS INC | 9,108 | $287K | 0.0% | $32.78 | — | COM | 98985W102 |
| — | UNITED STS NAT GAS FD LP | 30,007 | $287K | 0.0% | $14.01 | — | UNIT PAR | 912318300 |
| — | REDHILL BIOPHARMA LTD | 39,051 | $286K | 0.0% | $8.24 | — | SPONSORED ADS | 757468103 |
| BHB | BAR HBR BANKSHARES | 9,725 | $286K | 0.0% | $18.93 | +13.1% | COM | 066849100 |
| IBDV | ISHARES TR | 11,520 | $285K | 0.0% | $24.74 | — | IBONDS DEC 2030 | 46436E726 |
| FOSL | FOSSIL GROUP INC | 22,977 | $285K | 0.0% | $9.73 | +43.8% | COM | 34988V106 |
| — | ATLAS CORP | 20,870 | $285K | 0.0% | $8.48 | — | SHARES | Y0436Q109 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 9,605 | $285K | 0.0% | $20.69 | +13.5% | COM CL A | 37959R103 |
| PKE | PARK AEROSPACE CORP | 21,507 | $285K | 0.0% | $14.56 | -3.3% | COM | 70014A104 |
| — | KALEYRA INC | 20,153 | $284K | 0.0% | $14.09 | — | COM | 483379103 |
| — | FIVE STAR SENIOR LIVING INC | 46,454 | $284K | 0.0% | $5.77 | — | COM NEW | 33832D205 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 38,675 | $284K | 0.0% | $10.75 | — | SPONSORED ADR | 20441A102 |
| — | TWC TECH HLDGS II CORP | 27,948 | $283K | 0.0% | $10.74 | — | UNIT 09/10/2025 | 90117G204 |
| EQX | EQUINOX GOLD CORP | 35,400 | $283K | 0.0% | $10.55 | -12.4% | Call | 29446Y502 |
| WRLD | WORLD ACCEP CORPORATION | 2,178 | $283K | 0.0% | $102.61 | +28.3% | COM | 981419104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 19,318 | $282K | 0.0% | $11.73 | +24.3% | COM | 390607109 |
| — | ONCOCYTE CORP | 54,350 | $282K | 0.0% | $3.58 | — | COM | 68235C107 |
| BFLY | BUTTERFLY NETWORK INC | 16,678 | $281K | 0.0% | $19.79 | 0.0% | COM CL A | 124155102 |
| — | GENERAL AMERN INVS CO INC | 7,042 | $281K | 0.0% | $35.28 | — | COM | 368802104 |
| RCEL | AVITA MEDICAL INC | 14,122 | $280K | 0.0% | $23.20 | +0.2% | COM | 05380C102 |
| AGX | ARGAN INC | 5,241 | $280K | 0.0% | $38.67 | +13.0% | COM | 04010E109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,319 | $280K | 0.0% | $61.80 | — | ZACKS MID CAP | 46137Y401 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,007 | $279K | 0.0% | $22.50 | — | UT LTD PTN INT | 22758A105 |
| FF | FUTUREFUEL CORP | 19,178 | $279K | 0.0% | $5.31 | +33.9% | COM | 36116M106 |
| IBCP | INDEPENDENT BK CORP MICH | 11,807 | $279K | 0.0% | $14.88 | +17.2% | COM NEW | 453838609 |
| — | COWEN INC | 7,911 | $278K | 0.0% | $27.07 | — | CL A NEW | 223622606 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 85,673 | $278K | 0.0% | $2.24 | — | COM UNIT | 09625U109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,776 | $277K | 0.0% | $24.68 | +6.5% | COM | 483497103 |
| — | ETF SER SOLUTIONS | 3,656 | $276K | 0.0% | $61.80 | — | ALPCLONE ALTER | 26922A305 |
| RTH | VANECK VECTORS ETF TR | 1,674 | $276K | 0.0% | $115.16 | — | RETAIL ETF | 92189F684 |
| — | RIGNET INC | 31,700 | $276K | 0.0% | $8.46 | — | COM | 766582100 |
| CALX | CALIX INC | 7,934 | $275K | 0.0% | $17.15 | +115.9% | COM | 13100M509 |
| — | FUELCELL ENERGY INC | 19,100 | $275K | 0.0% | $9.29 | — | Call | 35952H601 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 21,820 | $273K | 0.0% | $16.48 | — | SHS | G45667105 |
| — | SOC TELEMED INC | 43,296 | $272K | 0.0% | $7.40 | — | COM CL A | 78472F101 |
| IIIV | I3 VERTICALS INC | 8,728 | $272K | 0.0% | $28.17 | +13.1% | COM CL A | 46571Y107 |
| — | LONGVIEW ACQUISITION CORP II | 27,134 | $272K | 0.0% | $10.02 | — | UNIT 99/99/9999 | 54319Q204 |
| VXRT | VAXART INC | 44,764 | $271K | 0.0% | $6.85 | +12.3% | COM NEW | 92243A200 |
| RBBN | RIBBON COMMUNICATIONS INC | 33,075 | $271K | 0.0% | $6.99 | +18.4% | COM | 762544104 |
| — | ALKURI GLOBAL ACQUISITION CO | 27,460 | $271K | 0.0% | $9.87 | — | UNIT 01/01/2028 | 66981N202 |
| LPL | LG DISPLAY CO LTD | 27,177 | $271K | 0.0% | $9.84 | — | SPONS ADR REP | 50186V102 |
| — | VEONEER INC | 11,034 | $270K | 0.0% | $32.64 | — | Call | 92336X109 |
| UGE | PROSHARES TR | 3,135 | $269K | 0.0% | $85.81 | — | PSHS CONSMRGOODS | 74347R768 |
| — | PONTEM CORPORATION | 27,153 | $269K | 0.0% | $9.91 | — | UNIT 99/99/9999 | G71707114 |
| SHC | SOTERA HEALTH CO | 10,795 | $269K | 0.0% | $26.52 | -0.3% | COM | 83601L102 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 9,063 | $268K | 0.0% | $27.17 | — | DOW 30 EQL WGT | 33733A201 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 13,126 | $268K | 0.0% | $19.52 | — | COM | 45781W109 |
| — | CAI INTERNATIONAL INC | 5,864 | $267K | 0.0% | $31.97 | — | COM | 12477X106 |
| — | NEUBERGER BERMAN REAL ESTATE | 58,501 | $267K | 0.0% | $5.41 | — | COM | 64190A103 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 33,617 | $266K | 0.0% | $7.59 | — | COM | 67077P101 |
| — | PROSHARES TR | 20,305 | $266K | 0.0% | $16.57 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | ARDAGH GROUP S A | 10,429 | $265K | 0.0% | $20.21 | — | CL A | L0223L101 |
| — | ETF SER SOLUTIONS | 9,984 | $264K | 0.0% | $26.96 | — | DEFIANCE NXT GN | 26922B204 |
| — | MORGAN STANLEY CHINA A SH FD | 11,718 | $264K | 0.0% | $22.18 | — | COM | 617468103 |
| FPAYQ | FLEXSHOPPER INC | 100,000 | $263K | 0.0% | $1.43 | +111.4% | COM NEW | 33939J303 |
| OBK | ORIGIN BANCORP INC | 6,206 | $263K | 0.0% | $25.93 | +35.5% | COM | 68621T102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,888 | $263K | 0.0% | $59.78 | +35.0% | COM | M7516K103 |
| — | THIMBLE POINT ACQUISITION CO | 26,211 | $262K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 7,356 | $262K | 0.0% | $28.08 | +11.5% | COM | 02913V103 |
| — | SUPERIOR INDS INTL INC | 45,959 | $261K | 0.0% | $6.98 | — | COM | 868168105 |
| SGDJ | SPROTT ETF TRUST | 6,292 | $259K | 0.0% | $39.25 | — | JR GOLD MINERS E | 85210B201 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,871 | $259K | 0.0% | $69.51 | — | S&P MDCP400 VL | 46137V191 |
| CSV | CARRIAGE SVCS INC | 7,374 | $259K | 0.0% | $24.60 | +31.9% | COM | 143905107 |
| LPG | DORIAN LPG LTD | 19,711 | $259K | 0.0% | $10.36 | +28.1% | SHS USD | Y2106R110 |
| — | CELESTICA INC | 30,968 | $259K | 0.0% | $7.95 | — | SUB VTG SHS | 15101Q108 |
| — | KERNEL GROUP HOLDINGS INC | 25,837 | $258K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G5259L111 |
| HL | HECLA MNG CO | 45,400 | $258K | 0.0% | $5.62 | +5.9% | Put | 422704106 |
| ATRC | ATRICURE INC | 3,923 | $257K | 0.0% | $43.24 | +42.4% | COM | 04963C209 |
| AGZD | WISDOMTREE TR | 5,460 | $257K | 0.0% | $47.15 | — | INTRST RATE HDGE | 97717W380 |
| — | SWISS HELVETIA FD INC | 29,297 | $257K | 0.0% | $8.09 | — | COM | 870875101 |
| — | SHYFT GROUP INC | 6,913 | $257K | 0.0% | $24.84 | — | COM | 825698103 |
| — | VERASTEM INC | 104,030 | $257K | 0.0% | $2.93 | — | COM | 92337C104 |
| RFL | RAFAEL HLDGS INC | 6,393 | $256K | 0.0% | $18.39 | +76.3% | COM CL B | 75062E106 |
| UDOW | PROSHARES TR | 1,994 | $256K | 0.0% | $103.61 | — | ULTRPRO DOW30 | 74347X823 |
| IVLU | ISHARES TR | 10,139 | $256K | 0.0% | $23.24 | — | MSCI INTL VLU FT | 46435G409 |
| — | ROMEO POWER INC | 30,700 | $256K | 0.0% | $9.69 | — | COM | 776153108 |
| — | ROOT INC | 20,080 | $256K | 0.0% | $12.75 | — | COM CL A | 77664L108 |
| — | TEEKAY TANKERS LTD | 18,291 | $255K | 0.0% | $21.72 | — | CL A | Y8565N300 |
| — | LYDALL INC DEL | 7,567 | $255K | 0.0% | $27.37 | — | COM | 550819106 |
| PSEP | INNOVATOR ETFS TR | 8,880 | $255K | 0.0% | $28.56 | — | S&P 500 PWR | 45782C656 |
| SIBN | SI BONE INC | 8,028 | $255K | 0.0% | $25.72 | +19.6% | COM | 825704109 |
| XPP | PROSHARES TR | 3,530 | $254K | 0.0% | $54.46 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | CHURCHILL CAPITAL CORP VII | 25,475 | $254K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| PCYO | PURE CYCLE CORP | 18,924 | $254K | 0.0% | $11.77 | +3.0% | COM NEW | 746228303 |
| — | FORESIGHT ACQUISITION CORP | 25,511 | $253K | 0.0% | $9.92 | — | UNIT 01/29/2026 | 34552Y205 |
| — | CENTER COAST BRKFLD MLP ENRG | 23,123 | $253K | 0.0% | $8.56 | — | SHS BEN INT | 151461209 |
| SPUU | DIREXION SHS ETF TR | 3,019 | $252K | 0.0% | $83.47 | — | DLY S&P500 2XS | 25459Y165 |
| FENC | FENNEC PHARMACEUTICALS INC | 40,569 | $252K | 0.0% | $7.54 | -0.1% | COM | 31447P100 |
| — | OAKTREE ACQUISITION CORP II | 25,521 | $252K | 0.0% | $9.87 | — | CL A SHS | G6715X103 |
| — | BIONANO GENOMICS INC | 31,127 | $252K | 0.0% | $6.03 | — | COM | 09075F107 |
| BSM | BLACK STONE MINERALS L P | 28,804 | $251K | 0.0% | $11.12 | — | COM UNIT | 09225M101 |
| FC | FRANKLIN COVEY CO | 8,845 | $250K | 0.0% | $25.65 | +1.9% | COM | 353469109 |
| — | MARLIN TECHNOLOGY CORP | 25,310 | $250K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | HANCOCK JOHN INVT TR | 38,769 | $249K | 0.0% | $7.05 | — | TAX ADV GLB SH | 41013P749 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,427 | $249K | 0.0% | $36.20 | — | SPN ADR RESTRD | 824596100 |
| — | TLG ACQUISITION ONE CORP | 25,071 | $249K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 87257M207 |
| — | ONTRAK INC | 7,664 | $249K | 0.0% | $60.09 | — | COM | 683373104 |
| LC | LENDINGCLUB CORP | 15,106 | $249K | 0.0% | $5.87 | +124.1% | COM NEW | 52603A208 |
| — | MEDALLIA INC | 8,919 | $248K | 0.0% | $25.43 | — | COM | 584021109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 6,175 | $248K | 0.0% | $39.85 | — | UNIT LTD L P | G16234109 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,854 | $245K | 0.0% | $26.84 | +100.8% | COM | 74934Q108 |
| MMTM | SPDR SER TR | 1,473 | $245K | 0.0% | $165.39 | — | S&P1500MOMTILT | 78468R705 |
| — | SLR SENIOR INVESTMENT CORP | 16,688 | $245K | 0.0% | $16.19 | — | COM | 83416M105 |
| — | ROYCE GLOBAL VALUE TR INC | 17,242 | $245K | 0.0% | $9.85 | — | COM | 78081T104 |
| XNET | XUNLEI LTD | 37,344 | $244K | 0.0% | $6.33 | — | SPONSORED ADR | 98419E108 |
| CASS | CASS INFORMATION SYS INC | 5,263 | $244K | 0.0% | $38.37 | -1.4% | COM | 14808P109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 73,115 | $244K | 0.0% | $3.67 | +5.1% | COM | 03879J100 |
| — | ORBCOMM INC | 31,853 | $243K | 0.0% | $7.48 | — | COM | 68555P100 |
| — | CALUMET SPECIALTY PRODS PTNR | 39,730 | $243K | 0.0% | $10.34 | — | UT LTD PARTNER | 131476103 |
| PNOV | INNOVATOR ETFS TR | 8,170 | $243K | 0.0% | $29.74 | — | S&P 500 POWER | 45782C573 |
| ILTB | ISHARES TR | 3,539 | $243K | 0.0% | $71.66 | — | CORE LT USDB ETF | 464289479 |
| PHI | PLDT INC | 9,248 | $242K | 0.0% | $26.11 | — | SPONSORED ADR | 69344D408 |
| SYSB | ISHARES TR | 2,426 | $242K | 0.0% | $100.18 | — | U.S. FIXED INCME | 46435U796 |
| CDLX | CARDLYTICS INC | 2,212 | $242K | 0.0% | $63.20 | +108.9% | COM | 14161W105 |
| LFEQ | VANECK VECTORS ETF TR | 6,547 | $241K | 0.0% | $30.55 | — | LONG TREND ETF | 92189F148 |
| UMDD | PROSHARES TR | 1,682 | $241K | 0.0% | $76.08 | — | ULTRA MDCAP400 | 74347X815 |
| VCYT | VERACYTE INC | 4,489 | $241K | 0.0% | $35.63 | +61.6% | COM | 92337F107 |
| NAIL | DIREXION SHS ETF TR | 3,124 | $241K | 0.0% | $77.14 | — | DALY HOM B&S BUL | 25490K596 |
| — | OUTSET MED INC | 4,410 | $240K | 0.0% | $54.99 | — | COM | 690145107 |
| BFS | SAUL CTRS INC | 5,981 | $240K | 0.0% | $54.20 | — | COM | 804395101 |
| AUDC | AUDIOCODES LTD | 8,898 | $240K | 0.0% | $24.54 | +4.7% | ORD | M15342104 |
| — | JAMES HARDIE INDS PLC | 7,821 | $239K | 0.0% | $12.06 | — | SPONSORED ADR | 47030M106 |
| — | J P MORGAN EXCHANGE-TRADED F | 8,740 | $239K | 0.0% | $23.77 | — | BETBULD EUROPE | 46641Q720 |
| GRVY | GRAVITY CO LTD | 2,080 | $239K | 0.0% | $153.23 | — | SPONSORED ADS NE | 38911N206 |
| — | CRH MED CORP | 60,537 | $239K | 0.0% | $3.92 | — | COM | 12626F105 |
| LPRO | OPEN LENDING CORP | 6,737 | $238K | 0.0% | $20.04 | +88.2% | COM CL A | 68373J104 |
| — | DUNE ACQUISITION CORP | 23,778 | $238K | 0.0% | $10.02 | — | UNIT 10/29/2027 | 265334201 |
| — | CONSOLIDATED COMM HLDGS INC | 32,977 | $237K | 0.0% | $8.57 | — | COM | 209034107 |
| UG | UNITED GUARDIAN INC | 15,620 | $237K | 0.0% | $16.97 | -15.4% | COM | 910571108 |
| — | INVESCO EXCH TRADED FD TR II | 5,341 | $236K | 0.0% | $33.97 | — | S&P 500 EX RAT | 46138E388 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,142 | $236K | 0.0% | $36.46 | -3.8% | COM | 413197104 |
| — | SPORTS VENTURES ACQUISIN COR | 23,736 | $235K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8372A111 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,738 | $235K | 0.0% | $12.21 | +22.0% | COM | 630402105 |
| DBEZ | DBX ETF TR | 6,488 | $234K | 0.0% | $28.51 | — | XTRACK MSCI EURO | 233051697 |
| — | NATIONAL CINEMEDIA INC | 50,633 | $234K | 0.0% | $6.34 | — | COM | 635309107 |
| — | NOBLE ROCK ACQUISITION CORP | 23,700 | $234K | 0.0% | $9.87 | — | UNIT 01/31/2028 | G6546R127 |
| BETZ | LISTED FD TR | 7,600 | $234K | 0.0% | $30.67 | — | Call | 53656F789 |
| AZN | ASTRAZENECA PLC | 4,700 | $234K | 0.0% | $46.99 | — | Put | 046353108 |
| FIDU | FIDELITY COVINGTON TRUST | 4,468 | $233K | 0.0% | $33.52 | — | MSCI INDL INDX | 316092709 |
| — | APPLIED MOLECULAR TRANS INC | 5,295 | $233K | 0.0% | $43.64 | — | COM | 03824M109 |
| — | SPRING VY ACQUISITION CORP | 21,705 | $233K | 0.0% | $10.56 | — | UNIT 11/11/2025 | G8377A116 |
| — | BED BATH & BEYOND INC | 8,000 | $233K | 0.0% | $28.01 | — | Call | 075896100 |
| DMTKQ | DERMTECH INC | 4,583 | $233K | 0.0% | $32.46 | — | COM | 24984K105 |
| — | TASTEMAKER ACQUISITION CORP | 23,171 | $232K | 0.0% | $10.01 | — | UNIT 12/31/2025 | 876545203 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,000 | $232K | 0.0% | $36.03 | +22.2% | Put | 004225108 |
| NUHY | NUSHARES ETF TR | 9,349 | $231K | 0.0% | $24.89 | — | ESG HI TLD CRP | 67092P854 |
| — | PIMCO INCOME STRATEGY FD | 19,231 | $231K | 0.0% | $11.11 | — | COM | 72201H108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,704 | $231K | 0.0% | $18.98 | +4.2% | COM | 31983A103 |
| — | DTF TAX-FREE INCOME INC | 16,074 | $231K | 0.0% | $14.93 | — | COM | 23334J107 |
| — | QAD INC | 3,468 | $231K | 0.0% | $57.55 | — | CL A | 74727D306 |
| VGACGBP | VG ACQUISITION CORP | 22,755 | $231K | 0.0% | $11.44 | — | SHS CL A | G9446E105 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 22,712 | $230K | 0.0% | $10.21 | — | UNIT 99/99/9999 | G0404A128 |
| — | CORNER GROWTH ACQUISITION CO | 22,730 | $230K | 0.0% | $10.15 | — | UNIT 01/01/2027 | G2425N121 |
| RLMD | RELMADA THERAPEUTICS INC | 6,546 | $230K | 0.0% | $36.48 | -4.1% | COM | 75955J402 |
| — | SEVEN OAKS ACQUISITION CORP | 22,640 | $230K | 0.0% | $10.16 | — | UNIT 12/18/2025 | 81787X205 |
| AD | UNITED STATES CELLULAR CORP | 6,304 | $230K | 0.0% | $18.59 | +2.8% | COM | 911684108 |
| — | ANTARES PHARMA INC | 56,141 | $230K | 0.0% | $3.93 | — | COM | 036642106 |
| — | CHP MERGER CORP | 23,082 | $229K | 0.0% | $9.74 | — | COM CL A | 12558Y106 |
| — | AMER SOFTWARE INC | 11,065 | $229K | 0.0% | $17.12 | — | CL A | 029683109 |
| OIS | OIL STS INTL INC | 37,769 | $228K | 0.0% | $4.05 | +68.3% | COM | 678026105 |
| — | FIRST BANCSHARES INC MS | 6,212 | $228K | 0.0% | $31.81 | — | COM | 318916103 |
| — | AVID TECHNOLOGY INC | 10,750 | $227K | 0.0% | $15.16 | — | COM | 05367P100 |
| CTO | CTO REALTY GROWTH INC | 4,365 | $227K | 0.0% | $52.00 | — | COM | 22948Q101 |
| VTI | VANGUARD INDEX FDS | 1,100 | $227K | 0.0% | $110.18 | — | Put | 922908769 |
| — | REALOGY HLDGS CORP | 14,982 | $227K | 0.0% | $5.56 | — | COM | 75605Y106 |
| — | AMERICAN ELEC PWR CO INC | 4,682 | $226K | 0.0% | $48.56 | — | UNIT 08/01/2021 | 025537127 |
| IX | ORIX CORP | 2,666 | $226K | 0.0% | $75.75 | — | SPONSORED ADR | 686330101 |
| — | AQUA METALS INC | 55,704 | $226K | 0.0% | $3.81 | — | COM | 03837J101 |
| UFI | UNIFI INC | 8,179 | $225K | 0.0% | $18.81 | +28.3% | COM NEW | 904677200 |
| MOV | MOVADO GROUP INC | 7,906 | $225K | 0.0% | $27.88 | -19.0% | COM | 624580106 |
| CMCL | CALEDONIA MNG CORP PLC | 15,686 | $224K | 0.0% | $9.35 | +36.2% | SHS NEW | G1757E113 |
| BMRC | BANK MARIN BANCORP | 5,712 | $224K | 0.0% | $31.43 | -0.4% | COM | 063425102 |
| AVIR | ATEA PHARMACEUTICALS INC | 3,626 | $224K | 0.0% | $32.23 | +109.6% | COM | 04683R106 |
| — | DIREXION SHS ETF TR | 22,956 | $224K | 0.0% | $10.47 | — | DLY SEMICNDTR BR | 25460G690 |
| — | FIRST LONG IS CORP | 10,556 | $224K | 0.0% | $19.93 | — | COM | 320734106 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,242 | $223K | 0.0% | $17.82 | -7.8% | COM | 068463108 |
| — | SP PLUS CORP | 6,798 | $223K | 0.0% | $34.57 | — | COM | 78469C103 |
| — | MONUMENT CIRCLE ACQUISITN CO | 22,609 | $223K | 0.0% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| AAOI | APPLIED OPTOELECTRONICS INC | 26,658 | $223K | 0.0% | $21.23 | -52.7% | COM | 03823U102 |
| MPAA | MOTORCAR PTS AMER INC | 9,847 | $222K | 0.0% | $18.73 | +17.6% | COM | 620071100 |
| — | HPX CORP | 22,638 | $222K | 0.0% | $10.01 | — | SHS CL A | G32219100 |
| — | HERITAGE CRYSTAL CLEAN INC | 8,154 | $221K | 0.0% | $24.17 | — | COM | 42726M106 |
| — | G SQUARED ASCEND I INC | 22,124 | $221K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G4204R125 |
| TELA | TELA BIO INC | 14,739 | $220K | 0.0% | $12.39 | +21.5% | COM | 872381108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 7,111 | $220K | 0.0% | $26.95 | +5.5% | COM | 598511103 |
| — | VIVEON HEALTH ACQUISITION CO | 21,128 | $218K | 0.0% | $10.28 | — | UNIT 99/99/9999 | 92853V205 |
| — | GAMCO GLOBAL GOLD NAT RES & | 62,814 | $218K | 0.0% | $5.40 | — | COM SH BEN INT | 36465A109 |
| — | ATLAS CREST INVT CORP | 21,675 | $217K | 0.0% | $10.01 | — | COM | 049284102 |
| FVRR | FIVERR INTL LTD | 1,000 | $217K | 0.0% | $151.19 | +62.1% | Put | M4R82T106 |
| VET | VERMILION ENERGY INC | 29,810 | $217K | 0.0% | $3.85 | +60.4% | COM | 923725105 |
| VISN | COMMSCOPE HLDG CO INC | 14,124 | $217K | 0.0% | $12.02 | +24.7% | COM | 20337X109 |
| — | CF ACQUISITION CORP IV | 21,521 | $216K | 0.0% | $10.24 | — | UNIT 12/31/2027 | 12520T201 |
| CIVB | CIVISTA BANCSHARES INC | 9,401 | $216K | 0.0% | $17.76 | -3.5% | COM NO PAR | 178867107 |
| NUAG | NUSHARES ETF TR | 8,726 | $216K | 0.0% | $24.53 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | SPRAGUE RES LP | 9,806 | $215K | 0.0% | $16.41 | — | COM UNIT REP LTD | 849343108 |
| SRI | STONERIDGE INC | 6,765 | $215K | 0.0% | $26.18 | +20.6% | COM | 86183P102 |
| — | SENIOR CONNECT ACQUISITN COR | 21,457 | $215K | 0.0% | $10.28 | — | UNIT 12/09/2023 | 81723H207 |
| DDWM | WISDOMTREE TR | 7,240 | $215K | 0.0% | $29.67 | — | CURRNCY INT EQ | 97717X263 |
| FPI | FARMLAND PARTNERS INC | 19,043 | $214K | 0.0% | $10.51 | — | COM | 31154R109 |
| — | KINS TECHNOLOGY GROUP INC | 21,140 | $214K | 0.0% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| TQQQ | PROSHARES TR | 2,340 | $214K | 0.0% | $91.47 | — | ULTRAPRO QQQ | 74347X831 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,375 | $214K | 0.0% | $28.26 | +61.7% | COM | 635017106 |
| ECPG | ENCORE CAP GROUP INC | 5,316 | $214K | 0.0% | $34.09 | +4.1% | COM | 292554102 |
| — | EDIFY ACQUISITION CORP | 21,552 | $214K | 0.0% | $9.93 | — | UNIT 11/25/2025 | 28059Q202 |
| — | 26 CAPITAL ACQUISITION CORP | 21,363 | $214K | 0.0% | $10.02 | — | UNIT 12/31/2027 | 90138P209 |
| UGP | ULTRAPAR PARTICIPACOES SA | 55,894 | $213K | 0.0% | $3.44 | — | SP ADR REP COM | 90400P101 |
| — | CBRE ACQUISITION HLDGS INC | 21,355 | $213K | 0.0% | $10.46 | — | UNIT 99/99/9999 | 12510J205 |
| ACRS | ACLARIS THERAPEUTICS INC | 8,400 | $212K | 0.0% | $16.03 | +22.0% | Put | 00461U105 |
| — | BRIGHT LIGHTS ACQUISITION CO | 21,436 | $212K | 0.0% | $9.89 | — | UNIT 99/99/9999 | 10920K200 |
| QWLD | SPDR INDEX SHS FDS | 2,178 | $212K | 0.0% | $73.87 | — | MSCI WRLD STRGIC | 78463X418 |
| BCH | BANCO DE CHILE | 8,938 | $211K | 0.0% | $20.11 | — | SPONSORED ADS | 059520106 |
| — | ISHARES TR | 5,820 | $211K | 0.0% | $35.95 | — | INTL DEVPPTY ETF | 464288422 |
| — | FLEXION THERAPEUTICS INC | 23,681 | $211K | 0.0% | $10.48 | — | COM | 33938J106 |
| TCX | TUCOWS INC | 2,721 | $211K | 0.0% | $74.75 | +7.7% | COM NEW | 898697206 |
| — | PIVOTAL INVESTMENT CORP III | 21,147 | $211K | 0.0% | $9.98 | — | UNIT 01/28/2028 | 72582M205 |
| SLGN | SILGAN HOLDINGS INC | 5,042 | $211K | 0.0% | $34.90 | +11.8% | COM | 827048109 |
| — | GIGCAPITAL4 INC | 21,242 | $210K | 0.0% | $9.89 | — | UNIT 99/99/9999 | 37518G200 |
| HBNC | HORIZON BANCORP INC | 11,307 | $210K | 0.0% | $16.73 | +6.3% | COM | 440407104 |
| — | CONCORD ACQUISITION CORP | 20,378 | $209K | 0.0% | $10.32 | — | UNIT 12/28/2025 | 206071201 |
| SAVA | CASSAVA SCIENCES INC | 4,639 | $209K | 0.0% | $8.79 | +347.6% | COM | 14817C107 |
| — | MCEWEN MNG INC | 201,284 | $209K | 0.0% | $1.31 | — | COM | 58039P107 |
| — | TRIPLE-S MGMT CORP | 8,010 | $209K | 0.0% | $22.79 | — | CL B | 896749108 |
| COFS | CHOICEONE FINL SVCS INC | 8,637 | $208K | 0.0% | $23.37 | -3.9% | COM | 170386106 |
| — | SCULPTOR CAP MGMT | 9,492 | $208K | 0.0% | $18.29 | — | COM CL A | 811246107 |
| — | VEDANTA LIMITED | 16,558 | $208K | 0.0% | $10.28 | — | SPONSORED ADR | 92242Y100 |
| GVAL | CAMBRIA ETF TR | 9,347 | $207K | 0.0% | $24.20 | — | GLOBAL VALUE ETF | 132061409 |
| — | DELAWARE INVTS DIV & INCOME | 19,870 | $207K | 0.0% | $10.48 | — | COM | 245915103 |
| — | COHN ROBBINS HOLDINGS CORP | 21,085 | $207K | 0.0% | $9.82 | — | COM CL A | G23726105 |
| LUNG | PULMONX CORP | 4,534 | $207K | 0.0% | $53.51 | +7.2% | COM | 745848101 |
| ERII | ENERGY RECOVERY INC | 11,316 | $207K | 0.0% | $9.40 | +70.4% | COM | 29270J100 |
| ACEL | ACCEL ENTERTAINMENT INC | 18,812 | $206K | 0.0% | $10.38 | +3.2% | COM CL A1 | 00436Q106 |
| CATO | CATO CORP NEW | 17,205 | $206K | 0.0% | $8.31 | +7.8% | CL A | 149205106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 8,872 | $206K | 0.0% | $21.95 | — | ZACKS MULT AST | 46137Y500 |
| GNK | GENCO SHIPPING & TRADING LTD | 20,477 | $206K | 0.0% | $8.48 | +13.7% | SHS | Y2685T131 |
| RBLX | ROBLOX CORP | 3,157 | $205K | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| — | BIG CYPRESS ACQUISITION CORP | 20,294 | $205K | 0.0% | $10.10 | — | UNIT 07/25/2027 | 089115208 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,517 | $205K | 0.0% | $61.90 | — | S&P 500 GARP ETF | 46137V431 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,076 | $204K | 0.0% | $25.21 | — | BULSHS 2021 MUNI | 46138J569 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 4,154 | $203K | 0.0% | $49.99 | — | FT STRG INCM ETF | 33739Q309 |
| GHYB | GOLDMAN SACHS ETF TR | 4,053 | $203K | 0.0% | $49.34 | — | ACCESS HIG YLD | 381430453 |
| AEYE | AUDIOEYE INC | 7,268 | $203K | 0.0% | $28.25 | +4.0% | COM NEW | 050734201 |
| — | FAR PEAK ACQUISITION CORP | 20,129 | $203K | 0.0% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| SXC | SUNCOKE ENERGY INC | 29,015 | $203K | 0.0% | $4.53 | +36.3% | COM | 86722A103 |
| LAND | GLADSTONE LD CORP | 11,027 | $202K | 0.0% | $14.29 | — | COM | 376549101 |
| — | JAWS SPITFIRE ACQUISITION CO | 18,957 | $202K | 0.0% | $11.07 | — | UNIT 99/99/9999 | G50740128 |
| — | PROVIDENT BANCORP INC | 14,032 | $202K | 0.0% | $12.41 | — | COM NEW | 74383L105 |
| — | OAKTREE ACQUISITION CORP II | 19,721 | $201K | 0.0% | $10.70 | — | UNIT 09/15/2027 | G6715X129 |
| EOLS | EVOLUS INC | 15,474 | $201K | 0.0% | $17.26 | -46.6% | COM | 30052C107 |
| — | MUDRICK CAPITAL ACQU CORP II | 20,069 | $201K | 0.0% | $10.06 | — | UNIT 99/99/9999 | 62477L206 |
| — | CITIUS PHARMACEUTICALS INC | 112,993 | $201K | 0.0% | $1.09 | — | COM NEW | 17322U207 |
| — | BURGERFI INTERNATIONAL INC | 13,034 | $201K | 0.0% | $13.70 | — | COM | 12122L101 |
| — | AXONICS MODULATION TECHNOLOG | 3,349 | $201K | 0.0% | $48.02 | — | COM | 05465P101 |
| GFL | GFL ENVIRONMENTAL INC | 5,735 | $200K | 0.0% | $29.28 | +4.9% | SUB VTG SHS | 36168Q104 |
| — | EDTECHX HOLDINGS ACQU CORP I | 19,992 | $200K | 0.0% | $10.00 | — | UNIT 08/31/2027 | 28139A201 |
| — | DIREXION SHS ETF TR | 4,916 | $200K | 0.0% | $40.68 | — | DRX DLYSOKOR3X | 25459Y520 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 8,424 | $199K | 0.0% | $19.97 | — | COM UNIT LTD | 866142409 |
| — | TZP STRATEGIES ACQUISTN CORP | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 01/06/2026 | G91595127 |
| — | EMPOWERMENT & INCLUSION CAPI | 20,193 | $199K | 0.0% | $9.85 | — | UNIT 99/99/9999 | 29248N209 |
| — | JOUNCE THERAPEUTICS INC | 19,383 | $199K | 0.0% | $9.54 | — | COM | 481116101 |
| — | DESPEGAR COM CORP | 14,586 | $199K | 0.0% | $20.06 | — | ORD SHS | G27358103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,647 | $199K | 0.0% | $73.85 | — | KBW PPTY CASUT | 46138E586 |
| — | RAPT THERAPEUTICS INC | 8,976 | $199K | 0.0% | $28.80 | — | COM | 75382E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,900 | $198K | 0.0% | $59.13 | +19.7% | Put | N53745100 |
| FNDB | SCHWAB STRATEGIC TR | 3,854 | $198K | 0.0% | $37.99 | — | SCHWAB FDT US BM | 808524789 |
| NRC | NATIONAL RESH CORP | 4,237 | $198K | 0.0% | $55.78 | -12.9% | COM NEW | 637372202 |
| — | SOARING EAGLE ACQUISITION CO | 19,578 | $198K | 0.0% | $10.11 | — | UNIT 02/23/2026 | G8354H100 |
| SCM | STELLUS CAP INVT CORP | 15,592 | $198K | 0.0% | $13.36 | -14.2% | COM | 858568108 |
| — | PAVMED INC | 44,467 | $197K | 0.0% | $4.08 | — | COM | 70387R106 |
| RAMP | LIVERAMP HLDGS INC | 3,802 | $197K | 0.0% | $46.77 | +45.7% | COM | 53815P108 |
| — | CHICOS FAS INC | 59,539 | $197K | 0.0% | $1.38 | — | COM | 168615102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 19,734 | $197K | 0.0% | $9.98 | — | UNIT 01/14/2026 | 68237L204 |
| — | EJF ACQUISITION CORP | 19,847 | $197K | 0.0% | $9.93 | — | UNIT 03/10/2026 | G2955B117 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,146 | $196K | 0.0% | $10.92 | +7.3% | COM | Y41053102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 19,523 | $196K | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6,437 | $196K | 0.0% | $24.91 | — | FTSE JAPAN ETF | 35473P744 |
| — | TEAM INC | 17,029 | $196K | 0.0% | $14.55 | — | COM | 878155100 |
| — | CROSSFIRST BANKSHARES INC | 14,213 | $196K | 0.0% | $11.52 | — | COM | 22766M109 |
| — | BNY MELLON HIGH YIELD STRATE | 62,962 | $195K | 0.0% | $2.91 | — | SH BEN INT | 09660L105 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 5,822 | $195K | 0.0% | $28.85 | — | ASIA EX JAPAN | 33737J109 |
| QQH | NORTHERN LTS FD TR III | 4,697 | $195K | 0.0% | $41.47 | — | HCM DEFND 100 | 66538R748 |
| MTA | METALLA RTY & STREAMING LTD | 21,960 | $195K | 0.0% | $8.46 | +19.7% | COM NEW | 59124U605 |
| — | BLUE WTR ACQUISITION CORP | 18,232 | $194K | 0.0% | $10.64 | — | UNIT 08/31/2027 | 09607T203 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 19,173 | $194K | 0.0% | $10.12 | — | UNIT 11/05/2025 | 29408N205 |
| RIOT | RIOT BLOCKCHAIN INC | 3,645 | $194K | 0.0% | $6.88 | +488.8% | COM | 767292105 |
| RSI | RUSH STREET INTERACTIVE INC | 11,866 | $194K | 0.0% | $19.10 | +0.9% | COM | 782011100 |
| — | HUMANCO ACQUISITION CORP | 18,334 | $193K | 0.0% | $11.00 | — | UNIT 12/08/2023 | 44487N208 |
| — | FUSION ACQUISITION CORP | 19,388 | $193K | 0.0% | $9.95 | — | CL A | 36118H105 |
| — | VENTOUX CCM ACQUISITION CORP | 18,418 | $193K | 0.0% | $10.41 | — | UNIT 09/30/2025 | 92280L200 |
| KE | KIMBALL ELECTRONICS INC | 7,445 | $192K | 0.0% | $14.75 | +54.3% | COM | 49428J109 |
| TALO | TALOS ENERGY INC | 15,825 | $191K | 0.0% | $7.78 | +38.5% | COM | 87484T108 |
| — | PERIDOT ACQUISITION CORP II | 19,262 | $191K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G7008B113 |
| THR | THERMON GROUP HLDGS INC | 9,817 | $191K | 0.0% | $17.55 | +3.9% | COM | 88362T103 |
| — | NUVEEN SHT DUR CR OPP FD | 13,431 | $190K | 0.0% | $14.94 | — | COM | 67074X107 |
| — | CANGO INC | 22,578 | $190K | 0.0% | $8.42 | — | ADS | 137586103 |
| KIDS | ORTHOPEDIATRICS CORP | 3,911 | $190K | 0.0% | $40.70 | +17.9% | COM | 68752L100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,769 | $190K | 0.0% | $26.21 | -13.8% | CL A COM | 71742Q106 |
| — | DANIMER SCIENTIFIC INC | 5,000 | $189K | 0.0% | $34.30 | — | Put | 236272100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 24,945 | $189K | 0.0% | $11.28 | 0.0% | COM CL A | 18914F103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 17,694 | $189K | 0.0% | $8.57 | +16.3% | COM | P73684113 |
| — | GAN LTD | 10,334 | $189K | 0.0% | $23.87 | — | ORD SHS | G3728V109 |
| — | ABSOLUTE SHS TR | 7,632 | $188K | 0.0% | $24.53 | — | WBI BBR GBL INME | 00400R874 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,291 | $188K | 0.0% | $25.68 | — | BULSHS 2025 MUNI | 46138J528 |
| — | ISHARES TR | 7,553 | $188K | 0.0% | $26.57 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | CONCERT PHARMACEUTICALS INC | 37,525 | $188K | 0.0% | $13.35 | — | COM | 206022105 |
| — | CALAMP CORP | 17,220 | $187K | 0.0% | $11.51 | — | COM | 128126109 |
| — | OYSTER ENTERPRISES ACQ CORP | 18,825 | $186K | 0.0% | $9.88 | — | UNIT 01/20/2026 | 69242M203 |
| CTVA | CORTEVA INC | 4,000 | $186K | 0.0% | $29.72 | +41.0% | Put | 22052L104 |
| — | DELWINDS INS ACQUISITION COR | 18,656 | $186K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 24803C201 |
| CUT | INVESCO EXCH TRADED FD TR II | 5,146 | $185K | 0.0% | $29.91 | — | MSCI GBL TIMBR | 46138E545 |
| — | VONAGE HLDGS CORP | 15,642 | $185K | 0.0% | $10.27 | — | COM | 92886T201 |
| — | ARES ACQUISITION CORPORATION | 18,492 | $185K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| DGICA | DONEGAL GROUP INC | 12,419 | $185K | 0.0% | $11.11 | +2.8% | CL A | 257701201 |
| WDIV | SPDR INDEX SHS FDS | 2,798 | $185K | 0.0% | $64.29 | — | S&P GLBDIV ETF | 78463X459 |
| — | LUTHER BURBANK CORP | 15,550 | $184K | 0.0% | $9.58 | — | COM | 550550107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,557 | $184K | 0.0% | $21.41 | +37.6% | SHS NEW | M87915274 |
| BUSE | FIRST BUSEY CORP | 7,139 | $183K | 0.0% | $17.94 | +7.1% | COM NEW | 319383204 |
| LCNB | LCNB CORP | 10,434 | $183K | 0.0% | $12.72 | +2.3% | COM | 50181P100 |
| XPHDX | PIONEER FLOATING RATE TR | 15,941 | $183K | 0.0% | $11.23 | — | COM | 72369J102 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 18,387 | $183K | 0.0% | $9.95 | — | UNIT 01/01/2024 | G3934J114 |
| HEEM | ISHARES INC | 5,678 | $183K | 0.0% | $24.54 | — | CUR HD MSCI EM | 46434G509 |
| PLPC | PREFORMED LINE PRODS CO | 2,663 | $183K | 0.0% | $59.84 | +17.1% | COM | 740444104 |
| — | WATFORD HLDGS LTD | 5,283 | $183K | 0.0% | $34.55 | — | SHS | G94787101 |
| JNUG | DIREXION SHS ETF TR | 2,335 | $183K | 0.0% | $123.55 | — | DAILY JR GLD MIN | 25460G831 |
| OLP | ONE LIBERTY PPTYS INC | 8,175 | $182K | 0.0% | $24.92 | — | COM | 682406103 |
| — | KKR ACQUISITION HOLDING I CO | 18,154 | $182K | 0.0% | $10.03 | — | UNIT 99/99/9999 | 48253T208 |
| ICL | ICL GROUP LTD | 31,421 | $182K | 0.0% | $4.16 | +36.6% | SHS | M53213100 |
| — | CLARIM ACQUISITION CORP | 18,257 | $182K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 18049C207 |
| — | ISHARES TR | 5,649 | $181K | 0.0% | $31.11 | — | CUR HED MSCI GER | 46434V704 |
| FMHI | FIRST TR EXCH TRADED FD III | 3,319 | $181K | 0.0% | $53.92 | — | MUNI HI INCM ETF | 33739P301 |
| MTRX | MATRIX SVC CO | 13,815 | $181K | 0.0% | $14.23 | -6.2% | COM | 576853105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 18,221 | $181K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 57520Y205 |
| BWIN | BRP GROUP INC | 6,617 | $181K | 0.0% | $26.86 | +1.2% | COM CL A | 05589G102 |
| — | GAMING & HOSPITALITY ACQU CO | 18,247 | $181K | 0.0% | $9.92 | — | UNIT 02/04/2028 | 364681205 |
| — | NATIONAL WESTN LIFE GROUP IN | 718 | $179K | 0.0% | $276.59 | — | CL A | 638517102 |
| — | HAYNES INTERNATIONAL INC | 5,987 | $178K | 0.0% | $24.01 | — | COM NEW | 420877201 |
| SSTI | SHOTSPOTTER INC | 5,082 | $178K | 0.0% | $29.21 | +48.8% | COM | 82536T107 |
| — | BROADSCALE ACQUISITION CORP | 17,979 | $178K | 0.0% | $9.90 | — | UNIT 02/02/2026 | 11134Y200 |
| — | BARCLAYS BANK PLC | 2,001 | $178K | 0.0% | $64.03 | — | IPATH WMN LDRSHP | 06742W430 |
| — | VENTOUX CCM ACQUISITION CORP | 18,096 | $177K | 0.0% | $9.78 | — | COM | 92280L101 |
| — | MFS INTER HIGH INCOME FD | 70,092 | $177K | 0.0% | $2.24 | — | SH BEN INT | 59318T109 |
| — | IDEANOMICS INC | 60,439 | $177K | 0.0% | $2.77 | — | COM | 45166V106 |
| NTST | NETSTREIT CORP | 9,508 | $176K | 0.0% | $19.13 | — | COM | 64119V303 |
| — | SOURCE CAP INC | 4,031 | $176K | 0.0% | $43.42 | — | COM | 836144105 |
| — | FORTRESS CAPITAL ACQUISITION | 17,567 | $176K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G36427113 |
| — | GOLDEN NUGGET ONLINE GAMIN | 12,996 | $175K | 0.0% | $19.70 | — | COM CL A | 38113L107 |
| SII | SPROTT INC | 4,612 | $175K | 0.0% | $25.26 | +22.5% | COM NEW | 852066208 |
| — | PIMCO NEW YORK MUN INCOME FD | 17,813 | $175K | 0.0% | $9.34 | — | COM | 72201E105 |
| SID | COMPANHIA SIDERURGICA NACION | 26,069 | $175K | 0.0% | $4.92 | — | SPONSORED ADR | 20440W105 |
| — | MR COOPER GROUP INC | 5,000 | $174K | 0.0% | $31.83 | — | Call | 62482R107 |
| CB | CHUBB LIMITED | 1,100 | $174K | 0.0% | $112.54 | +33.5% | Put | H1467J104 |
| SOHU | SOHU COM LTD | 11,019 | $174K | 0.0% | $14.93 | — | SPONSORED ADS | 83410S108 |
| — | MAVERIX METALS INC | 32,761 | $173K | 0.0% | $5.44 | — | COM NEW | 57776F405 |
| KOPN | KOPIN CORP | 16,500 | $173K | 0.0% | $5.90 | +28.1% | COM | 500600101 |
| — | NEW SR INVT GROUP INC | 27,786 | $173K | 0.0% | $14.35 | — | COM | 648691103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 17,237 | $172K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 40749M202 |
| UGL | PROSHARES TR II | 3,170 | $171K | 0.0% | $63.82 | — | ULTRA GOLD | 74347W601 |
| KEN | KENON HLDGS LTD | 5,605 | $171K | 0.0% | $10.48 | +23.4% | SHS | Y46717107 |
| — | RMR MORTGAGE TR | 14,178 | $171K | 0.0% | $11.88 | — | COM | 76970B101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 51,831 | $171K | 0.0% | $2.76 | +39.2% | COM NEW | 674870506 |
| — | FLUENT INC | 41,374 | $170K | 0.0% | $4.23 | — | COM | 34380C102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 6,603 | $170K | 0.0% | $25.42 | — | BULSHS 2024 MUNI | 46138J536 |
| EIC | EAGLE POINT INCOME COMPANY I | 11,142 | $170K | 0.0% | $15.41 | — | COM | 269817102 |
| — | ORGANIGRAM HLDGS INC | 48,860 | $170K | 0.0% | $1.40 | — | COM | 68620P101 |
| PRAA | PRA GROUP INC | 4,600 | $170K | 0.0% | $32.88 | +10.6% | COM | 69354N106 |
| — | NEW PROVIDENCE ACQUISITION | 14,394 | $168K | 0.0% | $11.67 | — | COM CL A | 64822P106 |
| — | SERES THERAPEUTICS INC | 8,198 | $168K | 0.0% | $21.80 | — | COM | 81750R102 |
| EWUS | ISHARES TR | 3,696 | $168K | 0.0% | $41.65 | — | MSCI UK SM ETF | 46429B416 |
| — | RETAIL VALUE INC | 8,977 | $168K | 0.0% | $18.89 | — | COM | 76133Q102 |
| USMF | WISDOMTREE TR | 4,405 | $166K | 0.0% | $30.90 | — | US MULTIFACTOR | 97717Y857 |
| POWW | AMMO INC | 27,968 | $166K | 0.0% | $6.44 | 0.0% | COM | 00175J107 |
| — | FIESTA RESTAURANT GROUP INC | 13,155 | $166K | 0.0% | $11.18 | — | COM | 31660B101 |
| — | INVESCO TR INVT GRADE NEW YO | 12,622 | $166K | 0.0% | $12.63 | — | COM | 46131T101 |
| PSO | PEARSON PLC | 15,603 | $166K | 0.0% | $11.50 | — | SPONSORED ADR | 705015105 |
| — | ARCHIMEDES TECH SPAC PARTNR | 16,813 | $166K | 0.0% | $9.87 | — | UNIT 03/10/2026 | 039562202 |
| BUZZ | VANECK VECTORS ETF TR | 6,833 | $165K | 0.0% | $24.15 | — | SOCIAL SENTIMENT | 92189H839 |
| — | FIRST TR BICK INDEX FD | 4,398 | $165K | 0.0% | $32.54 | — | COM SHS | 33733H107 |
| — | 89BIO INC | 6,939 | $164K | 0.0% | $25.22 | — | COM | 282559103 |
| GENC | GENCOR INDS INC | 12,235 | $164K | 0.0% | $12.95 | +3.7% | COM | 368678108 |
| — | CURO GROUP HOLDINGS CORP | 11,166 | $163K | 0.0% | $13.50 | — | COM | 23131L107 |
| DXC | DXC TECHNOLOGY CO | 5,200 | $163K | 0.0% | $32.80 | -16.4% | Call | 23355L106 |
| QLC | FLEXSHARES TR | 3,746 | $163K | 0.0% | $43.51 | — | US QUALITY CAP | 33939L746 |
| — | AG MTG INVT TR INC | 40,506 | $163K | 0.0% | $4.30 | — | COM | 001228105 |
| — | AEA-BRIDGES IMPACT CORP | 15,862 | $163K | 0.0% | $10.87 | — | UNIT 99/99/9999 | G01046120 |
| WLDN | WILLDAN GROUP INC | 3,943 | $162K | 0.0% | $42.98 | +7.0% | COM | 96924N100 |
| SCHI | SCHWAB STRATEGIC TR | 3,155 | $162K | 0.0% | $51.35 | — | 5 10YR CORP BD | 808524698 |
| GHG | GREENTREE HOSPITALITY GROUP | 12,362 | $162K | 0.0% | $12.29 | — | SPONSORED ADS | 39579V100 |
| — | CHURCHILL CAPITAL CORP VI | 15,987 | $161K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 17143W200 |
| SPXE | PROSHARES TR | 1,859 | $160K | 0.0% | $86.04 | — | SP500 EX ENRGY | 74347B581 |
| IIIN | INSTEEL INDS INC | 5,184 | $160K | 0.0% | $15.74 | +44.2% | COM | 45774W108 |
| ACRS | ACLARIS THERAPEUTICS INC | 6,366 | $160K | 0.0% | $16.03 | +22.0% | COM | 00461U105 |
| GAIA | GAIA INC NEW | 13,466 | $160K | 0.0% | $10.34 | +5.4% | CL A | 36269P104 |
| — | SCION TECH GROWTH II | 16,110 | $160K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G31070124 |
| EWP | ISHARES INC | 5,829 | $160K | 0.0% | $28.21 | — | MSCI SPAIN ETF | 464286764 |
| SDGR | SCHRODINGER INC | 2,100 | $160K | 0.0% | $60.19 | +49.4% | Call | 80810D103 |
| — | VIACOMCBS INC | 3,359 | $159K | 0.0% | $40.40 | — | CL A | 92556H107 |
| — | HOEGH LNG PARTNERS LP | 10,878 | $159K | 0.0% | $17.55 | — | COM UNIT LTD | Y3262R100 |
| — | WISDOMTREE TR | 4,582 | $159K | 0.0% | $28.50 | — | GERMANY HEDEQ FD | 97717W448 |
| — | ACCELERATE ACQUISITION CORP | 16,032 | $159K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 00439D201 |
| — | EXPRESS INC | 39,477 | $159K | 0.0% | $2.67 | — | COM | 30219E103 |
| STEP | STEPSTONE GROUP INC | 4,478 | $158K | 0.0% | $29.26 | +20.3% | COM CL A | 85914M107 |
| HIFS | HINGHAM INSTN SVGS MASS | 557 | $158K | 0.0% | $166.84 | +41.7% | COM | 433323102 |
| — | D AND Z MEDIA ACQUISITION CO | 16,008 | $158K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 23305Q205 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 3,198 | $157K | 0.0% | $47.39 | — | UNIT 09/15/2021 | 459506309 |
| — | JACK CREEK INVESTMENT CORP | 15,838 | $157K | 0.0% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| KALU | KAISER ALUMINUM CORP | 1,418 | $157K | 0.0% | $70.43 | +27.7% | COM PAR $0.01 | 483007704 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,454 | $156K | 0.0% | $9.18 | +15.5% | COM | 227483104 |
| — | VY GLOBAL GROWTH | 14,989 | $156K | 0.0% | $10.77 | — | UNIT 99/99/9999 | G9444H126 |
| — | ISHARES TR | 2,003 | $155K | 0.0% | $72.17 | — | MSCI GERMNY ETF | 46429B465 |
| CLAR | CLARUS CORP NEW | 9,033 | $154K | 0.0% | $14.61 | +8.4% | COM | 18270P109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 15,504 | $154K | 0.0% | $9.93 | — | SHS | G1195N105 |
| — | POWERED BRANDS | 15,550 | $154K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G7209M124 |
| SPRY | SILVERBACK THERAPEUTICS INC | 3,539 | $154K | 0.0% | $46.96 | +0.8% | COM | 82835W108 |
| DOO | BRP INC | 1,769 | $154K | 0.0% | $40.81 | +72.0% | COM SUN VTG | 05577W200 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 15,471 | $154K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| OPER | ETF SER SOLUTIONS | 1,537 | $154K | 0.0% | $99.98 | — | CLEARSHS ULTRA | 26922A453 |
| — | DIREXION SHS ETF TR | 1,537 | $154K | 0.0% | $103.20 | — | RUSELL1000 GWT | 25460E448 |
| SANA | SANA BIOTECHNOLOGY INC | 4,552 | $153K | 0.0% | $32.56 | 0.0% | COM | 799566104 |
| HROW | HARROW HEALTH INC | 22,577 | $152K | 0.0% | $5.59 | +46.5% | COM | 415858109 |
| OFS | OFS CAP CORP | 17,271 | $152K | 0.0% | $8.29 | -5.9% | COM | 67103B100 |
| — | RETAIL OPPORTUNITY INVTS COR | 9,555 | $152K | 0.0% | $16.74 | — | COM | 76131N101 |
| MVV | PROSHARES TR | 2,512 | $152K | 0.0% | $52.02 | — | PSHS ULT MCAP400 | 74347R404 |
| — | CHECKPOINT THERAPEUTICS INC | 48,329 | $152K | 0.0% | $3.04 | — | COM | 162828107 |
| — | COLICITY INC | 15,000 | $152K | 0.0% | $10.13 | — | UNIT 02/24/2026 | 194170205 |
| — | GOLDEN ARROW MERGER CORP | 15,142 | $151K | 0.0% | $9.97 | — | UNIT 07/31/2026 | 380799205 |
| — | VERRICA PHARMACEUTICALS INC | 9,921 | $150K | 0.0% | $13.93 | — | COM | 92511W108 |
| — | CONSOL ENERGY INC DISC COML | 15,397 | $150K | 0.0% | $5.29 | — | COM | 20854L108 |
| — | TISHMAN SPEYER INNOVATION CO | 15,000 | $150K | 0.0% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | LAZARD GROWTH ACQUISITION CO | 15,000 | $150K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| MFG | MIZUHO FINANCIAL GROUP INC | 51,557 | $150K | 0.0% | $3.14 | — | SPONSORED ADR | 60687Y109 |
| OFLX | OMEGA FLEX INC | 946 | $149K | 0.0% | $156.79 | +0.3% | COM | 682095104 |
| TECL | DIREXION SHS ETF TR | 3,596 | $149K | 0.0% | $347.57 | — | DLY TECH BULL 3X | 25459W102 |
| — | PIERIS PHARMACEUTICALS INC | 57,915 | $149K | 0.0% | $3.21 | — | COM | 720795103 |
| — | VERSO CORP | 10,179 | $149K | 0.0% | $15.04 | — | CL A | 92531L207 |
| — | ITIQUIRA ACQUISITION CORP | 15,000 | $149K | 0.0% | $9.93 | — | UNIT 02/03/2026 | G49773123 |
| — | ASPIRA WOMENS HEALTH INC | 22,016 | $149K | 0.0% | $6.57 | — | COM | 04537Y109 |
| POWL | POWELL INDS INC | 4,380 | $148K | 0.0% | $28.34 | +0.9% | COM | 739128106 |
| — | FARO TECHNOLOGIES INC | 1,706 | $148K | 0.0% | $50.58 | — | COM | 311642102 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 2,762 | $148K | 0.0% | $52.79 | — | JAPAN ALPHADEX | 33737J158 |
| — | SIGNIFY HEALTH INC | 5,080 | $148K | 0.0% | $29.13 | — | CL A COM | 82671G100 |
| — | ACCELERATE DIAGNOSTICS INC | 17,817 | $148K | 0.0% | $13.99 | — | COM | 00430H102 |
| HBM | HUDBAY MINERALS INC | 21,475 | $148K | 0.0% | $4.05 | +69.7% | COM | 443628102 |
| TMDX | TRANSMEDICS GROUP INC | 3,549 | $148K | 0.0% | $20.95 | +46.9% | COM | 89377M109 |
| TMV | DIREXION SHS ETF TR | 1,821 | $148K | 0.0% | $50.87 | — | 20YR TRES BEAR | 25460G849 |
| URGN | UROGEN PHARMA LTD | 7,522 | $147K | 0.0% | $23.35 | -9.1% | COM | M96088105 |
| — | MOTIVE CAPITAL CORP | 14,605 | $147K | 0.0% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| HYLN | HYLIION HOLDINGS CORP | 13,833 | $147K | 0.0% | $22.75 | -31.2% | COMMON STOCK | 449109107 |
| PLBC | PLUMAS BANCORP | 5,041 | $147K | 0.0% | $18.10 | +45.2% | COM | 729273102 |
| FNGO | BANK OF MONTREAL | 3,880 | $147K | 0.0% | $45.46 | — | 2X LEVERAGED | 063679856 |
| WEYS | WEYCO GROUP INC | 6,746 | $146K | 0.0% | $27.38 | -30.5% | COM | 962149100 |
| — | ISHARES U S ETF TR | 6,383 | $146K | 0.0% | $22.87 | — | COMMODITY CURVE | 46431W564 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 4,781 | $146K | 0.0% | $29.00 | — | MULTFCTR EMRNG | 47804J834 |
| ANIP | ANI PHARMACEUTICALS INC | 3,963 | $144K | 0.0% | $50.56 | -38.1% | COM | 00182C103 |
| ALRS | ALERUS FINL CORP | 4,836 | $144K | 0.0% | $21.78 | +13.2% | COM | 01446U103 |
| — | PETROCHINA CO LTD | 3,989 | $144K | 0.0% | $52.43 | — | SPONSORED ADR | 71646E100 |
| EML | EASTERN CO | 5,362 | $144K | 0.0% | $20.80 | +11.3% | COM | 276317104 |
| SEM | SELECT MED HLDGS CORP | 4,210 | $144K | 0.0% | $11.76 | +28.4% | COM | 81619Q105 |
| IMMR | IMMERSION CORP | 14,955 | $144K | 0.0% | $10.29 | +15.5% | COM | 452521107 |
| PLUG | PLUG POWER INC | 4,000 | $143K | 0.0% | $15.76 | +227.1% | Put | 72919P202 |
| — | FLY LEASING LTD | 8,510 | $143K | 0.0% | $14.75 | — | SPONSORED ADR | 34407D109 |
| LXU | LSB INDS INC | 27,884 | $143K | 0.0% | $3.14 | +1.7% | COM | 502160104 |
| — | GAMCO NAT RES GOLD & INCOME | 28,200 | $142K | 0.0% | $6.18 | — | SH BEN INT | 36465E101 |
| — | BELLRING BRANDS INC | 6,026 | $142K | 0.0% | $24.31 | — | COM CL A | 079823100 |
| — | PROSHARES TR II | 25,214 | $142K | 0.0% | $11.13 | — | ULTRA VIX SHORT | 74347W148 |
| — | HIGHLAND INCOME FD | 12,763 | $142K | 0.0% | $11.58 | — | HIGHLAND INCOME | 43010E404 |
| OUNZ | VANECK MERK GOLD TR | 8,542 | $142K | 0.0% | $16.62 | — | GOLD TRUST | 921078101 |
| QHY | WISDOMTREE TR | 2,721 | $142K | 0.0% | $52.16 | — | US HGH YLD CORP | 97717X172 |
| — | VANECK VECTORS ETF TR | 1,301 | $141K | 0.0% | $101.75 | — | UNCVTL OIL GAS | 92189H706 |
| BBC | ETFIS SER TR I | 2,753 | $141K | 0.0% | $51.22 | — | VIRTUS LIFESC CT | 26923G301 |
| — | TEEKAY LNG PARTNERS L P | 9,825 | $141K | 0.0% | $11.72 | — | PRTNRSP UNITS | Y8564M105 |
| GDEN | GOLDEN ENTMT INC | 5,578 | $141K | 0.0% | $14.56 | +37.1% | COM | 381013101 |
| SCHQ | SCHWAB STRATEGIC TR | 2,969 | $140K | 0.0% | $47.15 | — | LONG TERM US | 808524680 |
| FMBH | FIRST MID ILL BANCSHARES INC | 3,193 | $140K | 0.0% | $30.45 | +8.5% | COM | 320866106 |
| — | D8 HOLDINGS CORP | 14,122 | $140K | 0.0% | $10.17 | — | SHS CL A | G2614K110 |
| SFST | SOUTHERN FIRST BANCSHARES | 2,985 | $140K | 0.0% | $34.00 | +28.4% | COM | 842873101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 5,563 | $140K | 0.0% | $23.75 | -12.6% | COM | 30779N105 |
| — | GORES HOLDINGS VI INC | 10,246 | $140K | 0.0% | $13.66 | — | COM CL A | 38286R105 |
| — | VIVOPOWER INTERNATIONAL PLC | 13,889 | $140K | 0.0% | $9.97 | — | SHS | G9376R100 |
| — | UNIVERSE PHARMACEUTICALS INC | 35,000 | $140K | 0.0% | $4.00 | — | SHS | G9442G104 |
| HOFT | HOOKER FURNITURE CORP | 3,845 | $140K | 0.0% | $24.87 | +37.5% | COM | 439038100 |
| — | EVOGENE LTD | 27,669 | $139K | 0.0% | $6.31 | — | SHS | M4119S104 |
| PACK | RANPAK HOLDINGS CORP | 6,945 | $139K | 0.0% | $10.39 | +79.3% | COM CL A | 75321W103 |
| — | ETF SER SOLUTIONS | 4,448 | $139K | 0.0% | $28.43 | — | PRMSE CP DIVRSFD | 26922A768 |
| VPG | VISHAY PRECISION GROUP INC | 4,484 | $138K | 0.0% | $28.99 | +14.7% | COM | 92835K103 |
| — | ARTIUS ACQUISITION INC | 13,674 | $138K | 0.0% | $10.64 | — | COM CL A | 04316G105 |
| EZPW | EZCORP INC | 27,791 | $138K | 0.0% | $5.61 | -10.5% | CL A NON VTG | 302301106 |
| — | DURECT CORP | 69,751 | $138K | 0.0% | $2.15 | — | COM | 266605104 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 2,845 | $138K | 0.0% | $48.51 | — | USD EMRNG MKT | 46641Q746 |
| — | CASCADE ACQUISITION CORP | 14,049 | $137K | 0.0% | $9.75 | — | COM CL A | 147151104 |
| — | OXFORD LANE CAP CORP | 21,800 | $137K | 0.0% | $5.85 | — | COM | 691543102 |
| — | ENGLOBAL CORP | 30,000 | $136K | 0.0% | $4.51 | — | COM | 293306106 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 7,968 | $136K | 0.0% | $15.92 | +6.1% | COM | 671807105 |
| CLFD | CLEARFIELD INC | 4,533 | $136K | 0.0% | $16.92 | +87.5% | COM | 18482P103 |
| — | GDL FD | 15,192 | $136K | 0.0% | $9.29 | — | COM SH BEN IT | 361570104 |
| — | ALEXCO RESOURCE CORP | 54,104 | $136K | 0.0% | $1.62 | — | COM | 01535P106 |
| — | SCORE MEDIA & GAMING INC | 5,004 | $135K | 0.0% | $26.98 | — | CL A SUB VTG SHS | 80919D202 |
| — | FINTECH ACQUISITION CORP V | 12,019 | $135K | 0.0% | $11.23 | — | COM CL A | 31810Q107 |
| — | MOHAWK GROUP HLDGS INC | 4,579 | $135K | 0.0% | $29.48 | — | COM | 608189106 |
| — | POSHMARK INC | 3,317 | $135K | 0.0% | $40.70 | — | COM CL A | 73739W104 |
| — | ASSETMARK FINL HLDGS INC | 5,785 | $135K | 0.0% | $24.41 | — | COM | 04546L106 |
| — | PMV CONSUMER ACQUISITION COR | 13,822 | $134K | 0.0% | $9.94 | — | COM | 693486102 |
| — | DIREXION SHS ETF TR | 10,940 | $134K | 0.0% | $12.25 | — | DLY JR GOLD 2X | 25460G807 |
| — | CREDIT SUISSE NASSAU BRANCH | 1,420 | $134K | 0.0% | $80.04 | — | FI ENHNCD EUR 50 | 22539U107 |
| SPOK | SPOK HLDGS INC | 12,804 | $134K | 0.0% | $11.43 | +0.1% | COM | 84863T106 |
| — | MISONIX INC | 6,827 | $134K | 0.0% | $15.68 | — | COM | 604871103 |
| BSBR | BANCO SANTANDER BRASIL S A | 18,993 | $134K | 0.0% | $7.49 | — | ADS REP 1 UNIT | 05967A107 |
| BSAC | BANCO SANTANDER CHILE NEW | 5,354 | $133K | 0.0% | $20.30 | — | SP ADR REP COM | 05965X109 |
| — | CHASE CORP | 1,145 | $133K | 0.0% | $104.76 | — | COM | 16150R104 |
| — | INVACARE CORP | 16,647 | $133K | 0.0% | $8.66 | — | COM | 461203101 |
| — | SPIRIT OF TEX BANCSHARES INC | 5,925 | $132K | 0.0% | $20.25 | — | COM | 84861D103 |
| WERN | WERNER ENTERPRISES INC | 2,802 | $132K | 0.0% | $41.82 | +4.0% | COM | 950755108 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 7,624 | $131K | 0.0% | $11.72 | — | COM | 89148K200 |
| CIA | CITIZENS INC | 22,750 | $131K | 0.0% | $6.62 | -6.9% | CL A | 174740100 |
| — | BANK OF MONTREAL | 980 | $131K | 0.0% | $133.67 | — | BIG OIL 3X LEV | 06367V105 |
| — | ETF MANAGERS TR | 2,638 | $131K | 0.0% | $49.68 | — | ETFMG SIT ULTR | 26924G789 |
| SLVP | ISHARES INC | 8,858 | $131K | 0.0% | $14.08 | — | MSCI GLB SLV&MTL | 464286327 |
| — | REINVENT TECHNOLOGY PARTNERS | 12,984 | $131K | 0.0% | $10.09 | — | CL A | G7483N129 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,238 | $130K | 0.0% | $93.67 | — | SPON ADR B | 400506101 |
| — | TEEKAY CORPORATION | 40,366 | $130K | 0.0% | $3.47 | — | COM | Y8564W103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 729 | $130K | 0.0% | $122.17 | — | SPON ADR SER B | 40051E202 |
| SB | SAFE BULKERS INC | 53,091 | $130K | 0.0% | $2.44 | -3.4% | COM | Y7388L103 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 13,148 | $130K | 0.0% | $10.35 | — | CL A | G1702T116 |
| KGRN | KRANESHARES TR | 3,170 | $130K | 0.0% | $18.03 | — | MSCI CHINA CLEAN | 500767850 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 6,473 | $130K | 0.0% | $11.76 | — | COM | 18469Q207 |
| — | IVERIC BIO INC | 21,039 | $130K | 0.0% | $6.14 | — | COM | 46583P102 |
| VFMO | VANGUARD WELLINGTON FD | 1,038 | $129K | 0.0% | $124.28 | — | US MOMENTUM | 921935508 |
| CHEF | CHEFS WHSE INC | 4,242 | $129K | 0.0% | $28.70 | +3.5% | COM | 163086101 |
| BCAB | BIOATLA INC | 2,528 | $129K | 0.0% | $47.69 | +7.5% | COM | 09077B104 |
| OSIS | OSI SYSTEMS INC | 1,340 | $129K | 0.0% | $83.14 | +14.2% | COM | 671044105 |
| — | BEAM GLOBAL | 3,533 | $129K | 0.0% | $49.36 | — | *W EXP 04/15/202 | 07373B117 |
| FUMB | FIRST TR EXCH TRADED FD III | 6,399 | $129K | 0.0% | $20.17 | — | ULTRA SHT DUR MU | 33740J104 |
| OPY | OPPENHEIMER HLDGS INC | 3,227 | $129K | 0.0% | $30.83 | +20.2% | CL A NON VTG | 683797104 |
| — | MARQUEE RAINE ACQUISITION CO | 12,714 | $129K | 0.0% | $10.85 | — | UNIT 12/01/2025 | G58442115 |
| CGEM | CULLINAN ONCOLOGY INC | 3,093 | $129K | 0.0% | $40.60 | 0.0% | COM | 230031106 |
| RSI | RUSH STREET INTERACTIVE INC | 7,900 | $129K | 0.0% | $19.10 | +0.9% | Put | 782011100 |
| — | CHINA LIBERAL ED HLDGS LTD | 32,167 | $129K | 0.0% | $4.02 | — | ORD | G2161Y109 |
| EFO | PROSHARES TR | 2,742 | $128K | 0.0% | $46.68 | — | ULTR MSCI ETF | 74347X500 |
| — | STONE HBR EMERGING MKTS TOTA | 14,039 | $128K | 0.0% | $11.73 | — | COM | 86164W100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 5,918 | $128K | 0.0% | $21.68 | — | S&P500 BUY WRT | 46137V399 |
| PDN | INVESCO EXCH TRADED FD TR II | 3,509 | $128K | 0.0% | $33.14 | — | FTSE RAFI SML | 46138E735 |
| — | U S XPRESS ENTERPRISES INC | 10,876 | $128K | 0.0% | $10.04 | — | COM CL A | 90338N202 |
| WSBF | WATERSTONE FINL INC MD | 6,254 | $128K | 0.0% | $17.46 | +13.2% | COM | 94188P101 |
| RVSB | RIVERVIEW BANCORP INC | 18,407 | $128K | 0.0% | $5.95 | -10.9% | COM | 769397100 |
| — | POEMA GLOBAL HOLDINGS CORP | 12,689 | $127K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7154B123 |
| — | MCEWEN MNG INC | 122,000 | $127K | 0.0% | $1.31 | — | Put | 58039P107 |
| USO | UNITED STS OIL FD LP | 3,125 | $127K | 0.0% | $28.06 | — | UNITS | 91232N207 |
| TWI | TITAN INTL INC ILL | 13,663 | $127K | 0.0% | $3.09 | +153.6% | COM | 88830M102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,850 | $127K | 0.0% | $53.36 | — | SPONSORED ADS | 45857P806 |
| TPB | TURNING PT BRANDS INC | 2,432 | $127K | 0.0% | $24.23 | +105.7% | COM | 90041L105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 7,600 | $126K | 0.0% | $14.74 | 0.0% | COM | 022671101 |
| SURE | ADVISORSHARES TR | 1,406 | $126K | 0.0% | $61.75 | — | DOUBLELIN VAL EQ | 00768Y818 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 51,164 | $126K | 0.0% | $5.51 | — | UNIT L P INT | 573331105 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 12,605 | $125K | 0.0% | $9.92 | — | SHS CL A | G0411R106 |
| CURE | DIREXION SHS ETF TR | 1,500 | $125K | 0.0% | $54.10 | — | HEALTHCARE BUL | 25459Y876 |
| — | HEPION PHARMACEUTICALS INC | 68,202 | $125K | 0.0% | $1.84 | — | COM | 426897104 |
| LARK | LANDMARK BANCORP INC | 4,729 | $125K | 0.0% | $19.54 | +8.3% | COM | 51504L107 |
| THY | NORTHERN LIGHTS FD TR | 4,962 | $125K | 0.0% | $25.25 | — | AGILITY SHS DYNA | 66538J738 |
| — | GORES HOLDINGS VII INC | 12,500 | $125K | 0.0% | $10.00 | — | UNIT 02/12/2028 | 38286T200 |
| — | CASPER SLEEP INC | 17,308 | $125K | 0.0% | $6.53 | — | COM | 147626105 |
| — | BANK PRINCETON NEW JERSEY | 4,361 | $125K | 0.0% | $27.48 | — | COM | 064520109 |
| — | PLX PHARMA INC | 13,851 | $125K | 0.0% | $8.11 | — | COM | 72942A107 |
| TITN | TITAN MACHY INC | 4,870 | $124K | 0.0% | $17.12 | +40.6% | COM | 88830R101 |
| NORW | GLOBAL X FDS | 4,359 | $124K | 0.0% | $25.27 | — | FTSE NORDIC REG | 37950E101 |
| — | GOLD STD VENTURES CORP | 214,638 | $124K | 0.0% | $0.80 | — | COM | 380738104 |
| QUIK | QUICKLOGIC CORP | 17,864 | $124K | 0.0% | $5.99 | +0.1% | COM NEW | 74837P405 |
| — | FORTRESS VALUE ACQUIS CORP I | 12,389 | $124K | 0.0% | $10.01 | — | UNIT 12/31/2027 | 34964G206 |
| — | PANDION THERAPEUTICS INC | 2,068 | $124K | 0.0% | $59.96 | — | COM | 698340106 |
| TG | TREDEGAR CORP | 8,185 | $123K | 0.0% | $11.31 | +26.4% | COM | 894650100 |
| PMT | PENNYMAC MTG INVT TR | 6,300 | $123K | 0.0% | $18.81 | — | Put | 70931T103 |
| AGI | ALAMOS GOLD INC NEW | 15,700 | $123K | 0.0% | $7.40 | +4.2% | Put | 011532108 |
| — | AERIE PHARMACEUTICALS INC | 6,880 | $123K | 0.0% | $19.16 | — | COM | 00771V108 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 12,480 | $123K | 0.0% | $7.27 | — | COM | 31647Q205 |
| — | PHUNWARE INC | 74,474 | $123K | 0.0% | $1.56 | — | COM | 71948P100 |
| ARVN | ARVINAS INC | 1,863 | $123K | 0.0% | $33.75 | +126.6% | COM | 04335A105 |
| — | BLACKSTONE MTG TR INC | 120,000 | $123K | 0.0% | $0.96 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,920 | $122K | 0.0% | $8.78 | — | TR UNIT | 85207K107 |
| — | ABERDEEN EMRG MRKTS EQT INM | 14,122 | $122K | 0.0% | $7.68 | — | COM | 00301W105 |
| ZVRA | KEMPHARM INC | 13,283 | $122K | 0.0% | $8.82 | 0.0% | COM NEW | 488445206 |
| — | ARCIMOTO INC | 9,173 | $122K | 0.0% | $12.15 | — | COM | 039587100 |
| UITB | VICTORY PORTFOLIOS II | 2,316 | $122K | 0.0% | $53.94 | — | VICTORYSHS INTRM | 92647N527 |
| — | STABLE RD ACQUISITION CORP | 9,200 | $122K | 0.0% | $10.42 | — | COM CL A | 85236Q109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 3,580 | $121K | 0.0% | $33.13 | — | VEST US DEEP | 33740F854 |
| IEDI | ISHARES U S ETF TR | 2,895 | $121K | 0.0% | $41.80 | — | DISCRETIONARY | 46431W663 |
| PFEB | INNOVATOR ETFS TR | 4,402 | $121K | 0.0% | $26.85 | — | S&P 500 POWER | 45782C417 |
| — | PACER FDS TR | 4,079 | $121K | 0.0% | $28.86 | — | SALT LOW TRUBETA | 69374H592 |
| BFST | BUSINESS FIRST BANCSHARES IN | 5,041 | $121K | 0.0% | $17.07 | +16.2% | COM | 12326C105 |
| — | DSP GROUP INC | 8,473 | $121K | 0.0% | $15.55 | — | COM | 23332B106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 5,828 | $121K | 0.0% | $20.42 | — | BULETSHS 2029 | 46138J577 |
| ACVA | ACV AUCTIONS INC | 3,500 | $121K | 0.0% | $32.00 | 0.0% | COM CL A | 00091G104 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 3,641 | $121K | 0.0% | $28.58 | — | LIBERTYQ GBL | 35473P306 |
| — | PQ GROUP HLDGS INC | 7,191 | $120K | 0.0% | $15.80 | — | COM | 73943T103 |
| — | GLOBAL X FDS | 3,970 | $120K | 0.0% | $31.32 | — | MSCI CHINA IT | 37954Y533 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 10,872 | $120K | 0.0% | $8.22 | +67.3% | COM | M4130Y106 |
| — | MOLECULAR TEMPLATES INC | 9,571 | $120K | 0.0% | $10.10 | — | COM | 608550109 |
| XBIT | XBIOTECH INC | 6,983 | $120K | 0.0% | $13.89 | +15.8% | COM | 98400H102 |
| WSO/B | WATSCO INC | 468 | $120K | 0.0% | $171.99 | +43.7% | CL B CONV | 942622101 |
| NVS | NOVARTIS AG | 1,400 | $120K | 0.0% | $89.81 | — | Put | 66987V109 |
| — | GASLOG PARTNERS LP | 45,245 | $120K | 0.0% | $3.17 | — | UNIT LTD PTNRP | Y2687W108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 15,711 | $120K | 0.0% | $12.59 | — | SPONSORED ADR | 399909100 |
| — | XL FLEET CORP | 13,235 | $119K | 0.0% | $23.73 | — | COM CL A | 9837FR100 |
| — | PROSHARES TR II | 2,641 | $119K | 0.0% | $45.54 | — | PROSHS U/SHAUS | 74347W460 |
| — | EAGLE BULK SHIPPING INC | 3,293 | $119K | 0.0% | $16.39 | — | COM | Y2187A150 |
| MGTX | MEIRAGTX HLDGS PLC | 8,281 | $119K | 0.0% | $16.92 | -7.7% | COM | G59665102 |
| AMTB | AMERANT BANCORP INC | 6,418 | $119K | 0.0% | $16.20 | -3.8% | CL A | 023576101 |
| — | HEMISPHERE MEDIA GROUP INC | 10,233 | $119K | 0.0% | $11.53 | — | CL A | 42365Q103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 6,022 | $119K | 0.0% | $19.81 | — | COM | 33741Q107 |
| ODC | OIL DRI CORP AMER | 3,467 | $119K | 0.0% | $17.19 | +3.0% | COM | 677864100 |
| — | GREENHILL & CO INC | 7,241 | $119K | 0.0% | $13.95 | — | COM | 395259104 |
| BFC | BANK FIRST CORP | 1,574 | $118K | 0.0% | $60.02 | +5.9% | COM | 06211J100 |
| INDL | DIREXION SHS ETF TR | 2,499 | $118K | 0.0% | $40.18 | — | DAILY MSCI INDIA | 25490K331 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 8,142 | $118K | 0.0% | $13.48 | — | SH BEN INT | 67063V104 |
| MYY | PROSHARES TR | 4,619 | $118K | 0.0% | $36.54 | — | PSHS SH MDCAP400 | 74347B250 |
| ASYS | AMTECH SYS INC | 10,000 | $118K | 0.0% | $5.57 | +65.9% | COM PAR $0.01N | 032332504 |
| — | EARGO INC | 2,338 | $117K | 0.0% | $44.56 | — | COM | 270087109 |
| VFMF | VANGUARD WELLINGTON FD | 1,208 | $117K | 0.0% | $72.46 | — | US MULTIFACTOR | 921935607 |
| — | AEGON N V | 24,732 | $117K | 0.0% | $4.70 | — | NY REGISTRY SHS | 007924103 |
| — | CODIAK BIOSCIENCES INC | 7,752 | $116K | 0.0% | $32.39 | — | COM | 192010106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 13,727 | $116K | 0.0% | $6.83 | -4.2% | COM | 958892101 |
| CRWS | CROWN CRAFTS INC | 15,000 | $116K | 0.0% | $4.44 | +19.7% | COM | 228309100 |
| SSL | SASOL LTD | 7,966 | $116K | 0.0% | $14.18 | — | SPONSORED ADR | 803866300 |
| MASS | 908 DEVICES INC | 2,383 | $116K | 0.0% | $57.14 | 0.0% | COM | 65443P102 |
| AP | AMPCO-PITTSBURG CORP | 17,139 | $116K | 0.0% | $4.28 | +71.1% | COM | 032037103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 9,033 | $116K | 0.0% | $9.55 | +51.2% | COM | 76129W105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 8,403 | $115K | 0.0% | $16.60 | — | COM | 15678U128 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 11,611 | $115K | 0.0% | $9.90 | — | UNIT 10/31/2027 | G06607116 |
| — | BLACKROCK VA MUN BD TR | 7,050 | $115K | 0.0% | $16.66 | — | COM | 092481100 |
| ALX | ALEXANDERS INC | 415 | $115K | 0.0% | $280.98 | — | COM | 014752109 |
| UST | PROSHARES TR | 1,755 | $115K | 0.0% | $71.91 | — | ULTR 7-10 TREA | 74347R180 |
| TRIN | TRINITY CAP INC | 7,733 | $115K | 0.0% | $7.40 | 0.0% | COM | 896442308 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 9,364 | $115K | 0.0% | $5.83 | +61.2% | COM CL A | 83418M103 |
| EDOG | ALPS ETF TR | 4,948 | $115K | 0.0% | $21.42 | — | EM SECT DIV DG | 00162Q668 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,860 | $114K | 0.0% | $49.13 | — | DEFENSIVE EQTY | 46138J775 |
| QVMT | INVESCO EXCH TRADED FD TR II | 2,863 | $114K | 0.0% | $34.75 | — | S&P 500 ENHNCD | 46138E396 |
| — | SPARTACUS ACQUISITION CORP | 11,600 | $114K | 0.0% | $9.91 | — | CL A | 84677L109 |
| OPLN | KAR AUCTION SVCS INC | 7,620 | $114K | 0.0% | $16.36 | +4.1% | COM | 48238T109 |
| — | HANCOCK JAFFE LABORATORIES I | 17,061 | $114K | 0.0% | $6.80 | — | COM NEW | 41015N304 |
| — | GORES METROPOULOS II INC | 11,296 | $114K | 0.0% | $10.09 | — | UNIT 01/31/2028 | 382873206 |
| — | PACTIV EVERGREEN INC | 8,211 | $113K | 0.0% | $16.23 | — | COM | 69526K105 |
| GEF/B | GREIF INC | 1,974 | $113K | 0.0% | $33.23 | +25.8% | CL B | 397624206 |
| CORN | TEUCRIUM COMMODITY TR | 6,464 | $113K | 0.0% | $17.04 | — | CORN FD SHS | 88166A102 |
| VSEC | VSE CORP | 2,841 | $113K | 0.0% | $33.57 | +12.6% | COM | 918284100 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 11,156 | $113K | 0.0% | $10.13 | — | UNIT 99/99/9999 | G50737116 |
| — | ALLAKOS INC | 986 | $113K | 0.0% | $101.56 | — | COM | 01671P100 |
| WBIL | ABSOLUTE SHS TR | 3,872 | $112K | 0.0% | $26.48 | — | WBI BBR QTY 3000 | 00400R809 |
| SONO | SONOS INC | 3,000 | $112K | 0.0% | $14.83 | +127.6% | Call | 83570H108 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 2,232 | $112K | 0.0% | $50.18 | — | SHORT DURA CORE | 46641Q274 |
| — | RENESOLA LTD | 9,060 | $112K | 0.0% | $11.44 | — | SPONSORED ADS | 75971T301 |
| ARKF | ARK ETF TR | 2,200 | $112K | 0.0% | $50.90 | — | Put | 00214Q708 |
| VMD | VIEMED HEALTHCARE INC | 11,096 | $112K | 0.0% | $8.95 | +5.2% | COM | 92663R105 |
| — | CITIC CAPITAL ACQUISITION CO | 11,131 | $111K | 0.0% | $9.84 | — | COM CL A | G21513109 |
| — | VILLAGE BK & TR FINL CORP | 2,769 | $111K | 0.0% | $26.05 | — | COM NEW | 92705T200 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 5,962 | $111K | 0.0% | $15.86 | — | BASE METALS FD | 46140H700 |
| CZNC | CITIZENS & NORTHN CORP | 4,669 | $111K | 0.0% | $15.48 | +7.3% | COM | 172922106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 11,071 | $111K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G1992N118 |
| USDP | USD PARTNERS LP | 18,901 | $111K | 0.0% | $10.34 | — | COM UT REP LTD | 903318103 |
| — | GABELLI MULTIMEDIA TR INC | 11,604 | $111K | 0.0% | $9.08 | — | COM | 36239Q109 |
| HNNA | HENNESSY ADVISORS INC | 12,867 | $111K | 0.0% | $8.76 | +0.0% | COM | 425885100 |
| ACIC | UNITED INS HLDGS CORP | 15,375 | $111K | 0.0% | $7.34 | -26.2% | COM | 910710102 |
| — | AFFIMED N V | 13,933 | $110K | 0.0% | $6.83 | — | COM | N01045108 |
| — | ISHARES TR | 2,058 | $110K | 0.0% | $50.30 | — | FOCUSD VAL FAC | 46435U333 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 4,284 | $110K | 0.0% | $25.64 | — | BULSHS 2026 MUNI | 46138J510 |
| — | SOLITON INC | 6,264 | $110K | 0.0% | $13.43 | — | COM | 834251100 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 4,304 | $110K | 0.0% | $25.56 | — | LIBERTY INVT | 35473P603 |
| DY | DYCOM INDS INC | 1,190 | $110K | 0.0% | $63.24 | +37.1% | COM | 267475101 |
| — | DELAWARE ENHANCED GBL DIV & | 11,274 | $110K | 0.0% | $10.19 | — | COM | 246060107 |
| DVYA | ISHARES INC | 2,675 | $109K | 0.0% | $44.72 | — | ASIA/PAC DIV ETF | 464286293 |
| GURU | GLOBAL X FDS | 2,350 | $109K | 0.0% | $35.07 | — | GLB X GURU INDEX | 37950E341 |
| BOC | BOSTON OMAHA CORP | 3,700 | $109K | 0.0% | $20.67 | +75.1% | COM | 101044105 |
| — | PROPTECH INVESTMENT CORP II | 10,920 | $109K | 0.0% | $10.56 | — | UNIT 99/99/9999 | 743497208 |
| LDI | LOANDEPOT INC | 5,418 | $108K | 0.0% | $21.29 | 0.0% | COM CL A | 53946R106 |
| UCC | PROSHARES TR | 1,168 | $108K | 0.0% | $89.23 | — | PSHS CONSMR SVCS | 74347R750 |
| BELFB | BEL FUSE INC | 5,443 | $108K | 0.0% | $14.57 | +15.8% | CL B | 077347300 |
| HYREQ | HYRECAR INC | 11,000 | $108K | 0.0% | $9.85 | 0.0% | COM | 44916T107 |
| XMFVX | MFS SPL VALUE TR | 17,550 | $108K | 0.0% | $5.68 | — | SH BEN INT | 55274E102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,877 | $108K | 0.0% | $33.27 | +25.8% | COM | 71722W107 |
| SBLK | STAR BULK CARRIERS CORP. | 7,362 | $108K | 0.0% | $11.85 | +8.9% | SHS PAR | Y8162K204 |
| — | SIO GENE THERAPIES INC | 41,500 | $108K | 0.0% | $2.64 | — | COMMON | 829399104 |
| — | SPECIAL OPPORTUNITIES FD INC | 7,310 | $107K | 0.0% | $14.31 | — | COM | 84741T104 |
| — | GLOBAL X FDS | 6,518 | $107K | 0.0% | $15.57 | — | MSCI CHINA FINCL | 37950E606 |
| SMBK | SMARTFINANCIAL INC | 4,956 | $107K | 0.0% | $18.93 | +11.5% | COM NEW | 83190L208 |
| — | SWEDISH EXPT CR CORP | 15,290 | $107K | 0.0% | $6.41 | — | ROG AGRI ETN22 | 870297603 |
| — | LUX HEALTH TECH ACQUISITION | 10,000 | $107K | 0.0% | $10.70 | — | UNIT 11/30/2027 | 55068A209 |
| — | PROSPECTOR CAPITAL CORP | 10,670 | $107K | 0.0% | $10.03 | — | UNIT 01/01/2030 | G7273A121 |
| RFEM | FIRST TR EXCH TRADED FD III | 1,461 | $107K | 0.0% | $65.09 | — | RIVR FRNT DYN | 33739P707 |
| USTB | VICTORY PORTFOLIOS II | 2,066 | $107K | 0.0% | $51.79 | — | VICTORYSHS SHORT | 92647N535 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 18,714 | $107K | 0.0% | $7.93 | — | SPON ADS | 05280R100 |
| — | MTS SYS CORP | 1,830 | $107K | 0.0% | $55.55 | — | COM | 553777103 |
| MOG/B | MOOG INC | 1,309 | $107K | 0.0% | $70.23 | +8.6% | CL B | 615394301 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 3,981 | $106K | 0.0% | $19.92 | +39.2% | COM | 57637H103 |
| CEW | WISDOMTREE TR | 5,958 | $106K | 0.0% | $18.08 | — | EMERG CUR STR FD | 97717W133 |
| — | DARIOHEALTH CORP | 5,476 | $106K | 0.0% | $12.03 | — | COM NEW | 23725P209 |
| — | PERSHING SQUARE TONTINE HLDG | 12,979 | $106K | 0.0% | $7.20 | — | *W EXP 07/24/202 | 71531R117 |
| — | WIDEOPENWEST INC | 7,847 | $106K | 0.0% | $8.98 | — | COM | 96758W101 |
| ULVM | VICTORY PORTFOLIOS II | 1,720 | $106K | 0.0% | $46.76 | — | VICTORYSHS INDEX | 92647N576 |
| — | OBSEVA SA | 32,650 | $106K | 0.0% | $5.26 | — | COM | H5861P103 |
| JOET | VIRTUS ETF TR II | 3,948 | $105K | 0.0% | $26.60 | — | VIRTUS US QLTY | 92790A504 |
| MRBK | MERIDIAN CORPORATION | 4,050 | $105K | 0.0% | $6.79 | +38.5% | COM | 58958P104 |
| — | DIFFUSION PHARMACEUTICALS IN | 112,927 | $104K | 0.0% | $0.90 | — | COM PAR | 253748305 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 10,365 | $104K | 0.0% | $10.03 | — | UNIT 99/99/9999 | 82880R202 |
| DRD | DRDGOLD LIMITED | 10,948 | $104K | 0.0% | $11.75 | — | SPON ADR REPSTG | 26152H301 |
| ABCL | ABCELLERA BIOLOGICS INC | 3,069 | $104K | 0.0% | $39.85 | -0.0% | COM | 00288U106 |
| AROW | ARROW FINL CORP | 3,114 | $104K | 0.0% | $24.18 | +5.7% | COM | 042744102 |
| CRT | CROSS TIMBERS RTY TR | 12,287 | $104K | 0.0% | $11.22 | — | TR UNIT | 22757R109 |
| — | AT HOME GROUP INC | 3,635 | $104K | 0.0% | $21.43 | — | COM | 04650Y100 |
| — | VESPER HEALTHCARE ACQSTN COR | 50,000 | $104K | 0.0% | $2.64 | — | *W EXP 09/30/202 | 92538T112 |
| USL | UNITED STS 12 MONTH OIL FD L | 4,916 | $103K | 0.0% | $14.77 | — | UNIT BEN INT | 91288V103 |
| — | CBDMD INC | 24,787 | $103K | 0.0% | $3.94 | — | COM | 12482W101 |
| CRAI | CRA INTL INC | 1,385 | $103K | 0.0% | $42.08 | +35.7% | COM | 12618T105 |
| CCI | CROWN CASTLE INTL CORP NEW | 600 | $103K | 0.0% | $80.62 | +57.9% | Put | 22822V101 |
| — | SEAPORT GLOBAL ACQUISITN COR | 10,000 | $103K | 0.0% | $10.45 | — | UNIT 99/99/9999 | 812227205 |
| — | FIRST TR EXCH TRADED FD III | 1,804 | $103K | 0.0% | $51.56 | — | RIVRFRNT DY ASIA | 33739P509 |
| XXCHNXX | CHINA FD INC | 3,499 | $103K | 0.0% | $24.89 | — | COM | 169373107 |
| EZJ | PROSHARES TR | 2,141 | $102K | 0.0% | $37.60 | — | UL MSCI JP ETF | 74347X708 |
| ABFL | TRIMTABS ETF TR | 2,056 | $102K | 0.0% | $46.66 | — | US FREE CASH FLW | 89628W302 |
| — | 22ND CENTY GROUP INC | 31,062 | $102K | 0.0% | $1.40 | — | COM | 90137F103 |
| — | SIENTRA INC | 13,957 | $102K | 0.0% | $7.82 | — | COM | 82621J105 |
| RMBI | RICHMOND MUT BANCORPORATION | 7,573 | $102K | 0.0% | $13.60 | -0.9% | COM | 76525P100 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 3,384 | $102K | 0.0% | $30.14 | — | FRANKLN SWZLND | 35473P694 |
| SWAN | AMPLIFY ETF TR | 3,198 | $102K | 0.0% | $31.89 | — | BLACKSWAN GRWT | 032108888 |
| DAKT | DAKTRONICS INC | 16,065 | $101K | 0.0% | $5.59 | +1.2% | COM | 234264109 |
| — | CAPSTAR FINL HLDGS INC | 5,834 | $101K | 0.0% | $15.39 | — | COM | 14070T102 |
| — | NEOGAMES S A | 2,811 | $101K | 0.0% | $36.60 | — | SHS | L6673X107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 14,597 | $101K | 0.0% | $7.67 | +1.9% | COM | 74275G107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 2,753 | $101K | 0.0% | $36.07 | — | CBOE EQT BUFER | 33740F847 |
| EC | ECOPETROL S A | 7,892 | $101K | 0.0% | $16.37 | — | SPONSORED ADS | 279158109 |
| — | INVESCO HIGH INCOME TR II | 7,292 | $101K | 0.0% | $14.26 | — | COM | 46131F101 |
| AROC | ARCHROCK INC | 10,676 | $101K | 0.0% | $5.34 | +42.4% | COM | 03957W106 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 10,000 | $101K | 0.0% | $10.10 | — | UNIT 01/19/2026 | G7315C127 |
| — | DECARBONIZATION PLUS ACQU II | 10,000 | $101K | 0.0% | $10.10 | — | UNIT 01/19/2026 | 242794204 |
| — | JPMORGAN CHASE & CO | 6,000 | $100K | 0.0% | $18.45 | — | ALERIAN ML ETN | 46625H365 |
| BSRR | SIERRA BANCORP | 3,705 | $100K | 0.0% | $18.93 | +9.1% | COM | 82620P102 |
| MNOV | MEDICINOVA INC | 19,937 | $100K | 0.0% | $6.62 | -12.1% | COM NEW | 58468P206 |
| — | COLONNADE ACQUISITION CORP I | 10,113 | $100K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G2284B127 |
| MSB | MESABI TR | 3,325 | $100K | 0.0% | $22.95 | — | CTF BEN INT | 590672101 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 10,360 | $100K | 0.0% | $9.65 | — | COM CL A | 29408N106 |
| — | ESOTERICA THEMATIC TRUST | 1,979 | $100K | 0.0% | $50.53 | — | NEXTG ECONOMY | 296582109 |
| TTT | PROSHARES TR | 2,194 | $100K | 0.0% | $45.58 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | RANDOLPH BANCORP INC | 5,000 | $100K | 0.0% | $14.85 | — | COM | 752378109 |
| — | RELIANT BANCORP INC | 3,480 | $100K | 0.0% | $20.25 | — | COM | 75956B101 |
| OPRT | OPORTUN FINL CORP | 4,856 | $100K | 0.0% | $16.50 | +10.8% | COM | 68376D104 |
| — | NEW VISTA ACQUISITION CORP | 10,019 | $100K | 0.0% | $9.98 | — | UNIT 02/01/2026 | G6529L113 |
| IMTB | ISHARES TR | 1,938 | $99,000 | 0.0% | $51.08 | — | CR 5 10 YR ETF | 46435G417 |
| PDEC | INNOVATOR ETFS TR | 3,316 | $99,000 | 0.0% | $29.86 | — | S&P 500 PWR BU | 45782C540 |
| ATEX | ANTERIX INC | 2,101 | $99,000 | 0.0% | $34.80 | +18.3% | COM | 03676C100 |
| — | ATLANTIC POWER CORP | 34,372 | $99,000 | 0.0% | $2.18 | — | COM NEW | 04878Q863 |
| YORW | YORK WTR CO | 2,024 | $99,000 | 0.0% | $34.90 | +17.6% | COM | 987184108 |
| — | PINE IS ACQUISITION CORP | 9,865 | $99,000 | 0.0% | $10.04 | — | CL A | 722615101 |
| — | B RILEY PRINCIPAL 150 MERGER | 9,885 | $99,000 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 05601V202 |
| — | PATHFINDER ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | NEUBERGER BERMAN HIGH YIELD | 7,599 | $98,000 | 0.0% | $11.10 | — | COM | 64128C106 |
| — | INVESCO EXCHNG TRAD SLF INDE | 3,641 | $98,000 | 0.0% | $26.92 | — | INVT GRAD VALU | 46139W601 |
| MPX | MARINE PRODS CORP | 6,055 | $98,000 | 0.0% | $9.95 | +25.5% | COM | 568427108 |
| VSMV | VICTORY PORTFOLIOS II | 2,711 | $98,000 | 0.0% | $34.54 | — | VICTORYSHS US | 92647N691 |
| MIDU | DIREXION SHS ETF TR | 1,725 | $98,000 | 0.0% | $56.81 | — | DLY MIDCAP ETF3X | 25459W730 |
| SCHK | SCHWAB STRATEGIC TR | 2,479 | $98,000 | 0.0% | $39.53 | — | 1000 INDEX ETF | 808524722 |
| IPWR | IDEAL PWR INC | 7,300 | $97,000 | 0.0% | $13.14 | +15.1% | COM NEW | 451622203 |
| — | ENVERIC BIOSCIENCES INC | 31,472 | $97,000 | 0.0% | $3.08 | — | COM NEW | 29405E109 |
| PAM | PAMPA ENERGIA S A | 6,574 | $97,000 | 0.0% | $15.12 | — | SPONS ADR LVL I | 697660207 |
| — | TECHTARGET INC | 1,397 | $97,000 | 0.0% | $29.64 | — | COM | 87874R100 |
| CRMD | CORMEDIX INC | 9,674 | $97,000 | 0.0% | $7.94 | +32.5% | COM | 21900C308 |
| — | PLURISTEM THERAPEUTICS INC | 20,069 | $96,000 | 0.0% | $8.91 | — | COM NEW | 72940R300 |
| — | LUOKUNG TECHNOLOGY CORP | 73,567 | $96,000 | 0.0% | $1.30 | — | SHS | G56981106 |
| ACTG | ACACIA RESH CORP | 14,426 | $96,000 | 0.0% | $3.24 | +94.5% | ACACIA TCH COM | 003881307 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 1,548 | $96,000 | 0.0% | $61.03 | — | SWITZLND ALPHA | 33737J232 |
| CLX | CLOROX CO DEL | 500 | $96,000 | 0.0% | $94.41 | +74.8% | Put | 189054109 |
| IFS | INTERCORP FINL SVCS INC | 3,224 | $96,000 | 0.0% | $32.28 | 0.0% | SHS | P5626F128 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,536 | $96,000 | 0.0% | $22.46 | -12.9% | COM | 01741R102 |
| GSEU | GOLDMAN SACHS ETF TR | 2,803 | $95,000 | 0.0% | $26.63 | — | ACTIVEBETA EUR | 381430305 |
| UFPT | UFP TECHNOLOGIES INC | 1,898 | $95,000 | 0.0% | $43.42 | +12.5% | COM | 902673102 |
| FMNB | FARMERS NATIONAL BANC CORP | 5,663 | $95,000 | 0.0% | $10.30 | +13.1% | COM | 309627107 |
| MEXX | DIREXION SHS ETF TR | 1,483 | $95,000 | 0.0% | $64.29 | — | DLY MSCI MX 3X | 25460E281 |
| WAFU | WAH FU EDUCATION GROUP LIMIT | 7,572 | $95,000 | 0.0% | $5.21 | +8.0% | SHS | G94184101 |
| — | VERITIV CORP | 2,231 | $95,000 | 0.0% | $20.57 | — | COM | 923454102 |
| MYFW | FIRST WESTN FINL INC | 3,815 | $95,000 | 0.0% | $18.57 | +12.9% | COM | 33751L105 |
| — | ENERPLUS CORP | 19,035 | $95,000 | 0.0% | $7.19 | — | COM | 292766102 |
| BTBT | BIT DIGITAL INC | 6,271 | $95,000 | 0.0% | $11.76 | +57.3% | SHS | G1144A105 |
| WT | WISDOMTREE INVTS INC | 15,240 | $95,000 | 0.0% | $10.13 | -43.4% | COM | 97717P104 |
| — | L&F ACQUISITION CORP | 9,500 | $94,000 | 0.0% | $9.89 | — | SHS CL A | G53702109 |
| ABXB | TRIMTABS ETF TR | 3,779 | $94,000 | 0.0% | $25.24 | — | DONOGHUE FORLINS | 89628W609 |
| EET | PROSHARES TR | 930 | $94,000 | 0.0% | $101.08 | — | MSCI EMRG ETF | 74347X302 |
| — | ICLICK INTERACTIVE ASIA GROU | 7,965 | $94,000 | 0.0% | $11.80 | — | SPONSORED ADR | 45113Y104 |
| NGD | NEW GOLD INC CDA | 61,000 | $94,000 | 0.0% | $2.40 | -24.6% | Put | 644535106 |
| — | SILK RD MED INC | 1,852 | $94,000 | 0.0% | $36.52 | — | COM | 82710M100 |
| DGP | DEUTSCHE BK AG LONDON BRH | 2,640 | $94,000 | 0.0% | $42.63 | — | DB GOLD DBL LNG | 25154H749 |
| — | CONTANGO OIL & GAS CO | 24,138 | $94,000 | 0.0% | $2.90 | — | COM NEW | 21075N204 |
| CLBK | COLUMBIA FINL INC | 5,353 | $94,000 | 0.0% | $15.20 | +9.1% | COM | 197641103 |
| — | QUANTUM CORP | 11,261 | $94,000 | 0.0% | $5.51 | — | COM NEW | 747906501 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 6,258 | $94,000 | 0.0% | $15.44 | +0.2% | COM | 46005L101 |
| — | DIREXION SHS ETF TR | 1,986 | $93,000 | 0.0% | $50.52 | — | FLIGHT TO SAFT | 25460G203 |
| — | VIEW INC | 12,635 | $93,000 | 0.0% | $7.36 | — | COM CL A | 92671V106 |
| — | INVESCO PA VALUE MUN INC TR | 7,108 | $93,000 | 0.0% | $12.65 | — | COM | 46132K109 |
| MTW | MANITOWOC CO INC | 4,535 | $93,000 | 0.0% | $11.39 | +45.2% | COM NEW | 563571405 |
| ONTF | ON24 INC | 1,926 | $93,000 | 0.0% | $58.27 | 0.0% | COM | 68339B104 |
| — | COLLABORATIVE INVESTMNT SER | 3,332 | $93,000 | 0.0% | $25.71 | — | AGGREGATION DIVI | 19423L789 |
| FSBW | FS BANCORP INC | 1,376 | $93,000 | 0.0% | $21.74 | +23.2% | COM | 30263Y104 |
| PKOH | PARK-OHIO HLDGS CORP | 2,937 | $92,000 | 0.0% | $23.82 | +22.0% | COM | 700666100 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 6,255 | $92,000 | 0.0% | $15.02 | — | COM | 723653101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,842 | $92,000 | 0.0% | $14.78 | — | UNIT | 85207H104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 8,220 | $92,000 | 0.0% | $11.48 | -8.0% | COM CL A | 46333X108 |
| GANX | GAIN THERAPEUTICS INC | 6,105 | $91,000 | 0.0% | $13.34 | 0.0% | COM | 36269B105 |
| — | MULTIPLAN CORPORATION | 16,400 | $91,000 | 0.0% | $6.45 | — | COM | 62548M100 |
| — | ABSOLUTE SHS TR | 4,538 | $91,000 | 0.0% | $17.78 | — | WBI BULBEAR TR | 00400R841 |
| GD | GENERAL DYNAMICS CORP | 500 | $91,000 | 0.0% | $130.71 | +12.5% | Call | 369550108 |
| — | TUSCAN HLDGS CORP II | 9,024 | $91,000 | 0.0% | $10.06 | — | COM | 90070A103 |
| TPLC | TIMOTHY PLAN | 2,765 | $91,000 | 0.0% | $32.32 | — | US LRGMD CP CORE | 887432359 |
| CARE | CARTER BANKSHARES INC | 6,545 | $91,000 | 0.0% | $8.50 | +42.7% | COM NEW | 146103106 |
| MERC | MERCER INTL INC | 6,341 | $91,000 | 0.0% | $7.02 | +63.0% | COM | 588056101 |
| ZEUS | OLYMPIC STEEL INC | 3,080 | $91,000 | 0.0% | $14.02 | +38.3% | COM | 68162K106 |
| — | TANTECH HLDGS LTD | 61,930 | $90,000 | 0.0% | $1.50 | — | COM | G8675X107 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 4,381 | $90,000 | 0.0% | $13.98 | — | COM | 89148H207 |
| AFYA | AFYA LTD | 4,850 | $90,000 | 0.0% | $20.85 | +6.9% | CL A COM | G01125106 |
| RMNI | RIMINI STR INC DEL | 10,056 | $90,000 | 0.0% | $4.60 | +68.2% | COM | 76674Q107 |
| CNXT | VANECK VECTORS ETF TR | 1,994 | $90,000 | 0.0% | $44.44 | — | CHINAAMC SME CHI | 92189F627 |
| — | SURFACE ONCOLOGY INC | 11,466 | $90,000 | 0.0% | $8.73 | — | COM | 86877M209 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 1,650 | $89,000 | 0.0% | $53.94 | — | GERMANY ALPHA | 33737J190 |
| RFDA | ALPS ETF TR | 2,196 | $89,000 | 0.0% | $34.93 | — | RIVERFRNT DYMC | 00162Q528 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 8,193 | $89,000 | 0.0% | $9.98 | — | UNIT 08/26/2025 | G1702T132 |
| TPHD | TIMOTHY PLAN | 3,056 | $89,000 | 0.0% | $27.16 | — | HIG DV STK ETF | 887432326 |
| — | PINGTAN MARINE ENTERPRISE LT | 85,580 | $89,000 | 0.0% | $1.04 | — | SHS | G7114V102 |
| FISI | FINANCIAL INSTNS INC | 2,939 | $89,000 | 0.0% | $16.78 | +26.3% | COM | 317585404 |
| EWO | ISHARES INC | 4,054 | $89,000 | 0.0% | $21.48 | — | MSCI AUSTRIA ETF | 464286202 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $89,000 | 0.0% | $96.25 | +92.2% | Put | 452308109 |
| EFNL | ISHARES TR | 1,948 | $89,000 | 0.0% | $40.45 | — | MSCI FINLAND ETF | 46429B515 |
| UOCT | INNOVATOR ETFS TR | 3,254 | $89,000 | 0.0% | $27.14 | — | S&P 500 ULTRA | 45782C821 |
| QINT | AMERICAN CENTY ETF TR | 1,780 | $89,000 | 0.0% | $50.00 | — | QUALITY DIVRSFED | 025072406 |
| MEC | MAYVILLE ENGINEERING CO INC | 6,206 | $89,000 | 0.0% | $13.58 | +8.5% | COM | 578605107 |
| — | RELIANCE GLOBAL GROUP INC | 20,100 | $88,000 | 0.0% | $4.38 | — | COM NEW | 75946W207 |
| FNGS | BANK MONTREAL QUE | 3,093 | $88,000 | 0.0% | $28.45 | — | NT LKD 38 | 06368B504 |
| LMNR | LIMONEIRA CO | 5,002 | $88,000 | 0.0% | $15.18 | -0.8% | COM | 532746104 |
| ORRF | ORRSTOWN FINL SVCS INC | 3,977 | $88,000 | 0.0% | $15.16 | +11.3% | COM | 687380105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 30,694 | $88,000 | 0.0% | $3.51 | — | COM UNIT LTD PT | Y2188B108 |
| — | NORTHERN LTS FD TR IV | 3,677 | $88,000 | 0.0% | $24.01 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | TS INNOVATION ACQUISITN CORP | 8,113 | $88,000 | 0.0% | $10.85 | — | COM CL A | 87284T100 |
| — | COLLABORATIVE INVESTMNT SER | 3,350 | $88,000 | 0.0% | $26.33 | — | TREND AGGREGATIN | 19423L821 |
| ASEA | GLOBAL X FDS | 6,000 | $88,000 | 0.0% | $14.67 | — | GBL X FTSE ETF | 37950E648 |
| AGRO | ADECOAGRO S A | 11,301 | $88,000 | 0.0% | $7.17 | 0.0% | COM | L00849106 |
| NDAQ | NASDAQ INC | 600 | $88,000 | 0.0% | $31.85 | +39.4% | Put | 631103108 |
| ITIC | INVESTORS TITLE CO NC | 528 | $88,000 | 0.0% | $159.31 | -1.1% | COM | 461804106 |
| — | PROSHARES TR | 6,158 | $87,000 | 0.0% | $16.73 | — | PSHS SHTFINL ETF | 74347B185 |
| TBHC | KIRKLANDS INC | 3,086 | $87,000 | 0.0% | $4.55 | +448.9% | COM | 497498105 |
| — | LIVENT CORP | 5,000 | $87,000 | 0.0% | $17.52 | — | Put | 53814L108 |
| CRK | COMSTOCK RES INC | 15,727 | $87,000 | 0.0% | $5.29 | -3.8% | COM | 205768302 |
| NWPX | NORTHWEST PIPE CO | 2,595 | $87,000 | 0.0% | $29.42 | +10.3% | COM | 667746101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 7,946 | $87,000 | 0.0% | $11.14 | — | SHS CL A | G82514103 |
| — | LANNET INC | 16,516 | $87,000 | 0.0% | $7.14 | — | COM | 516012101 |
| — | FIRST TR EXCHANGE-TRADED FD | 1,614 | $86,000 | 0.0% | $53.06 | — | DEVELOPED INTL | 33738R787 |
| — | VOYA NAT RES EQUITY INCOME F | 25,996 | $86,000 | 0.0% | $3.85 | — | COM | 92913C106 |
| — | PROSHARES TR | 963 | $86,000 | 0.0% | $89.30 | — | S&P 500 BD ETF | 74347B318 |
| — | CLIMATE CHANGE CRISIS REAL I | 6,300 | $86,000 | 0.0% | $13.65 | — | CL A COM | 18716C100 |
| PMT | PENNYMAC MTG INVT TR | 4,389 | $86,000 | 0.0% | $18.81 | — | COM | 70931T103 |
| — | VACCINEX INC | 28,708 | $86,000 | 0.0% | $3.00 | — | COM | 918640103 |
| — | HEADHUNTER GROUP PLC | 2,545 | $86,000 | 0.0% | $33.79 | — | SPONSORED ADS | 42207L106 |
| — | GASLOG LTD | 14,823 | $86,000 | 0.0% | $17.26 | — | SHS | G37585109 |
| CCNE | CNB FINL CORP PA | 3,511 | $86,000 | 0.0% | $20.95 | -2.7% | COM | 126128107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 13,983 | $86,000 | 0.0% | $6.52 | — | SPONSORED ADR | 15234Q207 |
| — | LIMESTONE BANCORP INC | 5,431 | $86,000 | 0.0% | $13.16 | — | COM | 53262L105 |
| — | GAMIDA CELL LTD | 10,565 | $85,000 | 0.0% | $6.27 | — | SHS | M47364100 |
| ATRO | ASTRONICS CORP | 4,734 | $85,000 | 0.0% | $12.31 | +26.1% | COM | 046433108 |
| MTGP | WISDOMTREE TR | 1,683 | $85,000 | 0.0% | $50.51 | — | MORTGAGE PLUS BD | 97717Y725 |
| WTI | W & T OFFSHORE INC | 23,491 | $85,000 | 0.0% | $2.70 | +15.0% | COM | 92922P106 |
| — | FIRST TR EXCH TRADED FD III | 1,251 | $85,000 | 0.0% | $61.75 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | NEW YORK CMNTY CAP TR V | 1,697 | $85,000 | 0.0% | $49.74 | — | UNIT 11/01/2051 | 64944P307 |
| — | EATON VANCE SHORT DURATION D | 6,456 | $85,000 | 0.0% | $12.83 | — | COM | 27828V104 |
| — | BARCLAYS BANK PLC | 2,388 | $85,000 | 0.0% | $36.56 | — | ETN LKD 48 | 06746P563 |
| — | DBX ETF TR | 2,665 | $84,000 | 0.0% | $25.44 | — | XTRACK MSCI GRMY | 233051408 |
| — | CORNERSTONE TOTAL RETURN FD | 6,300 | $84,000 | 0.0% | $11.99 | — | COM | 21924U300 |
| — | GRITSTONE ONCOLOGY INC | 8,876 | $84,000 | 0.0% | $6.19 | — | COM | 39868T105 |
| SSUS | STRATEGY SHS | 2,711 | $84,000 | 0.0% | $30.98 | — | DAY HAGAN NED | 86280R803 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,936 | $84,000 | 0.0% | $29.66 | -29.6% | SHS | M6158M104 |
| OOMA | OOMA INC | 5,331 | $84,000 | 0.0% | $15.11 | +3.1% | COM | 683416101 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,184 | $84,000 | 0.0% | $10.79 | +36.9% | COM ACCD INV | 108621103 |
| — | INDUS REALTY TRUST INC | 1,384 | $83,000 | 0.0% | $59.97 | — | COM | 45580R103 |
| LINC | LINCOLN EDL SVCS CORP | 12,946 | $83,000 | 0.0% | $6.20 | +0.3% | COM | 533535100 |
| — | SIREN ETF TR | 2,812 | $83,000 | 0.0% | $27.39 | — | LG BLND IDX ETF | 829658103 |
| — | GLYCOMIMETICS INC | 27,454 | $83,000 | 0.0% | $7.16 | — | COM | 38000Q102 |
| — | ALIGOS THERAPEUTICS INC | 3,630 | $83,000 | 0.0% | $25.06 | — | COM | 01626L105 |
| — | ENTERPRISE BANCORP INC MASS | 2,546 | $83,000 | 0.0% | $25.56 | — | COM | 293668109 |
| DJCO | DAILY JOURNAL CORP | 263 | $83,000 | 0.0% | $279.81 | +21.1% | COM | 233912104 |
| — | LISTED FD TR | 3,969 | $83,000 | 0.0% | $20.91 | — | MORGAN CREEK | 53656F466 |
| — | FAR PEAK ACQUISITION CORP | 8,458 | $83,000 | 0.0% | $9.81 | — | SHS CL A | G3312L103 |
| AVO | MISSION PRODUCE INC | 4,362 | $83,000 | 0.0% | $13.51 | +42.1% | COM | 60510V108 |
| NUSA | NUSHARES ETF TR | 3,275 | $83,000 | 0.0% | $25.50 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| NESR | NATIONAL ENERGY SERVICES REU | 6,640 | $82,000 | 0.0% | $10.85 | — | SHS | G6375R107 |
| — | CHENIERE ENERGY INC | 100,000 | $82,000 | 0.0% | $0.70 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| DZSIQ | DZS INC | 5,266 | $82,000 | 0.0% | $12.56 | — | COM | 268211109 |
| FMAT | FIDELITY COVINGTON TRUST | 1,850 | $82,000 | 0.0% | $32.47 | — | MSCI MATLS INDEX | 316092881 |
| WF | WOORI FINL GROUP INC | 3,048 | $82,000 | 0.0% | $27.79 | — | SPONSORED ADS | 981064108 |
| KEP | KOREA ELECTRIC PWR | 7,945 | $81,000 | 0.0% | $13.56 | — | SPONSORED ADR | 500631106 |
| — | PROSHARES TR II | 2,130 | $81,000 | 0.0% | $38.03 | — | ULTRASHRT NEW | 74347W395 |
| — | TFF PHARMACEUTICALS INC | 5,935 | $81,000 | 0.0% | $13.57 | — | COM | 87241J104 |
| ARKO | ARKO CORP | 8,164 | $81,000 | 0.0% | $8.69 | -0.0% | COM | 041242108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 2,590 | $81,000 | 0.0% | $31.27 | — | FT CBOE VEST BFR | 33740F623 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 12,804 | $81,000 | 0.0% | $4.06 | +57.2% | COM | 45769N105 |
| OVID | OVID THERAPEUTICS INC | 20,037 | $81,000 | 0.0% | $5.12 | -35.1% | COM | 690469101 |
| — | OSPREY TECHNLGY AQUISTION CO | 7,693 | $80,000 | 0.0% | $10.40 | — | COM CL A | 68839R104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,648 | $80,000 | 0.0% | $2.26 | +206.8% | COM NEW | 528872302 |
| SEER | SEER INC | 1,595 | $80,000 | 0.0% | $58.50 | 0.0% | COM CL A | 81578P106 |
| LYTS | LSI INDS INC | 9,382 | $80,000 | 0.0% | $7.79 | +19.6% | COM | 50216C108 |
| BRZU | DIREXION SHS ETF TR | 881 | $80,000 | 0.0% | $90.81 | — | BRZ BL 2X SHS | 25460G708 |
| — | RIVERNORTH OPPORTUNITIES FD | 4,567 | $80,000 | 0.0% | $17.67 | — | COM | 76881Y109 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,496 | $80,000 | 0.0% | $32.47 | +13.9% | COM | 87650L103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,539 | $80,000 | 0.0% | $31.79 | +0.0% | SHS | V5633W109 |
| RUSHB | RUSH ENTERPRISES INC | 1,783 | $80,000 | 0.0% | $21.50 | +18.6% | CL B | 781846308 |
| — | CHANNELADVISOR CORP | 3,369 | $80,000 | 0.0% | $13.79 | — | COM | 159179100 |
| — | GASLOG PARTNERS LP | 30,000 | $80,000 | 0.0% | $3.17 | — | Put | Y2687W108 |
| RLGT | RADIANT LOGISTICS INC | 11,401 | $79,000 | 0.0% | $5.97 | +10.8% | COM | 75025X100 |
| — | ENDRA LIFE SCIENCES INC | 30,513 | $79,000 | 0.0% | $2.22 | — | COM | 29273B104 |
| — | PROSHARES TR | 3,011 | $79,000 | 0.0% | $26.24 | — | ULTSHRT QQQ | 74347G739 |
| BCBP | BCB BANCORP INC | 5,711 | $79,000 | 0.0% | $7.91 | +28.1% | COM | 055298103 |
| PDS | PRECISION DRILLING CORP | 3,665 | $79,000 | 0.0% | $16.56 | +36.8% | COM NEW | 74022D407 |
| UFO | PROCURE ETF TRUST II | 2,752 | $79,000 | 0.0% | $28.71 | — | SPACE ETF | 74280R205 |
| PBT | PERMIAN BASIN RTY TR | 19,814 | $79,000 | 0.0% | $4.30 | — | UNIT BEN INT | 714236106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 3,733 | $79,000 | 0.0% | $20.68 | — | BUYWRIT INCM ETF | 33738R308 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 2,799 | $79,000 | 0.0% | $28.22 | — | SMAL CP US EQT | 33738R746 |
| — | ABSOLUTE SHS TR | 2,681 | $79,000 | 0.0% | $26.82 | — | WBI BBR RNG 3000 | 00400R502 |
| BRF | VANECK VECTORS ETF TR | 3,968 | $78,000 | 0.0% | $16.64 | — | BRAZIL SMALL CP | 92189F825 |
| CFFI | C & F FINL CORP | 1,780 | $78,000 | 0.0% | $39.88 | -7.3% | COM | 12466Q104 |
| MBIN | MERCHANTS BANCORP IND | 1,862 | $78,000 | 0.0% | $15.34 | +43.7% | COM | 58844R108 |
| CBON | VANECK VECTORS ETF TR | 3,300 | $78,000 | 0.0% | $23.64 | — | CHINAAMC CHINA B | 92189F379 |
| — | PROSHARES TR | 1,075 | $78,000 | 0.0% | $74.62 | — | ST EMG MKT ETF | 74347B706 |
| TSBK | TIMBERLAND BANCORP INC | 2,803 | $78,000 | 0.0% | $20.63 | +12.9% | COM | 887098101 |
| — | GENIUS BRANDS INTL INC | 40,000 | $78,000 | 0.0% | $1.37 | — | COM | 37229T301 |
| GARP | ISHARES TR | 2,422 | $78,000 | 0.0% | $32.20 | — | FACTORS US GRO | 46436E403 |
| PEBK | PEOPLES BANCORP N C INC | 3,298 | $78,000 | 0.0% | $26.34 | -9.6% | COM | 710577107 |
| BMA | BANCO MACRO SA | 5,782 | $78,000 | 0.0% | $18.96 | — | SPON ADR B | 05961W105 |
| BWFG | BANKWELL FINL GROUP INC | 2,889 | $78,000 | 0.0% | $21.19 | -4.4% | COM | 06654A103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 13,499 | $78,000 | 0.0% | $15.44 | -52.6% | COM | 59935V107 |
| — | APRIA INC | 2,796 | $78,000 | 0.0% | $27.90 | — | COM | 03836A101 |
| VOX | VANGUARD WORLD FDS | 600 | $78,000 | 0.0% | $80.75 | — | Put | 92204A884 |
| — | SWITCH INC | 4,688 | $77,000 | 0.0% | $15.36 | — | CL A | 87105L104 |
| TIPX | SPDR SER TR | 3,702 | $77,000 | 0.0% | $20.80 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | EVANS BANCORP INC | 2,269 | $77,000 | 0.0% | $31.14 | — | COM NEW | 29911Q208 |
| MBCN | MIDDLEFIELD BANC CORP | 3,664 | $77,000 | 0.0% | $18.36 | +3.8% | COM NEW | 596304204 |
| — | ITAMAR MED LTD | 3,211 | $77,000 | 0.0% | $20.93 | — | SPONSORED ADS | 465437101 |
| PLSE | PULSE BIOSCIENCES INC | 3,264 | $77,000 | 0.0% | $13.03 | +129.4% | COM | 74587B101 |
| VIVE | VIVEVE MED INC | 25,113 | $77,000 | 0.0% | $3.80 | -3.3% | COM NEW | 92852W501 |
| — | IBIO INC | 50,106 | $77,000 | 0.0% | $1.29 | — | COM NEW | 451033203 |
| — | EXONE CO | 2,436 | $76,000 | 0.0% | $11.56 | — | COM | 302104104 |
| IACA | ION ACQUISITION CORP 1 LTD | 7,546 | $76,000 | 0.0% | $10.07 | — | SHS CL A | G49392106 |
| — | MINERVA NEUROSCIENCES INC | 26,013 | $76,000 | 0.0% | $2.58 | — | COM | 603380106 |
| RBB | RBB BANCORP | 3,732 | $76,000 | 0.0% | $15.79 | +20.4% | COM | 74930B105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 2,220 | $76,000 | 0.0% | $34.23 | — | CBOE EQT DEP NOV | 33740F839 |
| — | RIVERNORTH SPECIALTY FIN COR | 4,221 | $76,000 | 0.0% | $17.80 | — | COM | 76882B108 |
| — | CREDIT SUISSE AG NASSAU BRH | 12,500 | $76,000 | 0.0% | $6.08 | — | X LINK SILVER | 22542D449 |
| — | NORTHERN LTS FD TR IV | 2,907 | $76,000 | 0.0% | $26.14 | — | STERLING CAPITAL | 66538H385 |
| ECC | EAGLE PT CR CO LLC | 6,326 | $75,000 | 0.0% | $10.38 | — | COM | 269808101 |
| — | MEI PHARMA INC | 21,823 | $75,000 | 0.0% | $2.63 | — | COM NEW | 55279B202 |
| FRHC | FREEDOM HLDG CORP NEV | 1,398 | $75,000 | 0.0% | $36.26 | +44.8% | COM | 356390104 |
| — | PURPLE BIOTECH LTD | 18,175 | $75,000 | 0.0% | $3.82 | — | SPONSORED ADS | 74638P109 |
| POCT | INNOVATOR ETFS TR | 2,628 | $75,000 | 0.0% | $26.70 | — | S&P 500 PWRETF | 45782C797 |
| NNBR | NN INC | 10,556 | $75,000 | 0.0% | $6.63 | +2.7% | COM | 629337106 |
| ESCA | ESCALADE INC | 3,593 | $75,000 | 0.0% | $16.53 | +6.8% | COM | 296056104 |
| EQBK | EQUITY BANCSHARES INC | 2,726 | $75,000 | 0.0% | $26.13 | -8.5% | COM CL A | 29460X109 |
| — | ITERUM THERAPEUTICS PLC | 52,961 | $75,000 | 0.0% | $1.42 | — | SHS | G6333L101 |
| ACNB | ACNB CORP | 2,566 | $75,000 | 0.0% | $23.39 | +2.0% | COM | 000868109 |
| — | TIDAL ETF TR | 2,009 | $75,000 | 0.0% | $32.40 | — | SOFI GIG ETF | 886364504 |
| WRAP | WRAP TECHNOLOGIES INC | 13,388 | $75,000 | 0.0% | $7.53 | -25.2% | COM | 98212N107 |
| — | INDEXIQ ETF TR | 2,378 | $74,000 | 0.0% | $28.51 | — | IQ CHAIKIN US | 45409B388 |
| NPKI | NEWPARK RES INC | 23,743 | $74,000 | 0.0% | $6.88 | -55.2% | COM PAR $.01NEW | 651718504 |
| AQST | AQUESTIVE THERAPEUTICS INC | 14,174 | $74,000 | 0.0% | $5.43 | -2.0% | COM | 03843E104 |
| OSBC | OLD SECOND BANCORP INC ILL | 5,615 | $74,000 | 0.0% | $9.17 | +19.6% | COM | 680277100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 11,000 | $74,000 | 0.0% | $4.91 | +12.8% | COM STK CL A | 03168L105 |
| — | NEXTERA ENERGY INC | 1,500 | $74,000 | 0.0% | $51.33 | — | UNIT 99/99/9999 | 65339F739 |
| — | ELECTROCORE INC | 36,059 | $74,000 | 0.0% | $2.24 | — | COM | 28531P103 |
| — | FUTURE FINTECH GROUP INC | 11,857 | $74,000 | 0.0% | $4.66 | — | COM | 36117V105 |
| BTU | PEABODY ENGR CORP | 24,046 | $73,000 | 0.0% | $3.22 | +12.7% | COM | 704551100 |
| — | AJAX I | 7,104 | $73,000 | 0.0% | $10.28 | — | COM | G0190X100 |
| — | QUOTIENT LTD | 19,784 | $73,000 | 0.0% | $5.18 | — | SHS | G73268107 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 2,899 | $73,000 | 0.0% | $13.90 | +42.7% | COM | 946760105 |
| — | MEXICO FD INC | 5,176 | $73,000 | 0.0% | $14.52 | — | COM | 592835102 |
| UTMD | UTAH MED PRODS INC | 847 | $73,000 | 0.0% | $84.01 | +4.7% | COM | 917488108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 7,976 | $73,000 | 0.0% | $8.90 | — | COM NEW | 641876800 |
| — | LEGG MASON ETF INVT TR | 2,725 | $73,000 | 0.0% | $26.79 | — | WESTN ASET TTL | 52468L810 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 1,478 | $73,000 | 0.0% | $49.39 | — | EMERGING MKTS | 33738R779 |
| — | ASSEMBLY BIOSCIENCES INC | 15,582 | $72,000 | 0.0% | $7.85 | — | COM | 045396108 |
| SJB | PROSHARES TR | 3,883 | $72,000 | 0.0% | $18.72 | — | SHRT HGH YIELD | 74347R131 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1,460 | $72,000 | 0.0% | $49.32 | — | DISRPTVE COM ETF | 35473P538 |
| — | BARCLAYS BANK PLC | 890 | $72,000 | 0.0% | $64.71 | — | TRES 5YR BULL | 06740P650 |
| GDYN | GRID DYNAMICS HLDGS INC | 4,523 | $72,000 | 0.0% | $9.65 | +48.9% | CL A | 39813G109 |
| EJUL | INNOVATOR ETFS TR | 2,692 | $72,000 | 0.0% | $26.44 | — | MSCI EMGR MKT | 45782C714 |
| — | CHINA LIFE INS CO LTD | 6,999 | $72,000 | 0.0% | $13.60 | — | SPON ADR REP H | 16939P106 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,880 | $72,000 | 0.0% | $36.69 | +4.6% | COM STK | L6388F110 |
| — | SENSEONICS HLDGS INC | 27,155 | $72,000 | 0.0% | $2.30 | — | COM | 81727U105 |
| CNTY | CENTURY CASINOS INC | 6,975 | $72,000 | 0.0% | $6.62 | +25.9% | COM | 156492100 |
| — | REVLON INC | 5,868 | $72,000 | 0.0% | $12.35 | — | CL A NEW | 761525609 |
| CECO | CECO ENVIRONMENTAL CORP | 9,022 | $72,000 | 0.0% | $7.51 | +5.3% | COM | 125141101 |
| GLPG | GALAPAGOS NV | 933 | $71,000 | 0.0% | $121.46 | — | SPON ADR | 36315X101 |
| — | DIREXION SHS ETF TR | 1,207 | $71,000 | 0.0% | $53.16 | — | S&P 500 HI MIN | 25460G401 |
| — | GREENSKY INC | 11,397 | $71,000 | 0.0% | $5.75 | — | CL A | 39572G100 |
| — | GREENCITY ACQUISITION CORP | 6,882 | $71,000 | 0.0% | $10.17 | — | UNIT 04/30/2026 | G4086B115 |
| CRD/A | CRAWFORD & CO | 6,657 | $71,000 | 0.0% | $7.85 | +0.5% | CL A | 224633206 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 2,020 | $71,000 | 0.0% | $33.42 | — | RAFI STRATGIC US | 46138J742 |
| WLFC | WILLIS LEASE FIN CORP | 1,626 | $71,000 | 0.0% | $30.53 | +13.9% | COM | 970646105 |
| — | BARNES & NOBLE ED INC | 8,733 | $71,000 | 0.0% | $3.80 | — | COM | 06777U101 |
| — | ATOTECH LTD | 3,489 | $71,000 | 0.0% | $20.35 | — | COM | G0625A105 |
| — | BLUEGREEN VACATIONS HLDG COR | 3,846 | $71,000 | 0.0% | $14.69 | — | CLASS A | 096308101 |
| — | LUX HEALTH TECH ACQUISITION | 6,958 | $71,000 | 0.0% | $10.20 | — | COM CL A | 55068A100 |
| PINE | ALPINE INCOME PPTY TR INC | 4,085 | $71,000 | 0.0% | $17.02 | — | COM | 02083X103 |
| — | BANK OF MONTREAL | 3,766 | $71,000 | 0.0% | $18.85 | — | MCROSECTR 3XINVR | 063679625 |
| — | ALASKA COMMUNICATIONS SYS GR | 21,859 | $71,000 | 0.0% | $3.36 | — | COM | 01167P101 |
| ISTR | INVESTAR HLDG CORP | 3,388 | $70,000 | 0.0% | $20.81 | -9.7% | COM | 46134L105 |
| — | TITAN PHARMACEUTICALS INC DE | 23,459 | $70,000 | 0.0% | $3.07 | — | COM NEW | 888314606 |
| SZNE | PACER FDS TR | 1,969 | $70,000 | 0.0% | $35.41 | — | CFRA STVAL EQL | 69374H691 |
| — | HEALTH ASSURN ACQUISITION CO | 6,897 | $70,000 | 0.0% | $10.15 | — | COM CL A | 42226W109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 30,565 | $70,000 | 0.0% | $2.93 | — | SP ADR N-V PFD | 204409601 |
| GHM | GRAHAM CORP | 4,877 | $70,000 | 0.0% | $15.58 | -2.7% | COM | 384556106 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,957 | $70,000 | 0.0% | $25.39 | +2.5% | COM | 634865109 |
| OCTW | AIM ETF PRODUCTS TRUST | 2,647 | $70,000 | 0.0% | $26.45 | — | US LRG CP BUFR20 | 00888H505 |
| PSCM | INVESCO EXCH TRADED FD TR II | 1,108 | $70,000 | 0.0% | $56.71 | — | S&P SMLCP MATL | 46138G201 |
| HTB | HOMETRUST BANCSHARES INC | 2,887 | $70,000 | 0.0% | $18.88 | +20.0% | COM | 437872104 |
| TIPT | TIPTREE INC | 7,646 | $69,000 | 0.0% | $5.55 | +4.1% | COM | 88822Q103 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,726 | $69,000 | 0.0% | $25.28 | — | BULLSHS 21 USD | 46138J684 |
| — | TRIBUNE PUBG CO NEW | 3,834 | $69,000 | 0.0% | $13.33 | — | COM | 89609W107 |
| — | MIDWEST HLDG INC | 1,382 | $69,000 | 0.0% | $53.78 | — | COM NEW | 59833J206 |
| — | PROSHARES TR | 1,785 | $69,000 | 0.0% | $38.66 | — | MORNINGSTAR ALTR | 74347B813 |
| VLGEA | VILLAGE SUPER MKT INC | 2,906 | $69,000 | 0.0% | $23.87 | -3.1% | CL A NEW | 927107409 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 5,291 | $69,000 | 0.0% | $16.76 | — | ENERGY FD | 46140H304 |
| LNSR | LENSAR INC | 9,430 | $69,000 | 0.0% | $8.42 | -7.4% | COM | 52634L108 |
| — | COMPANHIA PARANAENSE ENERG C | 53,332 | $68,000 | 0.0% | $1.63 | — | SPON ADR PFD | 20441B407 |
| VSTA | VASTA PLATFORM LTD | 6,908 | $68,000 | 0.0% | $13.88 | -4.1% | CL A | G9440A109 |
| — | SUMMIT FINL GROUP INC | 2,578 | $68,000 | 0.0% | $22.35 | — | COM | 86606G101 |
| BETZ | LISTED FD TR | 2,217 | $68,000 | 0.0% | $30.67 | — | ROUNDHILL SPORTS | 53656F789 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,328 | $68,000 | 0.0% | $28.62 | +13.5% | COM | 019330109 |
| — | OSI ETF TR | 1,303 | $68,000 | 0.0% | $54.29 | — | OSHS GBL INTER | 67110P704 |
| — | GTY TECHNOLOGY HOLDINGS INC | 10,598 | $68,000 | 0.0% | $5.48 | — | COM | 362409104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 3,764 | $68,000 | 0.0% | $16.74 | -5.6% | COM CL A | 40701T104 |
| MSTR | MICROSTRATEGY INC | 100 | $68,000 | 0.0% | $17.54 | +302.7% | Put | 594972408 |
| — | HUDSON EXECUTIVE INVT CORP | 6,874 | $68,000 | 0.0% | $9.85 | — | COM CL A | 443761101 |
| BAUG | INNOVATOR ETFS TR | 2,208 | $68,000 | 0.0% | $28.65 | — | S&P 500 BUFFER | 45782C698 |
| — | DBX ETF TR | 3,067 | $67,000 | 0.0% | $22.35 | — | XTRCK BLOMBRG BA | 233051739 |
| — | HALL OF FAME RESORT & ENTMT | 13,427 | $67,000 | 0.0% | $4.40 | — | COM | 40619L102 |
| STRT | STRATTEC SEC CORP | 1,427 | $67,000 | 0.0% | $21.93 | +134.2% | COM | 863111100 |
| — | INNOVATOR ETFS TR | 2,502 | $67,000 | 0.0% | $25.97 | — | IBD ETF LEADERS | 45782C201 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,771 | $67,000 | 0.0% | $3.23 | +6.0% | COM | 760416107 |
| — | UNILEVER PLC | 1,200 | $67,000 | 0.0% | $50.11 | — | Put | 904767704 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,836 | $67,000 | 0.0% | $18.67 | — | RAFI STRG US SML | 46138J734 |
| HURC | HURCO COMPANIES INC | 1,907 | $67,000 | 0.0% | $32.98 | -2.0% | COM | 447324104 |
| MVBF | MVB FINL CORP | 1,976 | $67,000 | 0.0% | $16.25 | +51.6% | COM | 553810102 |
| AIOT | POWERFLEET INC | 8,155 | $67,000 | 0.0% | $6.81 | +21.1% | COM | 73931J109 |
| OPRX | OPTIMIZERX CORP | 1,354 | $66,000 | 0.0% | $24.26 | +98.9% | COM NEW | 68401U204 |
| — | SOLID BIOSCIENCES INC | 11,859 | $66,000 | 0.0% | $9.57 | — | COM | 83422E105 |
| — | INTELLIGENT SYS CORP NEW | 1,623 | $66,000 | 0.0% | $38.38 | — | COM | 45816D100 |
| CTSO | CYTOSORBENTS CORP | 7,582 | $66,000 | 0.0% | $8.31 | +14.7% | COM NEW | 23283X206 |
| — | ABSOLUTE SHS TR | 3,865 | $66,000 | 0.0% | $17.15 | — | WBI BULBEAR TR | 00400R833 |
| — | BP PRUDHOE BAY RTY TR | 17,703 | $66,000 | 0.0% | $12.48 | — | UNIT BEN INT | 055630107 |
| HRTG | HERITAGE INS HLDGS INC | 5,914 | $66,000 | 0.0% | $11.64 | -10.3% | COM | 42727J102 |
| BAK | BRASKEM S A | 4,654 | $66,000 | 0.0% | $12.14 | — | SP ADR PFD A | 105532105 |
| BVS | BIOVENTUS INC | 4,288 | $66,000 | 0.0% | $14.24 | 0.0% | COM CL A | 09075A108 |
| BYSI | BEYONDSPRING INC | 5,975 | $66,000 | 0.0% | $14.98 | -13.8% | SHS | G10830100 |
| BOUT | INNOVATOR ETFS TR | 1,980 | $66,000 | 0.0% | $32.88 | — | IBD BREAKOUT | 45782C763 |
| EVI | EVI INDS INC | 2,302 | $66,000 | 0.0% | $33.71 | +0.1% | COM | 26929N102 |
| KVHI | KVH INDS INC | 5,263 | $66,000 | 0.0% | $11.19 | +18.5% | COM | 482738101 |
| RPLA | REPLAY ACQUISITION CORP | 6,819 | $66,000 | 0.0% | $9.68 | — | COM | G75130107 |
| RVMD | REVOLUTION MEDICINES INC | 1,438 | $66,000 | 0.0% | $40.41 | +11.0% | COM | 76155X100 |
| — | JMP GROUP LLC | 10,976 | $66,000 | 0.0% | $4.07 | — | COM | 46629U107 |
| MTZ | MASTEC INC | 700 | $66,000 | 0.0% | $66.26 | +29.1% | Put | 576323109 |
| — | AMERICAN NATL BANKSHARES INC | 1,974 | $65,000 | 0.0% | $26.38 | — | COM | 027745108 |
| USLM | UNITED STS LIME & MINERALS I | 488 | $65,000 | 0.0% | $19.08 | +41.6% | COM | 911922102 |
| — | BARCLAYS BANK PLC | 4,996 | $65,000 | 0.0% | $12.47 | — | IPSPGS TTL ETN | 06738C794 |
| — | ACELRX PHARMACEUTICALS INC | 38,179 | $65,000 | 0.0% | $2.05 | — | COM | 00444T100 |
| — | CONSTELLATION BRANDS INC | 284 | $65,000 | 0.0% | $191.57 | — | CL B | 21036P207 |
| XMPT | VANECK VECTORS ETF TR | 2,283 | $65,000 | 0.0% | $28.47 | — | CEF MUN INCOME E | 92189F460 |
| — | JAWS ACQUISITION CORP | 20,337 | $65,000 | 0.0% | $3.19 | — | *W EXP 99/99/999 | G50744112 |
| — | PROGENITY INC | 13,522 | $65,000 | 0.0% | $5.76 | — | COM | 74319F107 |
| — | FIRST SEACOAST BANCORP | 6,562 | $65,000 | 0.0% | $9.38 | — | COM | 33631P102 |
| SMBC | SOUTHERN MO BANCORP INC | 1,659 | $65,000 | 0.0% | $26.63 | +22.9% | COM | 843380106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 2,882 | $65,000 | 0.0% | $17.68 | +18.0% | COM | 83946P107 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 4,447 | $65,000 | 0.0% | $13.44 | — | COM | 33731K102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 1,857 | $65,000 | 0.0% | $35.00 | — | CBOE VEST US BUF | 33740F748 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 11,190 | $65,000 | 0.0% | $5.06 | — | COM | 003011103 |
| — | NEW YORK CITY REIT INC | 7,574 | $65,000 | 0.0% | $9.53 | — | COM | 649439205 |
| STRS | STRATUS PPTYS INC | 2,103 | $65,000 | 0.0% | $26.49 | +1.0% | COM NEW | 863167201 |
| — | GRAN TIERRA ENERGY INC | 93,449 | $65,000 | 0.0% | $0.62 | — | COM | 38500T101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 1,980 | $65,000 | 0.0% | $32.83 | — | VEST US EQTY BUF | 33740F664 |
| LUNA | LUNA INNOVATIONS | 6,128 | $65,000 | 0.0% | $7.75 | +44.3% | COM | 550351100 |
| UIVM | VICTORY PORTFOLIOS II | 1,342 | $65,000 | 0.0% | $43.68 | — | VICTORYSHS INTL | 92647N550 |
| MLSS | MILESTONE SCIENTIFIC INC | 17,865 | $64,000 | 0.0% | $1.89 | +81.0% | COM NEW | 59935P209 |
| NRIM | NORTHRIM BANCORP INC | 1,508 | $64,000 | 0.0% | $7.11 | +11.4% | COM | 666762109 |
| FNCL | FIDELITY COVINGTON TRUST | 1,301 | $64,000 | 0.0% | $33.71 | — | MSCI FINLS IDX | 316092501 |
| — | ADVISORSHARES TR | 645 | $64,000 | 0.0% | $98.76 | — | SAGE CORE ETF | 00768Y651 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 6,409 | $64,000 | 0.0% | $9.99 | — | CL A | G0083D120 |
| — | FNCB BANCORP INC | 8,446 | $64,000 | 0.0% | $6.94 | — | COM | 302578109 |
| — | NEW GERMANY FD INC | 3,236 | $64,000 | 0.0% | $17.79 | — | COM | 644465106 |
| — | PG&E CORP | 557 | $64,000 | 0.0% | $119.65 | — | UNIT 99/99/9999 | 69331C140 |
| — | DWS STRATEGIC MUN INCOME TR | 5,391 | $64,000 | 0.0% | $11.40 | — | COM | 23342Q101 |
| — | UTSTARCOM HOLDINGS CORP | 45,724 | $64,000 | 0.0% | $1.39 | — | SHS NEW | G9310A114 |
| — | CUSHMAN WAKEFIELD PLC | 3,921 | $64,000 | 0.0% | $13.42 | — | SHS | G2717B108 |
| — | SVF INVESTMENT CORP | 6,082 | $64,000 | 0.0% | $10.52 | — | UNIT 12/20/2025 | G8601L110 |
| — | BRAINSTORM CELL THERAPEUTICS | 16,298 | $63,000 | 0.0% | $7.25 | — | COM NEW | 10501E201 |
| MCB | METROPOLITAN BK HLDG CORP | 1,257 | $63,000 | 0.0% | $38.05 | +20.8% | COM | 591774104 |
| HBCP | HOME BANCORP INC | 1,746 | $63,000 | 0.0% | $28.00 | +3.6% | COM | 43689E107 |
| ZTS | ZOETIS INC | 400 | $63,000 | 0.0% | $99.67 | +52.2% | Put | 98978V103 |
| — | HERZFELD CARIBBEAN BASIN FD | 10,651 | $63,000 | 0.0% | $5.70 | — | COM | 42804T106 |
| — | EXCHANGE LISTED FDS TR | 2,384 | $63,000 | 0.0% | $25.95 | — | CABANA TARGET 16 | 30151E681 |
| FVCB | FVCBANKCORP INC | 3,630 | $63,000 | 0.0% | $12.14 | +8.3% | COM | 36120Q101 |
| — | CHINA XIANGTAI FOOD CO LTD | 60,295 | $63,000 | 0.0% | $1.04 | — | SHS | G21621100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,129 | $63,000 | 0.0% | $14.70 | +5.4% | COM | 22663K107 |
| PFIS | PEOPLES FINL SVCS CORP | 1,488 | $63,000 | 0.0% | $32.05 | +6.3% | COM | 711040105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,260 | $63,000 | 0.0% | $43.69 | — | SPON ADR | 400501102 |
| — | AVADEL PHARMACEUTICALS PLC | 6,868 | $63,000 | 0.0% | $7.11 | — | SPONSORED ADR | 05337M104 |
| UMI | USCF ETF TR | 2,466 | $62,000 | 0.0% | $25.14 | — | MIDSTREAM ENERGY | 90290T882 |
| — | ADVISORSHARES TR | 2,600 | $62,000 | 0.0% | $23.85 | — | Q PORTFOLIO BLEN | 00768Y446 |
| — | APEX TECHNOLOGY ACQUISITION | 5,612 | $62,000 | 0.0% | $13.53 | — | COM CL A | 03768F102 |
| MAYS | MAYS J W INC | 2,299 | $62,000 | 0.0% | $22.00 | +23.9% | COM | 578473100 |
| — | ETF SER SOLUTIONS | 1,681 | $62,000 | 0.0% | $34.81 | — | LONCAR CHINA BIO | 26922A370 |
| HIMS | HIMS & HERS HEALTH INC | 4,650 | $62,000 | 0.0% | $16.76 | 0.0% | COM CL A | 433000106 |
| RM | REGIONAL MGMT CORP | 1,787 | $62,000 | 0.0% | $21.94 | +24.2% | COM | 75902K106 |
| GSST | GOLDMAN SACHS ETF TR | 1,223 | $62,000 | 0.0% | $50.82 | — | ACES ULTRA SHR | 381430230 |
| — | DELAWARE INVTS COLO MUN INCO | 4,416 | $62,000 | 0.0% | $14.15 | — | COM | 246101109 |
| ROSC | LATTICE STRATEGIES TR | 1,653 | $62,000 | 0.0% | $28.93 | — | HARTFORD MLT SML | 518416508 |
| — | TREAN INS GROUP INC | 3,814 | $62,000 | 0.0% | $15.08 | — | COM | 89457R101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 5,163 | $62,000 | 0.0% | $9.64 | +3.0% | COM | 31931U102 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 1,395 | $62,000 | 0.0% | $44.44 | — | US SM MLT FC ETF | 74255Y607 |
| — | TEUCRIUM COMMODITY TR | 10,241 | $62,000 | 0.0% | $6.05 | — | WHEAT FD | 88166A508 |
| — | BORR DRILLING LTD | 64,315 | $62,000 | 0.0% | $0.96 | — | SHS | G1466R207 |
| — | BARCLAYS BANK PLC | 1,089 | $62,000 | 0.0% | $56.93 | — | IPATH B AGRCULTR | 06746P589 |
| — | CIDARA THERAPEUTICS INC | 23,119 | $62,000 | 0.0% | $3.36 | — | COM | 171757107 |
| — | EXCHANGE LISTED FDS TR | 2,413 | $62,000 | 0.0% | $25.18 | — | CABANA TARGET 13 | 30151E699 |
| FURY | FURY GOLD MINES LIMITED | 49,225 | $61,000 | 0.0% | $1.60 | -11.0% | COM | 36117T100 |
| MRSH | MARSH & MCLENNAN COS INC | 500 | $61,000 | 0.0% | $55.85 | +91.6% | Put | 571748102 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 1,916 | $61,000 | 0.0% | $31.84 | — | VEST US EQT DEP | 33740F672 |
| — | MERUS N V | 2,899 | $61,000 | 0.0% | $18.55 | — | COM | N5749R100 |
| — | FOLEY TRASIMENE ACQUISTN COR | 6,059 | $61,000 | 0.0% | $10.07 | — | COM CL A | 34431F104 |
| — | DIREXION SHS ETF TR | 3,452 | $61,000 | 0.0% | $18.38 | — | CSI300 CHINA1X | 25459Y116 |
| BBP | ETFIS SER TR I | 1,170 | $61,000 | 0.0% | $45.33 | — | VIRTUS LIFESC BT | 26923G202 |
| — | ABSOLUTE SOFTWARE CORP | 4,385 | $61,000 | 0.0% | $11.91 | — | COM | 00386B109 |
| — | MESOBLAST LTD | 7,403 | $61,000 | 0.0% | $16.86 | — | SPONS ADR | 590717104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 29,257 | $60,000 | 0.0% | $2.07 | — | CL A NEW | 69036R863 |
| GILT | GILAT SATELLITE NETWORKS LTD | 5,702 | $60,000 | 0.0% | $9.60 | +27.5% | SHS NEW | M51474118 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 5,964 | $60,000 | 0.0% | $10.06 | — | SHS CL A | G0232J101 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 2,445 | $60,000 | 0.0% | $23.82 | — | DORSY WR MOMNT | 33741L108 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 1,952 | $60,000 | 0.0% | $24.80 | — | LIBERTYQ EMERG | 35473P207 |
| TDSB | EXCHANGE LISTED FDS TR | 2,443 | $60,000 | 0.0% | $24.55 | — | CABANA TARGET 7 | 30151E723 |
| HBT | HBT FINL INC. | 3,518 | $60,000 | 0.0% | $15.93 | +1.8% | COM | 404111106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,735 | $60,000 | 0.0% | $21.94 | — | CBOE VEST US EQ | 33740F755 |
| ONEW | ONEWATER MARINE INC | 1,502 | $60,000 | 0.0% | $23.09 | +57.0% | CL A COM | 68280L101 |
| — | SIERRA WIRELESS INC | 4,095 | $60,000 | 0.0% | $12.41 | — | COM | 826516106 |
| GORO | GOLD RESOURCE CORP | 22,342 | $59,000 | 0.0% | $3.01 | -6.5% | COM | 38068T105 |
| — | KRONOS BIO INC | 2,003 | $59,000 | 0.0% | $29.93 | — | COM | 50107A104 |
| DFEN | DIREXION SHS ETF TR | 2,769 | $59,000 | 0.0% | $19.78 | — | DLY AEROSPC 3X | 25460E661 |
| SIGA | SIGA TECHNOLOGIES INC | 9,134 | $59,000 | 0.0% | $4.76 | +4.2% | COM | 826917106 |
| IDT | IDT CORP | 2,608 | $59,000 | 0.0% | $9.20 | +94.4% | CL B NEW | 448947507 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,759 | $59,000 | 0.0% | $31.48 | — | US MINMUM VOLT | 46641Q787 |
| LSF | LAIRD SUPERFOOD INC | 1,573 | $59,000 | 0.0% | $41.66 | — | COM STK | 50736T102 |
| — | METAURUS EQUITY COMPONENT TR | 672 | $59,000 | 0.0% | $58.69 | — | US EQT EX 2027 | 59140L209 |
| — | TURQUOISE HILL RES LTD | 3,668 | $59,000 | 0.0% | $12.54 | — | COM | 900435207 |
| TLYS | TILLYS INC | 5,244 | $59,000 | 0.0% | $6.76 | +39.7% | CL A | 886885102 |
| — | CARROLS RESTAURANT GROUP INC | 9,800 | $59,000 | 0.0% | $7.02 | — | COM | 14574X104 |
| — | FAST ACQUISITION CORP | 4,725 | $59,000 | 0.0% | $10.24 | — | COM CL A | 311875108 |
| — | ISHARES TR | 1,715 | $59,000 | 0.0% | $31.34 | — | RUSSELL 1000 US | 46435G169 |
| OILK | PROSHARES TR | 1,109 | $59,000 | 0.0% | $42.14 | — | K1 FRE CRD OIL | 74347G804 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,576 | $59,000 | 0.0% | $23.18 | -4.5% | COM | 29667J101 |
| — | PROTECTIVE INS CORP | 2,576 | $59,000 | 0.0% | $14.81 | — | CL B | 74368L203 |
| PAUG | INNOVATOR ETFS TR | 2,040 | $59,000 | 0.0% | $28.35 | — | S&P 500 PWR BU | 45782C680 |
| — | GLOBAL X FDS | 2,548 | $59,000 | 0.0% | $23.16 | — | TRGTINM 2 ETF | 37954Y590 |
| SGC | SUPERIOR GROUP OF CO INC | 2,325 | $59,000 | 0.0% | $21.21 | +17.5% | COM | 868358102 |
| — | VICTORY PORTFOLIOS II | 1,770 | $58,000 | 0.0% | $31.83 | — | VCSHS DEV ENH VL | 92647N816 |
| VCTR | VICTORY CAP HLDGS INC | 2,255 | $58,000 | 0.0% | $16.33 | +29.2% | COM CL A | 92645B103 |
| — | BARCLAYS BANK PLC | 1,982 | $58,000 | 0.0% | $29.26 | — | ETN DJUBSCOCO 38 | 06739H313 |
| CCB | COASTAL FINL CORP WA | 2,206 | $58,000 | 0.0% | $17.57 | +40.7% | COM NEW | 19046P209 |
| — | EVOKE PHARMA INC | 31,757 | $58,000 | 0.0% | $1.98 | — | COM | 30049G104 |
| — | ONCONOVA THERAPEUTICS INC | 58,400 | $58,000 | 0.0% | $0.47 | — | COM PAR | 68232V405 |
| — | COMMUNITY BANKERS TR CORP | 6,531 | $58,000 | 0.0% | $7.64 | — | COM | 203612106 |
| ASUR | ASURE SOFTWARE INC | 7,551 | $58,000 | 0.0% | $7.24 | +10.5% | COM | 04649U102 |
| — | WISDOMTREE TR | 1,163 | $58,000 | 0.0% | $49.87 | — | US SHRT TRM HIGH | 97717X149 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,102 | $58,000 | 0.0% | $52.63 | — | S&P 500 MOMNTM | 46138E339 |
| HFFG | HF FOODS GROUP INC | 7,943 | $58,000 | 0.0% | $7.55 | +2.3% | COM | 40417F109 |
| — | ETF SER SOLUTIONS | 2,402 | $58,000 | 0.0% | $20.46 | — | AAM S&P DEV MK | 26922A347 |
| — | FORTRESS BIOTECH INC | 16,272 | $58,000 | 0.0% | $3.13 | — | COM | 34960Q109 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,622 | $58,000 | 0.0% | $33.64 | -2.2% | CL A | 045528106 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 2,264 | $58,000 | 0.0% | $25.62 | — | NASDQ PHRMTCLS | 33738R837 |
| — | FIRST TR EXCHANGE-TRADED FD | 1,942 | $58,000 | 0.0% | $26.26 | — | DORSEY WRIGHT PE | 33733E880 |
| — | AMPLIFY ETF TR | 2,000 | $58,000 | 0.0% | $29.00 | — | SEYMOUR CANNBS | 032108854 |
| INBK | FIRST INTERNET BANCORP | 1,643 | $58,000 | 0.0% | $25.30 | +32.2% | COM | 320557101 |
| — | AZUL S A | 2,880 | $58,000 | 0.0% | $18.86 | — | SPONSR ADR PFD | 05501U106 |
| — | PROFESSIONAL HLDG CORP | 3,141 | $58,000 | 0.0% | $15.99 | — | CL A COM | 743139107 |
| — | NAVIOS MARITIME CONTAINERS L | 6,208 | $57,000 | 0.0% | $9.13 | — | COM UNIT RP LP | Y62151108 |
| RCKY | ROCKY BRANDS INC | 1,057 | $57,000 | 0.0% | $28.48 | +37.9% | COM | 774515100 |
| CHMG | CHEMUNG FINL CORP | 1,361 | $57,000 | 0.0% | $33.71 | -3.0% | COM | 164024101 |
| GOEX | GLOBAL X FDS | 1,940 | $57,000 | 0.0% | $29.66 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | ABERDEEN GLOBAL INCOME FD IN | 6,784 | $57,000 | 0.0% | $8.10 | — | COM | 003013109 |
| — | PCSB FINL CORP | 3,444 | $57,000 | 0.0% | $19.45 | — | COM | 69324R104 |
| — | ISHARES TR | 1,806 | $57,000 | 0.0% | $24.91 | — | ADAPTIVE ETF | 46435G656 |
| CAN | CANAAN INC | 2,793 | $57,000 | 0.0% | $20.41 | — | SPONSORED ADS | 134748102 |
| — | VICTORY PORTFOLIOS II | 971 | $57,000 | 0.0% | $39.79 | — | VCSHS US DISCVRY | 92647N774 |
| — | INTEVAC INC | 7,911 | $57,000 | 0.0% | $6.88 | — | COM | 461148108 |
| — | DIREXION SHS ETF TR | 2,564 | $57,000 | 0.0% | $20.41 | — | DAILY GOLD MINER | 25460G880 |
| LFMD | LIFEMD INC | 3,631 | $57,000 | 0.0% | $18.00 | 0.0% | COM | 53216B104 |
| TYD | DIREXION SHS ETF TR | 1,145 | $57,000 | 0.0% | $57.93 | — | 7 10YR TRES BULL | 25459W565 |
| LCUT | LIFETIME BRANDS INC | 3,818 | $56,000 | 0.0% | $11.20 | +13.3% | COM | 53222Q103 |
| — | MACATAWA BK CORP | 5,607 | $56,000 | 0.0% | $8.99 | — | COM | 554225102 |
| MFUS | PIMCO EQUITY SER | 1,534 | $56,000 | 0.0% | $25.31 | — | RAFI DYN ML US | 72202L363 |
| — | FERRO CORP | 3,349 | $56,000 | 0.0% | $14.35 | — | COM | 315405100 |
| RRBI | RED RIVER BANCSHARES INC | 1,005 | $56,000 | 0.0% | $48.22 | +10.8% | COM | 75686R202 |
| — | REDBALL ACQUISITION CORP | 5,589 | $56,000 | 0.0% | $10.83 | — | COM CL A | G7417R105 |
| TERN | TERNS PHARMACEUTICALS INC | 2,546 | $56,000 | 0.0% | $21.92 | 0.0% | COM | 880881107 |
| MCBS | METROCITY BANKSHARES INC | 3,644 | $56,000 | 0.0% | $12.33 | +4.2% | COM | 59165J105 |
| — | HIGHPEAK ENERGY INC | 23,690 | $56,000 | 0.0% | $0.91 | — | *W EXP 08/21/202 | 43114Q121 |
| NBN | NORTHEAST BK LEWISTON ME | 2,104 | $56,000 | 0.0% | $22.50 | +19.1% | COM | 66405S100 |
| — | GO ACQUISITION CORP | 5,687 | $56,000 | 0.0% | $10.06 | — | COM | 362019101 |
| — | GATOS SILVER INC | 5,586 | $56,000 | 0.0% | $12.68 | — | COM | 368036109 |
| FSFG | FIRST SVGS FINL GROUP INC | 832 | $56,000 | 0.0% | $14.23 | +32.6% | COM | 33621E109 |
| RFFC | ALPS ETF TR | 1,357 | $56,000 | 0.0% | $30.70 | — | RIVERFRNT FLEX | 00162Q510 |
| UAUG | INNOVATOR ETFS TR | 1,967 | $56,000 | 0.0% | $27.37 | — | S&P 500 ULTRA | 45782C672 |
| BH/A | BIGLARI HLDGS INC | 83 | $56,000 | 0.0% | $463.87 | +34.6% | COM STK CL A | 08986R408 |
| — | NANOVIBRONIX INC | 54,917 | $56,000 | 0.0% | $0.96 | — | COM | 63008J108 |
| IBTH | ISHARES TR | 2,237 | $56,000 | 0.0% | $25.03 | — | IBONDS 27 TRM TS | 46436E841 |
| — | SECUREWORKS CORP | 4,151 | $56,000 | 0.0% | $14.38 | — | CL A | 81374A105 |
| PMAY | INNOVATOR ETFS TR | 1,914 | $55,000 | 0.0% | $28.29 | — | S&P 500 PWR BUF | 45782C318 |
| AMOM | EXCHANGE LISTED FDS TR | 1,654 | $55,000 | 0.0% | $32.80 | — | QRAFT AI US MMTM | 30151E780 |
| EWK | ISHARES INC | 2,684 | $55,000 | 0.0% | $18.27 | — | MSCI BELGIUM ETF | 464286301 |
| PJUL | INNOVATOR ETFS TR | 1,881 | $55,000 | 0.0% | $27.92 | — | S&P 500 PWR | 45782C813 |
| — | ELITE EDUCATION GROUP INTL L | 4,375 | $55,000 | 0.0% | $12.57 | — | COM | G3104J100 |
| — | CORAZON CAPITAL V838 MONOCER | 5,554 | $55,000 | 0.0% | $9.90 | — | UNIT 03/24/2026 | G24237110 |
| ABLG | TRIMTABS ETF TR | 1,665 | $55,000 | 0.0% | $21.48 | — | INTL FRE CSH FLW | 89628W401 |
| — | BIG 5 SPORTING GOODS CORP | 3,500 | $55,000 | 0.0% | $15.71 | — | COM | 08915P101 |
| — | COMMUNITY FINL CORP MD | 1,597 | $55,000 | 0.0% | $30.93 | — | COM | 20368X101 |
| — | INDEPENDENCE HLDG CO NEW | 1,369 | $55,000 | 0.0% | $37.96 | — | COM NEW | 453440307 |
| — | BRISTOL-MYERS SQUIBB CO | 34,000 | $55,000 | 0.0% | $1.65 | — | DBCV 9/1 | 110122AN8 |
| FDMO | FIDELITY COVINGTON TRUST | 1,224 | $55,000 | 0.0% | $44.93 | — | MOMENTUM FACTR | 316092816 |
| — | INVESCO EXCH TRADED FD TR II | 2,160 | $55,000 | 0.0% | $25.46 | — | PURBETA US AGG | 46138E446 |
| ASC | ARDMORE SHIPPING CORP | 11,955 | $55,000 | 0.0% | $3.83 | -10.0% | COM | Y0207T100 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 1,898 | $55,000 | 0.0% | $25.77 | — | FTSE AUSTRALIA | 35473P843 |
| — | GLOBAL X FDS | 1,999 | $55,000 | 0.0% | $25.71 | — | MSCI CHINA COMMU | 37950E804 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,004 | $55,000 | 0.0% | $47.12 | +13.7% | COM | 87357P100 |
| — | WAITR HLDGS INC | 18,540 | $55,000 | 0.0% | $2.46 | — | COM | 930752100 |
| — | ATOSSA THERAPEUTICS INC | 26,170 | $55,000 | 0.0% | $2.10 | — | COM | 04962H506 |
| — | J P MORGAN EXCHANGE-TRADED F | 2,018 | $54,000 | 0.0% | $27.78 | — | US AGGREGATE | 46641Q613 |
| PBFS | PIONEER BANCORP INC | 4,596 | $54,000 | 0.0% | $11.97 | -5.4% | COM | 723561106 |
| — | 1ST CONSTITUTION BANCORP | 3,069 | $54,000 | 0.0% | $16.97 | — | COM | 31986N102 |
| EPU | ISHARES TR | 1,589 | $54,000 | 0.0% | $34.60 | — | MSCI PERU ETF | 464289842 |
| MOTO | GUINNESS ATKINSON FDS | 1,228 | $54,000 | 0.0% | $43.97 | — | SMARTETF TRASP | 402031876 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 900 | $54,000 | 0.0% | $38.82 | +20.3% | Put | 74251V102 |
| NWL | NEWELL BRANDS INC | 2,000 | $54,000 | 0.0% | $18.61 | +7.5% | Put | 651229106 |
| PKG | PACKAGING CORP AMER | 400 | $54,000 | 0.0% | $86.28 | +36.3% | Put | 695156109 |
| — | FIRST EAGLE SENIOR LOAN FUND | 3,762 | $54,000 | 0.0% | $12.36 | — | COM NEW | 32010E100 |
| ELSE | ELECTRO-SENSORS INC | 11,282 | $54,000 | 0.0% | $3.99 | +32.1% | COM | 285233102 |
| BRT | BRT APARTMENTS CORP | 3,167 | $54,000 | 0.0% | $11.32 | — | COM | 055645303 |
| — | CENTRAL VY CMNTY BANCORP | 2,951 | $54,000 | 0.0% | $16.69 | — | COM | 155685100 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 1,473 | $54,000 | 0.0% | $35.00 | — | S&P SMLCAP QTY | 46138G300 |
| UBFO | UNITED SEC BANCSHARES CALIF | 6,569 | $54,000 | 0.0% | $6.11 | -7.6% | COM | 911460103 |
| — | BANK COMM HLDGS | 4,236 | $54,000 | 0.0% | $10.59 | — | COM | 06424J103 |
| — | GOLDEN FALCON ACQUISITION CO | 5,398 | $54,000 | 0.0% | $10.39 | — | UNIT 99/99/9999 | 38102H208 |
| LEGN | LEGEND BIOTECH CORP | 1,857 | $54,000 | 0.0% | $32.48 | — | SPONSORED ADS | 52490G102 |
| — | LISTED FD TR | 1,814 | $53,000 | 0.0% | $26.98 | — | TRUESHARES STRUC | 53656F722 |
| — | MARATHON OIL CORP | 5,000 | $53,000 | 0.0% | $7.93 | — | Call | 565849106 |
| — | HOLICITY INC | 4,527 | $53,000 | 0.0% | $11.71 | — | COM CL A | 435063102 |
| ACR | ACRES COMMERCIAL REALTY CORP | 3,642 | $53,000 | 0.0% | $14.55 | — | COM NEW | 00489Q102 |
| VRAI | ETFIS SER TR I | 2,149 | $53,000 | 0.0% | $23.30 | — | VIRTUS REAL AS | 26923G780 |
| IBEX | IBEX LTD | 2,390 | $53,000 | 0.0% | $13.78 | +48.4% | SHS NEW | G4690M101 |
| — | FIRST TR EXCHNG TRADED FD VI | 2,580 | $53,000 | 0.0% | $16.13 | — | EQTCOMPAS TACT | 33740F706 |
| PDAC | PERIDOT ACQUISITION CORP | 5,000 | $53,000 | 0.0% | $10.66 | — | Call | G7008A115 |
| NOCT | INNOVATOR ETFS TR | 1,428 | $53,000 | 0.0% | $36.11 | — | NASDAQ 100 PWR | 45782C615 |
| GRBK | GREEN BRICK PARTNERS INC | 2,325 | $53,000 | 0.0% | $18.44 | +15.6% | COM | 392709101 |
| — | HUANENG PWR INTL INC | 3,738 | $53,000 | 0.0% | $19.84 | — | SPON ADR H SHS | 443304100 |
| — | HOOKIPA PHARMA INC | 3,912 | $53,000 | 0.0% | $12.22 | — | COM | 43906K100 |
| FNKO | FUNKO INC | 2,707 | $53,000 | 0.0% | $8.31 | +67.8% | COM CL A | 361008105 |
| XOMA | XOMA CORP DEL | 1,283 | $52,000 | 0.0% | $27.81 | +39.1% | COM NEW | 98419J206 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 1,517 | $52,000 | 0.0% | $33.00 | — | CBOE VEST US EQT | 33740U208 |
| — | KINS TECHNOLOGY GROUP INC | 5,290 | $52,000 | 0.0% | $9.83 | — | COM CL A | 49714K109 |
| PEX | PROSHARES TR | 1,484 | $52,000 | 0.0% | $31.32 | — | PRIV EQTY-LSTD | 74348A533 |
| — | MIDATECH PHARMA PLC | 24,372 | $52,000 | 0.0% | $2.13 | — | SPONSORED ADS | 59564R302 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 2,103 | $52,000 | 0.0% | $18.41 | +7.4% | COM | 319390100 |
| IMAX | IMAX CORP | 2,567 | $52,000 | 0.0% | $14.50 | +37.4% | COM | 45245E109 |
| UNTY | UNITY BANCORP INC | 2,371 | $52,000 | 0.0% | $17.13 | +8.9% | COM | 913290102 |
| — | AKERNA CORP | 10,376 | $52,000 | 0.0% | $4.14 | — | COM | 00973W102 |
| — | DPCM CAP INC | 5,303 | $52,000 | 0.0% | $9.81 | — | COM CL A | 23344P101 |
| — | ADIT EDTECH ACQUISITION CORP | 5,231 | $52,000 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 007024201 |
| — | ISHARES U S ETF TR | 1,766 | $52,000 | 0.0% | $19.32 | — | EVOLVED FINLS | 46431W655 |
| ALCO | ALICO INC | 1,734 | $52,000 | 0.0% | $27.41 | -1.2% | COM | 016230104 |
| — | APPLIED GENETIC TECHNOLOGIES | 10,166 | $52,000 | 0.0% | $4.60 | — | COM | 03820J100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,626 | $52,000 | 0.0% | $32.40 | — | MLTFACTR UTILS | 47804J867 |
| — | ATLANTIC AVE ACQUISITION COR | 5,362 | $52,000 | 0.0% | $9.70 | — | COM CL A | 04906P101 |
| SPDN | DIREXION SHS ETF TR | 3,036 | $52,000 | 0.0% | $18.96 | — | DLY S&P500 BR 1X | 25460E869 |
| BTAL | AGF INVTS TR | 3,046 | $52,000 | 0.0% | $20.37 | — | AGFIQ US MK ANTI | 00110G408 |
| — | LEFTERIS ACQUISITION CORP | 5,317 | $52,000 | 0.0% | $9.78 | — | COM CL A | 52470X109 |
| FSTR | FOSTER L B CO | 2,931 | $52,000 | 0.0% | $14.73 | +13.6% | COM | 350060109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 2,556 | $52,000 | 0.0% | $8.12 | +5.4% | CL A | 22284P105 |
| FRPH | FRP HLDGS INC | 1,059 | $52,000 | 0.0% | $23.59 | -0.1% | COM | 30292L107 |
| DYAI | DYADIC INTL INC DEL | 9,395 | $52,000 | 0.0% | $6.24 | -11.0% | COM | 26745T101 |
| XCEM | COLUMBIA ETF TR II | 1,643 | $52,000 | 0.0% | $31.65 | — | EM CORE EX ETF | 19762B202 |
| SY | SO YOUNG INTERNATIONAL INC | 5,144 | $51,000 | 0.0% | $9.92 | — | SPONSORED ADS | 83356Q108 |
| FFIU | SPINNAKER ETF SERIES | 1,954 | $51,000 | 0.0% | $26.83 | — | UVA UNCONSTRAIND | 84858T202 |
| SBFG | SB FINL GROUP INC | 2,809 | $51,000 | 0.0% | $15.55 | +12.9% | COM | 78408D105 |
| — | STAR PEAK CORP II | 5,092 | $51,000 | 0.0% | $10.02 | — | COM CL A | 855179107 |
| — | COLFAX CORP | 285 | $51,000 | 0.0% | $176.99 | — | UNIT 01/15/2022T | 194014205 |
| DYN | DYNE THERAPEUTICS INC | 3,278 | $51,000 | 0.0% | $19.78 | -2.2% | COM | 26818M108 |
| VYM | VANGUARD WHITEHALL FDS | 500 | $51,000 | 0.0% | $74.71 | — | Put | 921946406 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 5,099 | $51,000 | 0.0% | $10.00 | — | ORD SHS A | G8598Y109 |
| — | INHIBRX INC | 2,522 | $51,000 | 0.0% | $23.76 | — | COM | 45720L107 |
| — | BOA ACQUISITION CORP | 5,098 | $51,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 05601A208 |
| — | HOWARD BANCORP INC | 3,124 | $51,000 | 0.0% | $14.78 | — | COM | 442496105 |
| RYZ | RYERSON HLDG CORP | 3,006 | $51,000 | 0.0% | $9.59 | +56.0% | COM | 783754104 |
| — | LMP CAP & INCOME FD INC | 4,050 | $51,000 | 0.0% | $12.54 | — | COM | 50208A102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 1,560 | $51,000 | 0.0% | $32.69 | — | CBOE VEST US EQT | 33740F714 |
| SHBI | SHORE BANCSHARES INC | 3,022 | $51,000 | 0.0% | $14.97 | +2.8% | COM | 825107105 |
| NATH | NATHANS FAMOUS INC NEW | 813 | $51,000 | 0.0% | $64.98 | -4.9% | COM | 632347100 |
| — | RENALYTIX AI PLC | 2,000 | $51,000 | 0.0% | $22.60 | — | ADS | 75973T101 |
| AMTX | AEMETIS INC | 2,084 | $51,000 | 0.0% | $6.24 | +78.9% | COM NEW | 00770K202 |
| — | LMF ACQUISITION OPPORTUNIT I | 5,037 | $51,000 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 502015209 |
| — | PROSIGHT GLOBAL INC | 4,060 | $51,000 | 0.0% | $12.73 | — | COM | 74349J103 |
| GLNG | GOLAR LNG LTD | 5,000 | $51,000 | 0.0% | $18.61 | -45.2% | SHS | G9456A100 |
| TAIL | CAMBRIA ETF TR | 2,745 | $51,000 | 0.0% | $21.37 | — | TAIL RISK | 132061862 |
| — | LEGATO MERGER CORP | 5,062 | $51,000 | 0.0% | $10.08 | — | UNIT 12/31/2025 | 52473X205 |
| EURL | DIREXION SHS ETF TR | 1,724 | $51,000 | 0.0% | $29.58 | — | DLY FTS BUL 3X | 25459Y280 |
| LFVN | LIFEVANTAGE CORP | 5,494 | $51,000 | 0.0% | $10.41 | -10.4% | COM NEW | 53222K205 |
| — | ETF MANAGERS TR | 1,426 | $51,000 | 0.0% | $31.13 | — | TREATMENTS TSTNG | 26924G763 |
| FCOR | FIDELITY COVINGTON TRUST | 938 | $51,000 | 0.0% | $55.11 | — | CORP BOND ETF | 316188101 |
| — | WELBILT INC | 3,167 | $51,000 | 0.0% | $13.39 | — | COM | 949090104 |
| — | G&P ACQUISITION CORP | 5,141 | $51,000 | 0.0% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| — | TERRITORIAL BANCORP INC | 1,886 | $50,000 | 0.0% | $25.29 | — | COM | 88145X108 |
| GNRSQ | GREENROSE ACQUISITION CORP | 5,023 | $50,000 | 0.0% | $10.32 | 0.0% | COM | 395392103 |
| — | ZANITE ACQUISITION CORP | 5,043 | $50,000 | 0.0% | $9.91 | — | COM CL A | 98907K103 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 5,078 | $50,000 | 0.0% | $9.85 | — | COM CL A | 29429X109 |
| — | BULL HORN HLDGS CORP | 5,163 | $50,000 | 0.0% | $9.68 | — | SHS | G1686P106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,005 | $50,000 | 0.0% | $48.04 | — | MLTFACTR INDLS | 47804J883 |
| — | INVESCO EXCH TRADED FD TR II | 1,454 | $50,000 | 0.0% | $28.16 | — | RUSL 1000 ENHD | 46138E438 |
| DIT | AMCON DISTRG CO | 433 | $50,000 | 0.0% | $72.51 | +43.2% | COM NEW | 02341Q205 |
| — | MEDICUS SCIENCES ACQUISITION | 5,043 | $50,000 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5960S116 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,979 | $50,000 | 0.0% | $24.88 | — | BULETSHS 2027 | 46138J585 |
| — | APOLLO STRATEGIC GRWT CPTL I | 4,999 | $50,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0412A110 |
| — | VOYA INTL HIGH DIV EQTY INM | 8,905 | $50,000 | 0.0% | $5.44 | — | COM | 92912Y109 |
| PFX | PHENIXFIN CORP | 1,536 | $50,000 | 0.0% | $28.87 | 0.0% | COM | 71742W103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 5,072 | $50,000 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G3R19A112 |
| — | ROTH CH ACQUISITION III CO | 5,003 | $50,000 | 0.0% | $9.99 | — | UNIT 02/26/2026 | 77867Q201 |
| — | TREVENA INC | 27,972 | $50,000 | 0.0% | $1.97 | — | COM | 89532E109 |
| SBB | PROSHARES TR | 2,770 | $50,000 | 0.0% | $25.60 | — | SHRT SMALLCAP60 | 74348A376 |
| — | GREAT PANTHER MNG LTD | 64,635 | $50,000 | 0.0% | $0.61 | — | COM | 39115V101 |
| NJUL | INNOVATOR ETFS TR | 1,095 | $50,000 | 0.0% | $44.50 | — | NASDAQ 100 PWER | 45782C276 |
| EBMT | EAGLE BANCORP MONT INC | 2,060 | $50,000 | 0.0% | $15.88 | +20.2% | COM | 26942G100 |
| — | FIRST TR EXCHNG TRADED FD VI | 2,104 | $50,000 | 0.0% | $18.89 | — | EQUITYCOMPASS | 33740F607 |
| — | HUMANCO ACQUISITION CORP | 5,057 | $50,000 | 0.0% | $9.89 | — | COM CL A | 44487N109 |
| CBFV | CB FINL SVCS INC | 2,231 | $50,000 | 0.0% | $17.38 | -3.8% | COM | 12479G101 |
| — | BANK OF MONTREAL | 614 | $50,000 | 0.0% | $81.43 | — | NT LKD 39 | 063679682 |
| — | FINTECH ACQUISITION CORP IV | 4,365 | $49,000 | 0.0% | $11.20 | — | CL A | 31810N104 |
| PAYS | PAYSIGN INC | 11,209 | $49,000 | 0.0% | $6.09 | -21.9% | COM | 70451A104 |
| — | BEYOND AIR INC | 8,860 | $49,000 | 0.0% | $6.29 | — | COM | 08862L103 |
| GYLD | ARROW ETF TR | 3,410 | $49,000 | 0.0% | $14.37 | — | ARROW DJ GLB YLD | 04273H104 |
| UJAN | INNOVATOR ETFS TR | 1,620 | $49,000 | 0.0% | $29.10 | — | S&P 500 ULTRA | 45782C300 |
| KOCT | INNOVATOR ETFS TR | 1,867 | $49,000 | 0.0% | $26.25 | — | RUSSELL 2000 P | 45782C599 |
| — | GLOBAL X FDS | 1,633 | $49,000 | 0.0% | $26.30 | — | MSCI PAKISTAN | 37954Y335 |
| FDBC | FIDELITY D & D BANCORP INC | 800 | $49,000 | 0.0% | $48.06 | +3.0% | COM | 31609R100 |
| — | SUPERNOVA PARTN ACQ CO III L | 4,892 | $49,000 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G8T90F110 |
| BANX | STONECASTLE FINL CORP | 2,493 | $49,000 | 0.0% | $11.61 | +4.0% | COM | 861780104 |
| — | PROSPECTOR CAPITAL CORP | 5,026 | $49,000 | 0.0% | $9.75 | — | CL A | G7273A105 |
| — | TWELVE SEAS INVESTMENT CO II | 5,011 | $49,000 | 0.0% | $9.78 | — | UNIT 99/99/9999 | 90118T205 |
| JANT | AIM ETF PRODUCTS TRUST | 1,879 | $49,000 | 0.0% | $26.08 | — | US LRG CP BUFR10 | 00888H703 |
| — | CAMBRIA ETF TR | 2,022 | $49,000 | 0.0% | $24.23 | — | GBL TAIL RISK ET | 132061805 |
| — | ITERIS INC NEW | 7,955 | $49,000 | 0.0% | $5.77 | — | COM | 46564T107 |
| QSIG | WISDOMTREE TR | 956 | $49,000 | 0.0% | $51.26 | — | US SHT TRM CORP | 97717X156 |
| — | KRANESHARES TR | 1,441 | $49,000 | 0.0% | $34.00 | — | EMERGING MKTS | 500767819 |
| VICE | ADVISORSHARES TR | 1,410 | $49,000 | 0.0% | $31.26 | — | VICE E T F | 00768Y545 |
| ARB | ALTSHARES TRUST | 1,932 | $49,000 | 0.0% | $25.36 | — | MERGER ARBITRAGE | 02210T108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 1,938 | $49,000 | 0.0% | $25.43 | — | BULSHS 2027 MUNI | 46138J494 |
| BSET | BASSETT FURNITURE INDS INC | 2,000 | $49,000 | 0.0% | $8.22 | +102.6% | COM | 070203104 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 1,702 | $49,000 | 0.0% | $28.95 | — | US EQT PLS UPSID | 82889N301 |
| WBIG | ABSOLUTE SHS TR | 1,954 | $49,000 | 0.0% | $22.77 | — | WBI BBR YLD 3000 | 00400R700 |
| — | E MERGE TECHNOLOGY ACQUISITI | 5,029 | $49,000 | 0.0% | $9.74 | — | COM CL A | 26873Y104 |
| — | HENNESSY CAPITAL INVS CORP V | 4,844 | $48,000 | 0.0% | $9.91 | — | COM CL A | 42589T107 |
| — | GOLDEN FALCON ACQUISITION CO | 4,928 | $48,000 | 0.0% | $9.74 | — | CL A | 38102H109 |
| — | EXICURE INC | 22,054 | $48,000 | 0.0% | $2.17 | — | COM | 30205M101 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 885 | $48,000 | 0.0% | $54.24 | — | MUNICIPAL ETF | 46641Q647 |
| — | GOLDENBRIDGE ACQUISITION LTD | 4,801 | $48,000 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G3970D112 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,462 | $48,000 | 0.0% | $29.53 | — | LUNT US FACTOR | 33733E872 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 4,846 | $48,000 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G2R18K121 |
| UTI | UNIVERSAL TECHNICAL INST INC | 8,109 | $48,000 | 0.0% | $6.16 | +0.3% | COM | 913915104 |
| LXFR | LUXFER HOLDINGS PLC | 2,244 | $48,000 | 0.0% | $19.46 | -3.4% | SHS | G5698W116 |
| — | GLOBAL X FDS | 1,738 | $48,000 | 0.0% | $27.62 | — | MSCI CHINA HC | 37954Y541 |
| — | TRECORA RES | 6,140 | $48,000 | 0.0% | $7.49 | — | COM | 894648104 |
| — | CM LIFE SCIENCES II INC | 3,735 | $48,000 | 0.0% | $12.85 | — | UNIT 02/25/2028 | 125842203 |
| — | EXTERRAN CORP | 14,332 | $48,000 | 0.0% | $9.06 | — | COM | 30227H106 |
| — | THERAPEUTICS ACQUISITION COR | 4,525 | $48,000 | 0.0% | $11.26 | — | COM CL A | 88339T103 |
| — | BARCLAYS BANK PLC | 842 | $48,000 | 0.0% | $57.01 | — | ETN LKD 48 | 06746P472 |
| SOYB | TEUCRIUM COMMODITY TR | 2,209 | $48,000 | 0.0% | $21.28 | — | SOYBEAN FD | 88166A607 |
| — | PACER FDS TR | 1,196 | $48,000 | 0.0% | $36.26 | — | SALT HIG TRUBT | 69374H618 |
| — | PROSHARES TR II | 1,101 | $48,000 | 0.0% | $44.18 | — | PROSHS SHT EUR | 74347W742 |
| — | DUCKHORN PORTFOLIO INC | 2,890 | $48,000 | 0.0% | $16.61 | — | COM | 26414D106 |
| — | INVESCO DB MULTI-SECTOR COMM | 971 | $48,000 | 0.0% | $43.15 | — | GOLD FD | 46140H601 |
| NUGT | DIREXION SHS ETF TR | 887 | $48,000 | 0.0% | $71.51 | — | DLY GOLD INDX 2X | 25460G781 |
| ACU | ACME UTD CORP | 1,208 | $48,000 | 0.0% | $32.31 | 0.0% | COM | 004816104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 4,470 | $48,000 | 0.0% | $10.96 | — | SHS CL A | G8251L105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,000 | $48,000 | 0.0% | $49.32 | — | Put | 88087E100 |
| — | AVANTI ACQUISITION CORP | 4,918 | $48,000 | 0.0% | $9.76 | — | SHS CL A | G0682V109 |
| CRC | CALIFORNIA RES CORP | 2,011 | $48,000 | 0.0% | $21.99 | +1.2% | COM STOCK | 13057Q305 |
| GAA | CAMBRIA ETF TR | 1,519 | $47,000 | 0.0% | $26.92 | — | GLB ASSET ALLO | 132061607 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 1,415 | $47,000 | 0.0% | $32.70 | — | CBOE VEST US EQ | 33740F730 |
| WTMF | WISDOMTREE TR | 1,219 | $47,000 | 0.0% | $37.48 | — | FUTRE STRAT FD | 97717W125 |
| — | ETF MANAGERS TR | 979 | $47,000 | 0.0% | $49.75 | — | WEDBUSH ETFMG | 26924G805 |
| — | VECTOIQ ACQUISITION CORP II | 4,617 | $47,000 | 0.0% | $10.18 | — | UNIT 99/99/9999 | 92244F208 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,448 | $47,000 | 0.0% | $32.46 | — | NIFTY INDIA FINA | 301505640 |
| USDU | WISDOMTREE TR | 1,809 | $47,000 | 0.0% | $24.90 | — | BLMBG US BULL | 97717W471 |
| — | ROSECLIFF ACQUISITION CORP I | 4,698 | $47,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 77732R202 |
| — | LISTED FD TR | 1,551 | $47,000 | 0.0% | $28.68 | — | TRUESHARES STRCT | 53656F664 |
| — | ADAMIS PHARMACEUTICALS CORP | 50,000 | $47,000 | 0.0% | $0.51 | — | COM NEW | 00547W208 |
| — | SOLENO THERAPEUTICS INC | 36,976 | $47,000 | 0.0% | $1.54 | — | COM NEW | 834203200 |
| ATLO | AMES NATL CORP | 1,836 | $47,000 | 0.0% | $17.73 | +9.3% | COM | 031001100 |
| — | PLAYA HOTELS & RESORTS NV | 6,480 | $47,000 | 0.0% | $5.58 | — | SHS | N70544106 |
| — | BANK OF MONTREAL | 3,013 | $47,000 | 0.0% | $15.60 | — | MICROSCTR 3X LEV | 063679658 |
| — | PACER FDS TR | 2,095 | $47,000 | 0.0% | $20.44 | — | CSOP FTSE CHINA | 69374H626 |
| — | MMA CAPITAL HOLDINGS INC | 2,083 | $47,000 | 0.0% | $25.49 | — | COM | 55315D105 |
| PJAN | INNOVATOR ETFS TR | 1,491 | $47,000 | 0.0% | $31.52 | — | S&P 500 POWER | 45782C508 |
| ABOT | TRIMTABS ETF TR | 1,797 | $47,000 | 0.0% | $26.02 | — | DONOGHUE FRLNS | 89628W500 |
| — | DBX ETF TR | 1,844 | $47,000 | 0.0% | $20.25 | — | XTRCK EURZON EQT | 233051564 |
| MG | MISTRAS GROUP INC | 4,108 | $47,000 | 0.0% | $8.12 | +8.9% | COM | 60649T107 |
| MNSO | MINISO GROUP HLDG LTD | 1,953 | $47,000 | 0.0% | $26.37 | — | SPONSORED ADS | 66981J102 |
| — | MANAGER DIRECTED PORTFOLIOS | 1,697 | $47,000 | 0.0% | $27.70 | — | IM DBI MNGD FU | 56170L828 |
| BGSF | BGSF INC | 3,346 | $47,000 | 0.0% | $8.72 | 0.0% | COM | 05601C105 |
| DSGR | LAWSON PRODS INC | 900 | $47,000 | 0.0% | $22.73 | +14.5% | COM | 520776105 |
| — | ISHARES U S ETF TR | 1,418 | $46,000 | 0.0% | $32.51 | — | INOVATIV HLTCR | 46431W622 |
| — | PLAYAGS INC | 5,668 | $46,000 | 0.0% | $7.45 | — | COM | 72814N104 |
| — | GTT COMMUNICATIONS INC | 25,104 | $46,000 | 0.0% | $15.92 | — | COM | 362393100 |
| — | LATTICE STRATEGIES TR | 1,653 | $46,000 | 0.0% | $27.83 | — | HARTFORD MLT DIV | 518416607 |
| — | GREAT AJAX CORP | 4,179 | $46,000 | 0.0% | $13.80 | — | COM | 38983D300 |
| MPB | MID PENN BANCORP INC | 1,717 | $46,000 | 0.0% | $20.43 | +3.3% | COM | 59540G107 |
| — | GLOBAL X FDS | 2,866 | $46,000 | 0.0% | $14.05 | — | MSCI CHINA INDST | 37950E705 |
| — | TWITTER INC | 44,000 | $46,000 | 0.0% | $0.98 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | STAR PEAK CORP II | 4,361 | $46,000 | 0.0% | $10.55 | — | UNIT 99/99/9999 | 855179206 |
| — | IG ACQUISITION CORP | 4,685 | $46,000 | 0.0% | $9.82 | — | COM CL A | 449534106 |
| — | UNION ACQUISITION CORP II | 4,614 | $46,000 | 0.0% | $9.97 | — | SHS | G9402Q100 |
| RDVT | RED VIOLET INC | 2,520 | $46,000 | 0.0% | $18.77 | +19.7% | COM | 75704L104 |
| — | CALIFORNIA BANCORP INC | 2,565 | $46,000 | 0.0% | $15.43 | — | COM | 13005U101 |
| HAUZ | DBX ETF TR | 1,664 | $46,000 | 0.0% | $23.72 | — | XTRACK INTL REAL | 233051846 |
| LBAY | TIDAL ETF TR | 2,026 | $46,000 | 0.0% | $22.70 | — | LEATHERBACK LNG | 886364850 |
| — | AGRIFY CORP | 3,745 | $46,000 | 0.0% | $12.28 | — | COM | 00853E107 |
| — | ADAMS RES & ENERGY INC | 1,633 | $46,000 | 0.0% | $27.33 | — | COM NEW | 006351308 |
| — | VYNE THERAPEUTICS INC | 6,657 | $46,000 | 0.0% | $6.91 | — | COM | 92941V209 |
| CAJPY | CANON INC | 2,039 | $46,000 | 0.0% | $29.20 | — | SPONSORED ADR | 138006309 |
| — | PETRA ACQUISITION INC | 4,506 | $45,000 | 0.0% | $9.99 | — | COM | 716421102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 300 | $45,000 | 0.0% | $67.72 | +103.3% | Put | 030420103 |
| — | LIVE OAK ACQUISITION CORP II | 4,468 | $45,000 | 0.0% | $10.07 | — | COM CL A | 53804W106 |
| MARB | FIRST TR EXCH TRADED FD III | 2,287 | $45,000 | 0.0% | $19.71 | — | MERGER ARBITRA | 33740J203 |
| — | FIRSTMARK HORIZON ACQUISITIO | 4,485 | $45,000 | 0.0% | $10.44 | — | CL A COM | 33765Y101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 862 | $45,000 | 0.0% | $44.22 | — | S&P SMLCP MOMENT | 46137V498 |
| — | CASI PHARMACEUTICALS INC | 18,777 | $45,000 | 0.0% | $2.90 | — | COM | 14757U109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 16,206 | $45,000 | 0.0% | $2.39 | — | SHS USD | G85347105 |
| PDAC | PERIDOT ACQUISITION CORP | 4,222 | $45,000 | 0.0% | $10.66 | — | SHS CL A | G7008A115 |
| — | INVESCO DB MULTI-SECTOR COMM | 1,301 | $45,000 | 0.0% | $29.23 | — | SILVER FD | 46140H205 |
| — | LIBERTY MEDIA CORP DEL | 1,021 | $45,000 | 0.0% | $35.95 | — | COM B SIRIUSXM | 531229508 |
| — | INVESCO EXCH TRADED FD TR II | 1,206 | $45,000 | 0.0% | $35.24 | — | RUSEL 1000 LOW | 46138E412 |
| — | VECTOR ACQUISITION CORP | 3,815 | $45,000 | 0.0% | $11.70 | — | COM CL A | G9442R126 |
| — | BARCLAYS BANK PLC | 1,548 | $45,000 | 0.0% | $29.07 | — | IPATH B MID TRM | 06746P613 |
| AGM/A | FEDERAL AGRIC MTG CORP | 491 | $44,000 | 0.0% | $52.60 | +20.5% | CL A | 313148108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 300 | $44,000 | 0.0% | $92.10 | — | Put | 921908844 |
| — | KANDI TECHNOLOGIES GROUP INC | 7,154 | $44,000 | 0.0% | $6.17 | — | COM | 483709101 |
| OVBC | OHIO VY BANC CORP | 1,811 | $44,000 | 0.0% | $28.00 | -11.5% | COM | 677719106 |
| — | STARBOARD VALUE ACQUISITN CO | 4,444 | $44,000 | 0.0% | $9.85 | — | COM CL A | 85521J109 |
| NATR | NATURES SUNSHINE PRODS INC | 2,214 | $44,000 | 0.0% | $10.42 | +58.1% | COM | 639027101 |
| — | PREMIER FINL BANCORP INC | 2,391 | $44,000 | 0.0% | $16.17 | — | COM | 74050M105 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 1,488 | $44,000 | 0.0% | $27.72 | — | CHINA ALPHADEX | 33737J141 |
| ASPU | ASPEN GROUP INC | 7,292 | $44,000 | 0.0% | $8.99 | +0.2% | COM NEW | 04530L203 |
| AUBN | AUBURN NATL BANCORP | 1,164 | $44,000 | 0.0% | $33.44 | -1.2% | COM | 050473107 |
| DFH | DREAM FINDERS HOMES INC | 1,820 | $44,000 | 0.0% | $24.53 | 0.0% | COM CL A | 26154D100 |
| PKBK | PARKE BANCORP INC | 2,237 | $44,000 | 0.0% | $13.39 | +18.1% | COM | 700885106 |
| — | GLOBAL PARTNER ACQISTN CORP | 4,455 | $44,000 | 0.0% | $9.88 | — | UNIT 01/06/2026 | G3934P110 |
| — | OMNICHANNEL ACQUISITION CORP | 4,458 | $44,000 | 0.0% | $9.87 | — | COM CL A | 68218L108 |
| — | FIRST CHOICE BANCORP | 1,796 | $44,000 | 0.0% | $20.36 | — | COM | 31948P104 |
| EVER | EVERQUOTE INC | 1,200 | $44,000 | 0.0% | $25.38 | +67.8% | COM CL A | 30041R108 |
| — | IMAC HLDGS INC | 26,753 | $44,000 | 0.0% | $1.58 | — | COM | 44967K104 |
| IJUL | INNOVATOR ETFS TR | 1,824 | $44,000 | 0.0% | $23.89 | — | MSCI EAFE PWR | 45782C722 |
| — | HOUSTON WIRE & CABLE CO | 8,346 | $44,000 | 0.0% | $4.89 | — | COM | 44244K109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,665 | $44,000 | 0.0% | $22.71 | +5.7% | COM | 91388P105 |
| — | PULMATRIX INC | 33,413 | $44,000 | 0.0% | $1.32 | — | COM NEW | 74584P202 |
| — | REPARE THERAPEUTICS INC | 1,414 | $43,000 | 0.0% | $30.37 | — | COM | 760273102 |
| — | EVOFEM BIOSCIENCES INC | 24,120 | $43,000 | 0.0% | $3.18 | — | COM | 30048L104 |
| — | GUARANTY BANCSHARES INC TEX | 1,160 | $43,000 | 0.0% | $32.02 | — | COM | 400764106 |
| PAMT | P A M TRANSN SVCS INC | 695 | $43,000 | 0.0% | $13.31 | +8.1% | COM | 693149106 |
| — | ISHARES TR | 1,226 | $43,000 | 0.0% | $28.93 | — | JPX NIKKEI 400 | 46435G722 |
| BBCP | CONCRETE PUMPING HLDGS INC | 5,768 | $43,000 | 0.0% | $4.77 | +11.6% | COM | 206704108 |
| IRMD | IRADIMED CORP | 1,680 | $43,000 | 0.0% | $19.88 | +9.8% | COM | 46266A109 |
| — | CC NEUBERGER PRIN HLDGS II | 4,319 | $43,000 | 0.0% | $9.96 | — | SHS CL A | G3166T103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 905 | $43,000 | 0.0% | $38.57 | — | MULTIFACTOR FI | 47804J404 |
| DRI | DARDEN RESTAURANTS INC | 300 | $43,000 | 0.0% | $84.65 | +33.2% | Put | 237194105 |
| — | RECHARGE ACQUISITION CORP | 4,430 | $43,000 | 0.0% | $9.84 | — | COM CL A | 756229100 |
| LEGH | LEGACY HOUSING CORP | 2,408 | $43,000 | 0.0% | $14.31 | +11.5% | COM | 52472M101 |
| LEE | LEE ENTERPRISES INC | 1,686 | $43,000 | 0.0% | $19.98 | 0.0% | COM | 523768406 |
| — | BARCLAYS BANK PLC | 926 | $43,000 | 0.0% | $39.73 | — | ETN LKD 48 | 06746P449 |
| — | CAESARS ENTERTAINMENT CORP | 18,000 | $43,000 | 0.0% | $1.83 | — | NOTE 5.000%10/0 | 127686AA1 |
| FEIM | FREQUENCY ELECTRS INC | 3,829 | $43,000 | 0.0% | $9.04 | 0.0% | COM | 358010106 |
| — | SEELOS THERAPEUTICS INC | 8,627 | $43,000 | 0.0% | $4.96 | — | COM | 81577F109 |
| SILC | SILICOM LTD | 948 | $43,000 | 0.0% | $36.59 | +27.7% | ORD | M84116108 |
| — | NEXTERA ENERGY INC | 742 | $43,000 | 0.0% | $59.06 | — | UNIT 09/01/2022S | 65339F796 |
| BXC | BLUELINX HLDGS INC | 1,093 | $43,000 | 0.0% | $29.31 | +32.6% | COM NEW | 09624H208 |
| — | CLEVER LEAVES HOLDINGS INC | 4,167 | $43,000 | 0.0% | $10.32 | — | COM | 186760104 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 767 | $42,000 | 0.0% | $56.35 | — | CORP BD RESCH | 46641Q449 |
| FRAF | FRANKLIN FINL SVCS CORP | 1,354 | $42,000 | 0.0% | $25.60 | -6.4% | COM | 353525108 |
| BCML | BAYCOM CORP | 2,350 | $42,000 | 0.0% | $14.70 | +2.5% | COM | 07272M107 |
| TTMI | TTM TECHNOLOGIES INC | 2,897 | $42,000 | 0.0% | $13.37 | +6.0% | COM | 87305R109 |
| — | NEXTGEN ACQUISITION CORP | 4,189 | $42,000 | 0.0% | $9.97 | — | CL A | G65305107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 19,086 | $42,000 | 0.0% | $2.46 | +7.2% | COM | P73398102 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,317 | $42,000 | 0.0% | $4.93 | +174.7% | COM | 68621F102 |
| — | 9 METERS BIOPHARMA INC | 35,520 | $42,000 | 0.0% | $0.85 | — | COM | 654405109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,473 | $42,000 | 0.0% | $24.33 | — | RAFI STRG EMMRKT | 46138J692 |
| UPW | PROSHARES TR | 700 | $42,000 | 0.0% | $47.50 | — | PSHS ULTRA UTIL | 74347R685 |
| — | PROSHARES TR | 3,797 | $42,000 | 0.0% | $12.34 | — | SHT BASIC MAT | 74347X559 |
| — | PROSHARES TR | 3,034 | $42,000 | 0.0% | $22.30 | — | ULTSHT MSCI JAP | 74348A459 |
| — | PROSHARES TR II | 1,078 | $42,000 | 0.0% | $38.96 | — | ULSHT BLOOMB GAS | 74347W387 |
| FCCO | FIRST CMNTY CORP S C | 2,117 | $42,000 | 0.0% | $13.79 | +16.8% | COM | 319835104 |
| HERD | PACER FDS TR | 1,280 | $42,000 | 0.0% | $27.16 | — | CASH COWS ETF | 69374H659 |
| EGAN | EGAIN CORP | 4,381 | $42,000 | 0.0% | $8.37 | +33.2% | COM NEW | 28225C806 |
| CHWY | CHEWY INC | 500 | $42,000 | 0.0% | $36.32 | +168.0% | Call | 16679L109 |
| — | AEA-BRIDGES IMPACT CORP | 4,238 | $42,000 | 0.0% | $9.99 | — | SHS CL A | G01046104 |
| — | MORPHIC HLDG INC | 669 | $42,000 | 0.0% | $23.51 | — | COM | 61775R105 |
| BIB | PROSHARES TR | 500 | $42,000 | 0.0% | $72.37 | — | PSHS ULT NASB | 74347R214 |
| — | VICTORY PORTFOLIOS II | 1,315 | $42,000 | 0.0% | $29.07 | — | VCSHS INTL HG DV | 92647N881 |
| EMMF | WISDOMTREE TR | 1,618 | $42,000 | 0.0% | $19.45 | — | EMGRING MKTS | 97717Y782 |
| — | AGF INVTS TR | 1,759 | $42,000 | 0.0% | $23.35 | — | AGFIQ HEDGED DIV | 00110G887 |
| OCCI | OFS CREDIT COMPANY INC | 2,892 | $42,000 | 0.0% | $12.57 | — | COM | 67111Q107 |
| — | QUANTUM FINTECH ACQUISTIN CO | 4,126 | $41,000 | 0.0% | $9.94 | — | UNIT 10/30/2026 | 74767A204 |
| — | DANIMER SCIENTIFIC INC | 1,596 | $41,000 | 0.0% | $25.69 | — | *W EXP 05/08/202 | 236272118 |
| — | INUVO INC | 40,595 | $41,000 | 0.0% | $0.98 | — | COM NEW | 46122W204 |
| — | DIREXION SHS ETF TR | 2,102 | $41,000 | 0.0% | $18.50 | — | DL FTSE BLL 3X | 25459W771 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 1,232 | $41,000 | 0.0% | $33.28 | — | FT CBOE VEST US | 33740U307 |
| — | RESONANT INC | 9,633 | $41,000 | 0.0% | $2.82 | — | COM | 76118L102 |
| SVRA | SAVARA INC | 19,893 | $41,000 | 0.0% | $1.27 | +34.9% | COM | 805111101 |
| WBIF | ABSOLUTE SHS TR | 1,360 | $41,000 | 0.0% | $26.74 | — | WBI BBR VAL 3000 | 00400R601 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 1,480 | $41,000 | 0.0% | $21.60 | — | MID CAP US EQT | 33738R753 |
| HYTR | NORTHERN LTS FD TR III | 1,716 | $41,000 | 0.0% | $24.09 | — | CP HI YLD TRND | 66538R722 |
| — | INDUSTRIAL TECH ACQU INC | 4,068 | $41,000 | 0.0% | $10.16 | — | COM CL A | 456357102 |
| ELA | ENVELA CORP | 8,269 | $41,000 | 0.0% | $2.65 | +115.4% | COM | 29402E102 |
| — | HELIUS MED TECHNOLOGIES INC | 2,305 | $41,000 | 0.0% | $17.79 | — | COM CL A NEW | 42328V603 |
| YCS | PROSHARES TR II | 528 | $41,000 | 0.0% | $75.99 | — | ULTRASHORT YEN N | 74347W569 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 2,065 | $41,000 | 0.0% | $19.94 | — | LIBERTY SYSTMT | 35473P546 |
| — | BETTER WORLD ACQUISITION COR | 4,157 | $41,000 | 0.0% | $9.98 | — | COM | 08772B104 |
| — | CATALYST BIOSCIENCES INC | 8,039 | $41,000 | 0.0% | $5.95 | — | COM NEW | 14888D208 |
| — | GLOBAL X FDS | 3,418 | $41,000 | 0.0% | $11.51 | — | GBL X MSCI NIGER | 37954Y665 |
| — | TALIS BIOMEDICAL CORP | 3,211 | $41,000 | 0.0% | $12.77 | — | COM | 87424L108 |
| — | ENETI INC | 1,922 | $40,000 | 0.0% | $20.81 | — | COM | Y2294C107 |
| QAT | ISHARES TR | 2,132 | $40,000 | 0.0% | $18.57 | — | MSCI QATAR ETF | 46434V779 |
| — | PROSHARES TR | 4,822 | $40,000 | 0.0% | $8.30 | — | ULTRASHORT INDL | 74348A111 |
| EDUC | EDUCATIONAL DEV CORP | 2,366 | $40,000 | 0.0% | $8.32 | +84.6% | COM | 281479105 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 1,561 | $40,000 | 0.0% | $25.62 | — | PRNC INVT GRAD | 74255Y821 |
| CIZN | CITIZENS HLDG CO MISS | 2,012 | $40,000 | 0.0% | $16.16 | -1.4% | COM | 174715102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,332 | $40,000 | 0.0% | $14.26 | +94.0% | COM | 04914Y102 |
| — | BARCLAYS BANK PLC | 1,237 | $40,000 | 0.0% | $30.42 | — | IPTH PURE BRD | 06740P114 |
| UEVM | VICTORY PORTFOLIOS II | 823 | $40,000 | 0.0% | $42.45 | — | VICTORYSHS EMMKT | 92647N543 |
| — | ONECONNECT FINL TECHNOLOGY C | 2,710 | $40,000 | 0.0% | $21.05 | — | SPONSORED ADS | 68248T105 |
| — | PHOENIX NEW MEDIA LTD | 22,112 | $40,000 | 0.0% | $1.86 | — | SPONSORED ADS | 71910C103 |
| VEGN | ETF SER SOLUTIONS | 1,112 | $40,000 | 0.0% | $35.97 | — | US VEGAN CLIMA | 26922A297 |
| — | ACON S2 ACQUISITION CORP | 4,089 | $40,000 | 0.0% | $9.97 | — | CL SHS | G00748106 |
| — | CERECOR INC | 13,533 | $40,000 | 0.0% | $3.28 | — | COM | 15671L109 |
| — | ADVISORSHARES TR | 1,159 | $40,000 | 0.0% | $34.51 | — | DORSY MICR ETF | 00768Y537 |
| — | FISKER INC | 4,672 | $40,000 | 0.0% | $8.56 | — | *W EXP 12/01/202 | 33813J114 |
| — | VENATOR MATLS PLC | 8,646 | $40,000 | 0.0% | $1.87 | — | SHS | G9329Z100 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 3,934 | $40,000 | 0.0% | $10.81 | — | UNIT 99/99/9999 | G03707125 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 884 | $40,000 | 0.0% | $37.93 | — | EX US SML CP | 33737J406 |
| — | ALTAIR ENGR INC | 640 | $40,000 | 0.0% | $57.97 | — | COM CL A | 021369103 |
| NVGS | NAVIGATOR HLDGS LTD | 4,500 | $40,000 | 0.0% | $10.06 | -2.6% | SHS | Y62132108 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,537 | $40,000 | 0.0% | $26.04 | — | BULLSHS 24 USD | 46138J650 |
| — | EAST STONE ACQUISITION CORP | 3,906 | $39,000 | 0.0% | $9.98 | — | SHS | G2911D108 |
| INMB | INMUNE BIO INC | 3,309 | $39,000 | 0.0% | $17.35 | +3.7% | COM | 45782T105 |
| MCK | MCKESSON CORP | 200 | $39,000 | 0.0% | $148.19 | +19.7% | Put | 58155Q103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1,189 | $39,000 | 0.0% | $32.80 | — | S&P INTL MOMNT | 46138E222 |
| — | EUCRATES BIOMEDICAL ACQU COR | 3,954 | $39,000 | 0.0% | $9.86 | — | SHS | G3141W106 |
| LTRN | LANTERN PHARMA INC | 2,166 | $39,000 | 0.0% | $17.53 | 0.0% | COM | 51654W101 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 3,772 | $39,000 | 0.0% | $10.95 | — | UNIT 99/99/9999 | G74847123 |
| IDX | VANECK VECTORS ETF TR | 2,038 | $39,000 | 0.0% | $20.61 | — | INDONESIA INDEX | 92189F833 |
| — | EXCHANGE LISTED FDS TR | 1,312 | $39,000 | 0.0% | $22.67 | — | QRAFT AI-ENHNCD | 30151E772 |
| — | MISSION ADVANCEMENT CORP | 3,952 | $39,000 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 60501L200 |
| — | ISHARES TR | 1,269 | $39,000 | 0.0% | $28.24 | — | MSCI INTL SZE FT | 46435G508 |
| — | PROSHARES TR | 1,198 | $39,000 | 0.0% | $32.39 | — | RAFI LG SHT FD | 74347X310 |
| — | PRUDENTIAL BANCORP INC NEW | 2,623 | $39,000 | 0.0% | $16.71 | — | COM | 74431A101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 19,668 | $39,000 | 0.0% | $2.98 | — | COM | 21833P103 |
| — | MARKER THERAPEUTICS INC | 17,204 | $39,000 | 0.0% | $2.86 | — | COM | 57055L107 |
| — | QUTOUTIAO INC | 17,104 | $39,000 | 0.0% | $2.28 | — | ADS REP SHS A | 74915J107 |
| VIDI | ETF SER SOLUTIONS | 1,441 | $39,000 | 0.0% | $24.61 | — | VIDENT INTL EQ | 26922A404 |
| — | QUHUO LTD | 6,255 | $39,000 | 0.0% | $7.04 | — | ADS | 74841Q100 |
| ONIT | OCWEN FINL CORP | 1,358 | $39,000 | 0.0% | $17.98 | +53.6% | COM NEW | 675746606 |
| — | ETF MANAGERS TR | 998 | $38,000 | 0.0% | $38.08 | — | AI POWERED EQT | 26924G813 |
| — | INTRICON CORP | 1,468 | $38,000 | 0.0% | $18.26 | — | COM | 46121H109 |
| ASTH | APOLLO MED HLDGS INC | 1,419 | $38,000 | 0.0% | $17.74 | +35.6% | COM NEW | 03763A207 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 3,061 | $38,000 | 0.0% | $10.33 | 0.0% | SHS NEW | G4095T107 |
| GRTX | GALERA THERAPEUTICS INC | 4,349 | $38,000 | 0.0% | $11.00 | -0.2% | COM | 36338D108 |
| — | ZEALAND PHARMA A/S | 1,203 | $38,000 | 0.0% | $31.67 | — | SPONSORED ADR | 98920Y304 |
| — | SEACHANGE INTL INC | 24,465 | $38,000 | 0.0% | $2.35 | — | COM | 811699107 |
| — | SWEDISH EXPT CR CORP | 6,902 | $38,000 | 0.0% | $5.21 | — | ROG TTL ETN 22 | 870297801 |
| NWFL | NORWOOD FINL CORP | 1,424 | $38,000 | 0.0% | $27.16 | -4.1% | COM | 669549107 |
| — | EVELO BIOSCIENCES INC | 3,512 | $38,000 | 0.0% | $10.50 | — | COM | 299734103 |
| — | ROCKWELL MED INC | 32,048 | $38,000 | 0.0% | $1.18 | — | COM | 774374102 |
| — | ORION ENERGY SYSTEMS INC | 5,472 | $38,000 | 0.0% | $4.18 | — | COM | 686275108 |
| TRAK | PARK CITY GROUP INC | 6,180 | $38,000 | 0.0% | $9.40 | -33.8% | COM NEW | 700215304 |
| ECOW | PACER FDS TR | 1,486 | $38,000 | 0.0% | $25.68 | — | EMRG MKT CASH | 69374H865 |
| — | CINER RESOURCES LP | 2,940 | $38,000 | 0.0% | $13.24 | — | COM UNIT LTD | 172464109 |
| — | GP STRATEGIES CORP | 2,197 | $38,000 | 0.0% | $11.99 | — | COM | 36225V104 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 2,310 | $38,000 | 0.0% | $0.01 | +13.2% | COM | 53952P101 |
| — | STANDARD AVB FINL CORP | 1,164 | $38,000 | 0.0% | $25.19 | — | COM | 85303B100 |
| AAVM | ALPHA ARCHITECT ETF TR | 1,391 | $38,000 | 0.0% | $22.45 | — | VAL MOMTM TRND | 02072L508 |
| — | CHINA SOUTHERN AIRLINES CO L | 1,028 | $38,000 | 0.0% | $33.09 | — | SPON ADR CL H | 169409109 |
| — | TAOPING INC | 3,936 | $37,000 | 0.0% | $7.94 | — | SHS NEW | G8675V119 |
| — | DRAGONEER GROWTH OPT CORP II | 3,660 | $37,000 | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| — | THE9 LTD | 1,182 | $37,000 | 0.0% | $31.30 | — | SPON ADS NEW | 88337K302 |
| USEP | INNOVATOR ETFS TR | 1,337 | $37,000 | 0.0% | $27.04 | — | S&P 500 ULTRA | 45782C649 |
| FUNC | FIRST UTD CORP | 2,102 | $37,000 | 0.0% | $13.65 | +8.1% | COM | 33741H107 |
| — | CHIASMA INC | 11,933 | $37,000 | 0.0% | $3.73 | — | COM | 16706W102 |
| HUSV | FIRST TR EXCH TRADED FD III | 1,234 | $37,000 | 0.0% | $26.57 | — | HORIZON DMST ETF | 33739P889 |
| TECB | ISHARES TR | 1,058 | $37,000 | 0.0% | $34.97 | — | US TECH BRKTHR | 46436E502 |
| — | H I G ACQUISITION CORP | 3,735 | $37,000 | 0.0% | $9.81 | — | COM CL A | G44898107 |
| — | ISHARES U S ETF TR | 1,160 | $37,000 | 0.0% | $31.65 | — | CONSUMER STPLS | 46431W671 |
| — | REVOLUTION ACCELERTN ACQU CO | 3,651 | $37,000 | 0.0% | $10.13 | — | COM CL A | 76156P106 |
| — | LUCIRA HEALTH INC | 3,075 | $37,000 | 0.0% | $12.03 | — | COM | 54948U105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,335 | $37,000 | 0.0% | $4.43 | — | COM | 87157B103 |
| VSDA | VICTORY PORTFOLIOS II | 898 | $37,000 | 0.0% | $33.01 | — | VICSHS DV AC ETF | 92647N667 |
| YALA | YALLA GROUP LTD | 1,450 | $37,000 | 0.0% | $25.52 | — | ADS | 98459U103 |
| CWS | ADVISORSHARES TR | 820 | $37,000 | 0.0% | $45.12 | — | ADVISORSHS ETF | 00768Y560 |
| ALTG | ALTA EQUIPMENT GROUP INC | 2,846 | $37,000 | 0.0% | $6.64 | +52.6% | COMMON STOCK | 02128L106 |
| — | STARTEK INC | 4,663 | $37,000 | 0.0% | $7.53 | — | COM | 85569C107 |
| — | LANDMARK INFRASTRCTUR PARTR | 3,075 | $37,000 | 0.0% | $12.85 | — | COM UNIT LTD | 51508J108 |
| — | AXCELLA HEALTH INC | 7,720 | $37,000 | 0.0% | $4.78 | — | COM | 05454B105 |
| — | MUSTANG BIO INC | 11,055 | $37,000 | 0.0% | $3.80 | — | COM | 62818Q104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 240 | $37,000 | 0.0% | $94.62 | +19.6% | COM NEW | 25264R207 |
| — | SILVERBOW RES INC | 4,747 | $37,000 | 0.0% | $10.66 | — | COM | 82836G102 |
| III | INFORMATION SVCS GROUP INC | 8,306 | $37,000 | 0.0% | $2.39 | +36.6% | COM | 45675Y104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 6,407 | $37,000 | 0.0% | $9.45 | — | UT LTD PART | 01877R108 |
| PFIG | INVESCO EXCH TRADED FD TR II | 1,393 | $37,000 | 0.0% | $26.01 | — | FNDMNTL IG CRP | 46138E693 |
| — | REEDS INC | 30,607 | $36,000 | 0.0% | $0.93 | — | COM | 758338107 |
| — | NAVSIGHT HLDGS INC | 3,550 | $36,000 | 0.0% | $9.95 | — | CL A | 639358100 |
| LQDA | LIQUIDIA CORPORATION | 13,519 | $36,000 | 0.0% | $3.27 | -9.6% | COM NEW | 53635D202 |
| — | COUNTY BANCORP INC | 1,513 | $36,000 | 0.0% | $21.88 | — | COM | 221907108 |
| — | CHECKMATE PHARMACEUTICALS IN | 2,956 | $36,000 | 0.0% | $13.75 | — | COM | 162818108 |
| — | BIOSIG TECHNOLOGIES INC | 8,220 | $36,000 | 0.0% | $5.98 | — | COM NEW | 09073N201 |
| — | NEXIMMUNE INC | 1,883 | $36,000 | 0.0% | $19.12 | — | COM | 65344D109 |
| — | HENNESSY CAPITAL INVS CORP V | 3,580 | $36,000 | 0.0% | $10.06 | — | UNIT 01/15/2025 | 42589T206 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 1,294 | $36,000 | 0.0% | $25.30 | — | US EQTY DIVI | 33738R738 |
| VNRX | VOLITIONRX LTD | 9,581 | $36,000 | 0.0% | $3.54 | +21.2% | COM | 928661107 |
| — | GLAXOSMITHKLINE PLC | 1,000 | $36,000 | 0.0% | $36.80 | — | Put | 37733W105 |
| — | SIREN ETF TR | 991 | $36,000 | 0.0% | $36.74 | — | DIVCN DIVD ETF | 829658400 |
| — | COHEN & STEERS MLP INCOME & | 11,161 | $36,000 | 0.0% | $12.02 | — | COM SHS | 19249B106 |
| ADMA | ADMA BIOLOGICS INC | 20,413 | $36,000 | 0.0% | $2.49 | -8.0% | COM | 000899104 |
| ENIC | ENEL CHILE S.A. | 9,317 | $36,000 | 0.0% | $4.53 | — | SPONSORED ADR | 29278D105 |
| — | BESPOKE CAP ACQUISITION CORP | 3,596 | $36,000 | 0.0% | $10.01 | — | CL A REST VTG | 086344108 |
| — | GRINDROD SHIPPING HOLDINGS L | 5,016 | $36,000 | 0.0% | $5.23 | — | SHS | Y28895103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 20,795 | $36,000 | 0.0% | $2.64 | — | SPONSORED ADR | 40054A108 |
| — | GENETRON HLDGS LTD | 1,670 | $36,000 | 0.0% | $21.56 | — | ADS | 37186H100 |
| — | ARLINGTON ASSET INVST CORP | 8,978 | $36,000 | 0.0% | $5.67 | — | CL A NEW | 041356205 |
| — | PROSHARES TR | 2,519 | $36,000 | 0.0% | $14.79 | — | SHT FTSE CHIN 50 | 74347X658 |
| LOMA | LOMA NEGRA CORP | 5,637 | $36,000 | 0.0% | $6.16 | — | SPONSORED ADS | 54150E104 |
| UTSL | DIREXION SHS ETF TR | 1,249 | $36,000 | 0.0% | $27.48 | — | DLY UTLTIES 3X | 25460E711 |
| FONR | FONAR CORP | 1,988 | $36,000 | 0.0% | $19.94 | -5.2% | COM NEW | 344437405 |
| — | ETF SER SOLUTIONS | 936 | $36,000 | 0.0% | $34.46 | — | NATIONWIDE MAX | 26922A651 |
| — | M3 BRIGADE ACQUISITION II CO | 3,610 | $36,000 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 553800202 |
| — | ONCORUS INC | 2,509 | $35,000 | 0.0% | $32.27 | — | COM | 68236R103 |
| — | CREDIT SUISSE HIGH YIELD BD | 14,675 | $35,000 | 0.0% | $2.23 | — | SH BEN INT | 22544F103 |
| NLR | VANECK VECTORS ETF TR | 660 | $35,000 | 0.0% | $48.07 | — | URANIUM NUCLEAR | 92189F601 |
| — | ALTIMETER GROWTH CORP 2 | 3,404 | $35,000 | 0.0% | $10.28 | — | COM CL A | G0371B109 |
| — | EARTHSTONE ENERGY INC | 4,945 | $35,000 | 0.0% | $5.14 | — | CL A | 27032D304 |
| — | CAPITOL INVESTMENT CORP V | 3,340 | $35,000 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| — | SPARTAN ACQUISITION CORP II | 3,382 | $35,000 | 0.0% | $10.35 | — | COM | 846775104 |
| — | LISTED FD TR | 1,300 | $35,000 | 0.0% | $25.71 | — | TRUESHARES DEC | 53656F672 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 1,345 | $35,000 | 0.0% | $26.02 | — | BULSHS 2029 MUNI | 46138J478 |
| — | LEVEL ONE BANCORP INC | 1,340 | $35,000 | 0.0% | $23.01 | — | COM | 52730D208 |
| SIXH | EXCHANGE TRADED CONCEPTS TR | 1,233 | $35,000 | 0.0% | $28.39 | — | 6 MERIDIAN HEDG | 301505665 |
| — | FALCON CAPITAL ACQUISITN COR | 3,483 | $35,000 | 0.0% | $10.05 | — | COM CL A | 30606L108 |
| — | LIVEXLIVE MEDIA INC | 8,106 | $35,000 | 0.0% | $3.14 | — | COM NEW | 53839L208 |
| — | MICRO FOCUS INTL PLC | 4,421 | $35,000 | 0.0% | $10.70 | — | SPON ADR NEW | 594837403 |
| — | GLOBAL X FDS | 1,096 | $35,000 | 0.0% | $31.93 | — | FOUNDER RUN CO | 37954Y681 |
| FCAP | FIRST CAPITAL INC | 711 | $35,000 | 0.0% | $48.66 | -6.4% | COM | 31942S104 |
| EAOK | ISHARES TR | 1,292 | $35,000 | 0.0% | $27.09 | — | ESG AWARE CONSER | 46436E692 |
| — | MARRONE BIO INNOVATIONS INC | 16,523 | $35,000 | 0.0% | $1.25 | — | COM | 57165B106 |
| PLRX | PLIANT THERAPEUTICS INC | 896 | $35,000 | 0.0% | $24.99 | +30.0% | COM | 729139105 |
| — | PROS HOLDINGS INC | 810 | $35,000 | 0.0% | $50.79 | — | COM | 74346Y103 |
| — | PENNSYLVANIA REAL ESTATE INV | 18,224 | $35,000 | 0.0% | $3.00 | — | SH BEN INT | 709102107 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1,090 | $35,000 | 0.0% | $32.11 | — | FTSE CHINA | 35473P819 |
| HZAC | HORIZON ACQUISITION CORP | 3,581 | $35,000 | 0.0% | $10.02 | — | COM CL A | G46049105 |
| NL | NL INDS INC | 4,709 | $35,000 | 0.0% | $3.34 | +18.5% | COM NEW | 629156407 |
| — | BANK OF MONTREAL | 2,238 | $35,000 | 0.0% | $22.49 | — | INVERSE ETN | 063679831 |
| APT | ALPHA PRO TECH LTD | 3,573 | $35,000 | 0.0% | $12.19 | +8.8% | COM | 020772109 |
| KIQSF | KELSO TECHNOLOGIES INC | 29,411 | $34,000 | 0.0% | $0.87 | +5.0% | COM NEW | 48826D201 |
| — | CORNER GROWTH ACQUISITION CO | 3,478 | $34,000 | 0.0% | $9.78 | — | CL A SHS | G2425N105 |
| — | DIVERSEY HLDGS LTD | 2,305 | $34,000 | 0.0% | $14.75 | — | ORD SHS | G28923103 |
| — | BOQI INTL MED INC | 19,288 | $34,000 | 0.0% | $1.76 | — | COM | 099501108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 2,747 | $34,000 | 0.0% | $12.21 | — | COM SHS BEN INT | 288578107 |
| EMTY | PROSHARES TR | 1,967 | $34,000 | 0.0% | $23.41 | — | DECLINE RETAIL | 74347B367 |
| — | NEWAGE INC | 12,127 | $34,000 | 0.0% | $2.58 | — | COM | 650194103 |
| FBP | FIRST BANCORP P R | 3,007 | $34,000 | 0.0% | $5.89 | +52.7% | COM NEW | 318672706 |
| — | ENERGOUS CORP | 8,352 | $34,000 | 0.0% | $5.60 | — | COM | 29272C103 |
| — | STARBOARD VALUE ACQUISITN CO | 3,313 | $34,000 | 0.0% | $10.29 | — | UNIT 09/10/2025 | 85521J208 |
| — | AVENUE THERAPEUTICS INC | 5,642 | $34,000 | 0.0% | $7.45 | — | COM NEW | 05360L205 |
| MKC/V | MCCORMICK & CO INC | 386 | $34,000 | 0.0% | $60.12 | +33.4% | COM VTG | 579780107 |
| — | X4 PHARMACEUTICALS INC | 3,990 | $34,000 | 0.0% | $8.44 | — | COM | 98420X103 |
| JYNT | JOINT CORP | 697 | $34,000 | 0.0% | $22.89 | +63.8% | COM | 47973J102 |
| — | DECIBEL THERAPEUTICS INC | 3,015 | $34,000 | 0.0% | $11.28 | — | COM | 24343R106 |
| — | VICKERS VANTAGE CORP I | 3,390 | $34,000 | 0.0% | $10.03 | — | UNIT 09/15/2027 | G9440B123 |
| — | SIGILON THERAPEUTICS INC | 1,536 | $34,000 | 0.0% | $30.96 | — | COM | 82657L107 |
| — | CONSONANCE HFW ACQUISITION C | 3,512 | $34,000 | 0.0% | $9.68 | — | SHS CL A | G2445M103 |
| CBNK | CAPITAL BANCORP INC MD | 1,772 | $34,000 | 0.0% | $11.65 | +32.1% | COM | 139737100 |
| — | SAFEGUARD SCIENTIFICS INC | 4,968 | $34,000 | 0.0% | $9.66 | — | COM NEW | 786449207 |
| NAK | NORTHERN DYNASTY MINERALS LT | 52,237 | $33,000 | 0.0% | $0.84 | -22.7% | COM NEW | 66510M204 |
| TGLS | TECNOGLASS INC | 2,714 | $33,000 | 0.0% | $6.01 | +31.5% | SHS | G87264100 |
| ETON | ETON PHARMACEUTICALS INC | 4,492 | $33,000 | 0.0% | $6.45 | +32.3% | COM | 29772L108 |
| IHY | VANECK VECTORS ETF TR | 1,275 | $33,000 | 0.0% | $24.92 | — | INTL HIGH YIELD | 92189F445 |
| — | PFSWEB INC | 4,806 | $33,000 | 0.0% | $6.71 | — | COM NEW | 717098206 |
| — | SELECT BANCORP INC NEW | 2,953 | $33,000 | 0.0% | $9.54 | — | COM | 81617L108 |
| — | ICC HLDGS INC | 2,242 | $33,000 | 0.0% | $14.51 | — | COM | 44931Q104 |
| — | PROSHARES TR | 3,042 | $33,000 | 0.0% | $14.48 | — | ULTRASHRT S&P500 | 74347B383 |
| — | ISHARES INC | 3,196 | $33,000 | 0.0% | $10.33 | — | MSCI COLMBIA ETF | 46434G202 |
| TDSC | EXCHANGE LISTED FDS TR | 1,319 | $33,000 | 0.0% | $25.02 | — | CABANA TARGET 10 | 30151E715 |
| — | SHARPSPRING INC | 2,071 | $33,000 | 0.0% | $14.28 | — | COM | 820054104 |
| — | CARTESIAN GROWTH CORP | 3,322 | $33,000 | 0.0% | $9.93 | — | UNIT 02/26/2028 | G19276123 |
| — | TREBIA ACQUISITION CORP | 3,266 | $33,000 | 0.0% | $10.54 | — | COM CL A | G9027T109 |
| PROV | PROVIDENT FINL HLDGS INC | 1,955 | $33,000 | 0.0% | $14.76 | +12.1% | COM | 743868101 |
| — | PENNS WOODS BANCORP INC | 1,392 | $33,000 | 0.0% | $25.34 | — | COM | 708430103 |
| BDEC | INNOVATOR ETFS TR | 1,036 | $33,000 | 0.0% | $31.85 | — | S&P 500 BUFFER E | 45782C557 |
| — | GX ACQUISITION CORP | 3,315 | $33,000 | 0.0% | $10.14 | — | COM CL A | 36251A107 |
| — | ESSA BANCORP INC | 2,091 | $33,000 | 0.0% | $15.93 | — | COM | 29667D104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 3,351 | $33,000 | 0.0% | $9.85 | — | COM CL A | 204833107 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,048 | $33,000 | 0.0% | $27.75 | — | SPONSORD ADS NEW | 16965P202 |
| — | CEDAR REALTY TRUST INC | 2,226 | $33,000 | 0.0% | $11.18 | — | COM NEW | 150602605 |
| — | LIBERTY MEDIA ACQUISITION CO | 3,061 | $33,000 | 0.0% | $10.78 | — | UNIT 01/22/2026 | 53073L203 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 6,526 | $33,000 | 0.0% | $6.51 | 0.0% | COM | 14986C102 |
| — | MOUNTAIN CREST ACQUSTN CORP | 3,263 | $33,000 | 0.0% | $10.11 | — | UNIT 99/99/9999 | 62402D204 |
| — | INDEXIQ ETF TR | 1,327 | $33,000 | 0.0% | $24.87 | — | IQ S&P HGH YLD | 45409B412 |
| QARP | DBX ETF TR | 882 | $33,000 | 0.0% | $32.45 | — | XTRCKR RUSL 1000 | 233051242 |
| TT | TRANE TECHNOLOGIES PLC | 200 | $33,000 | 0.0% | $94.47 | +54.0% | Put | G8994E103 |
| UBOT | DIREXION SHS ETF TR | 833 | $33,000 | 0.0% | $203.02 | — | DAILY ROBOTICS | 25460G823 |
| — | ETF SER SOLUTIONS | 986 | $33,000 | 0.0% | $33.47 | — | DFIANC NQ JR BT | 26922A149 |
| — | ANGI INC | 2,525 | $33,000 | 0.0% | $9.12 | — | COM CL A NEW | 00183L102 |
| THBR | THUNDER BRDG ACQUISTION II L | 3,050 | $32,000 | 0.0% | $10.34 | — | CL A SHS | G8857S116 |
| CEPU | CENTRAL PUERTO S A | 13,976 | $32,000 | 0.0% | $2.29 | — | SPONSORED ADR | 155038201 |
| — | TRITERRAS INC | 4,380 | $32,000 | 0.0% | $8.53 | — | SHS CL A | G9103H102 |
| — | VIDLER WATER RESOUCES INC | 3,652 | $32,000 | 0.0% | $8.76 | — | COM | 92660E107 |
| USVM | VICTORY PORTFOLIOS II | 464 | $32,000 | 0.0% | $48.91 | — | VICTORYSHS SMLCP | 92647N568 |
| — | FORTRESS VALUE ACQUISITION I | 3,080 | $32,000 | 0.0% | $10.38 | — | UNIT 08/10/2027 | 349642207 |
| — | GLOBAL INTERNET OF PEOPLE IN | 8,726 | $32,000 | 0.0% | $3.67 | — | SHS | G3932F106 |
| — | GLOBAL X FDS | 2,018 | $32,000 | 0.0% | $15.72 | — | EMKT INTRNT ECOM | 37954Y244 |
| FLXS | FLEXSTEEL INDS INC | 931 | $32,000 | 0.0% | $26.37 | +19.1% | COM | 339382103 |
| — | PARATEK PHARMACEUTICALS INC | 4,529 | $32,000 | 0.0% | $5.83 | — | COM | 699374302 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 3,070 | $32,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| — | ENTREPRENEURSHARES SERIES TR | 1,316 | $32,000 | 0.0% | $24.32 | — | ERSHARES | 293828802 |
| NODK | NI HLDGS INC | 1,730 | $32,000 | 0.0% | $17.04 | +4.9% | COM | 65342T106 |
| — | FREEDOM ACQUISITION I CORP | 3,214 | $32,000 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G3663X102 |
| PHAR | PHARMING GROUP NV | 2,508 | $32,000 | 0.0% | $13.68 | — | SPON ADS | 71716E105 |
| — | ZK INTL GROUP CO LTD | 3,452 | $32,000 | 0.0% | $9.27 | — | SHS | G9892K100 |
| — | SCIPLAY CORPORATION | 2,018 | $32,000 | 0.0% | $14.26 | — | CL A | 809087109 |
| DAC | DANAOS CORPORATION | 640 | $32,000 | 0.0% | $10.86 | +191.1% | SHS | Y1968P121 |
| — | GLOBAL X FDS | 1,453 | $32,000 | 0.0% | $22.02 | — | CLEANTECH ETF | 37954Y228 |
| FGBI | FIRST GTY BANCSHARES INC | 1,783 | $32,000 | 0.0% | $14.53 | -7.7% | COM | 32043P106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 6,798 | $32,000 | 0.0% | $5.34 | — | SPON ADR NEW | 900111204 |
| — | ISHARES U S ETF TR | 884 | $32,000 | 0.0% | $36.20 | — | MEDIA ENTRNMNT | 46431W630 |
| — | 111 INC | 2,352 | $32,000 | 0.0% | $13.61 | — | ADS | 68247Q102 |
| UMAR | INNOVATOR ETFS TR | 1,134 | $32,000 | 0.0% | $27.50 | — | S&P 500 ULTRA | 45782C375 |
| DXYN | DIXIE GROUP INC | 10,696 | $32,000 | 0.0% | $0.98 | +295.7% | CL A | 255519100 |
| BNOV | INNOVATOR ETFS TR | 1,049 | $32,000 | 0.0% | $30.01 | — | S&P 500 BUFFER | 45782C581 |
| — | TORTOISE ACQUISITION CORP II | 9,683 | $32,000 | 0.0% | $3.30 | — | *W EXP 06/14/202 | G89554128 |
| — | LYRA THERAPEUTICS INC | 2,754 | $32,000 | 0.0% | $11.27 | — | COM | 55234L105 |
| HSMV | FIRST TR EXCH TRADED FD III | 1,012 | $32,000 | 0.0% | $30.14 | — | HORIZON VOL SMCP | 33741Y100 |
| NBP | I MAB | 660 | $32,000 | 0.0% | $47.17 | — | SPONSORED ADS | 44975P103 |
| — | MARLIN BUSINESS SVCS CORP | 2,285 | $31,000 | 0.0% | $14.35 | — | COM | 571157106 |
| — | BETTER WORLD ACQUISITION COR | 2,905 | $31,000 | 0.0% | $10.67 | — | UNIT 11/15/2027 | 08772B203 |
| — | ESPORTS ENTMT GROUP INC | 2,862 | $31,000 | 0.0% | $5.43 | — | *W EXP 03/31/202 | 29667K116 |
| SENEB | SENECA FOODS CORP NEW | 666 | $31,000 | 0.0% | $44.19 | +8.6% | CL B | 817070105 |
| — | SENSEI BIOTHERAPEUTICS INC | 2,099 | $31,000 | 0.0% | $14.77 | — | COM | 81728A108 |
| IMOM | ALPHA ARCHITECT ETF TR | 910 | $31,000 | 0.0% | $34.07 | — | INTL QUAN MOMNTM | 02072L300 |
| ICMB | INVESTCORP CR MGMT BDC INC | 5,447 | $31,000 | 0.0% | $5.22 | 0.0% | COM | 46090R104 |
| DHX | DHI GROUP INC | 9,290 | $31,000 | 0.0% | $2.44 | +16.6% | COM | 23331S100 |
| — | SERVICESOURCE INTL INC | 21,079 | $31,000 | 0.0% | $1.70 | — | COM | 81763U100 |
| — | BANKFINANCIAL CORP | 2,965 | $31,000 | 0.0% | $11.31 | — | COM | 06643P104 |
| LOUP | INNOVATOR ETFS TR | 572 | $31,000 | 0.0% | $54.20 | — | LOUP FRONTIER | 45782C862 |
| KJUL | INNOVATOR ETFS TR | 1,160 | $31,000 | 0.0% | $25.53 | — | RUSSELL 2000 PWR | 45782C284 |
| — | OPTIBASE LTD | 2,772 | $31,000 | 0.0% | $9.96 | — | SHS NEW NIS0.13 | M7524R116 |
| BUL | PACER FDS TR | 858 | $31,000 | 0.0% | $36.13 | — | US CHS CWS GWT | 69374H667 |
| — | CASTLIGHT HEALTH INC | 20,500 | $31,000 | 0.0% | $2.46 | — | CL B | 14862Q100 |
| — | APPLIED UV INC | 3,077 | $31,000 | 0.0% | $7.83 | — | COM | 03828V105 |
| HBIO | HARVARD BIOSCIENCE INC | 5,633 | $31,000 | 0.0% | $3.61 | +34.7% | COM | 416906105 |
| — | TIDAL ETF TR | 2,150 | $31,000 | 0.0% | $14.42 | — | SOFI SELCT 500 | 886364207 |
| — | CERBERUS TELECOM ACQUISITION | 3,079 | $31,000 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G2040C112 |
| — | STANLEY BLACK & DECKER INC | 263 | $31,000 | 0.0% | $117.87 | — | UNIT 11/15/2022 | 854502846 |
| — | ELECTRAMECCANICA VEHS CORP | 6,638 | $31,000 | 0.0% | $5.98 | — | COM NEW | 284849205 |
| — | RICEBRAN TECHNOLOGIES | 31,000 | $31,000 | 0.0% | $1.64 | — | COM NEW | 762831204 |
| TLTD | FLEXSHARES TR | 448 | $31,000 | 0.0% | $56.35 | — | M STAR DEV MKT | 33939L803 |
| KODK | EASTMAN KODAK CO | 3,982 | $31,000 | 0.0% | $2.85 | +220.2% | COM NEW | 277461406 |
| WVVI | WILLAMETTE VY VINEYARD INC | 3,413 | $31,000 | 0.0% | $7.42 | +3.2% | COM | 969136100 |
| — | BCTG ACQUISITION CORP | 2,799 | $31,000 | 0.0% | $10.64 | — | COM | 05492W103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 3,089 | $31,000 | 0.0% | $10.04 | — | UNIT 07/30/2025 | 26873Y203 |
| GREK | GLOBAL X FDS | 1,166 | $31,000 | 0.0% | $19.70 | — | MSCI GREECE ETF | 37954Y319 |
| — | SVF INVESTMENT CORP 2 | 2,982 | $30,000 | 0.0% | $10.06 | — | CL A SHS | G8601M100 |
| — | ENZO BIOCHEM INC | 8,933 | $30,000 | 0.0% | $3.05 | — | COM | 294100102 |
| — | RMG ACQUISITION CORP III | 2,977 | $30,000 | 0.0% | $10.08 | — | UNIT 02/08/2026 | G76088114 |
| — | SWEDISH EXPT CR CORP | 1,060 | $30,000 | 0.0% | $19.11 | — | ELEMENT USETN22 | 870297504 |
| — | NORTHERN LTS FD TR IV | 888 | $30,000 | 0.0% | $28.96 | — | FRMLAFLIO SMRT | 66538H567 |
| ELMD | ELECTROMED INC | 2,839 | $30,000 | 0.0% | $10.98 | -1.5% | COM | 285409108 |
| IDN | INTELLICHECK INC | 3,530 | $30,000 | 0.0% | $8.67 | +35.2% | COM NEW | 45817G201 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 7,418 | $30,000 | 0.0% | $4.87 | -5.9% | COM NEW | 890023203 |
| — | ABEONA THERAPEUTICS INC | 16,133 | $30,000 | 0.0% | $2.56 | — | COM | 00289Y107 |
| IWO | ISHARES TR | 100 | $30,000 | 0.0% | $147.21 | — | Put | 464287648 |
| SNFCA | SECURITY NATL FINL CORP | 3,157 | $30,000 | 0.0% | $5.50 | +33.1% | CL A NEW | 814785309 |
| DCBO | DOCEBO INC | 698 | $30,000 | 0.0% | $53.01 | -6.7% | COM | 25609L105 |
| — | CM LIFE SCIENCES INC | 2,004 | $30,000 | 0.0% | $14.97 | — | COM CL A | 18978W109 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 1,130 | $30,000 | 0.0% | $26.55 | — | INVT GRD DEFSV | 46139W502 |
| — | KEZAR LIFE SCIENCES INC | 5,009 | $30,000 | 0.0% | $4.52 | — | COM | 49372L100 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 4,090 | $30,000 | 0.0% | $6.81 | — | ADS | 00809M104 |
| CRCT | CRICUT INC | 1,523 | $30,000 | 0.0% | $12.84 | 0.0% | COM CL A | 22658D100 |
| — | OYSTER PT PHARMA INC | 1,645 | $30,000 | 0.0% | $22.22 | — | COM | 69242L106 |
| — | WISEKEY INTERNATIONAL HLDS L | 2,083 | $30,000 | 0.0% | $9.25 | — | SPON ADS | 97727L200 |
| — | DIREXION SHS ETF TR | 3,911 | $30,000 | 0.0% | $11.93 | — | DAILY MSCI REAL | 25460E141 |
| — | ALTITUDE ACQUISITION CORP | 2,944 | $30,000 | 0.0% | $10.19 | — | COM CL A | 02156Y103 |
| — | FORUM MERGER III CORP | 3,066 | $30,000 | 0.0% | $13.22 | — | COM CL A | 349885103 |
| MLP | MAUI LD & PINEAPPLE INC | 2,636 | $30,000 | 0.0% | $11.09 | +6.2% | COM | 577345101 |
| — | KOREA FD INC | 701 | $30,000 | 0.0% | $26.45 | — | COM NEW | 500634209 |
| AONE/U | ONE | 2,411 | $30,000 | 0.0% | $12.31 | — | UNIT 99/99/9999 | G7000X113 |
| — | GOODRICH PETE CORP | 3,165 | $30,000 | 0.0% | $10.71 | — | COM PAR | 382410843 |
| LIII/U | LEO HOLDINGS III CORP | 3,040 | $30,000 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G5463T116 |
| — | BARCLAYS BANK PLC | 706 | $30,000 | 0.0% | $40.62 | — | ETN LKD 48 | 06746P456 |
| — | TIDAL ETF TR | 1,060 | $29,000 | 0.0% | $27.36 | — | EUCLID CAP GRWT | 886364751 |
| — | CALITHERA BIOSCIENCES INC | 11,907 | $29,000 | 0.0% | $3.77 | — | COM | 13089P101 |
| APYX | APYX MEDICAL CORPORATION | 3,000 | $29,000 | 0.0% | $7.53 | +32.8% | COM | 03837C106 |
| — | DBX ETF TR | 1,136 | $29,000 | 0.0% | $25.53 | — | XTRACK MSCI ALL | 233051598 |
| — | DECARBONIZATION PLUS ACQU II | 2,907 | $29,000 | 0.0% | $9.98 | — | UNIT 03/19/2026 | 24279D204 |
| TYO | DIREXION SHS ETF TR | 3,040 | $29,000 | 0.0% | $8.39 | — | 7 10YR TRES BEAR | 25459W557 |
| — | GREENVISION ACQUISITION CORP | 2,858 | $29,000 | 0.0% | $10.15 | — | COM | 39678G103 |
| — | SANDBRIDGE ACQUISITION CORP | 2,937 | $29,000 | 0.0% | $10.16 | — | COM CL A | 799793104 |
| EUDG | WISDOMTREE TR | 935 | $29,000 | 0.0% | $31.02 | — | EURO QTLY DIV GR | 97717X610 |
| — | ANGION BIOMEDICA CORP | 1,630 | $29,000 | 0.0% | $17.79 | — | COM | 03476J107 |
| — | SCP & CO HEALTHCARE ACQUSTN | 2,910 | $29,000 | 0.0% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | PIONEER MERGER CORP | 2,929 | $29,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G7S24C129 |
| — | WILLIAM PENN BANCORP INC | 2,591 | $29,000 | 0.0% | $11.19 | — | COM | 96927A105 |
| — | ORGENESIS INC | 4,990 | $29,000 | 0.0% | $5.17 | — | COM NEW | 68619K204 |
| — | LIONHEART ACQUISITION CORP I | 3,022 | $29,000 | 0.0% | $9.65 | — | COM CL A | 53625R104 |
| — | SMTC CORP | 4,837 | $29,000 | 0.0% | $5.32 | — | COM NEW | 832682207 |
| VOC | VOC ENERGY TR | 8,315 | $29,000 | 0.0% | $3.00 | — | TR UNIT | 91829B103 |
| — | CARLOTZ INC | 3,994 | $29,000 | 0.0% | $7.26 | — | COM CL A | 142552108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 7,138 | $29,000 | 0.0% | $1.91 | +37.9% | CL A | 29382R107 |
| — | KADEM SUSTAINABLE IMPACT COR | 2,919 | $29,000 | 0.0% | $9.93 | — | UNIT 03/17/2026 | 48284E204 |
| — | OTR ACQUISITION CORP | 2,812 | $29,000 | 0.0% | $10.48 | — | UNIT 10/01/2025 | 67113Q204 |
| — | CTI BIOPHARMA CORP | 9,971 | $29,000 | 0.0% | $2.24 | — | COM | 12648L601 |
| ARMP | ARMATA PHARMACEUTICALS INC | 6,017 | $29,000 | 0.0% | $3.91 | +25.6% | COM | 04216R102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 2,553 | $29,000 | 0.0% | $10.45 | +11.1% | COM NEW | 15870P307 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 969 | $29,000 | 0.0% | $24.42 | — | INDXX GLOBAL AGR | 33734X812 |
| — | TREPONT ACQUISITION CORP I | 2,909 | $29,000 | 0.0% | $9.97 | — | SHS CL A | G9095M101 |
| — | BANK OF MONTREAL | 1,447 | $28,000 | 0.0% | $19.35 | — | BIG OIL INDX 3X | 063679633 |
| — | CM LIFE SCIENCES INC | 1,676 | $28,000 | 0.0% | $11.57 | — | UNIT 09/01/2025 | 18978W208 |
| ROMO | STRATEGY SHS | 1,061 | $28,000 | 0.0% | $21.98 | — | NEWFOUND RESLV | 86280R886 |
| PLTM | GRANITESHARES PLATINUM TR | 2,414 | $28,000 | 0.0% | $10.89 | — | SHS BEN INT | 38748T103 |
| GSIT | GSI TECHNOLOGY | 4,187 | $28,000 | 0.0% | $7.08 | +5.8% | COM | 36241U106 |
| — | MANAGED PORTFOLIO SERIES | 636 | $28,000 | 0.0% | $44.03 | — | ECOFIN DIGTL PAY | 56167N548 |
| — | BROADSTONE ACQUISITION CORP | 2,870 | $28,000 | 0.0% | $9.76 | — | SHS CL A | G1739V100 |
| — | PZENA INVT MGMT INC | 2,691 | $28,000 | 0.0% | $8.23 | — | CLASS A | 74731Q103 |
| — | PCTEL INC | 4,031 | $28,000 | 0.0% | $6.55 | — | COM | 69325Q105 |
| GHYG | ISHARES INC | 547 | $28,000 | 0.0% | $45.88 | — | US INTL HGH YLD | 464286178 |
| — | PROSHARES TR | 2,923 | $28,000 | 0.0% | $9.58 | — | ULT MSCIBZL CAPP | 74347B292 |
| — | THERAPEUTICSMD INC | 20,534 | $28,000 | 0.0% | $3.06 | — | COM | 88338N107 |
| — | AGROFRESH SOLUTIONS INC | 13,988 | $28,000 | 0.0% | $2.57 | — | COM | 00856G109 |
| CAMT | CAMTEK LTD | 947 | $28,000 | 0.0% | $12.74 | +106.9% | ORD | M20791105 |
| FHTX | FOGHORN THERAPEUTICS INC | 2,136 | $28,000 | 0.0% | $19.16 | -14.5% | COM | 344174107 |
| — | REALNETWORKS INC | 6,667 | $28,000 | 0.0% | $3.00 | — | COM NEW | 75605L708 |
| — | AGILE THERAPEUTICS INC | 13,376 | $28,000 | 0.0% | $2.85 | — | COM | 00847L100 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 2,182 | $28,000 | 0.0% | $13.13 | — | COM | 09255K108 |
| — | POLYMET MNG CORP | 8,970 | $28,000 | 0.0% | $3.61 | — | COM NEW | 731916409 |
| — | ITHAX ACQUISITION CORP | 2,809 | $28,000 | 0.0% | $9.97 | — | UNIT 12/31/2027 | G49775110 |
| — | APTINYX INC | 9,180 | $28,000 | 0.0% | $3.55 | — | COM | 03836N103 |
| — | COMMUNITY WEST BANCSHARES | 2,186 | $28,000 | 0.0% | $9.85 | — | COM | 204157101 |
| — | LOGICBIO THERAPEUTICS INC | 3,841 | $28,000 | 0.0% | $7.53 | — | COM | 54142F102 |
| LAKE | LAKELAND INDS INC | 1,016 | $28,000 | 0.0% | $15.93 | +95.0% | COM | 511795106 |
| — | VANECK VECTORS ETF TR | 630 | $28,000 | 0.0% | $41.58 | — | CHINA GRWTH LEAD | 92189F759 |
| CBAN | COLONY BANKCORP INC | 1,813 | $28,000 | 0.0% | $11.29 | +10.4% | COM | 19623P101 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 2,792 | $28,000 | 0.0% | $10.03 | — | COM CL A | 35166L109 |
| — | PHASEBIO PHARMACEUTICALS INC | 8,150 | $28,000 | 0.0% | $3.38 | — | COM | 717224109 |
| FNWB | FIRST NORTHWEST BANCORP | 1,617 | $27,000 | 0.0% | $12.37 | +22.4% | COM | 335834107 |
| — | EUCRATES BIOMEDICAL ACQU COR | 2,678 | $27,000 | 0.0% | $10.60 | — | UNIT 10/23/2027 | G3141W114 |
| — | BOWL AMER INC | 2,601 | $27,000 | 0.0% | $9.81 | — | CL A | 102565108 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 2,478 | $27,000 | 0.0% | $12.26 | — | UNIT 99/99/9999 | G7483N111 |
| — | OTR ACQUISITION CORP | 2,677 | $27,000 | 0.0% | $10.09 | — | COM CL A | 67113Q105 |
| COTY | COTY INC | 3,027 | $27,000 | 0.0% | $5.53 | +38.0% | COM CL A | 222070203 |
| — | FALCON MINERALS CORP | 6,041 | $27,000 | 0.0% | $7.54 | — | CL A COM | 30607B109 |
| — | EAST STONE ACQUISITION CORP | 2,637 | $27,000 | 0.0% | $10.98 | — | UNIT 12/31/2026 | G2911D124 |
| — | UXIN LTD | 22,853 | $27,000 | 0.0% | $1.03 | — | ADS | 91818X108 |
| — | RODGERS SILICON VALLEY AQ CO | 2,005 | $27,000 | 0.0% | $13.47 | — | COM | 774873103 |
| — | GOLDEN MINERALS CO | 40,751 | $27,000 | 0.0% | $0.65 | — | COM | 381119106 |
| — | LISTED FD TR | 744 | $27,000 | 0.0% | $35.01 | — | TRUESHS ESG ACTV | 53656F813 |
| — | SYNTAX ETF TR | 526 | $27,000 | 0.0% | $43.14 | — | STRATIFIED SMCP | 87166N304 |
| TMAT | NORTHERN LTS FD TR IV | 1,162 | $27,000 | 0.0% | $23.24 | — | MAIN THEMATC IN | 66538H278 |
| NANR | SPDR INDEX SHS FDS | 712 | $27,000 | 0.0% | $33.84 | — | S&P NORTH AMER | 78463X152 |
| — | PROSHARES TR | 2,267 | $27,000 | 0.0% | $11.91 | — | ULSH MSCIEAF NEW | 74348A475 |
| TMFS | RBB FD INC | 716 | $27,000 | 0.0% | $25.31 | — | MFAM SMLCP GRWTH | 74933W874 |
| — | GT BIOPHARMA INC | 3,918 | $27,000 | 0.0% | $6.89 | — | COM NEW | 36254L209 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 1,124 | $27,000 | 0.0% | $25.57 | 0.0% | CL A | 16842Q100 |
| BSEP | INNOVATOR ETFS TR | 883 | $27,000 | 0.0% | $30.58 | — | S&P 500 BUFFER | 45782C664 |
| XACCX | 180 DEGREE CAP CORP | 3,654 | $27,000 | 0.0% | $7.39 | — | COM NEW | 68235B208 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,907 | $27,000 | 0.0% | $26.42 | -42.0% | COM | 961765104 |
| — | PYXIS TANKERS INC | 25,775 | $27,000 | 0.0% | $1.01 | — | COM | Y71726106 |
| — | SENECA BIOPHARMA INC | 16,169 | $27,000 | 0.0% | $1.16 | — | COM | 81689B103 |
| — | IKENA ONCOLOGY INC | 970 | $27,000 | 0.0% | $27.84 | — | COM | 45175G108 |
| — | ACIES ACQUISITION CORP | 2,697 | $27,000 | 0.0% | $10.01 | — | CL A | G0103T105 |
| — | POPULATION HEALTH INVS CO IN | 2,726 | $27,000 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G71716123 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 913 | $27,000 | 0.0% | $29.57 | — | FT CBOE VEST MAR | 33740F599 |
| SALM | SALEM MEDIA GROUP INC | 9,147 | $27,000 | 0.0% | $1.28 | +85.1% | CL A | 794093104 |
| — | ONCTERNAL THERAPEUTICS INC | 3,287 | $27,000 | 0.0% | $8.21 | — | COM | 68236P107 |
| — | ADVISORSHARES TR | 1,052 | $27,000 | 0.0% | $26.34 | — | FOLIOBEYOND SMRT | 00768Y834 |
| — | TRANSAMERICA ETF TR | 527 | $27,000 | 0.0% | $44.53 | — | DELTASHS S&P INT | 89349P404 |
| WVE | WAVE LIFE SCIENCES LTD | 4,845 | $27,000 | 0.0% | $23.60 | -59.3% | SHS | Y95308105 |
| — | CHURCHILL CAPITAL CORP IV | 1,022 | $26,000 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 171439201 |
| — | ZEPP HEALTH CORPORATION | 2,440 | $26,000 | 0.0% | $10.66 | — | SPONSORED ADS | 98945L105 |
| THRY | THRYV HLDGS INC | 1,097 | $26,000 | 0.0% | $20.23 | 0.0% | COM NEW | 886029206 |
| — | BENESSERE CAPITAL ACQUSTN CO | 2,455 | $26,000 | 0.0% | $10.59 | — | UNIT 12/22/2025 | 08179B202 |
| — | ARTELO BIOSCIENCES INC | 15,675 | $26,000 | 0.0% | $1.66 | — | COM NEW | 04301G201 |
| — | PALATIN TECHNOLOGIES INC | 38,421 | $26,000 | 0.0% | $0.65 | — | COM PAR $ .01 | 696077403 |
| — | CREDIT SUISSE NASSAU BRANCH | 3,762 | $26,000 | 0.0% | $6.59 | — | XLNKS REIT ETN36 | 22539T282 |
| IPI | INTREPID POTASH INC | 808 | $26,000 | 0.0% | $11.96 | +147.1% | COM | 46121Y201 |
| — | BANCROFT FD LTD | 896 | $26,000 | 0.0% | $21.00 | — | COM | 059695106 |
| — | US WELL SERVICES INC | 25,000 | $26,000 | 0.0% | $1.13 | — | CL A | 91274U101 |
| GLDG | GOLDMINING INC | 15,914 | $26,000 | 0.0% | $1.91 | -6.5% | COM | 38149E101 |
| — | BROOKLINE CAP ACQUISITION CO | 2,683 | $26,000 | 0.0% | $9.69 | — | COM | 11374E104 |
| RBKB | RHINEBECK BANCORP INC | 2,500 | $26,000 | 0.0% | $8.29 | +16.7% | COM | 762093102 |
| — | EQ HEALTH ACQUISITION CORP | 2,598 | $26,000 | 0.0% | $10.01 | — | UNIT 02/02/2028 | 26886A200 |
| — | PACIFIC MERCANTILE BANCORP | 2,914 | $26,000 | 0.0% | $8.86 | — | COM | 694552100 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 2,519 | $26,000 | 0.0% | $10.53 | — | UNIT 99/99/9999 | G05155125 |
| — | POWER & DIGITAL INFRA ACQ CO | 2,599 | $26,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 739190205 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,787 | $26,000 | 0.0% | $13.18 | +11.5% | CL A | 828359109 |
| — | NORTHERN LTS FD TR IV | 768 | $26,000 | 0.0% | $25.07 | — | FORMULA FOLIOS | 66538H674 |
| ELUT | AZIYO BIOLOGICS INC | 1,857 | $26,000 | 0.0% | $13.44 | +11.3% | COM CL A | 05479K106 |
| — | SALISBURY BANCORP INC | 583 | $26,000 | 0.0% | $37.24 | — | COM | 795226109 |
| CSTM | CONSTELLIUM SE | 1,735 | $26,000 | 0.0% | $10.99 | +30.6% | CL A SHS | F21107101 |
| — | ASSERTIO HOLDINGS INC | 37,134 | $26,000 | 0.0% | $0.80 | — | COM STK | 04546C106 |
| — | NORTHERN GENESIS ACQUISITION | 2,576 | $26,000 | 0.0% | $10.09 | — | COMMON STOCK | 66516U101 |
| TJX | TJX COS INC NEW | 400 | $26,000 | 0.0% | $38.98 | +59.8% | Put | 872540109 |
| — | NOVUS CAPITAL CORPORATION II | 2,575 | $26,000 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 67012W203 |
| — | BANCO SANTANDER MEXICO SA | 4,739 | $26,000 | 0.0% | $6.57 | — | SPONSORED ADS B | 05969B103 |
| AGQ | PROSHARES TR II | 625 | $26,000 | 0.0% | $41.60 | — | ULTRA SILVER NEW | 74347W353 |
| — | CODORUS VY BANCORP INC | 1,428 | $26,000 | 0.0% | $21.56 | — | COM | 192025104 |
| — | VIVEON HEALTH ACQUISITION CO | 2,613 | $26,000 | 0.0% | $9.95 | — | COMMON STOCK | 92853V106 |
| — | APPHARVEST INC | 3,816 | $26,000 | 0.0% | $6.81 | — | *W EXP 01/30/202 | 03783T111 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,275 | $26,000 | 0.0% | $6.03 | +72.8% | CL A | 559663109 |
| RBCN | RUBICON TECHNOLOGY INC | 2,478 | $26,000 | 0.0% | $10.22 | +0.7% | COM NEW | 78112T206 |
| — | ADDEX THERAPEUTICS LTD | 2,520 | $26,000 | 0.0% | $10.39 | — | SPONSORED ADS | 00654J107 |
| — | HEALTHCARE CAPITAL CORP | 2,624 | $26,000 | 0.0% | $9.91 | — | UNIT 12/31/2025 | 42228C200 |
| EAOR | ISHARES TR | 871 | $26,000 | 0.0% | $29.85 | — | ESG AWARE GROWTH | 46436E676 |
| — | DMY TECHNOLOGY GROUP INC IV | 2,614 | $26,000 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 23344K201 |
| — | CHANGE HEALTHCARE INC | 345 | $26,000 | 0.0% | $62.15 | — | UNIT 99/99/9999 | 15912K209 |
| PWR | QUANTA SVCS INC | 300 | $26,000 | 0.0% | $47.21 | +67.2% | Put | 74762E102 |
| — | PCM FD INC | 2,236 | $26,000 | 0.0% | $11.25 | — | COM | 69323T101 |
| GNE | GENIE ENERGY LTD | 4,008 | $25,000 | 0.0% | $7.99 | -6.2% | CL B | 372284208 |
| — | TORTOISE ACQUISITION CORP II | 2,096 | $25,000 | 0.0% | $11.28 | — | UNIT 06/14/2027 | G89554110 |
| — | PROSHARES TR | 2,963 | $25,000 | 0.0% | $8.49 | — | PSHS CONSUMR GD | 74347G820 |
| — | UNITY BIOTECHNOLOGY INC | 4,129 | $25,000 | 0.0% | $9.33 | — | COM | 91381U101 |
| — | TELIGENT INC NEW | 40,968 | $25,000 | 0.0% | $0.67 | — | COM NEW | 87960W203 |
| BBAR | BANCO BBVA ARGENTINA S A | 9,334 | $25,000 | 0.0% | $2.73 | — | SPONSORED ADS | 058934100 |
| — | FINSERV ACQUISITION CORP II | 2,477 | $25,000 | 0.0% | $10.09 | — | UNIT 02/17/2026 | 31809Y202 |
| ARKR | ARK RESTAURANTS CORP | 1,250 | $25,000 | 0.0% | $12.38 | +44.7% | COM | 040712101 |
| FEMB | FIRST TR EXCH TRADED FD III | 738 | $25,000 | 0.0% | $33.88 | — | EME MRK BD ETF | 33739P202 |
| — | ARCADIA BIOSCIENCES INC | 9,249 | $25,000 | 0.0% | $2.88 | — | COM NEW | 039014204 |
| — | NEW YORK MTG TR INC | 25,000 | $25,000 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 928 | $25,000 | 0.0% | $27.20 | — | LNG DUR OPRTUN | 33738D606 |
| — | KINNATE BIOPHARMA INC | 788 | $25,000 | 0.0% | $39.77 | — | COM | 49705R105 |
| — | PROVIDENT ACQUISITION CORP | 2,549 | $25,000 | 0.0% | $9.81 | — | CL A | G7282L100 |
| EW | EDWARDS LIFESCIENCES CORP | 300 | $25,000 | 0.0% | $64.08 | +31.9% | Put | 28176E108 |
| — | GROWTH CAP ACQUISITION CORP | 2,564 | $25,000 | 0.0% | $9.75 | — | UNIT 06/01/2027 | 39986V206 |
| — | 17 ED & TECHNOLOGY GROUP INC | 3,500 | $25,000 | 0.0% | $7.14 | — | ADS | 81807M106 |
| — | ESSA PHARMA INC | 868 | $25,000 | 0.0% | $18.61 | — | COM NEW | 29668H708 |
| — | CHINA ONLINE ED GROUP | 1,212 | $25,000 | 0.0% | $26.94 | — | SPONSORED ADR | 16954L105 |
| — | GIGCAPITAL3 INC | 2,380 | $25,000 | 0.0% | $10.50 | — | COM | 37519D107 |
| — | CATABASIS PHARMACEUTICALS IN | 8,676 | $25,000 | 0.0% | $6.00 | — | COM NEW | 14875P206 |
| — | VISTAS MEDIA ACQUISITION CO | 2,506 | $25,000 | 0.0% | $10.01 | — | COM CL A | 92840T107 |
| — | ETF SER SOLUTIONS | 883 | $25,000 | 0.0% | $27.95 | — | BLUE HORIZON BNE | 26922B303 |
| ULBI | ULTRALIFE CORP | 3,068 | $25,000 | 0.0% | $7.38 | -4.0% | COM | 903899102 |
| SHYM | BLACKROCK ETF TRUST II | 1,000 | $25,000 | 0.0% | $25.00 | — | HIGH YLD MUNI IN | 092528108 |
| — | SANDBRIDGE X2 CORP | 2,495 | $25,000 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 799792205 |
| — | DIREXION SHS ETF TR | 1,146 | $25,000 | 0.0% | $27.56 | — | 20YR TRES BULL | 25459W540 |
| — | PINE IS ACQUISITION CORP | 2,464 | $25,000 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 722615200 |
| — | PARTNERS BANCORP | 3,363 | $25,000 | 0.0% | $6.01 | — | COM | 70213Q108 |
| — | GOLDEN STAR RES LTD CDA | 8,360 | $25,000 | 0.0% | $3.30 | — | COM | 38119T807 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $25,000 | 0.0% | $21.34 | — | Put | 85571B105 |
| — | FIFTH WALL ACQUISITION CORP | 2,529 | $25,000 | 0.0% | $9.89 | — | COM CL A | 316790104 |
| GNSS | GENASYS INC | 3,739 | $25,000 | 0.0% | $4.88 | +49.2% | COM | 36872P103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 2,531 | $25,000 | 0.0% | $9.88 | — | UNIT 02/04/2026 | 86934L202 |
| — | CONTRAFECT CORP | 5,099 | $25,000 | 0.0% | $5.18 | — | COM NEW | 212326300 |
| — | EAST RES ACQUISITION CO | 2,592 | $25,000 | 0.0% | $10.15 | — | COM CL A | 274681105 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,797 | $25,000 | 0.0% | $7.75 | — | COM | 00306J109 |
| — | SOS LIMITED | 4,949 | $25,000 | 0.0% | $5.05 | — | SPNSORD ADS NEW | 83587W106 |
| — | SYROS PHARMACEUTICALS INC | 3,363 | $25,000 | 0.0% | $9.78 | — | COM | 87184Q107 |
| IFRX | INFLARX NV | 6,529 | $25,000 | 0.0% | $4.78 | +7.2% | COM | N44821101 |
| — | BIOTECH ACQUISITION COMPANY | 2,411 | $24,000 | 0.0% | $9.95 | — | UNIT 11/30/2027 | G1125A124 |
| — | CHEMOMAB THERAPEUTICS LTD | 834 | $24,000 | 0.0% | $28.78 | — | SPONSORED ADS | 16385C104 |
| — | BOWX ACQUISITION CORP | 1,953 | $24,000 | 0.0% | $10.25 | — | UNIT 08/03/2025 | 103085205 |
| — | BREEZE HOLDINGS ACQUISITN CO | 2,382 | $24,000 | 0.0% | $10.22 | — | COM | 106762107 |
| — | SPARTAN ACQUISITION CORP II | 2,097 | $24,000 | 0.0% | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| PDEX | PRO-DEX INC COLO | 899 | $24,000 | 0.0% | $32.42 | -16.0% | COM NEW | 74265M205 |
| VIAOY | VIA OPTRONICS AG | 1,852 | $24,000 | 0.0% | $12.96 | — | SPONSORED ADS | 91823Y109 |
| ONEO | SPDR SER TR | 256 | $24,000 | 0.0% | $84.35 | — | RUSSELL MOMENTUM | 78468R762 |
| NEON | NEONODE INC | 2,523 | $24,000 | 0.0% | $8.70 | -2.3% | COM PAR | 64051M709 |
| — | ORGANOVO HLDGS INC | 2,567 | $24,000 | 0.0% | $12.09 | — | COM NEW | 68620A203 |
| — | NANTHEALTH INC | 7,363 | $24,000 | 0.0% | $2.56 | — | COM | 630104107 |
| RES | RPC INC | 4,445 | $24,000 | 0.0% | $5.80 | -19.9% | COM | 749660106 |
| — | PROSHARES TR | 2,279 | $24,000 | 0.0% | $12.41 | — | SHRT RL EST FD | 74347X641 |
| — | LIV CAP ACQUISITION CORP | 2,294 | $24,000 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G5510C124 |
| — | CORENERGY INFRASTRUCTURE TR | 3,334 | $24,000 | 0.0% | $8.37 | — | COM NEW | 21870U502 |
| AFCG | AFC GAMMA INC | 1,136 | $24,000 | 0.0% | $7.88 | 0.0% | COM | 00109K105 |
| — | BITE ACQUISITION CORP | 2,417 | $24,000 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 09175K204 |
| — | AEQUI ACQUISITION CORP | 2,381 | $24,000 | 0.0% | $10.15 | — | UNIT 11/30/2027 | 00775W201 |
| TIOG | MICT INC | 11,374 | $24,000 | 0.0% | $2.15 | +5.7% | COM | 55328R109 |
| — | NUVATION BIO INC | 8,854 | $24,000 | 0.0% | $2.71 | — | *W EXP 07/07/202 | 67080N119 |
| — | SPORTS ENTERTAINMENT ACQU CO | 2,503 | $24,000 | 0.0% | $9.72 | — | COM CL A | 84918M106 |
| NNVC | NANOVIRICIDES INC | 5,060 | $24,000 | 0.0% | $3.84 | +17.7% | COM | 630087302 |
| — | LEAF GROUP LTD | 3,730 | $24,000 | 0.0% | $5.44 | — | COM | 52177G102 |
| DYNF | BLACKROCK ETF TRUST | 720 | $24,000 | 0.0% | $26.21 | — | US EQT FACTOR | 09290C103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 295 | $24,000 | 0.0% | $70.72 | — | MULTIFACTOR TE | 47804J602 |
| — | ONESMART INTL ED GROUP LTD | 10,532 | $24,000 | 0.0% | $4.85 | — | SPONSORED ADS | 68276W103 |
| — | AFRICAN GOLD ACQUISITION COR | 2,381 | $24,000 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G0112R116 |
| UNB | UNION BANKSHARES INC | 800 | $24,000 | 0.0% | $37.29 | -25.8% | COM | 905400107 |
| LEU | CENTRUS ENERGY CORP | 1,020 | $24,000 | 0.0% | $13.96 | +71.6% | CL A | 15643U104 |
| SCPS | SCOPUS BIOPHARMA INC | 2,811 | $24,000 | 0.0% | $10.46 | 0.0% | COM | 809171101 |
| — | POLAR PWR INC | 1,704 | $24,000 | 0.0% | $14.08 | — | COM | 73102V105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 712 | $23,000 | 0.0% | $32.30 | — | CBOE VEST US EQT | 33740F698 |
| — | ALTIMAR ACQUISITION CORP III | 2,311 | $23,000 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G0370U124 |
| — | USHG ACQUISITION CORP | 2,278 | $23,000 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 91748P209 |
| — | RECHARGE ACQUISITION CORP | 2,281 | $23,000 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 756229209 |
| — | BELLICUM PHARMACEUTICALS INC | 6,007 | $23,000 | 0.0% | $5.03 | — | COM NEW | 079481404 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 2,400 | $23,000 | 0.0% | $9.58 | — | CL A SHS | G06607108 |
| — | CHURCHILL CAP CORP II | 2,338 | $23,000 | 0.0% | $9.84 | — | CL A | 17143G106 |
| — | WISDOMTREE TR | 507 | $23,000 | 0.0% | $44.36 | — | GROWTH LEADERS | 97717Y717 |
| — | VISTAGEN THERAPEUTICS INC | 10,799 | $23,000 | 0.0% | $0.60 | — | COM NEW | 92840H202 |
| — | POPULATION HEALTH INVS CO IN | 2,332 | $23,000 | 0.0% | $9.86 | — | SHS CL A | G71716107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 719 | $23,000 | 0.0% | $31.99 | — | FT CBOE VEST US | 33740F680 |
| — | ARROW INVTS TR | 1,786 | $23,000 | 0.0% | $10.70 | — | DWA TACTICAL ETF | 042765792 |
| BIO/B | BIO RAD LABS INC | 40 | $23,000 | 0.0% | $600.65 | 0.0% | CL B | 090572108 |
| — | CUSHING MLP & INFRASTRUCT | 921 | $23,000 | 0.0% | $19.85 | — | COM NEW | 231631300 |
| VGAC/U | VG ACQUISITION CORP | 2,174 | $23,000 | 0.0% | $12.01 | — | UNIT 99/99/9999 | G9446E121 |
| — | VPC IMPACT ACQU HOLDI III IN | 2,320 | $23,000 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 91835J207 |
| — | CONSONANCE HFW ACQUISITION C | 2,311 | $23,000 | 0.0% | $10.62 | — | UNIT 99/99/9999 | G2445M129 |
| — | CLOUGH GLOBAL DIVID & INCOME | 2,000 | $23,000 | 0.0% | $11.71 | — | COM | 18913Y103 |
| — | INVESCO EXCH TRADED FD TR II | 768 | $23,000 | 0.0% | $26.02 | — | FTSE INTL LOW | 46138E768 |
| ALTS | JANONE INC | 2,701 | $23,000 | 0.0% | $4.24 | +84.7% | COM | 47089W104 |
| — | DISH NETWORK CORPORATION | 24,000 | $23,000 | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | 500 COM LTD | 1,061 | $23,000 | 0.0% | $21.15 | — | SPON ADR REP A | 33829R100 |
| — | ZOSANO PHARMA CORP | 18,352 | $23,000 | 0.0% | $1.83 | — | COM NEW | 98979H202 |
| QUAD | QUAD / GRAPHICS INC | 6,764 | $23,000 | 0.0% | $3.69 | +29.0% | COM CL A | 747301109 |
| — | CHEMBIO DIAGNOSTICS INC | 6,814 | $23,000 | 0.0% | $4.58 | — | COM NEW | 163572209 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 850 | $23,000 | 0.0% | $27.06 | — | LIBERTYQ INTL | 35473P108 |
| — | AVINGER INC | 15,444 | $23,000 | 0.0% | $1.49 | — | COM | 053734604 |
| — | SHARPS COMPLIANCE CORP | 1,620 | $23,000 | 0.0% | $9.28 | — | COM | 820017101 |
| — | CIM COML TR CORP | 1,806 | $23,000 | 0.0% | $14.91 | — | COM NEW | 125525584 |
| UDEC | INNOVATOR ETFS TR | 797 | $23,000 | 0.0% | $28.86 | — | S&P 500 ULTRA | 45782C532 |
| FARM | FARMER BROS CO | 2,220 | $23,000 | 0.0% | $13.04 | -44.8% | COM | 307675108 |
| — | BANK OF MONTREAL | 225 | $23,000 | 0.0% | $102.22 | — | ENT LKD 39 | 063679674 |
| — | MORINGA ACQUISITION CORP | 2,362 | $23,000 | 0.0% | $9.74 | — | UNIT 02/16/2026 | G6S23K116 |
| — | DMY TECHNOLOGY GROUP INC II | 1,430 | $23,000 | 0.0% | $10.23 | — | UNIT 99/99/9999 | 233277201 |
| — | FINTECH ACQUISITION CORP V | 9,509 | $23,000 | 0.0% | $2.42 | — | *W EXP 12/31/202 | 31810Q115 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,161 | $23,000 | 0.0% | $15.18 | +26.1% | COM | 604749101 |
| — | AJAX I | 2,192 | $23,000 | 0.0% | $11.18 | — | UNIT 99/99/9999 | G0190X118 |
| — | TRAVELCENTERS OF AMERICA INC | 834 | $23,000 | 0.0% | $14.36 | — | COM NEW | 89421B109 |
| — | HORIZON ACQUISITION CORPORAT | 2,055 | $23,000 | 0.0% | $11.24 | — | UNIT 99/99/9999 | G46044122 |
| — | ISHARES TR | 816 | $23,000 | 0.0% | $28.53 | — | VIRTUAL WRK LIFE | 46436E585 |
| GOVZ | ISHARES TR | 1,225 | $23,000 | 0.0% | $18.78 | — | ISHARES 25+ YR T | 46436E577 |
| — | KISMET ACQUISITION THREE COR | 2,340 | $23,000 | 0.0% | $9.83 | — | UNIT 99/99/9999 | G5276C128 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 2,400 | $23,000 | 0.0% | $8.32 | — | COM | 46135X108 |
| EGY | VAALCO ENERGY INC | 10,382 | $23,000 | 0.0% | $1.45 | +49.2% | COM NEW | 91851C201 |
| TARA | PROTARA THERAPEUTICS INC | 1,437 | $23,000 | 0.0% | $20.83 | -11.0% | COM STK | 74365U107 |
| — | TRACON PHARMACEUTICALS INC | 2,838 | $23,000 | 0.0% | $8.10 | — | COM NEW | 89237H209 |
| TEO | TELECOM ARGENTINA S A | 4,004 | $22,000 | 0.0% | $11.75 | — | SPON ADR REP B | 879273209 |
| — | PROSHARES TR II | 3,031 | $22,000 | 0.0% | $9.64 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | EMCORE CORP | 4,055 | $22,000 | 0.0% | $5.43 | — | COM NEW | 290846203 |
| — | FRANKLIN TEMPLETON ETF TR | 776 | $22,000 | 0.0% | $28.02 | — | FTSE FRANCE | 35473P793 |
| TTI | TETRA TECHNOLOGIES INC DEL | 9,276 | $22,000 | 0.0% | $1.90 | +13.0% | COM | 88162F105 |
| — | CHINA EASTN AIRLS LTD | 940 | $22,000 | 0.0% | $21.58 | — | SPON ADR CL H | 16937R104 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 1,808 | $22,000 | 0.0% | $12.48 | 0.0% | COM | 492854104 |
| NUVB | NUVATION BIO INC | 2,063 | $22,000 | 0.0% | $11.18 | 0.0% | COM CL A | 67080N101 |
| ALAC | ALBERTON ACQUISITION CORP | 1,977 | $22,000 | 0.0% | $11.13 | — | ORD SHS | G35006108 |
| HWBK | HAWTHORN BANCSHARES INC | 1,016 | $22,000 | 0.0% | $20.48 | -5.4% | COM | 420476103 |
| EPM | EVOLUTION PETE CORP | 6,279 | $22,000 | 0.0% | $3.33 | -28.1% | COM | 30049A107 |
| — | 26 CAPITAL ACQUISITION CORP | 2,226 | $22,000 | 0.0% | $9.88 | — | COM CL A | 90138P100 |
| — | ADICET BIO INC | 1,693 | $22,000 | 0.0% | $12.71 | — | COM | 007002108 |
| ESBA | EMPIRE ST RLTY OP L P | 1,956 | $22,000 | 0.0% | $12.45 | — | UNIT LTD PRTNSP | 292102100 |
| — | OMNICHANNEL ACQUISITION CORP | 2,205 | $22,000 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 68218L207 |
| — | ISHARES TR | 1,340 | $22,000 | 0.0% | $18.59 | — | MSCI MEXICO | 46435G805 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,678 | $22,000 | 0.0% | $1.43 | +1.5% | COM | 444144109 |
| — | AGILE GROWTH CORP | 2,223 | $22,000 | 0.0% | $9.90 | — | UNIT 03/09/2026 | G01202129 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 2,160 | $22,000 | 0.0% | $10.19 | — | UNIT 99/99/9999 | 29429X208 |
| — | ETF MANAGERS TR | 335 | $22,000 | 0.0% | $67.47 | — | BLUESTAR ISRAEL | 26924G870 |
| — | INVESCO ACTIVELY MANAGED ETF | 1,664 | $22,000 | 0.0% | $13.22 | — | REAL ASSETS ESG | 46090A788 |
| — | INDEXIQ ETF TR | 806 | $22,000 | 0.0% | $27.35 | — | IQ REAL RTN ETF | 45409B602 |
| — | YUNHONG INTL | 2,203 | $22,000 | 0.0% | $10.03 | — | CL A SHS | G98882106 |
| — | EIGER BIOPHARMACEUTICALS INC | 2,443 | $22,000 | 0.0% | $9.36 | — | COM | 28249U105 |
| CNTGF | CENTOGENE N V | 1,833 | $22,000 | 0.0% | $11.60 | +2.9% | COM | N1976T109 |
| — | CELSION CORP | 15,867 | $22,000 | 0.0% | $0.93 | — | COM PAR NEW | 15117N503 |
| — | DBX ETF TR | 782 | $22,000 | 0.0% | $19.51 | — | XTRACK MSCI CHIN | 233051523 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 1,686 | $22,000 | 0.0% | $13.14 | — | SH BEN INT | 09258E109 |
| ARCM | ARROW INVTS TR | 220 | $22,000 | 0.0% | $104.28 | — | RESV CAP ETF | 042765719 |
| — | WUNONG NET TECHNOLOGY CO LTD | 2,175 | $22,000 | 0.0% | $13.19 | — | ORD SHS | G9604C107 |
| — | ROMAN DBDR TECH ACQUISITION | 2,156 | $22,000 | 0.0% | $10.35 | — | COM CL A | 77584N101 |
| — | EXECUTIVE NETWORK PARTNERING | 2,250 | $22,000 | 0.0% | $9.78 | — | CL A | 30158L100 |
| — | J P MORGAN EXCHANGE-TRADED F | 865 | $22,000 | 0.0% | $25.88 | — | BETABLDRS 1-5YR | 46641Q381 |
| — | STARRETT L S CO | 3,425 | $22,000 | 0.0% | $6.39 | — | CL A | 855668109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,007 | $22,000 | 0.0% | $9.15 | +17.4% | COM | 656811106 |
| — | METROMILE INC | 7,067 | $22,000 | 0.0% | $3.11 | — | *W EXP 02/09/202 | 591697115 |
| — | NEW HOME CO INC | 4,205 | $22,000 | 0.0% | $4.69 | — | COM | 645370107 |
| — | OLD POINT FINL CORP | 923 | $22,000 | 0.0% | $23.84 | — | COM | 680194107 |
| — | NORTH ATLANTIC ACQUISITN COR | 2,161 | $22,000 | 0.0% | $10.18 | — | UNIT 10/20/2025 | G66139117 |
| ONEV | SPDR SER TR | 218 | $22,000 | 0.0% | $87.50 | — | RUSSELL LOW VOL | 78468R754 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 4,591 | $22,000 | 0.0% | $5.74 | -0.2% | COM NEW | Y27265126 |
| — | TAIWAN FD INC | 779 | $22,000 | 0.0% | $22.37 | — | COM | 874036106 |
| — | T2 BIOSYSTEMS INC | 13,700 | $22,000 | 0.0% | $1.06 | — | COM | 89853L104 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 2,109 | $22,000 | 0.0% | $10.43 | — | UNIT 01/12/2026 | 35166L208 |
| — | EAST RES ACQUISITION CO | 2,192 | $22,000 | 0.0% | $10.10 | — | UNIT 07/01/2027 | 274681204 |
| QLVD | FLEXSHARES TR | 833 | $22,000 | 0.0% | $26.41 | — | DEV MRK EX LOW | 33939L647 |
| — | MOLECULAR DATA INC | 20,334 | $22,000 | 0.0% | $1.27 | — | SPONSORED ADS | 60852L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $22,000 | 0.0% | $29.94 | — | Put | 293792107 |
| — | NEUBASE THERAPEUTICS INC | 2,929 | $22,000 | 0.0% | $7.70 | — | COM | 64132K102 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 249 | $22,000 | 0.0% | $64.75 | — | SPONSORED ADS | 346414105 |
| — | GLOBAL X FDS | 1,935 | $21,000 | 0.0% | $11.03 | — | GBL X MSCI PT ET | 37950E192 |
| — | INVESCO EXCH TRD SLF IDX FD | 707 | $21,000 | 0.0% | $22.16 | — | RAFI STRG US ETF | 46138J726 |
| — | NOVABAY PHARMACEUTICALS INC | 23,989 | $21,000 | 0.0% | $0.82 | — | COM NEW | 66987P201 |
| — | ACTIVESHARES ETF TR | 630 | $21,000 | 0.0% | $29.10 | — | CLEARBRIDGE FOCS | 00509W105 |
| MRM | MEDIROM HEALTHCARE TECH INC | 1,835 | $21,000 | 0.0% | $14.58 | — | SPONSORED ADS | 58510H103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 636 | $21,000 | 0.0% | $46.89 | -8.6% | COM | 68062P106 |
| CLPR | CLIPPER RLTY INC | 2,653 | $21,000 | 0.0% | $9.72 | — | COM | 18885T306 |
| — | NORTHERN GENESIS ACQUISITION | 2,093 | $21,000 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 66516U200 |
| — | ZYNERBA PHARMACEUTICALS INC | 4,503 | $21,000 | 0.0% | $4.92 | — | COM | 98986X109 |
| — | NEXTCURE INC | 2,121 | $21,000 | 0.0% | $10.88 | — | COM | 65343E108 |
| — | PROGRESS ACQUISITION CORP | 2,173 | $21,000 | 0.0% | $9.66 | — | UNIT 12/25/2025 | 74327P204 |
| — | BIOMARIN PHARMACEUTICAL INC | 21,000 | $21,000 | 0.0% | $1.12 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | OPTINOSE INC | 5,603 | $21,000 | 0.0% | $4.19 | — | COM | 68404V100 |
| — | HERSHA HOSPITALITY TR | 2,044 | $21,000 | 0.0% | $9.17 | — | PR SHS BEN INT | 427825500 |
| MNSB | MAINSTREET BANCSHARES INC | 991 | $21,000 | 0.0% | $14.71 | +19.4% | COM | 56064Y100 |
| — | EAGLE CAP GROWTH FD INC | 2,590 | $21,000 | 0.0% | $7.89 | — | COM | 269451100 |
| — | PROSHARES TR II | 3,035 | $21,000 | 0.0% | $7.24 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | PROSHARES TR | 1,972 | $21,000 | 0.0% | $11.16 | — | ULTSHT CONS SERV | 74347G812 |
| — | EYEGATE PHARMACEUTICALS INC | 4,206 | $21,000 | 0.0% | $4.99 | — | COM NEW | 30233M503 |
| — | FRANKLIN TEMPLETON ETF TR | 775 | $21,000 | 0.0% | $23.17 | — | FTSE ITALY ETF | 35473P751 |
| — | COREPOINT LODGING INC | 2,279 | $21,000 | 0.0% | $11.24 | — | COM | 21872L104 |
| — | NUVEEN GEORGIA QLTY MUN INC | 1,589 | $21,000 | 0.0% | $13.01 | — | COM | 67072B107 |
| KLDO | KALEIDO BIOSCIENCES INC | 2,612 | $21,000 | 0.0% | $10.89 | 0.0% | COM | 483347100 |
| — | S&W SEED CO | 5,695 | $21,000 | 0.0% | $3.69 | — | COM | 785135104 |
| — | GIGCAPITAL3 INC | 1,753 | $21,000 | 0.0% | $14.00 | — | UNIT 99/99/9999 | 37519D206 |
| — | TRANSAMERICA ETF TR | 346 | $21,000 | 0.0% | $53.90 | — | DELTASHS S&P | 89349P503 |
| — | AETHLON MED INC | 10,410 | $21,000 | 0.0% | $2.02 | — | COM | 00808Y307 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 2,011 | $21,000 | 0.0% | $10.52 | — | UNIT 08/18/2027 | G28302126 |
| — | HEALTH ASSURN ACQUISITION CO | 1,995 | $21,000 | 0.0% | $10.53 | — | UNIT 99/99/9999 | 42226W208 |
| RDNW | RUMBLEON INC | 485 | $21,000 | 0.0% | $40.04 | 0.0% | COM CL B | 781386305 |
| OPBK | OP BANCORP | 1,999 | $21,000 | 0.0% | $8.12 | +13.3% | COM | 67109R109 |
| — | OCA ACQUISITION CORP | 2,148 | $21,000 | 0.0% | $9.78 | — | UNIT 01/14/2026 | 670865203 |
| — | SWEDISH EXPT CR CORP | 2,005 | $21,000 | 0.0% | $9.10 | — | RG METAL ETN22 | 870297405 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,835 | $21,000 | 0.0% | $13.38 | — | UNIT 99/99/9999 | G82514129 |
| DSTX | ETF SER SOLUTIONS | 800 | $21,000 | 0.0% | $26.25 | — | DISTILLATE INTNL | 26922B501 |
| — | DBX ETF TR | 1,014 | $21,000 | 0.0% | $19.02 | — | XTRCK JP MRG ESG | 233051747 |
| — | ODONATE THERAPEUTICS INC | 6,108 | $21,000 | 0.0% | $5.24 | — | COM | 676079106 |
| — | SOGOU INC | 2,812 | $21,000 | 0.0% | $7.29 | — | ADR REPSTG A | 83409V104 |
| BMED | BLACKROCK ETF TRUST | 760 | $21,000 | 0.0% | $27.63 | — | FUTUR HEALTH ETF | 09290C400 |
| INTT | INTEST CORP | 1,777 | $21,000 | 0.0% | $4.71 | +81.7% | COM | 461147100 |
| KRMD | REPRO MED SYS INC | 6,036 | $21,000 | 0.0% | $8.97 | -51.7% | COM | 759910102 |
| — | TYME TECHNOLOGIES INC | 11,980 | $21,000 | 0.0% | $1.39 | — | COM | 90238J103 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 6,635 | $20,000 | 0.0% | $3.01 | — | RIGHT 04/19/2021 | 833636111 |
| — | IEC ELECTRS CORP NEW | 1,700 | $20,000 | 0.0% | $11.76 | — | COM | 44949L105 |
| — | OCA ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $10.00 | — | COM CL A | 670865104 |
| — | USA TECHNOLOGIES INC | 1,704 | $20,000 | 0.0% | $11.74 | — | COM | 90328S500 |
| — | KAZIA THERAPEUTICS LTD | 1,616 | $20,000 | 0.0% | $7.73 | — | SPONSORED ADR | 48669G105 |
| — | MSD ACQUISITION CORP | 1,926 | $20,000 | 0.0% | $10.38 | — | UNIT 03/25/2026 | G5709C117 |
| CRAK | VANECK VECTORS ETF TR | 751 | $20,000 | 0.0% | $26.63 | — | OIL REFINERS ETF | 92189F585 |
| YTRA | YATRA ONLINE INC | 8,796 | $20,000 | 0.0% | $1.96 | +19.0% | ORD SHS | G98338109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 2,019 | $20,000 | 0.0% | $9.91 | — | UNIT 02/15/2028 | 88605T209 |
| — | CRESCENT ACQUISITION CORP | 2,026 | $20,000 | 0.0% | $9.87 | — | COM CL A | 22564L105 |
| — | CREDIT SUISSE ASSET MGMT INC | 6,030 | $20,000 | 0.0% | $3.19 | — | COM | 224916106 |
| — | INOZYME PHARMA INC | 1,002 | $20,000 | 0.0% | $19.96 | — | COM | 45790W108 |
| — | IZEA WORLDWIDE INC | 5,249 | $20,000 | 0.0% | $1.81 | — | COM | 46604H105 |
| GTIP | GOLDMAN SACHS ETF TR | 348 | $20,000 | 0.0% | $58.59 | — | ACCESS INFLATI | 381430362 |
| — | GREENCITY ACQUISITION CORP | 1,980 | $20,000 | 0.0% | $10.04 | — | COM | G4086B107 |
| — | KRANESHARES TR | 927 | $20,000 | 0.0% | $21.57 | — | KYA DYNMC INC | 500767686 |
| — | GALILEO ACQUISITION CORP | 1,935 | $20,000 | 0.0% | $10.25 | — | UNIT 99/99/9999 | G3770A128 |
| — | FOREST ROAD ACQUISITION CORP | 1,829 | $20,000 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 34619R201 |
| — | FRAZIER LIFESCIENCES ACQU CO | 1,999 | $20,000 | 0.0% | $10.01 | — | UNIT 12/09/2025 | G3710A121 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,304 | $20,000 | 0.0% | $6.54 | — | COM | Y62197119 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 500 | $20,000 | 0.0% | $27.25 | — | Put | 01881G106 |
| VEL | VELOCITY FINL INC | 2,278 | $20,000 | 0.0% | $7.65 | 0.0% | COM | 92262D101 |
| — | 890 5TH AVE PARTNERS INC | 2,055 | $20,000 | 0.0% | $9.73 | — | COM CL A | 28250A105 |
| — | CF ACQUISITION CORP VI | 2,056 | $20,000 | 0.0% | $9.73 | — | UNIT 99/99/9999 | 12521J202 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,110 | $20,000 | 0.0% | $2.83 | +126.6% | COM | 05614L209 |
| — | FTAC OLYMPUS ACQUISITION COR | 1,855 | $20,000 | 0.0% | $10.30 | — | CL A SHS | G37288100 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 6,526 | $20,000 | 0.0% | $2.59 | +0.7% | COM | 25490H106 |
| — | AYTU BIOPHARMA INC | 2,662 | $20,000 | 0.0% | $5.94 | — | COM NEW | 054754874 |
| — | BIOLINERX LTD | 7,265 | $20,000 | 0.0% | $2.06 | — | SPONSORED ADS | 09071M205 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 12,287 | $20,000 | 0.0% | $0.57 | +187.7% | COM | 98980M109 |
| — | PRIVETERRA ACQUISITION CORP | 2,038 | $20,000 | 0.0% | $9.81 | — | UNIT 99/99/9999 | 74275N201 |
| — | PGIM SHORT DUR HIG YLD OPP F | 1,021 | $20,000 | 0.0% | $20.45 | — | COM | 69355J104 |
| — | FIRST RESERVE SUSTAINABLE GW | 2,000 | $20,000 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,453 | $20,000 | 0.0% | $23.54 | — | COM | 78472W104 |
| — | FTAC ATHENA ACQUISITION CORP | 2,015 | $20,000 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G37283127 |
| BMAY | INNOVATOR ETFS TR | 653 | $20,000 | 0.0% | $27.67 | — | S&P 500 BUFFER E | 45782C326 |
| ICCC | IMMUCELL CORP | 2,100 | $20,000 | 0.0% | $6.10 | +53.8% | COM PAR | 452525306 |
| — | VENUS CONCEPT INC | 8,563 | $20,000 | 0.0% | $2.26 | — | COM | 92332W105 |
| — | TPG PACE TECH OPPORTUNITIES | 1,987 | $20,000 | 0.0% | $11.09 | — | UNIT 99/99/9999 | G8990Y111 |
| FSMD | FIDELITY COVINGTON TRUST | 605 | $20,000 | 0.0% | $33.06 | — | SML MID MLTFCT | 316092527 |
| — | INNOVATOR ETFS TR | 725 | $20,000 | 0.0% | $28.09 | — | DOUBLE STACKR 9 | 45782C219 |
| — | PROSHARES TR | 2,236 | $20,000 | 0.0% | $14.38 | — | ULTSHT HLTHCRE | 74348A228 |
| LASR | NLIGHT INC | 625 | $20,000 | 0.0% | $23.08 | +53.5% | COM | 65487K100 |
| ISUNQ | ISUN INC | 1,478 | $20,000 | 0.0% | $13.53 | — | COM | 465246106 |
| UNOV | INNOVATOR ETFS TR | 713 | $20,000 | 0.0% | $28.05 | — | S&P 500 ULTRA | 45782C565 |
| — | EMLES TR | 654 | $20,000 | 0.0% | $28.92 | — | MADE IN AMERICA | 291361707 |
| — | SECOND SIGHT MED PRODS INC | 2,356 | $20,000 | 0.0% | $8.24 | — | COM NEW | 81362J209 |
| AAUAF | ALMADEN MINERALS LTD | 37,936 | $20,000 | 0.0% | $0.71 | -5.8% | COM CL B | 020283305 |
| ANEW | PROSHARES TR | 471 | $20,000 | 0.0% | $42.46 | — | MSCI TRANFRMTNAL | 74347G796 |
| — | INSU ACQUISITION CORP III | 1,935 | $20,000 | 0.0% | $10.34 | — | UNIT 12/31/2026 | 457817302 |
| — | ARCLIGHT CLEAN TRANSITION CO | 1,127 | $20,000 | 0.0% | $10.91 | — | CL A | G04561109 |
| — | ROTH CH ACQUISITION II CO | 1,973 | $20,000 | 0.0% | $10.14 | — | COM | 778673103 |
| SUSL | ISHARES TR | 285 | $20,000 | 0.0% | $70.12 | — | ESG MSCI LEADR | 46435U218 |
| — | DPCM CAP INC | 1,932 | $20,000 | 0.0% | $11.00 | — | UNIT 99/99/9999 | 23344P200 |
| — | NUVEEN HIGH INCOME 2023 TARG | 2,016 | $20,000 | 0.0% | $9.44 | — | COM | 67079F101 |
| SECT | NORTHERN LTS FD TR IV | 498 | $19,000 | 0.0% | $31.82 | — | MAIN SECTR ROTN | 66538H591 |
| JVA | COFFEE HLDG CO INC | 3,863 | $19,000 | 0.0% | $3.55 | +33.2% | COM | 192176105 |
| DRUP | GRANITESHARES ETF TR | 514 | $19,000 | 0.0% | $36.96 | — | XOUT US LRG CP | 38747R603 |
| — | HOUSTON AMERN ENERGY CORP | 9,663 | $19,000 | 0.0% | $1.78 | — | COM | 44183U209 |
| PNRG | PRIMEENERGY RESOURCES CORP | 364 | $19,000 | 0.0% | $99.97 | -53.1% | COM | 74158E104 |
| VRME | VERIFYME INC | 4,694 | $19,000 | 0.0% | $4.35 | +1.2% | COM NEW | 92346X206 |
| — | FAUQUIER BANKSHARES INC | 862 | $19,000 | 0.0% | $19.62 | — | COM | 312059108 |
| — | NEW PROVIDENCE ACQUISITION | 1,626 | $19,000 | 0.0% | $11.69 | — | UNIT 09/01/2024 | 64822P205 |
| IMTX | IMMATICS N.V | 1,710 | $19,000 | 0.0% | $11.34 | 0.0% | SHS | N44445109 |
| QRFT | EXCHANGE LISTED FDS TR | 489 | $19,000 | 0.0% | $38.85 | — | QRAFT AI ENHCD | 30151E798 |
| — | NISUN INTL ENT DVPMT GP CO L | 1,147 | $19,000 | 0.0% | $18.54 | — | COM CL A | G6593L106 |
| MBCC | NORTHERN LTS FD TR IV | 772 | $19,000 | 0.0% | $24.61 | — | MONARCH BLUE CH | 66538H252 |
| — | SG BLOCKS INC | 4,162 | $19,000 | 0.0% | $5.98 | — | COM NEW | 78418A505 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 369 | $19,000 | 0.0% | $46.21 | — | SSI STRG ETF | 33739Q507 |
| — | STERLING BANCORP INC | 3,360 | $19,000 | 0.0% | $6.88 | — | COM | 85917W102 |
| — | PDL CMNTY BANCORP | 1,677 | $19,000 | 0.0% | $13.81 | — | COM | 69290X101 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 5,972 | $19,000 | 0.0% | $4.37 | — | COM | 41150T108 |
| USAU | U S GOLD CORP | 1,837 | $19,000 | 0.0% | $10.95 | +7.9% | COM NEW | 90291C201 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 200 | $19,000 | 0.0% | $58.12 | +20.7% | Put | 34964C106 |
| — | LIGHTJUMP ACQUISITION CORP | 1,934 | $19,000 | 0.0% | $9.82 | — | UNIT 01/06/2026 | 53228M205 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 604 | $19,000 | 0.0% | $30.84 | — | FT CBOE EQTY BFR | 33740U505 |
| — | EOS ENERGY ENTERPRISES INC | 2,107 | $19,000 | 0.0% | $9.02 | — | *W EXP 05/06/202 | 29415C119 |
| IVOL | KRANESHARES TR | 677 | $19,000 | 0.0% | $28.06 | — | QUADRTC INT RT | 500767736 |
| — | CALLIDITAS THERAPEUTICS AB | 691 | $19,000 | 0.0% | $27.50 | — | SPONSERED ADS | 13124Q106 |
| KEMX | KRANESHARES TR | 601 | $19,000 | 0.0% | $31.61 | — | MSCI EMG EX CH | 500767769 |
| — | SANDBRIDGE ACQUISITION CORP | 1,869 | $19,000 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 799793203 |
| — | REVOLUTION ACCELERTN ACQU CO | 1,784 | $19,000 | 0.0% | $10.65 | — | UNIT 12/01/2025 | 76156P205 |
| — | JAPAN SMALLER CAPITALIZATION | 2,057 | $19,000 | 0.0% | $10.36 | — | COM | 47109U104 |
| — | MEDAVAIL HOLDINGS INC | 1,366 | $19,000 | 0.0% | $14.89 | — | COM | 58406B103 |
| — | ROMAN DBDR TECH ACQUISITION | 1,908 | $19,000 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 77584N200 |
| EEMO | INVESCO EXCH TRADED FD TR II | 1,006 | $19,000 | 0.0% | $18.59 | — | S&P EMRNG MMTM | 46138E289 |
| — | SALARIUS PHARMACEUTICALS INC | 12,579 | $19,000 | 0.0% | $1.51 | — | COM NEW | 79400X107 |
| — | ALTIMAR ACQUISITION CORP | 1,778 | $18,000 | 0.0% | $11.34 | — | SHS CL A | G03707109 |
| — | LIQUID MEDIA GROUP LTD NEW | 4,239 | $18,000 | 0.0% | $4.25 | — | COM NEW | 53634Q204 |
| — | QELL ACQUISITION CORP | 1,800 | $18,000 | 0.0% | $16.95 | — | Call | G7307X105 |
| PAVE | GLOBAL X FDS | 700 | $18,000 | 0.0% | $23.68 | — | Put | 37954Y673 |
| — | EURONET WORLDWIDE INC | 16,000 | $18,000 | 0.0% | $1.00 | — | NOTE 0.750% 3/1 | 298736AL3 |
| CFBK | CF BANKSHARES INC | 925 | $18,000 | 0.0% | $17.31 | +0.8% | COM | 12520L109 |
| — | GLOBIS ACQUISITION CORP | 1,715 | $18,000 | 0.0% | $10.35 | — | UNIT 11/01/2025 | 379582208 |
| — | CLIMATE REAL IMPACT SLUTINS | 1,805 | $18,000 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 187171202 |
| — | MATINAS BIOPHARMA HLDGS INC | 17,507 | $18,000 | 0.0% | $1.01 | — | COM | 576810105 |
| — | LANDOS BIOPHARMA INC | 1,828 | $18,000 | 0.0% | $9.85 | — | COM | 515069102 |
| — | GLOBAL X FDS | 945 | $18,000 | 0.0% | $19.05 | — | MSCI NXT EMRNG | 37950E218 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,783 | $18,000 | 0.0% | $7.35 | +4.0% | COM NEW | 68403P203 |
| — | BRIDGETOWN HOLDINGS LTD | 1,504 | $18,000 | 0.0% | $16.99 | — | UNIT 10/15/2025 | G1355U105 |
| INOD | INNODATA INC | 2,922 | $18,000 | 0.0% | $4.04 | +58.4% | COM NEW | 457642205 |
| — | GAUCHO GROUP HLDGS INC | 5,037 | $18,000 | 0.0% | $3.57 | — | COM NEW | 36809R206 |
| — | MORPHOSYS AG | 826 | $18,000 | 0.0% | $25.96 | — | SPONSORED ADS | 617760202 |
| — | SHINECO INC | 4,412 | $18,000 | 0.0% | $4.08 | — | COM | 824567309 |
| NVAX | NOVAVAX INC | 100 | $18,000 | 0.0% | $121.19 | +64.4% | Call | 670002401 |
| — | COHBAR INC | 13,226 | $18,000 | 0.0% | $1.40 | — | COM | 19249J109 |
| — | WESTERN DIGITAL CORP. | 18,000 | $18,000 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | CHURCHILL CAPITAL CORP V | 1,853 | $18,000 | 0.0% | $9.71 | — | COM CL A | 17144T107 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 733 | $18,000 | 0.0% | $24.72 | — | LIBERTY SR LN | 35473P595 |
| FULC | FULCRUM THERAPEUTICS INC | 1,521 | $18,000 | 0.0% | $12.28 | +0.7% | COM | 359616109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 300 | $18,000 | 0.0% | $44.60 | +9.7% | Put | 744573106 |
| — | TELUS INTL CDA INC | 631 | $18,000 | 0.0% | $28.53 | — | SUB VTG SHS | 87975H100 |
| — | CASCADE ACQUISITION CORP | 1,751 | $18,000 | 0.0% | $10.28 | — | UNIT 99/99/9999 | 147151203 |
| — | ELOXX PHARMACEUTICALS INC | 5,559 | $18,000 | 0.0% | $4.02 | — | COM | 29014R103 |
| IMMP | IMMUTEP LTD | 5,868 | $18,000 | 0.0% | $2.18 | — | SPONSORED ADS | 45257L108 |
| — | PROS HOLDINGS INC | 18,000 | $18,000 | 0.0% | $1.06 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | SEVEN OAKS ACQUISITION CORP | 1,870 | $18,000 | 0.0% | $9.63 | — | COM CL A | 81787X106 |
| VEGA | ADVISORSHARES TR | 477 | $18,000 | 0.0% | $33.39 | — | STAR GLOB BUYW | 00768Y768 |
| — | PROSHARES TR | 1,737 | $18,000 | 0.0% | $15.60 | — | ULSHRT SEMIC NEW | 74347G846 |
| — | PROSHARES TR | 2,687 | $18,000 | 0.0% | $6.70 | — | ULTSHT SMLCP600 | 74348A137 |
| — | KAIROS ACQUISITION CORP | 1,825 | $18,000 | 0.0% | $9.86 | — | CL A SHS | G52110114 |
| — | GUILD HLDGS CO | 1,285 | $18,000 | 0.0% | $14.32 | — | CL A | 40172N107 |
| XENE | XENON PHARMACEUTICALS INC | 1,000 | $18,000 | 0.0% | $11.79 | +43.8% | COM | 98420N105 |
| — | DHB CAPITAL CORP | 1,860 | $18,000 | 0.0% | $9.68 | — | UNIT 03/31/2028 | 23291W208 |
| — | SOFTWARE ACQUISITN GRUP INC | 1,605 | $18,000 | 0.0% | $10.48 | — | UNIT 99/99/9999 | 83407F200 |
| MFDX | PIMCO EQUITY SER | 649 | $18,000 | 0.0% | $27.34 | — | RAFI DYN MULTI | 72202L371 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,766 | $18,000 | 0.0% | $10.19 | — | UNIT 99/99/9999 | 204833206 |
| GSJY | GOLDMAN SACHS ETF TR | 487 | $18,000 | 0.0% | $34.34 | — | ACTIVEBETA JAP | 381430404 |
| — | OI SA | 11,089 | $18,000 | 0.0% | $1.51 | — | SPONSORED ADR NE | 670851500 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,575 | $18,000 | 0.0% | $12.43 | — | UNIT 99/99/9999 | G8251L121 |
| MHH | MASTECH DIGITAL INC | 1,030 | $18,000 | 0.0% | $17.93 | -4.7% | COM | 57633B100 |
| — | ELANCO ANIMAL HEALTH INC | 387 | $18,000 | 0.0% | $47.41 | — | UNIT 02/01/2023T | 28414H202 |
| GAMI | GAMCO INVS INC | 971 | $18,000 | 0.0% | $14.96 | +3.6% | CL A COM | 361438104 |
| — | PACIFIC GLOBAL ETF TR | 359 | $18,000 | 0.0% | $47.15 | — | GLOBAL SR LN ETF | 69434K403 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 3,244 | $18,000 | 0.0% | $8.14 | -31.2% | COM | 00770C101 |
| — | UBS AG LONDON BRANCH | 1,121 | $18,000 | 0.0% | $11.99 | — | ETRACS BBG CMD | 90269A450 |
| — | YUCAIPA ACQUISITION CORP | 1,787 | $18,000 | 0.0% | $10.19 | — | UNIT 99/99/9999 | G9879L121 |
| — | CITIC CAPITAL ACQUISITION CO | 1,566 | $17,000 | 0.0% | $10.86 | — | UNIT 99/99/9999 | G21513125 |
| — | INVESCO ACTIVELY MANAGED ETF | 966 | $17,000 | 0.0% | $17.60 | — | GWT MLTI ASST | 46090A408 |
| KOKU | DBX ETF TR | 221 | $17,000 | 0.0% | $76.92 | — | XTRACKERS MSCI | 233051135 |
| — | SCP & CO HEALTHCARE ACQUSTN | 1,800 | $17,000 | 0.0% | $9.44 | — | COM CL A | 784065104 |
| SWBK/U | SWITCHBACK II CORPORATION | 1,702 | $17,000 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G8633T123 |
| REI | RING ENERGY INC | 7,263 | $17,000 | 0.0% | $0.67 | +184.0% | COM | 76680V108 |
| — | GABELLI GO ANYWHERE TR | 1,224 | $17,000 | 0.0% | $10.07 | — | COM | 36250J109 |
| VGZ | VISTA GOLD CORP | 16,022 | $17,000 | 0.0% | $0.85 | +20.1% | COM NEW | 927926303 |
| NTSX | WISDOMTREE TR | 464 | $17,000 | 0.0% | $36.64 | — | 90/60 BALNCED FD | 97717Y790 |
| — | BARCLAYS BANK PLC | 308 | $17,000 | 0.0% | $52.54 | — | ETN LKD 48 | 06746P514 |
| — | GLOBIS ACQUISITION CORP | 1,757 | $17,000 | 0.0% | $9.68 | — | COM | 379582109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 5,119 | $17,000 | 0.0% | $3.61 | — | ADS | 589492107 |
| — | TIMBER PHARMACEUTICALS INC | 8,399 | $17,000 | 0.0% | $1.15 | — | COM | 887080109 |
| — | JAGUAR HEALTH INC | 9,335 | $17,000 | 0.0% | $1.28 | — | COM | 47010C409 |
| LINK | INTERLINK ELECTRS INC | 1,108 | $17,000 | 0.0% | $5.40 | 0.0% | COM NEW | 458751302 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 2,126 | $17,000 | 0.0% | $6147.52 | -1.0% | ORD SHS | G6796W107 |
| — | LIONHEART ACQUISITION CORP I | 1,656 | $17,000 | 0.0% | $10.27 | — | UNIT 08/13/2025 | 53625R203 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 7,337 | $17,000 | 0.0% | $1.38 | +74.3% | COM | 53566P109 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,387 | $17,000 | 0.0% | $12.98 | — | ORD SHS | H33700107 |
| — | FIRST TR EXCH TRD ALPHDX FD | 1,376 | $17,000 | 0.0% | $11.26 | — | BRAZIL ALPHADEX | 33737J133 |
| MXC | MEXCO ENERGY CORP | 1,899 | $17,000 | 0.0% | $6.89 | +17.6% | COM | 592770101 |
| — | MEXICO EQUITY & INCOME FD | 1,658 | $17,000 | 0.0% | $10.89 | — | COM | 592834105 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 1,577 | $17,000 | 0.0% | $10.80 | — | DB GOLD SHORT | 25154H731 |
| — | TIGA ACQUISITION CORP | 1,638 | $17,000 | 0.0% | $10.60 | — | UNIT 99/99/9999 | G88672129 |
| EFAS | GLOBAL X FDS | 1,060 | $17,000 | 0.0% | $12.20 | — | MSCI SUPDIV EA | 37954Y699 |
| — | HERBALIFE LTD | 16,000 | $17,000 | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | CYCLACEL PHARMACEUTICALS INC | 2,352 | $17,000 | 0.0% | $7.22 | — | COM | 23254L603 |
| — | HOLICITY INC | 5,726 | $17,000 | 0.0% | $2.97 | — | *W EXP 08/04/202 | 435063110 |
| — | PGIM ETF TR | 291 | $17,000 | 0.0% | $52.81 | — | QMA STRGC ALPH | 69344A305 |
| — | ATLAS TECHNICAL CONSULTANTS | 1,627 | $17,000 | 0.0% | $10.45 | — | COM CLS A | 049430101 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 1,724 | $17,000 | 0.0% | $9.86 | — | SHS | G0404A102 |
| — | 890 5TH AVE PARTNERS INC | 1,742 | $17,000 | 0.0% | $9.76 | — | UNIT 01/12/2026 | 28250A204 |
| — | LA JOLLA PHARMACEUTICAL CO | 3,826 | $17,000 | 0.0% | $6.85 | — | COM PAR $.0001 2 | 503459604 |
| HAWX | ISHARES TR | 548 | $17,000 | 0.0% | $31.02 | — | MSCI ACWI EXUS | 46435G847 |
| PLG | PLATINUM GROUP METALS LTD | 4,350 | $17,000 | 0.0% | $2.80 | +55.2% | COM | 72765Q882 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 544 | $17,000 | 0.0% | $31.25 | — | FTSE JAPAN HDG | 35473P637 |
| — | HEALTHCARE SERVICES ACQU COR | 1,743 | $17,000 | 0.0% | $9.75 | — | COM CL A | 42227K104 |
| — | TREMONT MTG TR | 2,931 | $17,000 | 0.0% | $6.04 | — | COM | 894789106 |
| — | EMCLAIRE FINL CORP | 591 | $17,000 | 0.0% | $23.82 | — | COM | 290828102 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 1,179 | $17,000 | 0.0% | $14.30 | — | COM | 670706100 |
| — | EYENOVIA INC | 3,316 | $17,000 | 0.0% | $5.13 | — | COM | 30234E104 |
| UCIB | UBS AG LONDON BRANCH | 979 | $17,000 | 0.0% | $12.36 | — | ETRACS UBS BLOOM | 90274D390 |
| — | SUPERNOVA PARTNERS ACQUISITI | 1,578 | $17,000 | 0.0% | $10.77 | — | UNIT 99/99/9999 | 86846V207 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,370 | $17,000 | 0.0% | $11.53 | — | COM | 74348Q108 |
| AFIIQ | ARMSTRONG FLOORING INC | 3,515 | $17,000 | 0.0% | $5.53 | -14.7% | COM | 04238R106 |
| — | PROTECTIVE INS CORP | 722 | $17,000 | 0.0% | $13.98 | — | CL A | 74368L104 |
| — | MAGENTA THERAPEUTICS INC | 1,399 | $17,000 | 0.0% | $7.80 | — | COM | 55910K108 |
| — | TRICIDA INC | 3,162 | $17,000 | 0.0% | $31.58 | — | COM | 89610F101 |
| FLL | FULL HSE RESORTS INC | 2,022 | $17,000 | 0.0% | $6.27 | +6.7% | COM | 359678109 |
| BH | BIGLARI HLDGS INC | 131 | $17,000 | 0.0% | $102.71 | +22.3% | COM STK CL B | 08986R309 |
| PED | PEDEVCO CORP | 11,870 | $17,000 | 0.0% | $1.61 | +0.0% | COM PAR | 70532Y303 |
| — | TECH AND ENERGY TRANSITION | 1,655 | $17,000 | 0.0% | $10.27 | — | UNIT 03/31/2028 | 87823R201 |
| — | GIGCAPITAL2 INC | 22,289 | $17,000 | 0.0% | $0.76 | — | *W EXP 02/28/202 | 375036118 |
| DWAW | ADVISORSHARES TR | 443 | $16,000 | 0.0% | $36.12 | — | DORSY FSM ALCP | 00768Y479 |
| YGMZF | MINGZHU LOGISTICS HLDGS LTD | 3,388 | $16,000 | 0.0% | $1060.72 | +33.8% | COM | G6180C105 |
| — | KIROMIC BIOPHARMA INC | 1,749 | $16,000 | 0.0% | $8.68 | — | COM | 497634105 |
| — | KISMET ACQUISITION ONE CORP | 1,576 | $16,000 | 0.0% | $11.87 | — | UNIT 08/06/2025 | G52753129 |
| — | KAIXIN AUTO HLDGS | 4,775 | $16,000 | 0.0% | $3.45 | — | SHS | G5223X100 |
| — | VIRTUOSO ACQUISITION CORP | 1,651 | $16,000 | 0.0% | $9.69 | — | UNIT 01/14/2025 | 92837J203 |
| — | LISTED FD TR | 1,268 | $16,000 | 0.0% | $12.62 | — | ROUNDHILL STREAM | 53656F441 |
| — | ROTOR ACQUISITION CORP | 1,590 | $16,000 | 0.0% | $10.06 | — | UNIT 06/15/2027 | 77879W204 |
| — | Q&K INTL GROUP LTD | 6,025 | $16,000 | 0.0% | $2.66 | — | SPONSORED ADS | 74738J102 |
| SCJ | ISHARES INC | 199 | $16,000 | 0.0% | $78.34 | — | MSCI JAPN SMCETF | 464286582 |
| — | MAGAL SECURITY SYS LTD | 3,500 | $16,000 | 0.0% | $3.57 | — | ORD | M6786D104 |
| FUSB | FIRST US BANCSHARES INC | 1,720 | $16,000 | 0.0% | $7.78 | +7.4% | COM | 33744V103 |
| UMAY | INNOVATOR ETFS TR | 562 | $16,000 | 0.0% | $26.02 | — | S&P 500 ULTRA BF | 45782C292 |
| GNFTY | GENFIT S A | 3,500 | $16,000 | 0.0% | $4.57 | — | ADS | 372279109 |
| — | CHINA SXT PHARMACEUTICALS IN | 8,523 | $16,000 | 0.0% | $1.88 | — | ORD SHS NEW | G2161P116 |
| — | ALPHA CAPITAL ACQUISITION CO | 1,606 | $16,000 | 0.0% | $9.96 | — | UNIT 02/16/2026 | G0316P114 |
| — | PEBBLEBROOK HOTEL TR | 14,000 | $16,000 | 0.0% | $1.06 | — | NOTE 1.750%12/1 | 70509VAA8 |
| CVR | CHICAGO RIVET & MACH CO | 632 | $16,000 | 0.0% | $19.17 | +19.0% | COM | 168088102 |
| — | NEW RELIC INC | 16,000 | $16,000 | 0.0% | $1.00 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 1,615 | $16,000 | 0.0% | $9.91 | — | UNIT 04/30/2028 | 65101L203 |
| ARL | AMERICAN RLTY INVS INC | 1,766 | $16,000 | 0.0% | $10.93 | -12.2% | COM | 029174109 |
| — | SCPHARMACEUTICALS INC | 2,384 | $16,000 | 0.0% | $6.21 | — | COM | 810648105 |
| NOTV | INOTIV INC | 796 | $16,000 | 0.0% | $15.55 | 0.0% | COM | 45783Q100 |
| SIEB | SIEBERT FINL CORP | 4,022 | $16,000 | 0.0% | $6.75 | -28.8% | COM | 826176109 |
| — | MOTIVE CAPITAL CORP | 1,585 | $16,000 | 0.0% | $10.09 | — | SHS CL A | G6293A103 |
| EASG | DBX ETF TR | 539 | $16,000 | 0.0% | $29.68 | — | XTRACKERS MSCI | 233051218 |
| — | SOFTWARE ACQUISITN GRUP INC | 1,599 | $16,000 | 0.0% | $10.01 | — | COM CL A | 83407F101 |
| — | BARCLAYS BANK PLC | 403 | $16,000 | 0.0% | $39.70 | — | IPATH DYNM VIX | 06741L609 |
| ACMR | ACM RESEARCH INC | 200 | $16,000 | 0.0% | $17.01 | +94.3% | COM CL A | 00108J109 |
| — | PINE IS ACQUISITION CORP | 11,221 | $16,000 | 0.0% | $1.43 | — | *W EXP 10/19/202 | 722615119 |
| — | LIGAND PHARMACEUTICALS INC | 15,000 | $16,000 | 0.0% | $0.96 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 875 | $16,000 | 0.0% | $10.20 | +28.1% | COM UNITS | Y48125101 |
| — | KBS FASHION GROUP LTD | 4,737 | $16,000 | 0.0% | $3.38 | — | COM NEW | Y46002203 |
| — | FORTRESS VALUE ACQUISI CORP | 1,609 | $16,000 | 0.0% | $9.94 | — | UNIT 03/31/2028 | 34964K207 |
| VAMO | CAMBRIA ETF TR | 701 | $16,000 | 0.0% | $20.20 | — | VALUE MOMENTUM | 132061888 |
| BDL | FLANIGANS ENTERPRISES INC | 681 | $16,000 | 0.0% | $17.00 | +27.7% | COM | 338517105 |
| REFR | RESEARCH FRONTIERS INC | 5,510 | $16,000 | 0.0% | $2.82 | +37.5% | COM | 760911107 |
| — | ACKRELL SPAC PARTNERS I CO | 1,621 | $16,000 | 0.0% | $10.03 | — | UNIT 12/01/2026 | 00461L204 |
| SWKH | SWK HLDGS CORP | 1,103 | $16,000 | 0.0% | $10.45 | +7.9% | COM NEW | 78501P203 |
| — | MACKINAC FINL CORP | 1,139 | $16,000 | 0.0% | $12.67 | — | COM | 554571109 |
| — | ALLIED HEALTHCARE PRODS INC | 3,362 | $16,000 | 0.0% | $4.85 | — | COM NEW | 019222207 |
| DTEAF | DAVIDSTEA INC | 4,204 | $16,000 | 0.0% | $3.68 | 0.0% | COM | 238661102 |
| — | BCLS ACQUISITION CORP | 1,473 | $16,000 | 0.0% | $11.15 | — | COM CL A | G0904B105 |
| — | ALSET EHOME INTERNATIONAL IN | 1,345 | $16,000 | 0.0% | $11.90 | — | COM | 02116A104 |
| — | ORION ACQUISITION CORP | 1,626 | $16,000 | 0.0% | $9.84 | — | UNIT 02/19/2026 | 68626A207 |
| — | ETF SER SOLUTIONS | 602 | $16,000 | 0.0% | $23.27 | — | LHA MKT ST ALP | 26922A156 |
| — | QUALIGEN THERAPEUTICS INC | 5,884 | $16,000 | 0.0% | $3.02 | — | COM | 74754R103 |
| — | MONAKER GROUP INC | 4,880 | $16,000 | 0.0% | $3.27 | — | COM NEW | 609011200 |
| — | NEW FRONTIER HEALTH CORP | 1,433 | $16,000 | 0.0% | $10.94 | — | ORD SHS | G6461G106 |
| — | VONAGE HLDGS CORP | 15,000 | $16,000 | 0.0% | $1.01 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | ROSS ACQUISITION CORP II | 1,624 | $16,000 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G7641C122 |
| — | HIGHCAPE CAP ACQUISITION COR | 4,781 | $16,000 | 0.0% | $3.35 | — | *W EXP 09/30/202 | 42984L113 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 15,348 | $16,000 | 0.0% | $1.04 | — | *W EXP 08/31/202 | G1702T124 |
| — | COLLPLANT BIOTECHNOLOGIES LT | 1,178 | $16,000 | 0.0% | $13.58 | — | ADS | 19516R107 |
| — | LEUTHOLD FDS INC | 556 | $16,000 | 0.0% | $28.78 | — | CORE ETF | 527289789 |
| DGICB | DONEGAL GROUP INC | 1,118 | $15,000 | 0.0% | $10.52 | -0.6% | CL B | 257701300 |
| — | D8 HOLDINGS CORP | 1,459 | $15,000 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G2614K102 |
| AWRE | AWARE INC MASS | 4,000 | $15,000 | 0.0% | $3.50 | +21.8% | COM | 05453N100 |
| — | BIOPHYTIS SA | 1,136 | $15,000 | 0.0% | $13.20 | — | ADS | 09076G104 |
| — | OUTLOOK THERAPEUTICS INC | 6,850 | $15,000 | 0.0% | $1.35 | — | COM NEW | 69012T206 |
| — | SILVER SPIKE ACQUISITION COR | 668 | $15,000 | 0.0% | $22.46 | — | UNIT 99/99/9999 | G8136L122 |
| — | AMPLITECH GROUP INC | 3,473 | $15,000 | 0.0% | $4.32 | — | *W EXP 01/01/202 | 03211Q119 |
| — | GENERAL FIN CORP DEL | 1,264 | $15,000 | 0.0% | $9.81 | — | COM | 369822101 |
| — | AMERICA MOVIL SAB DE CV | 1,131 | $15,000 | 0.0% | $14.59 | — | SPONSORED ADR | 02364W204 |
| — | CROWN PROPTECH ACQUISITIONS | 1,499 | $15,000 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G25741128 |
| — | INVESCO EXCH TRADED FD TR II | 559 | $15,000 | 0.0% | $26.83 | — | S&P INTL DEV | 46138E248 |
| — | CLEARSIDE BIOMEDICAL INC | 6,000 | $15,000 | 0.0% | $0.77 | — | COM | 185063104 |
| MDLM | MEDLEY MGMT INC | 2,153 | $15,000 | 0.0% | $9.07 | 0.0% | CL A COM | 58503T205 |
| — | BLUE APRON HLDGS INC | 2,243 | $15,000 | 0.0% | $7.43 | — | CL A NEW | 09523Q200 |
| — | FRONTIER ACQUISITION CORP | 1,533 | $15,000 | 0.0% | $9.78 | — | UNIT 03/01/2026 | G36826116 |
| DRSK | ETF SER SOLUTIONS | 521 | $15,000 | 0.0% | $28.79 | — | APTUS DEFINED | 26922A388 |
| — | SCION TECH GROWTH I | 1,505 | $15,000 | 0.0% | $9.97 | — | CL A SHS | G31067104 |
| — | CF ACQUISITION CORP V | 1,504 | $15,000 | 0.0% | $9.97 | — | UNIT 01/25/2026 | 12520R205 |
| — | AMPLIFY ETF TR | 288 | $15,000 | 0.0% | $52.08 | — | INTL ONLINE | 032108870 |
| — | METACRINE INC | 2,375 | $15,000 | 0.0% | $7.78 | — | COM | 59101E103 |
| — | FORTIVE CORP | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | NEXTGEN ACQUISITION CORP II | 1,525 | $15,000 | 0.0% | $9.84 | — | UNIT 03/23/2026 | G65317110 |
| — | CAPSTAR SPL PURP ACQUISITION | 1,440 | $15,000 | 0.0% | $10.42 | — | UNIT 07/09/2027 | 14070Y200 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,000 | $15,000 | 0.0% | $8.98 | +52.1% | ORD | 559166103 |
| — | FIRST TRUST MORTGAGE INCM FD | 1,066 | $15,000 | 0.0% | $14.01 | — | COM SHS | 33734E103 |
| — | REMARK HLDGS INC | 6,600 | $15,000 | 0.0% | $2.36 | — | COM | 75955K102 |
| OVB | LISTED FD TR | 587 | $15,000 | 0.0% | $25.55 | — | SHARES CORE BD | 53656F862 |
| — | GORES HOLDINGS VI INC | 3,865 | $15,000 | 0.0% | $3.88 | — | *W EXP 08/24/202 | 38286R113 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 455 | $15,000 | 0.0% | $32.97 | — | UNIT 03/17/2026 | 74623V202 |
| — | BOLT BIOTHERAPEUTICS INC | 465 | $15,000 | 0.0% | $32.26 | — | COM | 097702104 |
| — | BOQII HLDG LTD | 2,680 | $15,000 | 0.0% | $5.60 | — | SPONSORED ADS | 09950L104 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 1,449 | $15,000 | 0.0% | $10.35 | — | COM | 15957T107 |
| — | LUMOS PHARMA INC | 1,337 | $15,000 | 0.0% | $13.14 | — | COM | 55028X109 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 4,358 | $15,000 | 0.0% | $3.45 | 0.0% | ORD SHS | G8211A108 |
| — | EMAGIN CORP | 4,012 | $15,000 | 0.0% | $3.23 | — | COM NEW | 29076N206 |
| IMNM | IMMUNOME INC | 448 | $15,000 | 0.0% | $11.66 | +113.1% | COM | 45257U108 |
| — | GORES TECHNOLOGY PARTNERS II | 1,491 | $15,000 | 0.0% | $10.06 | — | UNIT 03/16/2028 | 38287L206 |
| — | AIRNET TECHNOLOGY INC | 4,516 | $15,000 | 0.0% | $3.05 | — | SPONSORED ADS | 00941Q104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,508 | $15,000 | 0.0% | $9.95 | — | UNIT 03/01/2026 | 74350A207 |
| — | OCEAN BIO CHEM INC | 1,213 | $15,000 | 0.0% | $12.37 | — | COM | 674631106 |
| — | FG NEW AMER ACQUISITION CORP | 1,382 | $15,000 | 0.0% | $10.00 | — | UNIT 08/31/2027 | 30259V205 |
| — | AURORA MOBILE LTD | 3,542 | $15,000 | 0.0% | $4.23 | — | ADS | 051857100 |
| CHCI | COMSTOCK HLDG COS INC | 2,604 | $15,000 | 0.0% | $3.73 | +29.1% | CL A NEW | 205684202 |
| XBZMX | BLACKROCK MD MUN BD TR | 1,029 | $15,000 | 0.0% | $14.44 | — | COM | 09249L105 |
| — | HARPOON THERAPEUTICS INC | 733 | $15,000 | 0.0% | $20.30 | — | COM | 41358P106 |
| SCKT | SOCKET MOBILE INC | 1,695 | $15,000 | 0.0% | $2.10 | +210.7% | COM NEW | 83368E200 |
| — | CENTRAL & EASTERN EUROPE FD | 621 | $15,000 | 0.0% | $21.99 | — | COM | 153436100 |
| — | VISHAY INTERTECHNOLOGY INC | 14,000 | $15,000 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | PORCH GROUP INC | 2,421 | $15,000 | 0.0% | $4.33 | — | *W EXP 12/23/202 | 733245112 |
| — | BTRS HOLDINGS INC | 1,042 | $15,000 | 0.0% | $14.40 | — | COM CL 1 | 11778X104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 401 | $15,000 | 0.0% | $37.41 | — | MLTDCTR MEDIA | 47804J826 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 576 | $15,000 | 0.0% | $26.04 | — | TCW UNCONSTRAI | 33740F888 |
| — | VIEW INC | 8,583 | $15,000 | 0.0% | $1.75 | — | *W EXP 03/08/202 | 92671V114 |
| — | VERSUS SYSTEMS INC | 1,994 | $15,000 | 0.0% | $7.52 | — | COM NEW | 92535P808 |
| — | DD3 ACQUISITION CORP II | 1,385 | $14,000 | 0.0% | $10.11 | — | UNIT 99/99/9999 | 23318M209 |
| — | ALTITUDE ACQUISITION CORP | 1,300 | $14,000 | 0.0% | $10.40 | — | UNIT 11/30/2027 | 02156Y202 |
| — | GABELLI UTIL TR | 130,191 | $14,000 | 0.0% | $0.11 | — | RIGHT 04/14/2021 | 36240A168 |
| GALT | GALECTIN THERAPEUTICS INC | 6,454 | $14,000 | 0.0% | $2.78 | -19.5% | COM NEW | 363225202 |
| — | DUDDELL STREET ACQUISITN COR | 1,403 | $14,000 | 0.0% | $10.14 | — | UNIT 10/21/2025 | G28553124 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,266 | $14,000 | 0.0% | $6.76 | — | COM SER A | 531465102 |
| — | CELYAD ONCOLOGY SA | 1,892 | $14,000 | 0.0% | $8.92 | — | ADR | 151205200 |
| KOSS | KOSS CORP | 603 | $14,000 | 0.0% | $2.06 | +758.4% | COM | 500692108 |
| GCBC | GREENE COUNTY BANCORP INC | 549 | $14,000 | 0.0% | $12.53 | -6.0% | COM | 394357107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 413 | $14,000 | 0.0% | $33.90 | — | US EQT BUFFER | 33740F763 |
| WLDR | TWO RDS SHARED TR | 527 | $14,000 | 0.0% | $22.24 | — | AFFINITY WORLD | 90214Q105 |
| — | FLEXION THERAPEUTICS INC | 15,000 | $14,000 | 0.0% | $0.85 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | TWO RDS SHARED TR | 1,440 | $14,000 | 0.0% | $9.40 | — | ANFIELD CAP DI | 90213U115 |
| — | SPARTACUS ACQUISITION CORP | 1,414 | $14,000 | 0.0% | $10.61 | — | UNIT 10/31/2027 | 84677L208 |
| — | DECARBONIZATION PLUS ACQU CO | 1,288 | $14,000 | 0.0% | $10.87 | — | UNIT 10/02/2025 | 242797207 |
| — | SELECT INTERIOR CONCEPTS INC | 2,000 | $14,000 | 0.0% | $11.41 | — | CL A | 816120307 |
| — | BIOLASE INC | 17,213 | $14,000 | 0.0% | $0.80 | — | COM NEW | 090911207 |
| — | BIOFRONTERA AG | 2,648 | $14,000 | 0.0% | $5.32 | — | SPONSORED ADS | 09075G105 |
| — | SILVER CREST ACQUISITION COR | 1,431 | $14,000 | 0.0% | $9.78 | — | CL A SHS | G81355102 |
| — | CHEFS WHSE INC | 14,000 | $14,000 | 0.0% | $1.00 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | PROMETHEUS BIOSCIENCES INC | 776 | $14,000 | 0.0% | $18.04 | — | COM | 74349U108 |
| — | GO ACQUISITION CORP | 1,400 | $14,000 | 0.0% | $10.00 | — | UNIT 08/31/2027 | 362019200 |
| SGA | SAGA COMMUNICATIONS INC | 633 | $14,000 | 0.0% | $21.07 | +5.4% | CL A NEW | 786598300 |
| — | GEMINI THERAPEUTICS INC | 1,024 | $14,000 | 0.0% | $13.67 | — | COM | 36870G105 |
| UTES | ETFIS SER TR I | 342 | $14,000 | 0.0% | $38.89 | — | VIRTUS REAVES UT | 26923G806 |
| — | VPC IMPACT ACQUISITION HLDNG | 1,000 | $14,000 | 0.0% | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| PPTY | ETF SER SOLUTIONS | 443 | $14,000 | 0.0% | $31.60 | — | US DIVERSIFIED | 26922A511 |
| — | CLOOPEN GROUP HOLDING LIMITE | 1,032 | $14,000 | 0.0% | $13.57 | — | ADS | 18900M104 |
| WBIY | ABSOLUTE SHS TR | 540 | $14,000 | 0.0% | $20.85 | — | WBI PWR FCTR ETF | 00400R858 |
| — | MONTES ARCHIMEDES ACQUISITIO | 1,398 | $14,000 | 0.0% | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| — | NORTH MOUNTAIN MERGER CORP | 1,421 | $14,000 | 0.0% | $10.00 | — | COM CL A | 661204107 |
| MFIN | MEDALLION FINL CORP | 1,991 | $14,000 | 0.0% | $4.18 | +29.9% | COM | 583928106 |
| — | CAPITOL INVESTMENT CORP V | 1,398 | $14,000 | 0.0% | $10.01 | — | COM CL A | 14064F100 |
| — | STARWOOD PPTY TR INC | 13,000 | $14,000 | 0.0% | $1.02 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| NEXT | NEXTDECADE CORP | 5,142 | $14,000 | 0.0% | $3.16 | -29.7% | COM | 65342K105 |
| — | CORTLAND BANCORP | 641 | $14,000 | 0.0% | $20.53 | — | COM | 220587109 |
| — | BAUDAX BIO INC | 10,573 | $14,000 | 0.0% | $1.32 | — | COM | 07160F107 |
| — | ADAMAS PHARMACEUTICALS INC | 2,946 | $14,000 | 0.0% | $4.35 | — | COM | 00548A106 |
| — | VIVOS THERAPEUTICS INC | 2,118 | $14,000 | 0.0% | $6.61 | — | COM | 92859E108 |
| — | SUNPOWER CORP | 9,000 | $14,000 | 0.0% | $0.78 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | BEASLEY BROADCAST GROUP INC | 4,981 | $14,000 | 0.0% | $2.87 | — | CL A | 074014101 |
| — | 10X CAPITAL VENTURE ACQU COR | 1,325 | $14,000 | 0.0% | $10.65 | — | UNIT 10/21/2025 | 88025V206 |
| — | VEONEER INC | 590 | $14,000 | 0.0% | $32.64 | — | COM | 92336X109 |
| MTBLY | RENREN INC | 1,600 | $14,000 | 0.0% | $5.47 | — | SPONSORED ADS | 759892300 |
| — | PROSHARES TR | 727 | $14,000 | 0.0% | $27.90 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | CINCINNATI BANCORP INC | 1,068 | $14,000 | 0.0% | $9.64 | — | COM NEW | 17187C102 |
| CKX | CKX LDS INC | 1,109 | $14,000 | 0.0% | $9.99 | +9.3% | COM | 12562N104 |
| — | DHC ACQUISITION CORP | 1,375 | $14,000 | 0.0% | $10.18 | — | UNIT 02/25/2026 | G2758T125 |
| — | IMARA INC | 1,639 | $14,000 | 0.0% | $17.98 | — | COM | 45249V107 |
| — | LOCUST WALK ACQUISITION CORP | 1,383 | $14,000 | 0.0% | $10.12 | — | UNIT 12/31/2025 | 54015L301 |
| — | PROSHARES TR | 1,322 | $14,000 | 0.0% | $12.29 | — | ULTSHT REAL EST | 74348A244 |
| — | VIRPAX PHARMACEUTICALS INC | 2,980 | $14,000 | 0.0% | $4.70 | — | COM | 928251107 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 560 | $14,000 | 0.0% | $24.82 | — | ULTRA SHT ACTV | 74255Y813 |
| — | GS ACQUISITION HLDGS CORP II | 1,304 | $14,000 | 0.0% | $10.69 | — | UNIT 99/99/9999 | 36258Q204 |
| ENFY | CHINA GREEN AGRICULTURE INC | 2,604 | $14,000 | 0.0% | $2.60 | +101.7% | COM NEW | 16943W204 |
| TH | TARGET HOSPITALITY CORP | 5,053 | $13,000 | 0.0% | $1.43 | +29.8% | COM | 87615L107 |
| IBTI | ISHARES TR | 515 | $13,000 | 0.0% | $25.24 | — | IBONDS 28 TRM TS | 46436E833 |
| — | DOLPHIN ENTMT INC | 1,000 | $13,000 | 0.0% | $3.31 | — | COM NEW | 25686H209 |
| — | MALACCA STRAITS ACQUISITION | 1,250 | $13,000 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G5859B125 |
| — | MIX TELEMATICS LTD | 964 | $13,000 | 0.0% | $11.26 | — | SPONSORED ADR | 60688N102 |
| TRC | TEJON RANCH CO | 800 | $13,000 | 0.0% | $21.21 | -22.3% | COM | 879080109 |
| PST | PROSHARES TR | 750 | $13,000 | 0.0% | $17.05 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | LEAP THERAPEUTICS INC | 7,000 | $13,000 | 0.0% | $2.10 | — | COM | 52187K101 |
| — | CHURCHILL CAPITAL CORP V | 1,317 | $13,000 | 0.0% | $10.31 | — | UNIT 99/99/9999 | 17144T206 |
| — | PAINREFORM LTD | 2,882 | $13,000 | 0.0% | $4.51 | — | SHS | M77798102 |
| TREB/U | TREBIA ACQUISITION CORP | 1,255 | $13,000 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G9027T125 |
| AEVAW | AEVA TECHNOLOGIES INC | 3,964 | $13,000 | 0.0% | $3.28 | — | *W EXP 03/12/202 | 00835Q111 |
| — | VISTAS MEDIA ACQUISITION CO | 1,255 | $13,000 | 0.0% | $10.01 | — | UNIT 08/03/2025 | 92840T206 |
| GNRWQ | GREENROSE ACQUISITION CORP | 15,426 | $13,000 | 0.0% | $0.84 | — | *W EXP 08/11/202 | 395392111 |
| — | DIREXION SHS ETF TR | 593 | $13,000 | 0.0% | $21.92 | — | DAILY CLUD BUL2X | 25460G625 |
| — | APREA THERAPEUTICS INC | 2,485 | $13,000 | 0.0% | $5.62 | — | COM | 03836J102 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 4,071 | $13,000 | 0.0% | $1121.41 | +12.9% | SHS | G041JN106 |
| — | FEDNAT HLDG CO | 2,839 | $13,000 | 0.0% | $6.35 | — | COM | 31431B109 |
| OSS | ONE STOP SYS INC | 2,005 | $13,000 | 0.0% | $4.81 | +27.0% | COM | 68247W109 |
| GNRUQ | GREENROSE ACQUISITION CORP | 1,171 | $13,000 | 0.0% | $10.81 | — | UNIT 99/99/9999 | 395392202 |
| RFIL | RF INDS LTD | 2,055 | $13,000 | 0.0% | $4.93 | +19.4% | COM PAR $0.01 | 749552105 |
| — | BARCLAYS BANK PLC | 755 | $13,000 | 0.0% | $24.90 | — | TRES 5YR BEAR | 06740P643 |
| — | TIDAL ETF TR | 126 | $13,000 | 0.0% | $102.92 | — | SOFI WEEKLY INM | 886364884 |
| — | ATHIRA PHARMA INC | 700 | $13,000 | 0.0% | $31.84 | — | COM | 04746L104 |
| IRIX | IRIDEX CORP | 1,932 | $13,000 | 0.0% | $2.08 | +176.5% | COM | 462684101 |
| — | IONIS PHARMACEUTICALS INC | 14,000 | $13,000 | 0.0% | $0.97 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | ION GEOPHYSICAL CORP | 6,125 | $13,000 | 0.0% | $8.13 | — | COM NEW | 462044207 |
| — | REV GROUP INC | 702 | $13,000 | 0.0% | $9.02 | — | COM | 749527107 |
| ISRA | VANECK VECTORS ETF TR | 283 | $13,000 | 0.0% | $33.24 | — | ISRAEL ETF | 92189F635 |
| — | POWERED BRANDS | 1,317 | $13,000 | 0.0% | $9.87 | — | CL A | G7209M108 |
| — | PETRA ACQUISITION INC | 1,266 | $13,000 | 0.0% | $10.80 | — | UNIT 05/25/2027 | 716421201 |
| — | NORTHERN STAR INVSTMNT CORP | 1,326 | $13,000 | 0.0% | $9.80 | — | COM CLASS A | 66573W107 |
| — | PRA GROUP INC | 12,000 | $13,000 | 0.0% | $1.10 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| MAGA | ETF SER SOLUTIONS | 384 | $13,000 | 0.0% | $26.33 | — | POINT BRIDGE GOP | 26922A628 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 1,328 | $13,000 | 0.0% | $10.02 | — | COM CL A | 03212A105 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 5,913 | $13,000 | 0.0% | $2.20 | — | *W EXP 02/04/202 | 29788T111 |
| — | FAST ACQUISITION CORP | 935 | $13,000 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 311875207 |
| — | CYCLERION THERAPEUTICS INC | 4,682 | $13,000 | 0.0% | $3.79 | — | COM | 23255M105 |
| — | SVF INVESTMENT CORP | 1,230 | $13,000 | 0.0% | $10.57 | — | CL A SHS | G8601L102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,786 | $13,000 | 0.0% | $6.77 | 0.0% | COM NEW | 714157203 |
| — | HYCROFT MINING HOLDING CORP | 30,921 | $13,000 | 0.0% | $0.28 | — | *W EXP 10/12/202 | 44862P125 |
| JWS/U | JAWS ACQUISITION CORP | 885 | $13,000 | 0.0% | $12.13 | — | UNIT 99/99/9999 | G50744120 |
| — | HUTTIG BLDG PRODS INC | 3,452 | $13,000 | 0.0% | $1.88 | — | COM | 448451104 |
| — | ALLENA PHARMACEUTICALS | 9,774 | $13,000 | 0.0% | $1.33 | — | COM | 018119107 |
| — | DBV TECHNOLOGIES S A | 2,489 | $13,000 | 0.0% | $5.35 | — | SPONSORED ADR | 23306J101 |
| SLMUF | SLAM CORP | 1,277 | $13,000 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G8210L113 |
| EDRY | EURODRY LTD | 1,529 | $13,000 | 0.0% | $3.84 | +102.1% | COM | Y23508107 |
| — | TS INNOVATION ACQUISITN CORP | 1,167 | $13,000 | 0.0% | $11.19 | — | UNIT 99/99/9999 | 87284T209 |
| DCTH | DELCATH SYS INC | 1,039 | $13,000 | 0.0% | $18.41 | +0.0% | COM NEW | 24661P807 |
| — | FLEXSHARES TR | 566 | $13,000 | 0.0% | $21.03 | — | INTL QLTDV DEF | 33939L811 |
| — | LANDCADIA HOLDINGS III INC | 1,212 | $13,000 | 0.0% | $10.73 | — | UNIT 99/99/9999 | 51476H209 |
| — | ENOCHIAN BIOSCIENCES INC | 3,551 | $13,000 | 0.0% | $3.02 | — | COM | 29350E104 |
| RMR | RMR GROUP INC | 322 | $13,000 | 0.0% | $26.99 | -13.7% | CL A | 74967R106 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 478 | $13,000 | 0.0% | $27.20 | — | NASDAQ 100 DS CN | 82889N509 |
| — | OSI SYSTEMS INC | 12,000 | $13,000 | 0.0% | $1.01 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | AYALA PHARMACEUTICALS INC | 1,167 | $13,000 | 0.0% | $11.21 | — | COM | 05465V108 |
| — | NEUROBO PHARMACEUTICALS INC | 2,841 | $13,000 | 0.0% | $5.63 | — | COM | 64132R107 |
| NEXA | NEXA RES S A | 1,286 | $13,000 | 0.0% | $8.78 | 0.0% | COM | L67359106 |
| CPAC | CEMENTOS PACASMAYO S A A | 1,603 | $13,000 | 0.0% | $7.90 | — | SPONSORED ADR | 15126Q208 |
| — | TURMERIC ACQUISITION CORP | 1,187 | $12,000 | 0.0% | $10.11 | — | UNIT 10/08/2025 | G9127T116 |
| — | RIBBIT LEAP LTD | 1,098 | $12,000 | 0.0% | $11.68 | — | UNIT 99/99/9999 | G7552B121 |
| — | CROWN ELECTROKINETICS CORP | 2,675 | $12,000 | 0.0% | $4.49 | — | COM NEW | 228339206 |
| — | 9F INC | 6,641 | $12,000 | 0.0% | $0.98 | — | SPONSORED ADS | 65442R109 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 212 | $12,000 | 0.0% | $50.17 | — | DEPOSITRY RCPT | 644206104 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,214 | $12,000 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G8662F127 |
| — | LAIX INC | 4,659 | $12,000 | 0.0% | $2.58 | — | ADS | 50736W105 |
| — | LANDCADIA HOLDINGS III INC | 1,151 | $12,000 | 0.0% | $10.43 | — | COM CL A | 51476H100 |
| ZVOI | ZOVIO INC | 2,903 | $12,000 | 0.0% | $4.33 | +22.2% | COM | 98979V102 |
| — | CREATD INC | 5,934 | $12,000 | 0.0% | $1.53 | — | *W EXP 09/15/202 | 225265115 |
| CVV | CVD EQUIP CORP | 2,750 | $12,000 | 0.0% | $4.42 | +12.5% | COM | 126601103 |
| — | NET ELEMENT INC | 1,026 | $12,000 | 0.0% | $12.27 | — | COM | 64111R300 |
| — | SAFE T GROUP LTD | 8,766 | $12,000 | 0.0% | $1.49 | — | SPONSORD ADS NEW | 78643B401 |
| — | GLOBAL X FDS | 495 | $12,000 | 0.0% | $14.52 | — | MSCI CHINA MATRL | 37950E242 |
| — | SUTRO BIOPHARMA INC | 507 | $12,000 | 0.0% | $23.67 | — | COM | 869367102 |
| — | AMERICA MOVIL SAB DE CV | 900 | $12,000 | 0.0% | $14.06 | — | Put | 02364W105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 694 | $12,000 | 0.0% | $9.51 | +39.8% | COM | 63888U108 |
| — | NATIXIS ETF TR | 473 | $12,000 | 0.0% | $25.37 | — | LOOMIS SAYLES | 63873X208 |
| — | ALTERYX INC | 13,000 | $12,000 | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | AMBOW ED HLDG LTD | 5,574 | $12,000 | 0.0% | $2.15 | — | SPONSORED ADS | 02322P200 |
| NVVEW | NUVVE HOLDING CORP | 6,362 | $12,000 | 0.0% | $1.89 | — | *W EXP 03/19/202 | 67079Y118 |
| — | PROSHARES TR | 1,185 | $12,000 | 0.0% | $10.13 | — | ULTSHT MIDCAP400 | 74348A129 |
| — | JUNIPER INDL HLDGS INC | 890 | $12,000 | 0.0% | $11.63 | — | UNIT 11/13/2026 | 48205G205 |
| SIM | GRUPO SIMEC SAB DE C V | 1,012 | $12,000 | 0.0% | $11.73 | — | ADR | 400491106 |
| — | PROSHARES TR | 948 | $12,000 | 0.0% | $12.85 | — | PSHS SH MSCI EMR | 74347R396 |
| SKYU | PROSHARES TR | 308 | $12,000 | 0.0% | $38.96 | — | ULTR NASDAQCMPTG | 74347G788 |
| UCYB | PROSHARES TR | 351 | $12,000 | 0.0% | $34.19 | — | ULTRA CYBRSCURTY | 74347G770 |
| SPXN | PROSHARES TR | 141 | $12,000 | 0.0% | $80.35 | — | SP500 EX FINLS | 74347B573 |
| NTPIF | NAM TAI PPTY INC | 971 | $12,000 | 0.0% | $5.65 | +65.7% | SHS | G63907102 |
| — | EDTECHX HOLDINGS ACQU CORP I | 1,268 | $12,000 | 0.0% | $9.46 | — | COM CL A | 28139A102 |
| TCI | TRANSCONTINENTAL RLTY INVS | 571 | $12,000 | 0.0% | $25.98 | -14.4% | COM NEW | 893617209 |
| EVOL | EVOLVING SYS INC | 4,279 | $12,000 | 0.0% | $2.71 | 0.0% | COM NEW | 30049R209 |
| — | ISHARES U S ETF TR | 223 | $12,000 | 0.0% | $53.81 | — | GOLD STRATEGY | 46431W614 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 215 | $12,000 | 0.0% | $48.04 | — | GLOBAL ENGR ETF | 33736M103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 200 | $12,000 | 0.0% | $29.82 | — | IPO ETF | 759937204 |
| — | GORES HOLDINGS VI INC | 843 | $12,000 | 0.0% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| DWSH | ADVISORSHARES TR | 1,327 | $12,000 | 0.0% | $11.36 | — | DORSY SHRT ETF | 00768Y529 |
| UAE | ISHARES TR | 890 | $12,000 | 0.0% | $12.47 | — | MSCI UAE ETF | 46434V761 |
| — | TCW SPECIAL PURPOSE ACQU COR | 1,235 | $12,000 | 0.0% | $9.72 | — | UNIT 99/99/9999 | 87301L205 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 1,232 | $12,000 | 0.0% | $9.74 | — | COM NEW | 45257F200 |
| — | HUIZE HLDG LTD | 1,441 | $12,000 | 0.0% | $8.33 | — | SPONSORED ADS | 44473E105 |
| — | STAFFING 360 SOLUTIONS INC | 14,076 | $12,000 | 0.0% | $0.85 | — | COM | 852387307 |
| — | PTK ACQUISITION CORP | 1,209 | $12,000 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 69375F207 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 102 | $12,000 | 0.0% | $117.22 | — | COM | G21515104 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 1,216 | $12,000 | 0.0% | $9.14 | — | COM | 46136K105 |
| — | YELLOWSTONE ACQUISITION CO | 1,120 | $12,000 | 0.0% | $10.71 | — | UNIT 10/22/2025 | 98566K204 |
| — | SCWORX CORP | 6,266 | $12,000 | 0.0% | $1.85 | — | COM | 78396V109 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 3,524 | $12,000 | 0.0% | $3.41 | — | SPONSORED ADR NE | 98386D307 |
| ACNT | SYNALLOY CORP | 1,351 | $12,000 | 0.0% | $9.12 | -3.5% | COM | 871565107 |
| — | URBAN-GRO INC | 1,391 | $12,000 | 0.0% | $8.63 | — | COM NEW | 91704K202 |
| TFC | TRUIST FINL CORP | 200 | $12,000 | 0.0% | $40.68 | +7.1% | Put | 89832Q109 |
| — | VERONA PHARMA PLC | 1,407 | $12,000 | 0.0% | $6.55 | — | SPONSORED ADS | 925050106 |
| — | LONGEVERON INC | 1,870 | $12,000 | 0.0% | $6.42 | — | COM | 54303L104 |
| — | DEERFIELD HEALTHCARE TECH AC | 920 | $12,000 | 0.0% | $10.64 | — | UNIT 07/16/2025 | 244413209 |
| — | GALMED PHARMACEUTICALS LTD | 3,418 | $12,000 | 0.0% | $3.10 | — | SHS | M47238106 |
| SMHI | SEACOR MARINE HLDGS INC | 2,290 | $12,000 | 0.0% | $4.07 | 0.0% | COM | 78413P101 |
| — | REDWOOD TR INC | 12,000 | $12,000 | 0.0% | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | DTE ENERGY CO | 251 | $12,000 | 0.0% | $47.81 | — | UNIT 11/01/2022S | 233331842 |
| — | ETF MANAGERS TR | 815 | $12,000 | 0.0% | $14.76 | — | PRIME JUNIR SLVR | 26924G102 |
| RPLA/U | REPLAY ACQUISITION CORP | 1,054 | $11,000 | 0.0% | $10.21 | — | UNIT 03/01/2024 | G75130123 |
| ZDGE | ZEDGE INC | 922 | $11,000 | 0.0% | $6.02 | +68.6% | CL B | 98923T104 |
| — | AGBA ACQUISITION LTD | 899 | $11,000 | 0.0% | $10.88 | — | UNIT 99/99/9999 | G0120M133 |
| — | LIBERTY MEDIA CORP DEL | 9,000 | $11,000 | 0.0% | $1.02 | — | NOTE 1.375%10/1 | 531229AB8 |
| ACVF | ETF OPPORTUNITIES TRUST | 387 | $11,000 | 0.0% | $28.42 | — | AMERICAN CONSER | 26923N108 |
| ZCMD | ZHONGCHAO INC | 5,505 | $11,000 | 0.0% | $19.72 | 0.0% | CL A | G9897X107 |
| — | RETO ECO SOLUTIONS INC | 7,500 | $11,000 | 0.0% | $1.47 | — | COM | G75271109 |
| KBNT | KUBIENT INC | 1,494 | $11,000 | 0.0% | $4.12 | +70.0% | COM | 50116V107 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 608 | $11,000 | 0.0% | $13.12 | — | UNIT 99/99/9999 | G8252P121 |
| SPRE | TIDAL ETF TR | 520 | $11,000 | 0.0% | $21.15 | — | SP FUNDS S&P GBL | 886364769 |
| IRD | OCUPHIRE PHARMA INC | 1,810 | $11,000 | 0.0% | $9.29 | 0.0% | COM | 67577R102 |
| — | ZANITE ACQUISITION CORP | 1,072 | $11,000 | 0.0% | $10.26 | — | UNIT 10/08/2025 | 98907K202 |
| — | LGL SYS ACQUISITION CORP | 1,015 | $11,000 | 0.0% | $10.52 | — | UNIT 10/24/2024 | 50201G205 |
| — | ONCONOVA THERAPEUTICS INC | 36,284 | $11,000 | 0.0% | $0.17 | — | *W EXP 07/11/202 | 68232V116 |
| — | PONTEM CORPORATION | 1,181 | $11,000 | 0.0% | $9.31 | — | SHS CL A | G71707106 |
| — | INSMED INC | 10,000 | $11,000 | 0.0% | $1.01 | — | NOTE 1.750% 1/1 | 457669AA7 |
| MAPS | SILVER SPIKE ACQUISITION COR | 600 | $11,000 | 0.0% | $18.33 | — | CL A SHS | G8136L106 |
| CPHC | CANTERBURY PARK HOLDING CORP | 798 | $11,000 | 0.0% | $12.66 | 0.0% | COM | 13811E101 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 15,671 | $11,000 | 0.0% | $0.70 | — | *W EXP 05/25/202 | 106762115 |
| INNV | INNOVAGE HLDG CORP | 416 | $11,000 | 0.0% | $24.64 | 0.0% | COM | 45784A104 |
| — | ALTERYX INC | 12,000 | $11,000 | 0.0% | $0.92 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| SPDV | ETF SER SOLUTIONS | 385 | $11,000 | 0.0% | $24.70 | — | AAM S&P 500 | 26922A594 |
| — | VTV THERAPEUTICS INC | 3,917 | $11,000 | 0.0% | $1.84 | — | CL A | 918385105 |
| — | 4D PHARMA PLC | 912 | $11,000 | 0.0% | $12.06 | — | SPONSORED ADS | 35085K109 |
| — | FTAC PARNASSUS ACQUISITN COR | 1,096 | $11,000 | 0.0% | $10.04 | — | UNIT 03/10/2026 | 30319B207 |
| — | NORTHERN GENESIS ACQUISITION | 1,794 | $11,000 | 0.0% | $6.13 | — | *W EXP 07/31/202 | 66516T112 |
| NCSM | NCS MULTISTAGE HLDGS INC | 410 | $11,000 | 0.0% | $32.27 | 0.0% | COM NEW | 628877201 |
| — | METROMILE INC | 1,002 | $11,000 | 0.0% | $10.98 | — | COM | 591697107 |
| — | AMPLIFY ETF TR | 676 | $11,000 | 0.0% | $13.36 | — | CRWDBURAU ONLINE | 032108862 |
| GBNY | GENERATIONS BANCORP NY INC | 1,102 | $11,000 | 0.0% | $9.80 | 0.0% | COM | 37149G108 |
| FORA | FORIAN INC | 1,069 | $11,000 | 0.0% | $12.78 | 0.0% | COM | 34630N106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 2,437 | $11,000 | 0.0% | $3.42 | — | SH BEN INT | 659310106 |
| — | ALUSSA ENERGY ACQUISITION CO | 5,040 | $11,000 | 0.0% | $1.82 | — | *W EXP 10/31/202 | G0232J119 |
| XPL | SOLITARIO ZINC CORP | 13,384 | $11,000 | 0.0% | $0.47 | +80.6% | COM | 8342EP107 |
| GOLD | A-MARK PRECIOUS METALS INC | 316 | $11,000 | 0.0% | $14.59 | +7.4% | COM | 00181T107 |
| — | CONX CORP | 1,120 | $11,000 | 0.0% | $10.47 | — | UNIT 10/30/2027 | 212873202 |
| — | PROPERTY SOLUTIONS ACQUISITI | 698 | $11,000 | 0.0% | $10.17 | — | UNIT 03/30/2027 | 74348Q207 |
| — | AIR TRANSPORT SERVICES GRP I | 10,000 | $11,000 | 0.0% | $1.04 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | FRANKLIN TEMPLETON ETF TR | 401 | $11,000 | 0.0% | $21.71 | — | FTSE HONG KONG | 35473P777 |
| — | EMPOWER LTD | 1,054 | $11,000 | 0.0% | $10.44 | — | CL A COM | G3R39W102 |
| — | HOTH THERAPEUTICS INC | 5,398 | $11,000 | 0.0% | $2.32 | — | COM | 44148G105 |
| EEX | EMERALD HOLDING INC | 2,036 | $11,000 | 0.0% | $3.68 | +39.7% | COM | 29103W104 |
| — | CUENTAS INC | 3,320 | $11,000 | 0.0% | $3.31 | — | COM NEW | 229794201 |
| BSBK | BOGOTA FINL CORP | 1,069 | $11,000 | 0.0% | $8.39 | +13.1% | COM | 097235105 |
| GLSI | GREENWICH LIFESCIENCES INC | 309 | $11,000 | 0.0% | $11.50 | +196.0% | COM | 396879108 |
| — | CNFINANCE HLDGS LTD | 2,891 | $11,000 | 0.0% | $4.11 | — | SPON ADS | 18979T105 |
| — | COOTEK CAYMAN INC | 3,736 | $11,000 | 0.0% | $2.94 | — | SPONSORED ADS | 21718L102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 235 | $11,000 | 0.0% | $43.66 | +4.8% | COM | 82312B106 |
| — | GORES HLDGS V INC | 6,944 | $11,000 | 0.0% | $1.58 | — | *W EXP 08/05/202 | 382864114 |
| — | NUTANIX INC | 11,000 | $11,000 | 0.0% | $1.00 | — | NOTE 1/1 | 67059NAB4 |
| — | ILLUMINA INC | 9,000 | $11,000 | 0.0% | $1.12 | — | NOTE 8/1 | 452327AK5 |
| — | BELLEROPHON THERAPEUTICS INC | 2,103 | $11,000 | 0.0% | $9.70 | — | COM NEW | 078771300 |
| BCYC | BICYCLE THERAPEUTICS PLC | 352 | $11,000 | 0.0% | $20.95 | — | SPONSORED ADS | 088786108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,706 | $11,000 | 0.0% | $6.04 | — | SPONSORED ADS | 40053W101 |
| — | GRAYBUG VISION INC | 2,059 | $11,000 | 0.0% | $17.75 | — | COM SHS | 38942Q103 |
| OMC | OMNICOM GROUP INC | 148 | $11,000 | 0.0% | $54.61 | +6.4% | Put | 681919106 |
| — | INVESTINDUSTRIAL ACQUISITION | 1,172 | $11,000 | 0.0% | $9.39 | — | SHS CL A | G4771L105 |
| — | RXR ACQUISITION CORP | 1,166 | $11,000 | 0.0% | $9.43 | — | UNIT 01/01/2025 | 74981W206 |
| — | ADIAL PHARMACEUTICALS INC | 4,447 | $11,000 | 0.0% | $1.78 | — | COM | 00688A106 |
| BKSC | BANK SOUTH CAROLINA CORP | 505 | $11,000 | 0.0% | $14.21 | 0.0% | COM | 065066102 |
| — | CHINA RECYCLING ENERGY CORP | 1,347 | $11,000 | 0.0% | $5.62 | — | COM | 168913309 |
| — | BANK OF MONTREAL | 3,018 | $11,000 | 0.0% | $3.64 | — | MICROSCTRS 3X | 063679666 |
| PJUN | INNOVATOR ETFS TR | 350 | $11,000 | 0.0% | $29.37 | — | S&P 500 PWR BU | 45782C748 |
| IAG | IAMGOLD CORP | 3,800 | $11,000 | 0.0% | $3.45 | -4.2% | COM | 450913108 |
| — | L&F ACQUISITION CORP | 1,100 | $11,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G53702125 |
| — | ISHARES TR | 495 | $11,000 | 0.0% | $19.19 | — | MSCI UN KNGDOM | 46435G862 |
| SAA | PROSHARES TR | 72 | $11,000 | 0.0% | $49.98 | — | PSHS ULT SCAP600 | 74347R818 |
| LTL | PROSHARES TR | 232 | $11,000 | 0.0% | $47.41 | — | PSHS UL TELE ETF | 74347R263 |
| — | DMY TECHNOLOGY GROUP INC III | 4,335 | $10,000 | 0.0% | $2.31 | — | *W EXP 99/99/999 | 233278118 |
| — | HEALTH SCIENCES ACQ CORP 2 | 878 | $10,000 | 0.0% | $11.39 | — | ORD SHS | G4411D109 |
| — | DMY TECHNOLOGY GROUP INC II | 650 | $10,000 | 0.0% | $18.11 | — | COM CL A | 233277102 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 2,195 | $10,000 | 0.0% | $3.99 | +16.6% | COM | 74365A309 |
| TAYD | TAYLOR DEVICES INC | 869 | $10,000 | 0.0% | $9.85 | +11.1% | COM | 877163105 |
| — | DRAGONEER GROWTH OPPORTUN CO | 6,112 | $10,000 | 0.0% | $1.64 | — | *W EXP 08/18/202 | G28302118 |
| — | AKOUOS INC | 746 | $10,000 | 0.0% | $19.82 | — | COM | 00973J101 |
| — | CSG SYS INTL INC | 10,000 | $10,000 | 0.0% | $1.01 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | GORES TECHNOLOGY PARTNERS IN | 986 | $10,000 | 0.0% | $10.14 | — | UNIT 03/16/2028 | 382870202 |
| — | BAOSHENG MEDIA GROUP HLDNG L | 1,740 | $10,000 | 0.0% | $5.75 | — | SHS | G08908108 |
| — | AERIE PHARMACEUTICALS INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | KINGSWOOD ACQUISITION CORP | 922 | $10,000 | 0.0% | $10.43 | — | UNIT 99/99/9999 | 496861204 |
| VTSI | VIRTRA INC | 1,656 | $10,000 | 0.0% | $4.31 | +10.2% | COM PAR | 92827K301 |
| — | AKAMAI TECHNOLOGIES INC | 9,000 | $10,000 | 0.0% | $1.11 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,693 | $10,000 | 0.0% | $5.47 | — | COM NEW | 590328209 |
| GYRO | GYRODYNE LLC | 656 | $10,000 | 0.0% | $17.75 | -6.7% | COM | 403829104 |
| ISCF | ISHARES TR | 290 | $10,000 | 0.0% | $34.48 | — | MSCI INTL SML CP | 46434V266 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1,009 | $10,000 | 0.0% | $9.91 | — | UNIT 01/19/2026 | G7255E125 |
| KFS | KINGSWAY FINL SVCS INC | 2,056 | $10,000 | 0.0% | $2.42 | +91.4% | COM NEW | 496904202 |
| — | GORES METROPOULOS II INC | 1,000 | $10,000 | 0.0% | $10.00 | — | CL A | 382873107 |
| OCC | OPTICAL CABLE CORP | 2,774 | $10,000 | 0.0% | $3.13 | +14.7% | COM NEW | 683827208 |
| IQM | FRANKLIN TEMPLETON ETF TR | 231 | $10,000 | 0.0% | $44.30 | — | INTELLIGENT MACH | 35473P512 |
| — | VESPER HEALTHCARE ACQSTN COR | 961 | $10,000 | 0.0% | $10.41 | — | COM CL A | 92538T104 |
| — | REINVENT TECHNOLOGY PARTNERS | 1,012 | $10,000 | 0.0% | $9.88 | — | SHS CL A | G74847107 |
| — | LONGBOARD PHARMACEUTICALS IN | 596 | $10,000 | 0.0% | $16.78 | — | COM | 54300N103 |
| — | PHX MINERALS INC | 3,347 | $10,000 | 0.0% | $2.39 | — | CL A | 69291A100 |
| — | ATLAS CREST INVT CORP | 942 | $10,000 | 0.0% | $10.62 | — | UNIT 99/99/9999 | 049284201 |
| — | VANECK VECTORS ETF TR | 400 | $10,000 | 0.0% | $23.76 | — | MUNI ALOCATN ETF | 92189H508 |
| NTZ | NATUZZI S P A | 761 | $10,000 | 0.0% | $12.02 | — | SPON ADS | 63905A200 |
| — | VINCO VENTURES INC | 3,942 | $10,000 | 0.0% | $1.59 | — | COM | 927330100 |
| GTIM | GOOD TIMES RESTAURANTS INC | 2,440 | $10,000 | 0.0% | $3.46 | 0.0% | COM NEW | 382140879 |
| — | AVANTI ACQUISITION CORP | 972 | $10,000 | 0.0% | $10.29 | — | UNIT 99/99/9999 | G0682V117 |
| — | VICTORY PORTFOLIOS II | 438 | $10,000 | 0.0% | $18.41 | — | VICOTRYSHS EMG | 92647N808 |
| KMDA | KAMADA LTD | 1,636 | $10,000 | 0.0% | $6.26 | +2.9% | SHS | M6240T109 |
| — | KAMAN CORP | 9,000 | $10,000 | 0.0% | $1.11 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | INDEXIQ ETF TR | 416 | $10,000 | 0.0% | $21.17 | — | US RL EST SMCP | 45409B628 |
| — | GREENPRO CAP CORP | 3,727 | $10,000 | 0.0% | $2.52 | — | COM | 39540F101 |
| — | KUBIENT INC | 3,158 | $10,000 | 0.0% | $2.56 | — | *W EXP 07/09/202 | 50116V115 |
| — | APTOSE BIOSCIENCES INC | 1,640 | $10,000 | 0.0% | $4.46 | — | COM NEW | 03835T200 |
| — | TWC TECH HLDGS II CORP | 1,034 | $10,000 | 0.0% | $10.55 | — | COM | 90117G105 |
| VERX | VERTEX INC | 445 | $10,000 | 0.0% | $29.07 | +7.4% | CL A | 92538J106 |
| — | LEFTERIS ACQUISITION CORP | 950 | $10,000 | 0.0% | $10.79 | — | UNIT 11/01/2023 | 52470X208 |
| LSAF | TWO RDS SHARED TR | 309 | $10,000 | 0.0% | $32.36 | — | LDRSHS ALPFACT | 90214Q774 |
| QGRO | AMERICAN CENTY ETF TR | 163 | $10,000 | 0.0% | $61.35 | — | STOXX US QLTY | 025072307 |
| ANNX | ANNEXON INC | 364 | $10,000 | 0.0% | $25.64 | +7.2% | COM | 03589W102 |
| — | APPLIED DNA SCIENCES INC | 1,418 | $10,000 | 0.0% | $5.19 | — | COM | 03815U300 |
| RSG | REPUBLIC SVCS INC | 100 | $10,000 | 0.0% | $62.74 | +40.1% | Put | 760759100 |
| — | YIELD10 BIOSCIENCE INC | 836 | $10,000 | 0.0% | $11.93 | — | COM | 98585K862 |
| — | MOTORSPORT GAMES INC | 429 | $10,000 | 0.0% | $23.31 | — | COM CL A | 62011B102 |
| — | MCAP ACQUISITION CORP | 1,035 | $10,000 | 0.0% | $9.66 | — | UNIT 02/18/2030 | 55282T208 |
| CABA | CABALETTA BIO INC | 941 | $10,000 | 0.0% | $12.82 | -4.7% | COM | 12674W109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 3,988 | $10,000 | 0.0% | $2.38 | 0.0% | COM | 239360100 |
| — | SATSUMA PHARMACEUTICALS INC | 1,719 | $10,000 | 0.0% | $17.11 | — | COM | 80405P107 |
| — | CF ACQUISITION CORP IV | 1,009 | $10,000 | 0.0% | $9.91 | — | COM CL A | 12520T102 |
| CLWT | EURO TECH HOLDINGS CO LTD | 3,376 | $10,000 | 0.0% | $2.19 | +70.1% | SHS NEW | G32030127 |
| — | CF FIN ACQUISITION CORP III | 951 | $10,000 | 0.0% | $10.52 | — | UNIT 09/30/2027 | 12529D207 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 185 | $10,000 | 0.0% | $49.65 | — | HIGH YLD RESRCH | 46641Q878 |
| — | HIGHCAPE CAP ACQUISITION COR | 799 | $10,000 | 0.0% | $10.12 | — | UNIT 09/30/2027 | 42984L204 |
| — | OSSEN INNOVATION CO LTD | 2,100 | $10,000 | 0.0% | $4.76 | — | SPONSORED ADR NE | 688410208 |
| — | FORTE BIOSCIENCES INC | 300 | $10,000 | 0.0% | $49.53 | — | COM | 34962G109 |
| PUCKU | GOAL ACQUISITIONS CORP | 949 | $10,000 | 0.0% | $10.54 | — | UNIT 99/99/9999 | 38021H206 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 4,389 | $10,000 | 0.0% | $2.22 | — | COM | 83548R105 |
| — | MECHEL PAO | 21,248 | $10,000 | 0.0% | $0.51 | — | SPON ADR PFD | 583840509 |
| — | MDH ACQUISITION CORP | 1,004 | $10,000 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 55283P205 |
| — | NEXTERA ENERGY INC | 200 | $10,000 | 0.0% | $44.59 | — | UNIT 99/99/9999 | 65339F770 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 1,019 | $10,000 | 0.0% | $9.81 | — | CL A | G1355V103 |
| — | BLUEGREEN VACATIONS CORP | 897 | $10,000 | 0.0% | $7.85 | — | COM | 09629F108 |
| — | CAPITALA FIN CORP | 655 | $10,000 | 0.0% | $11.78 | — | COM NEW | 14054R502 |
| PRT | PERMROCK ROYALTY TRUST | 1,673 | $10,000 | 0.0% | $8.95 | — | TR UNIT | 714254109 |
| — | VPC IMPACT ACQUISITION HLDG | 1,051 | $10,000 | 0.0% | $9.51 | — | UNIT 03/05/2026 | G9460L100 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,050 | $10,000 | 0.0% | $5.97 | +56.4% | COM NEW | 25253X207 |
| — | HOLICITY INC | 778 | $10,000 | 0.0% | $10.10 | — | UNIT 08/05/2025 | 435063201 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,040 | $10,000 | 0.0% | $9.62 | — | UNIT 99/99/9999 | G7613T111 |
| SCPE | SC HEALTH CORP | 960 | $10,000 | 0.0% | $10.82 | — | COM CL A | G78516203 |
| — | BIOMX INC | 1,410 | $10,000 | 0.0% | $7.09 | — | COM | 09090D103 |
| — | TURMERIC ACQUISITION CORP | 975 | $10,000 | 0.0% | $10.26 | — | CL A | G9127T108 |
| GRND | TIGA ACQUISITION CORP | 1,038 | $10,000 | 0.0% | $9.63 | — | SHS CL A | G88672103 |
| — | NEOVASC INC | 8,959 | $10,000 | 0.0% | $1.12 | — | COM | 64065J304 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 1,680 | $10,000 | 0.0% | $5.97 | — | SPONSORED ADS | 109199109 |
| — | STEEL CONNECT INC | 4,491 | $9,000 | 0.0% | $1.56 | — | COM | 858098106 |
| — | NORTHERN STAR INVEST CORP II | 899 | $9,000 | 0.0% | $10.01 | — | UNIT 02/25/2028 | 66574L209 |
| — | EASTSIDE DISTILLING INC | 4,686 | $9,000 | 0.0% | $1.92 | — | COM | 277802302 |
| TPSC | TIMOTHY PLAN | 262 | $9,000 | 0.0% | $22.34 | — | U S SM CP CORE | 887432342 |
| — | TABULA RASA HEALTHCARE INC | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 1.750% 2/1 | 873379AA9 |
| CRVS | CORVUS PHARMACEUTICALS INC | 3,000 | $9,000 | 0.0% | $4.02 | -10.1% | COM | 221015100 |
| — | PLANET GREEN HLDGS CORP | 4,185 | $9,000 | 0.0% | $2.15 | — | COM | 72703U102 |
| — | TAILWIND TWO ACQUISITION COR | 880 | $9,000 | 0.0% | $10.23 | — | UNIT 03/01/2028 | G86613117 |
| — | J P MORGAN EXCHANGE-TRADED F | 295 | $9,000 | 0.0% | $28.25 | — | US DIVIDEND | 46641Q795 |
| BWAY | BRAINSWAY LTD | 1,026 | $9,000 | 0.0% | $8.50 | — | SPONSORED ADS | 10501L106 |
| MVO | MV OIL TR | 2,147 | $9,000 | 0.0% | $3.67 | — | TR UNITS | 553859109 |
| — | SONIM TECHNOLOGIES INC | 10,725 | $9,000 | 0.0% | $0.84 | — | COM | 83548F101 |
| — | MECHEL PAO | 4,929 | $9,000 | 0.0% | $1.74 | — | SPONSORED ADR NE | 583840608 |
| — | GBS INC | 1,536 | $9,000 | 0.0% | $7.06 | — | COM | 36151G105 |
| DSGN | DESIGN THERAPEUTICS INC | 300 | $9,000 | 0.0% | $31.14 | 0.0% | COM | 25056L103 |
| — | EUROPEAN SUSTAINABLE GROWTH | 895 | $9,000 | 0.0% | $10.06 | — | UNIT 01/18/2024 | G3194F125 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 2,979 | $9,000 | 0.0% | $4.14 | -21.5% | COM | 230770109 |
| — | F-STAR THERAPEUTICS INC | 774 | $9,000 | 0.0% | $9.93 | — | COM | 30315R107 |
| — | CLEARONE INC | 2,571 | $9,000 | 0.0% | $3.50 | — | COM | 18506U104 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 1,687 | $9,000 | 0.0% | $4.93 | +5.1% | COM | 77467X101 |
| PDAC/U | PERIDOT ACQUISITION CORP | 774 | $9,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7008A123 |
| — | PERIPHAS CAPITAL PARTNERING | 372 | $9,000 | 0.0% | $24.19 | — | COM CL A | 713895100 |
| MILN | GLOBAL X FDS | 225 | $9,000 | 0.0% | $25.85 | — | MILL THEMC ETF | 37954Y764 |
| — | PGIM ETF TR | 135 | $9,000 | 0.0% | $66.67 | — | QMA STRGIC VAL | 69344A602 |
| — | CLENE INC | 703 | $9,000 | 0.0% | $12.80 | — | COMMON STOCK | 185634102 |
| — | OBALON THERAPEUTICS INC | 3,003 | $9,000 | 0.0% | $0.88 | — | COM NEW | 67424L209 |
| KSMT | KISMET ACQUISITION ONE CORP | 926 | $9,000 | 0.0% | $10.13 | — | SHS | G52753103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 122 | $9,000 | 0.0% | $73.77 | — | S&P MDCP QUALITY | 46137V472 |
| INCE | FRANKLIN TEMPLETON ETF TR | 213 | $9,000 | 0.0% | $42.25 | — | LIBERTY US ETF | 35473P504 |
| — | GEOVAX LABS INC | 7,232 | $9,000 | 0.0% | $1.24 | — | *W EXP 09/29/202 | 373678119 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 1,559 | $9,000 | 0.0% | $5.88 | 0.0% | SHS | G4645E105 |
| — | JUNIPER INDL HLDGS INC | 3,427 | $9,000 | 0.0% | $2.63 | — | *W EXP 11/13/202 | 48205G114 |
| — | CINEDIGM CORP | 5,810 | $9,000 | 0.0% | $1.21 | — | COM NEW | 172406209 |
| — | TPG PACE TECH OPPORTUNITIES | 942 | $9,000 | 0.0% | $9.55 | — | CL A COM | G8990Y103 |
| — | ECP ENVIRONMENTAL GW OPT COR | 895 | $9,000 | 0.0% | $10.06 | — | UNIT 03/01/2026 | 26829T209 |
| UBR | PROSHARES TR | 308 | $9,000 | 0.0% | $29.22 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | MICROCHIP TECHNOLOGY INC. | 8,000 | $9,000 | 0.0% | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| EMR | EMERSON ELEC CO | 100 | $9,000 | 0.0% | $63.78 | +22.0% | Put | 291011104 |
| OVS | LISTED FD TR | 242 | $9,000 | 0.0% | $36.70 | — | SHARES SML CAP | 53656F888 |
| BSN/U | BROADSTONE ACQUISITION CORP | 922 | $9,000 | 0.0% | $9.76 | — | UNIT 99/99/9999 | G1739V118 |
| — | AENZA S.A.A | 3,817 | $9,000 | 0.0% | $2.49 | — | SPONSORED ADS | 00776D103 |
| — | 1847 GOEDEKER INC | 977 | $9,000 | 0.0% | $6.99 | — | COM | 28252C109 |
| — | EVOLENT HEALTH INC | 10,000 | $9,000 | 0.0% | $0.90 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | CHINA CUST RELATIONS CNTR IN | 1,436 | $9,000 | 0.0% | $5.09 | — | COM | G2118P102 |
| — | NOVO INTEGRATED SCIENCES INC | 2,537 | $9,000 | 0.0% | $3.55 | — | COM NEW | 67011T201 |
| — | IMAGE SENSING SYS INC | 1,923 | $9,000 | 0.0% | $4.57 | — | COM | 45244C104 |
| EFZ | PROSHARES TR | 460 | $9,000 | 0.0% | $29.33 | — | PSHS SH MSCI EAF | 74347R370 |
| — | PROSHARES TR | 772 | $9,000 | 0.0% | $11.66 | — | ULTSHT FINLS NEW | 74347G713 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 247 | $9,000 | 0.0% | $36.44 | — | INTNTL IPO ETF | 759937303 |
| — | AJAX I | 5,080 | $9,000 | 0.0% | $1.77 | — | *W EXP 10/27/202 | G0190X126 |
| — | STABLE RD ACQUISITION CORP | 2,105 | $9,000 | 0.0% | $1.16 | — | *W EXP 05/15/202 | 85236Q117 |
| — | PURE STORAGE INC | 8,000 | $9,000 | 0.0% | $1.02 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | BIG CYPRESS ACQUISITION CORP | 866 | $9,000 | 0.0% | $10.39 | — | COM | 089115109 |
| — | FAT BRANDS INC | 2,605 | $9,000 | 0.0% | $3.43 | — | *W EXP 06/30/202 | 30258N121 |
| — | KAIROS ACQUISITION CORP | 930 | $9,000 | 0.0% | $9.68 | — | UNIT 99/99/9999 | G52110122 |
| IACA/U | ION ACQUISITION CORP 1 LTD | 906 | $9,000 | 0.0% | $12.25 | — | UNIT 99/99/9999 | G49392122 |
| — | ACER THERAPEUTICS INC | 2,736 | $9,000 | 0.0% | $2.93 | — | COM | 00444P108 |
| — | ASTREA ACQUISITION CORP | 903 | $9,000 | 0.0% | $9.97 | — | UNIT 01/28/2028 | 04637C205 |
| LUMN | LUMEN TECHNOLOGIES INC | 679 | $9,000 | 0.0% | $10.83 | 0.0% | Put | 550241103 |
| JWEL | JOWELL GLOBAL LTD | 1,179 | $9,000 | 0.0% | $119.12 | 0.0% | SHS | G5194C101 |
| — | CBM BANCORP INC | 629 | $9,000 | 0.0% | $12.56 | — | COM | 1248XT104 |
| — | IRSA PROPIEDADES COMERCIALES | 873 | $9,000 | 0.0% | $10.31 | — | SPONSORED ADR | 463588103 |
| — | GABELLI CONV & INC SECS FD I | 1,500 | $9,000 | 0.0% | $5.56 | — | COM | 36240B109 |
| — | GOOD WORKS ACQUISITION CORP | 4,513 | $9,000 | 0.0% | $1.99 | — | *W EXP 10/22/202 | 38216X115 |
| — | EKSO BIONICS HLDGS INC | 1,490 | $9,000 | 0.0% | $5.20 | — | COM | 282644301 |
| — | SUMMIT WIRELESS TECH INC | 2,998 | $9,000 | 0.0% | $3.24 | — | COM NEW | 86633R203 |
| — | AVEO PHARMACEUTICALS INC | 1,116 | $9,000 | 0.0% | $5.73 | — | COM NEW | 053588307 |
| — | JOFF FINTECH ACQUISITION COR | 893 | $9,000 | 0.0% | $10.08 | — | UNIT 02/03/2026 | 46592C209 |
| CCIF | VERTICAL CAP INCOME FD | 881 | $9,000 | 0.0% | $9.72 | — | SHS BEN INT | 92535C104 |
| — | ATHLON ACQUISITION CORP | 907 | $9,000 | 0.0% | $9.92 | — | UNIT 01/12/2026 | 04748A205 |
| YAC | YUCAIPA ACQUISITION CORP | 910 | $9,000 | 0.0% | $9.89 | — | COM | G9879L105 |
| — | KUKE MUSIC HLDG LTD | 1,249 | $9,000 | 0.0% | $7.21 | — | SPONSORED ADS | 501229108 |
| OFED | OCONEE FED FINL CORP | 326 | $9,000 | 0.0% | $23.31 | +6.1% | COM | 675607105 |
| TRIRW | TRITERRAS INC | 5,431 | $9,000 | 0.0% | $1.82 | — | *W EXP 11/10/202 | G9103H110 |
| — | GREENBRIER COS INC | 8,000 | $9,000 | 0.0% | $0.88 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | RECRO PHARMA INC | 3,321 | $9,000 | 0.0% | $2.90 | — | COM | 75629F109 |
| — | GALILEO ACQUISITION CORP | 882 | $9,000 | 0.0% | $10.09 | — | SHS | G3770A102 |
| SD | SANDRIDGE ENERGY INC | 2,381 | $9,000 | 0.0% | $4.66 | -2.4% | COM NEW | 80007P869 |
| QRHC | QUEST RESOURCE HLDG CORP | 2,388 | $9,000 | 0.0% | $1.73 | +78.4% | COM NEW | 74836W203 |
| NOTE | DUDDELL STREET ACQUISITN COR | 772 | $8,000 | 0.0% | $118.46 | +3.3% | CL A | G28553108 |
| ATTOF | ATENTO S A | 398 | $8,000 | 0.0% | $8.92 | +125.6% | SHS | L0427L204 |
| — | INTRUSION INC | 367 | $8,000 | 0.0% | $18.87 | — | COM NEW | 46121E205 |
| — | BENITEC BIOPHARMA INC | 1,451 | $8,000 | 0.0% | $5.97 | — | COM | 08205P100 |
| — | SUNDIAL GROWERS INC | 6,964 | $8,000 | 0.0% | $0.43 | — | COM | 86730L109 |
| EMX | EMX RTY CORP | 2,757 | $8,000 | 0.0% | $2.90 | — | COM | 26873J107 |
| AREC | AMERICAN RES CORP | 2,120 | $8,000 | 0.0% | $3.16 | +28.6% | CL A | 02927U208 |
| — | HEXO CORP | 1,197 | $8,000 | 0.0% | $3.69 | — | COM NEW | 428304307 |
| — | CHURCHILL CAP CORP II | 5,564 | $8,000 | 0.0% | $1.68 | — | *W EXP 07/02/202 | 17143G114 |
| YRD | YIREN DIGITAL LTD | 1,537 | $8,000 | 0.0% | $4.85 | — | SPONSORED ADS | 98585L100 |
| — | RESOURCE CAP CORP | 9,000 | $8,000 | 0.0% | $1.00 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| — | THUNDER BRDG ACQUISTION II L | 751 | $8,000 | 0.0% | $10.65 | — | UNIT 99/99/9999 | G8857S124 |
| — | INTERPUBLIC GROUP COS INC | 269 | $8,000 | 0.0% | $16.88 | +30.4% | Put | 460690100 |
| WVFC | WVS FINL CORP | 506 | $8,000 | 0.0% | $13.18 | -0.4% | COM | 929358109 |
| — | VINE ENERGY INC | 599 | $8,000 | 0.0% | $13.36 | — | CL A | 92735P103 |
| — | INTERPRIVATE II ACQUISITION | 763 | $8,000 | 0.0% | $10.48 | — | UNIT 99/99/9999 | 46064Q207 |
| VFH | VANGUARD WORLD FDS | 100 | $8,000 | 0.0% | $55.37 | — | Put | 92204A405 |
| — | URSTADT BIDDLE PPTYS INC | 615 | $8,000 | 0.0% | $12.07 | — | COM | 917286106 |
| — | BENEFITFOCUS INC | 9,000 | $8,000 | 0.0% | $0.81 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | BELLUS HEALTH INC NEW | 2,043 | $8,000 | 0.0% | $4.06 | — | COM NEW | 07987C204 |
| — | YUNHONG INTL | 800 | $8,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G98882114 |
| — | VICTORY PORTFOLIOS II | 189 | $8,000 | 0.0% | $34.58 | — | VCSHS INTL VOLTY | 92647N840 |
| WILC | G WILLI FOOD INTL LTD | 349 | $8,000 | 0.0% | $14.27 | +60.3% | ORD | M52523103 |
| — | CAPSTONE TURBINE CORP | 839 | $8,000 | 0.0% | $5.45 | — | COM | 14067D508 |
| — | STEALTH BIOTHERAPEUTICS CORP | 4,770 | $8,000 | 0.0% | $1.72 | — | SPONSORED ADS | 85789A105 |
| SOHO | SOTHERLY HOTELS INC | 2,211 | $8,000 | 0.0% | $6.27 | — | COM | 83600C103 |
| — | CRUCIBLE ACQUISITION CORP | 747 | $8,000 | 0.0% | $10.71 | — | COM CL A | 22877P108 |
| — | CYREN LTD | 9,272 | $8,000 | 0.0% | $1.08 | — | SHS | M26895108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 262 | $8,000 | 0.0% | $30.53 | — | ALT ABSLT STRG | 33740Y101 |
| BRID | BRIDGFORD FOODS CORP | 554 | $8,000 | 0.0% | $17.47 | -6.9% | COM | 108763103 |
| — | SUPERNUS PHARMACEUTICALS INC | 8,000 | $8,000 | 0.0% | $0.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| NFLT | ETFIS SER TR I | 317 | $8,000 | 0.0% | $25.24 | — | VIRTUS NEWFLEET | 26923G707 |
| — | 5 01 ACQUISITION CORP | 801 | $8,000 | 0.0% | $9.99 | — | COM CL A | 33836P105 |
| CMLS | CUMULUS MEDIA INC | 863 | $8,000 | 0.0% | $9.82 | 0.0% | COM CL A | 231082801 |
| — | LIQTECH INTL INC | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 53632A201 |
| AGNC | AGNC INVT CORP | 500 | $8,000 | 0.0% | $14.83 | — | Put | 00123Q104 |
| — | INDUSTRIAL TECH ACQU INC | 715 | $8,000 | 0.0% | $10.61 | — | UNIT 08/31/2025 | 456357201 |
| — | NUVVE HOLDING CORP | 726 | $8,000 | 0.0% | $11.02 | — | COM | 67079Y100 |
| SACH | SACHEM CAP CORP | 1,570 | $8,000 | 0.0% | $4.26 | — | COM | 78590A109 |
| MYO | MYOMO INC | 640 | $8,000 | 0.0% | $11.55 | +4.8% | COM NEW | 62857J201 |
| — | FTS INTERNATIONAL INC | 310 | $8,000 | 0.0% | $21.73 | — | COM NEW CL A | 30283W302 |
| BFLYW | BUTTERFLY NETWORK INC | 1,259 | $8,000 | 0.0% | $6.35 | — | *W EXP 05/27/202 | 124155110 |
| — | COCRYSTAL PHARMA INC | 6,089 | $8,000 | 0.0% | $1.31 | — | COM | 19188J300 |
| — | SUPERNOVA PARTNERS ACQUISITI | 772 | $8,000 | 0.0% | $10.36 | — | COM CL A | 86846V108 |
| NESRW | NATIONAL ENERGY SERVICES REU | 3,510 | $8,000 | 0.0% | $0.57 | — | *W EXP 05/05/202 | G6375R115 |
| FDLO | FIDELITY COVINGTON TRUST | 183 | $8,000 | 0.0% | $39.50 | — | LOW VOLITY ETF | 316092824 |
| — | KINTARA THERAPEUTICS INC | 4,687 | $8,000 | 0.0% | $1.66 | — | COM | 49720K101 |
| CSPI | CSP INC | 871 | $8,000 | 0.0% | $4.50 | +1.1% | COM | 126389105 |
| — | INVO BIOSCIENCE INC | 2,013 | $8,000 | 0.0% | $2.97 | — | COM | 44984F302 |
| — | MALACCA STRAITS ACQUISITION | 858 | $8,000 | 0.0% | $9.51 | — | COM CL A | G5859B117 |
| — | IBERE PHARMACEUTICALS | 840 | $8,000 | 0.0% | $9.52 | — | UNIT 99/99/9999 | G46843127 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 348 | $8,000 | 0.0% | $22.99 | — | DORSEYWRGT ETF | 33738R712 |
| — | PROSHARES TR | 1,038 | $8,000 | 0.0% | $11.96 | — | BASIC MAT NEW | 74347B177 |
| ONCY | ONCOLYTICS BIOTECH INC | 2,112 | $8,000 | 0.0% | $2.92 | +2.2% | COM NEW | 682310875 |
| LYV | LIVE NATION ENTERTAINMENT IN | 99 | $8,000 | 0.0% | $51.65 | +55.9% | Put | 538034109 |
| — | CONCORD ACQUISITION CORP | 820 | $8,000 | 0.0% | $9.76 | — | COM CL A | 206071102 |
| — | FUSION ACQUISITION CORP | 739 | $8,000 | 0.0% | $12.38 | — | UNIT 99/99/9999 | 36118H204 |
| — | CONCORD ACQUISITION CORP | 8,822 | $8,000 | 0.0% | $0.91 | — | *W EXP 12/28/202 | 206071110 |
| — | 180 LIFE SCIENCES CORP | 1,162 | $8,000 | 0.0% | $6.88 | — | COM | 68236V104 |
| — | MOTION ACQUISITION CORP | 820 | $8,000 | 0.0% | $9.76 | — | UNIT 10/14/2025 | 61980M206 |
| CARV | CARVER BANCORP INC | 925 | $8,000 | 0.0% | $6.98 | +29.4% | COM NEW | 146875604 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 355 | $8,000 | 0.0% | $14.08 | — | DORSY WRGH VLU | 33741L207 |
| — | HANCOCK JAFFE LABORATORIES I | 24,552 | $8,000 | 0.0% | $0.32 | — | *W EXP 05/30/202 | 41015N114 |
| — | PROSHARES TR | 529 | $8,000 | 0.0% | $20.43 | — | ULTSHT FTSE EURO | 74348A434 |
| MATH | DRAGON VICTORY INTL LTD | 4,783 | $8,000 | 0.0% | $2.28 | +0.2% | SHS | G28365107 |
| — | AETERNA ZENTARIS INC | 6,851 | $8,000 | 0.0% | $0.43 | — | COM | 007975402 |
| — | NAKED BRAND GROUP LIMITED | 11,447 | $8,000 | 0.0% | $0.14 | — | SHS NEW | Q6519T117 |
| — | ABCAM PLC | 433 | $8,000 | 0.0% | $18.48 | — | ADS | 000380204 |
| RDIB | READING INTL INC | 342 | $7,000 | 0.0% | $20.76 | +3.8% | CL B | 755408200 |
| — | PAYA HOLDINGS INC | 2,133 | $7,000 | 0.0% | $3.55 | — | *W EXP 10/16/202 | 70434P111 |
| UUU | UNIVERSAL SEC INSTRS INC | 984 | $7,000 | 0.0% | $7.35 | 0.0% | COM NEW | 913821302 |
| — | TEKKORP DIGITAL ACQUISITN CO | 681 | $7,000 | 0.0% | $11.05 | — | UNIT 09/29/2027 | G8739H122 |
| — | NUVASIVE INC | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | LIVE NATION ENTERTAINMENT IN | 6,000 | $7,000 | 0.0% | $1.17 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | BIG ROCK PARTNERS ACQUISITIO | 155 | $7,000 | 0.0% | $34.02 | — | UNIT 11/20/2022 | 089482202 |
| PRTC | PURETECH HEALTH PLC | 129 | $7,000 | 0.0% | $53.33 | — | ADS | 746237106 |
| — | CHF SOLUTIONS INC | 1,115 | $7,000 | 0.0% | $6.28 | — | COM | 12542Q870 |
| EXEEW | CHESAPEAKE ENERGY CORP | 350 | $7,000 | 0.0% | $20.00 | — | *W EXP 99/99/999 | 165167164 |
| KFFB | KENTUCKY FIRST FED BANCORP | 1,000 | $7,000 | 0.0% | $5.64 | +2.9% | COM | 491292108 |
| — | GS ACQUISITION HLDGS CORP II | 3,052 | $7,000 | 0.0% | $2.29 | — | *W EXP 06/30/202 | 36258Q113 |
| EPOL | ISHARES TR | 405 | $7,000 | 0.0% | $18.24 | — | MSCI POLAND ETF | 46429B606 |
| — | GORES HLDGS V INC | 742 | $7,000 | 0.0% | $9.43 | — | COM CL A | 382864106 |
| — | ALPINE IMMUNE SCIENCES INC | 689 | $7,000 | 0.0% | $10.16 | — | COM | 02083G100 |
| — | NORTHERN STAR ACQUISITION CO | 2,320 | $7,000 | 0.0% | $3.02 | — | *W EXP 08/29/202 | 665742110 |
| — | MERITOR INC | 6,000 | $7,000 | 0.0% | $1.17 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | FIREEYE INC | 6,000 | $7,000 | 0.0% | $0.88 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 575 | $7,000 | 0.0% | $12.56 | 0.0% | COM | 218683100 |
| — | FINSERV ACQUISITION CORP | 496 | $7,000 | 0.0% | $14.11 | — | UNIT 12/31/2026 | 318085206 |
| — | LDH GROWTH CORP I | 665 | $7,000 | 0.0% | $10.53 | — | UNIT 03/17/2026 | G54094118 |
| — | TPG PACE TECH OPPORTUNITIES | 5,131 | $7,000 | 0.0% | $1.36 | — | *W EXP 10/09/202 | G8990Y129 |
| NURE | NUSHARES ETF TR | 246 | $7,000 | 0.0% | $25.03 | — | NUVEEN SHRT TERM | 67092P706 |
| URE | PROSHARES TR | 105 | $7,000 | 0.0% | $67.66 | — | ULT R/EST NEW | 74347X625 |
| — | SESEN BIO INC | 2,750 | $7,000 | 0.0% | $1.50 | — | COM | 817763105 |
| TMDV | PROSHARES TR | 161 | $7,000 | 0.0% | $41.22 | — | RUSSELL US DIV | 74347G507 |
| — | PROSHARES TR | 544 | $7,000 | 0.0% | $17.77 | — | ULSHRT TECH NEW | 74347G853 |
| — | CASTOR MARITIME INC | 8,872 | $7,000 | 0.0% | $0.79 | — | SHS | Y1146L109 |
| TRT | TRIO TECH INTL | 1,520 | $7,000 | 0.0% | $1.94 | +25.3% | COM NEW | 896712205 |
| AWX | AVALON HLDGS CORP | 1,760 | $7,000 | 0.0% | $3.51 | 0.0% | CL A | 05343P109 |
| — | REVOLUTION ACCELERTN ACQU CO | 3,683 | $7,000 | 0.0% | $1.90 | — | *W EXP 12/01/202 | 76156P114 |
| — | TIDEWATER INC NEW | 5,194 | $7,000 | 0.0% | $1.62 | — | *W EXP 07/31/202 | 88642R125 |
| — | DD3 ACQUISITION CORP II | 716 | $7,000 | 0.0% | $9.78 | — | COM CL A | 23318M100 |
| SHPSQ | GALILEO ACQUISITION CORP | 13,067 | $7,000 | 0.0% | $0.54 | — | *W EXP 10/31/202 | G3770A110 |
| — | VINCERX PHARMA INC | 260 | $7,000 | 0.0% | $23.22 | — | UNIT 12/24/2025 | 92731L205 |
| — | ADVANCED MERGER PARTNERS INC | 725 | $7,000 | 0.0% | $9.66 | — | UNIT 99/99/9999 | 00777J208 |
| DWMF | WISDOMTREE TR | 291 | $7,000 | 0.0% | $24.25 | — | INTK MLTIFACTR | 97717Y774 |
| — | LIANLUO SMART LTD | 846 | $7,000 | 0.0% | $5.57 | — | COM CL A NEW | G5478K118 |
| — | BARCLAYS BK PLC | 435 | $7,000 | 0.0% | $16.09 | — | IPATHBBGNATGAS37 | 06745T368 |
| EQR | EQUITY RESIDENTIAL | 100 | $7,000 | 0.0% | $51.39 | +6.6% | Put | 29476L107 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 667 | $7,000 | 0.0% | $10.09 | — | COM | 452926108 |
| ABEQ | UNIFIED SER TR | 263 | $7,000 | 0.0% | $26.62 | — | ABSOLUTE CORE | 90470L568 |
| — | CHP MERGER CORP | 673 | $7,000 | 0.0% | $10.54 | — | UNIT 11/22/2024 | 12558Y205 |
| MDIA | MEDIACO HLDG INC | 2,074 | $7,000 | 0.0% | $3.48 | -1.1% | CL A | 58450D104 |
| — | APOLLO ENDOSURGERY INC | 1,296 | $7,000 | 0.0% | $2.47 | — | COM | 03767D108 |
| — | ATLAS CREST INVESTMENT CORP | 727 | $7,000 | 0.0% | $9.63 | — | UNIT 99/99/9999 | 049287204 |
| — | DIREXION SHS ETF TR | 1,000 | $7,000 | 0.0% | $8.60 | — | DAILY TECHNOLOGY | 25460G872 |
| — | LIBERTY MEDIA ACQUISITION CO | 646 | $7,000 | 0.0% | $10.84 | — | COM SR A | 53073L104 |
| — | AURORA ACQUISITION CORP | 703 | $7,000 | 0.0% | $9.96 | — | UNIT 03/02/2026 | G0698L111 |
| — | CALYXT INC | 1,097 | $7,000 | 0.0% | $4.04 | — | COM | 13173L107 |
| IFMK | IFRESH INC | 4,901 | $7,000 | 0.0% | $0.82 | +74.1% | COM | 449538107 |
| IH | IHUMAN INC | 549 | $7,000 | 0.0% | $12.75 | — | ADS COMMON | 45175B109 |
| AAME | ATLANTIC AMERN CORP | 1,814 | $7,000 | 0.0% | $3.61 | 0.0% | COM | 048209100 |
| EPSN | EPSILON ENERGY LTD | 1,817 | $7,000 | 0.0% | $2.59 | +24.6% | COM | 294375209 |
| — | COMMUNICATIONS SYS INC | 1,245 | $7,000 | 0.0% | $4.54 | — | COM | 203900105 |
| — | LIGHTINTHEBOX HLDG CO LTD | 2,500 | $7,000 | 0.0% | $2.80 | — | SPONSORED ADR | 53225G102 |
| — | RMG ACQUISITION CORP II | 669 | $7,000 | 0.0% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| — | TSR INC | 831 | $7,000 | 0.0% | $8.42 | — | COM | 872885207 |
| — | INTERDIGITAL INC | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| SPIEF | SPI ENERGY CO LTD | 898 | $7,000 | 0.0% | $8.38 | +7.9% | SHS NEW | G8651P110 |
| — | ALUMINUM CORP CHINA LIMITED | 643 | $7,000 | 0.0% | $8.78 | — | SPON ADR H SHS | 022276109 |
| GBR | NEW CONCEPT ENERGY INC | 1,546 | $7,000 | 0.0% | $5.30 | 0.0% | COM | 643611106 |
| — | ALPS ETF TR | 256 | $7,000 | 0.0% | $25.18 | — | RIVERFRONT UNC | 00162Q544 |
| — | PGIM ETF TR | 94 | $7,000 | 0.0% | $56.03 | — | QMA STRGC GWTH | 69344A503 |
| — | ETF SER SOLUTIONS | 199 | $7,000 | 0.0% | $31.98 | — | NATIONWIDE ETF | 26922A677 |
| ALHC | ALIGNMENT HEALTHCARE INC | 310 | $7,000 | 0.0% | $19.55 | 0.0% | COM | 01625V104 |
| — | RICE ACQUISITION CORP | 645 | $7,000 | 0.0% | $11.00 | — | UNIT 99/99/9999 | 762594208 |
| NWSA | NEWS CORP NEW | 269 | $7,000 | 0.0% | $13.20 | +62.5% | Put | 65249B109 |
| — | DISCOVERY INC | 199 | $7,000 | 0.0% | $22.07 | — | Put | 25470F302 |
| — | NORTHERN STAR INVSTMNT CORP | 646 | $7,000 | 0.0% | $10.84 | — | UNIT 01/31/2028 | 66573W206 |
| — | NUZEE INC | 1,898 | $7,000 | 0.0% | $10.68 | — | COM NEW | 67073S208 |
| — | EAST STONE ACQUISITION CORP | 22,917 | $7,000 | 0.0% | $0.31 | — | RIGHT 12/31/2026 | G2911D132 |
| — | GLOBAL BETA ETF TR | 301 | $7,000 | 0.0% | $23.26 | — | LOW BETA ETF | 37959X209 |
| VALU | VALUE LINE INC | 237 | $7,000 | 0.0% | $28.62 | +5.0% | COM | 920437100 |
| QYLG | GLOBAL X FDS | 229 | $7,000 | 0.0% | $28.64 | — | NASDQ 100 CVRDGW | 37954Y269 |
| CVE/WS | CENOVUS ENERGY INC | 1,752 | $7,000 | 0.0% | $4.00 | — | *W EXP 01/01/202 | 15135U117 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 244 | $7,000 | 0.0% | $28.69 | — | US EQT PLS DWNSD | 82889N202 |
| — | AYRO INC | 1,017 | $7,000 | 0.0% | $6.88 | — | COM | 054748108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 2,340 | $7,000 | 0.0% | $2.20 | +6.9% | SHS | G6891L105 |
| — | METEN EDTECHX ED GROUP LTD | 2,802 | $7,000 | 0.0% | $2.50 | — | ORD SHS | G6055H114 |
| — | NESCO HLDGS INC | 3,323 | $7,000 | 0.0% | $1.01 | — | *W EXP 01/01/202 | 64083J112 |
| — | LION GROUP HOLDING LTD | 1,304 | $6,000 | 0.0% | $2.16 | — | ADS | 53620U102 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 1,000 | $6,000 | 0.0% | $6.00 | — | SPONSORED ADS | 345523104 |
| — | NATURAL ORDER ACQUISITION CO | 547 | $6,000 | 0.0% | $10.97 | — | UNIT 99/99/9999 | 63889L206 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 130 | $6,000 | 0.0% | $36.73 | — | INDIA NFTY50 EQW | 33737J802 |
| — | CYCLO THERAPEUTICS INC | 698 | $6,000 | 0.0% | $8.60 | — | COM NEW | 23254X201 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 306 | $6,000 | 0.0% | $19.61 | — | COM | 65342V101 |
| UFABQ | UNIQUE FABRICATING INC | 954 | $6,000 | 0.0% | $4.35 | +55.3% | COM | 90915J103 |
| TLTE | FLEXSHARES TR | 92 | $6,000 | 0.0% | $52.72 | — | MSTAR EMKT FAC | 33939L308 |
| — | SARISSA CAPITAL ACQUISITN CO | 578 | $6,000 | 0.0% | $10.38 | — | CL A | G7823W102 |
| — | NEWHOLD INVESTMENT CORP | 3,502 | $6,000 | 0.0% | $1.71 | — | *W EXP 03/10/202 | 651448110 |
| — | EUROPEAN EQUITY FD INC | 553 | $6,000 | 0.0% | $9.84 | — | COM | 298768102 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,000 | $6,000 | 0.0% | $0.82 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| ENTX | ENTERA BIO LTD | 1,614 | $6,000 | 0.0% | $2.23 | +3.4% | SHS | M40527109 |
| — | EUCRATES BIOMEDICAL ACQU COR | 5,133 | $6,000 | 0.0% | $1.17 | — | *W EXP 10/23/202 | G3141W122 |
| — | PROOFPOINT INC | 6,000 | $6,000 | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| FXNC | FIRST NATL CORP | 334 | $6,000 | 0.0% | $15.40 | 0.0% | COM | 32106V107 |
| PROF | PROFOUND MED CORP | 300 | $6,000 | 0.0% | $12.65 | +89.6% | COM NEW | 74319B502 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,942 | $6,000 | 0.0% | $1.99 | +67.3% | COM | 45665G303 |
| — | SM ENERGY CO | 6,000 | $6,000 | 0.0% | $1.00 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | BIODESIX INC | 300 | $6,000 | 0.0% | $20.18 | — | COM | 09075X108 |
| — | DATASEA INC | 1,796 | $6,000 | 0.0% | $3.22 | — | COM NEW | 238116206 |
| — | NOVA LIFESTYLE INC | 1,768 | $6,000 | 0.0% | $3.08 | — | COM NEW | 66979P201 |
| — | E MERGE TECHNOLOGY ACQUISITI | 6,689 | $6,000 | 0.0% | $1.00 | — | *W EXP 07/30/202 | 26873Y112 |
| GSL | GLOBAL SHIP LEASE INC NEW | 425 | $6,000 | 0.0% | $7.26 | +95.1% | COM CL A | Y27183600 |
| HIHO | HIGHWAY HLDGS LTD | 1,714 | $6,000 | 0.0% | $3.42 | +22.3% | ORD | G4481U106 |
| — | NXT-ID INC | 4,180 | $6,000 | 0.0% | $1.44 | — | COM NEW | 67091J206 |
| — | ALJ REGL HLDGS INC | 4,174 | $6,000 | 0.0% | $1.44 | — | COM | 001627108 |
| — | VY GLOBAL GROWTH | 613 | $6,000 | 0.0% | $9.79 | — | COM CL A | G9444H100 |
| VUSE | ETF SER SOLUTIONS | 143 | $6,000 | 0.0% | $33.48 | — | VIDENTCORE EQ FD | 26922A503 |
| — | CYANOTECH CORP | 1,856 | $6,000 | 0.0% | $3.23 | — | COM PAR $0.02 | 232437301 |
| ACIU | AC IMMUNE SA | 825 | $6,000 | 0.0% | $5.53 | +29.2% | SHS | H00263105 |
| — | GLOBAL X FDS | 347 | $6,000 | 0.0% | $14.72 | — | MSCI CHINA UTL | 37954Y517 |
| GOAU | ETF SER SOLUTIONS | 300 | $6,000 | 0.0% | $19.55 | — | US GBL GLD PRE | 26922A719 |
| ORN | ORION GROUP HLDGS INC | 1,000 | $6,000 | 0.0% | $4.01 | +43.5% | COM | 68628V308 |
| — | ORBITAL ENERGY GROUP INC | 1,031 | $6,000 | 0.0% | $1.36 | — | COM | 68559A109 |
| — | HMG COURTLAND PPTYS INC | 550 | $6,000 | 0.0% | $12.90 | — | COM | 404232100 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 887 | $6,000 | 0.0% | $6.76 | — | *W EXP 08/02/202 | G8136L114 |
| COUR | COURSERA INC | 134 | $6,000 | 0.0% | $45.00 | 0.0% | COM | 22266M104 |
| — | EXCHANGE TRADED CONCEPTS TR | 195 | $6,000 | 0.0% | $26.38 | — | VSPR US LC ETF | 301505749 |
| — | NRG ENERGY INC | 5,000 | $6,000 | 0.0% | $1.00 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | ADARA ACQUISITION CORP | 640 | $6,000 | 0.0% | $9.38 | — | UNIT 99/99/9999 | 00653H201 |
| — | LISTED FD TR | 189 | $6,000 | 0.0% | $31.75 | — | TRUESHARES STRUC | 53656F714 |
| — | H I G ACQUISITION CORP | 557 | $6,000 | 0.0% | $10.27 | — | UNIT 99/99/9999 | G44898115 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 2,014 | $6,000 | 0.0% | $3.03 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | ADIT EDTECH ACQUISITION CORP | 634 | $6,000 | 0.0% | $9.46 | — | COMMON STOCK | 007024102 |
| EXE | CHESAPEAKE ENERGY CORP | 138 | $6,000 | 0.0% | $35.05 | 0.0% | COM | 165167735 |
| TRVI | TREVI THERAPEUTICS INC | 2,378 | $6,000 | 0.0% | $2.93 | 0.0% | COM | 89532M101 |
| — | HPX CORP | 549 | $6,000 | 0.0% | $10.62 | — | UNIT 99/99/9999 | G32219118 |
| — | ILLUMINA INC | 4,000 | $6,000 | 0.0% | $1.33 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | ARRIVAL GROUP | 1,038 | $6,000 | 0.0% | $5.78 | — | *W EXP 03/24/202 | L0423Q116 |
| — | GRID DYNAMICS HLDGS INC | 920 | $6,000 | 0.0% | $3.98 | — | *W EXP 03/05/202 | 39813G117 |
| — | PROPERTY SOLUTIONS ACQUISITI | 2,409 | $6,000 | 0.0% | $1.80 | — | *W EXP 03/20/202 | 74348Q116 |
| KINS | KINGSTONE COS INC | 771 | $6,000 | 0.0% | $7.39 | -6.6% | COM | 496719105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 3,822 | $6,000 | 0.0% | $1.57 | — | *W EXP 10/28/202 | G1195N113 |
| — | MOTION ACQUISITION CORP | 641 | $6,000 | 0.0% | $9.36 | — | COM CL A | 61980M107 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 7,179 | $6,000 | 0.0% | $0.90 | — | *W EXP 01/01/202 | 539319111 |
| — | OBLONG INC | 1,192 | $6,000 | 0.0% | $4.71 | — | COM | 674434105 |
| — | CATCHA INVESTMENT CORP | 593 | $6,000 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G1962Y128 |
| — | NICHOLAS FINL INC BC | 534 | $6,000 | 0.0% | $11.24 | — | COM NEW | 65373J209 |
| — | DRAGONEER GROWTH OPPTY CORP | 589 | $6,000 | 0.0% | $11.34 | — | SHS CL A | G28314105 |
| — | TOUGHBUILT INDS INC | 25,656 | $6,000 | 0.0% | $0.20 | — | *W EXP 05/15/202 | 89157G116 |
| DGRE | WISDOMTREE TR | 200 | $6,000 | 0.0% | $28.45 | — | EM MKTS QTLY DIV | 97717W323 |
| — | TRXADE GROUP INC | 1,160 | $6,000 | 0.0% | $5.17 | — | COM NEW | 89846A207 |
| — | IG ACQUISITION CORP | 551 | $6,000 | 0.0% | $10.80 | — | UNIT 10/05/2027 | 449534205 |
| — | CELLECT BIOTECHNOLOGY LTD | 1,904 | $6,000 | 0.0% | $3.15 | — | SPONSORD ADS NEW | 15116C201 |
| — | DIREXION SHS ETF TR | 666 | $6,000 | 0.0% | $13.41 | — | DAILY MSCI EMERG | 25460E547 |
| — | PHOENIX TREE HLDGS LTD | 2,352 | $6,000 | 0.0% | $2.59 | — | SPONSORED ADS | 719156101 |
| — | ARTIUS ACQUISITION INC | 517 | $6,000 | 0.0% | $11.35 | — | UNIT 99/99/9999 | 04316G204 |
| — | INTERPRIVATE IV INFRATECH PR | 567 | $6,000 | 0.0% | $10.58 | — | UNIT 03/05/2026 | 46064T201 |
| — | SUMMIT HOTEL PPTYS INC | 5,000 | $6,000 | 0.0% | $1.20 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | DEERFIELD HEALTHCARE TECH AC | 469 | $6,000 | 0.0% | $12.79 | — | COM CL A | 244413100 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 12,457 | $6,000 | 0.0% | $0.52 | — | *W EXP 12/25/202 | 76152G118 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 160 | $6,000 | 0.0% | $37.50 | — | CBOE VEST US EQT | 33740F722 |
| JCI | JOHNSON CTLS INTL PLC | 100 | $6,000 | 0.0% | $34.77 | +43.7% | Put | G51502105 |
| — | CHURCHILL CAP CORP II | 579 | $6,000 | 0.0% | $10.94 | — | UNIT 99/99/9999 | 17143G205 |
| — | MOXIAN INC | 1,255 | $6,000 | 0.0% | $1.44 | — | COM | 624697306 |
| — | AUTOWEB INC | 2,142 | $6,000 | 0.0% | $2.43 | — | COM | 05335B100 |
| — | POLARITYTE INC | 5,300 | $6,000 | 0.0% | $5.36 | — | COM | 731094108 |
| — | DUFF & PHELPS SLT ENGY AND M | 876 | $6,000 | 0.0% | $4.59 | — | COM NEW | 26433F207 |
| KVLE | KRANESHARES TR | 282 | $6,000 | 0.0% | $21.50 | — | KFA VAL LIN DYNM | 500767645 |
| — | APTORUM GROUP LIMITED | 2,067 | $6,000 | 0.0% | $2.46 | — | CL A ORD SHS | G6096M106 |
| CIX | COMPX INTL INC | 316 | $6,000 | 0.0% | $9.52 | +4.5% | CL A | 20563P101 |
| — | INPIXON | 3,797 | $5,000 | 0.0% | $1.31 | — | COM | 45790J800 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 277 | $5,000 | 0.0% | $8.54 | +46.7% | COM | 866264203 |
| — | ANDINA ACQUISITION CORP III | 517 | $5,000 | 0.0% | $9.84 | — | SHS | G04415108 |
| — | INSPIREMD INC | 122,548 | $5,000 | 0.0% | $0.01 | — | *W EXP 03/14/202 | 45779A135 |
| VMAR | VISION MARINE TECHNOLOGIES I | 600 | $5,000 | 0.0% | $669330.00 | 0.0% | COM | C96657116 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 2,686 | $5,000 | 0.0% | $2.11 | — | COM NEW | 63937X202 |
| — | VINCERX PHARMA INC | 1,227 | $5,000 | 0.0% | $3.42 | — | *W EXP 12/24/202 | 92731L114 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 250 | $5,000 | 0.0% | $20.00 | — | FT CBOE VST INTL | 33740F573 |
| — | ASCENDANT DIGITAL ACQUISITIO | 5,242 | $5,000 | 0.0% | $0.95 | — | *W EXP 07/28/202 | G05155117 |
| — | INDEXIQ ETF TR | 191 | $5,000 | 0.0% | $26.13 | — | HDG MACTRK ETF | 45409B206 |
| — | ACIES ACQUISITION CORP | 487 | $5,000 | 0.0% | $10.55 | — | UNIT 11/30/2027 | G0103T121 |
| — | BUILD ACQUISITION CORP | 506 | $5,000 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 12008J204 |
| — | LEFTERIS ACQUISITION CORP | 4,565 | $5,000 | 0.0% | $1.10 | — | *W EXP 10/23/202 | 52470X117 |
| HLLY/WS | EMPOWER LTD | 3,942 | $5,000 | 0.0% | $1.27 | — | *W EXP 11/30/202 | G3R39W110 |
| EINC | VANECK VECTORS ETF TR | 96 | $5,000 | 0.0% | $34.30 | — | ENERGY INCOME | 92189H870 |
| EQ | EQUILLIUM INC | 696 | $5,000 | 0.0% | $5.23 | +37.2% | COM | 29446K106 |
| — | ONCOSEC MED INC | 1,059 | $5,000 | 0.0% | $3.33 | — | COM | 68234L306 |
| — | ONE | 1,923 | $5,000 | 0.0% | $2.18 | — | *W EXP 08/17/202 | G7000X121 |
| — | RETROPHIN INC | 5,000 | $5,000 | 0.0% | $0.80 | — | NOTE 2.500% 9/1 | 761299AB2 |
| TAC | TRANSALTA CORP | 483 | $5,000 | 0.0% | $8.86 | 0.0% | COM | 89346D107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 590 | $5,000 | 0.0% | $11.85 | — | REG SHS | L0175J104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 148 | $5,000 | 0.0% | $31.10 | — | MLTFCTR CONSMR | 47804J875 |
| — | YUMANITY THERAPEUTICS INC | 290 | $5,000 | 0.0% | $17.24 | — | COM | 98872L102 |
| — | FOLEY TRASIMENE ACQUISTN COR | 454 | $5,000 | 0.0% | $10.79 | — | UNIT 99/99/9999 | 34431F203 |
| — | WASHINGTON PRIME GROUP NEW | 2,342 | $5,000 | 0.0% | $6.50 | — | COM | 93964W405 |
| THM | INTERNATIONAL TOWER HILL MIN | 4,431 | $5,000 | 0.0% | $1.46 | -11.8% | COM | 46050R102 |
| — | REINVENT TECHNOLOGY PARTNERS | 2,275 | $5,000 | 0.0% | $2.20 | — | *W EXP 09/16/202 | G7483N103 |
| — | PHIO PHARMACEUTICALS CORP | 17,722 | $5,000 | 0.0% | $0.28 | — | *W EXP 12/21/202 | 71880W105 |
| — | MONTES ARCHIMEDES ACQUISITIO | 502 | $5,000 | 0.0% | $9.88 | — | COM CL A | 612657106 |
| MIG | VANECK VECTORS ETF TR | 199 | $5,000 | 0.0% | $25.13 | — | MOODYS ANLYTS IG | 92189H862 |
| — | WELLPOINT INC | 1,000 | $5,000 | 0.0% | $4.00 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | FOREST ROAD ACQUISITION CORP | 485 | $5,000 | 0.0% | $10.31 | — | COM | 34619R102 |
| — | SCION TECH GROWTH I | 5,236 | $5,000 | 0.0% | $0.95 | — | *W EXP 11/01/202 | G31067112 |
| ADAG | ADAGENE INC | 277 | $5,000 | 0.0% | $18.05 | — | ADS | 005329107 |
| BRN | BARNWELL INDS INC | 2,088 | $5,000 | 0.0% | $1.60 | +68.3% | COM | 068221100 |
| — | CANOO INC | 600 | $5,000 | 0.0% | $8.33 | — | COM CL A | 13803R102 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 1,202 | $5,000 | 0.0% | $4.69 | 0.0% | ORD | G0535E106 |
| — | QELL ACQUISITION CORP | 505 | $5,000 | 0.0% | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| — | SPHERE 3D CORP NEW | 2,000 | $5,000 | 0.0% | $2.45 | — | COM | 84841L308 |
| — | 4D PHARMA PLC | 4,845 | $5,000 | 0.0% | $1.03 | — | *W EXP 03/22/202 | 35085K117 |
| — | POTBELLY CORP | 765 | $5,000 | 0.0% | $5.00 | — | COM | 73754Y100 |
| SFUNY | FANG HLDGS LTD | 366 | $5,000 | 0.0% | $11.19 | — | ADR NEW | 30711Y300 |
| — | DYCOM INDS INC | 5,000 | $5,000 | 0.0% | $1.29 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | NORTHERN STAR INVSTMNT CORP | 3,810 | $5,000 | 0.0% | $1.31 | — | *W EXP 01/31/202 | 66573W115 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 501 | $5,000 | 0.0% | $4.68 | +140.4% | COM NEW | 30233G209 |
| — | ETF SER SOLUTIONS | 213 | $5,000 | 0.0% | $23.42 | — | AAM S&P EMRG | 26922A586 |
| NMRD | NEMAURA MED INC | 598 | $5,000 | 0.0% | $3.86 | +71.7% | COM NEW | 640442208 |
| — | TUSCAN HLDGS CORP | 297 | $5,000 | 0.0% | $16.84 | — | UNIT 99/99/9999 | 90069K203 |
| IHT | INNSUITES HOSPITALITY TR | 1,960 | $5,000 | 0.0% | $1.45 | +75.7% | SH BEN INT | 457919108 |
| — | PAVMED INC | 1,785 | $5,000 | 0.0% | $2.80 | — | *W EXP 04/30/202 | 70387R122 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 5,269 | $5,000 | 0.0% | $1.76 | — | *W EXP 99/99/999 | G8598Y117 |
| — | TUSCAN HLDGS CORP | 1,434 | $5,000 | 0.0% | $3.49 | — | *W EXP 04/01/202 | 90069K112 |
| — | INVESCO ACTIVELY MANAGED ETF | 400 | $5,000 | 0.0% | $12.50 | — | SELECT GROWT ETF | 46090A770 |
| DXR | DAXOR CORP | 434 | $5,000 | 0.0% | $15.55 | -18.6% | COM | 239467103 |
| — | CF FIN ACQUISITION CORP III | 3,382 | $5,000 | 0.0% | $1.48 | — | *W EXP 09/30/202 | 12529D116 |
| — | GLASS HOUSES ACQUISITION COR | 500 | $5,000 | 0.0% | $10.00 | — | UNIT 03/25/2028 | 37714P202 |
| SRAX | SRAX INC | 1,053 | $5,000 | 0.0% | $4.75 | — | CL A | 78472M106 |
| UBCP | UNITED BANCORP INC OHIO | 342 | $5,000 | 0.0% | $12.30 | +12.4% | COM | 909911109 |
| — | AZURRX BIOPHARMA INC | 3,376 | $5,000 | 0.0% | $1.48 | — | COM | 05502L105 |
| — | DIREXION SHS ETF TR | 196 | $5,000 | 0.0% | $25.46 | — | WORLD WITHOUT | 25460G641 |
| — | CHEETAH MOBILE INC | 2,165 | $5,000 | 0.0% | $2.07 | — | ADR | 163075104 |
| — | DIAMONDHEAD HOLDINGS CORP | 454 | $5,000 | 0.0% | $11.01 | — | UNIT 01/21/2026 | 25278L204 |
| — | DIGITAL MEDIA SOLUTIONS INC | 3,000 | $5,000 | 0.0% | $1.47 | — | *W EXP 07/15/202 | 25401G114 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 474 | $5,000 | 0.0% | $10.17 | — | UNIT 10/31/2026 | G0232J127 |
| — | HIGHPOINT RESOURCES CORP | 908 | $5,000 | 0.0% | $9.11 | — | COM | 43114K207 |
| TOUR | TUNIU CORP | 1,498 | $5,000 | 0.0% | $1.50 | — | SPONSORED ADS A | 89977P106 |
| — | MERIDA MERGER CORP I | 4,299 | $5,000 | 0.0% | $1.16 | — | *W EXP 11/07/202 | 58953M114 |
| — | MERCURITY FINTECH HOLDING IN | 782 | $5,000 | 0.0% | $6.39 | — | SPONSORED ADS | 58936H109 |
| — | ENVESTNET INC | 4,000 | $5,000 | 0.0% | $1.25 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| RNGR | RANGER ENERGY SVCS INC | 991 | $5,000 | 0.0% | $6.57 | -19.6% | COM CL A | 75282U104 |
| — | PDC ENERGY INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| FDEV | FIDELITY COVINGTON TRUST | 181 | $5,000 | 0.0% | $24.00 | — | INTL MULTIFACTOR | 316092535 |
| — | VITRU LTD | 359 | $5,000 | 0.0% | $13.01 | — | COM | G9440D103 |
| — | MIND TECHNOLOGY INC | 2,000 | $5,000 | 0.0% | $2.17 | — | COM | 602566101 |
| — | VIZIO HLDG CORP | 208 | $5,000 | 0.0% | $24.04 | — | CL A COM | 92858V101 |
| — | PROSHARES TR | 609 | $5,000 | 0.0% | $8.21 | — | ULTPRO SHT | 74347G697 |
| CXDO | CREXENDO INC | 936 | $5,000 | 0.0% | $6.57 | 0.0% | COM | 226552107 |
| — | TOUGHBUILT INDS INC | 4,850 | $5,000 | 0.0% | $1.03 | — | COM NEW | 89157G504 |
| — | ISHARES TR | 196 | $5,000 | 0.0% | $21.97 | — | MSCI ARGENTINA | 46435G276 |
| — | HOSTESS BRANDS INC | 3,442 | $5,000 | 0.0% | $1.14 | — | *W EXP 11/04/202 | 44109J114 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 5,434 | $5,000 | 0.0% | $0.92 | — | *W EXP 03/05/202 | 15957T115 |
| — | THAYER VENTURES ACQU CORP | 529 | $5,000 | 0.0% | $9.45 | — | COM CL A | 88332T100 |
| — | CSI COMPRESSCO LP | 2,590 | $5,000 | 0.0% | $1.93 | — | COM UNIT | 12637A103 |
| — | TANZANIAN GOLD CORP | 8,802 | $5,000 | 0.0% | $0.74 | — | COM | 87601A107 |
| SRTS | SENSUS HEALTHCARE INC | 1,302 | $5,000 | 0.0% | $3.81 | +7.7% | COM | 81728J109 |
| EXEEL | CHESAPEAKE ENERGY CORP | 272 | $5,000 | 0.0% | $18.38 | — | *W EXP 03/01/202 | 165167180 |
| ESP | ESPEY MFG & ELECTRS CORP | 300 | $5,000 | 0.0% | $18.20 | -8.9% | COM | 296650104 |
| — | THAYER VENTURES ACQU CORP | 537 | $5,000 | 0.0% | $10.37 | — | UNIT 01/01/2030 | 88332T209 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 331 | $5,000 | 0.0% | $5.69 | +118.9% | COM NEW | 48253L205 |
| ULE | PROSHARES TR II | 360 | $5,000 | 0.0% | $13.89 | — | PSH ULTRA EURO | 74347W874 |
| — | HUDSON EXECUTIVE INVT CORP | 3,710 | $5,000 | 0.0% | $1.35 | — | *W EXP 06/21/202 | 443761119 |
| LEDS | SEMILEDS CORP | 1,140 | $5,000 | 0.0% | $4.64 | 0.0% | COM NEW | 816645204 |
| — | ARCLIGHT CLEAN TRANSITION CO | 243 | $5,000 | 0.0% | $10.06 | — | UNIT 09/21/2025 | G04561117 |
| AGILQ | LIV CAP ACQUISITION CORP | 545 | $5,000 | 0.0% | $10.00 | — | CL A | G5510C108 |
| — | BORQS TECHNOLOGIES INC | 3,518 | $5,000 | 0.0% | $1.31 | — | SHS | G1466B103 |
| — | DFP HEALTHCARE ACQUISITNS CO | 480 | $5,000 | 0.0% | $9.97 | — | UNIT 03/31/2025 | 23343Q209 |
| — | BM TECHNOLOGIES INC | 406 | $5,000 | 0.0% | $12.32 | — | CL A COM | 05591L107 |
| — | CONCERT PHARMACEUTICALS INC | 1,000 | $5,000 | 0.0% | $13.35 | — | Put | 206022105 |
| BWEN | BROADWIND INC | 767 | $5,000 | 0.0% | $4.33 | +85.7% | COM NEW | 11161T207 |
| — | TORTOISE ACQUISITION CORP II | 500 | $5,000 | 0.0% | $10.41 | — | COM CL A | G89554102 |
| — | MMTEC INC | 1,763 | $5,000 | 0.0% | $2.84 | — | SHS | G6181K106 |
| — | PYROGENESIS CDA INC | 792 | $5,000 | 0.0% | $6.31 | — | COM | 74734T104 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 179 | $5,000 | 0.0% | $26.19 | — | LARGE CP US EQ | 33738R761 |
| MSC | STUDIO CITY INTL HLDGS LTD | 352 | $5,000 | 0.0% | $16.62 | — | SPON ADS | 86389T106 |
| — | AERSALE CORPORATION | 2,446 | $5,000 | 0.0% | $2.04 | — | *W EXP 12/22/202 | 00810F114 |
| — | NUANCE COMMUNICATIONS INC | 100 | $4,000 | 0.0% | $22.34 | — | Call | 67020Y100 |
| — | ISHARES TR | 97 | $4,000 | 0.0% | $41.24 | — | FACTORS US BLEND | 46436E791 |
| — | TPG PACE BEN FIN CORP | 518 | $4,000 | 0.0% | $7.72 | — | *W EXP 10/09/202 | G8990D117 |
| — | STRATIM CLOUD ACQUISITION CO | 350 | $4,000 | 0.0% | $11.43 | — | UNIT 03/05/2026 | 86309R206 |
| — | LIVE OAK ACQUISITION CORP II | 3,063 | $4,000 | 0.0% | $1.31 | — | *W EXP 12/07/202 | 53804W114 |
| — | HUDSON EXECUTIVE INVT CORP | 401 | $4,000 | 0.0% | $9.98 | — | UNIT 06/21/2025 | 443761200 |
| TPHS | TRINITY PL HLDGS INC | 1,699 | $4,000 | 0.0% | $6.72 | -70.1% | COM | 89656D101 |
| — | ION ACQUISITION CORP 1 LTD | 1,929 | $4,000 | 0.0% | $2.07 | — | *W EXP 10/05/202 | G49392114 |
| — | EXPERIENCE INVT CORP | 348 | $4,000 | 0.0% | $10.09 | — | UNIT 09/01/2026 | 30217C208 |
| — | GWG HLDGS INC | 592 | $4,000 | 0.0% | $6.81 | — | COM | 36192A109 |
| AHG | XIAOBAI MAIMAI INC | 2,458 | $4,000 | 0.0% | $1.63 | — | ADS | 98422P108 |
| — | OMNICHANNEL ACQUISITION CORP | 5,211 | $4,000 | 0.0% | $0.77 | — | *W EXP 12/30/202 | 68218L116 |
| — | VERICITY INC | 361 | $4,000 | 0.0% | $9.69 | — | COM | 92347D100 |
| — | INVESTINDUSTRIAL ACQUISITION | 4,864 | $4,000 | 0.0% | $0.82 | — | *W EXP 10/30/202 | G4771L113 |
| ADCT | ADC THERAPEUTICS SA | 157 | $4,000 | 0.0% | $33.78 | -14.2% | SHS | H0036K147 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 397 | $4,000 | 0.0% | $10.08 | — | UNIT 04/01/2026 | G54085124 |
| — | KALEYRA INC | 997 | $4,000 | 0.0% | $3.20 | — | *W EXP 11/25/202 | 483379111 |
| — | TORCHLIGHT ENERGY RES INC | 2,250 | $4,000 | 0.0% | $0.39 | — | COM | 89102U103 |
| — | SERVOTRONICS INC | 429 | $4,000 | 0.0% | $9.34 | — | COM | 817732100 |
| — | PROSHARES TR | 229 | $4,000 | 0.0% | $33.96 | — | SHT MSCI NEW | 74347B284 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 739 | $4,000 | 0.0% | $5.71 | +0.9% | COM | 290734102 |
| — | GUARANTY FED BANCSHARES INC | 198 | $4,000 | 0.0% | $17.25 | — | COM | 40108P101 |
| — | GENETIC TECHNOLOGIES LTD | 997 | $4,000 | 0.0% | $3.50 | — | NEW SPONSRD ADR | 37185R307 |
| — | MARIN SOFTWARE INC | 2,270 | $4,000 | 0.0% | $8.12 | — | COM NEW | 56804T205 |
| — | NORTHERN LTS FD TR IV | 129 | $4,000 | 0.0% | $26.84 | — | FRMLAFLIO TACT | 66538H575 |
| — | AERPIO PHARMACEUTICALS INC | 3,166 | $4,000 | 0.0% | $0.96 | — | COM | 00810B105 |
| — | FUSION ACQUISITION CORP | 3,159 | $4,000 | 0.0% | $1.26 | — | *W EXP 06/01/202 | 36118H113 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 103 | $4,000 | 0.0% | $38.83 | — | ACTV INCM ETF | 74255Y102 |
| — | UCOMMUNE INTERNATIONAL LTD | 1,311 | $4,000 | 0.0% | $6.37 | — | COM | G9449A100 |
| — | AGEX THERAPEUTICS INC | 2,017 | $4,000 | 0.0% | $1.33 | — | COM | 00848H108 |
| — | LEO HLDGS CORP II | 5,023 | $4,000 | 0.0% | $0.80 | — | *W EXP 01/07/202 | G5463R128 |
| YELLQ | YELLOW CORP | 423 | $4,000 | 0.0% | $6.45 | 0.0% | COM | 985510106 |
| — | COMSTOCK MNG INC | 793 | $4,000 | 0.0% | $5.04 | — | COM NEW | 205750300 |
| — | TIDEWATER INC NEW | 10,224 | $4,000 | 0.0% | $0.40 | — | *W EXP 11/24/202 | 88642R174 |
| SDCI | USCF ETF TR | 211 | $4,000 | 0.0% | $14.95 | — | SUMMERHAVEN K1 | 90290T809 |
| — | BULL HORN HLDGS CORP | 412 | $4,000 | 0.0% | $10.68 | — | UNIT 10/13/2025 | G1686P114 |
| — | ANDINA ACQUISITION CORP III | 316 | $4,000 | 0.0% | $9.98 | — | UNIT 09/24/2020 | G04415116 |
| — | IDERA PHARMACEUTICALS INC | 3,364 | $4,000 | 0.0% | $2.85 | — | COM PAR | 45168K405 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 4,747 | $4,000 | 0.0% | $0.84 | — | *W EXP 08/31/202 | 693486110 |
| — | BROOKLINE CAP ACQUISITION CO | 2,084 | $4,000 | 0.0% | $1.92 | — | *W EXP 08/31/202 | 11374E112 |
| — | AVALON GLOBOCARE CORP | 3,585 | $4,000 | 0.0% | $1.60 | — | COM | 05344R104 |
| — | POPULATION HEALTH INVS CO IN | 3,650 | $4,000 | 0.0% | $1.10 | — | *W EXP 10/01/202 | G71716115 |
| KRUS | KURA SUSHI USA INC | 120 | $4,000 | 0.0% | $18.23 | +49.4% | CL A COM | 501270102 |
| — | LIBERTY MEDIA CORP DEL | 5,000 | $4,000 | 0.0% | $0.61 | — | DEB 3.750% 2/1 | 530715AL5 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 200 | $4,000 | 0.0% | $11.64 | +57.2% | COM | 34984V209 |
| — | RISE ED CAYMAN LTD | 1,021 | $4,000 | 0.0% | $4.12 | — | SPONSORED ADR | 76761L102 |
| RZLT | REZOLUTE INC | 584 | $4,000 | 0.0% | $19.25 | -39.0% | COM NEW | 76200L309 |
| — | CENTRICUS ACQUISITION CORP | 380 | $4,000 | 0.0% | $10.53 | — | UNIT 02/08/2028 | G2072Q112 |
| — | FLOTEK INDS INC DEL | 2,256 | $4,000 | 0.0% | $1.77 | — | COM | 343389102 |
| — | OLB GROUP INC | 778 | $4,000 | 0.0% | $4.10 | — | COM | 67086U307 |
| — | CENTRAIS ELETRICAS BRASILEIR | 587 | $4,000 | 0.0% | $5.47 | — | SPON ADR PFD B | 15234Q108 |
| — | FORWARD PHARMA A/S | 599 | $4,000 | 0.0% | $6.60 | — | SPONSORD ADS NEW | 34986J204 |
| NAII | NATURAL ALTERNATIVES INTL IN | 284 | $4,000 | 0.0% | $9.15 | +63.7% | COM NEW | 638842302 |
| — | SYNTAX ETF TR | 57 | $4,000 | 0.0% | $70.18 | — | STRATIFD LRG CAP | 87166N106 |
| — | COLLABORATIVE INVESTMNT SER | 146 | $4,000 | 0.0% | $27.40 | — | TREND AGRGATN | 19423L698 |
| FOX | FOX CORP | 106 | $4,000 | 0.0% | $28.97 | +8.0% | Put | 35137L204 |
| — | CYCLO THERAPEUTICS INC | 993 | $4,000 | 0.0% | $1.08 | — | *W EXP 11/14/202 | 23254X110 |
| — | HIGH INCOME SECS FD | 410 | $4,000 | 0.0% | $7.98 | — | SHS BEN INT | 42968F108 |
| — | AMTD INTL INC | 577 | $4,000 | 0.0% | $7.46 | — | SPONSORED ADS | 00180G106 |
| PAX | PATRIA INVESTMENTS LIMITED | 230 | $4,000 | 0.0% | $14.58 | 0.0% | COM CL A | G69451105 |
| — | EXCHANGE TRADED CONCEPTS TR | 113 | $4,000 | 0.0% | $35.40 | — | LINK NXTGEN VEHI | 301505756 |
| — | PINE TECHNOLOGY ACQUISITN CO | 410 | $4,000 | 0.0% | $9.76 | — | UNIT 03/31/2028 | 722850203 |
| — | NEXTGEN ACQUISITION CORP | 392 | $4,000 | 0.0% | $10.26 | — | UNIT 11/26/2020 | G65305115 |
| — | GO ACQUISITION CORP | 3,988 | $4,000 | 0.0% | $1.00 | — | *W EXP 08/31/202 | 362019119 |
| — | INVESCO ACTIVELY MANAGED ETF | 366 | $4,000 | 0.0% | $10.93 | — | FOCUSED DISCOVRY | 46090A796 |
| — | INVESCO ACTIVELY MANAGED ETF | 279 | $4,000 | 0.0% | $14.34 | — | US LARGE CAP CRE | 46090A812 |
| LGL | LGL GROUP INC | 341 | $4,000 | 0.0% | $4.34 | 0.0% | COM | 50186A108 |
| — | INVESCO EXCH TRD SLF IDX FD | 136 | $4,000 | 0.0% | $29.41 | — | BULLSHS 22 USD | 46138J676 |
| — | CHECK CAP LTD | 2,178 | $4,000 | 0.0% | $1.17 | — | SHS | M2361E203 |
| — | PERIDOT ACQUISITION CORP | 2,207 | $4,000 | 0.0% | $1.97 | — | *W EXP 11/30/202 | G7008A107 |
| — | SILVERBOX ENGAGED MERGER CO | 397 | $4,000 | 0.0% | $10.08 | — | UNIT 03/31/2028 | 82836L200 |
| — | SILVERSUN TECHNOLOGIES INC | 526 | $4,000 | 0.0% | $2.93 | — | COM NEW | 82846H207 |
| — | AVROBIO INC | 335 | $4,000 | 0.0% | $14.11 | — | COM | 05455M100 |
| — | NORTHERN GENESIS ACQUISITION | 225 | $4,000 | 0.0% | $17.78 | — | UNIT 07/31/2027 | 66516T203 |
| — | OTONOMY INC | 1,624 | $4,000 | 0.0% | $2.37 | — | COM | 68906L105 |
| — | FTAC OLYMPUS ACQUISITION COR | 1,789 | $4,000 | 0.0% | $2.40 | — | *W EXP 08/28/202 | G37288126 |
| — | JIYA ACQUISITION CORP | 441 | $4,000 | 0.0% | $9.07 | — | COM CL A | 47760M102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 3,453 | $4,000 | 0.0% | $3.23 | — | COM | 64079L105 |
| — | NATIONAL SEC GROUP INC | 369 | $4,000 | 0.0% | $14.47 | — | COM | 637546102 |
| — | VYANT BIO INC | 815 | $4,000 | 0.0% | $4.91 | — | COM | 92942V109 |
| — | MEDALIST DIVERSIFIED REIT IN | 2,097 | $4,000 | 0.0% | $2.08 | — | COM | 58403P105 |
| — | FORTRESS VALUE ACQUIS CORP I | 389 | $4,000 | 0.0% | $10.28 | — | COM CL A | 34964G107 |
| — | MONOPAR THERAPEUTICS INC | 571 | $4,000 | 0.0% | $6.30 | — | COM | 61023L108 |
| — | CRUCIBLE ACQUISITION CORP | 372 | $4,000 | 0.0% | $10.75 | — | UNIT 12/26/2025 | 22877P207 |
| — | FLEXSHARES TR | 136 | $4,000 | 0.0% | $23.35 | — | REAL ASST IDX | 33939L738 |
| QLI | QILIAN INTL HLDG GROUP LTD | 771 | $4,000 | 0.0% | $5.19 | — | COM | G7307E107 |
| VHI | VALHI INC NEW | 197 | $4,000 | 0.0% | $13.58 | +36.7% | COM | 918905209 |
| — | MEDIWOUND LTD | 830 | $4,000 | 0.0% | $4.82 | — | ORD SHS | M68830104 |
| — | SPARTAN ACQUISITION CORP III | 427 | $4,000 | 0.0% | $9.37 | — | UNIT 99/99/9999 | 84677R205 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 154 | $4,000 | 0.0% | $25.97 | — | NASDAQ 100 CNVX | 82889N400 |
| USIO | USIO INC | 666 | $4,000 | 0.0% | $1.78 | +198.9% | COM | 917313108 |
| — | UWM HOLDINGS CORPORATION | 1,997 | $4,000 | 0.0% | $2.00 | — | *W EXP 01/21/202 | 91823B117 |
| RBOTW | D8 HOLDINGS CORP | 3,675 | $4,000 | 0.0% | $1.09 | — | *W EXP 08/05/202 | G2614K128 |
| — | CLIMATE CHANGE CRISIS REAL I | 881 | $3,000 | 0.0% | $3.41 | — | *W EXP 09/15/202 | 18716C118 |
| — | NEUROMETRIX INC | 749 | $3,000 | 0.0% | $1.73 | — | COM | 641255807 |
| — | SOLIGENIX INC | 1,988 | $3,000 | 0.0% | $1.53 | — | COM | 834223307 |
| — | HISTOGEN INC | 2,441 | $3,000 | 0.0% | $1.23 | — | COM | 43358Y103 |
| — | BURGERFI INTERNATIONAL INC | 845 | $3,000 | 0.0% | $2.19 | — | *W EXP 12/16/202 | 12122L119 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 2,338 | $3,000 | 0.0% | $1.28 | — | SPONSORED ADS | 72352G107 |
| — | ORPHAZYME A S | 311 | $3,000 | 0.0% | $10.74 | — | ADS | 687305102 |
| — | MECHANICAL TECHNOLOGY INC | 250 | $3,000 | 0.0% | $12.00 | — | COM NEW | 583538202 |
| PBHC | PATHFINDER BANCORP INC MD | 191 | $3,000 | 0.0% | $12.03 | 0.0% | COM | 70319R109 |
| FITE | SPDR SER TR | 60 | $3,000 | 0.0% | $39.97 | — | S&P KENSHO FUTRE | 78468R671 |
| INDO | INDONESIA ENERGY CORP LTD | 548 | $3,000 | 0.0% | $5.35 | +31.9% | ORD SHS | G4760X102 |
| IGC | INDIA GLOBALIZATION CAP INC | 1,391 | $3,000 | 0.0% | $1.26 | +44.0% | COM NEW | 45408X308 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 246 | $3,000 | 0.0% | $5702.84 | 0.0% | SHS CL A | G50740102 |
| RENO | BIOHITECH GLOBAL INC | 1,825 | $3,000 | 0.0% | $1.32 | +36.3% | COM | 09074B107 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 565 | $3,000 | 0.0% | $2.60 | +68.4% | COM | 185064102 |
| — | RICE ACQUISITION CORP | 2,331 | $3,000 | 0.0% | $1.29 | — | *W EXP 10/26/202 | 762594117 |
| — | VG ACQUISITION CORP | 1,586 | $3,000 | 0.0% | $1.89 | — | *W EXP 09/29/202 | G9446E113 |
| — | RODGERS SILICON VALLEY AQ CO | 188 | $3,000 | 0.0% | $13.20 | — | UNIT 11/30/2025 | 774873202 |
| ASRV | AMERISERV FINL INC | 616 | $3,000 | 0.0% | $3.02 | +3.0% | COM | 03074A102 |
| — | FIRST HIGH SCH ED GROUP CO L | 447 | $3,000 | 0.0% | $6.71 | — | SPON ADS RP CL A | 320505100 |
| — | SARISSA CAPITAL ACQUISITN CO | 1,830 | $3,000 | 0.0% | $1.64 | — | *W EXP 10/23/202 | G7823W110 |
| — | LIPOCINE INC NEW | 2,000 | $3,000 | 0.0% | $1.02 | — | COM | 53630X104 |
| MRSK | NORTHERN LIGHTS FD TR | 118 | $3,000 | 0.0% | $25.42 | — | AGILITY SHS MNGD | 66538J720 |
| — | TS INNOVATION ACQUISITN CORP | 1,559 | $3,000 | 0.0% | $1.92 | — | *W EXP 99/99/999 | 87284T118 |
| — | WINDTREE THERAPEUTICS INC | 1,224 | $3,000 | 0.0% | $3.86 | — | COM | 97382D303 |
| — | FOREST ROAD ACQUISITION CORP | 1,253 | $3,000 | 0.0% | $2.39 | — | *W EXP 12/31/202 | 34619R110 |
| — | INMED PHARMACEUTICALS INC | 793 | $3,000 | 0.0% | $3.78 | — | COM NEW | 457637502 |
| AXR | AMREP CORP NEW | 270 | $3,000 | 0.0% | $6.33 | +38.7% | COM | 032159105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 190 | $3,000 | 0.0% | $15.79 | — | COM CL A | 750481103 |
| — | MALLARD ACQUISITION CORP | 305 | $3,000 | 0.0% | $9.84 | — | COM | 561204108 |
| — | CNS PHARMACEUTICALS INC | 1,360 | $3,000 | 0.0% | $2.21 | — | COM | 18978H102 |
| — | SPORTSTEK ACQUISITION CORP | 298 | $3,000 | 0.0% | $10.07 | — | UNIT 02/16/2028 | 849196209 |
| — | MANNING & NAPIER INC | 500 | $3,000 | 0.0% | $4.01 | — | CL A | 56382Q102 |
| QEFA | SPDR INDEX SHS FDS | 48 | $3,000 | 0.0% | $62.50 | — | MSCI EAFE STRTGC | 78463X434 |
| QEMM | SPDR INDEX SHS FDS | 48 | $3,000 | 0.0% | $52.47 | — | MSCI EMRG MKTS | 78463X426 |
| — | CHINA XD PLASTICS CO LTD | 3,209 | $3,000 | 0.0% | $1.02 | — | COM | 16948F107 |
| — | ADIAL PHARMACEUTICALS INC | 4,961 | $3,000 | 0.0% | $0.45 | — | *W EXP 07/31/202 | 00688A114 |
| MBOT | MICROBOT MED INC | 312 | $3,000 | 0.0% | $8.59 | +0.1% | COM NEW | 59503A204 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 346 | $3,000 | 0.0% | $9.19 | — | UNIT 99/99/9999 | G4771L121 |
| — | PROVIDENT ACQUISITION CORP | 259 | $3,000 | 0.0% | $11.58 | — | UNIT 99/99/9999 | G7282L118 |
| — | ENERGY FOCUS INC | 754 | $3,000 | 0.0% | $3.72 | — | COM | 29268T409 |
| — | ALPHA ARCHITECT ETF TR | 120 | $3,000 | 0.0% | $27.65 | — | MERLYN AI ETF | 02072L805 |
| — | CHINA NATURAL RESOURCES INC | 1,891 | $3,000 | 0.0% | $1.09 | — | COM | G2110U109 |
| — | IMMURON LTD | 1,816 | $3,000 | 0.0% | $1.47 | — | *W EXP 05/12/202 | Q4867H223 |
| — | XENETIC BIOSCIENCES INC | 1,929 | $3,000 | 0.0% | $1.06 | — | *W EXP 07/19/202 | 984015131 |
| — | GSE SYS INC | 1,743 | $3,000 | 0.0% | $1.33 | — | COM | 36227K106 |
| — | CLOVIS ONCOLOGY INC | 3,000 | $3,000 | 0.0% | $1.33 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | STABLE RD ACQUISITION CORP | 210 | $3,000 | 0.0% | $16.38 | — | UNIT 05/15/2026 | 85236Q208 |
| BJUN | INNOVATOR ETFS TR | 83 | $3,000 | 0.0% | $30.57 | — | S&P 500 BUFFER | 45782C755 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 291 | $3,000 | 0.0% | $10.31 | — | UNIT 99/99/9999 | G1195N121 |
| — | AEQUI ACQUISITION CORP | 2,870 | $3,000 | 0.0% | $1.05 | — | *W EXP 11/30/202 | 00775W110 |
| — | IKONICS CORP | 324 | $3,000 | 0.0% | $8.27 | — | COM | 45172K102 |
| AGLWQ | LIV CAP ACQUISITION CORP | 5,717 | $3,000 | 0.0% | $0.52 | — | *W EXP 12/13/202 | G5510C116 |
| — | EDIFY ACQUISITION CORP | 5,232 | $3,000 | 0.0% | $0.57 | — | *W EXP 11/25/202 | 28059Q111 |
| — | NLS PHARMACEUTICS LTD | 3,119 | $3,000 | 0.0% | $0.96 | — | *W EXP 09/25/202 | H57830111 |
| OVLH | LISTED FD TR | 114 | $3,000 | 0.0% | $26.32 | — | OVERLAY | 53656F581 |
| CEFS | EXCHANGE LISTED FDS TR | 142 | $3,000 | 0.0% | $21.13 | — | SABA INT RATE | 30151E806 |
| NEWA | NEWATER TECHNOLOGY INC | 954 | $3,000 | 0.0% | $3.36 | — | SHS | G64335105 |
| RDI | READING INTL INC | 520 | $3,000 | 0.0% | $3.76 | +77.0% | CL A | 755408101 |
| FRST | PRIMIS FINANCIAL CORP | 225 | $3,000 | 0.0% | $11.54 | 0.0% | COM | 74167B109 |
| — | TEKKORP DIGITAL ACQUISITN CO | 302 | $3,000 | 0.0% | $9.93 | — | CL A | G8739H106 |
| — | LMF ACQUISITION OPPORTUNIT I | 353 | $3,000 | 0.0% | $8.50 | — | CL A COM | 502015100 |
| — | BALLANTYNE STRONG INC | 976 | $3,000 | 0.0% | $2.82 | — | COM | 058516105 |
| LWAY | LIFEWAY FOODS INC | 475 | $3,000 | 0.0% | $3.80 | +60.0% | COM | 531914109 |
| — | CERBERUS TELECOM ACQUISITION | 3,134 | $3,000 | 0.0% | $0.96 | — | *W EXP 99/99/999 | G2040C120 |
| — | VANECK VECTORS ETF TR | 100 | $3,000 | 0.0% | $31.46 | — | EGYPT INDX ETF | 92189F775 |
| — | CELLECTAR BIOSCIENCES INC | 2,000 | $3,000 | 0.0% | $1.90 | — | COM PAR | 15117F500 |
| — | JOHN HANCOCK EXCHANGE TRADED | 55 | $3,000 | 0.0% | $28.58 | — | MULTIFACTOR CO | 47804J305 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 71 | $3,000 | 0.0% | $42.25 | — | VEST US BUFFER | 33740F862 |
| — | CHURCHILL CAPITAL CORP IV | 246 | $3,000 | 0.0% | $12.20 | — | *W EXP 08/04/202 | 171439110 |
| — | TESSCO TECHNOLOGIES INC | 380 | $3,000 | 0.0% | $14.94 | — | COM | 872386107 |
| — | KRANESHARES TR | 76 | $3,000 | 0.0% | $30.59 | — | MSCI ALL CHINA | 500767801 |
| — | BENESSERE CAPITAL ACQUSTN CO | 309 | $3,000 | 0.0% | $9.71 | — | COM CL A | 08179B103 |
| — | ACE CONVERGENCE ACQU CORP | 1,533 | $3,000 | 0.0% | $1.96 | — | *W EXP 09/30/202 | G0083D104 |
| MYPSW | ACIES ACQUISITION CORP | 2,246 | $3,000 | 0.0% | $1.34 | — | *W EXP 11/30/202 | G0103T113 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 2,651 | $3,000 | 0.0% | $1.13 | — | *W EXP 01/19/202 | G7315C119 |
| — | QUMU CORP | 385 | $3,000 | 0.0% | $8.00 | — | COM | 749063103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 761 | $3,000 | 0.0% | $3.47 | — | SPON ADR | 29244A102 |
| AESR | TWO RDS SHARED TR | 203 | $3,000 | 0.0% | $11.61 | — | ANFIELD US EQU | 90214Q733 |
| — | CRESCENT ACQUISITION CORP | 311 | $3,000 | 0.0% | $9.65 | — | UNIT 99/99/9999 | 22564L204 |
| — | CRESCENT ACQUISITION CORP | 2,586 | $3,000 | 0.0% | $1.16 | — | *W EXP 03/08/202 | 22564L113 |
| — | BULL HORN HLDGS CORP | 6,920 | $3,000 | 0.0% | $0.43 | — | *W EXP 10/31/202 | G1686P122 |
| — | MOTUS GI HLDGS INC | 2,600 | $3,000 | 0.0% | $1.15 | — | COM | 62014P108 |
| — | Y-MABS THERAPEUTICS INC | 105 | $3,000 | 0.0% | $37.83 | — | COM | 984241109 |
| — | FG NEW AMER ACQUISITION CORP | 2,020 | $3,000 | 0.0% | $1.49 | — | *W EXP 08/31/202 | 30259V114 |
| — | AMERICAN RIV BANKSHARES | 172 | $3,000 | 0.0% | $12.36 | — | COM | 029326105 |
| — | APEX TECHNOLOGY ACQUISITION | 1,311 | $3,000 | 0.0% | $3.16 | — | *W EXP 09/18/202 | 03768F110 |
| — | ANZU SPECIAL ACQUISITIN CORP | 262 | $3,000 | 0.0% | $11.45 | — | UNIT 01/27/2026 | 03737A200 |
| — | AILERON THERAPEUTICS INC | 2,176 | $3,000 | 0.0% | $1.38 | — | COM | 00887A105 |
| JANW | AIM ETF PRODUCTS TRUST | 130 | $3,000 | 0.0% | $23.08 | — | US LRG CP BUFR20 | 00888H802 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 100 | $3,000 | 0.0% | $33.92 | 0.0% | COM | 866683105 |
| SEIX | VIRTUS ETF TR II | 139 | $3,000 | 0.0% | $29.26 | — | SEIX SR LN ETF | 92790A405 |
| MBI | MBIA INC | 345 | $3,000 | 0.0% | $3.73 | -9.4% | COM | 55262C100 |
| INVE | IDENTIV INC | 276 | $3,000 | 0.0% | $6.89 | +48.9% | COM NEW | 45170X205 |
| — | LIBERTY MEDIA ACQUISITION CO | 853 | $3,000 | 0.0% | $3.52 | — | *W EXP 01/22/202 | 53073L112 |
| — | PACER FDS TR | 88 | $3,000 | 0.0% | $32.28 | — | MILTRY TIMS ETF | 69374H832 |
| — | SCP & CO HEALTHCARE ACQUSTN | 3,014 | $2,000 | 0.0% | $0.66 | — | *W EXP 01/27/202 | 784065112 |
| MGMT | UNIFIED SER TR | 60 | $2,000 | 0.0% | $33.33 | — | BALLAST SMLMD CP | 90470L550 |
| — | AMERICAN VRTUAL CLOUD TECH I | 1,991 | $2,000 | 0.0% | $1.00 | — | *W EXP 04/07/202 | 030382113 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 660 | $2,000 | 0.0% | $3.03 | — | *W EXP 09/26/202 | G8251L113 |
| — | CEREVEL THERAPEUTICS HLDNG I | 538 | $2,000 | 0.0% | $5.58 | — | *W EXP 06/09/202 | 15678U102 |
| — | SOFTWARE ACQUISITN GRUP INC | 1,194 | $2,000 | 0.0% | $1.68 | — | *W EXP 09/17/202 | 83407F119 |
| — | SOL GEL TECHNOLOGIES | 193 | $2,000 | 0.0% | $10.09 | — | SHS | M8694L103 |
| — | WEIDAI LTD | 1,270 | $2,000 | 0.0% | $1.57 | — | SPONS ADS | 94861A108 |
| — | TENAX THERAPEUTICS INC | 837 | $2,000 | 0.0% | $1.85 | — | COM NEW | 88032L209 |
| — | URBAN ONE INC | 1,158 | $2,000 | 0.0% | $1.22 | — | CL D NON VTG | 91705J204 |
| — | CITIC CAPITAL ACQUISITION CO | 2,009 | $2,000 | 0.0% | $1.15 | — | *W EXP 01/17/202 | G21513117 |
| LOOP | LOOP INDS INC | 300 | $2,000 | 0.0% | $8.96 | +6.6% | COM | 543518104 |
| — | YUNHONG CTI LTD | 877 | $2,000 | 0.0% | $1.46 | — | COM | 98873Q100 |
| AACG | ATA CREATIVITY GLOBAL | 467 | $2,000 | 0.0% | $1.10 | — | SPONSORED ADS | 00211V106 |
| — | YUCAIPA ACQUISITION CORP | 1,549 | $2,000 | 0.0% | $1.13 | — | *W EXP 99/99/999 | G9879L113 |
| — | ALTITUDE ACQUISITION CORP | 1,370 | $2,000 | 0.0% | $1.46 | — | *W EXP 11/30/202 | 02156Y111 |
| EQS | EQUUS TOTAL RETURN INC | 1,025 | $2,000 | 0.0% | $1.40 | +34.1% | COM | 294766100 |
| — | XPRESSPA GROUP INC | 1,106 | $2,000 | 0.0% | $1.08 | — | COM | 98420U703 |
| — | SWEDISH EXPT CR CORP | 931 | $2,000 | 0.0% | $2.02 | — | RG ENRGY ETN22 | 870297306 |
| — | SANDBRIDGE ACQUISITION CORP | 2,251 | $2,000 | 0.0% | $1.25 | — | *W EXP 09/14/202 | 799793112 |
| — | BARCLAYS BANK PLC | 52 | $2,000 | 0.0% | $38.69 | — | ETN LKD 48 | 06746P571 |
| — | BARCLAYS BANK PLC | 70 | $2,000 | 0.0% | $28.57 | — | ETN LKD 48 | 06746P530 |
| — | GREENCITY ACQUISITION CORP | 3,519 | $2,000 | 0.0% | $0.57 | — | *W EXP 04/28/202 | G4086B123 |
| — | WISDOMTREE TR | 42 | $2,000 | 0.0% | $26.36 | — | EMERG MKTS ESG | 97717X214 |
| — | LIGHTJUMP ACQUISITION CORP | 3,363 | $2,000 | 0.0% | $0.59 | — | *W EXP 01/12/202 | 53228M114 |
| LTBR | LIGHTBRIDGE CORP | 249 | $2,000 | 0.0% | $2.39 | — | COM | 53224K302 |
| — | KASPIEN HOLDINGS INC | 75 | $2,000 | 0.0% | $7.88 | — | COM NEW | 485837108 |
| — | DEERFIELD HEALTHCARE TECH AC | 1,011 | $2,000 | 0.0% | $1.98 | — | *W EXP 07/16/202 | 244413118 |
| — | BRILLIANT ACQUISITION CORP | 5,343 | $2,000 | 0.0% | $0.37 | — | RIGHT 99/99/9999 | G1643W137 |
| — | KRANESHARES TR | 71 | $2,000 | 0.0% | $32.83 | — | CHIN COM PAPER | 500767702 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 613 | $2,000 | 0.0% | $3.26 | — | COM | 114082100 |
| — | VIKING THERAPEUTICS INC | 388 | $2,000 | 0.0% | $5.63 | — | *W EXP 04/13/202 | 92686J114 |
| — | IG ACQUISITION CORP | 2,301 | $2,000 | 0.0% | $0.87 | — | *W EXP 10/05/202 | 449534114 |
| — | IGNYTE ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | — | UNIT 01/05/2026 | 45175H205 |
| MLPB | UBS AG LONDON BRANCH | 175 | $2,000 | 0.0% | $5.71 | — | ETRACS ALER MLP | 90274D382 |
| — | GREENVISION ACQUISITION CORP | 1,998 | $2,000 | 0.0% | $0.65 | — | *W EXP 10/28/202 | 39678G111 |
| — | CAPSTAR SPL PURP ACQUISITION | 2,170 | $2,000 | 0.0% | $0.92 | — | *W EXP 99/99/999 | 14070Y119 |
| CAPR | CAPRICOR THERAPEUTICS INC | 375 | $2,000 | 0.0% | $4.17 | +38.3% | COM NEW | 14070B309 |
| — | FALCON CAPITAL ACQUISITN COR | 152 | $2,000 | 0.0% | $10.58 | — | UNIT 08/20/2027 | 30606L207 |
| — | PAVMED INC | 1,302 | $2,000 | 0.0% | $1.08 | — | *W EXP 01/29/202 | 70387R114 |
| — | AMERICAN ACQUISITION OPPT IN | 200 | $2,000 | 0.0% | $10.00 | — | UNIT 05/28/2026 | 02369M201 |
| — | ROMAN DBDR TECH ACQUISITION | 2,608 | $2,000 | 0.0% | $0.77 | — | *W EXP 10/31/202 | 77584N119 |
| DGT | SPDR SER TR | 21 | $2,000 | 0.0% | $72.17 | — | GLB DOW ETF | 78464A706 |
| — | INVESCO EXCH TRADED FD TR II | 60 | $2,000 | 0.0% | $30.43 | — | S&P500 MIN VAR | 46138E347 |
| — | FSD PHARMA INC | 1,132 | $2,000 | 0.0% | $1.77 | — | CL B SUB VTG | 35954B206 |
| — | NEBULA CARAVEL ACQUISITION C | 1,038 | $2,000 | 0.0% | $1.93 | — | *W EXP 10/01/202 | 629070111 |
| — | 890 5TH AVE PARTNERS INC | 2,713 | $2,000 | 0.0% | $0.74 | — | *W EXP 01/12/202 | 28250A113 |
| — | NEW IRELAND FD INC | 169 | $2,000 | 0.0% | $7.38 | — | COM | 645673104 |
| NWS | NEWS CORP NEW | 84 | $2,000 | 0.0% | $14.48 | +43.2% | Put | 65249B208 |
| — | SINO-GLOBAL SHIPPING AMER LT | 308 | $2,000 | 0.0% | $1.52 | — | COM NEW | 82935V208 |
| — | SPARTAN ACQUISITION CORP II | 1,302 | $2,000 | 0.0% | $1.54 | — | *W EXP 11/28/202 | 846775112 |
| — | A H BELO CORP | 926 | $2,000 | 0.0% | $1.36 | — | COM CL A | 001282102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 83 | $2,000 | 0.0% | $24.10 | — | UNIT | 85207Q104 |
| — | GOLDEN FALCON ACQUISITION CO | 3,471 | $2,000 | 0.0% | $0.58 | — | *W EXP 11/04/202 | 38102H117 |
| — | CREATIVE REALITIES INC | 5,680 | $2,000 | 0.0% | $0.44 | — | *W EXP 11/09/202 | 22530J119 |
| — | CREATD INC | 435 | $2,000 | 0.0% | $4.60 | — | COM | 225265107 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 52 | $2,000 | 0.0% | $41.05 | — | UNIT KING ALPH | 33737J224 |
| FISR | SSGA ACTIVE TR | 62 | $2,000 | 0.0% | $30.84 | — | SPDR SSGA FXD | 78470P507 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 419 | $2,000 | 0.0% | $6.02 | -28.0% | SHS | G39342103 |
| — | ALTA EQUIPMENT GROUP INC | 653 | $2,000 | 0.0% | $3.06 | — | *W EXP 02/14/202 | 02128L114 |
| ORLA | ORLA MNG LTD NEW | 576 | $2,000 | 0.0% | $4.19 | 0.0% | COM | 68634K106 |
| — | MDC PARTNERS INC. | 591 | $2,000 | 0.0% | $4.26 | — | CL A SUB VTG | 552697104 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $2,000 | 0.0% | $6.09 | +239.8% | SHS NEW | G67828205 |
| — | LIONHEART ACQUISITION CORP I | 2,993 | $2,000 | 0.0% | $0.67 | — | *W EXP 02/14/202 | 53625R112 |
| — | ASLAN PHARMACEUTICALS LTD | 595 | $2,000 | 0.0% | $1.61 | — | ADS | 04522R101 |
| — | WALDENCAST ACQUISITION CORP | 212 | $2,000 | 0.0% | $9.43 | — | UNIT 03/11/2026 | G9460C126 |
| — | BRIACELL THERAPEUTICS CORP | 632 | $2,000 | 0.0% | $3.16 | — | COM NEW | 10778Y302 |
| — | TUSCAN HLDGS CORP II | 170 | $2,000 | 0.0% | $9.99 | — | UNIT 04/01/2026 | 90070A202 |
| — | DIGITAL ALLY INC | 1,000 | $2,000 | 0.0% | $2.20 | — | COM NEW | 25382P208 |
| — | EXECUTIVE NETWORK PARTNERING | 206 | $2,000 | 0.0% | $25.36 | — | UNIT 99/99/9999 | 30158L209 |
| — | HIGHCAPE CAP ACQUISITION COR | 175 | $2,000 | 0.0% | $11.43 | — | COM CL A | 42984L105 |
| — | LANDCADIA HOLDINGS III INC | 1,607 | $2,000 | 0.0% | $1.24 | — | *W EXP 10/01/202 | 51476H118 |
| — | HIGHLAND GLOBAL ALLOCATION F | 307 | $2,000 | 0.0% | $6.91 | — | COM | 43010T104 |
| — | AMPIO PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $0.49 | — | COM | 03209T109 |
| — | BIOMX INC | 3,302 | $2,000 | 0.0% | $0.61 | — | *W EXP 10/16/202 | 09090D111 |
| CNXXW | CONX CORP | 1,541 | $2,000 | 0.0% | $1.30 | — | *W EXP 10/30/202 | 212873111 |
| — | MOGO INC | 215 | $2,000 | 0.0% | $1.09 | — | COM | 60800C109 |
| — | ZOGENIX INC | 100 | $2,000 | 0.0% | $27.80 | — | COM NEW | 98978L204 |
| — | COLLECTIVE GROWTH CORP | 734 | $2,000 | 0.0% | $3.36 | — | *W EXP 04/30/202 | 19424L119 |
| CLNNW | CLENE INC | 1,425 | $2,000 | 0.0% | $1.40 | — | *W EXP 11/07/202 | 185634110 |
| NEPH | NEPHROS INC | 343 | $2,000 | 0.0% | $7.01 | +12.5% | COM | 640671400 |
| OVF | LISTED FD TR | 75 | $2,000 | 0.0% | $22.62 | — | SHARES FOREIGN | 53656F870 |
| — | IMV INC | 481 | $2,000 | 0.0% | $4.41 | — | COM | 44974L103 |
| — | TREPONT ACQUISITION CORP I | 2,156 | $2,000 | 0.0% | $0.93 | — | *W EXP 11/24/202 | G9095M127 |
| — | GULF RES INC | 363 | $2,000 | 0.0% | $5.51 | — | COM | 40251W408 |
| BELFA | BEL FUSE INC | 101 | $2,000 | 0.0% | $16.01 | 0.0% | CL A | 077347201 |
| — | MORGAN STANLEY | 495 | $2,000 | 0.0% | $2.92 | — | CUSHNG MLP ETN | 61760E846 |
| — | HPX CORP | 2,879 | $2,000 | 0.0% | $0.69 | — | *W EXP 07/14/202 | G32219126 |
| — | WHEELER REAL ESTATE INVT TR | 591 | $2,000 | 0.0% | $1.29 | — | COM NEW | 963025705 |
| — | PRIME IMPACT ACQUISITION I | 2,561 | $2,000 | 0.0% | $0.78 | — | *W EXP 10/01/203 | G61074129 |
| — | GUARDION HEALTH SCIENCES INC | 779 | $2,000 | 0.0% | $2.57 | — | COM | 40145Q401 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 33 | $2,000 | 0.0% | $60.61 | — | QUALITY ETF | 74255Y201 |
| — | BIG CYPRESS ACQUISITION CORP | 3,529 | $2,000 | 0.0% | $0.57 | — | *W EXP 07/25/202 | 089115117 |
| — | CHINA JO-JO DRUGSTORES INC | 1,486 | $2,000 | 0.0% | $0.97 | — | COM NEW | 16949A206 |
| — | ESM ACQUISITION CORPORATION | 165 | $2,000 | 0.0% | $12.12 | — | UNIT 99/99/9999 | G3195H120 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 87 | $2,000 | 0.0% | $22.99 | — | *W EXP 99/99/999 | 165167172 |
| — | THAYER VENTURES ACQU CORP | 2,587 | $2,000 | 0.0% | $0.77 | — | *W EXP 01/01/203 | 88332T118 |
| — | HUMANCO ACQUISITION CORP | 1,574 | $2,000 | 0.0% | $1.27 | — | *W EXP 99/99/999 | 44487N117 |
| — | CM LIFE SCIENCES INC | 358 | $2,000 | 0.0% | $5.59 | — | *W EXP 09/04/202 | 18978W117 |
| — | CHECK CAP LTD | 8,000 | $2,000 | 0.0% | $0.13 | — | *W EXP 05/03/202 | M2361E161 |
| — | NUVEEN MISSOURI QLT MUN INC | 151 | $2,000 | 0.0% | $13.25 | — | COM | 67060Q108 |
| — | TRINITY BIOTECH PLC | 555 | $2,000 | 0.0% | $3.89 | — | SPON ADR NEW | 896438306 |
| — | TRANSOCEAN INC | 3,000 | $2,000 | 0.0% | $0.67 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | INVIVO THERAPEUTICS HLDGS CO | 1,662 | $2,000 | 0.0% | $1.20 | — | COM | 46186M506 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 125 | $2,000 | 0.0% | $16.00 | — | UNIT 09/21/2027 | 020751202 |
| — | RYB ED INC | 400 | $2,000 | 0.0% | $5.00 | — | ADR | 74979W101 |
| — | FINTECH ACQUISITION CORP IV | 1,651 | $2,000 | 0.0% | $1.87 | — | *W EXP 12/31/202 | 31810N112 |
| — | WIRELESS TELECOM GROUP INC | 1,020 | $2,000 | 0.0% | $1.62 | — | COM | 976524108 |
| — | INSU ACQUISITION CORP III | 2,406 | $2,000 | 0.0% | $0.83 | — | *W EXP 12/31/202 | 457817112 |
| TRMD | TORM PLC | 255 | $2,000 | 0.0% | $4.55 | 0.0% | SHS CL A | G89479102 |
| — | XINYUAN REAL ESTATE CO LTD | 746 | $2,000 | 0.0% | $2.68 | — | SPONS ADR | 98417P105 |
| — | SEVEN OAKS ACQUISITION CORP | 2,343 | $2,000 | 0.0% | $0.85 | — | *W EXP 12/22/202 | 81787X114 |
| — | SEVERN BANCORP INC ANNAPOLIS | 152 | $2,000 | 0.0% | $7.22 | — | COM | 81811M100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 34 | $2,000 | 0.0% | $58.82 | — | FT CBOE VEST S&P | 33739Q705 |
| UCO | PROSHARES TR II | 42 | $2,000 | 0.0% | $28.66 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | GENESIS PK ACQUISITION CORP | 946 | $2,000 | 0.0% | $2.11 | — | *W EXP 05/27/202 | G38245125 |
| — | GREENVISION ACQUISITION CORP | 142 | $2,000 | 0.0% | $14.08 | — | UNIT 10/28/2024 | 39678G202 |
| — | UNIVERSAL STAINLESS & ALLOY | 197 | $2,000 | 0.0% | $7.32 | — | COM | 913837100 |
| — | NORTHERN STAR ACQUISITION CO | 185 | $2,000 | 0.0% | $14.75 | — | UNIT 08/29/2025 | 665742201 |
| — | INNOVATOR ETFS TR | 65 | $2,000 | 0.0% | $30.77 | — | TRIPLE STKER OCT | 45782C193 |
| — | PSYCHEMEDICS CORP | 439 | $2,000 | 0.0% | $5.28 | — | COM NEW | 744375205 |
| — | KISMET ACQUISITION TWO CORP | 163 | $2,000 | 0.0% | $12.27 | — | UNIT 99/99/9999 | G52807123 |
| COHN | COHEN & CO INC NEW | 105 | $2,000 | 0.0% | $10.51 | +17.4% | COM | 19249M102 |
| HVT/A | HAVERTY FURNITURE COS INC | 54 | $2,000 | 0.0% | $18.66 | +37.1% | CL A | 419596200 |
| — | RELIANCE GLOBAL GROUP INC | 2,718 | $2,000 | 0.0% | $0.74 | — | *W EXP 02/01/202 | 75946W116 |
| RCMT | RCM TECHNOLOGIES INC | 655 | $2,000 | 0.0% | $3.40 | 0.0% | COM NEW | 749360400 |
| CVEO | CIVEO CORP CDA | 122 | $2,000 | 0.0% | $11.04 | +45.6% | COM NEW | 17878Y207 |
| — | VISTRA CORP | 6,693 | $2,000 | 0.0% | $1.41 | — | *W EXP 02/02/202 | 92840M128 |
| MTR | MESA RTY TR | 500 | $2,000 | 0.0% | $4.56 | — | UNIT BEN INT | 590660106 |
| BYLD | ISHARES TR | 78 | $2,000 | 0.0% | $25.64 | — | YLD OPTIM BD | 46434V787 |
| IBTK | ISHARES TR | 88 | $2,000 | 0.0% | $22.73 | — | IBOND DEC 2030 | 46436E593 |
| EWZS | ISHARES TR | 130 | $2,000 | 0.0% | $15.46 | — | BRAZIL SM-CP ETF | 464289131 |
| — | LIXIANG ED HLDG CO LTD | 282 | $2,000 | 0.0% | $7.09 | — | ADS | 53934A115 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,000 | $2,000 | 0.0% | $1.25 | — | NOTE 2.250%12/1 | 007800AB1 |
| ELLO | ELLOMAY CAPITAL LIMITED | 61 | $2,000 | 0.0% | $32.36 | -0.7% | SHS | M39927120 |
| AKO/B | EMBOTELLADORA ANDINA S A | 102 | $2,000 | 0.0% | $20.28 | — | SPON ADR B | 29081P303 |
| — | SEAPORT GLOBAL ACQUISITN COR | 192 | $2,000 | 0.0% | $10.42 | — | COM CL A | 812227106 |
| — | KISMET ACQUISITION ONE CORP | 2,625 | $2,000 | 0.0% | $0.76 | — | *W EXP 99/99/999 | G52753111 |
| VRMEW | VERIFYME INC | 1,386 | $2,000 | 0.0% | $1.37 | — | *W EXP 06/22/202 | 92346X115 |
| — | HORIZON ACQUISITION CORP | 2,259 | $2,000 | 0.0% | $0.89 | — | *W EXP 08/19/202 | G46049113 |
| — | MARQUEE RAINE ACQUISITION CO | 1,991 | $2,000 | 0.0% | $1.00 | — | *W EXP 12/01/202 | G58442123 |
| AIJTY | JIANPU TECHNOLOGY INC | 647 | $2,000 | 0.0% | $3.09 | — | ADS COMMON | 47738D309 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 68 | $2,000 | 0.0% | $18.28 | — | FTSE LATN AMRC | 35473P561 |
| — | AIR T FDG | 9,146 | $2,000 | 0.0% | $0.24 | — | *W EXP 08/30/202 | 00919P112 |
| — | XENETIC BIOSCIENCES INC | 970 | $2,000 | 0.0% | $2.06 | — | COM | 984015503 |
| — | DMY TECHNOLOGY GROUP INC II | 420 | $2,000 | 0.0% | $4.76 | — | *W EXP 07/29/202 | 233277110 |
| — | EMLES TR | 41 | $1,000 | 0.0% | $26.09 | — | FEDERAL CONTRCTR | 291361871 |
| — | CHURCHILL CAPITAL CORP V | 898 | $1,000 | 0.0% | $1.11 | — | *W EXP 10/29/202 | 17144T115 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 103 | $1,000 | 0.0% | $11.10 | 0.0% | COM | 470299108 |
| — | RUHNN HLDG LTD | 244 | $1,000 | 0.0% | $4.10 | — | ADS | 781314109 |
| FTEK | FUEL TECH INC | 250 | $1,000 | 0.0% | $4.40 | 0.0% | COM | 359523107 |
| — | DOVER MOTORSPORTS INC | 400 | $1,000 | 0.0% | $1.41 | — | COM | 260174107 |
| — | PROVIDENT ACQUISITION CORP | 1,240 | $1,000 | 0.0% | $0.81 | — | *W EXP 01/08/202 | G7282L126 |
| — | OYSTER ENTERPRISES ACQ CORP | 2,591 | $1,000 | 0.0% | $0.39 | — | *W EXP 01/20/202 | 69242M112 |
| GIFI | GULF ISLAND FABRICATION INC | 309 | $1,000 | 0.0% | $3.81 | 0.0% | COM | 402307102 |
| — | MALVERN BANCORP INC | 56 | $1,000 | 0.0% | $18.70 | — | COM | 561409103 |
| — | ISORAY INC | 680 | $1,000 | 0.0% | $0.47 | — | COM | 46489V104 |
| — | RENN FD INC | 252 | $1,000 | 0.0% | $3.97 | — | COM | 759720105 |
| — | TRANSAMERICA ETF TR | 25 | $1,000 | 0.0% | $50.12 | — | DELTASHS S&P 600 | 89349P305 |
| HIGAW | H I G ACQUISITION CORP | 1,338 | $1,000 | 0.0% | $1.29 | — | *W EXP 99/99/999 | G44898123 |
| — | EMLES TR | 28 | $1,000 | 0.0% | $24.84 | — | HOME ETF | 291361103 |
| — | FIRSTMARK HORIZON ACQUISITIO | 51 | $1,000 | 0.0% | $11.25 | — | UNIT 99/99/9999 | 33765Y200 |
| — | OPGEN INC | 264 | $1,000 | 0.0% | $2.27 | — | COM | 68373L307 |
| ELTK | ELTEK LTD | 162 | $1,000 | 0.0% | $5.28 | 0.0% | SHS | M40184208 |
| — | HALL OF FAME RESORT & ENTMT | 505 | $1,000 | 0.0% | $0.34 | — | *W EXP 07/01/202 | 40619L110 |
| — | ALPHA ARCHITECT ETF TR | 25 | $1,000 | 0.0% | $40.00 | — | UPHOLDINGS COMPN | 02072L854 |
| — | VICKERS VANTAGE CORP I | 80 | $1,000 | 0.0% | $12.50 | — | SHS | G9440B107 |
| — | INNOVATOR ETFS TR | 33 | $1,000 | 0.0% | $30.30 | — | DOUBLE STKR JAN | 45782C177 |
| AMR | ALPHA METALLURGICAL RESOUR I | 101 | $1,000 | 0.0% | $13.54 | 0.0% | COM | 020764106 |
| CAAP | CORPORACION AMER ARPTS S A | 189 | $1,000 | 0.0% | $2.39 | +80.3% | COM | L1995B107 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 49 | $1,000 | 0.0% | $20.41 | — | LIBERTY ULRA SHR | 35473P496 |
| IMRN | IMMURON LTD | 192 | $1,000 | 0.0% | $7.14 | — | SPONSORED ADR | 45254U101 |
| — | PROPTECH INVESTMENT CORP II | 1,282 | $1,000 | 0.0% | $0.78 | — | *W EXP 12/08/202 | 743497117 |
| — | 36KR HOLDINGS INC | 383 | $1,000 | 0.0% | $2.61 | — | SPONSORED ADS | 88429K103 |
| GEG | GREAT ELM GROUP INC | 433 | $1,000 | 0.0% | $2.39 | +20.3% | COM NEW | 39037G109 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 85 | $1,000 | 0.0% | $11.76 | — | UNIT 99/99/9999 | G49393120 |
| BKHY | BNY MELLON ETF TRUST | 10 | $1,000 | 0.0% | $100.00 | — | HIGH YIELD BETA | 09661T800 |
| — | THE MUSIC ACQUISITION CORP | 78 | $1,000 | 0.0% | $12.82 | — | UNIT 99/99/9999 | 62752R209 |
| — | VERB TECHNOLOGY CO INC | 967 | $1,000 | 0.0% | $1.03 | — | *W EXP 03/14/202 | 92337U112 |
| — | ICONIX BRAND GROUP INC | 398 | $1,000 | 0.0% | $2.69 | — | COM NEW | 451055305 |
| — | SEANERGY MARITIME HLDGS CORP | 9,437 | $1,000 | 0.0% | $0.11 | — | *W EXP 05/13/202 | Y73760152 |
| — | SEANERGY MARITIME HLDGS CORP | 15,008 | $1,000 | 0.0% | $0.07 | — | *W EXP 11/10/202 | Y73760145 |
| — | ENDRA LIFE SCIENCES INC | 1,376 | $1,000 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 29273B112 |
| CHRD | OASIS PETROLEUM INC | 22 | $1,000 | 0.0% | $10.09 | +215.2% | COM NEW | 674215207 |
| — | PROSHARES TR | 103 | $1,000 | 0.0% | $12.09 | — | ULTRAPRO DOW 30 | 74347G309 |
| — | PROPHASE LABS INC | 176 | $1,000 | 0.0% | $2.31 | — | COM | 74345W108 |
| BGI | BIRKS GROUP INC | 190 | $1,000 | 0.0% | $2.18 | +10.9% | CL A COM | 09088U109 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 255 | $1,000 | 0.0% | $5.19 | +12.5% | COM | 33766Y100 |
| — | CONCORD MED SVCS HLDGS LTD | 200 | $1,000 | 0.0% | $5.00 | — | SPON ADR CL A | 206277105 |
| — | P & F INDS INC | 180 | $1,000 | 0.0% | $6.06 | — | CL A NEW | 692830508 |
| — | LISTED FD TR | 33 | $1,000 | 0.0% | $30.30 | — | CHANGEBRIDGE SUS | 53656F631 |
| HNRG | HALLADOR ENERGY COMPANY | 388 | $1,000 | 0.0% | $5.40 | -68.4% | COM | 40609P105 |
| — | EDOC ACQUISITION CORP | 2,322 | $1,000 | 0.0% | $0.43 | — | *W EXP 11/30/202 | G4000A110 |
| — | PUYI INC | 228 | $1,000 | 0.0% | $6.40 | — | ADS | 69373Y109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 55 | $1,000 | 0.0% | $15.09 | 0.0% | COM | 28617K101 |
| EVKG | EVER-GLORY INTL GROUP INC | 539 | $1,000 | 0.0% | $2.30 | +50.6% | COM NEW | 299766204 |
| YCL | PROSHARES TR II | 14 | $1,000 | 0.0% | $56.20 | — | ULTRA YEN NEW | 74347W270 |
| — | SUPER LEAGUE GAMING INC | 185 | $1,000 | 0.0% | $2.71 | — | COM | 86804F202 |
| — | ISHARES TR | 30 | $1,000 | 0.0% | $33.33 | — | FACTORS US MID | 46436E783 |
| — | ISHARES TR | 40 | $1,000 | 0.0% | $27.19 | — | MSCI USA MID CP | 46435U143 |
| — | HUDSON EXECUTIVE INVS CORP I | 98 | $1,000 | 0.0% | $10.20 | — | UNIT 01/31/2027 | 443760202 |
| — | GREENVISION ACQUISITION CORP | 1,081 | $1,000 | 0.0% | $0.70 | — | RIGHT 06/01/2021 | 39678G129 |
| CRESY | CRESUD S A C I F Y A | 135 | $1,000 | 0.0% | $3.71 | — | SPONSORED ADR | 226406106 |
| — | ELEVATE CREDIT INC | 400 | $1,000 | 0.0% | $4.41 | — | COM | 28621V101 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 21 | $1,000 | 0.0% | $47.62 | — | INTL MLTFCTR ETF | 74255Y797 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 93 | $1,000 | 0.0% | $10.34 | 0.0% | COM | 174903104 |
| — | CELLECT BIOTECHNOLOGY LTD | 2,848 | $1,000 | 0.0% | $0.24 | — | *W EXP 08/03/202 | 15116C110 |
| — | BENESSERE CAPITAL ACQUSTN CO | 4,160 | $1,000 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 08179B129 |
| WTV | WISDOMTREE TR | 9 | $1,000 | 0.0% | $91.66 | — | US QLT SHRHD YLD | 97717W547 |
| — | LIBERTY GLOBAL PLC | 35 | $1,000 | 0.0% | $23.61 | — | SHS CL B | G5480U112 |
| — | GREENBROOK TMS INC | 43 | $1,000 | 0.0% | $23.26 | — | COM NEW | 393704309 |
| XYF | X FINL | 200 | $1,000 | 0.0% | $1.70 | — | SPONSORED ADS | 98372W202 |
| — | VECTOIQ ACQUISITION CORP II | 499 | $1,000 | 0.0% | $2.00 | — | *W EXP 01/07/202 | 92244F117 |
| — | SIFY TECHNOLOGIES LTD | 300 | $1,000 | 0.0% | $0.91 | — | SPONSORED ADS | 82655M107 |
| — | ASENSUS SURGICAL INC | 210 | $1,000 | 0.0% | $4.76 | — | COM | 04367G103 |
| — | INDEXIQ ETF TR | 19 | $1,000 | 0.0% | $27.39 | — | IQ CHAIKIN US | 45409B396 |
| — | PONTEM CORPORATION | 1,572 | $1,000 | 0.0% | $0.64 | — | *W EXP 01/05/202 | G71707122 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 331 | $1,000 | 0.0% | $2.45 | +55.1% | COM CL A | 532257805 |
| — | LEGATO MERGER CORP | 97 | $1,000 | 0.0% | $10.31 | — | COM | 52473X106 |
| TWIN | TWIN DISC INC | 106 | $1,000 | 0.0% | $6.56 | +30.9% | COM | 901476101 |
| — | CREDIT SUISSE NASSAU BRANCH | 171 | $1,000 | 0.0% | $6.20 | — | ETN LKD 34 | 22539T456 |
| ADFI | TWO RDS SHARED TR | 88 | $1,000 | 0.0% | $11.36 | — | ANFIELD DYNAMIC | 90214Q725 |
| GSPY | TIDAL ETF TR | 53 | $1,000 | 0.0% | $18.87 | — | GOTHAM ENHNCD | 886364835 |
| — | EQUITY DISTR ACQUISITION COR | 912 | $1,000 | 0.0% | $1.10 | — | *W EXP 09/09/202 | 29465E114 |
| — | AGBA ACQUISITION LTD | 3,676 | $1,000 | 0.0% | $0.27 | — | *W EXP 05/10/202 | G0120M117 |
| — | AGBA ACQUISITION LTD | 1,439 | $1,000 | 0.0% | $0.37 | — | RIGHT 05/10/2024 | G0120M125 |
| OMEX | ODYSSEY MARINE EXPL INC | 167 | $1,000 | 0.0% | $5.26 | +38.6% | COM NEW | 676118201 |
| — | LUBYS INC | 234 | $1,000 | 0.0% | $2.11 | — | COM | 549282101 |
| — | PHUNWARE INC | 1,629 | $1,000 | 0.0% | $0.37 | — | *W EXP 12/26/202 | 71948P118 |
| BLUAW | BLUERIVER ACQUISITION CORP | 1,664 | $1,000 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| — | SCVX CORP | 914 | $1,000 | 0.0% | $1.85 | — | *W EXP 01/24/202 | G79448117 |
| — | STAR PEAK ENERGY TRANSITION | 36 | $1,000 | 0.0% | $5.83 | — | *W EXP 08/11/202 | 855185112 |
| — | STARBOARD VALUE ACQUISITN CO | 619 | $1,000 | 0.0% | $1.62 | — | *W EXP 09/10/202 | 85521J117 |
| — | SUNLANDS TECHNOLOGY GROUP | 1,231 | $1,000 | 0.0% | $1.43 | — | ADS | 86740P108 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 50 | $1,000 | 0.0% | $20.00 | — | DEMCRATIC LG ETF | 00774Q346 |
| — | US WELL SERVICES INC | 3,386 | $1,000 | 0.0% | — | — | *W EXP 03/15/202 | 91274U119 |
| — | USA TRUCK INC | 68 | $1,000 | 0.0% | $7.39 | — | COM | 902925106 |
| — | RECON TECHNOLOGY LTD | 118 | $1,000 | 0.0% | $8.47 | — | SHS NEW | G7415M124 |
| — | CBRE ACQUISITION HLDGS INC | 1,004 | $1,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | 12510J114 |
| — | CC NEUBERGER PRIN HLDGS II | 1,321 | $1,000 | 0.0% | $0.76 | — | *W EXP 07/29/202 | G3166T111 |
| — | CELLECTAR BIOSCIENCES INC | 1,596 | $1,000 | 0.0% | $0.14 | — | *W EXP 04/20/202 | 15117F138 |
| — | JOHN HANCOCK EXCHANGE TRADED | 22 | $1,000 | 0.0% | $24.78 | — | MLTFACTR MATLS | 47804J800 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 129 | $1,000 | 0.0% | $7.75 | — | UNIT 99/99/9999 | G0477L118 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 39 | $1,000 | 0.0% | $25.64 | — | FT CBOE DEEP BFR | 33740U406 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 60 | $1,000 | 0.0% | $16.67 | — | ACTV FCTR LGCP | 33740F821 |
| — | UNION ACQUISITION CORP II | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9402Q118 |
| — | DARE BIOSCIENCE INC | 500 | $1,000 | 0.0% | $0.83 | — | COM | 23666P101 |
| — | UNICO AMERN CORP | 180 | $1,000 | 0.0% | $5.44 | — | COM | 904607108 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 713 | $1,000 | 0.0% | $1.40 | — | *W EXP 12/31/202 | 34964G115 |
| — | FORUM MERGER IV CORP | 144 | $1,000 | 0.0% | $6.94 | — | UNIT 03/15/2028 | 349875203 |
| — | ALTIMAR ACQUISITION CORP | 646 | $1,000 | 0.0% | $1.55 | — | *W EXP 99/99/999 | G03707117 |
| — | DBX ETF TR | 38 | $1,000 | 0.0% | $26.32 | — | XTRCK JP MRGN ES | 233051713 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 197 | $1,000 | 0.0% | $2.28 | +128.4% | COM | 120076104 |
| KHYB | KRANESHARES TR | 19 | $1,000 | 0.0% | $52.63 | — | CCBS CHINA CP | 500767843 |
| KSTR | KRANESHARES TR | 36 | $1,000 | 0.0% | $27.78 | — | SSE STAR MRKT 50 | 500767694 |
| — | DIREXION SHS ETF TR | 66 | $1,000 | 0.0% | $25.02 | — | DAILY S&P BIOTEC | 25460G716 |
| — | WILLIAMS INDL SVCS GROUP INC | 169 | $1,000 | 0.0% | $5.92 | — | COM | 96951A104 |
| — | POWERED BRANDS | 1,000 | $1,000 | 0.0% | $1.00 | — | *W EXP 01/07/202 | G7209M116 |
| — | DONNELLEY R R & SONS CO | 311 | $1,000 | 0.0% | $3.56 | — | COM | 257867200 |
| — | STEEL PARTNERS HLDGS L P | 46 | $1,000 | 0.0% | $10.04 | — | LTD PRTRSHIP U | 85814R107 |
| — | AGM GROUP HOLDINGS INC | 51 | $1,000 | 0.0% | $19.61 | — | SHS CL A | G0132V105 |
| — | MY SIZE INC | 861 | $1,000 | 0.0% | $0.96 | — | COM NEW | 62844N208 |
| — | MEDIGUS LTD | 826 | $1,000 | 0.0% | $0.96 | — | *W EXP 07/23/202 | 58471G128 |
| — | EXFO INC | 291 | $1,000 | 0.0% | $3.44 | — | SUB VTG SHS | 302046107 |
| PVL | PERMIANVILLE RTY TR | 800 | $1,000 | 0.0% | $1.25 | — | TR UNIT | 71425H100 |
| — | ABRAXAS PETE CORP | 410 | $1,000 | 0.0% | $2.20 | — | COM NEW | 003830304 |
| — | AMPLIFY ETF TR | 50 | $1,000 | 0.0% | $27.59 | — | PURE JR GLD MINE | 032108839 |
| — | BRIDGETOWN HOLDINGS LTD | 340 | $1,000 | 0.0% | $2.94 | — | *W EXP 09/30/202 | G1355U121 |
| — | ATLAS CREST INVT CORP | 723 | $1,000 | 0.0% | $1.38 | — | *W EXP 01/30/202 | 049284110 |
| JOB | GEE GROUP INC | 523 | $1,000 | 0.0% | $1.47 | 0.0% | COM | 36165A102 |
| — | CYPRESS ENVIRONMENTL PARTNR | 664 | $1,000 | 0.0% | $2.73 | — | LTD PARTNER INT | 232751107 |
| — | ETF SER SOLUTIONS | 41 | $1,000 | 0.0% | $24.39 | — | NATIONWIDE RSK | 26922A669 |
| — | EAST RES ACQUISITION CO | 739 | $1,000 | 0.0% | $1.35 | — | *W EXP 07/01/202 | 274681113 |
| — | PATRIOT TRANSN HLDG INC | 100 | $1,000 | 0.0% | $8.76 | — | COM | 70338W105 |
| — | PETRA ACQUISITION INC | 1,317 | $1,000 | 0.0% | $0.76 | — | *W EXP 05/25/202 | 716421110 |
| INCO | COLUMBIA ETF TR II | 23 | $1,000 | 0.0% | $37.38 | — | INDIA CONSMR ETF | 19762B707 |
| — | ARES ACQUISITION CORPORATION | 88 | $1,000 | 0.0% | $11.36 | — | COM CL A | G33032106 |
| — | SIGMA LABS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 826598500 |
| — | PERIPHAS CAPITAL PARTNERING | 637 | $1,000 | 0.0% | $1.57 | — | *W EXP 12/10/202 | 713895118 |
| — | POWERBRIDGE TECHNLOGIES CO L | 407 | $1,000 | 0.0% | $2.46 | — | ORD SHS | G72007100 |
| — | INVESCO ACTIVELY MANAGED ETF | 75 | $1,000 | 0.0% | $13.33 | — | CNSRTV MLT AST | 46090A309 |
| OXBR | OXBRIDGE RE HLDGS LTD | 264 | $1,000 | 0.0% | $2.85 | 0.0% | SHS | G6856M106 |
| HQI | HIREQUEST INC | 59 | $1,000 | 0.0% | $6.04 | +107.7% | COM | 433535101 |
| — | NEWHOLD INVESTMENT CORP | 85 | $1,000 | 0.0% | $10.17 | — | COM CL A | 651448102 |
| — | SVF INVESTMENT CORP 3 | 100 | $1,000 | 0.0% | $10.00 | — | CL A SHS | G8601N108 |
| — | HENNESSY CAPITAL INVS CORP V | 605 | $1,000 | 0.0% | $1.65 | — | *W EXP 01/20/202 | 42589T115 |
| — | HEAT BIOLOGICS INC | 71 | $1,000 | 0.0% | $5.39 | — | COM | 42237K409 |
| PHVS | PHARVARIS N V | 32 | $1,000 | 0.0% | $31.46 | 0.0% | COM | N69605108 |
| — | HIGHLAND TRANSCEND PARTNERS | 518 | $1,000 | 0.0% | $1.93 | — | *W EXP 99/99/999 | G44690124 |
| — | DUNE ACQUISITION CORP | 70 | $1,000 | 0.0% | $14.29 | — | COM CL A | 265334102 |
| — | LEISURE ACQUISITION CORP | 99 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 52539T206 |
| CVU | CPI AEROSTRUCTURES INC | 288 | $1,000 | 0.0% | $5.82 | -22.8% | COM NEW | 125919308 |
| — | CAPITOL INVESTMENT CORP V | 985 | $1,000 | 0.0% | $1.02 | — | *W EXP 99/99/999 | 14064F118 |
| — | NORTHERN GENESIS ACQUISITION | 729 | $1,000 | 0.0% | $1.37 | — | *W EXP 01/15/202 | 66516U119 |
| — | SOLIGENIX INC | 3,464 | $1,000 | 0.0% | $0.43 | — | *W EXP 11/14/202 | 834223117 |
| — | QELL ACQUISITION CORP | 498 | $1,000 | 0.0% | $2.01 | — | *W EXP 10/01/202 | G7307X113 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 100 | $1,000 | 0.0% | $10.00 | — | CL A SHS | G3194F109 |
| — | SPDR SER TR | 24 | $1,000 | 0.0% | $41.67 | — | BBG SASB CRPT ES | 78468R614 |
| — | SIGMA LABS INC | 2,322 | $1,000 | 0.0% | $0.32 | — | *W EXP 02/15/202 | 826598112 |
| — | LEISURE ACQUISITION CORP | 824 | $1,000 | 0.0% | $0.65 | — | *W EXP 99/99/999 | 52539T115 |
| — | DELWINDS INS ACQUISITION COR | 936 | $1,000 | 0.0% | $1.07 | — | *W EXP 08/01/202 | 24803C110 |
| — | QELL ACQUISITION CORP | 59 | $1,000 | 0.0% | $16.95 | — | CL A | G7307X105 |
| HFBL | HOME FED BANCORP INC LA NEW | 33 | $1,000 | 0.0% | $12.03 | +25.3% | COM | 43708L108 |
| — | PROFIRE ENERGY INC | 1,320 | $1,000 | 0.0% | $0.86 | — | COM | 74316X101 |
| — | AMESITE INC | 257 | $1,000 | 0.0% | $3.89 | — | COM | 031094105 |
| — | NORTH MOUNTAIN MERGER CORP | 680 | $1,000 | 0.0% | $1.47 | — | *W EXP 09/16/202 | 661204115 |
| — | NAVIOS MARITIME ACQUIS CORP | 210 | $1,000 | 0.0% | $4.69 | — | SHS | Y62159143 |
| — | COHN ROBBINS HOLDINGS CORP | 536 | $1,000 | 0.0% | $1.87 | — | *W EXP 08/28/202 | G23726113 |
| — | NATURAL ORDER ACQUISITION CO | 98 | $1,000 | 0.0% | $10.20 | — | COM | 63889L107 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 46 | $1,000 | 0.0% | $21.74 | — | EXPONENTIAL DATA | 35473P470 |
| — | NAVSIGHT HLDGS INC | 747 | $1,000 | 0.0% | $1.34 | — | *W EXP 01/01/203 | 639358118 |
| GCMG | GCM GROSVENOR INC | 93 | $1,000 | 0.0% | $8.98 | +17.2% | COM CL A | 36831E108 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 152 | $1,000 | 0.0% | $6.58 | — | CL A SHS | G3934J106 |
| — | AMERICAS GOLD AND SILVER COR | 397 | $1,000 | 0.0% | $2.83 | — | COM | 03062D100 |
| YLDE | LEGG MASON ETF INVT TR | 37 | $1,000 | 0.0% | $27.03 | — | CLEARBRIDGE DI | 524682309 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 150 | $1,000 | 0.0% | $8.49 | 0.0% | COM | 00507W206 |
| — | CLIMATE REAL IMPACT SLUTINS | 100 | $1,000 | 0.0% | $10.00 | — | COM CL A | 187171103 |
| — | LENDINGTREE INC NEW | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | AMERANT BANCORP INC | 39 | $1,000 | 0.0% | $7.85 | — | CL B | 023576200 |
| — | ASHFORD HOSPITALITY TR INC | 200 | $1,000 | 0.0% | $2.81 | — | COM SHS | 044103877 |
| GLBZ | GLEN BURNIE BANCORP | 64 | $1,000 | 0.0% | $7.59 | +27.7% | COM | 377407101 |
| XOSWW | NEXTGEN ACQUISITION CORP | 547 | $1,000 | 0.0% | $1.62 | — | *W EXP 10/06/202 | G65305123 |
| — | TUSCAN HLDGS CORP II | 210 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 90070A111 |
| — | LIMINAL BIOSCIENCES INC | 7 | $0 | 0.0% | $11.15 | — | COM | 53272L103 |
| — | GLOBAL PARTNER ACQISTN CORP | 9 | $0 | 0.0% | — | — | CL A SHS | G3934P102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1 | $0 | 0.0% | $5.83 | +9.6% | COM | 63888P406 |
| — | 7GC & CO HOLDINGS INC | 19 | $0 | 0.0% | $10.54 | — | UNIT 12/23/2025 | 81786A206 |
| PZG | PARAMOUNT GOLD NEV CORP | 40 | $0 | 0.0% | $1.22 | -8.0% | COM | 69924M109 |
| VONV | VANGUARD SCOTTSDALE FDS | 735,087 | $0 | 0.0% | $87.44 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 423,555 | $0 | 0.0% | $119.32 | — | VNG RUS1000GRW | 92206C680 |
| VTWO | VANGUARD SCOTTSDALE FDS | 646,305 | $0 | 0.0% | $109.80 | — | VNG RUS2000IDX | 92206C664 |
| — | ACORDA THERAPEUTICS INC | 59 | $0 | 0.0% | — | — | COM NEW | 00484M601 |
| CPSH | CPS TECHNOLOGIES CORP | 1 | $0 | 0.0% | $2.00 | +593.0% | COM | 12619F104 |
| DAIO | DATA I O CORP | 14 | $0 | 0.0% | $5.33 | 0.0% | COM | 237690102 |
| — | OTELCO INC | 30 | $0 | 0.0% | $11.73 | — | CL A NEW | 688823301 |
| PBTP | INVESCO EXCH TRADED FD TR II | 14 | $0 | 0.0% | $25.88 | — | PURBTA 0 5 YR | 46138E495 |
| — | CALADRIUS BIOSCIENCES INC | 10 | $0 | 0.0% | $1.39 | — | COM NEW | 128058203 |
| — | NESCO HLDGS INC | 36 | $0 | 0.0% | $3.72 | — | COM | 64083J104 |
| — | ALTERITY THERAPEUTICS LTD | 70 | $0 | 0.0% | $1.52 | — | SPONSORED ADR | 02155X106 |
| — | HYCROFT MINING HOLDING CORP | 1 | $0 | 0.0% | $8.95 | — | COM CL A | 44862P109 |
| — | AULT GLOBAL HOLDINGS INC | 150 | $0 | 0.0% | — | — | COM | 05150X104 |
| RTAI | COLLABORATIVE INVESTMNT SER | 16 | $0 | 0.0% | — | — | RAREVIEW TAX ADV | 19423L714 |
| GWH/WS | ACON S2 ACQUISITION CORP | 324 | $0 | 0.0% | — | — | *W EXP 09/15/202 | G00748114 |
| — | ETF SER SOLUTIONS | 7 | $0 | 0.0% | $22.71 | — | ALPHAMARK SM | 26922A834 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 103 | $0 | 0.0% | $2.23 | +57.3% | COM | 64121N109 |
| — | BRICKELL BIOTECH INC | 7 | $0 | 0.0% | $0.89 | — | COM | 10802T105 |
| — | WILHELMINA INTL INC | 25 | $0 | 0.0% | $3.55 | — | COM NEW | 968235200 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 176 | $0 | 0.0% | $1.54 | — | *W EXP 12/18/202 | 186760112 |
| ISCG | ISHARES TR | 22,772 | $0 | 0.0% | $239.45 | — | MRGSTR SM CP GR | 464288604 |
| ISCV | ISHARES TR | 32,285 | $0 | 0.0% | $137.65 | — | MRNING SM CP ETF | 464288703 |
| IMCV | ISHARES TR | 27,251 | $0 | 0.0% | $143.84 | — | MRGSTR MD CP VAL | 464288406 |
| — | Z-WORK ACQUISITION CORP | 95 | $0 | 0.0% | — | — | *W EXP 01/04/202 | 98880C110 |
| HGBL | HERITAGE GLOBAL INC | 65 | $0 | 0.0% | $2.15 | +41.2% | COM | 42727E103 |
| — | SILVER CREST ACQUISITION COR | 410 | $0 | 0.0% | — | — | *W EXP 12/15/202 | G81355128 |
| — | BIO-PATH HLDGS INC | 66 | $0 | 0.0% | $4.17 | — | COM | 09057N300 |
| — | GLOBIS ACQUISITION CORP | 896 | $0 | 0.0% | — | — | *W EXP 11/01/202 | 379582117 |
| — | EXELA TECHNOLOGIES INC | 260 | $0 | 0.0% | — | — | COM NEW | 30162V409 |
| PNBK | PATRIOT NATL BANCORP INC | 44 | $0 | 0.0% | $10.63 | -1.7% | COM NEW | 70336F203 |
| RHEP | REGIONAL HEALTH PPTYS INC | 100 | $0 | 0.0% | $5.33 | 0.0% | COM | 75903M309 |
| — | AMRYT PHARMA PLC | 2 | $0 | 0.0% | — | — | SPONSORED ADS | 03217L106 |
| AIQ | GLOBAL X FDS | 2 | $0 | 0.0% | — | — | ARTIFICIAL ETF | 37954Y632 |
| — | CYNERGISTEK INC | 144 | $0 | 0.0% | — | — | COM | 23258P105 |
| — | FALCON MINERALS CORP | 1,295 | $0 | 0.0% | — | — | *W EXP 07/21/202 | 30607B208 |
| — | GLOBAL BETA ETF TR | 5 | $0 | 0.0% | — | — | RISING STARS | 37959X308 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 20 | $0 | 0.0% | $8.40 | +9.9% | SHS | G9108L173 |
| — | EAST STONE ACQUISITION CORP | 1,646 | $0 | 0.0% | $0.47 | — | *W EXP 12/31/202 | G2911D116 |
| — | TUATARA CAPITAL ACQUISITN CO | 28 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G9118J127 |
| — | MEDTECH ACQUISITION CORP | 148 | $0 | 0.0% | — | — | *W EXP 12/18/202 | 58507N113 |
| — | HIMS & HERS HEALTH INC | 23 | $0 | 0.0% | — | — | *W EXP 01/20/202 | 433000114 |
| — | HIGHLAND FDS I | 24 | $0 | 0.0% | $16.10 | — | HI LD IBOXX SRLN | 430101774 |
| — | BIONDVAX PHARMACEUTICALS LTD | 1 | $0 | 0.0% | — | — | SPOND ADS | 09073Q105 |
| SVA | SINOVAC BIOTECH LTD | 9,095 | $0 | 0.0% | $7.46 | -13.3% | SHS | P8696W104 |
| — | LEJU HLDGS LTD | 53 | $0 | 0.0% | $1.93 | — | SPONSORED ADS | 50187J108 |
| IQSI | INDEXIQ ETF TR | 1 | $0 | 0.0% | $25.00 | — | IQ CNDRM ESG INT | 45409B453 |
| — | MEDTECH ACQUISITION CORP | 17 | $0 | 0.0% | — | — | COM CL A | 58507N105 |
| — | INDEXIQ ETF TR | 9 | $0 | 0.0% | $26.72 | — | IQ HEDGMKT NUT | 45409B503 |
| — | EUROPEAN SUSTAINABLE GROWTH | 300 | $0 | 0.0% | — | — | *W EXP 01/21/202 | G3194F117 |
| TESL | SIMPLIFY EXCHANGE TRADED FUN | 22 | $0 | 0.0% | — | — | VOLT ROBOCAR DI | 82889N889 |
| — | SINTX TECHNOLOGIES INC | 1 | $0 | 0.0% | $1.45 | — | COM NEW | 829392307 |
| AMPY | AMPLIFY ENERGY CORP NEW | 9 | $0 | 0.0% | $1.32 | +101.2% | COM | 03212B103 |
| — | NORTH MOUNTAIN MERGER CORP | 42 | $0 | 0.0% | $10.79 | — | UNIT 09/16/2025 | 661204206 |
| — | FRANKLIN TEMPLETON ETF TR | 11 | $0 | 0.0% | — | — | FTSE SOUTH AFR | 35473P579 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 576 | $0 | 0.0% | $0.09 | — | *W EXP 03/26/202 | G6856M114 |
| — | STAR EQUITY HOLDINGS INC | 120 | $0 | 0.0% | — | — | COM | 85513Q103 |
| — | CREATIVE REALITIES INC | 4 | $0 | 0.0% | $1.22 | — | COM NEW | 22530J200 |
| — | CAPSTAR SPL PURP ACQUISITION | 27 | $0 | 0.0% | $9.84 | — | COM CL A | 14070Y101 |
| — | D AND Z MEDIA ACQUISITION CO | 4 | $0 | 0.0% | — | — | *W EXP 01/27/202 | 23305Q114 |
| — | PRECIPIO INC | 192 | $0 | 0.0% | $2.06 | — | COM | 74019L503 |
| — | ASHFORD INC | 12 | $0 | 0.0% | $10.29 | — | COM | 044104107 |
| TULP | INSIGNIA SYS INC | 66 | $0 | 0.0% | $7.42 | 0.0% | COM NEW | 45765Y204 |
| IMCG | ISHARES TR | 96,534 | $0 | 0.0% | $263.96 | — | MRGSTR MD CP GRW | 464288307 |
| — | VISLINK TECHNOLOGIES INC | 2 | $0 | 0.0% | $1.29 | — | COM | 92836Y300 |
| — | INDEPENDENCE CONTRACT DRILLI | 75 | $0 | 0.0% | $2.42 | — | COM | 453415606 |
| — | IGNYTE ACQUISITION CORP | 90 | $0 | 0.0% | — | — | *W EXP 01/05/202 | 45175H114 |
| — | AIM IMMUNOTECH INC | 17 | $0 | 0.0% | — | — | COM | 00901B105 |
| UCL | UCLOUDLINK GROUP INC | 1 | $0 | 0.0% | $13.48 | — | SPONSORED ADS | 90354D104 |
| OCTT | AIM ETF PRODUCTS TRUST | 3 | $0 | 0.0% | — | — | US LRG CP BFR 10 | 00888H604 |
| — | APEX TECHNOLOGY ACQUISITION | 976 | $0 | 0.0% | $10.54 | — | UNIT 06/11/2026 | 03768F201 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | — | — | ETHO CLIMATE LEA | 26924G888 |
| — | SPARTACUS ACQUISITION CORP | 40 | $0 | 0.0% | — | — | *W EXP 10/31/202 | 84677L117 |
| ILCB | ISHARES TR | 35,025 | $0 | 0.0% | $159.46 | — | MORNINGSTR US EQ | 464287127 |
| — | CITIUS PHARMACEUTICALS INC | 30 | $0 | 0.0% | — | — | *W EXP 08/08/202 | 17322U116 |
| — | MONTES ARCHIMEDES ACQUISITIO | 466 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 612657114 |
| — | FOUR SEASONS ED CAYMAN INC | 234 | $0 | 0.0% | $1.10 | — | ADR | 35101A101 |
| — | INVESCO DB G10 CURRENCY HARV | 4 | $0 | 0.0% | $24.11 | — | UNIT | 46139B102 |
| — | EXCHANGE LISTED FDS TR | 7 | $0 | 0.0% | $40.00 | — | CABANA TARGET 5 | 30151E731 |
| — | TZP STRATEGIES ACQUISTN CORP | 316 | $0 | 0.0% | — | — | *W EXP 01/06/202 | G91595119 |
| GSIG | GOLDMAN SACHS ETF TR | 2 | $0 | 0.0% | — | — | ACES INVSTMNT GR | 38149W507 |
| — | ALTIMETER GROWTH CORP | 40 | $0 | 0.0% | — | — | CL A | G0370L108 |
| — | YELLOWSTONE ACQUISITION CO | 249 | $0 | 0.0% | $1.25 | — | *W EXP 10/21/202 | 98566K113 |
| — | MOUNTAIN CREST ACQUSTN CORP | 1,280 | $0 | 0.0% | — | — | RIGHT 04/07/2022 | 62402D113 |
| — | ASTROTECH CORP | 200 | $0 | 0.0% | $1.76 | — | COM NEW | 046484200 |
| — | THERMOGENESIS HLDGS INC | 8 | $0 | 0.0% | $2.03 | — | COM | 88362L100 |
| — | COMSOVEREIGN HLDG CORP | 117 | $0 | 0.0% | — | — | *W EXP 12/18/202 | 205650112 |
| FXED | TIDAL ETF TR | 1 | $0 | 0.0% | — | — | SOUND ENHANCED | 886364819 |
| TACT | TRANSACT TECHNOLOGIES INC | 8 | $0 | 0.0% | $7.39 | +38.0% | COM | 892918103 |
| — | TIDEWATER INC NEW | 59 | $0 | 0.0% | $3.02 | — | *W EXP 07/31/202 | 88642R117 |
| — | RADA ELECTR INDS LTD | 2 | $0 | 0.0% | $7.56 | — | COM PAR NEW | M81863124 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | IPATH RTN DISABL | 06740D830 |
| — | PMV CONSUMER ACQUISITION COR | 23,657 | $0 | 0.0% | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 48 | $0 | 0.0% | — | — | CL A SHS | G7315C101 |
| — | QUANTUM FINTECH ACQUISTIN CO | 40 | $0 | 0.0% | — | — | COMMON STOCK | 74767A105 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 39 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G4R87P122 |
| UNL | UNITED STS 12 MONTH NAT GAS | 56 | $0 | 0.0% | $7.45 | — | UNIT BEN INT | 91288X109 |
| — | AMERICAN CENTY ETF TR | 3 | $0 | 0.0% | — | — | QUALITY PREFER | 025072539 |
| — | ARROW INVTS TR | 1,939 | $0 | 0.0% | $27.04 | — | DWA COUNTRY ETF | 042765685 |
| — | LIGHTJUMP ACQUISITION CORP | 1 | $0 | 0.0% | — | — | COM | 53228M106 |
| — | BRILLIANT ACQUISITION CORP | 1,986 | $0 | 0.0% | $9.78 | — | UNIT 12/31/2020 | G1643W103 |
| — | KRANESHARES TR | 14 | $0 | 0.0% | — | — | LRG CAP QTY DIVD | 500767728 |
| — | BRILLIANT ACQUISITION CORP | 43 | $0 | 0.0% | $10.00 | — | SHS | G1643W111 |
| — | REWALK ROBOTICS LTD | 1 | $0 | 0.0% | $1.76 | — | SHS | M8216Q200 |
| — | VERTEX ENERGY INC | 200 | $0 | 0.0% | $0.51 | — | COM | 92534K107 |
| ILCG | ISHARES TR | 82,704 | $0 | 0.0% | $152.69 | — | MORNINGSTAR GRWT | 464287119 |
| AVUS | AMERICAN CENTY ETF TR | 3 | $0 | 0.0% | — | — | US EQT ETF | 025072885 |
| — | GOLD ROYALTY CORP | 201 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 38071H114 |
| — | VERSUS SYSTEMS INC | 91 | $0 | 0.0% | — | — | *W EXP 12/17/202 | 92535P147 |
| AVNW | AVIAT NETWORKS INC | 5,339 | $0 | 0.0% | $23.58 | +11.6% | COM NEW | 05366Y201 |
| ILCV | ISHARES TR | 218,152 | $0 | 0.0% | $97.55 | — | MORNINGSTAR VALU | 464288109 |
| MBBB | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MOODYS ANALYTICS | 92189H854 |
| MID | AMERICAN CENTY ETF TR | 7 | $0 | 0.0% | $53.33 | — | MID CAP GRW IMP | 025072760 |
| — | SWEDISH EXPT CR CORP | 10 | $0 | 0.0% | $7.63 | — | BIOFUELS TTL RTN | 870297199 |
| — | AURIS MEDICAL HOLDING LTD | 6 | $0 | 0.0% | $0.78 | — | SHS | G07025201 |
| VIST | VISTA OIL & GAS SAB DE CV | 100 | $0 | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| — | ADVAXIS INC | 20 | $0 | 0.0% | $0.45 | — | COM NEW | 007624307 |
| CLPS | CLPS INCORPORATION | 28 | $0 | 0.0% | $1.68 | +126.2% | COM | G31642104 |
| LRMR | LARIMAR THERAPEUTICS INC | 8 | $0 | 0.0% | $20.04 | -9.3% | COM | 517125100 |
| — | DOCUMENT SEC SYS INC | 64 | $0 | 0.0% | $6.07 | — | COM NEW | 25614T309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 890 | $0 | 0.0% | $289876.00 | +26.5% | CL A | 084670108 |
| — | CLOVER HEALTH INVESTMENTS CO | 66 | $0 | 0.0% | — | — | *W EXP 04/21/202 | 18914F111 |
| AIRT | AIR T INC | 12 | $0 | 0.0% | $11.50 | +117.0% | COM | 009207101 |
| — | LOCUST WALK ACQUISITION CORP | 72 | $0 | 0.0% | — | — | *W EXP 12/31/202 | 54015L111 |
| TGB | TASEKO MINES LTD | 9 | $0 | 0.0% | $0.42 | +268.9% | COM | 876511106 |
| — | CONDOR HOSPITALITY TR INC | 6 | $0 | 0.0% | — | — | COM NEW | 20676Y403 |
| STRR | HUDSON GLOBAL INC | 2 | $0 | 0.0% | $10.23 | +41.9% | COM NEW | 443787205 |
| — | LIVE OAK MOBILITY ACQUISI CO | 44 | $0 | 0.0% | — | — | UNIT 03/01/2028 | 538126202 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | FACTORS US VAL | 46436E304 |
| — | STRATA SKIN SCIENCES INC | 6 | $0 | 0.0% | $2.39 | — | COM NEW | 86272A206 |
| — | EDESA BIOTECH INC | 33 | $0 | 0.0% | $4.18 | — | COM | 27966L108 |
| — | CHINA INDEX HLDGS LTD | 141 | $0 | 0.0% | $2.20 | — | SPNSRD ADS A | 16954W101 |
| — | ROTH CH ACQUISITION III CO | 3 | $0 | 0.0% | — | — | *W EXP 02/26/202 | 77867Q110 |
| — | ROTOR ACQUISITION CORP | 214 | $0 | 0.0% | — | — | *W EXP 06/15/202 | 77879W113 |
| — | HEALTHCARE CAPITAL CORP | 458 | $0 | 0.0% | — | — | *W EXP 12/31/202 | 42228C119 |
| — | HAYMAKER ACQUISITION CORP II | 22 | $0 | 0.0% | — | — | UNIT 03/01/2026 | 42087R207 |
| — | PLUS THERAPEUTICS INC | 13 | $0 | 0.0% | — | — | COM NEW | 72941H400 |
| — | EDOC ACQUISITION CORP | 427 | $0 | 0.0% | $0.65 | — | RIGHT 11/30/2027 | G4000A136 |
| — | GIGCAPITAL2 INC | 9 | $0 | 0.0% | — | — | UNIT 02/28/2026 | 375036209 |
| — | EDTECHX HOLDINGS ACQU CORP I | 140 | $0 | 0.0% | — | — | *W EXP 06/15/202 | 28139A110 |
| — | INSU ACQUISITION CORP III | 3 | $0 | 0.0% | — | — | COM CL A | 457817104 |
| WRN | WESTERN COPPER & GOLD CORP | 150 | $0 | 0.0% | $0.60 | +128.3% | COM | 95805V108 |
| — | ITAU CORPBANCA | 60 | $0 | 0.0% | — | — | SPONSORED ADR | 45033E105 |
| — | BROOGE ENERGY LTD | 314 | $0 | 0.0% | — | — | *W EXP 12/20/202 | G1611B115 |
| — | VICKERS VANTAGE CORP I | 273 | $0 | 0.0% | — | — | *W EXP 09/15/202 | G9440B115 |
| NINEQ | NINE ENERGY SERVICE INC | 27 | $0 | 0.0% | $1.59 | +88.7% | COM | 65441V101 |
| MSVB | MID-SOUTHERN BANCORP INC | 12 | $0 | 0.0% | $12.65 | — | COM | 59548Q107 |
| — | AKERS BIOSCIENCES INC | 2,000 | $0 | 0.0% | — | — | COM | 00973E409 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 55 | $0 | 0.0% | $2.07 | +49.2% | SHS NEW NIS 80 | M20115180 |
| CODA | CODA OCTOPUS GROUP INC | 1 | $0 | 0.0% | $5.89 | +26.7% | COM NEW | 19188U206 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 26 | $0 | 0.0% | $4.80 | — | COM NEW | 40434H203 |
| — | FUSION ACQUISITION CORP II | 24 | $0 | 0.0% | — | — | UNIT 02/29/2028 | 36118N201 |
| — | FUSION FUEL GREEN PLC | 64 | $0 | 0.0% | $6.84 | — | *W EXP 07/01/202 | G3R25D100 |
| — | NOVAN INC | 250 | $0 | 0.0% | $0.50 | — | COM | 66988N106 |
| — | MAGYAR BANCORP INC | 35 | $0 | 0.0% | $10.89 | — | COM | 55977T109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 13 | $0 | 0.0% | $18.72 | 0.0% | COM | 92790C104 |
| — | VIRACTA THERAPEUTICS INC | 11 | $0 | 0.0% | — | — | COM | 92765F108 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 18 | $0 | 0.0% | $0.43 | — | RIGHT 12/30/2030 | 110122140 |
| RAVE | RAVE RESTAURANT GROUP INC | 50 | $0 | 0.0% | $0.61 | +109.1% | COM | 754198109 |
| CUENW | CUENTAS INC | 449 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 229794110 |
| — | SPORTS VENTURES ACQUISIN COR | 275 | $0 | 0.0% | — | — | *W EXP 11/30/202 | G8372A129 |
| BBD | BANCO BRADESCO S A | 3,280,982 | $0 | 0.0% | $5.32 | — | SP ADR PFD NEW | 059460303 |
| BBD | BANCO BRADESCO S A | 330,000 | $0 | 0.0% | $5.32 | — | Put | 059460303 |
| MARPS | MARINE PETE TR | 37 | $0 | 0.0% | $3.37 | — | UNIT BEN INT | 568423107 |
| — | 10X CAPITAL VENTURE ACQU COR | 202 | $0 | 0.0% | — | — | *W EXP 10/29/202 | 88025V115 |
| — | ELMIRA SVGS BK ELMIRA N Y | 35 | $0 | 0.0% | $12.12 | — | COM | 289660102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 12 | $0 | 0.0% | $5.06 | 0.0% | COM | 56155L108 |
| MTEX | MANNATECH INC | 10 | $0 | 0.0% | $17.15 | +6.6% | COM NEW | 563771203 |
| — | GX ACQUISITION CORP | 16 | $0 | 0.0% | — | — | UNIT 05/24/2026 | 36251A206 |
| — | SEAPORT GLOBAL ACQUISITN COR | 626 | $0 | 0.0% | — | — | *W EXP 12/15/202 | 812227114 |
| — | IMAC HLDGS INC | 208 | $0 | 0.0% | $0.48 | — | *W EXP 02/12/202 | 44967K112 |
| BIS | PROSHARES TR | 1 | $0 | 0.0% | $23.50 | — | ULTST NASD NW20 | 74347G838 |
| PHCFF | PUHUI WEALTH INVT MGMT CO LT | 24 | $0 | 0.0% | $23.85 | 0.0% | SHS | G7306H101 |
| — | TONIX PHARMACEUTICALS HLDG C | 11 | $0 | 0.0% | $0.99 | — | COM | 890260706 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 5 | $0 | 0.0% | — | — | CBOE VEST GOLD | 33733E856 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $14.05 | — | VIX SH TRM FUTRS | 74347W171 |
| — | GROUP NINE ACQUISITION CORP | 274 | $0 | 0.0% | — | — | *W EXP 01/15/202 | 39947R112 |
| TMQ | TRILOGY METALS INC NEW | 35 | $0 | 0.0% | $1.97 | +10.3% | COM | 89621C105 |
| — | INSPIREMD INC | 2,187 | $0 | 0.0% | $0.02 | — | *W EXP 07/07/202 | 45779A127 |
| — | FINTECH ACQUISITION CORP IV | 1,425 | $0 | 0.0% | $10.18 | — | UNIT 12/31/2025 | 31810N302 |
| IMCB | ISHARES TR | 236,227 | $0 | 0.0% | $156.91 | — | MRGSTR MD CP ETF | 464288208 |
| — | VENTOUX CCM ACQUISITION CORP | 1,614 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 92280L127 |
| — | 2ND VOTE FDS | 1 | $0 | 0.0% | — | — | 2NDVOTE LIFE NEU | 81386P108 |
| — | TITAN MED INC | 100 | $0 | 0.0% | $0.67 | — | COM NEW | 88830X819 |
| ISCB | ISHARES TR | 8,319 | $0 | 0.0% | $152.63 | — | MRGSTR SM CP ETF | 464288505 |
| — | SEQUENTIAL BRANDS GROUP INC | 3 | $0 | 0.0% | $4.59 | — | COM NEW | 81734P206 |
| — | MARLIN TECHNOLOGY CORP | 44 | $0 | 0.0% | — | — | *W EXP 01/12/202 | G58411110 |
| — | EMLES TR | 1 | $0 | 0.0% | — | — | PROTECTIVE ALCTN | 291361509 |
| — | MOTION ACQUISITION CORP | 427 | $0 | 0.0% | — | — | *W EXP 10/02/202 | 61980M115 |
| — | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | $33.48 | — | MERLYN AI BULL | 02072L706 |
| — | IMEDIA BRANDS INC | 8 | $0 | 0.0% | $3.33 | — | COM CL A | 452465206 |
| — | SENESTECH INC | 250 | $0 | 0.0% | $1.63 | — | COM NEW | 81720R208 |