CIK: 0001610520 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $310,174,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,700,955 | $7,233,288 | 2.3% | $68.14 | +259.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 16,746,800 | $7,168,636 | 2.3% | $239.95 | — | Put | 78462F103 |
| AAPL | APPLE INC | 45,011,103 | $6,164,721 | 2.0% | $87.28 | +44.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,366,536 | $4,701,102 | 1.5% | $73.95 | +124.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 9,120,958 | $3,904,318 | 1.3% | $239.95 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 9,858,700 | $3,494,219 | 1.1% | $213.44 | — | Put | 46090E103 |
| EEM | ISHARES TR | 60,966,115 | $3,362,281 | 1.1% | $45.43 | — | Put | 464287234 |
| TSLA | TESLA INC | 4,742,560 | $3,223,518 | 1.0% | $116.09 | +87.0% | Put | 88160R101 |
| GOOGL | ALPHABET INC | 1,260,011 | $3,076,683 | 1.0% | $47.74 | +142.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 7,896,052 | $2,798,597 | 0.9% | $213.44 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 17,293,217 | $2,689,788 | 0.9% | $65.27 | +114.1% | COM | 46625H100 |
| META | FACEBOOK INC | 7,178,643 | $2,496,087 | 0.8% | $167.53 | +90.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 7,450,439 | $2,375,871 | 0.8% | $107.53 | +164.0% | COM | 437076102 |
| UBS | UBS GROUP AG | 144,795,260 | $2,221,159 | 0.7% | $12.59 | +25.5% | SHS | H42097107 |
| IWM | ISHARES TR | 9,588,181 | $2,199,241 | 0.7% | $141.09 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 23,918,400 | $2,105,776 | 0.7% | $83.97 | — | Put | 464288513 |
| JNJ | JOHNSON & JOHNSON | 12,097,468 | $1,992,938 | 0.6% | $94.70 | +53.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 730,593 | $1,831,100 | 0.6% | $52.89 | +123.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 7,787,376 | $1,820,844 | 0.6% | $91.91 | +140.4% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 7,552,100 | $1,732,226 | 0.6% | $141.09 | — | Put | 464287655 |
| IVV | ISHARES TR | 3,870,100 | $1,663,833 | 0.5% | $281.46 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 5,871,114 | $1,593,890 | 0.5% | $106.76 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 5,548,177 | $1,591,273 | 0.5% | $121.08 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 1,956,965 | $1,565,767 | 0.5% | $6.51 | +145.8% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 28,995,141 | $1,536,742 | 0.5% | $25.74 | +78.0% | COM | 17275R102 |
| IEFA | ISHARES TR | 19,996,659 | $1,496,950 | 0.5% | $60.35 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 8,507,827 | $1,495,420 | 0.5% | $103.15 | +70.3% | COM | 254687106 |
| INTC | INTEL CORP | 26,618,170 | $1,494,345 | 0.5% | $30.85 | +73.7% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,534,706 | $1,484,426 | 0.5% | $116.67 | +341.8% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 6,203,590 | $1,472,422 | 0.5% | $148.72 | — | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 4,904,731 | $1,445,866 | 0.5% | $116.98 | +129.2% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 10,636,229 | $1,435,146 | 0.5% | $75.93 | +59.0% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 10,269,992 | $1,411,713 | 0.5% | $98.74 | — | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 10,993,593 | $1,364,635 | 0.4% | $63.38 | +72.8% | SHS | G5960L103 |
| AAPL | APPLE INC | 9,483,365 | $1,298,842 | 0.4% | $87.28 | +44.9% | Put | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,723,168 | $1,297,900 | 0.4% | $208.62 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 22,277,737 | $1,270,277 | 0.4% | $31.18 | +57.3% | CL A | 20030N101 |
| IEMG | ISHARES INC | 18,939,215 | $1,268,739 | 0.4% | $50.91 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 2,869,300 | $1,228,233 | 0.4% | $239.95 | — | Call | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 2,984,444 | $1,195,092 | 0.4% | $164.16 | +124.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 5,096,972 | $1,177,351 | 0.4% | $105.75 | +97.9% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 4,787,286 | $1,169,390 | 0.4% | $137.41 | +65.7% | COM | 79466L302 |
| IJH | ISHARES TR | 4,349,701 | $1,168,896 | 0.4% | $169.02 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 2,958,888 | $1,164,381 | 0.4% | $215.76 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,298,523 | $1,159,536 | 0.4% | $156.61 | +197.5% | COM | 883556102 |
| TSLA | TESLA INC | 1,652,530 | $1,123,225 | 0.4% | $116.09 | +87.0% | Call | 88160R101 |
| ACWI | ISHARES TR | 11,094,989 | $1,122,702 | 0.4% | $89.81 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 4,027,687 | $1,091,101 | 0.4% | $68.14 | +259.2% | Put | 594918104 |
| ABBV | ABBVIE INC | 9,637,812 | $1,085,604 | 0.3% | $58.46 | +62.1% | COM | 00287Y109 |
| IWD | ISHARES TR | 6,809,614 | $1,080,141 | 0.3% | $115.54 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 6,493,500 | $1,075,518 | 0.3% | $144.06 | — | Call | 78463V107 |
| IJR | ISHARES TR | 9,513,984 | $1,074,890 | 0.3% | $87.02 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 6,437,633 | $1,066,266 | 0.3% | $144.06 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 5,052,377 | $1,050,744 | 0.3% | $91.09 | +80.2% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,774,430 | $1,048,990 | 0.3% | $185.78 | +50.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 19,172,554 | $1,037,427 | 0.3% | $34.64 | +36.5% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 2,542,524 | $1,006,001 | 0.3% | $180.21 | +99.2% | COM | 22160K105 |
| AVGO | BROADCOM INC | 2,100,398 | $1,001,555 | 0.3% | $26.80 | +56.9% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,296,364 | $994,149 | 0.3% | $39.76 | — | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES TR | 17,907,995 | $987,625 | 0.3% | $45.43 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 282,755 | $972,722 | 0.3% | $73.95 | +124.7% | Put | 023135106 |
| PYPL | PAYPAL HLDGS INC | 3,315,832 | $966,499 | 0.3% | $124.30 | +112.0% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 3,535,277 | $948,727 | 0.3% | $61.88 | +250.9% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,062,104 | $943,708 | 0.3% | $54.97 | +37.7% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 5,514,200 | $913,317 | 0.3% | $144.06 | — | Put | 78463V107 |
| — | BLACKROCK INC | 1,041,637 | $911,400 | 0.3% | $424.49 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 3,726,699 | $908,383 | 0.3% | $159.89 | +32.9% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 4,134,312 | $906,862 | 0.3% | $101.99 | +88.4% | COM | 438516106 |
| UNP | UNION PAC CORP | 3,923,949 | $862,994 | 0.3% | $107.06 | +87.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 11,767,140 | $862,295 | 0.3% | $55.76 | +19.3% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 3,860,639 | $860,228 | 0.3% | $110.18 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,553,603 | $859,642 | 0.3% | $94.17 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 10,796,979 | $851,666 | 0.3% | $60.80 | — | MSCI EAFE ETF | 464287465 |
| EFA | ISHARES TR | 10,747,800 | $847,787 | 0.3% | $60.80 | — | Put | 464287465 |
| NKE | NIKE INC | 5,475,188 | $845,861 | 0.3% | $83.80 | +50.0% | CL B | 654106103 |
| EEM | ISHARES TR | 15,270,378 | $842,161 | 0.3% | $45.43 | — | Call | 464287234 |
| MRK | MERCK & CO INC | 10,772,155 | $837,750 | 0.3% | $50.84 | +26.2% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 5,658,000 | $835,461 | 0.3% | $73.49 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 3,674,356 | $827,759 | 0.3% | $133.51 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,238,238 | $827,588 | 0.3% | $40.17 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 2,185,505 | $826,886 | 0.3% | $207.26 | +63.3% | COM | 539830109 |
| VGT | VANGUARD WORLD FDS | 2,058,538 | $820,883 | 0.3% | $107.32 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 7,820,333 | $819,102 | 0.3% | $76.54 | +13.8% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 4,239,921 | $815,337 | 0.3% | $63.28 | +159.5% | COM | 882508104 |
| BAC | BK OF AMERICA CORP | 19,528,965 | $805,180 | 0.3% | $19.08 | +91.6% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 7,074,297 | $790,977 | 0.3% | $50.35 | +101.9% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,924,874 | $780,211 | 0.3% | $34.67 | +25.2% | COM | 92343V104 |
| LOW | LOWES COS INC | 3,908,988 | $758,227 | 0.2% | $69.18 | +159.5% | COM | 548661107 |
| PEP | PEPSICO INC | 5,102,419 | $756,026 | 0.2% | $85.98 | +46.7% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 932,968 | $746,468 | 0.2% | $6.51 | +145.8% | Put | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 2,757,212 | $744,834 | 0.2% | $108.56 | +103.8% | COM | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC | 2,593,585 | $741,817 | 0.2% | $101.89 | +144.5% | COM | 773903109 |
| — | LINDE PLC | 2,503,759 | $723,837 | 0.2% | $190.92 | — | SHS | G5494J103 |
| WMT | WALMART INC | 5,121,564 | $722,243 | 0.2% | $28.56 | +53.4% | COM | 931142103 |
| T | AT&T INC | 24,878,923 | $716,015 | 0.2% | $14.09 | +20.6% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,148,027 | $713,910 | 0.2% | $208.62 | — | Put | 01609W102 |
| AAPL | APPLE INC | 5,113,960 | $700,408 | 0.2% | $87.28 | +44.9% | Call | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,705,212 | $685,538 | 0.2% | $63.84 | — | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 9,358,289 | $680,629 | 0.2% | $78.21 | — | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 8,057,254 | $672,297 | 0.2% | $56.00 | +25.9% | COM | 126650100 |
| BA | BOEING CO | 2,785,872 | $667,383 | 0.2% | $233.38 | +3.6% | COM | 097023105 |
| PFE | PFIZER INC | 17,041,046 | $667,328 | 0.2% | $22.81 | +35.9% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 17,944,300 | $658,376 | 0.2% | $25.34 | — | Put | 81369Y605 |
| ABT | ABBOTT LABS | 5,673,669 | $657,749 | 0.2% | $63.18 | +69.8% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,221,488 | $636,305 | 0.2% | $111.91 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 1,177,727 | $622,087 | 0.2% | $33.33 | +53.4% | Put | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 16,408,007 | $602,010 | 0.2% | $25.34 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 174,546 | $600,466 | 0.2% | $73.95 | +124.7% | Call | 023135106 |
| AGG | ISHARES TR | 5,099,666 | $588,144 | 0.2% | $112.12 | — | CORE US AGGBD ET | 464287226 |
| LOGI | LOGITECH INTL S A | 4,843,120 | $585,630 | 0.2% | $49.84 | +117.1% | Call | H50430232 |
| BABA | ALIBABA GROUP HLDG LTD | 2,557,700 | $580,035 | 0.2% | $208.62 | — | Call | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,170,137 | $579,561 | 0.2% | $69.19 | +16.8% | Put | 007903107 |
| MA | MASTERCARD INCORPORATED | 1,534,864 | $560,363 | 0.2% | $163.76 | +121.2% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 5,332,586 | $542,804 | 0.2% | $83.40 | — | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 2,218,407 | $536,278 | 0.2% | $66.78 | +186.8% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 1,509,724 | $535,091 | 0.2% | $213.44 | — | Call | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 5,161,585 | $528,547 | 0.2% | $77.42 | — | SBI INT-INDS | 81369Y704 |
| BAC | BK OF AMERICA CORP | 12,685,155 | $523,009 | 0.2% | $19.08 | +91.6% | Put | 060505104 |
| META | FACEBOOK INC | 1,480,029 | $514,621 | 0.2% | $167.53 | +90.2% | Put | 30303M102 |
| MS | MORGAN STANLEY | 5,566,807 | $510,421 | 0.2% | $40.19 | +83.4% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 7,927,692 | $500,079 | 0.2% | $48.44 | +3.3% | COM | 30231G102 |
| XYZ | SQUARE INC | 2,036,596 | $496,522 | 0.2% | $145.55 | +59.3% | Put | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 1,305,448 | $495,457 | 0.2% | $198.18 | +61.2% | COM | 38141G104 |
| TIP | ISHARES TR | 3,857,272 | $493,769 | 0.2% | $118.97 | — | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 3,434,320 | $490,868 | 0.2% | $69.02 | +77.0% | COM | 747525103 |
| BX | BLACKSTONE GROUP INC | 5,010,258 | $486,697 | 0.2% | $41.63 | +83.2% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,319,784 | $486,648 | 0.2% | $99.97 | +13.5% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 2,722,261 | $486,060 | 0.2% | $115.53 | — | SBI CONS DISCR | 81369Y407 |
| MRSH | MARSH & MCLENNAN COS INC | 3,439,405 | $483,856 | 0.2% | $55.85 | +124.2% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,179,805 | $479,755 | 0.2% | $44.94 | +19.9% | COM | 110122108 |
| EWZ | ISHARES INC | 11,825,000 | $479,386 | 0.2% | $38.92 | — | Call | 464286400 |
| AMAT | APPLIED MATLS INC | 3,352,941 | $477,459 | 0.2% | $76.17 | +69.1% | COM | 038222105 |
| IWR | ISHARES TR | 5,997,331 | $475,228 | 0.2% | $75.24 | — | RUS MID CAP ETF | 464287499 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,980,922 | $472,535 | 0.2% | $54.54 | +98.6% | COM | 45866F104 |
| AMP | AMERIPRISE FINL INC | 1,886,768 | $469,579 | 0.2% | $103.94 | +126.3% | COM | 03076C106 |
| QUAL | ISHARES TR | 3,528,072 | $468,775 | 0.2% | $82.70 | — | MSCI USA QLT FCT | 46432F339 |
| LQD | ISHARES TR | 3,488,666 | $468,737 | 0.2% | $121.58 | — | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO | 2,343,282 | $465,446 | 0.2% | $108.92 | +28.9% | COM | 88579Y101 |
| EL | LAUDER ESTEE COS INC | 1,447,947 | $460,563 | 0.1% | $129.93 | +117.7% | CL A | 518439104 |
| XLV | SELECT SECTOR SPDR TR | 3,607,100 | $454,314 | 0.1% | $87.02 | — | SBI HEALTHCARE | 81369Y209 |
| TJX | TJX COS INC NEW | 6,658,054 | $448,886 | 0.1% | $38.98 | +63.3% | COM | 872540109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,814,331 | $448,650 | 0.1% | $51.18 | — | FST LOW OPPT EFT | 33739Q200 |
| IVE | ISHARES TR | 3,031,345 | $447,548 | 0.1% | $100.38 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 5,186,811 | $446,895 | 0.1% | $85.20 | — | 1 3 YR TREAS BD | 464287457 |
| SCHX | SCHWAB STRATEGIC TR | 4,290,448 | $446,078 | 0.1% | $73.20 | — | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 6,043,121 | $444,834 | 0.1% | $49.08 | — | MSCI USA MIN VOL | 46429B697 |
| DEO | DIAGEO PLC | 2,317,611 | $444,263 | 0.1% | $118.76 | — | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 4,837,080 | $443,512 | 0.1% | $40.19 | +83.4% | Put | 617446448 |
| NVS | NOVARTIS AG | 4,759,736 | $434,278 | 0.1% | $89.81 | — | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 2,766,617 | $430,319 | 0.1% | $65.27 | +114.1% | Put | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 7,984,920 | $430,148 | 0.1% | $49.16 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 5,469,654 | $425,758 | 0.1% | $42.51 | +73.1% | COM | 68389X105 |
| C | CITIGROUP INC | 5,962,434 | $421,842 | 0.1% | $49.47 | +26.8% | COM NEW | 172967424 |
| LQD | ISHARES TR | 3,104,200 | $417,080 | 0.1% | $121.58 | — | Call | 464287242 |
| MDLZ | MONDELEZ INTL INC | 6,526,186 | $407,496 | 0.1% | $36.52 | +49.6% | CL A | 609207105 |
| NFLX | NETFLIX INC | 765,505 | $404,347 | 0.1% | $33.33 | +53.4% | COM | 64110L106 |
| CB | CHUBB LIMITED | 2,543,084 | $404,197 | 0.1% | $112.54 | +38.0% | COM | H1467J104 |
| FXI | ISHARES TR | 8,674,400 | $401,885 | 0.1% | $44.45 | — | Put | 464287184 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,836,839 | $397,642 | 0.1% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| LQD | ISHARES TR | 2,944,700 | $395,650 | 0.1% | $121.58 | — | Put | 464287242 |
| IWM | ISHARES TR | 1,723,800 | $395,388 | 0.1% | $141.09 | — | Call | 464287655 |
| ORLY | OREILLY AUTOMOTIVE INC | 689,487 | $390,394 | 0.1% | $16.56 | +116.6% | COM | 67103H107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,076,736 | $385,204 | 0.1% | $49.05 | — | ALLWRLD EX US | 922042775 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,115,101 | $384,654 | 0.1% | $231.22 | — | UT SER 1 | 78467X109 |
| PH | PARKER-HANNIFIN CORP | 1,241,991 | $381,427 | 0.1% | $156.12 | +86.4% | COM | 701094104 |
| VV | VANGUARD INDEX FDS | 1,899,900 | $381,404 | 0.1% | $109.16 | — | LARGE CAP ETF | 922908637 |
| IBB | ISHARES TR | 2,309,233 | $377,907 | 0.1% | $126.92 | — | ISHARES BIOTECH | 464287556 |
| BHP | BHP GROUP LTD | 5,187,370 | $377,796 | 0.1% | $46.70 | — | SPONSORED ADS | 088606108 |
| MSFT | MICROSOFT CORP | 1,382,861 | $374,617 | 0.1% | $68.14 | +259.2% | Call | 594918104 |
| IGSB | ISHARES TR | 6,807,820 | $373,136 | 0.1% | $69.15 | — | ISHS 1-5YR INVS | 464288646 |
| C | CITIGROUP INC | 5,270,311 | $372,874 | 0.1% | $49.47 | +26.8% | Put | 172967424 |
| VFC | V F CORP | 4,498,068 | $369,022 | 0.1% | $67.01 | +24.4% | COM | 918204108 |
| — | LAM RESEARCH CORP | 563,375 | $366,588 | 0.1% | $300.05 | — | COM | 512807108 |
| TFC | TRUIST FINL CORP | 6,593,169 | $365,921 | 0.1% | $41.03 | +14.7% | COM | 89832Q109 |
| SHW | SHERWIN WILLIAMS CO | 1,334,996 | $363,720 | 0.1% | $234.03 | +12.4% | COM | 824348106 |
| VHT | VANGUARD WORLD FDS | 1,470,841 | $363,489 | 0.1% | $141.88 | — | HEALTH CAR ETF | 92204A504 |
| MUB | ISHARES TR | 3,083,756 | $361,416 | 0.1% | $111.16 | — | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 4,377,317 | $359,641 | 0.1% | $81.02 | — | SHORT TRM BOND | 921937827 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 858 | $359,160 | 0.1% | $289876.00 | +45.0% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 3,616,651 | $358,446 | 0.1% | $55.17 | +38.5% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,810,511 | $357,922 | 0.1% | $69.19 | +16.8% | COM | 007903107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,507,176 | $355,191 | 0.1% | $116.01 | +15.0% | COM | 31620M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 722,627 | $354,817 | 0.1% | $304.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 6,546,762 | $352,674 | 0.1% | $49.16 | — | Call | 81369Y506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,253,331 | $351,794 | 0.1% | $80.48 | — | SHRT TRM CORP BD | 92206C409 |
| PSX | PHILLIPS 66 | 4,095,010 | $351,433 | 0.1% | $57.75 | +22.2% | COM | 718546104 |
| GDX | VANECK VECTORS ETF TR | 10,326,177 | $350,883 | 0.1% | $28.23 | — | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 6,450,724 | $347,501 | 0.1% | $49.16 | — | Put | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 3,982,541 | $342,061 | 0.1% | $84.11 | — | TOTAL BND MRKT | 921937835 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,580,606 | $341,251 | 0.1% | $30.49 | — | SHS | 33734H106 |
| MU | MICRON TECHNOLOGY INC | 3,996,939 | $339,660 | 0.1% | $55.04 | +49.6% | COM | 595112103 |
| IAU | ISHARES GOLD TR | 9,989,010 | $336,729 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| — | GENERAL ELECTRIC CO | 24,766,944 | $333,363 | 0.1% | $17.32 | — | COM | 369604103 |
| CRM | SALESFORCE COM INC | 1,362,171 | $332,738 | 0.1% | $137.41 | +65.7% | Put | 79466L302 |
| SLV | ISHARES SILVER TR | 13,626,000 | $330,022 | 0.1% | $18.34 | — | Put | 46428Q109 |
| INTC | INTEL CORP | 5,825,420 | $327,039 | 0.1% | $30.85 | +73.7% | Put | 458140100 |
| MU | MICRON TECHNOLOGY INC | 3,782,256 | $321,416 | 0.1% | $55.04 | +49.6% | Put | 595112103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 818,260 | $316,692 | 0.1% | $181.48 | +83.5% | Put | 98980L101 |
| TSLA | TESLA INC | 464,264 | $315,560 | 0.1% | $116.09 | +87.0% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 212,473 | $310,419 | 0.1% | $70.76 | +74.1% | CL A | 82509L107 |
| PTON | PELOTON INTERACTIVE INC | 2,500,849 | $310,156 | 0.1% | $109.96 | -3.2% | CL A COM | 70614W100 |
| RSG | REPUBLIC SVCS INC | 2,817,348 | $309,936 | 0.1% | $62.74 | +61.1% | COM | 760759100 |
| APD | AIR PRODS & CHEMS INC | 1,066,866 | $306,916 | 0.1% | $192.04 | +35.8% | COM | 009158106 |
| LLY | LILLY ELI & CO | 1,335,888 | $306,612 | 0.1% | $110.15 | +74.2% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS | 1,279,154 | $302,328 | 0.1% | $107.01 | — | MCAP GR IDXVIP | 922908538 |
| META | FACEBOOK INC | 860,171 | $299,091 | 0.1% | $167.53 | +90.2% | Call | 30303M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,532,193 | $298,931 | 0.1% | $85.46 | +75.6% | COM | 22822V101 |
| USIG | ISHARES TR | 4,928,961 | $298,645 | 0.1% | $70.48 | — | USD INV GRDE ETF | 464288620 |
| IWP | ISHARES TR | 2,617,876 | $296,344 | 0.1% | $99.53 | — | RUS MD CP GR ETF | 464287481 |
| — | GLAXOSMITHKLINE PLC | 7,440,966 | $296,299 | 0.1% | $36.80 | — | SPONSORED ADR | 37733W105 |
| COP | CONOCOPHILLIPS | 4,838,730 | $294,678 | 0.1% | $42.03 | +12.3% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 3,614,711 | $294,057 | 0.1% | $59.34 | +23.7% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 1,779,086 | $293,959 | 0.1% | $92.55 | +59.8% | COM | 025816109 |
| DE | DEERE & CO | 826,756 | $291,605 | 0.1% | $166.48 | +105.9% | COM | 244199105 |
| ET | ENERGY TRANSFER L P | 27,366,198 | $290,903 | 0.1% | $13.57 | — | COM UT LTD PTN | 29273V100 |
| SHOP | SHOPIFY INC | 199,006 | $290,744 | 0.1% | $70.76 | +74.1% | Put | 82509L107 |
| CME | CME GROUP INC | 1,362,081 | $289,687 | 0.1% | $93.67 | +87.5% | COM | 12572Q105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,914,958 | $286,095 | 0.1% | $114.10 | +10.7% | COM | 459506101 |
| MINT | PIMCO ETF TR | 2,802,259 | $285,747 | 0.1% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| EW | EDWARDS LIFESCIENCES CORP | 2,752,283 | $285,054 | 0.1% | $66.09 | +42.6% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,434,907 | $285,002 | 0.1% | $139.79 | +26.1% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,735,012 | $283,166 | 0.1% | $29.94 | — | COM | 293792107 |
| EWJ | ISHARES INC | 4,184,963 | $282,653 | 0.1% | $64.39 | — | MSCI JPN ETF NEW | 46434G822 |
| SLV | ISHARES SILVER TR | 11,656,300 | $282,316 | 0.1% | $18.34 | — | Call | 46428Q109 |
| — | SLACK TECHNOLOGIES INC | 6,359,045 | $281,705 | 0.1% | $41.44 | — | COM CL A | 83088V102 |
| ADI | ANALOG DEVICES INC | 1,635,274 | $281,528 | 0.1% | $124.24 | +18.9% | COM | 032654105 |
| VOE | VANGUARD INDEX FDS | 1,990,146 | $279,616 | 0.1% | $106.30 | — | MCAP VL IDXVIP | 922908512 |
| EWZ | ISHARES INC | 6,862,045 | $278,187 | 0.1% | $38.92 | — | MSCI BRAZIL ETF | 464286400 |
| PFF | ISHARES TR | 7,060,722 | $277,733 | 0.1% | $37.50 | — | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 7,535,100 | $276,463 | 0.1% | $25.34 | — | Call | 81369Y605 |
| VBR | VANGUARD INDEX FDS | 1,590,927 | $276,281 | 0.1% | $127.80 | — | SM CP VAL ETF | 922908611 |
| GM | GENERAL MTRS CO | 4,642,058 | $274,670 | 0.1% | $42.30 | +34.1% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 942,236 | $274,643 | 0.1% | $124.30 | +112.0% | Put | 70450Y103 |
| XLC | SELECT SECTOR SPDR TR | 3,388,229 | $274,345 | 0.1% | $46.52 | — | COMMUNICATION | 81369Y852 |
| — | NIELSEN HLDGS PLC | 11,091,579 | $273,629 | 0.1% | $18.96 | — | SHS EUR | G6518L108 |
| XBI | SPDR SER TR | 2,010,868 | $272,271 | 0.1% | $94.39 | — | S&P BIOTECH | 78464A870 |
| DG | DOLLAR GEN CORP NEW | 1,255,336 | $271,642 | 0.1% | $152.37 | +28.3% | COM | 256677105 |
| FPE | FIRST TR EXCH TRADED FD III | 12,979,201 | $267,372 | 0.1% | $19.66 | — | PFD SECS INC ETF | 33739E108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,117,826 | $263,737 | 0.1% | $65.71 | +10.7% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 2,508,703 | $262,836 | 0.1% | $74.71 | — | HIGH DIV YLD | 921946406 |
| FDX | FEDEX CORP | 877,052 | $261,652 | 0.1% | $179.53 | +50.6% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 4,894,064 | $259,386 | 0.1% | $25.74 | +78.0% | Put | 17275R102 |
| WFC | WELLS FARGO CO NEW | 5,683,800 | $257,419 | 0.1% | $33.90 | +17.9% | COM | 949746101 |
| CAT | CATERPILLAR INC | 1,182,223 | $257,287 | 0.1% | $123.46 | +71.6% | COM | 149123101 |
| DOW | DOW INC | 4,023,062 | $254,580 | 0.1% | $37.17 | +37.3% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 1,697,291 | $254,101 | 0.1% | $100.28 | +40.9% | COM | 89417E109 |
| USB | US BANCORP DEL | 4,438,523 | $252,863 | 0.1% | $34.66 | +37.7% | COM NEW | 902973304 |
| IWB | ISHARES TR | 1,040,788 | $251,953 | 0.1% | $137.26 | — | RUS 1000 ETF | 464287622 |
| TMUS | T-MOBILE US INC | 1,714,423 | $248,299 | 0.1% | $92.03 | +44.7% | COM | 872590104 |
| EOG | EOG RES INC | 2,971,120 | $247,911 | 0.1% | $55.60 | +13.0% | COM | 26875P101 |
| — | TWITTER INC | 3,594,451 | $247,334 | 0.1% | $34.02 | — | Put | 90184L102 |
| XLU | SELECT SECTOR SPDR TR | 3,870,539 | $244,735 | 0.1% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC | 4,850,600 | $243,112 | 0.1% | $41.32 | +26.4% | Put | 90353T100 |
| TLT | ISHARES TR | 1,675,904 | $241,917 | 0.1% | $144.39 | — | 20 YR TR BD ETF | 464287432 |
| FXI | ISHARES TR | 5,218,100 | $241,755 | 0.1% | $44.45 | — | Call | 464287184 |
| — | ACTIVISION BLIZZARD INC | 2,497,231 | $238,336 | 0.1% | $75.25 | — | COM | 00507V109 |
| UBER | UBER TECHNOLOGIES INC | 4,721,430 | $236,638 | 0.1% | $41.32 | +26.4% | COM | 90353T100 |
| EMR | EMERSON ELEC CO | 2,454,047 | $236,177 | 0.1% | $63.78 | +34.1% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 1,599,000 | $236,109 | 0.1% | $73.49 | — | Put | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 1,853,800 | $233,486 | 0.1% | $87.02 | — | Call | 81369Y209 |
| MPC | MARATHON PETE CORP | 3,857,742 | $233,084 | 0.1% | $45.17 | +15.7% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 1,490,948 | $231,902 | 0.1% | $65.27 | +114.1% | Call | 46625H100 |
| BILI | BILIBILI INC | 1,902,190 | $231,763 | 0.1% | $49.25 | — | Put | 090040106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 391,569 | $229,318 | 0.1% | $116.67 | +341.8% | Put | 00724F101 |
| VBK | VANGUARD INDEX FDS | 782,791 | $226,845 | 0.1% | $147.96 | — | SML CP GRW ETF | 922908595 |
| GS | GOLDMAN SACHS GROUP INC | 597,668 | $226,833 | 0.1% | $198.18 | +61.2% | Put | 38141G104 |
| IJJ | ISHARES TR | 2,152,301 | $226,723 | 0.1% | $105.16 | — | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 723,963 | $225,652 | 0.1% | $193.25 | — | RUS 2000 GRW ETF | 464287648 |
| SDY | SPDR SER TR | 1,826,826 | $223,384 | 0.1% | $81.84 | — | S&P DIVID ETF | 78464A763 |
| ISRG | INTUITIVE SURGICAL INC | 242,432 | $222,950 | 0.1% | $170.11 | +64.9% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 405,674 | $222,938 | 0.1% | $57.48 | +76.4% | COM | 81762P102 |
| BILI | BILIBILI INC | 1,817,763 | $221,476 | 0.1% | $49.25 | — | SPONS ADS REP Z | 090040106 |
| GILD | GILEAD SCIENCES INC | 3,189,003 | $219,595 | 0.1% | $62.95 | -11.3% | COM | 375558103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,299,302 | $218,594 | 0.1% | $90.02 | — | INT-TERM CORP | 92206C870 |
| ALC | ALCON AG | 3,106,600 | $218,270 | 0.1% | $58.97 | +19.2% | Call | H01301128 |
| XOP | SPDR SER TR | 2,252,900 | $217,833 | 0.1% | $66.39 | — | Call | 78468R556 |
| VTEB | VANGUARD MUN BD FDS | 3,900,887 | $215,719 | 0.1% | $53.39 | — | TAX EXEMPT BD | 922907746 |
| CRWD | CROWDSTRIKE HLDGS INC | 856,300 | $215,196 | 0.1% | $124.95 | +72.2% | Put | 22788C105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,074,297 | $214,918 | 0.1% | $74.31 | — | TT WRLD ST ETF | 922042742 |
| MO | ALTRIA GROUP INC | 4,485,674 | $213,877 | 0.1% | $29.45 | +15.4% | COM | 02209S103 |
| AVGO | BROADCOM INC | 448,224 | $213,731 | 0.1% | $26.80 | +56.9% | Put | 11135F101 |
| STLA | STELLANTIS N.V | 10,840,505 | $213,667 | 0.1% | $18.39 | — | SHS | N82405106 |
| XYZ | SQUARE INC | 873,421 | $212,940 | 0.1% | $145.55 | +59.3% | CL A | 852234103 |
| U | UNITY SOFTWARE INC | 1,933,900 | $212,400 | 0.1% | $116.56 | -15.7% | Call | 91332U101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,217,083 | $211,358 | 0.1% | $149.36 | +0.9% | COM SER C | 530307305 |
| KMI | KINDER MORGAN INC DEL | 11,512,545 | $209,874 | 0.1% | $14.69 | -6.6% | COM | 49456B101 |
| PDD | PINDUODUO INC | 1,651,678 | $209,796 | 0.1% | $78.51 | — | SPONSORED ADS | 722304102 |
| NSC | NORFOLK SOUTHN CORP | 784,020 | $208,087 | 0.1% | $143.98 | +73.8% | COM | 655844108 |
| WMB | WILLIAMS COS INC | 7,805,102 | $207,226 | 0.1% | $18.87 | +8.3% | COM | 969457100 |
| DGRO | ISHARES TR | 4,096,433 | $206,296 | 0.1% | $34.23 | — | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 869,020 | $203,195 | 0.1% | $91.91 | +140.4% | Put | 92826C839 |
| SPGI | S&P GLOBAL INC | 494,799 | $203,090 | 0.1% | $268.64 | +37.7% | COM | 78409V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,016,351 | $202,879 | 0.1% | $56.87 | — | FTSE EUROPE ETF | 922042874 |
| SOXX | ISHARES TR | 444,519 | $201,910 | 0.1% | $268.88 | — | ISHARES SEMICDTR | 464287523 |
| IYW | ISHARES TR | 2,018,568 | $200,645 | 0.1% | $91.14 | — | U.S. TECH ETF | 464287721 |
| — | IAA INC | 3,673,100 | $200,331 | 0.1% | $51.90 | — | Call | 449253103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,364,993 | $200,094 | 0.1% | $99.97 | +13.5% | Put | 459200101 |
| XRT | SPDR SER TR | 2,051,161 | $199,435 | 0.1% | $95.62 | — | S&P RETAIL ETF | 78464A714 |
| INTU | INTUIT | 406,581 | $199,294 | 0.1% | $254.64 | +65.5% | COM | 461202103 |
| MTUM | ISHARES TR | 1,146,039 | $198,757 | 0.1% | $98.98 | — | MSCI USA MMENTM | 46432F396 |
| DBX | DROPBOX INC | 6,544,127 | $198,352 | 0.1% | $23.89 | +14.4% | CL A | 26210C104 |
| QCOM | QUALCOMM INC | 1,384,813 | $197,932 | 0.1% | $69.02 | +77.0% | Put | 747525103 |
| EMB | ISHARES TR | 1,752,654 | $197,103 | 0.1% | $111.46 | — | JPMORGAN USD EMG | 464288281 |
| AMD | ADVANCED MICRO DEVICES INC | 2,095,326 | $196,814 | 0.1% | $69.19 | +16.8% | Call | 007903107 |
| GOOG | ALPHABET INC | 77,756 | $194,881 | 0.1% | $52.89 | +123.7% | Put | 02079K107 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 10,666,399 | $194,768 | 0.1% | $18.26 | — | SPONSORED ADS | 48214T305 |
| ETN | EATON CORP PLC | 1,310,234 | $194,151 | 0.1% | $73.59 | +82.0% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 868,430 | $194,146 | 0.1% | $103.32 | +98.4% | COM | 452308109 |
| NXPI | NXP SEMICONDUCTORS N V | 943,265 | $194,048 | 0.1% | $139.60 | +32.0% | COM | N6596X109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 842,696 | $193,838 | 0.1% | $180.05 | +29.8% | SHS | G96629103 |
| LYFT | LYFT INC | 3,162,913 | $191,293 | 0.1% | $44.72 | +28.6% | CL A COM | 55087P104 |
| SYK | STRYKER CORPORATION | 731,437 | $189,976 | 0.1% | $166.08 | +46.6% | COM | 863667101 |
| DOCU | DOCUSIGN INC | 674,500 | $188,570 | 0.1% | $163.60 | +36.7% | Put | 256163106 |
| BIDU | BAIDU INC | 924,550 | $188,516 | 0.1% | $152.59 | — | SPON ADR REP A | 056752108 |
| PLD | PROLOGIS INC. | 1,572,587 | $187,972 | 0.1% | $59.95 | +70.7% | COM | 74340W103 |
| NIO | NIO INC | 3,508,707 | $186,663 | 0.1% | $21.53 | — | SPON ADS | 62914V106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,186,162 | $185,849 | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| PNC | PNC FINL SVCS GROUP INC | 973,803 | $185,762 | 0.1% | $100.24 | +58.3% | COM | 693475105 |
| SCHP | SCHWAB STRATEGIC TR | 2,966,639 | $185,445 | 0.1% | $57.42 | — | US TIPS ETF | 808524870 |
| BILI | BILIBILI INC | 1,518,910 | $185,064 | 0.1% | $49.25 | — | Call | 090040106 |
| KLAC | KLA CORP | 569,147 | $184,523 | 0.1% | $208.02 | +46.6% | COM NEW | 482480100 |
| IWS | ISHARES TR | 1,595,406 | $183,440 | 0.1% | $76.89 | — | RUS MDCP VAL ETF | 464287473 |
| WFC | WELLS FARGO CO NEW | 4,044,300 | $183,166 | 0.1% | $33.90 | +17.9% | Put | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,273,523 | $182,736 | 0.1% | $36.29 | +15.9% | COM | 101137107 |
| DOCU | DOCUSIGN INC | 651,344 | $182,096 | 0.1% | $163.60 | +36.7% | COM | 256163106 |
| VCR | VANGUARD WORLD FDS | 577,527 | $181,349 | 0.1% | $121.34 | — | CONSUM DIS ETF | 92204A108 |
| ITOT | ISHARES TR | 1,807,368 | $178,495 | 0.1% | $62.60 | — | CORE S&P TTL STK | 464287150 |
| XLB | SELECT SECTOR SPDR TR | 2,163,540 | $178,081 | 0.1% | $60.80 | — | SBI MATERIALS | 81369Y100 |
| SCHD | SCHWAB STRATEGIC TR | 2,350,328 | $177,732 | 0.1% | $49.62 | — | US DIVIDEND EQ | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 1,798,907 | $177,588 | 0.1% | $62.95 | +33.3% | COM NEW | 26441C204 |
| ELV | ANTHEM INC | 464,769 | $177,449 | 0.1% | $188.37 | +90.3% | COM | 036752103 |
| MBB | ISHARES TR | 1,630,694 | $176,490 | 0.1% | $109.27 | — | MBS ETF | 464288588 |
| ECL | ECOLAB INC | 850,410 | $175,158 | 0.1% | $127.52 | +61.8% | COM | 278865100 |
| GOOGL | ALPHABET INC | 71,160 | $173,758 | 0.1% | $47.74 | +142.8% | Put | 02079K305 |
| VFH | VANGUARD WORLD FDS | 1,915,211 | $173,231 | 0.1% | $57.88 | — | FINANCIALS ETF | 92204A405 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,284,862 | $172,621 | 0.1% | $55.43 | — | CAP STRENGTH ETF | 33733E104 |
| IWN | ISHARES TR | 1,034,251 | $171,448 | 0.1% | $117.75 | — | RUS 2000 VAL ETF | 464287630 |
| FTNT | FORTINET INC | 716,614 | $170,690 | 0.1% | $13.42 | +218.1% | COM | 34959E109 |
| CSX | CSX CORP | 5,306,734 | $170,241 | 0.1% | $26.59 | +16.4% | COM | 126408103 |
| SLV | ISHARES SILVER TR | 7,025,363 | $170,154 | 0.1% | $18.34 | — | ISHARES | 46428Q109 |
| F | FORD MTR CO DEL | 11,443,043 | $170,044 | 0.1% | $7.89 | +27.9% | COM | 345370860 |
| ILMN | ILLUMINA INC | 357,226 | $169,042 | 0.1% | $324.80 | +24.0% | COM | 452327109 |
| DIS | DISNEY WALT CO | 961,502 | $169,003 | 0.1% | $103.15 | +70.3% | Put | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 455,011 | $168,832 | 0.1% | $29.46 | +101.1% | COM | 697435105 |
| VLUE | ISHARES TR | 1,602,300 | $168,338 | 0.1% | $90.71 | — | MSCI USA VALUE | 46432F388 |
| IJK | ISHARES TR | 2,071,227 | $167,624 | 0.1% | $96.11 | — | S&P MC 400GR ETF | 464287606 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 682,854 | $167,204 | 0.1% | $87.13 | — | DJ INTERNT IDX | 33733E302 |
| VXF | VANGUARD INDEX FDS | 879,589 | $165,882 | 0.1% | $111.94 | — | EXTEND MKT ETF | 922908652 |
| GOVT | ISHARES TR | 6,223,163 | $165,536 | 0.1% | $25.80 | — | US TREAS BD ETF | 46429B267 |
| GM | GENERAL MTRS CO | 2,793,500 | $165,291 | 0.1% | $42.30 | +34.1% | Put | 37045V100 |
| — | DISCOVER FINL SVCS | 1,392,930 | $164,769 | 0.1% | $83.38 | — | COM | 254709108 |
| CCL | CARNIVAL CORP | 6,215,251 | $163,834 | 0.1% | $26.82 | +4.4% | Call | 143658300 |
| FLOT | ISHARES TR | 3,216,115 | $163,443 | 0.1% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| WM | WASTE MGMT INC DEL | 1,166,138 | $163,388 | 0.1% | $68.72 | +87.0% | COM | 94106L109 |
| IEF | ISHARES TR | 1,398,251 | $161,484 | 0.1% | $107.62 | — | BARCLAYS 7 10 YR | 464287440 |
| VTIP | VANGUARD MALVERN FDS | 3,074,260 | $161,122 | 0.1% | $50.71 | — | STRM INFPROIDX | 922020805 |
| MELI | MERCADOLIBRE INC | 103,171 | $160,719 | 0.1% | $1076.18 | +36.4% | COM | 58733R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,259,137 | $159,404 | 0.1% | $67.93 | — | COM UNIT RP LP | 559080106 |
| BA | BOEING CO | 661,700 | $158,517 | 0.1% | $233.38 | +3.6% | Put | 097023105 |
| — | APTIV PLC | 1,006,565 | $158,362 | 0.1% | $116.44 | — | SHS | G6095L109 |
| FCX | FREEPORT-MCMORAN INC | 4,267,268 | $158,359 | 0.1% | $12.56 | +190.9% | CL B | 35671D857 |
| CMCSA | COMCAST CORP NEW | 2,770,901 | $157,997 | 0.1% | $31.18 | +57.3% | Put | 20030N101 |
| ESGD | ISHARES TR | 1,998,354 | $157,930 | 0.1% | $63.56 | — | ESG AW MSCI EAFE | 46435G516 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,630,200 | $157,654 | 0.1% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| NVDA | NVIDIA CORPORATION | 197,028 | $157,642 | 0.1% | $6.51 | +145.8% | Call | 67066G104 |
| LNWO | SCIENTIFIC GAMES CORP | 2,028,697 | $157,102 | 0.1% | $23.73 | +158.8% | COM | 80874P109 |
| UBS | UBS GROUP AG | 10,240,452 | $157,089 | 0.1% | $12.59 | +25.5% | Call | H42097107 |
| NDAQ | NASDAQ INC | 891,356 | $156,700 | 0.1% | $42.74 | +20.8% | COM | 631103108 |
| IUSB | ISHARES TR | 2,922,187 | $156,308 | 0.1% | $51.75 | — | CORE TOTAL USD | 46434V613 |
| ABBV | ABBVIE INC | 1,387,336 | $156,269 | 0.1% | $58.46 | +62.1% | Put | 00287Y109 |
| SE | SEA LTD | 563,425 | $154,717 | 0.0% | $136.69 | — | SPONSORD ADS | 81141R100 |
| SLB | SCHLUMBERGER LTD | 4,828,779 | $154,569 | 0.0% | $39.32 | -29.4% | COM STK | 806857108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,155,198 | $151,576 | 0.0% | $36.92 | — | RISNG DIVD ACHIV | 33738R506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,467,314 | $151,567 | 0.0% | $62.03 | — | SHORT TERM TREAS | 92206C102 |
| SWKS | SKYWORKS SOLUTIONS INC | 789,994 | $151,481 | 0.0% | $105.57 | +48.3% | COM | 83088M102 |
| SBUX | STARBUCKS CORP | 1,350,781 | $151,031 | 0.0% | $50.35 | +101.9% | Put | 855244109 |
| MPLX | MPLX LP | 5,093,750 | $150,826 | 0.0% | $29.12 | — | COM UNIT REP LTD | 55336V100 |
| HD | HOME DEPOT INC | 472,960 | $150,822 | 0.0% | $107.53 | +164.0% | Put | 437076102 |
| — | IHS MARKIT LTD | 1,337,508 | $150,684 | 0.0% | $94.41 | — | SHS | G47567105 |
| XLP | SELECT SECTOR SPDR TR | 2,152,134 | $150,585 | 0.0% | $57.65 | — | SBI CONS STPLS | 81369Y308 |
| VXUS | VANGUARD STAR FDS | 2,288,053 | $150,279 | 0.0% | $51.16 | — | VG TL INTL STK F | 921909768 |
| SMH | VANECK VECTORS ETF TR | 571,118 | $149,770 | 0.0% | $173.20 | — | SEMICONDUCTOR ET | 92189F676 |
| NOBL | PROSHARES TR | 1,650,842 | $149,615 | 0.0% | $56.72 | — | S&P 500 DV ARIST | 74348A467 |
| VOX | VANGUARD WORLD FDS | 1,035,787 | $148,967 | 0.0% | $82.04 | — | COMM SRVC ETF | 92204A884 |
| KWEB | KRANESHARES TR | 2,130,339 | $148,655 | 0.0% | $54.17 | — | CSI CHI INTERNET | 500767306 |
| MGK | VANGUARD WORLD FD | 642,038 | $148,555 | 0.0% | $95.28 | — | MEGA GRWTH IND | 921910816 |
| STZ | CONSTELLATION BRANDS INC | 634,620 | $148,431 | 0.0% | $159.59 | +36.2% | CL A | 21036P108 |
| IEI | ISHARES TR | 1,136,873 | $148,396 | 0.0% | $125.59 | — | 3 7 YR TREAS BD | 464288661 |
| SPYV | SPDR SER TR | 3,749,036 | $148,237 | 0.0% | $32.63 | — | PRTFLO S&P500 VL | 78464A508 |
| — | PIONEER NAT RES CO | 912,122 | $148,237 | 0.0% | $143.40 | — | COM | 723787107 |
| ACWX | ISHARES TR | 2,562,560 | $147,373 | 0.0% | $41.79 | — | MSCI ACWI EX US | 464288240 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,793,454 | $146,964 | 0.0% | $58.86 | — | COM | 931427108 |
| MET | METLIFE INC | 2,455,337 | $146,952 | 0.0% | $37.12 | +48.4% | COM | 59156R108 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,098,627 | $146,065 | 0.0% | $75.85 | — | VNG RUS1000VAL | 92206C714 |
| TLT | ISHARES TR | 1,010,500 | $145,866 | 0.0% | $144.39 | — | Put | 464287432 |
| HYG | ISHARES TR | 1,646,320 | $144,941 | 0.0% | $83.97 | — | IBOXX HI YD ETF | 464288513 |
| IWV | ISHARES TR | 564,027 | $144,341 | 0.0% | $143.79 | — | RUSSELL 3000 ETF | 464287689 |
| FXI | ISHARES TR | 3,113,539 | $144,250 | 0.0% | $44.45 | — | CHINA LG-CAP ETF | 464287184 |
| IXUS | ISHARES TR | 1,964,065 | $143,966 | 0.0% | $56.63 | — | CORE MSCI TOTAL | 46432F834 |
| ASML | ASML HOLDING N V | 207,332 | $143,233 | 0.0% | $458.02 | — | N Y REGISTRY SHS | N07059210 |
| EFA | ISHARES TR | 1,809,500 | $142,733 | 0.0% | $60.80 | — | Call | 464287465 |
| DD | DUPONT DE NEMOURS INC | 1,843,499 | $142,706 | 0.0% | $26.69 | +14.6% | COM | 26614N102 |
| LUV | SOUTHWEST AIRLS CO | 2,685,062 | $142,550 | 0.0% | $40.86 | +36.5% | COM | 844741108 |
| ORCL | ORACLE CORP | 1,815,601 | $141,327 | 0.0% | $42.51 | +73.1% | Put | 68389X105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,972,063 | $138,973 | 0.0% | $32.41 | — | NASDAQ CYB ETF | 33734X846 |
| GDX | VANECK VECTORS ETF TR | 4,089,400 | $138,958 | 0.0% | $28.23 | — | Put | 92189F106 |
| HAL | HALLIBURTON CO | 6,005,957 | $138,858 | 0.0% | $26.68 | -23.7% | COM | 406216101 |
| GDX | VANECK VECTORS ETF TR | 4,053,800 | $137,748 | 0.0% | $28.23 | — | Call | 92189F106 |
| OEF | ISHARES TR | 701,229 | $137,567 | 0.0% | $95.98 | — | S&P 100 ETF | 464287101 |
| USHY | ISHARES TR | 3,296,597 | $137,534 | 0.0% | $39.75 | — | BROAD USD HIGH | 46435U853 |
| BDX | BECTON DICKINSON & CO | 565,042 | $137,413 | 0.0% | $181.44 | +22.4% | COM | 075887109 |
| PFE | PFIZER INC | 3,501,988 | $137,138 | 0.0% | $22.81 | +35.9% | Put | 717081103 |
| — | BLACKROCK HEALTH SCIENCS TR | 4,729,323 | $136,772 | 0.0% | $24.36 | — | COM SHS | 09260E105 |
| BIDU | BAIDU INC | 666,700 | $135,940 | 0.0% | $152.59 | — | Put | 056752108 |
| ALC | ALCON AG | 1,929,048 | $135,535 | 0.0% | $58.97 | +19.2% | ORD SHS | H01301128 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,277,369 | $135,350 | 0.0% | $55.79 | — | CLOUD COMPUTING | 33734X192 |
| SPYG | SPDR SER TR | 2,145,147 | $135,080 | 0.0% | $40.99 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 1,718,629 | $134,517 | 0.0% | $53.34 | — | US MID-CAP ETF | 808524508 |
| HDV | ISHARES TR | 1,389,794 | $134,157 | 0.0% | $83.14 | — | CORE HIGH DV ETF | 46429B663 |
| — | BROOKFIELD PROPERTY PARTRS L | 7,067,988 | $133,939 | 0.0% | $18.63 | — | UNIT LTD PARTN | G16249107 |
| SCZ | ISHARES TR | 1,796,931 | $133,261 | 0.0% | $61.11 | — | EAFE SML CP ETF | 464288273 |
| SUB | ISHARES TR | 1,227,326 | $132,331 | 0.0% | $106.62 | — | SHRT NAT MUN ETF | 464288158 |
| INFY | INFOSYS LTD | 6,226,416 | $131,937 | 0.0% | $15.65 | — | SPONSORED ADR | 456788108 |
| NEAR | ISHARES U S ETF TR | 2,624,999 | $131,683 | 0.0% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| ARKG | ARK ETF TR | 1,423,210 | $131,647 | 0.0% | $57.81 | — | GENOMIC REV ETF | 00214Q302 |
| COIN | COINBASE GLOBAL INC | 517,800 | $131,159 | 0.0% | $259.62 | 0.0% | Put | 19260Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 870,993 | $130,422 | 0.0% | $53.74 | +28.7% | COM | 595017104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,085,350 | $130,416 | 0.0% | $63.84 | — | Put | 874039100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,467,208 | $130,267 | 0.0% | $23.10 | — | UNIT LTD PARTN | 726503105 |
| JD | JD.COM INC | 1,626,398 | $129,803 | 0.0% | $65.23 | — | SPON ADR CL A | 47215P106 |
| NIO | NIO INC | 2,439,800 | $129,797 | 0.0% | $21.53 | — | Put | 62914V106 |
| IUSG | ISHARES TR | 1,282,657 | $129,523 | 0.0% | $53.09 | — | CORE S&P US GWT | 464287671 |
| AIG | AMERICAN INTL GROUP INC | 2,717,247 | $129,341 | 0.0% | $38.68 | +15.0% | COM NEW | 026874784 |
| TT | TRANE TECHNOLOGIES PLC | 701,596 | $129,192 | 0.0% | $94.47 | +77.8% | SHS | G8994E103 |
| TLT | ISHARES TR | 890,600 | $128,558 | 0.0% | $144.39 | — | Call | 464287432 |
| CMI | CUMMINS INC | 525,648 | $128,158 | 0.0% | $173.20 | +31.8% | COM | 231021106 |
| LVS | LAS VEGAS SANDS CORP | 2,423,600 | $127,700 | 0.0% | $50.45 | +9.3% | Call | 517834107 |
| VONE | VANGUARD SCOTTSDALE FDS | 636,284 | $127,435 | 0.0% | $138.85 | — | VNG RUS1000IDX | 92206C730 |
| DVY | ISHARES TR | 1,086,369 | $126,692 | 0.0% | $85.76 | — | SELECT DIVID ETF | 464287168 |
| PCY | INVESCO EXCH TRADED FD TR II | 4,572,035 | $126,280 | 0.0% | $27.21 | — | EMRNG MKT SVRG | 46138E784 |
| MGV | VANGUARD WORLD FD | 1,267,065 | $126,225 | 0.0% | $65.70 | — | MEGA CAP VAL ETF | 921910840 |
| GIS | GENERAL MLS INC | 2,071,266 | $126,203 | 0.0% | $38.94 | +35.9% | COM | 370334104 |
| PGR | PROGRESSIVE CORP | 1,280,593 | $125,767 | 0.0% | $61.03 | +45.0% | COM | 743315103 |
| NKE | NIKE INC | 813,090 | $125,614 | 0.0% | $83.80 | +50.0% | Put | 654106103 |
| PAYX | PAYCHEX INC | 1,168,331 | $125,362 | 0.0% | $64.00 | +37.9% | COM | 704326107 |
| — | TE CONNECTIVITY LTD | 921,523 | $124,600 | 0.0% | $95.47 | — | REG SHS | H84989104 |
| IJT | ISHARES TR | 937,460 | $124,335 | 0.0% | $130.04 | — | S&P SML 600 GWT | 464287887 |
| YUM | YUM BRANDS INC | 1,071,174 | $123,217 | 0.0% | $66.51 | +62.5% | COM | 988498101 |
| IUSV | ISHARES TR | 1,710,268 | $123,071 | 0.0% | $58.78 | — | CORE S&P US VLU | 464287663 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,327,950 | $122,928 | 0.0% | $100.96 | — | VNG RUS2000IDX | 92206C664 |
| — | TWITTER INC | 1,783,549 | $122,727 | 0.0% | $34.02 | — | COM | 90184L102 |
| WPC | WP CAREY INC | 1,642,912 | $122,594 | 0.0% | $71.28 | — | COM | 92936U109 |
| PDD | PINDUODUO INC | 965,000 | $122,574 | 0.0% | $78.51 | — | Put | 722304102 |
| FTCHQ | FARFETCH LTD | 2,420,000 | $121,871 | 0.0% | $53.66 | -11.6% | Call | 30744W107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 789,916 | $121,750 | 0.0% | $67.72 | +109.8% | COM | 030420103 |
| ACWI | ISHARES TR | 1,200,000 | $121,428 | 0.0% | $89.81 | — | Call | 464288257 |
| IGIB | ISHARES TR | 1,999,801 | $121,028 | 0.0% | $80.93 | — | ISHS 5-10YR INVT | 464288638 |
| STIP | ISHARES TR | 1,135,892 | $120,757 | 0.0% | $102.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,719,775 | $120,075 | 0.0% | $82.01 | — | VNG RUS1000GRW | 92206C680 |
| EZU | ISHARES INC | 2,432,354 | $120,037 | 0.0% | $39.76 | — | MSCI EURZONE ETF | 464286608 |
| FANG | DIAMONDBACK ENERGY INC | 1,275,200 | $119,729 | 0.0% | $38.82 | +73.3% | Call | 25278X109 |
| WMG | WARNER MUSIC GROUP CORP | 3,319,828 | $119,646 | 0.0% | $27.86 | +15.9% | COM CL A | 934550203 |
| GD | GENERAL DYNAMICS CORP | 631,495 | $118,885 | 0.0% | $130.71 | +30.7% | COM | 369550108 |
| SO | SOUTHERN CO | 1,957,430 | $118,444 | 0.0% | $36.67 | +46.6% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 2,877,775 | $117,356 | 0.0% | $35.59 | -5.0% | Put | 500754106 |
| PYPL | PAYPAL HLDGS INC | 401,506 | $117,031 | 0.0% | $124.30 | +112.0% | Call | 70450Y103 |
| SYY | SYSCO CORP | 1,499,055 | $116,552 | 0.0% | $52.92 | +34.7% | COM | 871829107 |
| EA | ELECTRONIC ARTS INC | 809,702 | $116,460 | 0.0% | $121.04 | +14.3% | COM | 285512109 |
| TGT | TARGET CORP | 480,700 | $116,204 | 0.0% | $66.78 | +186.8% | Put | 87612E106 |
| D | DOMINION ENERGY INC | 1,574,993 | $115,872 | 0.0% | $53.34 | +17.5% | COM | 25746U109 |
| TREE | LENDINGTREE INC NEW | 545,823 | $115,649 | 0.0% | $212.19 | — | COM | 52603B107 |
| TROW | PRICE T ROWE GROUP INC | 583,529 | $115,521 | 0.0% | $90.82 | +66.8% | COM | 74144T108 |
| SPTI | SPDR SER TR | 3,524,905 | $114,137 | 0.0% | $34.08 | — | PORTFLI INTRMDIT | 78464A672 |
| IHI | ISHARES TR | 315,823 | $114,025 | 0.0% | $209.37 | — | U.S. MED DVC ETF | 464288810 |
| ICSH | ISHARES TR | 2,248,899 | $113,615 | 0.0% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| XOP | SPDR SER TR | 1,172,985 | $113,416 | 0.0% | $66.39 | — | Put | 78468R556 |
| PRU | PRUDENTIAL FINL INC | 1,102,633 | $112,987 | 0.0% | $61.44 | +33.1% | COM | 744320102 |
| IJS | ISHARES TR | 1,067,579 | $112,555 | 0.0% | $102.21 | — | SP SMCP600VL ETF | 464287879 |
| EFAV | ISHARES TR | 1,489,053 | $112,483 | 0.0% | $66.79 | — | MSCI EAFE MIN VL | 46429B689 |
| EWZ | ISHARES INC | 2,756,700 | $111,757 | 0.0% | $38.92 | — | Put | 464286400 |
| MU | MICRON TECHNOLOGY INC | 1,314,770 | $111,729 | 0.0% | $55.04 | +49.6% | Call | 595112103 |
| TDOC | TELADOC HEALTH INC | 671,208 | $111,615 | 0.0% | $163.23 | -0.7% | COM | 87918A105 |
| — | SVB FINANCIAL GROUP | 200,000 | $111,286 | 0.0% | $275.15 | — | Put | 78486Q101 |
| MSCI | MSCI INC | 207,318 | $110,517 | 0.0% | $282.86 | +60.5% | COM | 55354G100 |
| IEUR | ISHARES TR | 1,927,786 | $110,424 | 0.0% | $45.97 | — | CORE MSCI EURO | 46434V738 |
| GPN | GLOBAL PMTS INC | 582,906 | $109,319 | 0.0% | $159.38 | +21.0% | COM | 37940X102 |
| FMB | FIRST TR EXCH TRADED FD III | 1,903,926 | $109,057 | 0.0% | $54.33 | — | MANAGD MUN ETF | 33739N108 |
| ZTS | ZOETIS INC | 583,288 | $108,702 | 0.0% | $99.67 | +67.0% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 656,500 | $108,474 | 0.0% | $92.55 | +59.8% | Put | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 1,579,713 | $108,415 | 0.0% | $36.05 | +63.5% | SHS | G51502105 |
| NOC | NORTHROP GRUMMAN CORP | 297,504 | $108,122 | 0.0% | $249.67 | +33.7% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 1,480,318 | $107,782 | 0.0% | $39.50 | +68.6% | COM | 808513105 |
| — | BLACKROCK INC | 123,116 | $107,723 | 0.0% | $424.49 | — | Put | 09247X101 |
| BAC | BK OF AMERICA CORP | 2,601,592 | $107,264 | 0.0% | $19.08 | +91.6% | Call | 060505104 |
| IYR | ISHARES TR | 1,046,358 | $106,667 | 0.0% | $89.00 | — | U.S. REAL ES ETF | 464287739 |
| INTC | INTEL CORP | 1,894,771 | $106,373 | 0.0% | $30.85 | +73.7% | Call | 458140100 |
| HDB | HDFC BANK LTD | 1,448,785 | $105,934 | 0.0% | $70.53 | — | SPONSORED ADS | 40415F101 |
| — | CRANE CO | 1,146,325 | $105,886 | 0.0% | $65.61 | — | COM | 224399105 |
| CRWD | CROWDSTRIKE HLDGS INC | 419,942 | $105,536 | 0.0% | $124.95 | +72.2% | CL A | 22788C105 |
| OKE | ONEOK INC NEW | 1,884,304 | $104,843 | 0.0% | $33.94 | +21.7% | COM | 682680103 |
| XOP | SPDR SER TR | 1,081,884 | $104,608 | 0.0% | $66.39 | — | S&P OILGAS EXP | 78468R556 |
| BIL | SPDR SER TR | 1,142,600 | $104,514 | 0.0% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| SWK | STANLEY BLACK & DECKER INC | 506,425 | $103,812 | 0.0% | $124.91 | +41.4% | COM | 854502101 |
| TOTL | SSGA ACTIVE ETF TR | 2,143,803 | $103,782 | 0.0% | $49.32 | — | SPDR TR TACTIC | 78467V848 |
| ESGU | ISHARES TR | 1,053,599 | $103,748 | 0.0% | $69.25 | — | ESG AWR MSCI USA | 46435G425 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,738,174 | $103,229 | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| MCO | MOODYS CORP | 284,579 | $103,123 | 0.0% | $252.23 | +27.0% | COM | 615369105 |
| TDOC | TELADOC HEALTH INC | 619,599 | $103,033 | 0.0% | $163.23 | -0.7% | Put | 87918A105 |
| FCX | FREEPORT-MCMORAN INC | 2,767,700 | $102,710 | 0.0% | $12.56 | +190.9% | Put | 35671D857 |
| AMLP | ALPS ETF TR | 2,818,000 | $102,603 | 0.0% | $26.29 | — | Call | 00162Q452 |
| PZA | INVESCO EXCH TRADED FD TR II | 3,753,609 | $102,323 | 0.0% | $25.57 | — | NATL AMT MUNI | 46138E537 |
| STNE | STONECO LTD | 1,522,625 | $102,107 | 0.0% | $60.36 | — | COM CL A | G85158106 |
| CARR | CARRIER GLOBAL CORPORATION | 2,093,886 | $101,763 | 0.0% | $20.59 | +103.9% | COM | 14448C104 |
| EXPE | EXPEDIA GROUP INC | 620,721 | $101,618 | 0.0% | $121.65 | +39.9% | Call | 30212P303 |
| IDXX | IDEXX LABS INC | 160,021 | $101,062 | 0.0% | $260.20 | +112.2% | COM | 45168D104 |
| GME | GAMESTOP CORP NEW | 471,200 | $100,903 | 0.0% | $3.29 | +1375.3% | Put | 36467W109 |
| — | LABORATORY CORP AMER HLDGS | 365,004 | $100,686 | 0.0% | $165.06 | — | COM NEW | 50540R409 |
| BK | BANK NEW YORK MELLON CORP | 1,963,246 | $100,577 | 0.0% | $35.96 | +22.0% | COM | 064058100 |
| XME | SPDR SER TR | 2,319,764 | $99,889 | 0.0% | $32.51 | — | S&P METALS MNG | 78464A755 |
| NEM | NEWMONT CORP | 1,574,043 | $99,763 | 0.0% | $49.63 | +16.7% | COM | 651639106 |
| EQIX | EQUINIX INC | 124,183 | $99,669 | 0.0% | $590.21 | +15.0% | COM | 29444U700 |
| SPTS | SPDR SER TR | 3,231,398 | $99,010 | 0.0% | $30.66 | — | PORTFOLIO SH TSR | 78468R101 |
| STLA | STELLANTIS N.V | 5,023,319 | $99,010 | 0.0% | $18.39 | — | Put | N82405106 |
| CAR | AVIS BUDGET GROUP | 1,268,587 | $98,810 | 0.0% | $35.19 | +123.8% | COM | 053774105 |
| VIS | VANGUARD WORLD FDS | 502,861 | $98,787 | 0.0% | $136.27 | — | INDUSTRIAL ETF | 92204A603 |
| SPDW | SPDR INDEX SHS FDS | 2,683,465 | $98,725 | 0.0% | $27.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| MET | METLIFE INC | 1,642,910 | $98,328 | 0.0% | $37.12 | +48.4% | Put | 59156R108 |
| GNRC | GENERAC HLDGS INC | 236,128 | $98,029 | 0.0% | $190.19 | +76.4% | COM | 368736104 |
| EWU | ISHARES TR | 2,989,048 | $97,743 | 0.0% | $31.01 | — | MSCI UK ETF NEW | 46435G334 |
| MRNA | MODERNA INC | 414,414 | $97,380 | 0.0% | $78.45 | +127.8% | COM | 60770K107 |
| CI | CIGNA CORP NEW | 409,384 | $97,053 | 0.0% | $186.91 | +22.9% | COM | 125523100 |
| HYG | ISHARES TR | 1,100,000 | $96,844 | 0.0% | $83.97 | — | Call | 464288513 |
| EWW | ISHARES INC | 2,012,168 | $96,564 | 0.0% | $43.56 | — | MSCI MEXICO ETF | 464286822 |
| CHTR | CHARTER COMMUNICATIONS INC N | 133,836 | $96,557 | 0.0% | $528.60 | +27.3% | CL A | 16119P108 |
| CVS | CVS HEALTH CORP | 1,152,352 | $96,152 | 0.0% | $56.00 | +25.9% | Put | 126650100 |
| JNJ | JOHNSON & JOHNSON | 581,924 | $95,866 | 0.0% | $94.70 | +53.0% | Put | 478160104 |
| ISTB | ISHARES TR | 1,860,135 | $95,406 | 0.0% | $51.02 | — | CORE 1 5 YR USD | 46432F859 |
| EWY | ISHARES INC | 1,017,595 | $94,819 | 0.0% | $72.36 | — | MSCI STH KOR ETF | 464286772 |
| CCL | CARNIVAL CORP | 3,593,872 | $94,734 | 0.0% | $26.82 | +4.4% | UNIT 99/99/9999 | 143658300 |
| EFG | ISHARES TR | 880,327 | $94,441 | 0.0% | $81.53 | — | EAFE GRWTH ETF | 464288885 |
| GSLC | GOLDMAN SACHS ETF TR | 1,090,182 | $93,788 | 0.0% | $52.19 | — | ACTIVEBETA US LG | 381430503 |
| CLX | CLOROX CO DEL | 521,169 | $93,763 | 0.0% | $99.15 | +58.8% | COM | 189054109 |
| ROP | ROPER TECHNOLOGIES INC | 199,256 | $93,690 | 0.0% | $360.04 | +19.4% | COM | 776696106 |
| — | SVB FINANCIAL GROUP | 168,275 | $93,634 | 0.0% | $275.15 | — | COM | 78486Q101 |
| AAL | AMERICAN AIRLS GROUP INC | 4,412,277 | $93,584 | 0.0% | $22.86 | -1.1% | Put | 02376R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 159,765 | $93,565 | 0.0% | $116.67 | +341.8% | Call | 00724F101 |
| BIIB | BIOGEN INC | 269,366 | $93,273 | 0.0% | $286.93 | +5.6% | Put | 09062X103 |
| TAL | TAL EDUCATION GROUP | 3,693,900 | $93,197 | 0.0% | $42.98 | — | Call | 874080104 |
| CNC | CENTENE CORP DEL | 1,276,652 | $93,106 | 0.0% | $57.15 | +19.9% | COM | 15135B101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 3,936,269 | $93,093 | 0.0% | $21.56 | — | FST TR GLB FD | 33739H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,391,698 | $92,993 | 0.0% | $44.94 | +19.9% | Put | 110122108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 332,500 | $91,893 | 0.0% | $177.90 | +41.6% | Put | 83417M104 |
| HUM | HUMANA INC | 206,181 | $91,281 | 0.0% | $317.62 | +31.6% | COM | 444859102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,699,647 | $91,157 | 0.0% | $53.51 | — | TCW OPPORTUNIS | 33740F805 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,395,021 | $90,970 | 0.0% | $41.56 | — | ROBO GLB ETF | 301505707 |
| CFG | CITIZENS FINL GROUP INC | 1,970,537 | $90,389 | 0.0% | $23.56 | +64.7% | COM | 174610105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 448,044 | $90,339 | 0.0% | $193.69 | +8.0% | COM | 92532F100 |
| SHV | ISHARES TR | 816,040 | $90,164 | 0.0% | $110.56 | — | SHORT TREAS BD | 464288679 |
| EPAM | EPAM SYS INC | 175,413 | $89,629 | 0.0% | $85.90 | +445.5% | COM | 29414B104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 475,604 | $89,018 | 0.0% | $114.40 | +58.8% | COM | 33616C100 |
| KHC | KRAFT HEINZ CO | 2,175,945 | $88,734 | 0.0% | $35.59 | -5.0% | COM | 500754106 |
| COF | CAPITAL ONE FINL CORP | 572,891 | $88,620 | 0.0% | $69.93 | +98.2% | COM | 14040H105 |
| GLW | CORNING INC | 2,165,677 | $88,576 | 0.0% | $24.04 | +59.4% | COM | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 409,509 | $88,515 | 0.0% | $174.57 | +12.1% | COM | 502431109 |
| ESGE | ISHARES INC | 1,957,527 | $88,382 | 0.0% | $36.94 | — | ESG AWR MSCI EM | 46434G863 |
| REGN | REGENERON PHARMACEUTICALS | 157,727 | $88,097 | 0.0% | $472.19 | +6.7% | COM | 75886F107 |
| AFL | AFLAC INC | 1,640,349 | $88,021 | 0.0% | $35.79 | +37.0% | COM | 001055102 |
| ENB | ENBRIDGE INC | 2,191,786 | $87,759 | 0.0% | $22.82 | +25.5% | COM | 29250N105 |
| PWR | QUANTA SVCS INC | 967,920 | $87,665 | 0.0% | $56.41 | +65.1% | COM | 74762E102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 540,018 | $86,846 | 0.0% | $125.97 | +23.6% | COM | 98956P102 |
| SJM | SMUCKER J M CO | 669,660 | $86,767 | 0.0% | $103.22 | +10.3% | COM NEW | 832696405 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,515,776 | $86,551 | 0.0% | $55.09 | — | INTL BD IDX ETF | 92203J407 |
| URI | UNITED RENTALS INC | 270,984 | $86,446 | 0.0% | $120.53 | +159.5% | COM | 911363109 |
| NXPI | NXP SEMICONDUCTORS N V | 420,023 | $86,407 | 0.0% | $139.60 | +32.0% | Call | N6596X109 |
| AVGO | BROADCOM INC | 180,583 | $86,109 | 0.0% | $26.80 | +56.9% | Call | 11135F101 |
| GTN | GRAY TELEVISION INC | 3,678,566 | $86,078 | 0.0% | $17.24 | +25.9% | COM | 389375106 |
| APH | AMPHENOL CORP NEW | 1,257,299 | $86,012 | 0.0% | $29.21 | +10.6% | CL A | 032095101 |
| WELL | WELLTOWER INC | 1,034,089 | $85,933 | 0.0% | $55.86 | +21.6% | COM | 95040Q104 |
| SNAP | SNAP INC | 1,260,693 | $85,904 | 0.0% | $45.17 | +32.9% | Put | 83304A106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,654,862 | $85,788 | 0.0% | $35.27 | — | MULTIFACTOR MI | 47804J206 |
| BKNG | BOOKING HOLDINGS INC | 39,042 | $85,427 | 0.0% | $1869.24 | +22.9% | COM | 09857L108 |
| LYFT | LYFT INC | 1,408,200 | $85,168 | 0.0% | $44.72 | +28.6% | Put | 55087P104 |
| T | AT&T INC | 2,955,049 | $85,046 | 0.0% | $14.09 | +20.6% | Call | 00206R102 |
| MCHI | ISHARES TR | 1,027,397 | $84,698 | 0.0% | $76.51 | — | MSCI CHINA ETF | 46429B671 |
| STLA | STELLANTIS N.V | 4,295,060 | $84,656 | 0.0% | $18.39 | — | Call | N82405106 |
| JNK | SPDR SER TR | 764,548 | $84,069 | 0.0% | $104.90 | — | BLOOMBERG BRCLYS | 78468R622 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,386,160 | $84,002 | 0.0% | $35.40 | +57.5% | COM | 039483102 |
| WDAY | WORKDAY INC | 351,486 | $83,914 | 0.0% | $204.17 | +17.8% | Put | 98138H101 |
| SHOP | SHOPIFY INC | 57,278 | $83,682 | 0.0% | $70.76 | +74.1% | Call | 82509L107 |
| — | PIONEER NAT RES CO | 514,500 | $83,617 | 0.0% | $143.40 | — | Call | 723787107 |
| ADSK | AUTODESK INC | 285,744 | $83,409 | 0.0% | $201.76 | +41.4% | COM | 052769106 |
| BIDU | BAIDU INC | 407,614 | $83,112 | 0.0% | $152.59 | — | Call | 056752108 |
| — | ALEXION PHARMACEUTICALS INC | 451,615 | $82,967 | 0.0% | $151.27 | — | COM | 015351109 |
| CSCO | CISCO SYS INC | 1,564,102 | $82,897 | 0.0% | $25.74 | +78.0% | Call | 17275R102 |
| BIIB | BIOGEN INC | 239,209 | $82,831 | 0.0% | $286.93 | +5.6% | COM | 09062X103 |
| MA | MASTERCARD INCORPORATED | 225,936 | $82,487 | 0.0% | $163.76 | +121.2% | Put | 57636Q104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 4,497,458 | $81,809 | 0.0% | $11.59 | — | COM SH BEN INT | 128125101 |
| AMLP | ALPS ETF TR | 2,244,579 | $81,725 | 0.0% | $26.29 | — | ALERIAN MLP | 00162Q452 |
| CRM | SALESFORCE COM INC | 334,042 | $81,596 | 0.0% | $137.41 | +65.7% | Call | 79466L302 |
| NFLX | NETFLIX INC | 153,981 | $81,334 | 0.0% | $33.33 | +53.4% | Call | 64110L106 |
| KRE | SPDR SER TR | 1,241,026 | $81,325 | 0.0% | $55.28 | — | S&P REGL BKG | 78464A698 |
| MA | MASTERCARD INCORPORATED | 222,377 | $81,188 | 0.0% | $163.76 | +121.2% | Call | 57636Q104 |
| EBAY | EBAY INC. | 1,154,014 | $81,023 | 0.0% | $35.15 | +64.2% | COM | 278642103 |
| LULU | LULULEMON ATHLETICA INC | 221,482 | $80,835 | 0.0% | $168.54 | +95.4% | COM | 550021109 |
| YUMC | YUM CHINA HLDGS INC | 1,218,504 | $80,726 | 0.0% | $42.35 | +50.6% | COM | 98850P109 |
| NOW | SERVICENOW INC | 146,642 | $80,587 | 0.0% | $57.48 | +76.4% | Call | 81762P102 |
| GUNR | FLEXSHARES TR | 2,091,644 | $80,089 | 0.0% | $37.01 | — | MORNSTAR UPSTR | 33939L407 |
| KO | COCA COLA CO | 1,473,848 | $79,750 | 0.0% | $34.64 | +36.5% | Put | 191216100 |
| PPG | PPG INDS INC | 468,158 | $79,480 | 0.0% | $94.68 | +65.1% | COM | 693506107 |
| — | WORLD GOLD TR | 4,506,612 | $79,362 | 0.0% | $16.47 | — | SPDR GLD MINIS | 98149E204 |
| MS | MORGAN STANLEY | 864,645 | $79,279 | 0.0% | $40.19 | +83.4% | Call | 617446448 |
| — | BARRICK GOLD CORP | 3,828,700 | $79,177 | 0.0% | $22.08 | — | Put | 067901108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,159,697 | $78,639 | 0.0% | $70.09 | — | INTER TERM TREAS | 92206C706 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,669,381 | $78,598 | 0.0% | $30.05 | — | COM UNIT LP INT | 958669103 |
| TER | TERADYNE INC | 586,162 | $78,523 | 0.0% | $83.24 | +50.8% | COM | 880770102 |
| — | SPLUNK INC | 540,734 | $78,179 | 0.0% | $114.42 | — | COM | 848637104 |
| PRU | PRUDENTIAL FINL INC | 756,803 | $77,550 | 0.0% | $61.44 | +33.1% | Put | 744320102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 200,342 | $77,538 | 0.0% | $181.48 | +83.5% | CL A | 98980L101 |
| EFV | ISHARES TR | 1,496,714 | $77,470 | 0.0% | $50.62 | — | EAFE VALUE ETF | 464288877 |
| KEY | KEYCORP | 3,749,319 | $77,424 | 0.0% | $11.55 | +49.6% | COM | 493267108 |
| EMB | ISHARES TR | 688,200 | $77,395 | 0.0% | $111.46 | — | Put | 464288281 |
| NXPI | NXP SEMICONDUCTORS N V | 375,302 | $77,207 | 0.0% | $139.60 | +32.0% | Put | N6596X109 |
| CWB | SPDR SER TR | 886,254 | $76,865 | 0.0% | $49.72 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,841,860 | $76,824 | 0.0% | $26.31 | — | SHS BEN INT | 09260K101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 562,338 | $76,731 | 0.0% | $104.88 | — | FTSE SMCAP ETF | 922042718 |
| DLR | DIGITAL RLTY TR INC | 506,913 | $76,271 | 0.0% | $110.15 | +16.6% | COM | 253868103 |
| AMAT | APPLIED MATLS INC | 532,781 | $75,868 | 0.0% | $76.17 | +69.1% | Put | 038222105 |
| — | NUVEEN QUALITY MUNCP INCOME | 4,730,001 | $75,727 | 0.0% | $14.31 | — | COM | 67066V101 |
| CMCSA | COMCAST CORP NEW | 1,325,888 | $75,602 | 0.0% | $31.18 | +57.3% | Call | 20030N101 |
| SE | SEA LTD | 274,598 | $75,405 | 0.0% | $136.69 | — | Call | 81141R100 |
| UNH | UNITEDHEALTH GROUP INC | 187,944 | $75,260 | 0.0% | $164.16 | +124.8% | Put | 91324P102 |
| STT | STATE STR CORP | 914,102 | $75,212 | 0.0% | $58.36 | +24.1% | COM | 857477103 |
| PINS | PINTEREST INC | 946,556 | $74,730 | 0.0% | $39.79 | +75.2% | CL A | 72352L106 |
| — | BARRICK GOLD CORP | 3,607,902 | $74,611 | 0.0% | $22.08 | — | COM | 067901108 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,942,587 | $74,343 | 0.0% | $32.65 | — | COM | 55608B105 |
| OLN | OLIN CORP | 1,606,209 | $74,303 | 0.0% | $15.62 | +163.3% | COM PAR $1 | 680665205 |
| — | GENERAL ELECTRIC CO | 5,518,470 | $74,279 | 0.0% | $17.32 | — | Put | 369604103 |
| XLY | SELECT SECTOR SPDR TR | 415,000 | $74,098 | 0.0% | $115.53 | — | Put | 81369Y407 |
| ROKU | ROKU INC | 161,300 | $74,077 | 0.0% | $120.46 | +193.6% | Call | 77543R102 |
| KMB | KIMBERLY-CLARK CORP | 553,707 | $74,075 | 0.0% | $94.53 | +18.9% | COM | 494368103 |
| TCOM | TRIP COM GROUP LTD | 2,088,321 | $74,052 | 0.0% | $33.75 | — | Put | 89677Q107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,541,929 | $74,028 | 0.0% | $47.93 | — | SENIOR LN FD | 33738D309 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 966,754 | $73,788 | 0.0% | $58.86 | — | INDXX NEXTG ETF | 33737K205 |
| MAR | MARRIOTT INTL INC NEW | 540,457 | $73,783 | 0.0% | $115.12 | +20.8% | CL A | 571903202 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 3,655,443 | $73,437 | 0.0% | $18.60 | — | OPTIMUM YIELD | 46090F100 |
| VDE | VANGUARD WORLD FDS | 963,186 | $73,096 | 0.0% | $75.51 | — | ENERGY ETF | 92204A306 |
| FITB | FIFTH THIRD BANCORP | 1,910,147 | $73,025 | 0.0% | $19.57 | +71.1% | COM | 316773100 |
| CAT | CATERPILLAR INC | 335,535 | $73,022 | 0.0% | $123.46 | +71.6% | Put | 149123101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 586,015 | $72,754 | 0.0% | $45.24 | — | TECH ALPHADEX | 33734X176 |
| SPG | SIMON PPTY GROUP INC NEW | 555,855 | $72,527 | 0.0% | $82.73 | +16.4% | COM | 828806109 |
| QRVO | QORVO INC | 370,386 | $72,466 | 0.0% | $124.25 | +48.4% | COM | 74736K101 |
| DOW | DOW INC | 1,143,742 | $72,376 | 0.0% | $37.17 | +37.3% | Put | 260557103 |
| DHI | D R HORTON INC | 800,480 | $72,340 | 0.0% | $55.12 | +62.6% | COM | 23331A109 |
| A | AGILENT TECHNOLOGIES INC | 488,339 | $72,181 | 0.0% | $86.04 | +53.7% | COM | 00846U101 |
| AAP | ADVANCE AUTO PARTS INC | 351,754 | $72,159 | 0.0% | $137.90 | +26.7% | COM | 00751Y106 |
| ALB | ALBEMARLE CORP | 427,814 | $72,069 | 0.0% | $120.06 | +27.1% | COM | 012653101 |
| ICLN | ISHARES TR | 3,053,785 | $71,641 | 0.0% | $21.32 | — | GL CLEAN ENE ETF | 464288224 |
| FISV | FISERV INC | 667,254 | $71,322 | 0.0% | $97.41 | +19.4% | COM | 337738108 |
| IGV | ISHARES TR | 182,543 | $71,199 | 0.0% | $158.80 | — | EXPANDED TECH | 464287515 |
| DGRW | WISDOMTREE TR | 1,192,994 | $71,186 | 0.0% | $35.42 | — | US QTLY DIV GRT | 97717X669 |
| TXN | TEXAS INSTRS INC | 369,273 | $71,012 | 0.0% | $63.28 | +159.5% | Put | 882508104 |
| IYR | ISHARES TR | 695,500 | $70,899 | 0.0% | $89.00 | — | Put | 464287739 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,200,607 | $70,894 | 0.0% | $22.25 | — | SR LN ETF | 46138G508 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,780,622 | $70,697 | 0.0% | $7.99 | — | Put | 71654V408 |
| FPX | FIRST TR EXCHANGE TRADED FD | 553,593 | $70,567 | 0.0% | $72.26 | — | US EQTY OPPT ETF | 336920103 |
| SRLN | SSGA ACTIVE ETF TR | 1,522,704 | $70,486 | 0.0% | $46.42 | — | BLACKSTONE SENR | 78467V608 |
| ALLY | ALLY FINL INC | 1,409,627 | $70,256 | 0.0% | $26.22 | +66.9% | COM | 02005N100 |
| NTES | NETEASE INC | 607,210 | $69,981 | 0.0% | $121.80 | — | SPONSORED ADS | 64110W102 |
| DB | DEUTSCHE BANK A G | 5,316,400 | $69,539 | 0.0% | $11.36 | +7.1% | Call | D18190898 |
| ALGN | ALIGN TECHNOLOGY INC | 113,742 | $69,496 | 0.0% | $465.64 | +27.1% | COM | 016255101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 264,400 | $69,376 | 0.0% | $125.50 | — | 500 GRTH IDX F | 921932505 |
| SNAP | SNAP INC | 1,017,043 | $69,302 | 0.0% | $45.17 | +32.9% | CL A | 83304A106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,114,193 | $69,046 | 0.0% | $40.15 | +48.5% | COM | 416515104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 434,056 | $69,032 | 0.0% | $55.75 | — | SHS | 337345102 |
| TRGP | TARGA RES CORP | 1,551,490 | $68,964 | 0.0% | $29.78 | +18.3% | COM | 87612G101 |
| LOGI | LOGITECH INTL S A | 568,987 | $68,801 | 0.0% | $49.84 | +117.1% | SHS | H50430232 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,415,898 | $68,685 | 0.0% | $47.45 | — | FIRST TR TA HIYL | 33738D408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 247,019 | $68,652 | 0.0% | $185.78 | +50.4% | Put | 084670702 |
| BNTX | BIONTECH SE | 306,574 | $68,635 | 0.0% | $110.44 | — | SPONSORED ADS | 09075V102 |
| IQV | IQVIA HLDGS INC | 282,997 | $68,576 | 0.0% | $155.79 | +48.2% | COM | 46266C105 |
| FANG | DIAMONDBACK ENERGY INC | 727,990 | $68,351 | 0.0% | $38.82 | +73.3% | COM | 25278X109 |
| LOW | LOWES COS INC | 351,702 | $68,220 | 0.0% | $69.18 | +159.5% | Put | 548661107 |
| PAVE | GLOBAL X FDS | 2,647,153 | $68,164 | 0.0% | $24.39 | — | US INFR DEV ETF | 37954Y673 |
| — | ISHARES TR | 2,612,460 | $68,120 | 0.0% | $25.56 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FTV | FORTIVE CORP | 976,441 | $68,097 | 0.0% | $40.37 | +30.9% | COM | 34959J108 |
| TD | TORONTO DOMINION BK ONT | 969,379 | $67,905 | 0.0% | $49.03 | +42.7% | COM NEW | 891160509 |
| OXY | OCCIDENTAL PETE CORP | 2,162,179 | $67,612 | 0.0% | $33.42 | -24.3% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 2,108,500 | $67,493 | 0.0% | $39.32 | -29.4% | Put | 806857108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,020,536 | $66,998 | 0.0% | $46.90 | — | COM SHS | 33735J101 |
| DAL | DELTA AIR LINES INC DEL | 1,548,121 | $66,972 | 0.0% | $41.55 | +8.4% | COM NEW | 247361702 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,278,415 | $66,822 | 0.0% | $39.71 | — | DYNMC LEISURE | 46137V720 |
| FINX | GLOBAL X FDS | 1,398,548 | $66,668 | 0.0% | $32.46 | — | FINTECH ETF | 37954Y814 |
| HCA | HCA HEALTHCARE INC | 321,298 | $66,425 | 0.0% | $124.05 | +57.8% | COM | 40412C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 452,380 | $66,314 | 0.0% | $99.97 | +13.5% | Call | 459200101 |
| DRI | DARDEN RESTAURANTS INC | 453,712 | $66,238 | 0.0% | $96.37 | +25.8% | COM | 237194105 |
| SPSM | SPDR SER TR | 1,504,123 | $66,091 | 0.0% | $28.83 | — | PORTFOLIO S&P600 | 78468R853 |
| CNH | CNH INDL N V | 3,951,482 | $66,069 | 0.0% | $11.17 | +14.8% | SHS | N20944109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 382,627 | $66,049 | 0.0% | $136.11 | — | NY ARCA BIOTECH | 33733E203 |
| ROKU | ROKU INC | 143,468 | $65,887 | 0.0% | $120.46 | +193.6% | COM CL A | 77543R102 |
| XLU | SELECT SECTOR SPDR TR | 1,038,800 | $65,683 | 0.0% | $59.38 | — | Call | 81369Y886 |
| IMCB | ISHARES TR | 977,873 | $65,569 | 0.0% | $88.76 | — | MRGSTR MD CP ETF | 464288208 |
| BIV | VANGUARD BD INDEX FDS | 728,546 | $65,540 | 0.0% | $87.38 | — | INTERMED TERM | 921937819 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,481,852 | $65,422 | 0.0% | $20.46 | +13.0% | CL A | 69608A108 |
| GDOT | GREEN DOT CORP | 1,393,861 | $65,302 | 0.0% | $44.51 | +0.2% | CL A | 39304D102 |
| NOK | NOKIA CORP | 12,265,486 | $65,252 | 0.0% | $4.19 | — | SPONSORED ADR | 654902204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 89,925 | $64,876 | 0.0% | $528.60 | +27.3% | Put | 16119P108 |
| SPTL | SPDR SER TR | 1,569,863 | $64,835 | 0.0% | $46.27 | — | PORTFOLIO LN TSR | 78464A664 |
| RPV | INVESCO EXCHANGE TRADED FD T | 839,008 | $64,746 | 0.0% | $65.09 | — | S&P500 PUR VAL | 46137V258 |
| SUSA | ISHARES TR | 676,372 | $64,621 | 0.0% | $95.45 | — | MSCI USA ESG SLC | 464288802 |
| MRNA | MODERNA INC | 275,000 | $64,620 | 0.0% | $78.45 | +127.8% | Put | 60770K107 |
| GOOG | ALPHABET INC | 25,774 | $64,598 | 0.0% | $52.89 | +123.7% | Call | 02079K107 |
| — | CERNER CORP | 825,616 | $64,530 | 0.0% | $71.64 | — | COM | 156782104 |
| SCHA | SCHWAB STRATEGIC TR | 619,378 | $64,527 | 0.0% | $61.61 | — | US SML CAP ETF | 808524607 |
| RH | RH | 94,648 | $64,266 | 0.0% | $181.87 | +257.1% | COM | 74967X103 |
| PEP | PEPSICO INC | 432,950 | $64,150 | 0.0% | $85.98 | +46.7% | Put | 713448108 |
| ARKK | ARK ETF TR | 487,570 | $63,765 | 0.0% | $127.56 | — | INNOVATION ETF | 00214Q104 |
| KKR | KKR & CO INC | 1,074,073 | $63,628 | 0.0% | $30.52 | +74.8% | COM | 48251W104 |
| NUE | NUCOR CORP | 663,189 | $63,620 | 0.0% | $45.77 | +90.1% | COM | 670346105 |
| BNTX | BIONTECH SE | 284,000 | $63,582 | 0.0% | $110.44 | — | Put | 09075V102 |
| NTR | NUTRIEN LTD | 1,043,251 | $63,231 | 0.0% | $39.00 | +31.6% | COM | 67077M108 |
| XPEV | XPENG INC | 1,421,615 | $63,148 | 0.0% | $36.77 | — | ADS | 98422D105 |
| — | L BRANDS INC | 876,278 | $63,145 | 0.0% | $61.89 | — | COM | 501797104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 562,100 | $63,068 | 0.0% | $69.56 | — | SHS | 337344105 |
| IP | INTERNATIONAL PAPER CO | 1,027,084 | $62,970 | 0.0% | $30.32 | +53.8% | COM | 460146103 |
| DIS | DISNEY WALT CO | 357,859 | $62,901 | 0.0% | $103.15 | +70.3% | Call | 254687106 |
| TFI | SPDR SER TR | 1,205,260 | $62,806 | 0.0% | $49.46 | — | NUVEEN BRC MUNIC | 78468R721 |
| ABNB | AIRBNB INC | 408,991 | $62,633 | 0.0% | $174.66 | -10.2% | COM CL A | 009066101 |
| USFD | US FOODS HLDG CORP | 1,632,270 | $62,614 | 0.0% | $32.13 | +20.7% | COM | 912008109 |
| EQR | EQUITY RESIDENTIAL | 811,998 | $62,524 | 0.0% | $51.82 | +21.7% | SH BEN INT | 29476L107 |
| SRE | SEMPRA ENERGY | 471,476 | $62,461 | 0.0% | $54.06 | +8.9% | COM | 816851109 |
| IYH | ISHARES TR | 227,857 | $62,171 | 0.0% | $165.54 | — | US HLTHCARE ETF | 464287762 |
| MNST | MONSTER BEVERAGE CORP NEW | 679,886 | $62,107 | 0.0% | $35.50 | +32.2% | COM | 61174X109 |
| — | UNILEVER PLC | 1,059,610 | $61,988 | 0.0% | $50.11 | — | SPON ADR NEW | 904767704 |
| TFX | TELEFLEX INCORPORATED | 154,220 | $61,964 | 0.0% | $352.68 | +12.6% | COM | 879369106 |
| DON | WISDOMTREE TR | 1,476,120 | $61,923 | 0.0% | $47.11 | — | US MIDCAP DIVID | 97717W505 |
| ES | EVERSOURCE ENERGY | 770,548 | $61,828 | 0.0% | $57.07 | +23.2% | COM | 30040W108 |
| MTCH | MATCH GROUP INC NEW | 383,348 | $61,816 | 0.0% | $111.70 | +28.2% | COM | 57667L107 |
| BOND | PIMCO ETF TR | 555,454 | $61,633 | 0.0% | $108.63 | — | ACTIVE BD ETF | 72201R775 |
| VPL | VANGUARD INTL EQUITY INDEX F | 748,199 | $61,584 | 0.0% | $62.74 | — | FTSE PACIFIC ETF | 922042866 |
| LEN/B | LENNAR CORP | 752,789 | $61,314 | 0.0% | $53.73 | +29.7% | CL B | 526057302 |
| VOOV | VANGUARD ADMIRAL FDS INC | 426,736 | $60,878 | 0.0% | $105.85 | — | 500 VAL IDX FD | 921932703 |
| BYND | BEYOND MEAT INC | 386,500 | $60,870 | 0.0% | $124.75 | +6.6% | Put | 08862E109 |
| T | AT&T INC | 2,114,121 | $60,845 | 0.0% | $14.09 | +20.6% | Put | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 589,900 | $60,406 | 0.0% | $77.42 | — | Put | 81369Y704 |
| DXCM | DEXCOM INC | 141,400 | $60,378 | 0.0% | $61.80 | +55.4% | COM | 252131107 |
| EMLC | VANECK VECTORS ETF TR | 1,923,656 | $60,364 | 0.0% | $32.52 | — | JP MORGAN MKTS | 92189H300 |
| SCHW | SCHWAB CHARLES CORP | 828,564 | $60,327 | 0.0% | $39.50 | +68.6% | Put | 808513105 |
| FEZ | SPDR INDEX SHS FDS | 1,286,074 | $60,227 | 0.0% | $44.03 | — | EURO STOXX 50 | 78463X202 |
| XLG | INVESCO EXCHANGE TRADED FD T | 184,782 | $60,124 | 0.0% | $215.76 | — | S&P 500 TOP 50 | 46137V233 |
| HD | HOME DEPOT INC | 188,350 | $60,063 | 0.0% | $107.53 | +164.0% | Call | 437076102 |
| CTVA | CORTEVA INC | 1,348,002 | $59,784 | 0.0% | $29.72 | +47.7% | COM | 22052L104 |
| GILD | GILEAD SCIENCES INC | 867,608 | $59,743 | 0.0% | $62.95 | -11.3% | Put | 375558103 |
| DLTR | DOLLAR TREE INC | 600,422 | $59,742 | 0.0% | $99.36 | +9.4% | Put | 256746108 |
| MASI | MASIMO CORP | 246,332 | $59,723 | 0.0% | $144.39 | +58.0% | COM | 574795100 |
| IDEV | ISHARES TR | 885,181 | $59,705 | 0.0% | $52.60 | — | CORE MSCI INTL | 46435G326 |
| RY | ROYAL BK CDA | 586,090 | $59,378 | 0.0% | $75.50 | +31.3% | COM | 780087102 |
| XOM | EXXON MOBIL CORP | 939,489 | $59,263 | 0.0% | $48.44 | +3.3% | Put | 30231G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 969,912 | $59,077 | 0.0% | $50.19 | — | S&P500 LOW VOL | 46138E354 |
| SNPS | SYNOPSYS INC | 213,757 | $58,952 | 0.0% | $161.61 | +57.0% | COM | 871607107 |
| IBN | ICICI BANK LIMITED | 3,443,792 | $58,890 | 0.0% | $11.29 | — | ADR | 45104G104 |
| XLB | SELECT SECTOR SPDR TR | 715,200 | $58,868 | 0.0% | $60.80 | — | Put | 81369Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 428,921 | $58,685 | 0.0% | $85.30 | +55.3% | COM | 127387108 |
| MCK | MCKESSON CORP | 305,526 | $58,429 | 0.0% | $148.19 | +26.9% | COM | 58155Q103 |
| OIH | VANECK VECTORS ETF TR | 265,679 | $58,165 | 0.0% | $131.90 | — | Put | 92189H607 |
| VCLT | VANGUARD SCOTTSDALE FDS | 543,882 | $58,163 | 0.0% | $89.28 | — | LG-TERM COR BD | 92206C813 |
| WFC | WELLS FARGO CO NEW | 1,284,059 | $58,155 | 0.0% | $33.90 | +17.9% | Call | 949746101 |
| EWA | ISHARES INC | 2,230,039 | $57,937 | 0.0% | $23.46 | — | MSCI AUST ETF | 464286103 |
| QCOM | QUALCOMM INC | 404,301 | $57,787 | 0.0% | $69.02 | +77.0% | Call | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,274 | $57,787 | 0.0% | $16.94 | +68.5% | COM | 169656105 |
| IDV | ISHARES TR | 1,782,904 | $57,766 | 0.0% | $32.24 | — | INTL SEL DIV ETF | 464288448 |
| XYZ | SQUARE INC | 236,800 | $57,732 | 0.0% | $145.55 | +59.3% | Call | 852234103 |
| SBUX | STARBUCKS CORP | 514,425 | $57,518 | 0.0% | $50.35 | +101.9% | Call | 855244109 |
| DLN | WISDOMTREE TR | 477,769 | $57,485 | 0.0% | $84.87 | — | US LARGECAP DIVD | 97717W307 |
| HPQ | HP INC | 1,902,626 | $57,440 | 0.0% | $15.18 | +79.1% | COM | 40434L105 |
| PTLC | PACER FDS TR | 1,518,152 | $57,083 | 0.0% | $28.61 | — | TRENDP US LAR CP | 69374H105 |
| BAX | BAXTER INTL INC | 707,211 | $56,931 | 0.0% | $59.30 | +27.6% | COM | 071813109 |
| CMPR | CIMPRESS PLC | 524,863 | $56,900 | 0.0% | $100.99 | +0.1% | SHS EURO | G2143T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 818,970 | $56,722 | 0.0% | $60.41 | +14.6% | CL A | 192446102 |
| DLTR | DOLLAR TREE INC | 569,959 | $56,711 | 0.0% | $99.36 | +9.4% | COM | 256746108 |
| XHB | SPDR SER TR | 772,206 | $56,556 | 0.0% | $59.72 | — | S&P HOMEBUILD | 78464A888 |
| SYF | SYNCHRONY FINANCIAL | 1,165,355 | $56,543 | 0.0% | $25.15 | +63.2% | COM | 87165B103 |
| XBI | SPDR SER TR | 417,500 | $56,530 | 0.0% | $94.39 | — | Put | 78464A870 |
| HLT | HILTON WORLDWIDE HLDGS INC | 467,537 | $56,395 | 0.0% | $105.82 | +16.5% | COM | 43300A203 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,636,618 | $56,295 | 0.0% | $14.45 | — | SPON ADS | 88034P109 |
| D | DOMINION ENERGY INC | 764,799 | $56,267 | 0.0% | $53.34 | +17.5% | Put | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 900,916 | $56,254 | 0.0% | $36.52 | +49.6% | Put | 609207105 |
| EWT | ISHARES INC | 878,625 | $56,187 | 0.0% | $48.81 | — | MSCI TAIWAN ETF | 46434G772 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,183,416 | $56,070 | 0.0% | $24.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| PG | PROCTER AND GAMBLE CO | 414,483 | $55,926 | 0.0% | $75.93 | +59.0% | Put | 742718109 |
| NEE | NEXTERA ENERGY INC | 761,509 | $55,804 | 0.0% | $55.76 | +19.3% | Put | 65339F101 |
| — | ISHARES TR | 2,196,671 | $55,795 | 0.0% | $25.09 | — | IBONDS DEC22 ETF | 46434VBA7 |
| INVH | INVITATION HOMES INC | 1,493,953 | $55,709 | 0.0% | $26.56 | +15.1% | COM | 46187W107 |
| ABT | ABBOTT LABS | 480,067 | $55,654 | 0.0% | $63.18 | +69.8% | Put | 002824100 |
| CME | CME GROUP INC | 261,347 | $55,583 | 0.0% | $93.67 | +87.5% | Put | 12572Q105 |
| SE | SEA LTD | 202,200 | $55,525 | 0.0% | $136.69 | — | Put | 81141R100 |
| KHC | KRAFT HEINZ CO | 1,360,458 | $55,479 | 0.0% | $35.59 | -5.0% | Call | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 538,205 | $55,365 | 0.0% | $59.13 | +31.9% | SHS - A - | N53745100 |
| CVNA | CARVANA CO | 183,300 | $55,324 | 0.0% | $229.14 | +18.7% | Call | 146869102 |
| FMC | FMC CORP | 510,689 | $55,256 | 0.0% | $76.94 | +29.2% | COM NEW | 302491303 |
| GRMN | GARMIN LTD | 381,617 | $55,197 | 0.0% | $76.37 | +65.9% | SHS | H2906T109 |
| SNY | SANOFI | 1,046,426 | $55,105 | 0.0% | $47.37 | — | SPONSORED ADR | 80105N105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 302,664 | $55,067 | 0.0% | $117.00 | +25.3% | COM | 015271109 |
| NEE | NEXTERA ENERGY INC | 750,495 | $54,996 | 0.0% | $55.76 | +19.3% | Call | 65339F101 |
| RCL | ROYAL CARIBBEAN GROUP | 644,854 | $54,992 | 0.0% | $83.51 | +2.6% | COM | V7780T103 |
| ISRG | INTUITIVE SURGICAL INC | 59,763 | $54,960 | 0.0% | $170.11 | +64.9% | Put | 46120E602 |
| HSY | HERSHEY CO | 314,802 | $54,833 | 0.0% | $103.47 | +45.6% | COM | 427866108 |
| — | DCP MIDSTREAM LP | 1,778,285 | $54,575 | 0.0% | $28.01 | — | COM UT LTD PTN | 23311P100 |
| CPRT | COPART INC | 412,849 | $54,425 | 0.0% | $16.34 | +89.8% | COM | 217204106 |
| SJNK | SPDR SER TR | 1,968,061 | $54,279 | 0.0% | $27.38 | — | BLOOMBERG SRT TR | 78468R408 |
| XLP | SELECT SECTOR SPDR TR | 775,000 | $54,227 | 0.0% | $57.65 | — | Put | 81369Y308 |
| SU | SUNCOR ENERGY INC NEW | 2,261,698 | $54,213 | 0.0% | $22.94 | -16.8% | COM | 867224107 |
| AZN | ASTRAZENECA PLC | 901,343 | $53,991 | 0.0% | $47.48 | — | SPONSORED ADR | 046353108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,404,286 | $53,864 | 0.0% | $7.99 | — | SPONSORED ADR | 71654V408 |
| JD | JD.COM INC | 672,889 | $53,703 | 0.0% | $65.23 | — | Put | 47215P106 |
| SHYG | ISHARES TR | 1,162,287 | $53,535 | 0.0% | $46.49 | — | 0-5YR HI YL CP | 46434V407 |
| — | XILINX INC | 366,327 | $52,986 | 0.0% | $115.59 | — | COM | 983919101 |
| XLV | SELECT SECTOR SPDR TR | 420,000 | $52,899 | 0.0% | $87.02 | — | Put | 81369Y209 |
| PVH | PVH CORPORATION | 491,100 | $52,837 | 0.0% | $87.32 | +24.8% | Put | 693656100 |
| F | FORD MTR CO DEL | 3,550,000 | $52,753 | 0.0% | $7.89 | +27.9% | Put | 345370860 |
| RMD | RESMED INC | 213,933 | $52,739 | 0.0% | $165.04 | +22.4% | COM | 761152107 |
| VZ | VERIZON COMMUNICATIONS INC | 939,297 | $52,629 | 0.0% | $34.67 | +25.2% | Put | 92343V104 |
| CCL | CARNIVAL CORP | 1,995,669 | $52,606 | 0.0% | $26.82 | +4.4% | Put | 143658300 |
| EA | ELECTRONIC ARTS INC | 364,606 | $52,441 | 0.0% | $121.04 | +14.3% | Put | 285512109 |
| STE | STERIS PLC | 253,710 | $52,340 | 0.0% | $162.26 | +19.1% | SHS USD | G8473T100 |
| VIGI | VANGUARD WHITEHALL FDS | 595,458 | $52,091 | 0.0% | $66.88 | — | INTL DVD ETF | 921946810 |
| DSI | ISHARES TR | 627,673 | $51,990 | 0.0% | $82.28 | — | MSCI KLD400 SOC | 464288570 |
| AKAM | AKAMAI TECHNOLOGIES INC | 445,270 | $51,918 | 0.0% | $71.73 | +55.5% | COM | 00971T101 |
| RODM | LATTICE STRATEGIES TR | 1,690,433 | $51,913 | 0.0% | $27.87 | — | HARTFORD MLT ETF | 518416102 |
| — | KANSAS CITY SOUTHERN | 182,885 | $51,824 | 0.0% | $118.61 | — | COM NEW | 485170302 |
| GOOGL | ALPHABET INC | 21,216 | $51,805 | 0.0% | $47.74 | +142.8% | Call | 02079K305 |
| — | DRAFTKINGS INC | 991,182 | $51,710 | 0.0% | $48.59 | — | COM CL A | 26142R104 |
| C | CITIGROUP INC | 730,114 | $51,656 | 0.0% | $49.47 | +26.8% | Call | 172967424 |
| VALE | VALE S A | 2,264,451 | $51,652 | 0.0% | $12.08 | — | Put | 91912E105 |
| ESS | ESSEX PPTY TR INC | 172,032 | $51,611 | 0.0% | $213.43 | +16.8% | COM | 297178105 |
| HEDJ | WISDOMTREE TR | 676,148 | $51,556 | 0.0% | $62.28 | — | EUROPE HEDGED EQ | 97717X701 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 97,311 | $51,524 | 0.0% | $248.79 | +100.3% | CL A | 989207105 |
| FLDR | FIDELITY MERRIMACK STR TR | 1,012,755 | $51,463 | 0.0% | $50.92 | — | LOW DURTIN ETF | 316188408 |
| ZS | ZSCALER INC | 237,500 | $51,314 | 0.0% | $150.84 | +26.1% | Put | 98980G102 |
| O | REALTY INCOME CORP | 767,616 | $51,230 | 0.0% | $45.42 | +14.1% | COM | 756109104 |
| BKR | BAKER HUGHES COMPANY | 2,238,277 | $51,190 | 0.0% | $18.59 | +10.5% | CL A | 05722G100 |
| BLD | TOPBUILD CORP | 258,410 | $51,108 | 0.0% | $204.14 | +1.5% | COM | 89055F103 |
| VOD | VODAFONE GROUP PLC NEW | 2,974,944 | $50,961 | 0.0% | $27.13 | — | SPONSORED ADR | 92857W308 |
| ACWV | ISHARES INC | 495,339 | $50,951 | 0.0% | $77.31 | — | MSCI GBL MIN VOL | 464286525 |
| MOAT | VANECK VECTORS ETF TR | 686,208 | $50,821 | 0.0% | $37.93 | — | MORNINGSTAR WIDE | 92189F643 |
| — | VMWARE INC | 316,967 | $50,705 | 0.0% | $131.38 | — | Put | 928563402 |
| RF | REGIONS FINANCIAL CORP NEW | 2,508,836 | $50,628 | 0.0% | $11.68 | +53.0% | COM | 7591EP100 |
| WYNN | WYNN RESORTS LTD | 413,292 | $50,546 | 0.0% | $107.06 | +15.6% | COM | 983134107 |
| BKNG | BOOKING HOLDINGS INC | 23,070 | $50,479 | 0.0% | $1869.24 | +22.9% | Put | 09857L108 |
| CAG | CONAGRA BRANDS INC | 1,386,738 | $50,449 | 0.0% | $22.49 | +34.6% | COM | 205887102 |
| AZO | AUTOZONE INC | 33,778 | $50,404 | 0.0% | $983.34 | +47.4% | COM | 053332102 |
| ALL | ALLSTATE CORP | 386,148 | $50,369 | 0.0% | $78.55 | +46.8% | COM | 020002101 |
| CTAS | CINTAS CORP | 130,888 | $50,000 | 0.0% | $54.78 | +55.1% | COM | 172908105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 720,660 | $49,877 | 0.0% | $60.14 | — | NAS CLNEDG GREEN | 33733E500 |
| DUK | DUKE ENERGY CORP NEW | 505,225 | $49,875 | 0.0% | $62.95 | +33.3% | Put | 26441C204 |
| LEN | LENNAR CORP | 501,844 | $49,859 | 0.0% | $49.44 | +82.7% | CL A | 526057104 |
| — | DICERNA PHARMACEUTICALS INC | 1,335,820 | $49,852 | 0.0% | $17.30 | — | COM | 253031108 |
| RIO | RIO TINTO PLC | 593,570 | $49,795 | 0.0% | $51.51 | — | SPONSORED ADR | 767204100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 321,516 | $49,645 | 0.0% | $95.32 | +52.2% | COM | 49338L103 |
| VRT | VERTIV HOLDINGS CO | 1,816,990 | $49,604 | 0.0% | $13.52 | +76.0% | COM CL A | 92537N108 |
| CVX | CHEVRON CORP NEW | 472,869 | $49,529 | 0.0% | $76.54 | +13.8% | Put | 166764100 |
| AME | AMETEK INC | 370,912 | $49,516 | 0.0% | $91.98 | +41.2% | COM | 031100100 |
| EBAY | EBAY INC. | 701,300 | $49,238 | 0.0% | $35.15 | +64.2% | Call | 278642103 |
| IWY | ISHARES TR | 326,704 | $49,202 | 0.0% | $52.48 | — | RUS TP200 GR ETF | 464289438 |
| — | WALGREENS BOOTS ALLIANCE INC | 932,900 | $49,080 | 0.0% | $58.86 | — | Put | 931427108 |
| PCAR | PACCAR INC | 547,945 | $48,904 | 0.0% | $42.27 | +21.1% | COM | 693718108 |
| ACM | AECOM | 770,914 | $48,814 | 0.0% | $49.71 | +26.5% | COM | 00766T100 |
| GEN | NORTONLIFELOCK INC | 1,792,889 | $48,803 | 0.0% | $16.72 | +35.2% | COM | 668771108 |
| ORCL | ORACLE CORP | 626,762 | $48,787 | 0.0% | $42.51 | +73.1% | Call | 68389X105 |
| — | VANECK VECTORS ETF TR | 1,677,198 | $48,606 | 0.0% | $26.91 | — | RUSSIA ETF | 92189F403 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 274,509 | $48,594 | 0.0% | $117.21 | +51.5% | COM | 874054109 |
| ARKK | ARK ETF TR | 370,400 | $48,441 | 0.0% | $127.56 | — | Put | 00214Q104 |
| MKC | MCCORMICK & CO INC | 548,390 | $48,434 | 0.0% | $67.97 | +18.7% | COM NON VTG | 579780206 |
| SNOW | SNOWFLAKE INC | 200,000 | $48,360 | 0.0% | $251.38 | -7.5% | Put | 833445109 |
| TRP | TC ENERGY CORP | 976,326 | $48,348 | 0.0% | $34.97 | +12.5% | COM | 87807B107 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 774,059 | $48,340 | 0.0% | $52.61 | — | DIV RTN INT EQ | 46641Q209 |
| UPS | UNITED PARCEL SERVICE INC | 231,806 | $48,209 | 0.0% | $91.09 | +80.2% | Put | 911312106 |
| — | CANADIAN PAC RY LTD | 626,481 | $48,182 | 0.0% | $97.07 | — | COM | 13645T100 |
| KRE | SPDR SER TR | 735,000 | $48,165 | 0.0% | $55.28 | — | Put | 78464A698 |
| MTD | METTLER TOLEDO INTERNATIONAL | 34,719 | $48,098 | 0.0% | $799.16 | +61.4% | COM | 592688105 |
| VALE | VALE S A | 2,108,409 | $48,093 | 0.0% | $12.08 | — | SPONSORED ADS | 91912E105 |
| MGC | VANGUARD WORLD FD | 315,480 | $48,060 | 0.0% | $80.99 | — | MEGA CAP INDEX | 921910873 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 437,662 | $48,046 | 0.0% | $50.21 | — | COM SHS | 33735K108 |
| MGA | MAGNA INTL INC | 517,917 | $47,980 | 0.0% | $47.90 | +70.7% | COM | 559222401 |
| FDX | FEDEX CORP | 160,800 | $47,971 | 0.0% | $179.53 | +50.6% | Put | 31428X106 |
| IR | INGERSOLL RAND INC | 982,786 | $47,970 | 0.0% | $39.79 | +22.7% | COM | 45687V106 |
| — | ISHARES TR | 1,816,185 | $47,893 | 0.0% | $25.57 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CE | CELANESE CORP DEL | 315,760 | $47,869 | 0.0% | $87.93 | +66.9% | COM | 150870103 |
| TCOM | TRIP COM GROUP LTD | 1,347,756 | $47,792 | 0.0% | $33.75 | — | ADS | 89677Q107 |
| ENTG | ENTEGRIS INC | 388,228 | $47,740 | 0.0% | $81.32 | +38.7% | COM | 29362U104 |
| SOXX | ISHARES TR | 105,000 | $47,693 | 0.0% | $268.88 | — | Put | 464287523 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,088,763 | $47,546 | 0.0% | $34.09 | — | FINLS ALPHADEX | 33734X135 |
| KWEB | KRANESHARES TR | 681,046 | $47,523 | 0.0% | $54.17 | — | Call | 500767306 |
| TBLL | INVESCO EXCH TRADED FD TR II | 449,463 | $47,495 | 0.0% | $105.81 | — | TREAS COLATERL | 46138G888 |
| NTRS | NORTHERN TR CORP | 410,250 | $47,432 | 0.0% | $76.69 | +29.5% | COM | 665859104 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,789,724 | $47,284 | 0.0% | $29.38 | +1.1% | COM | 87724P106 |
| WMT | WALMART INC | 334,404 | $47,157 | 0.0% | $28.56 | +53.4% | Put | 931142103 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,790,782 | $47,098 | 0.0% | $24.49 | — | VAR RATE PFD | 46138G870 |
| XYL | XYLEM INC | 391,316 | $46,943 | 0.0% | $63.85 | +69.4% | COM | 98419M100 |
| PINS | PINTEREST INC | 593,500 | $46,857 | 0.0% | $39.79 | +75.2% | Put | 72352L106 |
| DOV | DOVER CORP | 309,614 | $46,628 | 0.0% | $100.01 | +39.1% | COM | 260003108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,760,000 | $46,394 | 0.0% | $20.46 | +13.0% | Put | 69608A108 |
| EXPE | EXPEDIA GROUP INC | 281,621 | $46,104 | 0.0% | $121.65 | +39.9% | Put | 30212P303 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,934,096 | $46,065 | 0.0% | $14.51 | — | COM | 670657105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,078,977 | $46,019 | 0.0% | $30.68 | +34.8% | COM | 552953101 |
| IXN | ISHARES TR | 136,282 | $45,998 | 0.0% | $125.26 | — | GLOBAL TECH ETF | 464287291 |
| GS | GOLDMAN SACHS GROUP INC | 121,195 | $45,997 | 0.0% | $198.18 | +61.2% | Call | 38141G104 |
| CDW | CDW CORP | 263,081 | $45,947 | 0.0% | $139.50 | +16.7% | COM | 12514G108 |
| ENPH | ENPHASE ENERGY INC | 249,297 | $45,779 | 0.0% | $88.60 | +65.5% | COM | 29355A107 |
| EMN | EASTMAN CHEM CO | 392,067 | $45,774 | 0.0% | $75.84 | +33.9% | COM | 277432100 |
| VMC | VULCAN MATLS CO | 262,432 | $45,681 | 0.0% | $113.79 | +51.4% | COM | 929160109 |
| ULTA | ULTA BEAUTY INC | 131,526 | $45,478 | 0.0% | $265.71 | +23.4% | COM | 90384S303 |
| MSI | MOTOROLA SOLUTIONS INC | 208,947 | $45,310 | 0.0% | $132.28 | +42.7% | COM NEW | 620076307 |
| GBIL | GOLDMAN SACHS ETF TR | 452,529 | $45,302 | 0.0% | $100.39 | — | ACCES TREASURY | 381430529 |
| ZS | ZSCALER INC | 209,464 | $45,257 | 0.0% | $150.84 | +26.1% | COM | 98980G102 |
| — | BROOKFIELD ASSET MGMT INC | 886,591 | $45,198 | 0.0% | $39.78 | — | CL A LTD VT SH | 112585104 |
| VTR | VENTAS INC | 789,190 | $45,063 | 0.0% | $43.64 | +8.7% | COM | 92276F100 |
| CHD | CHURCH & DWIGHT INC | 528,011 | $44,998 | 0.0% | $60.56 | +35.2% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 241,468 | $44,928 | 0.0% | $18.93 | +79.2% | COM | 892356106 |
| FLRN | SPDR SER TR | 1,464,544 | $44,888 | 0.0% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| LBRDA | LIBERTY BROADBAND CORP | 266,512 | $44,819 | 0.0% | $140.09 | +4.6% | COM SER A | 530307107 |
| BEN | FRANKLIN RESOURCES INC | 1,401,010 | $44,818 | 0.0% | $19.53 | +31.6% | COM | 354613101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 525,113 | $44,729 | 0.0% | $45.65 | +69.0% | CL A | 099502106 |
| SPEM | SPDR INDEX SHS FDS | 982,215 | $44,691 | 0.0% | $37.14 | — | PORTFOLIO EMG MK | 78463X509 |
| TWLO | TWILIO INC | 113,240 | $44,634 | 0.0% | $155.37 | +123.4% | CL A | 90138F102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 833,636 | $44,616 | 0.0% | $38.96 | — | WATER RES ETF | 46137V142 |
| XPO | XPO LOGISTICS INC | 318,840 | $44,603 | 0.0% | $30.46 | +60.3% | COM | 983793100 |
| ITM | VANECK VECTORS ETF TR | 859,393 | $44,534 | 0.0% | $48.83 | — | INTRMDT MUNI ETF | 92189H201 |
| DGX | QUEST DIAGNOSTICS INC | 336,826 | $44,451 | 0.0% | $96.36 | +24.3% | COM | 74834L100 |
| EXC | EXELON CORP | 1,001,031 | $44,356 | 0.0% | $24.91 | +9.8% | COM | 30161N101 |
| DEM | WISDOMTREE TR | 968,173 | $44,226 | 0.0% | $40.57 | — | EMER MKT HIGH FD | 97717W315 |
| VMBS | VANGUARD SCOTTSDALE FDS | 827,900 | $44,185 | 0.0% | $53.86 | — | MORTG-BACK SEC | 92206C771 |
| KWEB | KRANESHARES TR | 632,100 | $44,108 | 0.0% | $54.17 | — | Put | 500767306 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,604,541 | $44,084 | 0.0% | $7.99 | — | Call | 71654V408 |
| GMF | SPDR INDEX SHS FDS | 327,439 | $44,049 | 0.0% | $92.22 | — | ASIA PACIF ETF | 78463X301 |
| LLY | LILLY ELI & CO | 191,064 | $43,853 | 0.0% | $110.15 | +74.2% | Put | 532457108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 497,895 | $43,780 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| EWW | ISHARES INC | 910,900 | $43,714 | 0.0% | $43.56 | — | Put | 464286822 |
| — | EATON VANCE TX ADV GLBL DIV | 2,073,143 | $43,536 | 0.0% | $16.13 | — | COM | 27828S101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,042,958 | $43,423 | 0.0% | $9.83 | +26.1% | COM | 446150104 |
| WYNN | WYNN RESORTS LTD | 355,000 | $43,417 | 0.0% | $107.06 | +15.6% | Put | 983134107 |
| ARCC | ARES CAPITAL CORP | 2,214,437 | $43,381 | 0.0% | $7.70 | +62.4% | COM | 04010L103 |
| BALL | BALL CORP | 535,024 | $43,348 | 0.0% | $56.72 | +43.8% | COM | 058498106 |
| GPC | GENUINE PARTS CO | 342,644 | $43,334 | 0.0% | $79.21 | +39.8% | COM | 372460105 |
| BKNG | BOOKING HOLDINGS INC | 19,790 | $43,302 | 0.0% | $1869.24 | +22.9% | Call | 09857L108 |
| WHR | WHIRLPOOL CORP | 198,485 | $43,275 | 0.0% | $136.19 | +71.0% | COM | 963320106 |
| UAL | UNITED AIRLS HLDGS INC | 827,554 | $43,272 | 0.0% | $54.80 | +1.2% | COM | 910047109 |
| CPT | CAMDEN PPTY TR | 325,628 | $43,201 | 0.0% | $91.68 | +15.3% | SH BEN INT | 133131102 |
| AA | ALCOA CORP | 1,171,185 | $43,146 | 0.0% | $19.35 | +79.5% | Put | 013872106 |
| DVN | DEVON ENERGY CORP NEW | 1,471,249 | $42,946 | 0.0% | $17.39 | +16.5% | COM | 25179M103 |
| BIIB | BIOGEN INC | 123,798 | $42,868 | 0.0% | $286.93 | +5.6% | Call | 09062X103 |
| XSOE | WISDOMTREE TR | 1,016,680 | $42,772 | 0.0% | $32.23 | — | EM EX ST-OWNED | 97717X578 |
| PHM | PULTE GROUP INC | 783,748 | $42,770 | 0.0% | $30.90 | +72.9% | COM | 745867101 |
| WM | WASTE MGMT INC DEL | 303,533 | $42,528 | 0.0% | $68.72 | +87.0% | Put | 94106L109 |
| — | UNITED STATES STL CORP NEW | 1,771,300 | $42,511 | 0.0% | $21.44 | — | Put | 912909108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 26,540 | $42,457 | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| DFAC | DIMENSIONAL ETF TRUST | 1,571,036 | $42,387 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58,596 | $42,274 | 0.0% | $528.60 | +27.3% | Call | 16119P108 |
| — | BERRY GLOBAL GROUP INC | 645,873 | $42,124 | 0.0% | $49.21 | — | COM | 08579W103 |
| REGN | REGENERON PHARMACEUTICALS | 75,413 | $42,121 | 0.0% | $472.19 | +6.7% | Put | 75886F107 |
| — | QIAGEN NV | 869,120 | $42,048 | 0.0% | $46.52 | — | SHS NEW | N72482123 |
| VDC | VANGUARD WORLD FDS | 229,391 | $41,866 | 0.0% | $137.90 | — | CONSUM STP ETF | 92204A207 |
| EA | ELECTRONIC ARTS INC | 291,004 | $41,855 | 0.0% | $121.04 | +14.3% | Call | 285512109 |
| DES | WISDOMTREE TR | 1,312,419 | $41,853 | 0.0% | $40.90 | — | US SMALLCAP DIVD | 97717W604 |
| SCHF | SCHWAB STRATEGIC TR | 1,059,516 | $41,798 | 0.0% | $31.45 | — | INTL EQTY ETF | 808524805 |
| BSX | BOSTON SCIENTIFIC CORP | 976,100 | $41,738 | 0.0% | $36.29 | +15.9% | Put | 101137107 |
| MCD | MCDONALDS CORP | 180,215 | $41,628 | 0.0% | $105.75 | +97.9% | Put | 580135101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 143,502 | $41,624 | 0.0% | $167.59 | — | S&P500 EQL TEC | 46137V282 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,199,314 | $41,604 | 0.0% | $27.53 | +19.8% | COM | 28414H103 |
| ABBV | ABBVIE INC | 368,835 | $41,546 | 0.0% | $58.46 | +62.1% | Call | 00287Y109 |
| BEKE | KE HLDGS INC | 863,089 | $41,152 | 0.0% | $58.11 | — | SPONSORED ADS | 482497104 |
| XLP | SELECT SECTOR SPDR TR | 586,900 | $41,065 | 0.0% | $57.65 | — | Call | 81369Y308 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,409,852 | $40,944 | 0.0% | $19.04 | — | PHYSCL GOLD SHS | 00326A104 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,576,538 | $40,838 | 0.0% | $14.05 | — | COM | 67066Y105 |
| LVS | LAS VEGAS SANDS CORP | 772,422 | $40,700 | 0.0% | $50.45 | +9.3% | COM | 517834107 |
| PHM | PULTE GROUP INC | 745,500 | $40,682 | 0.0% | $30.90 | +72.9% | Call | 745867101 |
| IT | GARTNER INC | 167,745 | $40,628 | 0.0% | $174.50 | +25.4% | COM | 366651107 |
| MPWR | MONOLITHIC PWR SYS INC | 108,442 | $40,498 | 0.0% | $323.82 | +5.0% | COM | 609839105 |
| EEMV | ISHARES INC | 630,624 | $40,461 | 0.0% | $55.34 | — | MSCI EMERG MRKT | 464286533 |
| VTRS | VIATRIS INC | 2,823,491 | $40,348 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| SIXG | ETF SER SOLUTIONS | 1,058,901 | $40,291 | 0.0% | $34.66 | — | DEFIANCE NEXT | 26922A289 |
| SHM | SPDR SER TR | 810,985 | $40,193 | 0.0% | $48.74 | — | NUVEEN BLMBRG SR | 78468R739 |
| CAH | CARDINAL HEALTH INC | 703,599 | $40,169 | 0.0% | $47.04 | +11.0% | COM | 14149Y108 |
| — | BLACKROCK INC | 45,890 | $40,152 | 0.0% | $424.49 | — | Call | 09247X101 |
| LNC | LINCOLN NATL CORP IND | 637,710 | $40,074 | 0.0% | $38.06 | +36.3% | COM | 534187109 |
| KDP | KEURIG DR PEPPER INC | 1,136,299 | $40,043 | 0.0% | $27.68 | +14.3% | COM | 49271V100 |
| SLQD | ISHARES TR | 772,221 | $40,024 | 0.0% | $50.81 | — | 0-5YR INVT GR CP | 46434V100 |
| IYC | ISHARES TR | 515,373 | $40,001 | 0.0% | $95.34 | — | U.S. CNSM SV ETF | 464287580 |
| ROST | ROSS STORES INC | 321,881 | $39,913 | 0.0% | $85.12 | +39.1% | COM | 778296103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,796,661 | $39,868 | 0.0% | $21.69 | — | BULSHS 2024 CB | 46138J841 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,545,379 | $39,840 | 0.0% | $23.52 | — | SHS | 09248X100 |
| — | MAXIM INTEGRATED PRODS INC | 377,796 | $39,805 | 0.0% | $60.48 | — | COM | 57772K101 |
| — | VMWARE INC | 248,515 | $39,755 | 0.0% | $131.38 | — | CL A COM | 928563402 |
| EXPE | EXPEDIA GROUP INC | 242,740 | $39,740 | 0.0% | $121.65 | +39.9% | COM NEW | 30212P303 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 692,703 | $39,706 | 0.0% | $33.91 | — | NASD TECH DIV | 33738R118 |
| XMLV | INVESCO EXCH TRADED FD TR II | 741,288 | $39,645 | 0.0% | $47.05 | — | S&P MIDCP LOW | 46138E198 |
| EXPI | EXP WORLD HLDGS INC | 1,022,419 | $39,639 | 0.0% | $32.46 | -0.4% | COM | 30212W100 |
| LI | LI AUTO INC | 1,133,899 | $39,618 | 0.0% | $23.86 | — | SPONSORED ADS | 50202M102 |
| PPL | PPL CORP | 1,408,844 | $39,405 | 0.0% | $23.21 | +4.6% | COM | 69351T106 |
| WDAY | WORKDAY INC | 164,875 | $39,362 | 0.0% | $204.17 | +17.8% | CL A | 98138H101 |
| FBND | FIDELITY MERRIMACK STR TR | 735,705 | $39,235 | 0.0% | $51.76 | — | TOTAL BD ETF | 316188309 |
| HYD | VANECK VECTORS ETF TR | 616,760 | $39,232 | 0.0% | $60.68 | — | HIGH YLD MUN ETF | 92189H409 |
| — | TWITTER INC | 569,231 | $39,169 | 0.0% | $34.02 | — | Call | 90184L102 |
| TXRH | TEXAS ROADHOUSE INC | 406,200 | $39,076 | 0.0% | $71.42 | +26.7% | Call | 882681109 |
| HUBB | HUBBELL INC | 208,970 | $39,044 | 0.0% | $171.03 | +2.4% | COM | 443510607 |
| RNG | RINGCENTRAL INC | 133,990 | $38,935 | 0.0% | $235.07 | +21.4% | CL A | 76680R206 |
| MMIN | INDEXIQ ACTIVE ETF TR | 1,406,118 | $38,907 | 0.0% | $27.43 | — | IQ MACKAY INSRED | 45409F843 |
| WDC | WESTERN DIGITAL CORP. | 545,000 | $38,788 | 0.0% | $43.00 | +25.3% | Put | 958102105 |
| QYLD | GLOBAL X FDS | 1,723,785 | $38,665 | 0.0% | $21.66 | — | NASDAQ 100 COVER | 37954Y483 |
| MKSI | MKS INSTRS INC | 216,498 | $38,525 | 0.0% | $122.23 | +43.2% | COM | 55306N104 |
| REGL | PROSHARES TR | 539,471 | $38,492 | 0.0% | $57.73 | — | S&P MDCP 400 DIV | 74347B680 |
| EXC | EXELON CORP | 868,149 | $38,468 | 0.0% | $24.91 | +9.8% | Put | 30161N101 |
| — | APOLLO GLOBAL MGMT INC | 617,747 | $38,423 | 0.0% | $40.51 | — | COM CL A | 03768E105 |
| HAL | HALLIBURTON CO | 1,660,661 | $38,394 | 0.0% | $26.68 | -23.7% | Put | 406216101 |
| IYE | ISHARES TR | 1,317,445 | $38,325 | 0.0% | $28.54 | — | U.S. ENERGY ETF | 464287796 |
| BP | BP PLC | 1,449,064 | $38,284 | 0.0% | $35.48 | — | SPONSORED ADR | 055622104 |
| WPM | WHEATON PRECIOUS METALS CORP | 867,337 | $38,223 | 0.0% | $26.31 | +60.5% | COM | 962879102 |
| ZLAB | ZAI LAB LTD | 215,855 | $38,204 | 0.0% | $69.72 | — | ADR | 98887Q104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,257,848 | $38,176 | 0.0% | $19.94 | — | SPONSORED ADS A | 98980A105 |
| VEEV | VEEVA SYS INC | 122,716 | $38,159 | 0.0% | $104.82 | +165.9% | CL A COM | 922475108 |
| IYJ | ISHARES TR | 342,738 | $38,085 | 0.0% | $111.07 | — | US INDUSTRIALS | 464287754 |
| OTIS | OTIS WORLDWIDE CORP | 463,765 | $37,922 | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| MMM | 3M CO | 190,895 | $37,918 | 0.0% | $108.92 | +28.9% | Put | 88579Y101 |
| IMCG | ISHARES TR | 549,762 | $37,873 | 0.0% | $103.14 | — | MRGSTR MD CP GRW | 464288307 |
| SCHV | SCHWAB STRATEGIC TR | 553,632 | $37,852 | 0.0% | $55.93 | — | US LCAP VA ETF | 808524409 |
| CBOE | CBOE GLOBAL MKTS INC | 317,594 | $37,809 | 0.0% | $81.19 | +27.4% | COM | 12503M108 |
| SNOW | SNOWFLAKE INC | 156,004 | $37,721 | 0.0% | $251.38 | -7.5% | CL A | 833445109 |
| VISN | COMMSCOPE HLDG CO INC | 1,767,000 | $37,655 | 0.0% | $13.65 | +36.5% | Call | 20337X109 |
| XLRE | SELECT SECTOR SPDR TR | 848,153 | $37,599 | 0.0% | $34.87 | — | RL EST SEL SEC | 81369Y860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,172 | $37,475 | 0.0% | $16.94 | +68.5% | Put | 169656105 |
| IGM | ISHARES TR | 92,736 | $37,463 | 0.0% | $130.39 | — | EXPND TEC SC ETF | 464287549 |
| COP | CONOCOPHILLIPS | 615,100 | $37,460 | 0.0% | $42.03 | +12.3% | Put | 20825C104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 234,300 | $37,324 | 0.0% | $141.72 | +20.8% | Call | 57164Y107 |
| YUMC | YUM CHINA HLDGS INC | 561,518 | $37,201 | 0.0% | $42.35 | +50.6% | Put | 98850P109 |
| ACMR | ACM RESH INC | 362,335 | $37,038 | 0.0% | $27.46 | +0.0% | COM CL A | 00108J109 |
| — | ARISTA NETWORKS INC | 101,985 | $36,951 | 0.0% | $156.62 | — | COM | 040413106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,708,437 | $36,834 | 0.0% | $14.52 | +35.7% | COM | 185899101 |
| — | NUVEEN MUN VALUE FD INC | 3,189,845 | $36,779 | 0.0% | $9.95 | — | COM | 670928100 |
| SPIB | SPDR SER TR | 1,001,161 | $36,742 | 0.0% | $34.75 | — | PORTFOLIO INTRMD | 78464A375 |
| — | ISTAR INC | 1,770,203 | $36,696 | 0.0% | $12.82 | — | COM | 45031U101 |
| MLM | MARTIN MARIETTA MATLS INC | 104,291 | $36,691 | 0.0% | $260.69 | +32.8% | COM | 573284106 |
| COST | COSTCO WHSL CORP NEW | 92,594 | $36,636 | 0.0% | $180.21 | +99.2% | Put | 22160K105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,827,470 | $36,549 | 0.0% | $18.83 | — | COM | 25862D105 |
| SCHG | SCHWAB STRATEGIC TR | 250,339 | $36,539 | 0.0% | $82.19 | — | US LCAP GR ETF | 808524300 |
| AGNC | AGNC INVT CORP | 2,151,690 | $36,342 | 0.0% | $14.83 | — | COM | 00123Q104 |
| PSA | PUBLIC STORAGE | 120,844 | $36,336 | 0.0% | $167.19 | +36.7% | COM | 74460D109 |
| RPM | RPM INTL INC | 408,960 | $36,266 | 0.0% | $65.19 | +42.7% | COM | 749685103 |
| TTD | THE TRADE DESK INC | 468,186 | $36,219 | 0.0% | $58.61 | +9.0% | COM CL A | 88339J105 |
| STLD | STEEL DYNAMICS INC | 606,911 | $36,172 | 0.0% | $33.82 | +61.1% | COM | 858119100 |
| MKTX | MARKETAXESS HLDGS INC | 77,896 | $36,112 | 0.0% | $333.82 | +34.7% | COM | 57060D108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 100,543 | $36,104 | 0.0% | $218.57 | +49.5% | COM | 955306105 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,989,106 | $35,983 | 0.0% | $19.23 | — | COM | 258622109 |
| CINF | CINCINNATI FINL CORP | 308,118 | $35,934 | 0.0% | $65.46 | +56.9% | COM | 172062101 |
| DASH | DOORDASH INC | 201,037 | $35,851 | 0.0% | $152.15 | -3.6% | CL A | 25809K105 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 370,294 | $35,823 | 0.0% | $67.46 | — | JPMORGAN DIVER | 46641Q407 |
| VIOV | VANGUARD ADMIRAL FDS INC | 195,942 | $35,732 | 0.0% | $106.17 | — | SMLCP 600 VAL | 921932778 |
| — | DUKE REALTY CORP | 753,455 | $35,676 | 0.0% | $37.16 | — | COM NEW | 264411505 |
| GGG | GRACO INC | 471,160 | $35,667 | 0.0% | $52.11 | +35.8% | COM | 384109104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 220,717 | $35,652 | 0.0% | $121.24 | +21.9% | COM | 11133T103 |
| BXP | BOSTON PROPERTIES INC | 309,624 | $35,479 | 0.0% | $79.02 | +11.3% | COM | 101121101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,391,386 | $35,439 | 0.0% | $25.33 | — | BULSHS 2023 HY | 46138J858 |
| FXH | FIRST TR EXCHANGE TRADED FD | 301,346 | $35,292 | 0.0% | $67.74 | — | HLTH CARE ALPH | 33734X143 |
| — | VIACOMCBS INC | 777,337 | $35,135 | 0.0% | $29.42 | — | CL B | 92556H206 |
| AMGN | AMGEN INC | 144,134 | $35,133 | 0.0% | $159.89 | +32.9% | Put | 031162100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 401,441 | $35,062 | 0.0% | $21.88 | +240.1% | COM | G31249108 |
| EIX | EDISON INTL | 603,334 | $34,885 | 0.0% | $48.72 | -3.2% | COM | 281020107 |
| DB | DEUTSCHE BANK A G | 2,664,080 | $34,846 | 0.0% | $11.36 | +7.1% | NAMEN AKT | D18190898 |
| — | COHEN & STEERS LTD DURATION | 1,271,213 | $34,818 | 0.0% | $24.46 | — | COM | 19248C105 |
| FSLR | FIRST SOLAR INC | 384,329 | $34,786 | 0.0% | $66.00 | +19.9% | COM | 336433107 |
| — | HORIZON THERAPEUTICS PUB L | 370,870 | $34,729 | 0.0% | $66.20 | — | SHS | G46188101 |
| PFE | PFIZER INC | 885,388 | $34,672 | 0.0% | $22.81 | +35.9% | Call | 717081103 |
| GWW | GRAINGER W W INC | 78,951 | $34,581 | 0.0% | $330.75 | +27.1% | COM | 384802104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 140,434 | $34,498 | 0.0% | $170.17 | — | COM | 82669G104 |
| — | ATLASSIAN CORP PLC | 134,200 | $34,471 | 0.0% | $96.47 | — | Call | G06242104 |
| AON | AON PLC | 144,312 | $34,455 | 0.0% | $200.45 | +17.9% | SHS CL A | G0403H108 |
| IYT | ISHARES TR | 132,521 | $34,450 | 0.0% | $204.56 | — | TRANS AVG ETF | 464287192 |
| CMBS | ISHARES TR | 631,315 | $34,331 | 0.0% | $54.05 | — | CMBS ETF | 46429B366 |
| FE | FIRSTENERGY CORP | 921,284 | $34,281 | 0.0% | $27.22 | +13.2% | COM | 337932107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 563,742 | $34,230 | 0.0% | $43.54 | — | CONSUMR DISCRE | 33734X101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 81,674 | $34,208 | 0.0% | $405.22 | +4.8% | COM | 879360105 |
| IVZ | INVESCO LTD | 1,277,188 | $34,139 | 0.0% | $18.19 | +22.9% | SHS | G491BT108 |
| Z | ZILLOW GROUP INC | 278,665 | $34,058 | 0.0% | $44.00 | +176.5% | CL C CAP STK | 98954M200 |
| SPSB | SPDR SER TR | 1,087,859 | $34,050 | 0.0% | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| IAC | IAC INTERACTIVECORP NEW | 220,396 | $33,979 | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| VLO | VALERO ENERGY CORP | 434,916 | $33,958 | 0.0% | $53.90 | +22.4% | COM | 91913Y100 |
| PLUG | PLUG POWER INC | 992,075 | $33,920 | 0.0% | $15.76 | +84.1% | COM NEW | 72919P202 |
| — | VIACOMCBS INC | 749,897 | $33,895 | 0.0% | $29.42 | — | Put | 92556H206 |
| XAR | SPDR SER TR | 256,001 | $33,869 | 0.0% | $77.08 | — | AEROSPACE DEF | 78464A631 |
| MELI | MERCADOLIBRE INC | 21,500 | $33,492 | 0.0% | $1076.18 | +36.4% | Put | 58733R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 560,610 | $33,491 | 0.0% | $44.79 | +18.0% | COM | 744573106 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,493,388 | $33,422 | 0.0% | $20.42 | — | COM SHS | 72202D106 |
| URA | GLOBAL X FDS | 1,575,000 | $33,390 | 0.0% | $16.31 | — | Call | 37954Y871 |
| — | PRA HEALTH SCIENCES INC | 201,839 | $33,345 | 0.0% | $145.67 | — | COM | 69354M108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 565,065 | $33,333 | 0.0% | $51.26 | — | INDLS PROD DUR | 33734X150 |
| INMD | INMODE LTD | 351,585 | $33,288 | 0.0% | $20.71 | +105.1% | SHS | M5425M103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 371,238 | $33,270 | 0.0% | $56.78 | — | DWA MOMENTUM | 46137V837 |
| TGT | TARGET CORP | 137,500 | $33,239 | 0.0% | $66.78 | +186.8% | Call | 87612E106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,928,875 | $33,196 | 0.0% | $15.06 | — | COM SH BEN INT | 67070X101 |
| FAST | FASTENAL CO | 638,074 | $33,180 | 0.0% | $16.90 | +37.8% | COM | 311900104 |
| IQLT | ISHARES TR | 859,316 | $33,135 | 0.0% | $30.78 | — | MSCI INTL QUALTY | 46434V456 |
| — | SAFEHOLD INC | 422,106 | $33,135 | 0.0% | $25.08 | — | COM | 78645L100 |
| MAA | MID-AMER APT CMNTYS INC | 196,392 | $33,076 | 0.0% | $96.03 | +41.4% | COM | 59522J103 |
| NOW | SERVICENOW INC | 60,137 | $33,048 | 0.0% | $57.48 | +76.4% | Put | 81762P102 |
| AVY | AVERY DENNISON CORP | 156,558 | $32,914 | 0.0% | $140.63 | +38.0% | COM | 053611109 |
| RVTY | PERKINELMER INC | 212,687 | $32,842 | 0.0% | $81.47 | +70.7% | COM | 714046109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 455,045 | $32,791 | 0.0% | $51.53 | +41.9% | COM | 78467J100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 372,756 | $32,691 | 0.0% | $90.43 | — | LONG TERM TREAS | 92206C847 |
| SCI | SERVICE CORP INTL | 607,937 | $32,579 | 0.0% | $31.72 | +67.4% | COM | 817565104 |
| EES | WISDOMTREE TR | 659,476 | $32,572 | 0.0% | $42.75 | — | US SMALLCAP FUND | 97717W562 |
| MTB | M & T BK CORP | 223,990 | $32,548 | 0.0% | $97.51 | +38.0% | COM | 55261F104 |
| FICO | FAIR ISAAC CORP | 64,634 | $32,490 | 0.0% | $462.91 | +9.3% | COM | 303250104 |
| XEL | XCEL ENERGY INC | 492,336 | $32,435 | 0.0% | $55.11 | +8.7% | COM | 98389B100 |
| CNI | CANADIAN NATL RY CO | 307,184 | $32,414 | 0.0% | $65.11 | +55.0% | COM | 136375102 |
| EZM | WISDOMTREE TR | 618,091 | $32,382 | 0.0% | $53.16 | — | US MIDCAP FUND | 97717W570 |
| — | ROYAL DUTCH SHELL PLC | 801,447 | $32,378 | 0.0% | $59.11 | — | SPONS ADR A | 780259206 |
| — | BLACKROCK MUN TARGET TERM TR | 1,233,311 | $32,350 | 0.0% | $21.06 | — | COM SHS BEN IN | 09257P105 |
| DELL | DELL TECHNOLOGIES INC | 323,895 | $32,282 | 0.0% | $25.97 | +77.0% | CL C | 24703L202 |
| ESGV | VANGUARD WORLD FD | 402,737 | $32,211 | 0.0% | $56.62 | — | ESG US STK ETF | 921910733 |
| WDC | WESTERN DIGITAL CORP. | 450,910 | $32,091 | 0.0% | $43.00 | +25.3% | COM | 958102105 |
| — | JUNIPER NETWORKS INC | 1,172,465 | $32,066 | 0.0% | $24.31 | — | COM | 48203R104 |
| DLTR | DOLLAR TREE INC | 321,840 | $32,023 | 0.0% | $99.36 | +9.4% | Call | 256746108 |
| MPC | MARATHON PETE CORP | 529,491 | $31,992 | 0.0% | $45.17 | +15.7% | Put | 56585A102 |
| OKTA | OKTA INC | 130,537 | $31,940 | 0.0% | $139.04 | +73.6% | CL A | 679295105 |
| — | CBRE CLARION GLOBAL REAL EST | 3,620,962 | $31,901 | 0.0% | $8.13 | — | COM | 12504G100 |
| RWL | INVESCO EXCH TRADED FD TR II | 430,411 | $31,726 | 0.0% | $53.20 | — | S&P 500 REVENUE | 46138G698 |
| DOCU | DOCUSIGN INC | 113,400 | $31,703 | 0.0% | $163.60 | +36.7% | Call | 256163106 |
| PII | POLARIS INC | 231,378 | $31,690 | 0.0% | $104.09 | +30.2% | COM | 731068102 |
| VPU | VANGUARD WORLD FDS | 228,156 | $31,659 | 0.0% | $123.01 | — | UTILITIES ETF | 92204A876 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 368,342 | $31,630 | 0.0% | $49.89 | — | COM SHS | 33734K109 |
| CAT | CATERPILLAR INC | 145,062 | $31,570 | 0.0% | $123.46 | +71.6% | Call | 149123101 |
| — | CEDAR FAIR L P | 703,607 | $31,543 | 0.0% | $47.65 | — | DEPOSITRY UNIT | 150185106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 177,452 | $31,523 | 0.0% | $150.67 | +15.0% | SHS USD | G50871105 |
| EMHY | ISHARES INC | 689,459 | $31,522 | 0.0% | $44.37 | — | JP MRGN EM HI BD | 464286285 |
| PH | PARKER-HANNIFIN CORP | 102,200 | $31,387 | 0.0% | $156.12 | +86.4% | Put | 701094104 |
| ARKF | ARK ETF TR | 578,000 | $31,276 | 0.0% | $51.57 | — | Call | 00214Q708 |
| GILD | GILEAD SCIENCES INC | 453,913 | $31,256 | 0.0% | $62.95 | -11.3% | Call | 375558103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,630,300 | $31,253 | 0.0% | $18.54 | 0.0% | Call | 83406F102 |
| FUTU | FUTU HLDGS LTD | 174,477 | $31,247 | 0.0% | $41.92 | — | SPON ADS CL A | 36118L106 |
| EXR | EXTRA SPACE STORAGE INC | 190,612 | $31,227 | 0.0% | $86.88 | +43.7% | COM | 30225T102 |
| V | VISA INC | 133,311 | $31,171 | 0.0% | $91.91 | +140.4% | Call | 92826C839 |
| GSIE | GOLDMAN SACHS ETF TR | 891,854 | $31,153 | 0.0% | $27.13 | — | ACTIVEBETA INT | 381430107 |
| — | EATON VANCE TAX ADVT DIV INC | 1,126,482 | $31,136 | 0.0% | $20.40 | — | COM | 27828G107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 754,800 | $31,128 | 0.0% | $17.55 | +93.3% | Call | 00402L107 |
| GLW | CORNING INC | 760,681 | $31,112 | 0.0% | $24.04 | +59.4% | Put | 219350105 |
| IHDG | WISDOMTREE TR | 703,358 | $31,032 | 0.0% | $29.57 | — | ITL HDG QTLY DIV | 97717X594 |
| XT | ISHARES TR | 488,833 | $30,919 | 0.0% | $55.28 | — | EXPONENTIAL TECH | 46434V381 |
| SPGI | S&P GLOBAL INC | 75,251 | $30,887 | 0.0% | $268.64 | +37.7% | Put | 78409V104 |
| UAL | UNITED AIRLS HLDGS INC | 590,300 | $30,867 | 0.0% | $54.80 | +1.2% | Put | 910047109 |
| — | KAMAN CORP | 611,400 | $30,815 | 0.0% | $58.27 | — | Call | 483548103 |
| BF/B | BROWN FORMAN CORP | 410,585 | $30,769 | 0.0% | $45.95 | +50.9% | CL B | 115637209 |
| EXPD | EXPEDITORS INTL WASH INC | 242,909 | $30,752 | 0.0% | $86.16 | +29.6% | COM | 302130109 |
| VTRS | VIATRIS INC | 2,151,223 | $30,741 | 0.0% | $13.33 | -11.0% | Put | 92556V106 |
| PNR | PENTAIR PLC | 455,339 | $30,731 | 0.0% | $44.93 | +38.7% | SHS | G7S00T104 |
| — | JACOBS ENGR GROUP INC | 230,278 | $30,723 | 0.0% | $104.50 | — | COM | 469814107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,250,852 | $30,595 | 0.0% | $24.99 | — | NO AMER ENERGY | 33738D101 |
| NBIS | YANDEX N V | 431,060 | $30,497 | 0.0% | $63.51 | — | SHS CLASS A | N97284108 |
| — | STORE CAP CORP | 883,317 | $30,483 | 0.0% | $31.56 | — | COM | 862121100 |
| INDA | ISHARES TR | 687,741 | $30,432 | 0.0% | $29.18 | — | MSCI INDIA ETF | 46429B598 |
| ADI | ANALOG DEVICES INC | 176,661 | $30,414 | 0.0% | $124.24 | +18.9% | Put | 032654105 |
| IEX | IDEX CORP | 137,990 | $30,365 | 0.0% | $157.54 | +32.4% | COM | 45167R104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,984,596 | $30,364 | 0.0% | $8.20 | +13.2% | COM STK | 05684B107 |
| PRU | PRUDENTIAL FINL INC | 296,085 | $30,340 | 0.0% | $61.44 | +33.1% | Call | 744320102 |
| GAP | GAP INC | 900,300 | $30,295 | 0.0% | $15.73 | +74.5% | Call | 364760108 |
| COR | AMERISOURCEBERGEN CORP | 264,596 | $30,293 | 0.0% | $75.80 | +43.6% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 243,894 | $30,275 | 0.0% | $63.38 | +72.8% | Put | G5960L103 |
| DB | DEUTSCHE BANK A G | 2,307,400 | $30,181 | 0.0% | $11.36 | +7.1% | Put | D18190898 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 259,587 | $30,145 | 0.0% | $110.42 | +6.9% | ORD | M22465104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 360,484 | $30,119 | 0.0% | $47.83 | — | WTR ETF | 33733B100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 94,250 | $30,038 | 0.0% | $211.20 | +32.8% | CL A | 78410G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 187,343 | $30,037 | 0.0% | $115.89 | — | FTSE RAFI 1000 | 46137V613 |
| KBE | SPDR SER TR | 585,249 | $30,035 | 0.0% | $33.87 | — | S&P BK ETF | 78464A797 |
| AAXJ | ISHARES TR | 317,719 | $30,024 | 0.0% | $83.29 | — | MSCI AC ASIA ETF | 464288182 |
| FDX | FEDEX CORP | 100,600 | $30,012 | 0.0% | $179.53 | +50.6% | Call | 31428X106 |
| OMC | OMNICOM GROUP INC | 374,534 | $29,959 | 0.0% | $54.61 | +26.3% | COM | 681919106 |
| AGNC | AGNC INVT CORP | 1,773,200 | $29,949 | 0.0% | $14.83 | — | Put | 00123Q104 |
| — | NUVEEN PFD & INCM SECURTIES | 3,005,933 | $29,939 | 0.0% | $9.22 | — | COM | 67072C105 |
| VSGX | VANGUARD WORLD FD | 466,644 | $29,933 | 0.0% | $54.07 | — | ESG INTL STK ETF | 921910725 |
| EBAY | EBAY INC. | 426,300 | $29,931 | 0.0% | $35.15 | +64.2% | Put | 278642103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 2,079,270 | $29,879 | 0.0% | $12.68 | — | COM | 6706ER101 |
| EFX | EQUIFAX INC | 124,645 | $29,854 | 0.0% | $162.27 | +33.3% | COM | 294429105 |
| TMUS | T-MOBILE US INC | 206,095 | $29,849 | 0.0% | $92.03 | +44.7% | Put | 872590104 |
| SMG | SCOTTS MIRACLE-GRO CO | 155,372 | $29,819 | 0.0% | $104.63 | +76.1% | CL A | 810186106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 395,739 | $29,819 | 0.0% | $46.68 | — | MID CP GR ALPH | 33737M102 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,959,544 | $29,807 | 0.0% | $8.18 | — | SPON ADR REP PFD | 465562106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 349,300 | $29,799 | 0.0% | $54.97 | +37.7% | Put | 75513E101 |
| GDS | GDS HLDGS LTD | 377,939 | $29,664 | 0.0% | $63.42 | — | SPONSORED ADS | 36165L108 |
| AAP | ADVANCE AUTO PARTS INC | 144,600 | $29,663 | 0.0% | $137.90 | +26.7% | Put | 00751Y106 |
| — | PHILLIPS 66 PARTNERS LP | 751,368 | $29,649 | 0.0% | $53.75 | — | COM UNIT REP INT | 718549207 |
| AVB | AVALONBAY CMNTYS INC | 142,027 | $29,640 | 0.0% | $141.60 | +20.4% | COM | 053484101 |
| RACE | FERRARI N V | 143,820 | $29,633 | 0.0% | $183.46 | +13.7% | COM | N3167Y103 |
| LIT | GLOBAL X FDS | 408,310 | $29,586 | 0.0% | $59.65 | — | LITHIUM BTRY ETF | 37954Y855 |
| EL | LAUDER ESTEE COS INC | 92,700 | $29,486 | 0.0% | $129.93 | +117.7% | Put | 518439104 |
| NTAP | NETAPP INC | 360,263 | $29,478 | 0.0% | $52.57 | +32.8% | COM | 64110D104 |
| KR | KROGER CO | 769,265 | $29,470 | 0.0% | $27.41 | +24.4% | COM | 501044101 |
| ON | ON SEMICONDUCTOR CORP | 769,058 | $29,440 | 0.0% | $33.10 | +18.6% | COM | 682189105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,470 | $29,312 | 0.0% | $185.78 | +50.4% | Call | 084670702 |
| CFA | VICTORY PORTFOLIOS II | 411,260 | $29,311 | 0.0% | $46.29 | — | VCSHS US 500 VOL | 92647N766 |
| CLOU | GLOBAL X FDS | 1,026,283 | $29,301 | 0.0% | $22.01 | — | CLOUD COMPUTNG | 37954Y442 |
| EWS | ISHARES INC | 1,259,744 | $29,276 | 0.0% | $21.83 | — | MSCI SINGPOR ETF | 46434G780 |
| ITB | ISHARES TR | 422,666 | $29,257 | 0.0% | $54.83 | — | US HOME CONS ETF | 464288752 |
| DAL | DELTA AIR LINES INC DEL | 675,000 | $29,201 | 0.0% | $41.55 | +8.4% | Put | 247361702 |
| DVN | DEVON ENERGY CORP NEW | 1,000,000 | $29,190 | 0.0% | $17.39 | +16.5% | Call | 25179M103 |
| GDRX | GOODRX HLDGS INC | 809,761 | $29,160 | 0.0% | $45.56 | -19.0% | COM CL A | 38246G108 |
| VAW | VANGUARD WORLD FDS | 160,899 | $29,089 | 0.0% | $130.77 | — | MATERIALS ETF | 92204A801 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,244,796 | $29,066 | 0.0% | $23.03 | — | BULSHS 2022 HY | 46138J874 |
| — | IAA INC | 530,749 | $28,947 | 0.0% | $51.90 | — | COM | 449253103 |
| FUTU | FUTU HLDGS LTD | 161,300 | $28,887 | 0.0% | $41.92 | — | Put | 36118L106 |
| AIG | AMERICAN INTL GROUP INC | 605,000 | $28,798 | 0.0% | $38.68 | +15.0% | Put | 026874784 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,974,963 | $28,794 | 0.0% | $10.66 | +29.0% | COM | 42824C109 |
| ARES | ARES MANAGEMENT CORPORATION | 452,663 | $28,785 | 0.0% | $27.61 | +76.2% | CL A COM STK | 03990B101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 454,231 | $28,776 | 0.0% | $53.79 | — | EMQQ EM INTERN | 301505889 |
| ILCV | ISHARES TR | 445,278 | $28,746 | 0.0% | $80.72 | — | MORNINGSTAR VALU | 464288109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 328,067 | $28,736 | 0.0% | $74.47 | +15.1% | COM | 538034109 |
| IPGP | IPG PHOTONICS CORP | 136,018 | $28,669 | 0.0% | $199.71 | +5.4% | COM | 44980X109 |
| XLK | SELECT SECTOR SPDR TR | 194,000 | $28,646 | 0.0% | $73.49 | — | Call | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 511,096 | $28,637 | 0.0% | $34.67 | +25.2% | Call | 92343V104 |
| WAT | WATERS CORP | 82,659 | $28,569 | 0.0% | $209.84 | +50.8% | COM | 941848103 |
| SLYG | SPDR SER TR | 321,732 | $28,560 | 0.0% | $80.93 | — | S&P 600 SMCP GRW | 78464A201 |
| HFXI | INDEXIQ ETF TR | 1,152,945 | $28,559 | 0.0% | $21.02 | — | HDGD FTSE INTL | 45409B560 |
| NVO | NOVO-NORDISK A S | 340,316 | $28,508 | 0.0% | $46.36 | — | ADR | 670100205 |
| TAN | INVESCO EXCH TRADED FD TR II | 319,112 | $28,506 | 0.0% | $53.28 | — | SOLAR ETF | 46138G706 |
| CM | CANADIAN IMP BK COMM | 250,000 | $28,465 | 0.0% | $31.49 | +42.0% | Call | 136069101 |
| FINV | FINVOLUTION GROUP | 2,972,700 | $28,300 | 0.0% | $6.85 | — | Call | 31810T101 |
| LVS | LAS VEGAS SANDS CORP | 536,700 | $28,279 | 0.0% | $50.45 | +9.3% | Put | 517834107 |
| HAIN | HAIN CELESTIAL GROUP INC | 704,705 | $28,273 | 0.0% | $28.43 | +45.2% | COM | 405217100 |
| BBDC | BARINGS BDC INC | 2,674,418 | $28,242 | 0.0% | $5.20 | +22.1% | COM | 06759L103 |
| MFC | MANULIFE FINL CORP | 1,430,592 | $28,182 | 0.0% | $18.67 | +12.2% | COM | 56501R106 |
| JACK | JACK IN THE BOX INC | 252,100 | $28,094 | 0.0% | $104.37 | +12.0% | Put | 466367109 |
| ETR | ENTERGY CORP NEW | 281,505 | $28,066 | 0.0% | $39.05 | +14.0% | COM | 29364G103 |
| GEL | GENESIS ENERGY L P | 2,414,559 | $28,033 | 0.0% | $14.59 | — | UNIT LTD PARTN | 371927104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 633,219 | $27,913 | 0.0% | $40.93 | — | S&P500 HDL VOL | 46138E362 |
| — | BLACKROCK CAP ALLOCATION TR | 1,274,990 | $27,896 | 0.0% | $21.07 | — | COM | 09260U109 |
| KBE | SPDR SER TR | 543,000 | $27,867 | 0.0% | $33.87 | — | Put | 78464A797 |
| TXN | TEXAS INSTRS INC | 144,432 | $27,774 | 0.0% | $63.28 | +159.5% | Call | 882508104 |
| EPP | ISHARES INC | 537,004 | $27,769 | 0.0% | $45.74 | — | MSCI PAC JP ETF | 464286665 |
| HST | HOST HOTELS & RESORTS INC | 1,623,045 | $27,737 | 0.0% | $13.19 | +9.2% | COM | 44107P104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 637,658 | $27,713 | 0.0% | $26.87 | +30.2% | FNF GROUP COM | 31620R303 |
| ARKG | ARK ETF TR | 299,500 | $27,704 | 0.0% | $57.81 | — | Put | 00214Q302 |
| CRL | CHARLES RIV LABS INTL INC | 74,882 | $27,700 | 0.0% | $222.13 | +50.3% | COM | 159864107 |
| ALGN | ALIGN TECHNOLOGY INC | 45,200 | $27,617 | 0.0% | $465.64 | +27.1% | Put | 016255101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 436,106 | $27,557 | 0.0% | $38.82 | +39.3% | COM | 74251V102 |
| — | BLACKROCK CORE BD TR | 1,667,658 | $27,550 | 0.0% | $14.43 | — | SHS BEN INT | 09249E101 |
| LMT | LOCKHEED MARTIN CORP | 72,773 | $27,534 | 0.0% | $207.26 | +63.3% | Put | 539830109 |
| CG | CARLYLE GROUP INC | 592,306 | $27,531 | 0.0% | $25.09 | +45.4% | COM | 14316J108 |
| — | MARATHON OIL CORP | 2,017,536 | $27,479 | 0.0% | $9.05 | — | COM | 565849106 |
| RPRX | ROYALTY PHARMA PLC | 669,544 | $27,445 | 0.0% | $44.24 | -3.8% | SHS CLASS A | G7709Q104 |
| JNJ | JOHNSON & JOHNSON | 166,421 | $27,416 | 0.0% | $94.70 | +53.0% | Call | 478160104 |
| GEM | GOLDMAN SACHS ETF TR | 670,458 | $27,361 | 0.0% | $29.20 | — | ACTIVEBETA EME | 381430206 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 324,400 | $27,292 | 0.0% | $80.75 | +7.7% | Put | 681116109 |
| — | HOWARD HUGHES CORP | 280,000 | $27,289 | 0.0% | $86.32 | — | Call | 44267D107 |
| GDXJ | VANECK VECTORS ETF TR | 582,278 | $27,222 | 0.0% | $48.18 | — | JR GOLD MINERS E | 92189F791 |
| — | DISCOVERY INC | 935,212 | $27,102 | 0.0% | $22.07 | — | COM SER C | 25470F302 |
| ITA | ISHARES TR | 246,914 | $27,044 | 0.0% | $133.41 | — | US AER DEF ETF | 464288760 |
| RJF | RAYMOND JAMES FINL INC | 208,096 | $27,032 | 0.0% | $54.98 | +48.0% | COM | 754730109 |
| — | CATALENT INC | 249,709 | $26,999 | 0.0% | $76.13 | — | COM | 148806102 |
| CME | CME GROUP INC | 126,853 | $26,979 | 0.0% | $93.67 | +87.5% | Call | 12572Q105 |
| — | SPDR SER TR | 274,830 | $26,862 | 0.0% | $86.68 | — | S&P 600 SML CAP | 78464A813 |
| BK | BANK NEW YORK MELLON CORP | 524,161 | $26,853 | 0.0% | $35.96 | +22.0% | Put | 064058100 |
| — | AMC ENTMT HLDGS INC | 473,700 | $26,849 | 0.0% | $8.77 | — | Call | 00165C104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,646,201 | $26,833 | 0.0% | $13.38 | — | COM | 670651108 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,732,500 | $26,819 | 0.0% | $14.45 | — | Put | 88034P109 |
| MDLZ | MONDELEZ INTL INC | 429,471 | $26,816 | 0.0% | $36.52 | +49.6% | Call | 609207105 |
| — | GENERAL ELECTRIC CO | 1,980,652 | $26,660 | 0.0% | $17.32 | — | Call | 369604103 |
| — | TRUECAR INC | 4,718,323 | $26,659 | 0.0% | $6.16 | — | COM | 89785L107 |
| CGW | INVESCO EXCH TRADED FD TR II | 495,618 | $26,590 | 0.0% | $36.94 | — | S&P GBL WATER | 46138E263 |
| TNDM | TANDEM DIABETES CARE INC | 272,626 | $26,554 | 0.0% | $86.16 | +3.5% | COM NEW | 875372203 |
| LNG | CHENIERE ENERGY INC | 306,114 | $26,553 | 0.0% | $60.62 | +34.2% | COM NEW | 16411R208 |
| — | HESS CORP | 304,076 | $26,551 | 0.0% | $73.80 | — | COM | 42809H107 |
| NUE | NUCOR CORP | 276,769 | $26,550 | 0.0% | $45.77 | +90.1% | Put | 670346105 |
| BOTZ | GLOBAL X FDS | 758,280 | $26,502 | 0.0% | $23.92 | — | RBTCS ARTFL INTE | 37954Y715 |
| TAP | MOLSON COORS BEVERAGE CO | 493,420 | $26,492 | 0.0% | $46.66 | +4.2% | CL B | 60871R209 |
| SLF | SUN LIFE FINANCIAL INC. | 513,287 | $26,455 | 0.0% | $43.42 | +21.7% | COM | 866796105 |
| AGNC | AGNC INVT CORP | 1,566,200 | $26,453 | 0.0% | $14.83 | — | Call | 00123Q104 |
| AMT | AMERICAN TOWER CORP NEW | 97,900 | $26,447 | 0.0% | $108.56 | +103.8% | Put | 03027X100 |
| — | LAZARD LTD | 583,836 | $26,419 | 0.0% | $41.38 | — | SHS A | G54050102 |
| YETI | YETI HLDGS INC | 287,483 | $26,396 | 0.0% | $58.78 | +47.7% | COM | 98585X104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,190,000 | $26,359 | 0.0% | $22.25 | — | Put | 46138G508 |
| — | NUSTAR ENERGY LP | 1,460,305 | $26,359 | 0.0% | $32.69 | — | UNIT COM | 67058H102 |
| SPIP | SPDR SER TR | 846,320 | $26,354 | 0.0% | $32.79 | — | PORTFLI TIPS ETF | 78464A656 |
| BBY | BEST BUY INC | 228,928 | $26,322 | 0.0% | $60.58 | +56.7% | COM | 086516101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 253,600 | $26,311 | 0.0% | $80.63 | +25.1% | Call | 12769G100 |
| IEV | ISHARES TR | 493,240 | $26,290 | 0.0% | $42.34 | — | EUROPE ETF | 464287861 |
| LOGI | LOGITECH INTL S A | 217,371 | $26,285 | 0.0% | $49.84 | +117.1% | Put | H50430232 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,800,989 | $26,258 | 0.0% | $10.66 | +29.0% | Put | 42824C109 |
| DXJ | WISDOMTREE TR | 430,289 | $26,256 | 0.0% | $54.73 | — | JAPN HEDGE EQT | 97717W851 |
| ILCG | ISHARES TR | 404,969 | $26,226 | 0.0% | $82.72 | — | MORNINGSTAR GRWT | 464287119 |
| ADI | ANALOG DEVICES INC | 151,854 | $26,143 | 0.0% | $124.24 | +18.9% | Call | 032654105 |
| BNS | BANK NOVA SCOTIA B C | 401,431 | $26,121 | 0.0% | $36.93 | +36.9% | COM | 064149107 |
| EXAS | EXACT SCIENCES CORP | 210,118 | $26,120 | 0.0% | $76.91 | +55.2% | COM | 30063P105 |
| — | DRAFTKINGS INC | 500,400 | $26,106 | 0.0% | $48.59 | — | Call | 26142R104 |
| DUK | DUKE ENERGY CORP NEW | 263,814 | $26,044 | 0.0% | $62.95 | +33.3% | Call | 26441C204 |
| — | COHEN & STEERS INFRASTRUCTUR | 906,619 | $26,011 | 0.0% | $23.23 | — | COM | 19248A109 |
| — | PERSHING SQUARE TONTINE HLDG | 1,142,600 | $26,006 | 0.0% | $24.31 | — | Call | 71531R109 |
| PAYC | PAYCOM SOFTWARE INC | 71,551 | $26,006 | 0.0% | $199.46 | +74.2% | COM | 70432V102 |
| SUI | SUN CMNTYS INC | 151,024 | $25,886 | 0.0% | $130.55 | — | COM | 866674104 |
| — | VEREIT INC | 563,475 | $25,881 | 0.0% | $38.06 | — | COM | 92339V308 |
| TRMB | TRIMBLE INC | 316,171 | $25,873 | 0.0% | $50.41 | +57.7% | COM | 896239100 |
| XME | SPDR SER TR | 600,000 | $25,836 | 0.0% | $32.51 | — | Call | 78464A755 |
| ABBNY | ABB LTD | 759,080 | $25,802 | 0.0% | $21.23 | — | SPONSORED ADR | 000375204 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 569,223 | $25,780 | 0.0% | $43.66 | — | S&P500 EQL ENR | 46137V365 |
| ARKF | ARK ETF TR | 475,547 | $25,732 | 0.0% | $51.57 | — | FINTECH INNOVA | 00214Q708 |
| WY | WEYERHAEUSER CO MTN BE | 747,405 | $25,726 | 0.0% | $21.29 | +43.4% | COM NEW | 962166104 |
| LYFT | LYFT INC | 425,000 | $25,704 | 0.0% | $44.72 | +28.6% | Call | 55087P104 |
| TCOM | TRIP COM GROUP LTD | 724,737 | $25,699 | 0.0% | $33.75 | — | Call | 89677Q107 |
| — | BLACKROCK INNOVATION AND GRW | 1,260,488 | $25,601 | 0.0% | $20.31 | — | SHS BEN INT | 09260Q108 |
| DWX | SPDR INDEX SHS FDS | 648,343 | $25,545 | 0.0% | $38.92 | — | S&P INTL ETF | 78463X772 |
| — | KELLOGG CO | 396,743 | $25,522 | 0.0% | $46.62 | +10.6% | COM | 487836108 |
| XTN | SPDR SER TR | 300,310 | $25,511 | 0.0% | $67.11 | — | S&P TRANSN ETF | 78464A532 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,717,808 | $25,510 | 0.0% | $13.69 | — | COM | 09254E103 |
| — | NUANCE COMMUNICATIONS INC | 467,958 | $25,475 | 0.0% | $33.25 | — | COM | 67020Y100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 203,927 | $25,434 | 0.0% | $48.74 | +57.7% | COM | 025932104 |
| SCHB | SCHWAB STRATEGIC TR | 242,683 | $25,304 | 0.0% | $66.19 | — | US BRD MKT ETF | 808524102 |
| CMA | COMERICA INC | 354,149 | $25,265 | 0.0% | $41.68 | +42.9% | COM | 200340107 |
| HYLB | DBX ETF TR | 626,188 | $25,242 | 0.0% | $46.12 | — | XTRACK USD HIGH | 233051432 |
| PENN | PENN NATL GAMING INC | 329,480 | $25,202 | 0.0% | $79.41 | +8.4% | COM | 707569109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,224 | $25,153 | 0.0% | $16.94 | +68.5% | Call | 169656105 |
| SMDV | PROSHARES TR | 394,943 | $25,142 | 0.0% | $55.02 | — | RUSS 2000 DIVD | 74347B698 |
| SO | SOUTHERN CO | 415,109 | $25,118 | 0.0% | $36.67 | +46.6% | Put | 842587107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 348,056 | $25,064 | 0.0% | $98.66 | — | SPONSORED ADR | 03524A108 |
| IHF | ISHARES TR | 93,995 | $25,046 | 0.0% | $170.89 | — | US HLTHCR PR ETF | 464288828 |
| UNP | UNION PAC CORP | 113,875 | $25,045 | 0.0% | $107.06 | +87.2% | Put | 907818108 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 688,809 | $25,025 | 0.0% | $21.38 | — | DORSEY WRIGHT | 33738R878 |
| — | PPD INC | 542,829 | $25,018 | 0.0% | $41.77 | — | COM | 69355F102 |
| FALN | ISHARES TR | 834,668 | $25,007 | 0.0% | $29.48 | — | FALN ANGLS USD | 46435G474 |
| — | ROYAL DUTCH SHELL PLC | 641,449 | $24,907 | 0.0% | $55.98 | — | SPON ADR B | 780259107 |
| — | ARCH RESOURCES INC | 436,206 | $24,855 | 0.0% | $36.20 | — | CL A | 03940R107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 97,762 | $24,812 | 0.0% | $82.30 | +52.2% | COM | 679580100 |
| — | ZYNGA INC | 2,329,481 | $24,763 | 0.0% | $6.81 | — | CL A | 98986T108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 246,975 | $24,722 | 0.0% | $55.53 | — | COM SHS | 33735B108 |
| SDOG | ALPS ETF TR | 466,571 | $24,705 | 0.0% | $41.75 | — | SECTR DIV DOGS | 00162Q858 |
| BRO | BROWN & BROWN INC | 464,831 | $24,702 | 0.0% | $44.36 | +12.4% | COM | 115236101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 292,819 | $24,635 | 0.0% | $80.75 | +7.7% | COM | 681116109 |
| FINV | FINVOLUTION GROUP | 2,586,200 | $24,621 | 0.0% | $6.85 | — | Put | 31810T101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 135,046 | $24,577 | 0.0% | $130.44 | — | MIDCP 400 IDX | 921932885 |
| RPG | INVESCO EXCHANGE TRADED FD T | 133,420 | $24,565 | 0.0% | $113.93 | — | S&P500 PUR GWT | 46137V266 |
| IYG | ISHARES TR | 132,550 | $24,552 | 0.0% | $115.34 | — | U.S. FIN SVC ETF | 464287770 |
| BTI | BRITISH AMERN TOB PLC | 624,385 | $24,544 | 0.0% | $79.25 | — | SPONSORED ADR | 110448107 |
| SM | SM ENERGY CO | 996,055 | $24,533 | 0.0% | $12.63 | +41.5% | COM | 78454L100 |
| SLYV | SPDR SER TR | 285,852 | $24,500 | 0.0% | $59.37 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,752,398 | $24,441 | 0.0% | $10.15 | — | COM | 035710409 |
| AZTA | BROOKS AUTOMATION INC NEW | 255,727 | $24,366 | 0.0% | $65.23 | +48.3% | COM | 114340102 |
| VRSK | VERISK ANALYTICS INC | 139,213 | $24,323 | 0.0% | $157.37 | +9.4% | COM | 92345Y106 |
| BALL | BALL CORP | 300,000 | $24,306 | 0.0% | $56.72 | +43.8% | Put | 058498106 |
| DKS | DICKS SPORTING GOODS INC | 242,543 | $24,300 | 0.0% | $44.03 | +76.1% | COM | 253393102 |
| OGN | ORGANON & CO | 802,982 | $24,298 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | CREE INC | 247,544 | $24,242 | 0.0% | $87.83 | — | COM | 225447101 |
| CBSH | COMMERCE BANCSHARES INC | 324,498 | $24,195 | 0.0% | $40.06 | +45.6% | COM | 200525103 |
| JNK | SPDR SER TR | 220,000 | $24,191 | 0.0% | $104.90 | — | Put | 78468R622 |
| NOC | NORTHROP GRUMMAN CORP | 66,545 | $24,184 | 0.0% | $249.67 | +33.7% | Put | 666807102 |
| — | ROYCE VALUE TR INC | 1,274,336 | $24,174 | 0.0% | $13.49 | — | COM | 780910105 |
| IYF | ISHARES TR | 298,215 | $24,170 | 0.0% | $85.21 | — | U.S. FINLS ETF | 464287788 |
| WEC | WEC ENERGY GROUP INC | 270,730 | $24,081 | 0.0% | $68.15 | +18.3% | COM | 92939U106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 542,607 | $24,075 | 0.0% | $35.57 | — | DYNMC LRG VALU | 46137V738 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,998,545 | $24,031 | 0.0% | $8.18 | — | Put | 465562106 |
| — | FLEETCOR TECHNOLOGIES INC | 93,807 | $24,020 | 0.0% | $256.73 | — | COM | 339041105 |
| — | WESTROCK CO | 451,060 | $24,005 | 0.0% | $39.05 | — | COM | 96145D105 |
| BAB | INVESCO EXCH TRADED FD TR II | 722,793 | $23,982 | 0.0% | $30.78 | — | TAXABLE MUN BD | 46138G805 |
| GM | GENERAL MTRS CO | 404,700 | $23,946 | 0.0% | $42.30 | +34.1% | Call | 37045V100 |
| EWL | ISHARES INC | 492,086 | $23,930 | 0.0% | $33.74 | — | MSCI SWITZERLAND | 464286749 |
| FHN | FIRST HORIZON CORPORATION | 1,383,620 | $23,909 | 0.0% | $11.40 | +35.2% | COM | 320517105 |
| XLI | SELECT SECTOR SPDR TR | 233,100 | $23,869 | 0.0% | $77.42 | — | Call | 81369Y704 |
| — | COOPER COS INC | 60,157 | $23,839 | 0.0% | $301.81 | — | COM NEW | 216648402 |
| RUN | SUNRUN INC | 427,195 | $23,829 | 0.0% | $39.88 | +21.1% | COM | 86771W105 |
| TSN | TYSON FOODS INC | 323,007 | $23,825 | 0.0% | $54.55 | +23.3% | CL A | 902494103 |
| — | STABLE RD ACQUISITION CORP | 1,704,300 | $23,809 | 0.0% | $13.67 | — | Call | 85236Q109 |
| CGNX | COGNEX CORP | 282,452 | $23,740 | 0.0% | $60.10 | +30.7% | COM | 192422103 |
| ABNB | AIRBNB INC | 155,000 | $23,737 | 0.0% | $174.66 | -10.2% | Put | 009066101 |
| IYM | ISHARES TR | 180,885 | $23,580 | 0.0% | $119.17 | — | U.S. BAS MTL ETF | 464287838 |
| NUSC | NUSHARES ETF TR | 521,297 | $23,537 | 0.0% | $34.87 | — | NUVEEN ESG SMLCP | 67092P607 |
| CCJ | CAMECO CORP | 1,225,000 | $23,496 | 0.0% | $15.06 | +23.8% | Call | 13321L108 |
| WCN | WASTE CONNECTIONS INC | 196,518 | $23,470 | 0.0% | $88.12 | +31.0% | COM | 94106B101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 1,002,946 | $23,469 | 0.0% | $21.13 | — | COM | 67074C103 |
| ICLN | ISHARES TR | 1,000,000 | $23,460 | 0.0% | $21.32 | — | Put | 464288224 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 337,250 | $23,358 | 0.0% | $60.41 | +14.6% | Put | 192446102 |
| JETS | ETF SER SOLUTIONS | 965,397 | $23,343 | 0.0% | $22.37 | — | US GLB JETS | 26922A842 |
| — | L BRANDS INC | 323,900 | $23,340 | 0.0% | $61.89 | — | Call | 501797104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 506,992 | $23,322 | 0.0% | $21.61 | — | COM | 92766K106 |
| — | PIMCO DYNAMIC INCOME FD | 809,517 | $23,322 | 0.0% | $29.01 | — | SHS | 72201Y101 |
| — | CIMAREX ENERGY CO | 321,510 | $23,293 | 0.0% | $54.31 | — | COM | 171798101 |
| HAL | HALLIBURTON CO | 1,007,387 | $23,291 | 0.0% | $26.68 | -23.7% | Call | 406216101 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 483,238 | $23,278 | 0.0% | $41.20 | — | ROBO GBL HLTCR | 301505723 |
| ZTO | ZTO EXPRESS CAYMAN INC | 766,120 | $23,252 | 0.0% | $19.94 | — | Call | 98980A105 |
| AXON | AXON ENTERPRISE INC | 131,243 | $23,204 | 0.0% | $82.01 | +79.5% | COM | 05464C101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 788,835 | $23,176 | 0.0% | $21.62 | — | COM SHS | 670699107 |
| SNAP | SNAP INC | 340,075 | $23,173 | 0.0% | $45.17 | +32.9% | Call | 83304A106 |
| REGN | REGENERON PHARMACEUTICALS | 41,255 | $23,043 | 0.0% | $472.19 | +6.7% | Call | 75886F107 |
| IYK | ISHARES TR | 125,183 | $23,020 | 0.0% | $108.46 | — | U.S. CNSM GD ETF | 464287812 |
| BURL | BURLINGTON STORES INC | 71,427 | $22,999 | 0.0% | $226.19 | +40.7% | COM | 122017106 |
| BCE | BCE INC | 466,226 | $22,994 | 0.0% | $25.96 | +35.0% | COM NEW | 05534B760 |
| CHE | CHEMED CORP NEW | 48,448 | $22,989 | 0.0% | $472.20 | +0.1% | COM | 16359R103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,850,200 | $22,944 | 0.0% | $5.29 | — | SPONSORED ADS | 00215W100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 492,254 | $22,920 | 0.0% | $27.25 | — | UNIT LTD PARTN | 01881G106 |
| IRM | IRON MTN INC NEW | 541,008 | $22,896 | 0.0% | $25.21 | +37.5% | COM | 46284V101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,491,901 | $22,886 | 0.0% | $15.82 | — | UNIT LTD PARTN | 864482104 |
| ETSY | ETSY INC | 111,017 | $22,851 | 0.0% | $106.45 | +73.9% | COM | 29786A106 |
| HLI | HOULIHAN LOKEY INC | 279,324 | $22,846 | 0.0% | $40.43 | +64.4% | CL A | 441593100 |
| LDUR | PIMCO ETF TR | 224,241 | $22,808 | 0.0% | $101.42 | — | ENHNCD LW DUR AC | 72201R718 |
| UA | UNDER ARMOUR INC | 1,228,091 | $22,806 | 0.0% | $19.33 | -2.5% | CL C | 904311206 |
| AHCO | ADAPTHEALTH CORP | 831,044 | $22,779 | 0.0% | $28.76 | -0.9% | COM CL A | 00653Q102 |
| YUM | YUM BRANDS INC | 197,817 | $22,755 | 0.0% | $66.51 | +62.5% | Put | 988498101 |
| CRTO | CRITEO S A | 502,495 | $22,728 | 0.0% | $27.88 | — | SPONS ADS | 226718104 |
| — | SPLUNK INC | 157,146 | $22,720 | 0.0% | $114.42 | — | Put | 848637104 |
| RACE | FERRARI N V | 110,003 | $22,666 | 0.0% | $183.46 | +13.7% | Put | N3167Y103 |
| TWLO | TWILIO INC | 57,500 | $22,664 | 0.0% | $155.37 | +123.4% | Put | 90138F102 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,493,233 | $22,652 | 0.0% | $12.15 | — | SH BEN INT | 128117108 |
| CAKE | CHEESECAKE FACTORY INC | 415,574 | $22,516 | 0.0% | $39.05 | +33.4% | COM | 163072101 |
| NET | CLOUDFLARE INC | 212,470 | $22,488 | 0.0% | $42.50 | +94.8% | CL A COM | 18915M107 |
| — | ISHARES TR | 832,885 | $22,480 | 0.0% | $25.65 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLU | SELECT SECTOR SPDR TR | 355,000 | $22,447 | 0.0% | $59.38 | — | Put | 81369Y886 |
| UNM | UNUM GROUP | 788,875 | $22,404 | 0.0% | $26.72 | +10.0% | COM | 91529Y106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 293,348 | $22,400 | 0.0% | $68.69 | +4.1% | COM UNIT PART IN | 65341B106 |
| TAL | TAL EDUCATION GROUP | 887,493 | $22,391 | 0.0% | $42.98 | — | SPONSORED ADS | 874080104 |
| BNTX | BIONTECH SE | 100,000 | $22,388 | 0.0% | $110.44 | — | Call | 09075V102 |
| HUBS | HUBSPOT INC | 38,337 | $22,340 | 0.0% | $180.98 | +188.2% | COM | 443573100 |
| INGR | INGREDION INC | 246,757 | $22,332 | 0.0% | $86.64 | +7.8% | COM | 457187102 |
| TKR | TIMKEN CO | 276,920 | $22,317 | 0.0% | $66.83 | +26.6% | COM | 887389104 |
| CMI | CUMMINS INC | 91,506 | $22,310 | 0.0% | $173.20 | +31.8% | Put | 231021106 |
| NKE | NIKE INC | 144,339 | $22,299 | 0.0% | $83.80 | +50.0% | Call | 654106103 |
| ALK | ALASKA AIR GROUP INC | 369,389 | $22,278 | 0.0% | $60.87 | +10.9% | COM | 011659109 |
| — | BUNGE LIMITED | 284,833 | $22,259 | 0.0% | $63.23 | — | COM | G16962105 |
| — | INVESCO MUN OPPORTUNITY TR | 1,635,068 | $22,237 | 0.0% | $12.76 | — | COM | 46132C107 |
| FSLY | FASTLY INC | 371,246 | $22,126 | 0.0% | $60.65 | -6.3% | CL A | 31188V100 |
| TIGR | UP FINTECH HLDG LTD | 762,857 | $22,107 | 0.0% | $28.43 | — | SPONSORED ADS | 91531W106 |
| SONY | SONY GROUP CORPORATION | 227,270 | $22,095 | 0.0% | $45.18 | — | SPONSORED ADR | 835699307 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,622,525 | $22,050 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,688,438 | $22,019 | 0.0% | $20.32 | — | SPON ADR | 647581107 |
| DPZ | DOMINOS PIZZA INC | 47,199 | $22,018 | 0.0% | $288.21 | +38.5% | COM | 25754A201 |
| — | ISHARES TR | 887,533 | $21,993 | 0.0% | $24.75 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DGRS | WISDOMTREE TR | 472,990 | $21,980 | 0.0% | $42.63 | — | US S CAP QTY DIV | 97717X651 |
| DT | DYNATRACE INC | 376,222 | $21,978 | 0.0% | $39.37 | +32.6% | COM NEW | 268150109 |
| MGM | MGM RESORTS INTERNATIONAL | 515,000 | $21,965 | 0.0% | $30.68 | +34.8% | Put | 552953101 |
| BYND | BEYOND MEAT INC | 138,241 | $21,771 | 0.0% | $124.75 | +6.6% | COM | 08862E109 |
| EWT | ISHARES INC | 340,000 | $21,743 | 0.0% | $48.81 | — | Put | 46434G772 |
| IQDF | FLEXSHARES TR | 817,965 | $21,709 | 0.0% | $24.30 | — | INTL QLTDV IDX | 33939L837 |
| — | ACTIVISION BLIZZARD INC | 226,862 | $21,652 | 0.0% | $75.25 | — | Put | 00507V109 |
| GOOS | CANADA GOOSE HLDGS INC | 494,840 | $21,645 | 0.0% | $33.74 | +20.9% | SHS SUB VTG | 135086106 |
| ASHR | DBX ETF TR | 533,000 | $21,608 | 0.0% | $34.44 | — | Call | 233051879 |
| D | DOMINION ENERGY INC | 293,321 | $21,580 | 0.0% | $53.34 | +17.5% | Call | 25746U109 |
| LOW | LOWES COS INC | 111,043 | $21,539 | 0.0% | $69.18 | +159.5% | Call | 548661107 |
| — | BLACKROCK CR ALLOCATION INCO | 1,380,561 | $21,523 | 0.0% | $13.40 | — | COM | 092508100 |
| HRL | HORMEL FOODS CORP | 450,336 | $21,503 | 0.0% | $35.07 | +18.4% | COM | 440452100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,069,569 | $21,477 | 0.0% | $16.94 | — | SPONSORED ADS A | 92763W103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 424,838 | $21,445 | 0.0% | $50.34 | — | ULTRA SHRT DUR | 46090A887 |
| HOLX | HOLOGIC INC | 320,266 | $21,368 | 0.0% | $58.87 | +13.5% | COM | 436440101 |
| JBLU | JETBLUE AWYS CORP | 1,270,650 | $21,321 | 0.0% | $17.61 | +10.0% | COM | 477143101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 846,844 | $21,315 | 0.0% | $24.81 | — | BULSHS 2024 HY | 46138J833 |
| MET | METLIFE INC | 355,711 | $21,289 | 0.0% | $37.12 | +48.4% | Call | 59156R108 |
| — | LIBERTY MEDIA CORP DEL | 499,195 | $21,281 | 0.0% | $37.75 | — | COM SER A FRMLA | 531229870 |
| — | TOTALENERGIES SE | 469,718 | $21,259 | 0.0% | $51.21 | — | SPONSORED ADS | 89151E109 |
| — | WISDOMTREE TR | 845,004 | $21,218 | 0.0% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,852,873 | $21,141 | 0.0% | $7.40 | — | ENERGY ALPHADX | 33734X127 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 210,818 | $21,137 | 0.0% | $92.74 | — | PHYSCL PLATM SHS | 003260106 |
| JD | JD.COM INC | 263,750 | $21,050 | 0.0% | $65.23 | — | Call | 47215P106 |
| FCX | FREEPORT-MCMORAN INC | 566,900 | $21,038 | 0.0% | $12.56 | +190.9% | Call | 35671D857 |
| JLL | JONES LANG LASALLE INC | 107,585 | $21,029 | 0.0% | $129.36 | +51.0% | COM | 48020Q107 |
| UHS | UNIVERSAL HLTH SVCS INC | 143,429 | $21,003 | 0.0% | $106.61 | +38.4% | CL B | 913903100 |
| ESPO | VANECK VECTORS ETF TR | 289,157 | $20,987 | 0.0% | $56.47 | — | VIDEO GAMING | 92189F114 |
| KMX | CARMAX INC | 162,417 | $20,976 | 0.0% | $89.66 | +37.9% | COM | 143130102 |
| HII | HUNTINGTON INGALLS INDS INC | 99,269 | $20,921 | 0.0% | $169.04 | +13.4% | COM | 446413106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 305,950 | $20,921 | 0.0% | $67.40 | — | INTL EQUITY OPP | 33734X853 |
| — | SL GREEN RLTY CORP | 261,325 | $20,906 | 0.0% | $73.23 | — | COM | 78440X804 |
| BPOP | POPULAR INC | 278,460 | $20,898 | 0.0% | $49.20 | +35.9% | COM NEW | 733174700 |
| CW | CURTISS WRIGHT CORP | 175,485 | $20,840 | 0.0% | $103.34 | +18.9% | COM | 231561101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 209,204 | $20,839 | 0.0% | $58.12 | +39.9% | COM | 34964C106 |
| — | CONTEXTLOGIC INC | 1,580,600 | $20,817 | 0.0% | $15.52 | — | Call | 21077C107 |
| — | UNITED STATES STL CORP NEW | 866,604 | $20,799 | 0.0% | $21.44 | — | COM | 912909108 |
| SPYD | SPDR SER TR | 518,272 | $20,777 | 0.0% | $30.09 | — | PRTFLO S&P500 HI | 78468R788 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 607,574 | $20,761 | 0.0% | $24.08 | — | SELECT WRLD WI | 23908L306 |
| — | EATON VANCE LTD DURATION INC | 1,563,555 | $20,733 | 0.0% | $13.92 | — | COM | 27828H105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 75,132 | $20,705 | 0.0% | $191.71 | +32.3% | SHS | L8681T102 |
| — | ANSYS INC | 59,634 | $20,697 | 0.0% | $212.74 | — | COM | 03662Q105 |
| MCD | MCDONALDS CORP | 89,372 | $20,644 | 0.0% | $105.75 | +97.9% | Call | 580135101 |
| DVYE | ISHARES INC | 531,143 | $20,635 | 0.0% | $39.06 | — | EM MKTS DIV ETF | 464286319 |
| DOW | DOW INC | 325,981 | $20,628 | 0.0% | $37.17 | +37.3% | Call | 260557103 |
| — | BLACKROCK LTD DURATION INCOM | 1,210,979 | $20,610 | 0.0% | $15.55 | — | COM SHS | 09249W101 |
| UBS | UBS GROUP AG | 1,339,180 | $20,543 | 0.0% | $12.59 | +25.5% | Put | H42097107 |
| PRKS | SEAWORLD ENTMT INC | 411,200 | $20,535 | 0.0% | $35.93 | +47.7% | Call | 81282V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 106,800 | $20,479 | 0.0% | $105.57 | +48.3% | Put | 83088M102 |
| VOYA | VOYA FINANCIAL INC | 331,976 | $20,417 | 0.0% | $44.67 | +35.0% | COM | 929089100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 79,463 | $20,394 | 0.0% | $173.34 | — | NASDAQ INTERNT | 46137V530 |
| RGNX | REGENXBIO INC | 524,569 | $20,380 | 0.0% | $38.08 | -6.1% | COM | 75901B107 |
| XOM | EXXON MOBIL CORP | 322,837 | $20,365 | 0.0% | $48.44 | +3.3% | Call | 30231G102 |
| TRU | TRANSUNION | 185,007 | $20,315 | 0.0% | $86.06 | +18.3% | COM | 89400J107 |
| — | LINDE PLC | 70,200 | $20,295 | 0.0% | $190.92 | — | Call | G5494J103 |
| COLD | AMERICOLD RLTY TR | 534,199 | $20,219 | 0.0% | $35.60 | — | COM | 03064D108 |
| CSGP | COSTAR GROUP INC | 243,846 | $20,195 | 0.0% | $84.48 | +2.3% | COM | 22160N109 |
| BWA | BORGWARNER INC | 414,509 | $20,120 | 0.0% | $32.30 | +27.4% | COM | 099724106 |
| DBEF | DBX ETF TR | 535,974 | $20,115 | 0.0% | $28.34 | — | XTRACK MSCI EAFE | 233051200 |
| TYL | TYLER TECHNOLOGIES INC | 44,409 | $20,090 | 0.0% | $306.18 | +38.8% | COM | 902252105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 489,076 | $20,047 | 0.0% | $35.64 | — | RBA INDL ETF | 33738R704 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 111,423 | $19,990 | 0.0% | $171.29 | +11.2% | COM | 91307C102 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,116,857 | $19,947 | 0.0% | $16.07 | — | COM | 67071L106 |
| PTNQ | PACER FDS TR | 360,075 | $19,944 | 0.0% | $36.67 | — | TRENDP 100 ETF | 69374H303 |
| — | ZENDESK INC | 138,040 | $19,924 | 0.0% | $100.41 | — | COM | 98936J101 |
| DG | DOLLAR GEN CORP NEW | 91,899 | $19,886 | 0.0% | $152.37 | +28.3% | Put | 256677105 |
| LGIH | LGI HOMES INC | 122,786 | $19,884 | 0.0% | $70.19 | +135.7% | COM | 50187T106 |
| NDSN | NORDSON CORP | 90,570 | $19,882 | 0.0% | $139.68 | +43.9% | COM | 655663102 |
| PM | PHILIP MORRIS INTL INC | 200,227 | $19,844 | 0.0% | $55.17 | +38.5% | Put | 718172109 |
| — | LIBERTY MEDIA CORP DEL | 427,617 | $19,838 | 0.0% | $39.34 | — | COM C SIRIUSXM | 531229607 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,282,349 | $19,735 | 0.0% | $13.50 | — | COM | 670682103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 445,413 | $19,727 | 0.0% | $37.04 | — | COM UNIT | 16411Q101 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 337,426 | $19,726 | 0.0% | $58.46 | — | BETABUILDERS DEV | 46641Q233 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,188,049 | $19,686 | 0.0% | $19.12 | — | ADR | 585464100 |
| KARS | KRANESHARES TR | 422,183 | $19,665 | 0.0% | $35.92 | — | ELEC VEH FUTUR | 500767827 |
| EXC | EXELON CORP | 443,126 | $19,635 | 0.0% | $24.91 | +9.8% | Call | 30161N101 |
| — | PEOPLES UNITED FINANCIAL INC | 1,143,312 | $19,597 | 0.0% | $13.84 | — | COM | 712704105 |
| ILMN | ILLUMINA INC | 41,300 | $19,544 | 0.0% | $324.80 | +24.0% | Put | 452327109 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,844,136 | $19,529 | 0.0% | $14.07 | — | COM NEW | 64828T201 |
| — | LINDE PLC | 67,500 | $19,514 | 0.0% | $190.92 | — | Put | G5494J103 |
| BRX | BRIXMOR PPTY GROUP INC | 851,858 | $19,499 | 0.0% | $16.99 | — | COM | 11120U105 |
| — | APTIV PLC | 123,600 | $19,446 | 0.0% | $116.44 | — | Put | G6095L109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 780,900 | $19,444 | 0.0% | $23.39 | — | COM | 41013V100 |
| CVS | CVS HEALTH CORP | 232,364 | $19,388 | 0.0% | $56.00 | +25.9% | Call | 126650100 |
| IXC | ISHARES TR | 728,662 | $19,376 | 0.0% | $25.37 | — | GLOBAL ENERG ETF | 464287341 |
| CPB | CAMPBELL SOUP CO | 424,991 | $19,376 | 0.0% | $39.60 | +4.0% | COM | 134429109 |
| BMO | BANK MONTREAL QUE | 188,647 | $19,348 | 0.0% | $51.47 | +58.6% | COM | 063671101 |
| DLS | WISDOMTREE TR | 258,620 | $19,314 | 0.0% | $67.06 | — | INTL SMCAP DIV | 97717W760 |
| PKG | PACKAGING CORP AMER | 141,969 | $19,225 | 0.0% | $91.62 | +36.4% | COM | 695156109 |
| SPYM | SPDR SER TR | 381,573 | $19,205 | 0.0% | $38.77 | — | PORTFOLIO S&P500 | 78464A854 |
| CCJ | CAMECO CORP | 1,000,000 | $19,180 | 0.0% | $15.06 | +23.8% | Put | 13321L108 |
| — | II-VI INC | 263,867 | $19,154 | 0.0% | $60.22 | — | COM | 902104108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 55,500 | $19,145 | 0.0% | $231.22 | — | Put | 78467X109 |
| VRSN | VERISIGN INC | 83,915 | $19,107 | 0.0% | $189.70 | +13.8% | COM | 92343E102 |
| HAS | HASBRO INC | 201,685 | $19,063 | 0.0% | $72.92 | +9.2% | COM | 418056107 |
| JKHY | HENRY JACK & ASSOC INC | 116,307 | $19,018 | 0.0% | $137.02 | +10.1% | COM | 426281101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 203,744 | $19,001 | 0.0% | $54.18 | — | COM SHS | 33734Y109 |
| MTN | VAIL RESORTS INC | 59,965 | $18,981 | 0.0% | $251.90 | +26.5% | COM | 91879Q109 |
| KO | COCA COLA CO | 350,618 | $18,972 | 0.0% | $34.64 | +36.5% | Call | 191216100 |
| TDG | TRANSDIGM GROUP INC | 29,295 | $18,962 | 0.0% | $222.25 | +134.6% | COM | 893641100 |
| — | DISCOVERY INC | 617,356 | $18,941 | 0.0% | $40.10 | — | COM SER A | 25470F104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 558,028 | $18,934 | 0.0% | $34.81 | — | ADS | 49639K101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 114,513 | $18,873 | 0.0% | $82.03 | — | DYNMC SOFTWARE | 46137V639 |
| CF | CF INDS HLDGS INC | 366,203 | $18,841 | 0.0% | $30.94 | +48.8% | COM | 125269100 |
| — | OSI ETF TR | 446,886 | $18,778 | 0.0% | $31.04 | — | OSHARES US QUALT | 67110P407 |
| — | L BRANDS INC | 260,300 | $18,757 | 0.0% | $61.89 | — | Put | 501797104 |
| — | PIMCO ENERGY & TACTICAL CR O | 1,499,981 | $18,749 | 0.0% | $14.41 | — | COM SHS BEN INT | 69346N107 |
| CRSP | CRISPR THERAPEUTICS AG | 115,774 | $18,742 | 0.0% | $106.77 | +13.9% | NAMEN AKT | H17182108 |
| L | LOEWS CORP | 341,755 | $18,677 | 0.0% | $41.55 | +32.5% | COM | 540424108 |
| — | APOLLO GLOBAL MGMT INC | 300,000 | $18,660 | 0.0% | $40.51 | — | Put | 03768E105 |
| EWC | ISHARES INC | 500,630 | $18,659 | 0.0% | $26.69 | — | MSCI CDA ETF | 464286509 |
| ROKU | ROKU INC | 40,500 | $18,600 | 0.0% | $120.46 | +193.6% | Put | 77543R102 |
| — | VMWARE INC | 116,256 | $18,597 | 0.0% | $131.38 | — | Call | 928563402 |
| TOK | ISHARES TR | 195,815 | $18,571 | 0.0% | $74.59 | — | MSCI KOKUSAI ETF | 464288265 |
| GRID | FIRST TR EXCHANGE TRADED FD | 200,378 | $18,557 | 0.0% | $90.59 | — | NASDQ CLN EDGE | 33737A108 |
| CPRI | CAPRI HOLDINGS LIMITED | 324,200 | $18,541 | 0.0% | $38.22 | +42.4% | Call | G1890L107 |
| OHI | OMEGA HEALTHCARE INVS INC | 510,635 | $18,531 | 0.0% | $33.78 | — | COM | 681936100 |
| INTF | ISHARES TR | 615,970 | $18,510 | 0.0% | $26.04 | — | MSCI INTL MULTFT | 46434V274 |
| AEE | AMEREN CORP | 230,238 | $18,428 | 0.0% | $62.15 | +17.4% | COM | 023608102 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,247,346 | $18,423 | 0.0% | $28.07 | — | UNIT LTD INT | 822634101 |
| SCHE | SCHWAB STRATEGIC TR | 560,255 | $18,421 | 0.0% | $24.18 | — | EMRG MKTEQ ETF | 808524706 |
| CZR | CAESARS ENTERTAINMENT INC NE | 177,457 | $18,410 | 0.0% | $80.63 | +25.1% | COM | 12769G100 |
| NULV | NUSHARES ETF TR | 487,214 | $18,392 | 0.0% | $32.94 | — | NUVEEN ESG LRGVL | 67092P300 |
| WRB | BERKLEY W R CORP | 247,105 | $18,392 | 0.0% | $23.22 | +32.7% | COM | 084423102 |
| DECK | DECKERS OUTDOOR CORP | 47,802 | $18,359 | 0.0% | $46.74 | +20.7% | COM | 243537107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,390 | $18,357 | 0.0% | $156.61 | +197.5% | Put | 883556102 |
| ED | CONSOLIDATED EDISON INC | 255,916 | $18,354 | 0.0% | $62.36 | +4.5% | COM | 209115104 |
| — | INVESCO EXCH TRD SLF IDX FD | 844,234 | $18,345 | 0.0% | $20.85 | — | BULSHS 2023 CB | 46138J866 |
| — | HESS CORP | 210,000 | $18,337 | 0.0% | $73.80 | — | Put | 42809H107 |
| UAA | UNDER ARMOUR INC | 866,127 | $18,319 | 0.0% | $19.04 | +17.1% | CL A | 904311107 |
| DPZ | DOMINOS PIZZA INC | 39,200 | $18,286 | 0.0% | $288.21 | +38.5% | Put | 25754A201 |
| SAM | BOSTON BEER INC | 17,865 | $18,237 | 0.0% | $659.58 | +70.1% | CL A | 100557107 |
| AJG | GALLAGHER ARTHUR J & CO | 130,185 | $18,236 | 0.0% | $90.98 | +48.0% | COM | 363576109 |
| PSK | SPDR SER TR | 410,714 | $18,162 | 0.0% | $43.22 | — | ICE PFD SEC ETF | 78464A292 |
| EWG | ISHARES INC | 524,825 | $18,159 | 0.0% | $27.86 | — | MSCI GERMANY ETF | 464286806 |
| SNA | SNAP ON INC | 81,270 | $18,158 | 0.0% | $139.48 | +52.2% | COM | 833034101 |
| ANGL | VANECK VECTORS ETF TR | 551,649 | $18,149 | 0.0% | $29.18 | — | FALLEN ANGEL HG | 92189F437 |
| — | CRESTWOOD EQUITY PARTNERS LP | 603,809 | $18,102 | 0.0% | $23.52 | — | UNIT LTD PARTNER | 226344208 |
| WK | WORKIVA INC | 162,524 | $18,094 | 0.0% | $90.07 | +7.8% | COM CL A | 98139A105 |
| DTE | DTE ENERGY CO | 164,065 | $18,091 | 0.0% | $78.23 | +28.0% | COM | 233331107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 194,107 | $18,089 | 0.0% | $51.65 | — | WILDERHIL CLAN | 46137V134 |
| IWX | ISHARES TR | 271,817 | $18,060 | 0.0% | $45.88 | — | RUS TP200 VL ETF | 464289420 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 65,304 | $18,048 | 0.0% | $177.90 | +41.6% | COM | 83417M104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 370,715 | $18,017 | 0.0% | $30.03 | — | S&P500 QUALITY | 46137V241 |
| AVTR | AVANTOR INC | 506,908 | $18,000 | 0.0% | $27.39 | +18.1% | COM | 05352A100 |
| MDB | MONGODB INC | 49,762 | $17,990 | 0.0% | $218.99 | +41.2% | CL A | 60937P106 |
| OCGN | OCUGEN INC | 2,240,300 | $17,990 | 0.0% | $6.65 | +26.9% | Put | 67577C105 |
| WM | WASTE MGMT INC DEL | 128,044 | $17,940 | 0.0% | $68.72 | +87.0% | Call | 94106L109 |
| ARKK | ARK ETF TR | 137,038 | $17,922 | 0.0% | $127.56 | — | Call | 00214Q104 |
| — | PIONEER NAT RES CO | 110,100 | $17,893 | 0.0% | $143.40 | — | Put | 723787107 |
| WAL | WESTERN ALLIANCE BANCORP | 192,619 | $17,885 | 0.0% | $63.53 | +40.9% | COM | 957638109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 86,150 | $17,871 | 0.0% | $141.98 | — | SMLLCP 600 IDX | 921932828 |
| LAD | LITHIA MTRS INC | 51,974 | $17,860 | 0.0% | $163.99 | +120.5% | COM | 536797103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 240,055 | $17,839 | 0.0% | $70.94 | — | COM | 29472R108 |
| JACK | JACK IN THE BOX INC | 159,489 | $17,773 | 0.0% | $104.37 | +12.0% | COM | 466367109 |
| EWY | ISHARES INC | 190,700 | $17,769 | 0.0% | $72.36 | — | Put | 464286772 |
| — | NAVISTAR INTL CORP NEW | 398,761 | $17,744 | 0.0% | $44.07 | — | COM | 63934E108 |
| TAN | INVESCO EXCH TRADED FD TR II | 198,600 | $17,741 | 0.0% | $53.28 | — | Put | 46138G706 |
| TAN | INVESCO EXCH TRADED FD TR II | 198,600 | $17,741 | 0.0% | $53.28 | — | Call | 46138G706 |
| LUV | SOUTHWEST AIRLS CO | 333,700 | $17,716 | 0.0% | $40.86 | +36.5% | Put | 844741108 |
| FTCHQ | FARFETCH LTD | 350,785 | $17,665 | 0.0% | $53.66 | -11.6% | ORD SH CL A | 30744W107 |
| SLB | SCHLUMBERGER LTD | 551,289 | $17,647 | 0.0% | $39.32 | -29.4% | Call | 806857108 |
| TPR | TAPESTRY INC | 404,784 | $17,600 | 0.0% | $29.05 | +35.7% | COM | 876030107 |
| MUNI | PIMCO ETF TR | 309,626 | $17,577 | 0.0% | $54.19 | — | INTER MUN BD ACT | 72201R866 |
| IOO | ISHARES TR | 247,482 | $17,569 | 0.0% | $53.91 | — | GLOBAL 100 ETF | 464287572 |
| FFIV | F5 NETWORKS INC | 94,052 | $17,555 | 0.0% | $152.92 | +25.8% | COM | 315616102 |
| DLR | DIGITAL RLTY TR INC | 116,600 | $17,544 | 0.0% | $110.15 | +16.6% | Put | 253868103 |
| — | HANESBRANDS INC | 939,024 | $17,532 | 0.0% | $17.83 | — | COM | 410345102 |
| SEIC | SEI INVTS CO | 282,398 | $17,500 | 0.0% | $51.47 | +13.5% | COM | 784117103 |
| — | LIGHTSPEED POS INC | 209,000 | $17,474 | 0.0% | $80.63 | — | Put | 53227R106 |
| EWH | ISHARES INC | 653,158 | $17,453 | 0.0% | $21.39 | — | MSCI HONG KG ETF | 464286871 |
| ASH | ASHLAND GLOBAL HLDGS INC | 199,272 | $17,437 | 0.0% | $67.96 | +21.6% | COM | 044186104 |
| ERIC | ERICSSON | 1,384,950 | $17,423 | 0.0% | $8.64 | — | ADR B SEK 10 | 294821608 |
| SDCCQ | SMILEDIRECTCLUB INC | 2,001,186 | $17,371 | 0.0% | $9.66 | -4.5% | CL A COM | 83192H106 |
| EWBC | EAST WEST BANCORP INC | 242,247 | $17,366 | 0.0% | $46.31 | +42.1% | COM | 27579R104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 590,141 | $17,356 | 0.0% | $29.78 | +1.2% | SHS | G66721104 |
| — | GLOBAL X FDS | 696,366 | $17,333 | 0.0% | $19.58 | — | GENOMIC BIOTECH | 37954Y434 |
| MAS | MASCO CORP | 293,369 | $17,283 | 0.0% | $42.69 | +32.5% | COM | 574599106 |
| PAGP | PLAINS GP HLDGS L P | 1,446,594 | $17,273 | 0.0% | $16.85 | — | LTD PARTNR INT A | 72651A207 |
| DOC | HEALTHPEAK PROPERTIES INC | 517,278 | $17,220 | 0.0% | $23.13 | +13.3% | COM | 42250P103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 231,048 | $17,204 | 0.0% | $45.10 | — | DYNMC LRG GWTH | 46137V746 |
| LECO | LINCOLN ELEC HLDGS INC | 130,297 | $17,161 | 0.0% | $86.08 | +48.8% | COM | 533900106 |
| ALGN | ALIGN TECHNOLOGY INC | 28,000 | $17,108 | 0.0% | $465.64 | +27.1% | Call | 016255101 |
| IGF | ISHARES TR | 376,490 | $17,084 | 0.0% | $42.46 | — | GLB INFRASTR ETF | 464288372 |
| QSR | RESTAURANT BRANDS INTL INC | 265,022 | $17,079 | 0.0% | $62.51 | +7.8% | COM | 76131D103 |
| AL | AIR LEASE CORP | 409,106 | $17,076 | 0.0% | $30.32 | +40.8% | CL A | 00912X302 |
| ONC | BEIGENE LTD | 49,741 | $17,072 | 0.0% | $225.48 | — | SPONSORED ADR | 07725L102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,105,853 | $17,063 | 0.0% | $13.69 | — | COM | 670663103 |
| U | UNITY SOFTWARE INC | 155,000 | $17,024 | 0.0% | $116.56 | -15.7% | Put | 91332U101 |
| BBY | BEST BUY INC | 147,800 | $16,995 | 0.0% | $60.58 | +56.7% | Put | 086516101 |
| ELD | WISDOMTREE TR | 519,332 | $16,935 | 0.0% | $32.92 | — | EM LCL DEBT FD | 97717X867 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,032,364 | $16,931 | 0.0% | $6.97 | — | NAT GAS ETF | 33733E807 |
| KBWB | INVESCO EXCH TRADED FD TR II | 262,801 | $16,927 | 0.0% | $57.76 | — | KBW BK ETF | 46138E628 |
| PDD | PINDUODUO INC | 132,918 | $16,883 | 0.0% | $78.51 | — | Call | 722304102 |
| — | INVITAE CORP | 500,000 | $16,865 | 0.0% | $25.31 | — | Call | 46185L103 |
| PEP | PEPSICO INC | 113,743 | $16,853 | 0.0% | $85.98 | +46.7% | Call | 713448108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 506,865 | $16,818 | 0.0% | $28.73 | — | SHS | 336917109 |
| — | NEW RELIC INC | 250,446 | $16,773 | 0.0% | $60.01 | — | COM | 64829B100 |
| BBD | BANCO BRADESCO S A | 3,261,497 | $16,731 | 0.0% | $5.32 | — | SP ADR PFD NEW | 059460303 |
| NVR | NVR INC | 3,360 | $16,709 | 0.0% | $3836.71 | +26.7% | COM | 62944T105 |
| — | WALGREENS BOOTS ALLIANCE INC | 317,600 | $16,709 | 0.0% | $58.86 | — | Call | 931427108 |
| IXJ | ISHARES TR | 201,013 | $16,708 | 0.0% | $78.16 | — | GLOB HLTHCRE ETF | 464287325 |
| MDB | MONGODB INC | 46,200 | $16,702 | 0.0% | $218.99 | +41.2% | Call | 60937P106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 82,722 | $16,679 | 0.0% | $193.69 | +8.0% | Put | 92532F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 275,183 | $16,676 | 0.0% | $35.40 | +57.5% | Put | 039483102 |
| SEE | SEALED AIR CORP NEW | 280,894 | $16,643 | 0.0% | $36.83 | +33.8% | COM | 81211K100 |
| ACN | ACCENTURE PLC IRELAND | 56,439 | $16,638 | 0.0% | $116.98 | +129.2% | Put | G1151C101 |
| — | HOLLY ENERGY PARTNERS L P | 733,761 | $16,605 | 0.0% | $29.55 | — | COM UT LTD PTN | 435763107 |
| REZ | ISHARES TR | 199,240 | $16,603 | 0.0% | $67.54 | — | RESIDENTIAL MULT | 464288562 |
| VNT | VONTIER CORPORATION | 507,286 | $16,528 | 0.0% | $31.43 | +4.8% | COM | 928881101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 297,252 | $16,513 | 0.0% | $47.74 | — | LP INT UNIT | G16252101 |
| APA | APA CORPORATION | 762,368 | $16,490 | 0.0% | $16.48 | +9.5% | COM | 03743Q108 |
| — | INVESCO MUN TR | 1,201,153 | $16,480 | 0.0% | $12.45 | — | COM | 46131J103 |
| DVA | DAVITA INC | 136,808 | $16,476 | 0.0% | $87.11 | +35.9% | COM | 23918K108 |
| FICO | FAIR ISAAC CORP | 32,700 | $16,438 | 0.0% | $462.91 | +9.3% | Put | 303250104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 158,300 | $16,424 | 0.0% | $80.63 | +25.1% | Put | 12769G100 |
| FNDX | SCHWAB STRATEGIC TR | 300,049 | $16,419 | 0.0% | $40.48 | — | SCHWAB FDT US LG | 808524771 |
| MLPA | GLOBAL X FDS | 423,561 | $16,371 | 0.0% | $27.62 | — | GLBL X MLP ETF | 37954Y343 |
| ROL | ROLLINS INC | 478,532 | $16,366 | 0.0% | $31.17 | +5.6% | COM | 775711104 |
| IBB | ISHARES TR | 100,000 | $16,365 | 0.0% | $126.92 | — | Put | 464287556 |
| — | LUFAX HOLDING LTD | 1,447,288 | $16,355 | 0.0% | $14.06 | — | ADS REP SHS CL A | 54975P102 |
| — | ALTERYX INC | 190,000 | $16,344 | 0.0% | $105.54 | — | Put | 02156B103 |
| ZG | ZILLOW GROUP INC | 132,954 | $16,291 | 0.0% | $62.22 | +98.5% | CL A | 98954M101 |
| KSS | KOHLS CORP | 295,591 | $16,290 | 0.0% | $52.49 | +9.5% | COM | 500255104 |
| PFFD | GLOBAL X FDS | 622,377 | $16,288 | 0.0% | $25.37 | — | US PFD ETF | 37954Y657 |
| HTHT | HUAZHU GROUP LTD | 308,038 | $16,267 | 0.0% | $33.85 | — | SPONSORED ADS | 44332N106 |
| KSS | KOHLS CORP | 295,000 | $16,257 | 0.0% | $52.49 | +9.5% | Put | 500255104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 173,297 | $16,233 | 0.0% | $82.69 | +5.5% | COM NEW | 12541W209 |
| — | EQUITRANS MIDSTREAM CORP | 1,899,097 | $16,161 | 0.0% | $9.29 | — | COM | 294600101 |
| IHRT | IHEARTMEDIA INC | 600,000 | $16,158 | 0.0% | $11.73 | +88.6% | Call | 45174J509 |
| — | BLACKROCK SCIENCE & TECHNOLO | 271,020 | $16,150 | 0.0% | $22.58 | — | SHS | 09258G104 |
| POOL | POOL CORP | 35,200 | $16,145 | 0.0% | $277.12 | +43.7% | COM | 73278L105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 696,034 | $16,134 | 0.0% | $21.54 | — | COM BEN SHS | 69355M107 |
| MOS | MOSAIC CO NEW | 504,748 | $16,107 | 0.0% | $18.59 | +64.6% | COM | 61945C103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 336,279 | $16,044 | 0.0% | $48.88 | — | COM | 88087E100 |
| — | OSI ETF TR | 456,866 | $16,037 | 0.0% | $25.57 | — | OSHARES US SMLCP | 67110P100 |
| — | INVESCO EXCH TRD SLF IDX FD | 742,722 | $16,035 | 0.0% | $20.80 | — | BULSHS 2022 CB | 46138J882 |
| — | DISCOVERY INC | 522,553 | $16,032 | 0.0% | $40.10 | — | Call | 25470F104 |
| — | WESTERN ASSET INVT GRADE DEF | 727,633 | $16,015 | 0.0% | $20.91 | — | COM | 95790A101 |
| FNDF | SCHWAB STRATEGIC TR | 481,162 | $16,013 | 0.0% | $30.74 | — | SCHWB FDT INT LG | 808524755 |
| IP | INTERNATIONAL PAPER CO | 260,776 | $15,988 | 0.0% | $30.32 | +53.8% | Put | 460146103 |
| — | BLACKROCK MUNIYILD QULT FD I | 954,009 | $15,980 | 0.0% | $15.86 | — | COM | 09254F100 |
| WMT | WALMART INC | 113,201 | $15,963 | 0.0% | $28.56 | +53.4% | Call | 931142103 |
| KIM | KIMCO RLTY CORP | 765,330 | $15,957 | 0.0% | $14.82 | +14.1% | COM | 49446R109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 824,867 | $15,912 | 0.0% | $18.52 | — | FINL PFD ETF | 46137V621 |
| CCJ | CAMECO CORP | 829,364 | $15,907 | 0.0% | $15.06 | +23.8% | COM | 13321L108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 253,665 | $15,891 | 0.0% | $54.70 | — | DEV MRK EX US | 33737J174 |
| VYMI | VANGUARD WHITEHALL FDS | 233,128 | $15,848 | 0.0% | $55.84 | — | INTL HIGH ETF | 921946794 |
| FE | FIRSTENERGY CORP | 424,300 | $15,788 | 0.0% | $27.22 | +13.2% | Call | 337932107 |
| EWJ | ISHARES INC | 233,000 | $15,737 | 0.0% | $64.39 | — | Call | 46434G822 |
| CMF | ISHARES TR | 250,261 | $15,671 | 0.0% | $70.63 | — | CALIF MUN BD ETF | 464288356 |
| ATHM | AUTOHOME INC | 242,986 | $15,542 | 0.0% | $83.79 | — | SP ADS RP CL A | 05278C107 |
| AEP | AMERICAN ELEC PWR CO INC | 183,702 | $15,540 | 0.0% | $65.71 | +10.7% | Put | 025537101 |
| WBS | WEBSTER FINL CORP CONN | 291,249 | $15,535 | 0.0% | $46.12 | +20.2% | COM | 947890109 |
| VICI | VICI PPTYS INC | 500,299 | $15,519 | 0.0% | $19.17 | +26.3% | COM | 925652109 |
| GL | GLOBE LIFE INC | 162,405 | $15,470 | 0.0% | $82.15 | +20.0% | COM | 37959E102 |
| — | MGM GROWTH PPTYS LLC | 422,183 | $15,460 | 0.0% | $30.45 | — | CL A COM | 55303A105 |
| MRVL | MARVELL TECHNOLOGY INC | 265,000 | $15,457 | 0.0% | $47.96 | 0.0% | Put | 573874104 |
| CTRA | CABOT OIL & GAS CORP | 881,071 | $15,383 | 0.0% | $15.61 | -15.1% | COM | 127097103 |
| HEI | HEICO CORP NEW | 110,105 | $15,351 | 0.0% | $89.58 | +54.0% | COM | 422806109 |
| EVR | EVERCORE INC | 108,949 | $15,336 | 0.0% | $66.45 | +92.6% | CLASS A | 29977A105 |
| EVRG | EVERGY INC | 253,548 | $15,322 | 0.0% | $48.01 | +8.1% | COM | 30034W106 |
| BGS | B & G FOODS INC NEW | 465,737 | $15,276 | 0.0% | $15.82 | +25.9% | COM | 05508R106 |
| NWL | NEWELL BRANDS INC | 555,924 | $15,271 | 0.0% | $18.85 | +19.0% | COM | 651229106 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 432,124 | $15,244 | 0.0% | $22.52 | — | SELECT US EQTY | 23908L207 |
| — | NORDSTROM INC | 415,800 | $15,206 | 0.0% | $46.58 | — | Call | 655664100 |
| IYY | ISHARES TR | 140,808 | $15,203 | 0.0% | $105.26 | — | DOW JONES US ETF | 464287846 |
| TDTF | FLEXSHARES TR | 542,567 | $15,197 | 0.0% | $25.91 | — | IBOXX 5YR TRGT | 33939L605 |
| CCCC | C4 THERAPEUTICS INC | 401,373 | $15,188 | 0.0% | $35.70 | +0.3% | COM STK | 12529R107 |
| WIX | WIX COM LTD | 52,317 | $15,187 | 0.0% | $194.29 | +44.3% | SHS | M98068105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 168,160 | $15,176 | 0.0% | $69.22 | — | BUYBACK ACHIEV | 46137V308 |
| — | ALTERYX INC | 176,365 | $15,171 | 0.0% | $105.54 | — | COM CL A | 02156B103 |
| BJ | BJS WHSL CLUB HLDGS INC | 318,521 | $15,155 | 0.0% | $29.23 | +56.6% | COM | 05550J101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 445,641 | $15,147 | 0.0% | $33.34 | — | NASDAQ TRANSN | 33738R795 |
| ADNT | ADIENT PLC | 334,093 | $15,101 | 0.0% | $42.55 | +9.9% | ORD SHS | G0084W101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 700,000 | $15,092 | 0.0% | $14.52 | +35.7% | Put | 185899101 |
| — | E2OPEN PARENT HOLDINGS INC | 1,318,946 | $15,062 | 0.0% | $9.96 | — | COM CL A | 29788T103 |
| JBHT | HUNT J B TRANS SVCS INC | 92,345 | $15,048 | 0.0% | $121.47 | +33.1% | COM | 445658107 |
| LKQ | LKQ CORP | 305,510 | $15,038 | 0.0% | $26.71 | +60.6% | COM | 501889208 |
| JBSS | SANFILIPPO JOHN B & SON INC | 169,595 | $15,021 | 0.0% | $80.54 | +13.0% | COM | 800422107 |
| SRVR | PACER FDS TR | 372,307 | $15,019 | 0.0% | $32.88 | — | BNCHMRK INFRA | 69374H741 |
| CHWY | CHEWY INC | 188,335 | $15,012 | 0.0% | $36.32 | +112.9% | CL A | 16679L109 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,844,300 | $14,993 | 0.0% | $3.98 | — | Call | 46131B100 |
| — | SYNOVUS FINL CORP | 341,452 | $14,983 | 0.0% | $31.58 | — | COM NEW | 87161C501 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 293,040 | $14,960 | 0.0% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SIVR | ABERDEEN STD SILVER ETF TR | 592,793 | $14,932 | 0.0% | $16.57 | — | PHYSCL SILVR SHS | 003264108 |
| TW | TRADEWEB MKTS INC | 176,410 | $14,917 | 0.0% | $69.59 | +17.3% | CL A | 892672106 |
| QDF | FLEXSHARES TR | 265,472 | $14,904 | 0.0% | $41.74 | — | QUALT DIVD IDX | 33939L860 |
| — | ANGEL OAK FINL STRATEGIES IN | 828,839 | $14,903 | 0.0% | $18.37 | — | COM BEN INT | 03464A100 |
| HYS | PIMCO ETF TR | 149,105 | $14,902 | 0.0% | $100.31 | — | 0-5 HIGH YIELD | 72201R783 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 603,077 | $14,884 | 0.0% | $23.19 | — | COM | 401664107 |
| QLTA | ISHARES TR | 259,986 | $14,780 | 0.0% | $57.32 | — | A RATE CP BD ETF | 46429B291 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 528,184 | $14,775 | 0.0% | $25.57 | — | EMERG MKT ALPH | 33737J182 |
| OXY | OCCIDENTAL PETE CORP | 472,434 | $14,773 | 0.0% | $33.42 | -24.3% | Put | 674599105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 100,399 | $14,770 | 0.0% | $144.71 | +3.4% | COM | 109194100 |
| CHGG | CHEGG INC | 177,434 | $14,746 | 0.0% | $65.47 | +26.5% | COM | 163092109 |
| — | CIT GROUP INC | 285,605 | $14,734 | 0.0% | $30.29 | — | COM NEW | 125581801 |
| CRWD | CROWDSTRIKE HLDGS INC | 58,500 | $14,702 | 0.0% | $124.95 | +72.2% | Call | 22788C105 |
| AGGY | WISDOMTREE TR | 281,649 | $14,702 | 0.0% | $51.79 | — | YIELD ENHANCD US | 97717X511 |
| — | INVESCO EXCH TRD SLF IDX FD | 658,482 | $14,691 | 0.0% | $20.99 | — | BULSHS 2025 CB | 46138J825 |
| CPRI | CAPRI HOLDINGS LIMITED | 256,326 | $14,659 | 0.0% | $38.22 | +42.4% | SHS | G1890L107 |
| UHS | UNIVERSAL HLTH SVCS INC | 100,000 | $14,643 | 0.0% | $106.61 | +38.4% | Put | 913903100 |
| XRT | SPDR SER TR | 150,400 | $14,624 | 0.0% | $95.62 | — | Put | 78464A714 |
| UMC | UNITED MICROELECTRONICS CORP | 1,541,684 | $14,569 | 0.0% | $8.34 | — | SPON ADR NEW | 910873405 |
| GRMN | GARMIN LTD | 100,608 | $14,552 | 0.0% | $76.37 | +65.9% | Put | H2906T109 |
| AVIR | ATEA PHARMACEUTICALS INC | 675,109 | $14,501 | 0.0% | $30.06 | -0.0% | COM | 04683R106 |
| SLAB | SILICON LABORATORIES INC | 94,581 | $14,495 | 0.0% | $125.45 | +11.4% | COM | 826919102 |
| — | ARISTA NETWORKS INC | 40,000 | $14,492 | 0.0% | $156.62 | — | Put | 040413106 |
| KRC | KILROY RLTY CORP | 208,053 | $14,489 | 0.0% | $65.12 | — | COM | 49427F108 |
| DCI | DONALDSON INC | 227,611 | $14,460 | 0.0% | $43.36 | +32.2% | COM | 257651109 |
| HEWJ | ISHARES TR | 371,989 | $14,456 | 0.0% | $37.39 | — | HDG MSCI JAPAN | 46434V886 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 413,962 | $14,439 | 0.0% | $23.05 | — | MULTIFACTR SML | 47804J842 |
| UHS | UNIVERSAL HLTH SVCS INC | 98,600 | $14,438 | 0.0% | $106.61 | +38.4% | Call | 913903100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 144,880 | $14,408 | 0.0% | $97.01 | — | DWA INDLS MUMT | 46137V845 |
| VST | VISTRA CORP | 776,422 | $14,403 | 0.0% | $16.53 | -5.2% | COM | 92840M102 |
| EQL | ALPS ETF TR | 143,804 | $14,393 | 0.0% | $62.47 | — | EQUAL SEC ETF | 00162Q205 |
| SO | SOUTHERN CO | 237,533 | $14,373 | 0.0% | $36.67 | +46.6% | Call | 842587107 |
| — | ATLASSIAN CORP PLC | 55,884 | $14,354 | 0.0% | $96.47 | — | CL A | G06242104 |
| STPZ | PIMCO ETF TR | 260,566 | $14,347 | 0.0% | $54.53 | — | 1-5 US TIP IDX | 72201R205 |
| ALL | ALLSTATE CORP | 109,900 | $14,335 | 0.0% | $78.55 | +46.8% | Put | 020002101 |
| SCHW | SCHWAB CHARLES CORP | 196,461 | $14,304 | 0.0% | $39.50 | +68.6% | Call | 808513105 |
| — | VIMEO INC | 291,783 | $14,298 | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 687,718 | $14,291 | 0.0% | $16.98 | — | COM | 12812C106 |
| NBP | I MAB | 169,994 | $14,271 | 0.0% | $83.81 | — | SPONSORED ADS | 44975P103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 118,690 | $14,262 | 0.0% | $63.84 | — | Call | 874039100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 986,205 | $14,256 | 0.0% | $12.79 | — | COMMON SHS | 33735T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 205,810 | $14,254 | 0.0% | $60.41 | +14.6% | Call | 192446102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 95,000 | $14,193 | 0.0% | $114.10 | +10.7% | Call | 459506101 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,638,200 | $14,189 | 0.0% | $3.98 | — | Put | 46131B100 |
| AGCO | AGCO CORP | 108,687 | $14,170 | 0.0% | $59.55 | +102.0% | COM | 001084102 |
| ZION | ZIONS BANCORPORATION N A | 267,870 | $14,159 | 0.0% | $44.41 | +26.1% | COM | 989701107 |
| — | HOWARD HUGHES CORP | 145,000 | $14,132 | 0.0% | $86.32 | — | Put | 44267D107 |
| — | LIFE STORAGE INC | 131,420 | $14,108 | 0.0% | $104.27 | — | COM | 53223X107 |
| EWT | ISHARES INC | 220,000 | $14,069 | 0.0% | $48.81 | — | Call | 46434G772 |
| SYNA | SYNAPTICS INC | 90,402 | $14,065 | 0.0% | $71.04 | +90.3% | COM | 87157D109 |
| MSTR | MICROSTRATEGY INC | 21,158 | $14,059 | 0.0% | $17.54 | +237.2% | CL A NEW | 594972408 |
| FSLR | FIRST SOLAR INC | 155,000 | $14,029 | 0.0% | $66.00 | +19.9% | Put | 336433107 |
| XME | SPDR SER TR | 325,000 | $13,995 | 0.0% | $32.51 | — | Put | 78464A755 |
| NEM | NEWMONT CORP | 220,636 | $13,984 | 0.0% | $49.63 | +16.7% | Put | 651639106 |
| EWY | ISHARES INC | 150,000 | $13,977 | 0.0% | $72.36 | — | Call | 464286772 |
| NOMD | NOMAD FOODS LTD | 494,042 | $13,966 | 0.0% | $12.15 | +142.1% | USD ORD SHS | G6564A105 |
| BOH | BANK HAWAII CORP | 165,753 | $13,960 | 0.0% | $58.13 | +25.8% | COM | 062540109 |
| LLY | LILLY ELI & CO | 60,686 | $13,929 | 0.0% | $110.15 | +74.2% | Call | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,022 | $13,908 | 0.0% | $139.79 | +26.1% | Put | 053015103 |
| HSBC | HSBC HLDGS PLC | 481,846 | $13,901 | 0.0% | $32.38 | — | SPON ADR NEW | 404280406 |
| OZK | BANK OZK | 329,617 | $13,897 | 0.0% | $26.66 | +32.4% | COM | 06417N103 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 500,198 | $13,865 | 0.0% | $26.56 | — | COM | 92838Y100 |
| HRB | BLOCK H & R INC | 590,336 | $13,861 | 0.0% | $15.32 | +32.6% | COM | 093671105 |
| CBRE | CBRE GROUP INC | 161,215 | $13,821 | 0.0% | $54.46 | +56.8% | CL A | 12504L109 |
| — | DISH NETWORK CORPORATION | 330,081 | $13,797 | 0.0% | $32.43 | — | Put | 25470M109 |
| WTRG | ESSENTIAL UTILS INC | 301,839 | $13,794 | 0.0% | $46.92 | -0.0% | COM | 29670G102 |
| — | CEL-SCI CORP | 1,586,400 | $13,770 | 0.0% | $14.88 | — | Put | 150837607 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 141,387 | $13,760 | 0.0% | $100.85 | -5.0% | COM | 64125C109 |
| — | CORESITE RLTY CORP | 102,039 | $13,735 | 0.0% | $106.00 | — | COM | 21870Q105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 73,260 | $13,690 | 0.0% | $148.99 | — | FTSE RAFI 1500 | 46137V597 |
| HASI | HANNON ARMSTRONG SUST INFR C | 243,552 | $13,675 | 0.0% | $24.24 | +68.7% | COM | 41068X100 |
| BXMT | BLACKSTONE MTG TR INC | 428,074 | $13,651 | 0.0% | $29.48 | — | COM CL A | 09257W100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 242,906 | $13,646 | 0.0% | $39.45 | — | COM | 518415104 |
| CUZ | COUSINS PPTYS INC | 370,788 | $13,638 | 0.0% | $36.62 | — | COM NEW | 222795502 |
| — | DISH NETWORK CORPORATION | 325,735 | $13,616 | 0.0% | $32.43 | — | CL A | 25470M109 |
| OTIS | OTIS WORLDWIDE CORP | 166,000 | $13,574 | 0.0% | $47.48 | +51.0% | Call | 68902V107 |
| OTIS | OTIS WORLDWIDE CORP | 166,000 | $13,574 | 0.0% | $47.48 | +51.0% | Put | 68902V107 |
| AOS | SMITH A O CORP | 187,760 | $13,530 | 0.0% | $48.98 | +29.7% | COM | 831865209 |
| UAN | CVR PARTNERS LP | 218,355 | $13,523 | 0.0% | $16.02 | — | COM | 126633205 |
| ILF | ISHARES TR | 428,900 | $13,519 | 0.0% | $30.03 | — | LATN AMER 40 ETF | 464287390 |
| SUSB | ISHARES TR | 517,421 | $13,474 | 0.0% | $25.79 | — | ESG AWRE 1 5 YR | 46435G243 |
| NUBD | NUSHARES ETF TR | 516,327 | $13,467 | 0.0% | $26.10 | — | NUVEEN ESG US | 67092P870 |
| STWD | STARWOOD PPTY TR INC | 514,419 | $13,462 | 0.0% | $21.65 | — | COM | 85571B105 |
| SPMD | SPDR SER TR | 285,008 | $13,455 | 0.0% | $34.33 | — | PORTFOLIO S&P400 | 78464A847 |
| FICO | FAIR ISAAC CORP | 26,700 | $13,422 | 0.0% | $462.91 | +9.3% | Call | 303250104 |
| JSMD | JANUS DETROIT STR TR | 198,536 | $13,419 | 0.0% | $56.07 | — | HENDERSN SML ETF | 47103U209 |
| — | THOMSON REUTERS CORP. | 135,000 | $13,408 | 0.0% | $64.22 | — | Call | 884903709 |
| TXRH | TEXAS ROADHOUSE INC | 138,767 | $13,349 | 0.0% | $71.42 | +26.7% | COM | 882681109 |
| GIB | CGI INC | 147,225 | $13,338 | 0.0% | $70.20 | +25.5% | CL A SUB VTG | 12532H104 |
| THC | TENET HEALTHCARE CORP | 198,959 | $13,328 | 0.0% | $24.69 | +151.2% | COM NEW | 88033G407 |
| HPQ | HP INC | 440,300 | $13,293 | 0.0% | $15.18 | +79.1% | Put | 40434L105 |
| IGHG | PROSHARES TR | 173,385 | $13,269 | 0.0% | $76.40 | — | INVT INT RT HG | 74347B607 |
| XRAY | DENTSPLY SIRONA INC | 209,735 | $13,268 | 0.0% | $47.04 | +40.0% | COM | 24906P109 |
| KGC | KINROSS GOLD CORP | 2,089,300 | $13,267 | 0.0% | $7.17 | +3.5% | Call | 496902404 |
| BYD | BOYD GAMING CORP | 215,536 | $13,254 | 0.0% | $29.51 | +105.1% | COM | 103304101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 876,053 | $13,228 | 0.0% | $13.78 | — | COM | 09253W104 |
| LII | LENNOX INTL INC | 37,667 | $13,214 | 0.0% | $183.39 | +73.8% | COM | 526107107 |
| — | DISH NETWORK CORPORATION | 316,000 | $13,209 | 0.0% | $32.43 | — | Call | 25470M109 |
| RCL | ROYAL CARIBBEAN GROUP | 154,700 | $13,193 | 0.0% | $83.51 | +2.6% | Put | V7780T103 |
| OSK | OSHKOSH CORP | 105,754 | $13,181 | 0.0% | $84.19 | +38.7% | COM | 688239201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,330,892 | $13,176 | 0.0% | $23.18 | — | SPONSORED ADS | 881624209 |
| COF | CAPITAL ONE FINL CORP | 85,000 | $13,149 | 0.0% | $69.93 | +98.2% | Put | 14040H105 |
| CSB | VICTORY PORTFOLIOS II | 218,232 | $13,114 | 0.0% | $44.56 | — | VCSHS US SMCP HG | 92647N873 |
| REXR | REXFORD INDL RLTY INC | 230,130 | $13,106 | 0.0% | $41.60 | — | COM | 76169C100 |
| WB | WEIBO CORP | 248,959 | $13,100 | 0.0% | $56.92 | — | Put | 948596101 |
| PANW | PALO ALTO NETWORKS INC | 35,293 | $13,095 | 0.0% | $29.46 | +101.1% | Put | 697435105 |
| NRG | NRG ENERGY INC | 324,651 | $13,083 | 0.0% | $31.54 | +0.6% | COM NEW | 629377508 |
| TLH | ISHARES TR | 88,896 | $13,063 | 0.0% | $137.65 | — | 10-20 YR TRS ETF | 464288653 |
| AMGN | AMGEN INC | 53,300 | $12,992 | 0.0% | $159.89 | +32.9% | Call | 031162100 |
| DDOG | DATADOG INC | 124,688 | $12,978 | 0.0% | $73.86 | +22.3% | CL A COM | 23804L103 |
| ESML | ISHARES TR | 320,810 | $12,951 | 0.0% | $32.11 | — | ESG AWARE MSCI | 46435U663 |
| EG | EVEREST RE GROUP LTD | 51,347 | $12,940 | 0.0% | $189.59 | +25.8% | COM | G3223R108 |
| TM | TOYOTA MOTOR CORP | 73,966 | $12,932 | 0.0% | $139.37 | — | SP ADR REP2COM | 892331307 |
| CFR | CULLEN FROST BANKERS INC | 115,464 | $12,932 | 0.0% | $79.81 | +27.6% | COM | 229899109 |
| ABT | ABBOTT LABS | 111,133 | $12,884 | 0.0% | $63.18 | +69.8% | Call | 002824100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 341,593 | $12,878 | 0.0% | $27.82 | — | DWA DEV MKTS | 46138E875 |
| OIH | VANECK VECTORS ETF TR | 58,700 | $12,852 | 0.0% | $131.90 | — | OIL SVCS ETF | 92189H607 |
| AES | AES CORP | 492,770 | $12,846 | 0.0% | $15.39 | +44.1% | COM | 00130H105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 85,108 | $12,843 | 0.0% | $130.61 | +24.4% | COM | 759509102 |
| NOAH | NOAH HLDGS LTD | 271,700 | $12,824 | 0.0% | $33.58 | — | Call | 65487X102 |
| INCY | INCYTE CORP | 152,241 | $12,807 | 0.0% | $82.79 | +0.7% | COM | 45337C102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 587,987 | $12,748 | 0.0% | $19.55 | — | COM SBI | 40167F101 |
| IMTM | ISHARES TR | 328,033 | $12,688 | 0.0% | $33.46 | — | MSCI INTL MOMENT | 46434V449 |
| SPAB | SPDR SER TR | 422,525 | $12,680 | 0.0% | $31.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| AXTA | AXALTA COATING SYS LTD | 414,389 | $12,634 | 0.0% | $27.57 | +14.8% | COM | G0750C108 |
| LVHD | LEGG MASON ETF INVT TR | 346,259 | $12,632 | 0.0% | $30.94 | — | L VOL H DIV ETF | 52468L406 |
| PLAY | DAVE & BUSTERS ENTMT INC | 310,700 | $12,614 | 0.0% | $13.84 | +212.9% | Call | 238337109 |
| FOXA | FOX CORP | 338,815 | $12,580 | 0.0% | $32.34 | +9.3% | CL A COM | 35137L105 |
| — | UMPQUA HLDGS CORP | 679,467 | $12,536 | 0.0% | $16.41 | — | COM | 904214103 |
| COMT | ISHARES U S ETF TR | 362,789 | $12,516 | 0.0% | $32.48 | — | GSCI CMDTY STGY | 46431W853 |
| — | CYBERARK SOFTWARE LTD | 95,796 | $12,479 | 0.0% | $96.82 | — | SHS | M2682V108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 264,330 | $12,474 | 0.0% | $45.17 | — | COM CL A | 848574109 |
| MP | MP MATERIALS CORP | 338,400 | $12,473 | 0.0% | $32.01 | -2.9% | Call | 553368101 |
| — | PROSHARES TR | 809,111 | $12,453 | 0.0% | $23.29 | — | SHORT S&P 500 NE | 74347B425 |
| LDOS | LEIDOS HOLDINGS INC | 123,011 | $12,436 | 0.0% | $78.65 | +22.8% | COM | 525327102 |
| — | ENLINK MIDSTREAM LLC | 1,944,206 | $12,424 | 0.0% | $7.54 | — | COM UNIT REP LTD | 29336T100 |
| — | BLACKROCK MULTI SECTOR INC T | 664,433 | $12,398 | 0.0% | $16.79 | — | COM | 09258A107 |
| FSS | FEDERAL SIGNAL CORP | 307,348 | $12,365 | 0.0% | $23.28 | +70.8% | COM | 313855108 |
| IQ | IQIYI INC | 792,496 | $12,347 | 0.0% | $22.53 | — | Call | 46267X108 |
| BAP | CREDICORP LTD | 101,863 | $12,337 | 0.0% | $149.45 | -19.7% | COM | G2519Y108 |
| YUMC | YUM CHINA HLDGS INC | 186,139 | $12,332 | 0.0% | $42.35 | +50.6% | Call | 98850P109 |
| UNH | UNITEDHEALTH GROUP INC | 30,748 | $12,313 | 0.0% | $164.16 | +124.8% | Call | 91324P102 |
| — | COUPA SOFTWARE INC | 46,945 | $12,305 | 0.0% | $165.47 | — | COM | 22266L106 |
| — | LAM RESEARCH CORP | 18,900 | $12,298 | 0.0% | $300.05 | — | Put | 512807108 |
| IDNA | ISHARES TR | 236,235 | $12,291 | 0.0% | $43.30 | — | GENOMICS IMMUN | 46435U192 |
| — | TRILLIUM THERAPEUTICS INC | 1,265,822 | $12,279 | 0.0% | $12.97 | — | COM NEW | 89620X506 |
| ISRG | INTUITIVE SURGICAL INC | 13,342 | $12,270 | 0.0% | $170.11 | +64.9% | Call | 46120E602 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,380,002 | $12,268 | 0.0% | $20.98 | — | COM | 486606106 |
| TOL | TOLL BROTHERS INC | 212,148 | $12,264 | 0.0% | $40.48 | +50.6% | COM | 889478103 |
| XLY | SELECT SECTOR SPDR TR | 68,500 | $12,231 | 0.0% | $115.53 | — | Call | 81369Y407 |
| WEN | WENDYS CO | 521,668 | $12,218 | 0.0% | $22.23 | +3.3% | COM | 95058W100 |
| UGI | UGI CORP NEW | 263,658 | $12,211 | 0.0% | $39.21 | +14.7% | COM | 902681105 |
| FUTU | FUTU HLDGS LTD | 68,100 | $12,196 | 0.0% | $41.92 | — | Call | 36118L106 |
| LITE | LUMENTUM HLDGS INC | 148,653 | $12,194 | 0.0% | $67.74 | +24.1% | COM | 55024U109 |
| NYF | ISHARES TR | 207,774 | $12,144 | 0.0% | $79.77 | — | NEW YORK MUN ETF | 464288323 |
| U | UNITY SOFTWARE INC | 110,412 | $12,126 | 0.0% | $116.56 | -15.7% | COM | 91332U101 |
| BIO | BIO RAD LABS INC | 18,816 | $12,123 | 0.0% | $359.02 | +69.5% | CL A | 090572207 |
| — | FEDERAL RLTY INVT TR | 103,346 | $12,109 | 0.0% | $104.90 | — | SH BEN INT NEW | 313747206 |
| AIZ | ASSURANT INC | 77,502 | $12,104 | 0.0% | $110.16 | +30.9% | COM | 04621X108 |
| — | QURATE RETAIL INC | 924,329 | $12,100 | 0.0% | $10.09 | — | COM SER A | 74915M100 |
| CWI | SPDR INDEX SHS FDS | 400,576 | $12,097 | 0.0% | $29.95 | — | MSCI ACWI EXUS | 78463X848 |
| MTZ | MASTEC INC | 113,920 | $12,087 | 0.0% | $66.26 | +63.9% | COM | 576323109 |
| — | DIGITALBRIDGE GROUP INC | 1,529,096 | $12,080 | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| EQIX | EQUINIX INC | 15,000 | $12,039 | 0.0% | $590.21 | +15.0% | Put | 29444U700 |
| UBER | UBER TECHNOLOGIES INC | 240,000 | $12,029 | 0.0% | $41.32 | +26.4% | Call | 90353T100 |
| WSM | WILLIAMS SONOMA INC | 75,223 | $12,010 | 0.0% | $40.62 | +91.7% | COM | 969904101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 143,826 | $12,001 | 0.0% | $82.99 | -4.5% | COM | 09061G101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 202,084 | $11,987 | 0.0% | $38.04 | +32.1% | SHS | G25839104 |
| UNP | UNION PAC CORP | 54,492 | $11,984 | 0.0% | $107.06 | +87.2% | Call | 907818108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 151,774 | $11,984 | 0.0% | $45.19 | — | COM | 78377T107 |
| HYMB | SPDR SER TR | 196,956 | $11,979 | 0.0% | $57.66 | — | NUVEEN BBG BRCLY | 78464A284 |
| NBR | NABORS INDUSTRIES LTD | 104,735 | $11,965 | 0.0% | $61.54 | +63.4% | SHS | G6359F137 |
| GATX | GATX CORP | 135,000 | $11,943 | 0.0% | $79.70 | +10.7% | Call | 361448103 |
| — | WESTERN ASSET HIGH INCOME FD | 1,663,041 | $11,940 | 0.0% | $7.09 | — | COM | 95766J102 |
| BSX | BOSTON SCIENTIFIC CORP | 278,608 | $11,913 | 0.0% | $36.29 | +15.9% | Call | 101137107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 485,877 | $11,904 | 0.0% | $21.65 | — | CEF INM COMPSI | 46138E404 |
| — | PINNACLE FINL PARTNERS INC | 134,777 | $11,900 | 0.0% | $66.97 | — | COM | 72346Q104 |
| FPEI | FIRST TR EXCH TRADED FD III | 574,850 | $11,882 | 0.0% | $18.69 | — | INSTL PFD SECS | 33739P855 |
| GLOB | GLOBANT S A | 54,206 | $11,880 | 0.0% | $99.75 | +120.3% | COM | L44385109 |
| — | MOMO INC | 773,888 | $11,848 | 0.0% | $23.79 | — | ADR | 60879B107 |
| URTH | ISHARES INC | 93,528 | $11,838 | 0.0% | $90.75 | — | MSCI WORLD ETF | 464286392 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 695,425 | $11,836 | 0.0% | $16.45 | — | SHS | 67075F105 |
| NUDM | NUSHARES ETF TR | 374,239 | $11,818 | 0.0% | $25.45 | — | NUVEEN ESG INTL | 67092P805 |
| TRIP | TRIPADVISOR INC | 293,217 | $11,817 | 0.0% | $41.42 | +9.0% | COM | 896945201 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 390,715 | $11,815 | 0.0% | $28.49 | — | COM | 92841M101 |
| CLVT | CLARIVATE PLC | 428,916 | $11,808 | 0.0% | $17.20 | +59.8% | ORD SHS | G21810109 |
| WTFC | WINTRUST FINL CORP | 155,812 | $11,784 | 0.0% | $62.89 | +24.2% | COM | 97650W108 |
| CODI | COMPASS DIVERSIFIED | 460,947 | $11,754 | 0.0% | $13.01 | +55.5% | SH BEN INT | 20451Q104 |
| COP | CONOCOPHILLIPS | 192,400 | $11,717 | 0.0% | $42.03 | +12.3% | Call | 20825C104 |
| LTPZ | PIMCO ETF TR | 135,484 | $11,706 | 0.0% | $76.28 | — | 15+ YR US TIPS | 72201R304 |
| ADSK | AUTODESK INC | 40,000 | $11,676 | 0.0% | $201.76 | +41.4% | Put | 052769106 |
| PODD | INSULET CORP | 42,423 | $11,645 | 0.0% | $207.60 | +30.9% | COM | 45784P101 |
| — | PATTERSON COS INC | 382,997 | $11,640 | 0.0% | $27.22 | — | COM | 703395103 |
| EWQ | ISHARES INC | 307,446 | $11,637 | 0.0% | $32.68 | — | MSCI FRANCE ETF | 464286707 |
| TREX | TREX CO INC | 113,535 | $11,604 | 0.0% | $79.10 | +27.6% | COM | 89531P105 |
| — | AVANGRID INC | 224,922 | $11,568 | 0.0% | $51.08 | — | COM | 05351W103 |
| — | INTERCEPT PHARMACEUTICALS IN | 579,120 | $11,565 | 0.0% | $30.56 | — | Call | 45845P108 |
| HESM | HESS MIDSTREAM LP | 457,798 | $11,559 | 0.0% | $12.38 | +34.3% | CL A SHS | 428103105 |
| ATO | ATMOS ENERGY CORP | 120,113 | $11,544 | 0.0% | $86.44 | +3.2% | COM | 049560105 |
| PB | PROSPERITY BANCSHARES INC | 160,721 | $11,540 | 0.0% | $54.75 | +17.0% | COM | 743606105 |
| IGLB | ISHARES TR | 163,777 | $11,497 | 0.0% | $64.21 | — | 10+ YR INVST GRD | 464289511 |
| AEM | AGNICO EAGLE MINES LTD | 190,117 | $11,493 | 0.0% | $55.03 | +7.8% | COM | 008474108 |
| CMS | CMS ENERGY CORP | 193,740 | $11,446 | 0.0% | $49.30 | +9.5% | COM | 125896100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 94,865 | $11,428 | 0.0% | $59.93 | — | S&P SMALLCAP 600 | 46138G664 |
| DQ | DAQO NEW ENERGY CORP | 175,751 | $11,427 | 0.0% | $58.00 | — | SPNSRD ADS NEW | 23703Q203 |
| — | PDC ENERGY INC | 249,423 | $11,421 | 0.0% | $29.86 | — | COM | 69327R101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 73,899 | $11,412 | 0.0% | $91.70 | +75.1% | COM | 398905109 |
| FDS | FACTSET RESH SYS INC | 33,948 | $11,393 | 0.0% | $293.87 | +6.6% | COM | 303075105 |
| PID | INVESCO EXCHANGE TRADED FD T | 643,961 | $11,379 | 0.0% | $14.58 | — | INTL DIVI ACHI | 46137V548 |
| DEUS | DBX ETF TR | 257,103 | $11,376 | 0.0% | $31.59 | — | XTRACKERS RUSSEL | 233051481 |
| DLB | DOLBY LABORATORIES INC | 115,712 | $11,374 | 0.0% | $56.83 | +61.7% | COM CL A | 25659T107 |
| PG | PROCTER AND GAMBLE CO | 84,166 | $11,357 | 0.0% | $75.93 | +59.0% | Call | 742718109 |
| MPC | MARATHON PETE CORP | 187,746 | $11,344 | 0.0% | $45.17 | +15.7% | Call | 56585A102 |
| RHI | ROBERT HALF INTL INC | 127,252 | $11,322 | 0.0% | $59.15 | +47.4% | COM | 770323103 |
| GXC | SPDR INDEX SHS FDS | 85,153 | $11,300 | 0.0% | $77.97 | — | S&P CHINA ETF | 78463X400 |
| PNC | PNC FINL SVCS GROUP INC | 59,231 | $11,299 | 0.0% | $100.24 | +58.3% | Put | 693475105 |
| — | OAK STR HEALTH INC | 192,798 | $11,292 | 0.0% | $57.97 | — | COM | 67181A107 |
| GAP | GAP INC | 335,294 | $11,282 | 0.0% | $15.73 | +74.5% | COM | 364760108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 125,636 | $11,280 | 0.0% | $67.63 | — | DWA SMLCP MENT | 46138E842 |
| HIW | HIGHWOODS PPTYS INC | 248,871 | $11,241 | 0.0% | $39.82 | — | COM | 431284108 |
| DD | DUPONT DE NEMOURS INC | 145,000 | $11,224 | 0.0% | $26.69 | +14.6% | Put | 26614N102 |
| PAGS | PAGSEGURO DIGITAL LTD | 200,000 | $11,184 | 0.0% | $41.85 | +15.0% | Call | G68707101 |
| REM | ISHARES TR | 301,053 | $11,175 | 0.0% | $36.38 | — | MORTGE REL ETF | 46435G342 |
| CUBE | CUBESMART | 241,225 | $11,174 | 0.0% | $32.88 | — | COM | 229663109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 237,937 | $11,157 | 0.0% | $48.09 | — | S&P SMLCP LOW | 46138G102 |
| COST | COSTCO WHSL CORP NEW | 28,165 | $11,144 | 0.0% | $180.21 | +99.2% | Call | 22160K105 |
| UA | UNDER ARMOUR INC | 600,000 | $11,142 | 0.0% | $19.33 | -2.5% | Put | 904311206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 460,920 | $11,122 | 0.0% | $29.94 | — | Put | 293792107 |
| — | PHYSICIANS RLTY TR | 602,022 | $11,120 | 0.0% | $17.78 | — | COM | 71943U104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 357,765 | $11,112 | 0.0% | $23.89 | — | NY REGISTRY SH | 03938L203 |
| NVCR | NOVOCURE LTD | 50,000 | $11,091 | 0.0% | $107.66 | +80.7% | Put | G6674U108 |
| — | ABIOMED INC | 35,459 | $11,066 | 0.0% | $248.20 | — | COM | 003654100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 28,530 | $11,042 | 0.0% | $181.48 | +83.5% | Call | 98980L101 |
| NOC | NORTHROP GRUMMAN CORP | 30,328 | $11,022 | 0.0% | $249.67 | +33.7% | Call | 666807102 |
| XHE | SPDR SER TR | 84,910 | $10,972 | 0.0% | $81.30 | — | HLTH CR EQUIP | 78464A581 |
| — | ADAM NAT RES FD INC | 676,005 | $10,951 | 0.0% | $16.65 | — | COM | 00548F105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 240,870 | $10,949 | 0.0% | $39.92 | +13.6% | CL A | 499049104 |
| CMRC | BIGCOMMERCE HLDGS INC | 168,468 | $10,937 | 0.0% | $64.14 | -11.8% | COM SER 1 | 08975P108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 3,121,326 | $10,925 | 0.0% | $9.85 | — | COM | 00773U108 |
| — | HANCOCK JOHN PFD INCOME FD I | 568,755 | $10,925 | 0.0% | $18.51 | — | COM | 41021P103 |
| — | LIBERTY GLOBAL PLC | 403,873 | $10,920 | 0.0% | $23.79 | — | SHS CL C | G5480U120 |
| VTWV | VANGUARD SCOTTSDALE FDS | 74,905 | $10,889 | 0.0% | $110.31 | — | VNG RUS2000VAL | 92206C649 |
| XPEV | XPENG INC | 245,000 | $10,883 | 0.0% | $36.77 | — | Call | 98422D105 |
| WAB | WABTEC | 132,137 | $10,874 | 0.0% | $68.14 | +16.0% | COM | 929740108 |
| GT | GOODYEAR TIRE & RUBR CO | 631,565 | $10,831 | 0.0% | $18.63 | -1.1% | COM | 382550101 |
| ENB | ENBRIDGE INC | 270,000 | $10,811 | 0.0% | $22.82 | +25.5% | Call | 29250N105 |
| NVT | NVENT ELECTRIC PLC | 345,885 | $10,805 | 0.0% | $23.41 | +22.5% | SHS | G6700G107 |
| SGI | TEMPUR SEALY INTL INC | 275,500 | $10,797 | 0.0% | $17.73 | +116.1% | Call | 88023U101 |
| FR | FIRST INDL RLTY TR INC | 206,447 | $10,783 | 0.0% | $44.12 | — | COM | 32054K103 |
| PAAS | PAN AMERN SILVER CORP | 376,244 | $10,750 | 0.0% | $24.49 | +31.6% | COM | 697900108 |
| XSD | SPDR SER TR | 55,881 | $10,749 | 0.0% | $68.64 | — | S&P SEMICNDCTR | 78464A862 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 205,665 | $10,730 | 0.0% | $45.78 | +2.7% | COM CL A | 98980F104 |
| IWC | ISHARES TR | 70,243 | $10,719 | 0.0% | $95.47 | — | MICRO-CAP ETF | 464288869 |
| CM | CANADIAN IMP BK COMM | 94,075 | $10,711 | 0.0% | $31.49 | +42.0% | COM | 136069101 |
| WMB | WILLIAMS COS INC | 403,200 | $10,705 | 0.0% | $18.87 | +8.3% | Put | 969457100 |
| — | WESTERN ASSET EMERGING MKTS | 763,091 | $10,691 | 0.0% | $14.58 | — | COM | 95766A101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 315,000 | $10,688 | 0.0% | $34.81 | — | Put | 49639K101 |
| MRCY | MERCURY SYS INC | 161,251 | $10,687 | 0.0% | $73.29 | -5.7% | COM | 589378108 |
| — | DOUYU INTL HLDGS LTD | 1,557,046 | $10,650 | 0.0% | $12.05 | — | Call | 25985W105 |
| FNV | FRANCO NEV CORP | 73,375 | $10,645 | 0.0% | $114.01 | +21.6% | COM | 351858105 |
| — | CENTENNIAL RESOURCE DEV INC | 1,569,396 | $10,641 | 0.0% | $2.67 | — | CL A | 15136A102 |
| CC | CHEMOURS CO | 305,760 | $10,641 | 0.0% | $21.49 | +30.8% | COM | 163851108 |
| — | HYDROFARM HLDGS GROUP INC | 180,000 | $10,640 | 0.0% | $58.33 | — | Put | 44888K209 |
| — | FIREEYE INC | 525,344 | $10,623 | 0.0% | $17.99 | — | COM | 31816Q101 |
| IBDR | ISHARES TR | 399,019 | $10,618 | 0.0% | $24.98 | — | IBONDS DEC2026 | 46435GAA0 |
| NET | CLOUDFLARE INC | 100,000 | $10,584 | 0.0% | $42.50 | +94.8% | Put | 18915M107 |
| CNQ | CANADIAN NAT RES LTD | 291,485 | $10,575 | 0.0% | $9.75 | +36.4% | COM | 136385101 |
| ALLE | ALLEGION PLC | 75,689 | $10,544 | 0.0% | $91.00 | +41.2% | ORD SHS | G0176J109 |
| CELH | CELSIUS HLDGS INC | 138,563 | $10,543 | 0.0% | $11.87 | +71.6% | COM NEW | 15118V207 |
| SFM | SPROUTS FMRS MKT INC | 423,792 | $10,532 | 0.0% | $22.77 | +17.2% | COM | 85208M102 |
| — | BLACKROCK MUN INCOME TR | 681,565 | $10,523 | 0.0% | $14.30 | — | SH BEN INT | 09248F109 |
| SAP | SAP SE | 74,886 | $10,519 | 0.0% | $131.07 | — | SPON ADR | 803054204 |
| SIL | GLOBAL X FDS | 246,268 | $10,516 | 0.0% | $37.69 | — | GLOBAL X SILVER | 37954Y848 |
| — | BLACKROCK CORPOR HI YLD FD I | 852,477 | $10,502 | 0.0% | $10.66 | — | COM | 09255P107 |
| — | COHEN & STEERS TAX ADVAN PFD | 414,479 | $10,478 | 0.0% | $25.64 | — | COM | 19249X108 |
| SPG | SIMON PPTY GROUP INC NEW | 80,300 | $10,477 | 0.0% | $82.73 | +16.4% | Put | 828806109 |
| CCK | CROWN HLDGS INC | 102,337 | $10,460 | 0.0% | $66.87 | +50.3% | COM | 228368106 |
| — | PERSHING SQUARE TONTINE HLDG | 458,778 | $10,442 | 0.0% | $24.31 | — | COM CL A | 71531R109 |
| LEN | LENNAR CORP | 105,000 | $10,432 | 0.0% | $49.44 | +82.7% | Put | 526057104 |
| IAI | ISHARES TR | 102,167 | $10,428 | 0.0% | $83.17 | — | US BR DEL SE ETF | 464288794 |
| IXG | ISHARES TR | 134,343 | $10,427 | 0.0% | $76.33 | — | GLOBAL FINLS ETF | 464287333 |
| CHH | CHOICE HOTELS INTL INC | 87,699 | $10,424 | 0.0% | $92.16 | +21.0% | COM | 169905106 |
| HON | HONEYWELL INTL INC | 47,478 | $10,415 | 0.0% | $101.99 | +88.4% | Put | 438516106 |
| ACGL | ARCH CAP GROUP LTD | 267,276 | $10,408 | 0.0% | $33.40 | +12.7% | ORD | G0450A105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 99,847 | $10,403 | 0.0% | $67.19 | +23.8% | COM | 018581108 |
| PHM | PULTE GROUP INC | 190,000 | $10,368 | 0.0% | $30.90 | +72.9% | Put | 745867101 |
| REET | ISHARES TR | 373,526 | $10,354 | 0.0% | $23.32 | — | GLOBAL REIT ETF | 46434V647 |
| SRE | SEMPRA ENERGY | 78,000 | $10,333 | 0.0% | $54.06 | +8.9% | Call | 816851109 |
| — | EATON VANCE TAX-MANAGED DIVE | 734,228 | $10,330 | 0.0% | $11.85 | — | COM | 27828N102 |
| MPT | MEDICAL PPTYS TRUST INC | 513,891 | $10,330 | 0.0% | $18.20 | — | COM | 58463J304 |
| CROX | CROCS INC | 88,533 | $10,316 | 0.0% | $62.27 | +58.0% | COM | 227046109 |
| PLD | PROLOGIS INC. | 86,158 | $10,298 | 0.0% | $59.95 | +70.7% | Put | 74340W103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 61,881 | $10,291 | 0.0% | $118.05 | — | DWA HEALTHCARE | 46137V852 |
| LAMR | LAMAR ADVERTISING CO NEW | 98,471 | $10,282 | 0.0% | $80.85 | — | CL A | 512816109 |
| ULST | SSGA ACTIVE ETF TR | 253,714 | $10,269 | 0.0% | $40.26 | — | ULT SHT TRM BD | 78467V707 |
| — | COHERENT INC | 38,795 | $10,255 | 0.0% | $233.47 | — | COM | 192479103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,122,463 | $10,225 | 0.0% | $14.82 | — | COM UNIT RP IN | 292480100 |
| — | COHEN & STEERS REIT & PFD & | 375,337 | $10,217 | 0.0% | $20.68 | — | COM | 19247X100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 239,340 | $10,210 | 0.0% | $38.47 | +20.6% | COM | 12008R107 |
| PNW | PINNACLE WEST CAP CORP | 124,490 | $10,205 | 0.0% | $64.73 | +6.5% | COM | 723484101 |
| — | BLACKROCK MUNI INCOME TR II | 647,692 | $10,201 | 0.0% | $14.51 | — | COM | 09249N101 |
| CX | CEMEX SAB DE CV | 1,213,679 | $10,195 | 0.0% | $3.73 | — | Put | 151290889 |
| TCBI | TEXAS CAP BANCSHARES INC | 160,546 | $10,193 | 0.0% | $43.65 | +54.4% | COM | 88224Q107 |
| ASAN | ASANA INC | 164,295 | $10,192 | 0.0% | $33.94 | +13.7% | CL A | 04342Y104 |
| SCI | SERVICE CORP INTL | 190,000 | $10,182 | 0.0% | $31.72 | +67.4% | Call | 817565104 |
| ECON | COLUMBIA ETF TR II | 360,753 | $10,179 | 0.0% | $23.39 | — | EMRG MARKETS ETF | 19762B509 |
| — | CONTINENTAL RES INC | 266,640 | $10,141 | 0.0% | $34.35 | — | COM | 212015101 |
| — | KELLOGG CO | 157,618 | $10,139 | 0.0% | $46.62 | +10.6% | Put | 487836108 |
| CX | CEMEX SAB DE CV | 1,206,679 | $10,136 | 0.0% | $3.73 | — | Call | 151290889 |
| UTZ | UTZ BRANDS INC | 464,930 | $10,131 | 0.0% | $17.87 | +39.7% | COM CL A | 918090101 |
| AA | ALCOA CORP | 274,908 | $10,128 | 0.0% | $19.35 | +79.5% | COM | 013872106 |
| NVAX | NOVAVAX INC | 47,699 | $10,127 | 0.0% | $121.19 | +51.2% | COM NEW | 670002401 |
| — | EATON VANCE TAX-MANAGED BUY- | 620,881 | $10,108 | 0.0% | $14.10 | — | COM | 27828Y108 |
| — | VIRTUS DIVIDEND INTEREST & P | 669,788 | $10,093 | 0.0% | $13.92 | — | COM | 92840R101 |
| TDOC | TELADOC HEALTH INC | 60,599 | $10,077 | 0.0% | $163.23 | -0.7% | Call | 87918A105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 36,500 | $10,059 | 0.0% | $191.71 | +32.3% | Put | L8681T102 |
| HEI/A | HEICO CORP NEW | 80,939 | $10,051 | 0.0% | $80.81 | +55.4% | CL A | 422806208 |
| CALY | CALLAWAY GOLF CO | 296,730 | $10,008 | 0.0% | $20.23 | +58.9% | COM | 131193104 |
| — | CALLON PETE CO DEL | 173,362 | $10,001 | 0.0% | $37.86 | — | COM | 13123X508 |
| DXC | DXC TECHNOLOGY CO | 256,680 | $9,996 | 0.0% | $32.80 | +8.8% | COM | 23355L106 |
| CVNA | CARVANA CO | 33,100 | $9,990 | 0.0% | $229.14 | +18.7% | Put | 146869102 |
| TECH | BIO-TECHNE CORP | 22,158 | $9,977 | 0.0% | $62.80 | +64.3% | COM | 09073M104 |
| TRV | TRAVELERS COMPANIES INC | 66,486 | $9,954 | 0.0% | $100.28 | +40.9% | Put | 89417E109 |
| SMLF | ISHARES TR | 181,194 | $9,938 | 0.0% | $36.53 | — | MSCI USA SML CP | 46434V290 |
| — | SPIRIT AIRLS INC | 325,561 | $9,910 | 0.0% | $24.95 | — | COM | 848577102 |
| IRBTQ | IROBOT CORP | 105,956 | $9,896 | 0.0% | $90.35 | +13.5% | COM | 462726100 |
| — | HUDSON PAC PPTYS INC | 355,530 | $9,891 | 0.0% | $27.40 | — | COM | 444097109 |
| — | NUVEEN TX ADV TOTAL RET STRG | 846,523 | $9,887 | 0.0% | $12.08 | — | COM | 67090H102 |
| DAR | DARLING INGREDIENTS INC | 146,290 | $9,874 | 0.0% | $51.87 | +35.8% | COM | 237266101 |
| RGA | REINSURANCE GRP OF AMERICA I | 86,291 | $9,836 | 0.0% | $94.59 | +33.2% | COM NEW | 759351604 |
| LEG | LEGGETT & PLATT INC | 189,739 | $9,830 | 0.0% | $42.20 | +23.3% | COM | 524660107 |
| ACN | ACCENTURE PLC IRELAND | 33,346 | $9,830 | 0.0% | $116.98 | +129.2% | Call | G1151C101 |
| IQ | IQIYI INC | 630,909 | $9,830 | 0.0% | $22.53 | — | SPONSORED ADS | 46267X108 |
| QQQE | DIREXION SHS ETF TR | 117,498 | $9,820 | 0.0% | $54.10 | — | NAS100 EQL WGT | 25459Y207 |
| MELI | MERCADOLIBRE INC | 6,300 | $9,814 | 0.0% | $1076.18 | +36.4% | Call | 58733R102 |
| RGLD | ROYAL GOLD INC | 85,957 | $9,807 | 0.0% | $109.41 | +7.8% | COM | 780287108 |
| APPS | DIGITAL TURBINE INC | 128,955 | $9,804 | 0.0% | $27.50 | +159.5% | COM NEW | 25400W102 |
| AAL | AMERICAN AIRLS GROUP INC | 462,077 | $9,801 | 0.0% | $22.86 | -1.1% | Call | 02376R102 |
| MANH | MANHATTAN ASSOCIATES INC | 67,640 | $9,797 | 0.0% | $105.29 | +26.5% | COM | 562750109 |
| THRM | GENTHERM INC | 137,736 | $9,786 | 0.0% | $40.75 | +78.9% | COM | 37253A103 |
| XPEV | XPENG INC | 220,000 | $9,772 | 0.0% | $36.77 | — | Put | 98422D105 |
| PSCI | INVESCO EXCH TRADED FD TR II | 105,057 | $9,770 | 0.0% | $64.70 | — | S&P SMLCP INDL | 46138E123 |
| DWM | WISDOMTREE TR | 179,209 | $9,769 | 0.0% | $44.12 | — | INTL EQUITY FD | 97717W703 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 359,376 | $9,761 | 0.0% | $24.42 | — | SHS CL A | G5480U104 |
| NGG | NATIONAL GRID PLC | 152,440 | $9,747 | 0.0% | $59.13 | — | SPONSORED ADR NE | 636274409 |
| LEA | LEAR CORP | 55,509 | $9,729 | 0.0% | $116.19 | +42.7% | COM NEW | 521865204 |
| NULG | NUSHARES ETF TR | 150,633 | $9,719 | 0.0% | $44.24 | — | NUVEEN ESG LRGCP | 67092P201 |
| MKL | MARKEL CORP | 8,183 | $9,711 | 0.0% | $989.56 | +21.1% | COM | 570535104 |
| — | NORDSTROM INC | 265,400 | $9,706 | 0.0% | $46.58 | — | Put | 655664100 |
| CFO | VICTORY PORTFOLIOS II | 135,971 | $9,700 | 0.0% | $49.86 | — | VCSHS US 500 ENH | 92647N782 |
| — | ALLEGHANY CORP MD | 14,476 | $9,657 | 0.0% | $571.79 | — | COM | 017175100 |
| CXSE | WISDOMTREE TR | 143,126 | $9,645 | 0.0% | $68.38 | — | CHINADIV EX FI | 97717X719 |
| — | FOOT LOCKER INC | 156,436 | $9,641 | 0.0% | $49.66 | — | COM | 344849104 |
| BBBY | OVERSTOCK COM INC DEL | 104,504 | $9,635 | 0.0% | $29.01 | +175.5% | COM | 690370101 |
| DFE | WISDOMTREE TR | 131,244 | $9,633 | 0.0% | $60.04 | — | EUROPE SMCP DV | 97717W869 |
| — | SOUTHWESTERN ENERGY CO | 1,698,252 | $9,629 | 0.0% | $2.93 | — | COM | 845467109 |
| — | COHEN & STEERS SELECT PFD & | 313,472 | $9,608 | 0.0% | $26.34 | — | COM | 19248Y107 |
| IDOG | ALPS ETF TR | 342,072 | $9,592 | 0.0% | $26.60 | — | INTL SEC DV DOG | 00162Q718 |
| SOFI | SOFI TECHNOLOGIES INC | 500,176 | $9,589 | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| SU | SUNCOR ENERGY INC NEW | 400,000 | $9,588 | 0.0% | $22.94 | -16.8% | Call | 867224107 |
| KAI | KADANT INC | 54,433 | $9,585 | 0.0% | $82.96 | +107.3% | COM | 48282T104 |
| CVE | CENOVUS ENERGY INC | 1,000,000 | $9,580 | 0.0% | $7.28 | +5.3% | Put | 15135U109 |
| HMC | HONDA MOTOR LTD | 297,591 | $9,576 | 0.0% | $28.21 | — | AMERN SHS | 438128308 |
| — | ACCELERON PHARMA INC | 76,284 | $9,573 | 0.0% | $41.37 | — | COM | 00434H108 |
| — | SEAGEN INC | 60,521 | $9,555 | 0.0% | $175.14 | — | COM | 81181C104 |
| KBA | KRANESHARES TR | 199,367 | $9,538 | 0.0% | $39.69 | — | BOSERA MSCI CH | 500767405 |
| — | ZUORA INC | 552,252 | $9,526 | 0.0% | $12.64 | — | COM CL A | 98983V106 |
| — | ROYCE MICRO-CAP TR INC | 767,759 | $9,520 | 0.0% | $9.43 | — | COM | 780915104 |
| MAN | MANPOWERGROUP INC WIS | 79,992 | $9,512 | 0.0% | $86.60 | +36.3% | COM | 56418H100 |
| ESI | ELEMENT SOLUTIONS INC | 405,502 | $9,481 | 0.0% | $11.49 | +79.5% | COM | 28618M106 |
| OLED | UNIVERSAL DISPLAY CORP | 42,619 | $9,475 | 0.0% | $146.10 | +43.4% | COM | 91347P105 |
| ATR | APTARGROUP INC | 67,178 | $9,461 | 0.0% | $101.89 | +36.0% | COM | 038336103 |
| — | HOLLYFRONTIER CORP | 287,585 | $9,461 | 0.0% | $34.29 | — | COM | 436106108 |
| VINP | VINCI PARTNERS INVTS LTD | 651,800 | $9,451 | 0.0% | $14.27 | -8.2% | COM CL A | G9451V109 |
| SBIO | ALPS ETF TR | 192,768 | $9,430 | 0.0% | $33.66 | — | MED BREAKTHGH | 00162Q593 |
| FERG1GBX | FERGUSON PLC NEW | 67,470 | $9,415 | 0.0% | $120.13 | — | SHS | G3421J106 |
| STNE | STONECO LTD | 140,000 | $9,388 | 0.0% | $60.36 | — | Call | G85158106 |
| STNE | STONECO LTD | 140,000 | $9,388 | 0.0% | $60.36 | — | Put | G85158106 |
| LUMN | LUMEN TECHNOLOGIES INC | 690,090 | $9,378 | 0.0% | $10.83 | +13.2% | Call | 550241103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 360,631 | $9,355 | 0.0% | $24.90 | — | DJ GLBL DIVID | 33734X200 |
| — | IAA INC | 171,500 | $9,354 | 0.0% | $51.90 | — | Put | 449253103 |
| — | SKILLZ INC | 430,575 | $9,352 | 0.0% | $19.57 | — | COM | 83067L109 |
| WIP | SPDR SER TR | 165,632 | $9,347 | 0.0% | $57.29 | — | FTSE INT GVT ETF | 78464A490 |
| TU | TELUS CORPORATION | 416,705 | $9,347 | 0.0% | $20.64 | +5.0% | COM | 87971M103 |
| JOYY | JOYY INC | 141,421 | $9,330 | 0.0% | $76.89 | — | ADS REPSTG COM A | 46591M109 |
| NWSA | NEWS CORP NEW | 361,764 | $9,323 | 0.0% | $14.38 | +76.1% | CL A | 65249B109 |
| EQT | EQT CORP | 418,212 | $9,309 | 0.0% | $13.06 | +45.2% | COM | 26884L109 |
| SCCO | SOUTHERN COPPER CORP | 144,696 | $9,307 | 0.0% | $38.89 | +40.1% | COM | 84265V105 |
| VLY | VALLEY NATL BANCORP | 692,517 | $9,301 | 0.0% | $10.76 | +29.8% | COM | 919794107 |
| EQNR | EQUINOR ASA | 438,654 | $9,300 | 0.0% | $21.57 | — | SPONSORED ADR | 29446M102 |
| — | ATHENE HOLDING LTD | 137,718 | $9,296 | 0.0% | $40.73 | — | CL A | G0684D107 |
| — | UNITED STATES STL CORP NEW | 387,300 | $9,295 | 0.0% | $21.44 | — | Call | 912909108 |
| FNDE | SCHWAB STRATEGIC TR | 288,103 | $9,291 | 0.0% | $30.07 | — | SCHWB FDT EMK LG | 808524730 |
| SLF | SUN LIFE FINANCIAL INC. | 180,000 | $9,277 | 0.0% | $43.42 | +21.7% | Put | 866796105 |
| PIE | INVESCO EXCH TRADED FD TR II | 338,430 | $9,255 | 0.0% | $21.19 | — | DWA EMERG MKTS | 46138E867 |
| ARTY | ISHARES TR | 205,791 | $9,238 | 0.0% | $35.53 | — | ROBOTICS ARTIF | 46435U556 |
| CNP | CENTERPOINT ENERGY INC | 376,231 | $9,226 | 0.0% | $16.86 | +29.3% | COM | 15189T107 |
| NRP | NATURAL RESOURCE PARTNERS L | 434,962 | $9,221 | 0.0% | $31.66 | — | COM UNIT LTD PAR | 63900P608 |
| — | APARTMENT INCOME REIT CORP | 194,425 | $9,221 | 0.0% | $38.41 | — | COM | 03750L109 |
| DHS | WISDOMTREE TR | 117,887 | $9,221 | 0.0% | $65.11 | — | US HIGH DIVIDEND | 97717W208 |
| IP | INTERNATIONAL PAPER CO | 150,376 | $9,220 | 0.0% | $30.32 | +53.8% | Call | 460146103 |
| TMUS | T-MOBILE US INC | 63,651 | $9,219 | 0.0% | $92.03 | +44.7% | Call | 872590104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 79,041 | $9,214 | 0.0% | $54.30 | +100.2% | COM | 00790R104 |
| — | REDFIN CORP | 145,146 | $9,204 | 0.0% | $42.27 | — | COM | 75737F108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 157,659 | $9,201 | 0.0% | $53.34 | — | GLB EX US ETF | 922042676 |
| EXAS | EXACT SCIENCES CORP | 74,000 | $9,199 | 0.0% | $76.91 | +55.2% | Put | 30063P105 |
| JEF | JEFFERIES FINL GROUP INC | 268,938 | $9,197 | 0.0% | $16.74 | +57.5% | COM | 47233W109 |
| BGRN | ISHARES TR | 167,755 | $9,183 | 0.0% | $55.03 | — | GBL GREEN ETF | 46435U440 |
| AOR | ISHARES TR | 163,896 | $9,178 | 0.0% | $40.29 | — | GRWT ALLOCAT ETF | 464289867 |
| M | MACYS INC | 484,000 | $9,177 | 0.0% | $38.05 | -53.3% | Put | 55616P104 |
| OKTA | OKTA INC | 37,500 | $9,176 | 0.0% | $139.04 | +73.6% | Put | 679295105 |
| MDT | MEDTRONIC PLC | 73,899 | $9,173 | 0.0% | $63.38 | +72.8% | Call | G5960L103 |
| MOO | VANECK VECTORS ETF TR | 100,480 | $9,151 | 0.0% | $62.24 | — | AGRIBUSINESS ETF | 92189F700 |
| IAT | ISHARES TR | 158,933 | $9,143 | 0.0% | $53.28 | — | US REGNL BKS ETF | 464288778 |
| VNO | VORNADO RLTY TR | 195,660 | $9,132 | 0.0% | $49.32 | — | SH BEN INT | 929042109 |
| — | VIACOMCBS INC | 201,200 | $9,094 | 0.0% | $29.42 | — | Call | 92556H206 |
| ICF | ISHARES TR | 138,883 | $9,076 | 0.0% | $77.68 | — | COHEN STEER REIT | 464287564 |
| CNQ | CANADIAN NAT RES LTD | 250,000 | $9,070 | 0.0% | $9.75 | +36.4% | Call | 136385101 |
| — | AMERICAN CAMPUS CMNTYS INC | 194,006 | $9,064 | 0.0% | $41.35 | — | COM | 024835100 |
| NICE | NICE LTD | 36,431 | $9,015 | 0.0% | $82.01 | — | SPONSORED ADR | 653656108 |
| GLW | CORNING INC | 220,160 | $9,005 | 0.0% | $24.04 | +59.4% | Call | 219350105 |
| EMR | EMERSON ELEC CO | 93,500 | $8,999 | 0.0% | $63.78 | +34.1% | Put | 291011104 |
| BLV | VANGUARD BD INDEX FDS | 87,120 | $8,976 | 0.0% | $98.44 | — | LONG TERM BOND | 921937793 |
| — | BARRICK GOLD CORP | 433,620 | $8,967 | 0.0% | $22.08 | — | Call | 067901108 |
| DFJ | WISDOMTREE TR | 120,358 | $8,887 | 0.0% | $62.99 | — | JP SMALLCP DIV | 97717W836 |
| OC | OWENS CORNING NEW | 90,776 | $8,887 | 0.0% | $61.66 | +62.0% | COM | 690742101 |
| — | AMCOR PLC | 775,312 | $8,885 | 0.0% | $8.52 | +15.3% | Call | G0250X107 |
| TPICQ | TPI COMPOSITES INC | 183,384 | $8,879 | 0.0% | $46.93 | +4.7% | COM | 87266J104 |
| CVNA | CARVANA CO | 29,387 | $8,869 | 0.0% | $229.14 | +18.7% | CL A | 146869102 |
| DHI | D R HORTON INC | 98,000 | $8,856 | 0.0% | $55.12 | +62.6% | Put | 23331A109 |
| MHK | MOHAWK INDS INC | 46,034 | $8,847 | 0.0% | $112.87 | +80.3% | COM | 608190104 |
| SBRA | SABRA HEALTH CARE REIT INC | 485,551 | $8,837 | 0.0% | $16.98 | — | COM | 78573L106 |
| PICK | ISHARES INC | 195,459 | $8,828 | 0.0% | $36.77 | — | MSCI GBL ETF NEW | 46434G848 |
| — | NUVEEN INTER DURATION MUN TE | 588,112 | $8,810 | 0.0% | $12.57 | — | COM | 670671106 |
| RIO | RIO TINTO PLC | 105,000 | $8,809 | 0.0% | $51.51 | — | Put | 767204100 |
| — | INVESCO CALIF VALUE MUN INCO | 632,329 | $8,796 | 0.0% | $12.57 | — | COM | 46132H106 |
| — | SKECHERS U S A INC | 176,379 | $8,789 | 0.0% | $33.33 | — | CL A | 830566105 |
| AMAT | APPLIED MATLS INC | 61,626 | $8,776 | 0.0% | $76.17 | +69.1% | Call | 038222105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 49,538 | $8,769 | 0.0% | $117.21 | +51.5% | Put | 874054109 |
| — | LIBERTY MEDIA CORP DEL | 181,793 | $8,765 | 0.0% | $39.96 | — | COM SER C FRMLA | 531229854 |
| FIS | FIDELITY NATL INFORMATION SV | 61,800 | $8,755 | 0.0% | $116.01 | +15.0% | Call | 31620M106 |
| GNTX | GENTEX CORP | 264,404 | $8,750 | 0.0% | $27.47 | +26.3% | COM | 371901109 |
| EWN | ISHARES INC | 180,514 | $8,746 | 0.0% | $32.76 | — | MSCI NETHERL ETF | 464286814 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,451,223 | $8,722 | 0.0% | $8.18 | — | Call | 465562106 |
| FLTR | VANECK VECTORS ETF TR | 343,285 | $8,713 | 0.0% | $25.27 | — | INVT GRADE FLTG | 92189F486 |
| NUMV | NUSHARES ETF TR | 240,110 | $8,707 | 0.0% | $27.20 | — | NUVEEN ESG MIDVL | 67092P508 |
| BHC | BAUSCH HEALTH COS INC | 296,874 | $8,705 | 0.0% | $21.54 | +40.7% | COM | 071734107 |
| — | PACWEST BANCORP DEL | 211,292 | $8,696 | 0.0% | $38.47 | — | COM | 695263103 |
| PM | PHILIP MORRIS INTL INC | 87,532 | $8,675 | 0.0% | $55.17 | +38.5% | Call | 718172109 |
| VWOB | VANGUARD WHITEHALL FDS | 108,586 | $8,668 | 0.0% | $78.34 | — | EMERG MKT BD ETF | 921946885 |
| SVXY | PROSHARES TR II | 155,645 | $8,646 | 0.0% | $54.54 | — | SHT VIX ST TRM | 74347W130 |
| — | EATON VANCE TAX MNGED BUY WR | 514,383 | $8,632 | 0.0% | $16.09 | — | COM | 27828X100 |
| SNSR | GLOBAL X FDS | 241,639 | $8,629 | 0.0% | $23.92 | — | INTERNET OF THNG | 37954Y780 |
| LW | LAMB WESTON HLDGS INC | 106,812 | $8,615 | 0.0% | $56.04 | +32.3% | COM | 513272104 |
| RGLD | ROYAL GOLD INC | 75,500 | $8,615 | 0.0% | $109.41 | +7.8% | Call | 780287108 |
| EXP | EAGLE MATLS INC | 60,552 | $8,605 | 0.0% | $111.37 | +25.6% | COM | 26969P108 |
| — | WESTERN ASSET HIGH INCOME OP | 1,624,710 | $8,579 | 0.0% | $4.95 | — | COM | 95766K109 |
| RNR | RENAISSANCERE HLDGS LTD | 57,617 | $8,574 | 0.0% | $176.60 | -10.0% | COM | G7496G103 |
| VTRS | VIATRIS INC | 600,000 | $8,574 | 0.0% | $13.33 | -11.0% | Call | 92556V106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 398,217 | $8,572 | 0.0% | $21.07 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESTORS BANCORP INC NEW | 600,998 | $8,570 | 0.0% | $12.90 | — | COM | 46146L101 |
| BBH | VANECK VECTORS ETF TR | 42,465 | $8,564 | 0.0% | $126.89 | — | BIOTECH ETF | 92189F726 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 159,345 | $8,550 | 0.0% | $49.48 | +6.4% | COM | 615111101 |
| ASHR | DBX ETF TR | 210,639 | $8,539 | 0.0% | $34.44 | — | XTRACK HRVST CSI | 233051879 |
| AMG | AFFILIATED MANAGERS GROUP IN | 55,285 | $8,526 | 0.0% | $95.82 | +66.3% | COM | 008252108 |
| MLPX | GLOBAL X FDS | 234,472 | $8,521 | 0.0% | $25.25 | — | GLB X MLP ENRG I | 37954Y293 |
| — | SIRIUS XM HOLDINGS INC | 1,302,400 | $8,518 | 0.0% | $6.26 | — | Put | 82968B103 |
| JMIA | JUMIA TECHNOLOGIES AG | 280,603 | $8,510 | 0.0% | $23.99 | — | SPONSORED ADS | 48138M105 |
| BK | BANK NEW YORK MELLON CORP | 166,054 | $8,507 | 0.0% | $35.96 | +22.0% | Call | 064058100 |
| RBLX | ROBLOX CORP | 94,378 | $8,492 | 0.0% | $79.93 | +0.5% | Call | 771049103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 246,477 | $8,481 | 0.0% | $31.84 | — | NASDAQNXTGEN100 | 46138G631 |
| EQH | EQUITABLE HLDGS INC | 278,348 | $8,476 | 0.0% | $17.67 | +64.4% | COM | 29452E101 |
| SF | STIFEL FINL CORP | 130,600 | $8,471 | 0.0% | $45.34 | +36.5% | COM | 860630102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 574,117 | $8,468 | 0.0% | $13.01 | — | COM | 101119105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 1,906,144 | $8,444 | 0.0% | $5.05 | — | COM | 003009107 |
| — | CRH PLC | 166,002 | $8,440 | 0.0% | $34.80 | — | ADR | 12626K203 |
| GTLS | CHART INDS INC | 57,641 | $8,434 | 0.0% | $80.55 | +82.1% | COM | 16115Q308 |
| — | LIONS GATE ENTMNT CORP | 460,787 | $8,432 | 0.0% | $12.69 | — | CL B NON VTG | 535919500 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 280,836 | $8,425 | 0.0% | $23.72 | — | SELECT FINL | 23908L108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 52,835 | $8,416 | 0.0% | $141.72 | +20.8% | COM | 57164Y107 |
| DBEU | DBX ETF TR | 246,576 | $8,411 | 0.0% | $29.57 | — | XTRACK MSCI EURP | 233051853 |
| RL | RALPH LAUREN CORP | 71,225 | $8,390 | 0.0% | $87.40 | +29.5% | CL A | 751212101 |
| ILCB | ISHARES TR | 138,065 | $8,386 | 0.0% | $85.78 | — | MORNINGSTR US EQ | 464287127 |
| ASAN | ASANA INC | 135,000 | $8,374 | 0.0% | $33.94 | +13.7% | Call | 04342Y104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,021,500 | $8,366 | 0.0% | $20.32 | — | Call | 647581107 |
| — | CUREVAC N V | 113,631 | $8,350 | 0.0% | $73.42 | — | COM | N2451R105 |
| RVLV | REVOLVE GROUP INC | 121,097 | $8,343 | 0.0% | $18.07 | +197.2% | CL A | 76156B107 |
| ORI | OLD REP INTL CORP | 334,738 | $8,338 | 0.0% | $12.00 | +43.3% | COM | 680223104 |
| NUMG | NUSHARES ETF TR | 152,416 | $8,331 | 0.0% | $40.16 | — | NUVEEN ESG MIDCP | 67092P409 |
| NOV | NOV INC | 541,311 | $8,294 | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| OCUL | OCULAR THERAPEUTIX INC | 584,793 | $8,293 | 0.0% | $13.05 | +16.5% | COM | 67576A100 |
| BE | BLOOM ENERGY CORP | 307,221 | $8,255 | 0.0% | $23.54 | +3.0% | COM CL A | 093712107 |
| CVX | CHEVRON CORP NEW | 78,657 | $8,239 | 0.0% | $76.54 | +13.8% | Call | 166764100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 148,964 | $8,233 | 0.0% | $52.44 | — | UT COM SHS ETF | 33736Q104 |
| — | COHEN & STEERS QUALITY INCOM | 522,573 | $8,210 | 0.0% | $12.23 | — | COM | 19247L106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 63,922 | $8,206 | 0.0% | $56.41 | — | DYNMC SEMICNDT | 46137V647 |
| SUSC | ISHARES TR | 295,194 | $8,183 | 0.0% | $27.24 | — | ESG AWRE USD ETF | 46435G193 |
| — | HEALTHCARE TR AMER INC | 306,074 | $8,172 | 0.0% | $28.13 | — | CL A NEW | 42225P501 |
| CX | CEMEX SAB DE CV | 972,627 | $8,170 | 0.0% | $3.73 | — | SPON ADR NEW | 151290889 |
| FNDC | SCHWAB STRATEGIC TR | 208,054 | $8,166 | 0.0% | $28.63 | — | SCHWB FDT INT SC | 808524748 |
| — | RIVERNORTH MANAGED DUR MUN I | 402,138 | $8,155 | 0.0% | $19.31 | — | COM | 76882H105 |
| RGEN | REPLIGEN CORP | 40,790 | $8,143 | 0.0% | $108.67 | +78.5% | COM | 759916109 |
| ELF | E L F BEAUTY INC | 299,649 | $8,133 | 0.0% | $15.25 | +87.6% | COM | 26856L103 |
| AAP | ADVANCE AUTO PARTS INC | 39,600 | $8,124 | 0.0% | $137.90 | +26.7% | Call | 00751Y106 |
| — | LUMINEX CORP DEL | 220,693 | $8,122 | 0.0% | $31.89 | — | COM | 55027E102 |
| ICL | ICL GROUP LTD | 1,183,748 | $8,120 | 0.0% | $6.74 | +1.0% | SHS | M53213100 |
| — | BROOKFIELD PPTY REIT INC | 429,294 | $8,110 | 0.0% | $19.32 | — | CL A | 11282X103 |
| — | CUREVAC N V | 110,000 | $8,083 | 0.0% | $73.42 | — | Put | N2451R105 |
| QFIN | 360 DIGITECH INC | 192,439 | $8,052 | 0.0% | $19.97 | — | AMERICAN DEP | 88557W101 |
| — | NUVEEN SELECT TAX FREE INCOM | 486,592 | $8,039 | 0.0% | $13.97 | — | SH BEN INT | 67063C106 |
| — | BED BATH & BEYOND INC | 241,244 | $8,031 | 0.0% | $28.01 | — | COM | 075896100 |
| TEX | TEREX CORP NEW | 168,552 | $8,026 | 0.0% | $42.39 | +14.6% | COM | 880779103 |
| RBLX | ROBLOX CORP | 89,200 | $8,026 | 0.0% | $79.93 | +0.5% | CL A | 771049103 |
| AXP | AMERICAN EXPRESS CO | 48,500 | $8,014 | 0.0% | $92.55 | +59.8% | Call | 025816109 |
| HTGC | HERCULES CAPITAL INC | 469,605 | $8,011 | 0.0% | $14.88 | +15.0% | COM | 427096508 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 477,176 | $8,007 | 0.0% | $16.10 | — | COM | 09253N104 |
| NTLA | INTELLIA THERAPEUTICS INC | 49,415 | $8,001 | 0.0% | $25.84 | +201.3% | COM | 45826J105 |
| LNT | ALLIANT ENERGY CORP | 143,228 | $7,986 | 0.0% | $39.90 | +22.4% | COM | 018802108 |
| MOS | MOSAIC CO NEW | 250,000 | $7,978 | 0.0% | $18.59 | +64.6% | Put | 61945C103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 472,824 | $7,976 | 0.0% | $15.80 | — | COM SHS | 67079X102 |
| DELL | DELL TECHNOLOGIES INC | 80,000 | $7,974 | 0.0% | $25.97 | +77.0% | Put | 24703L202 |
| — | BLACKROCK ENHANCD CAP & INM | 387,178 | $7,972 | 0.0% | $15.35 | — | COM | 09256A109 |
| CMI | CUMMINS INC | 32,435 | $7,908 | 0.0% | $173.20 | +31.8% | Call | 231021106 |
| RCL | ROYAL CARIBBEAN GROUP | 92,700 | $7,905 | 0.0% | $83.51 | +2.6% | Call | V7780T103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 90,200 | $7,901 | 0.0% | $74.47 | +15.1% | Call | 538034109 |
| W | WAYFAIR INC | 25,021 | $7,900 | 0.0% | $239.79 | +30.6% | CL A | 94419L101 |
| EDV | VANGUARD WORLD FD | 58,241 | $7,883 | 0.0% | $119.21 | — | EXTENDED DUR | 921910709 |
| IBP | INSTALLED BLDG PRODS INC | 64,381 | $7,877 | 0.0% | $63.75 | +76.9% | COM | 45780R101 |
| PINS | PINTEREST INC | 99,450 | $7,852 | 0.0% | $39.79 | +75.2% | Call | 72352L106 |
| LPX | LOUISIANA PAC CORP | 130,218 | $7,851 | 0.0% | $51.58 | +23.9% | COM | 546347105 |
| IGOV | ISHARES TR | 149,951 | $7,835 | 0.0% | $55.00 | — | INTL TREA BD ETF | 464288117 |
| SCHO | SCHWAB STRATEGIC TR | 152,784 | $7,826 | 0.0% | $51.49 | — | SHT TM US TRES | 808524862 |
| PHG | KONINKLIJKE PHILIPS N V | 157,213 | $7,813 | 0.0% | $39.76 | — | NY REGIS SHS NEW | 500472303 |
| CNX | CNX RES CORP | 571,309 | $7,804 | 0.0% | $10.39 | +34.6% | COM | 12653C108 |
| NTNX | NUTANIX INC | 204,174 | $7,804 | 0.0% | $28.99 | +7.4% | CL A | 67059N108 |
| INVA | INNOVIVA INC | 581,487 | $7,797 | 0.0% | $11.35 | +10.3% | COM | 45781M101 |
| IQ | IQIYI INC | 500,000 | $7,790 | 0.0% | $22.53 | — | Put | 46267X108 |
| DE | DEERE & CO | 22,054 | $7,779 | 0.0% | $166.48 | +105.9% | Put | 244199105 |
| CABO | CABLE ONE INC | 4,059 | $7,764 | 0.0% | $1598.85 | +4.6% | COM | 12685J105 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 374,473 | $7,761 | 0.0% | $24.00 | — | SPECTRUM PFD | 74255Y888 |
| LPLA | LPL FINL HLDGS INC | 57,442 | $7,754 | 0.0% | $89.91 | +61.8% | COM | 50212V100 |
| FSK | FS KKR CAP CORP | 360,140 | $7,747 | 0.0% | $8.92 | +23.8% | COM | 302635206 |
| EDIV | SPDR INDEX SHS FDS | 258,401 | $7,747 | 0.0% | $29.49 | — | S&P EM MKT DIV | 78463X533 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 181,183 | $7,733 | 0.0% | $33.52 | — | EUROPE ALPHADEX | 33737J117 |
| SLF | SUN LIFE FINANCIAL INC. | 150,000 | $7,731 | 0.0% | $43.42 | +21.7% | Call | 866796105 |
| FLEX | FLEX LTD | 432,376 | $7,727 | 0.0% | $9.34 | +45.4% | ORD | Y2573F102 |
| WB | WEIBO CORP | 146,774 | $7,723 | 0.0% | $56.92 | — | SPONSORED ADR | 948596101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,000 | $7,721 | 0.0% | $95.32 | +52.2% | Put | 49338L103 |
| DEI | DOUGLAS EMMETT INC | 229,492 | $7,716 | 0.0% | $32.99 | — | COM | 25960P109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 148,057 | $7,714 | 0.0% | $38.63 | +24.3% | COM | 74112D101 |
| OGE | OGE ENERGY CORP | 229,241 | $7,714 | 0.0% | $34.71 | -2.8% | COM | 670837103 |
| — | EATON VANCE MUN BD FD | 563,263 | $7,705 | 0.0% | $13.20 | — | COM | 27827X101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 47,543 | $7,694 | 0.0% | $120.16 | — | MIDCP 400 VAL | 921932844 |
| QS | QUANTUMSCAPE CORP | 262,167 | $7,671 | 0.0% | $50.26 | -35.6% | COM CL A | 74767V109 |
| PLTK | PLAYTIKA HLDG CORP | 321,551 | $7,666 | 0.0% | $27.04 | -3.3% | COM | 72815L107 |
| VALE | VALE S A | 335,917 | $7,662 | 0.0% | $12.08 | — | Call | 91912E105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 369,525 | $7,634 | 0.0% | $17.77 | — | HIG YLD EQ DIV | 46137V563 |
| MC | MOELIS & CO | 134,124 | $7,630 | 0.0% | $20.90 | +97.8% | CL A | 60786M105 |
| — | ISHARES TR | 291,372 | $7,608 | 0.0% | $25.29 | — | IBONDS DEC2023 | 46435G318 |
| PRKS | SEAWORLD ENTMT INC | 152,045 | $7,593 | 0.0% | $35.93 | +47.7% | COM | 81282V100 |
| LEVI | LEVI STRAUSS & CO NEW | 273,924 | $7,593 | 0.0% | $16.30 | +48.8% | CL A COM STK | 52736R102 |
| PSEC | PROSPECT CAP CORP | 904,115 | $7,586 | 0.0% | $2.77 | +69.5% | COM | 74348T102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 90,900 | $7,585 | 0.0% | $82.99 | -4.5% | Put | 09061G101 |
| ALB | ALBEMARLE CORP | 45,000 | $7,581 | 0.0% | $120.06 | +27.1% | Put | 012653101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 200,668 | $7,565 | 0.0% | $30.95 | — | COM UT REP LP | 86765K109 |
| BWX | SPDR SER TR | 257,203 | $7,548 | 0.0% | $28.99 | — | BLOMBERG INTL TR | 78464A516 |
| — | NEUBERGER BERMAN MUN FD INC | 468,697 | $7,541 | 0.0% | $15.43 | — | COM | 64124P101 |
| FNB | F N B CORP | 610,949 | $7,533 | 0.0% | $8.87 | +23.8% | COM | 302520101 |
| — | EATON VANCE TAX-MANAGED GLOB | 738,244 | $7,531 | 0.0% | $9.11 | — | COM | 27829F108 |
| PTMC | PACER FDS TR | 212,088 | $7,527 | 0.0% | $28.84 | — | TRENDP US MID CP | 69374H204 |
| MDYG | SPDR SER TR | 96,912 | $7,513 | 0.0% | $79.92 | — | S&P 400 MDCP GRW | 78464A821 |
| CPNG | COUPANG INC | 179,195 | $7,494 | 0.0% | $42.53 | -3.7% | CL A | 22266T109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 184,524 | $7,492 | 0.0% | $13.84 | +212.9% | COM | 238337109 |
| — | CHARGEPOINT HOLDINGS INC | 215,128 | $7,474 | 0.0% | $30.25 | — | COM CL A | 15961R105 |
| — | GABELLI DIVID & INCOME TR | 283,520 | $7,459 | 0.0% | $21.47 | — | COM | 36242H104 |
| FUBO | FUBOTV INC | 231,789 | $7,443 | 0.0% | $28.56 | -16.7% | COM | 35953D104 |
| — | SANDERSON FARMS INC | 39,541 | $7,433 | 0.0% | $172.23 | — | COM | 800013104 |
| SLRC | SLR INVESTMENT CORP | 398,557 | $7,429 | 0.0% | $7.69 | +51.0% | COM | 83413U100 |
| FOXA | FOX CORP | 200,000 | $7,426 | 0.0% | $32.34 | +9.3% | Call | 35137L105 |
| MGNI | MAGNITE INC | 219,400 | $7,424 | 0.0% | $8.71 | +289.1% | COM | 55955D100 |
| NTES | NETEASE INC | 64,413 | $7,424 | 0.0% | $121.80 | — | Put | 64110W102 |
| — | NUVEEN CORE PLUS IMPACT FUND | 382,554 | $7,422 | 0.0% | $19.40 | — | COM BEN INT | 67080D103 |
| PERI | PERION NETWORK LTD | 346,468 | $7,421 | 0.0% | $17.80 | -5.1% | SHS NEW | M78673114 |
| — | CERIDIAN HCM HLDG INC | 77,328 | $7,418 | 0.0% | $85.96 | +5.1% | COM | 15677J108 |
| — | PIMCO MUN INCOME FD II | 490,896 | $7,403 | 0.0% | $12.95 | — | COM | 72200W106 |
| — | TEKLA HEALTHCARE INVS | 287,002 | $7,385 | 0.0% | $24.76 | — | SH BEN INT | 87911J103 |
| AIA | ISHARES TR | 80,411 | $7,370 | 0.0% | $71.56 | — | ASIA 50 ETF | 464288430 |
| RRR | RED ROCK RESORTS INC | 173,200 | $7,361 | 0.0% | $14.83 | +166.5% | Call | 75700L108 |
| MXI | ISHARES TR | 80,777 | $7,345 | 0.0% | $78.43 | — | GLOBAL MATER ETF | 464288695 |
| — | INVESCO ADVANTAGE MUN INCOME | 601,517 | $7,344 | 0.0% | $11.42 | — | SH BEN INT | 46132E103 |
| NI | NISOURCE INC | 299,610 | $7,340 | 0.0% | $19.82 | +10.0% | COM | 65473P105 |
| SPTM | SPDR SER TR | 138,343 | $7,328 | 0.0% | $37.25 | — | PORTFOLI S&P1500 | 78464A805 |
| — | BHP GROUP PLC | 122,547 | $7,315 | 0.0% | $38.11 | — | SPONSORED ADR | 05545E209 |
| EWD | ISHARES INC | 157,493 | $7,308 | 0.0% | $40.94 | — | MSCI SWEDEN ETF | 464286756 |
| BX | BLACKSTONE GROUP INC | 75,200 | $7,305 | 0.0% | $41.63 | +83.2% | Put | 09260D107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 244,009 | $7,303 | 0.0% | $29.53 | — | UTILITIES ALPH | 33734X184 |
| EUFN | ISHARES TR | 373,277 | $7,298 | 0.0% | $19.94 | — | MSCI EURO FL ETF | 464289180 |
| RDIV | INVESCO EXCH TRADED FD TR II | 176,687 | $7,285 | 0.0% | $38.07 | — | S&P ULTRA DIVIDE | 46138G656 |
| NUEM | NUSHARES ETF TR | 195,678 | $7,262 | 0.0% | $25.46 | — | NUVEEN ESG EMRGN | 67092P888 |
| RGR | STURM RUGER & CO INC | 80,602 | $7,253 | 0.0% | $60.39 | +24.1% | COM | 864159108 |
| — | REAVES UTIL INCOME FD | 211,390 | $7,253 | 0.0% | $32.01 | — | COM SH BEN INT | 756158101 |
| OMER | OMEROS CORP | 487,836 | $7,240 | 0.0% | $15.59 | +7.6% | COM | 682143102 |
| ONLN | PROSHARES TR | 89,491 | $7,238 | 0.0% | $69.60 | — | ONLINE RTL ETF | 74347B169 |
| WPP | WPP PLC NEW | 106,637 | $7,229 | 0.0% | $64.89 | — | ADR | 92937A102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 268,479 | $7,228 | 0.0% | $23.01 | — | COM UNIT RP LP | 960417103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 453,294 | $7,225 | 0.0% | $13.57 | — | COM | 69346J106 |
| FAF | FIRST AMERN FINL CORP | 115,805 | $7,221 | 0.0% | $45.38 | +19.2% | COM | 31847R102 |
| — | ADVENT CONV & INCOME FD | 374,708 | $7,221 | 0.0% | $15.26 | — | COM | 00764C109 |
| TXRH | TEXAS ROADHOUSE INC | 75,000 | $7,215 | 0.0% | $71.42 | +26.7% | Put | 882681109 |
| FHB | FIRST HAWAIIAN INC | 254,551 | $7,214 | 0.0% | $17.01 | +33.3% | COM | 32051X108 |
| HYEM | VANECK VECTORS ETF TR | 301,527 | $7,200 | 0.0% | $23.75 | — | EMERGING MKTS HI | 92189F353 |
| — | KIRKLAND LAKE GOLD LTD | 186,195 | $7,174 | 0.0% | $40.98 | — | COM | 49741E100 |
| SICPQ | SILVERGATE CAP CORP | 63,299 | $7,173 | 0.0% | $109.78 | +3.2% | CL A | 82837P408 |
| IEO | ISHARES TR | 124,963 | $7,160 | 0.0% | $49.67 | — | US OIL GS EX ETF | 464288851 |
| URA | GLOBAL X FDS | 337,573 | $7,156 | 0.0% | $16.31 | — | GLOBAL X URANIUM | 37954Y871 |
| RACE | FERRARI N V | 34,731 | $7,156 | 0.0% | $183.46 | +13.7% | Call | N3167Y103 |
| EBIZ | GLOBAL X FDS | 207,961 | $7,150 | 0.0% | $28.99 | — | E COMMERCE ETF | 37954Y467 |
| — | INVITAE CORP | 211,826 | $7,146 | 0.0% | $25.31 | — | COM | 46185L103 |
| — | YATSEN HLDG LTD | 761,138 | $7,132 | 0.0% | $11.36 | — | ADS | 985194109 |
| YUM | YUM BRANDS INC | 61,939 | $7,125 | 0.0% | $66.51 | +62.5% | Call | 988498101 |
| WDAY | WORKDAY INC | 29,745 | $7,101 | 0.0% | $204.17 | +17.8% | Call | 98138H101 |
| — | APTIV PLC | 45,100 | $7,096 | 0.0% | $116.44 | — | Call | G6095L109 |
| — | INVESCO TR INVT GRADE MUNS | 505,918 | $7,093 | 0.0% | $12.84 | — | COM | 46131M106 |
| UMC | UNITED MICROELECTRONICS CORP | 750,000 | $7,088 | 0.0% | $8.34 | — | Put | 910873405 |
| EXEL | EXELIXIS INC | 388,781 | $7,084 | 0.0% | $22.34 | +4.4% | COM | 30161Q104 |
| BHF | BRIGHTHOUSE FINL INC | 155,543 | $7,083 | 0.0% | $39.87 | +17.8% | COM | 10922N103 |
| CACI | CACI INTL INC | 27,703 | $7,067 | 0.0% | $225.03 | +14.6% | CL A | 127190304 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 398,437 | $7,064 | 0.0% | $18.56 | -4.3% | COM | 683712103 |
| BCS | BARCLAYS PLC | 731,505 | $7,059 | 0.0% | $9.53 | — | ADR | 06738E204 |
| DG | DOLLAR GEN CORP NEW | 32,533 | $7,040 | 0.0% | $152.37 | +28.3% | Call | 256677105 |
| ICLN | ISHARES TR | 300,000 | $7,038 | 0.0% | $21.32 | — | Call | 464288224 |
| NUE | NUCOR CORP | 73,356 | $7,037 | 0.0% | $45.77 | +90.1% | Call | 670346105 |
| FBP | FIRST BANCORP P R | 590,237 | $7,036 | 0.0% | $10.59 | +0.2% | COM NEW | 318672706 |
| FEZ | SPDR INDEX SHS FDS | 150,000 | $7,025 | 0.0% | $44.03 | — | Put | 78463X202 |
| IEUS | ISHARES TR | 101,157 | $7,022 | 0.0% | $53.66 | — | DEVSMCP EXNA ETF | 464288497 |
| AI | C3 AI INC | 112,136 | $7,012 | 0.0% | $87.62 | -29.1% | CL A | 12468P104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 79,556 | $7,000 | 0.0% | $86.59 | — | DWA BASIC MATL | 46137V704 |
| PXI | INVESCO EXCHANGE TRADED FD T | 228,670 | $6,997 | 0.0% | $25.07 | — | DWA ENERGY MNT | 46137V878 |
| — | HANCOCK JOHN PFD INCOME FD | 323,686 | $6,992 | 0.0% | $21.11 | — | SH BEN INT | 41013W108 |
| — | ARES DYNAMIC CR ALLOCATION F | 431,766 | $6,982 | 0.0% | $15.45 | — | COM | 04014F102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 174,261 | $6,969 | 0.0% | $23.77 | +63.4% | COM | 46269C102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 121,103 | $6,962 | 0.0% | $49.99 | — | MATERIALS ALPH | 33734X168 |
| DGS | WISDOMTREE TR | 127,786 | $6,962 | 0.0% | $47.11 | — | EMG MKTS SMCAP | 97717W281 |
| GMED | GLOBUS MED INC | 89,357 | $6,928 | 0.0% | $55.35 | +28.5% | CL A | 379577208 |
| — | EATON VANCE FLTING RATE INC | 481,457 | $6,928 | 0.0% | $13.85 | — | COM | 278279104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 36,242 | $6,923 | 0.0% | $74.72 | — | COM | 45781V101 |
| ALKS | ALKERMES PLC | 282,206 | $6,920 | 0.0% | $17.71 | +25.6% | SHS | G01767105 |
| SPGI | S&P GLOBAL INC | 16,857 | $6,919 | 0.0% | $268.64 | +37.7% | Call | 78409V104 |
| ING | ING GROEP N.V. | 522,418 | $6,917 | 0.0% | $14.74 | — | SPONSORED ADR | 456837103 |
| ULTA | ULTA BEAUTY INC | 20,000 | $6,915 | 0.0% | $265.71 | +23.4% | Put | 90384S303 |
| PBA | PEMBINA PIPELINE CORP | 217,532 | $6,911 | 0.0% | $23.14 | +7.0% | COM | 706327103 |
| AXS | AXIS CAP HLDGS LTD | 140,886 | $6,905 | 0.0% | $39.87 | +17.9% | SHS | G0692U109 |
| COPX | GLOBAL X FDS | 185,594 | $6,895 | 0.0% | $23.25 | — | GLOBAL X COPPER | 37954Y830 |
| FTS | FORTIS INC | 155,801 | $6,891 | 0.0% | $30.51 | +23.6% | COM | 349553107 |
| DTD | WISDOMTREE TR | 58,049 | $6,878 | 0.0% | $87.43 | — | US TOTAL DIVIDND | 97717W109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 486,390 | $6,873 | 0.0% | $13.32 | 0.0% | COMMON STOCK | 47103N106 |
| KR | KROGER CO | 179,300 | $6,869 | 0.0% | $27.41 | +24.4% | Put | 501044101 |
| — | LAREDO PETROLEUM INC | 74,018 | $6,868 | 0.0% | $31.31 | — | COM | 516806205 |
| BKU | BANKUNITED INC | 160,824 | $6,866 | 0.0% | $23.53 | +65.7% | COM | 06652K103 |
| USB | US BANCORP DEL | 120,500 | $6,865 | 0.0% | $34.66 | +37.7% | Put | 902973304 |
| — | INVESCO EXCH TRD SLF IDX FD | 324,443 | $6,845 | 0.0% | $20.92 | — | BULSHS 2021 CB | 46138J700 |
| GDRX | GOODRX HLDGS INC | 190,000 | $6,842 | 0.0% | $45.56 | -19.0% | Put | 38246G108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 355,255 | $6,839 | 0.0% | $16.44 | — | UNIT | 46138B103 |
| MDB | MONGODB INC | 18,900 | $6,833 | 0.0% | $218.99 | +41.2% | Put | 60937P106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 187,940 | $6,817 | 0.0% | $30.67 | — | DIVID ACHIEVEV | 46137V506 |
| VLO | VALERO ENERGY CORP | 87,000 | $6,793 | 0.0% | $53.90 | +22.4% | Put | 91913Y100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 89,857 | $6,791 | 0.0% | $51.06 | — | S&P 500 HB ETF | 46138E370 |
| WSO | WATSCO INC | 23,679 | $6,787 | 0.0% | $201.27 | +42.2% | COM | 942622200 |
| JBL | JABIL INC | 116,724 | $6,784 | 0.0% | $37.63 | +43.9% | COM | 466313103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 97,868 | $6,773 | 0.0% | $63.81 | — | INVESCO MSCI | 46137V407 |
| SBSW | SIBANYE STILLWATER LTD | 404,423 | $6,766 | 0.0% | $12.36 | — | SPONSORED ADR | 82575P107 |
| OPTU | ALTICE USA INC | 198,090 | $6,763 | 0.0% | $28.85 | +21.3% | CL A | 02156K103 |
| — | BLACKROCK INCOME TR INC | 1,065,395 | $6,755 | 0.0% | $6.14 | — | COM | 09247F100 |
| — | SYNEOS HEALTH INC | 75,447 | $6,752 | 0.0% | $72.80 | — | CL A | 87166B102 |
| ASB | ASSOCIATED BANC CORP | 329,682 | $6,752 | 0.0% | $14.20 | +29.5% | COM | 045487105 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 304,121 | $6,748 | 0.0% | $18.71 | +18.2% | COM | 83012A109 |
| GLPI | GAMING & LEISURE PPTYS INC | 145,573 | $6,745 | 0.0% | $39.54 | — | COM | 36467J108 |
| — | STERICYCLE INC | 94,198 | $6,740 | 0.0% | $68.29 | — | COM | 858912108 |
| — | DENBURY INC | 87,279 | $6,701 | 0.0% | $47.38 | — | COM | 24790A101 |
| — | INVESCO SR INCOME TR | 1,501,261 | $6,695 | 0.0% | $4.24 | — | COM | 46131H107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 33,612 | $6,692 | 0.0% | $169.05 | — | VNG RUS3000IDX | 92206C599 |
| FLTB | FIDELITY MERRIMACK STR TR | 127,586 | $6,681 | 0.0% | $52.27 | — | LTD TRM BD ETF | 316188200 |
| IYR | ISHARES TR | 65,500 | $6,677 | 0.0% | $89.00 | — | Call | 464287739 |
| — | DUN & BRADSTREET HLDGS INC | 312,209 | $6,672 | 0.0% | $23.92 | — | COM | 26484T106 |
| MAT | MATTEL INC | 331,580 | $6,665 | 0.0% | $16.78 | +23.1% | COM | 577081102 |
| MGM | MGM RESORTS INTERNATIONAL | 156,200 | $6,662 | 0.0% | $30.68 | +34.8% | Call | 552953101 |
| REAL | THE REALREAL INC | 336,649 | $6,652 | 0.0% | $21.78 | -6.2% | COM | 88339P101 |
| KXI | ISHARES TR | 108,792 | $6,651 | 0.0% | $58.64 | — | GLB CNSM STP ETF | 464288737 |
| ALC | ALCON AG | 94,558 | $6,644 | 0.0% | $58.97 | +19.2% | Put | H01301128 |
| BLDP | BALLARD PWR SYS INC NEW | 366,367 | $6,638 | 0.0% | $16.46 | +12.9% | COM | 058586108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 464,979 | $6,635 | 0.0% | $7.10 | +21.4% | COM | 69121K104 |
| — | ABERDEEN STD GLOBAL INFRASTR | 309,761 | $6,635 | 0.0% | $19.19 | — | COM SHS BEN INT | 00326W106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 105,655 | $6,630 | 0.0% | $44.92 | +39.6% | COM | 00404A109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 44,347 | $6,626 | 0.0% | $70.34 | — | DWA TECHNOLOGY | 46137V811 |
| — | MANTECH INTERNATIONAL CORP | 76,405 | $6,612 | 0.0% | $64.80 | — | CL A | 564563104 |
| KMPR | KEMPER CORP | 89,428 | $6,609 | 0.0% | $76.81 | +0.4% | COM | 488401100 |
| — | DEL TACO RESTAURANTS INC NEW | 657,738 | $6,584 | 0.0% | $6.64 | — | COM | 245496104 |
| DHR | DANAHER CORPORATION | 24,530 | $6,583 | 0.0% | $61.88 | +250.9% | Put | 235851102 |
| — | TORTOISE ACQUISITION CORP II | 656,300 | $6,583 | 0.0% | $10.41 | — | Call | G89554102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 115,487 | $6,580 | 0.0% | $46.14 | — | CONSUMR STAPLE | 33734X119 |
| UBSI | UNITED BANKSHARES INC WEST V | 179,885 | $6,565 | 0.0% | $31.23 | +25.8% | COM | 909907107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,541 | $6,561 | 0.0% | $193.69 | +8.0% | Call | 92532F100 |
| — | BLACKROCK ENHANCED EQUITY DI | 644,381 | $6,528 | 0.0% | $8.51 | — | COM | 09251A104 |
| — | DADA NEXUS LTD | 224,904 | $6,524 | 0.0% | $30.14 | — | ADS | 23344D108 |
| — | ANGLOGOLD ASHANTI LIMITED | 350,000 | $6,503 | 0.0% | $20.35 | — | Put | 035128206 |
| BZUN | BAOZUN INC | 183,326 | $6,497 | 0.0% | $34.68 | — | SPONSORED ADR | 06684L103 |
| WFG | WEST FRASER TIMBER CO LTD | 90,600 | $6,495 | 0.0% | $68.69 | +11.9% | COM | 952845105 |
| MUR | MURPHY OIL CORP | 278,826 | $6,491 | 0.0% | $16.04 | +8.7% | COM | 626717102 |
| AA | ALCOA CORP | 176,185 | $6,491 | 0.0% | $19.35 | +79.5% | Call | 013872106 |
| GNR | SPDR INDEX SHS FDS | 122,316 | $6,483 | 0.0% | $46.00 | — | GLB NAT RESRCE | 78463X541 |
| — | DUFF & PHELPS UTLITY AND INF | 452,154 | $6,475 | 0.0% | $16.56 | — | COM | 26433C105 |
| SIGI | SELECTIVE INS GROUP INC | 79,732 | $6,471 | 0.0% | $55.07 | +29.0% | COM | 816300107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 425,012 | $6,469 | 0.0% | $14.01 | — | COM | 01864U106 |
| CVE | CENOVUS ENERGY INC | 674,845 | $6,464 | 0.0% | $7.28 | +5.3% | COM | 15135U109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 28,452 | $6,457 | 0.0% | $143.14 | — | VNG RUS2000GRW | 92206C623 |
| GME | GAMESTOP CORP NEW | 30,116 | $6,449 | 0.0% | $3.29 | +1375.3% | CL A | 36467W109 |
| SHYD | VANECK VECTORS ETF TR | 253,072 | $6,441 | 0.0% | $24.87 | — | SHRT HGH YLD MUN | 92189F387 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 207,159 | $6,428 | 0.0% | $27.36 | — | NASDAQ BK ETF | 33738R860 |
| USAC | USA COMPRESSION PARTNERS LP | 389,860 | $6,425 | 0.0% | $14.43 | — | COMUNIT LTDPAR | 90290N109 |
| — | STERLING BANCORP DEL | 259,194 | $6,425 | 0.0% | $13.20 | — | COM | 85917A100 |
| GVIP | GOLDMAN SACHS ETF TR | 63,112 | $6,416 | 0.0% | $61.75 | — | HEDGE IND ETF | 381430545 |
| — | CREDIT SUISSE GROUP | 610,473 | $6,404 | 0.0% | $14.30 | — | SPONSORED ADR | 225401108 |
| MP | MP MATERIALS CORP | 173,624 | $6,399 | 0.0% | $32.01 | -2.9% | COM CL A | 553368101 |
| UPST | UPSTART HLDGS INC | 51,152 | $6,388 | 0.0% | $115.53 | +6.5% | COM | 91680M107 |
| — | RITCHIE BROS AUCTIONEERS | 107,751 | $6,387 | 0.0% | $54.47 | — | COM | 767744105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 275,719 | $6,369 | 0.0% | $18.70 | — | SHS | 879105104 |
| NVAX | NOVAVAX INC | 30,000 | $6,369 | 0.0% | $121.19 | +51.2% | Put | 670002401 |
| CHEF | CHEFS WHSE INC | 200,000 | $6,366 | 0.0% | $31.44 | +1.7% | Call | 163086101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 154,286 | $6,363 | 0.0% | $17.55 | +93.3% | COM | 00402L107 |
| WCLD | WISDOMTREE TR | 113,827 | $6,362 | 0.0% | $47.34 | — | CLOUD COMPUTNG | 97717Y691 |
| EPD | ENTERPRISE PRODS PARTNERS L | 263,620 | $6,361 | 0.0% | $29.94 | — | Call | 293792107 |
| RUN | SUNRUN INC | 114,000 | $6,359 | 0.0% | $39.88 | +21.1% | Call | 86771W105 |
| — | UNITI GROUP INC | 600,000 | $6,354 | 0.0% | $12.27 | — | Call | 91325V108 |
| UAA | UNDER ARMOUR INC | 300,000 | $6,345 | 0.0% | $19.04 | +17.1% | Put | 904311107 |
| PVH | PVH CORPORATION | 58,809 | $6,327 | 0.0% | $87.32 | +24.8% | COM | 693656100 |
| EEMA | ISHARES INC | 68,372 | $6,325 | 0.0% | $79.95 | — | MSCI EM ASIA ETF | 464286426 |
| LULU | LULULEMON ATHLETICA INC | 17,306 | $6,316 | 0.0% | $168.54 | +95.4% | Put | 550021109 |
| GDS | GDS HLDGS LTD | 80,298 | $6,303 | 0.0% | $63.42 | — | Put | 36165L108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 43,838 | $6,294 | 0.0% | $96.74 | — | S&P SMLCP INFO | 46138E115 |
| — | ISHARES TR | 233,060 | $6,291 | 0.0% | $26.10 | — | IBONDS DEC | 46435U697 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 150,667 | $6,287 | 0.0% | $34.87 | +11.1% | COM CL A | 56600D107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 617,707 | $6,282 | 0.0% | $8.78 | — | COM SH BEN INT | 00326L100 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 254,604 | $6,276 | 0.0% | $20.45 | — | DORSEY WRIGHT | 33738R886 |
| — | NUVEEN SELECT TAX FREE INCOM | 335,672 | $6,274 | 0.0% | $14.74 | — | SH BEN INT | 67063X100 |
| ADM | ARCHER DANIELS MIDLAND CO | 103,394 | $6,266 | 0.0% | $35.40 | +57.5% | Call | 039483102 |
| LQDH | ISHARES U S ETF TR | 64,987 | $6,258 | 0.0% | $90.52 | — | INT RT HDG C B | 46431W705 |
| DIAL | COLUMBIA ETF TR I | 290,240 | $6,255 | 0.0% | $20.92 | — | DIVERSIFID FXD | 19761L508 |
| XYLD | GLOBAL X FDS | 127,463 | $6,251 | 0.0% | $45.99 | — | S&P 500 COVERED | 37954Y475 |
| CNI | CANADIAN NATL RY CO | 59,000 | $6,226 | 0.0% | $65.11 | +55.0% | Put | 136375102 |
| ET | ENERGY TRANSFER L P | 585,600 | $6,225 | 0.0% | $13.57 | — | Call | 29273V100 |
| — | DISCOVER FINL SVCS | 52,600 | $6,222 | 0.0% | $83.38 | — | Put | 254709108 |
| — | NORDSTROM INC | 170,027 | $6,218 | 0.0% | $46.58 | — | COM | 655664100 |
| AEP | AMERICAN ELEC PWR CO INC | 73,501 | $6,217 | 0.0% | $65.71 | +10.7% | Call | 025537101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 73,736 | $6,209 | 0.0% | $63.94 | — | CHINA TECHNLGY | 46138E800 |
| IONS | IONIS PHARMACEUTICALS INC | 155,129 | $6,188 | 0.0% | $42.52 | -7.9% | COM | 462222100 |
| OXY | OCCIDENTAL PETE CORP | 197,434 | $6,174 | 0.0% | $33.42 | -24.3% | Call | 674599105 |
| FIVE | FIVE BELOW INC | 31,915 | $6,169 | 0.0% | $132.52 | +44.1% | COM | 33829M101 |
| NTES | NETEASE INC | 53,513 | $6,167 | 0.0% | $121.80 | — | Call | 64110W102 |
| — | CYRUSONE INC | 86,059 | $6,155 | 0.0% | $62.09 | — | COM | 23283R100 |
| SCHZ | SCHWAB STRATEGIC TR | 112,696 | $6,153 | 0.0% | $53.84 | — | US AGGREGATE B | 808524839 |
| RPRX | ROYALTY PHARMA PLC | 150,000 | $6,149 | 0.0% | $44.24 | -3.8% | Put | G7709Q104 |
| AEIS | ADVANCED ENERGY INDS | 54,506 | $6,144 | 0.0% | $85.62 | +21.6% | COM | 007973100 |
| SLX | VANECK VECTORS ETF TR | 99,162 | $6,144 | 0.0% | $54.41 | — | STEEL ETF | 92189F205 |
| — | FIRST TR INTER DURATN PFD & | 244,652 | $6,143 | 0.0% | $22.34 | — | COM | 33718W103 |
| DEEF | DBX ETF TR | 190,951 | $6,139 | 0.0% | $23.53 | — | XTRACKERS FTSE | 233051515 |
| UWMC | UWM HOLDINGS CORPORATION | 724,482 | $6,121 | 0.0% | $8.65 | -3.2% | COM CL A | 91823B109 |
| RRC | RANGE RES CORP | 364,831 | $6,114 | 0.0% | $11.93 | +5.2% | COM | 75281A109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 312,821 | $6,113 | 0.0% | $18.38 | — | FNDMNTL HY CRP | 46138E719 |
| ARW | ARROW ELECTRS INC | 53,627 | $6,104 | 0.0% | $91.29 | +28.3% | COM | 042735100 |
| — | FIRST TR ENHANCED EQUITY INC | 299,555 | $6,086 | 0.0% | $14.86 | — | COM | 337318109 |
| — | INVESCO QUALITY MUN INCOME T | 450,829 | $6,086 | 0.0% | $12.88 | — | COM | 46133G107 |
| AGZ | ISHARES TR | 51,390 | $6,084 | 0.0% | $118.59 | — | AGENCY BOND ETF | 464288166 |
| PXH | INVESCO EXCH TRADED FD TR II | 260,380 | $6,080 | 0.0% | $21.38 | — | FTSE RAFI EMNG | 46138E727 |
| ITT | ITT INC | 66,148 | $6,059 | 0.0% | $63.69 | +46.2% | COM | 45073V108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 738,900 | $6,052 | 0.0% | $20.32 | — | Put | 647581107 |
| — | WESTERN AST INFL LKD OPP & I | 461,443 | $6,050 | 0.0% | $11.47 | — | COM | 95766R104 |
| — | CITRIX SYS INC | 51,587 | $6,050 | 0.0% | $111.91 | — | COM | 177376100 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 376,262 | $6,047 | 0.0% | $15.18 | — | COM | 67073G105 |
| BJK | VANECK VECTORS ETF TR | 113,523 | $6,030 | 0.0% | $41.21 | — | GAMING ETF | 92189F882 |
| THC | TENET HEALTHCARE CORP | 90,000 | $6,029 | 0.0% | $24.69 | +151.2% | Put | 88033G407 |
| TXT | TEXTRON INC | 87,650 | $6,028 | 0.0% | $41.61 | +54.6% | COM | 883203101 |
| APP | APPLOVIN CORP | 80,000 | $6,014 | 0.0% | $69.05 | 0.0% | Call | 03831W108 |
| — | SOUTH ST CORP | 73,319 | $5,994 | 0.0% | $77.97 | — | COM | 840441109 |
| CAR | AVIS BUDGET GROUP | 76,900 | $5,990 | 0.0% | $35.19 | +123.8% | Put | 053774105 |
| MTDR | MATADOR RES CO | 166,280 | $5,988 | 0.0% | $17.00 | +71.5% | COM | 576485205 |
| VRNS | VARONIS SYS INC | 103,844 | $5,984 | 0.0% | $47.26 | +10.2% | COM | 922280102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 72,213 | $5,981 | 0.0% | $71.31 | +4.4% | COM | 04280A100 |
| APPN | APPIAN CORP | 43,340 | $5,970 | 0.0% | $61.79 | +83.8% | CL A | 03782L101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,011 | $5,961 | 0.0% | $139.79 | +26.1% | Call | 053015103 |
| FSLY | FASTLY INC | 100,000 | $5,960 | 0.0% | $60.65 | -6.3% | Put | 31188V100 |
| SDGR | SCHRODINGER INC | 78,729 | $5,952 | 0.0% | $60.19 | +20.4% | COM | 80810D103 |
| FMC | FMC CORP | 55,000 | $5,951 | 0.0% | $76.94 | +29.2% | Put | 302491303 |
| — | NUANCE COMMUNICATIONS INC | 109,300 | $5,950 | 0.0% | $33.25 | — | Put | 67020Y100 |
| SFIX | STITCH FIX INC | 98,651 | $5,948 | 0.0% | $39.75 | +28.8% | COM CL A | 860897107 |
| TNL | TRAVEL PLUS LEISURE CO | 100,000 | $5,945 | 0.0% | $46.49 | +13.5% | Call | 894164102 |
| TNL | TRAVEL PLUS LEISURE CO | 100,000 | $5,945 | 0.0% | $46.49 | +13.5% | Put | 894164102 |
| FFIN | FIRST FINL BANKSHARES INC | 120,313 | $5,911 | 0.0% | $32.10 | +39.5% | COM | 32020R109 |
| HYGH | ISHARES U S ETF TR | 67,053 | $5,911 | 0.0% | $88.35 | — | IT RT HDG HGYL | 46431W606 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 370,437 | $5,908 | 0.0% | $14.27 | — | COM | 09254X101 |
| CSIQ | CANADIAN SOLAR INC | 131,588 | $5,900 | 0.0% | $40.76 | +0.4% | COM | 136635109 |
| TFLO | ISHARES TR | 117,142 | $5,889 | 0.0% | $50.31 | — | TRS FLT RT BD | 46434V860 |
| UNF | UNIFIRST CORP MASS | 25,099 | $5,889 | 0.0% | $161.06 | +34.9% | COM | 904708104 |
| AVAV | AEROVIRONMENT INC | 58,779 | $5,886 | 0.0% | $52.54 | +109.5% | COM | 008073108 |
| CMRC | BIGCOMMERCE HLDGS INC | 90,600 | $5,882 | 0.0% | $64.14 | -11.8% | Call | 08975P108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 31,529 | $5,881 | 0.0% | $138.94 | — | S&P500 EQL IND | 46137V324 |
| — | ANGLOGOLD ASHANTI LIMITED | 316,283 | $5,876 | 0.0% | $20.35 | — | SPONSORED ADR | 035128206 |
| — | INTERPUBLIC GROUP COS INC | 180,378 | $5,861 | 0.0% | $16.88 | +59.3% | COM | 460690100 |
| XSW | SPDR SER TR | 34,152 | $5,860 | 0.0% | $89.99 | — | COMP SOFTWARE | 78464A599 |
| BMI | BADGER METER INC | 59,639 | $5,852 | 0.0% | $46.77 | +95.2% | COM | 056525108 |
| PRI | PRIMERICA INC | 38,211 | $5,852 | 0.0% | $122.51 | +28.9% | COM | 74164M108 |
| — | DIREXION SHS ETF TR | 250,000 | $5,840 | 0.0% | $25.68 | — | HYDROGEN ETF | 25460G617 |
| BA | BOEING CO | 24,300 | $5,821 | 0.0% | $233.38 | +3.6% | Call | 097023105 |
| STAG | STAG INDL INC | 155,380 | $5,816 | 0.0% | $31.35 | — | COM | 85254J102 |
| KMX | CARMAX INC | 45,000 | $5,812 | 0.0% | $89.66 | +37.9% | Put | 143130102 |
| KMX | CARMAX INC | 45,000 | $5,812 | 0.0% | $89.66 | +37.9% | Call | 143130102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 154,691 | $5,805 | 0.0% | $12.20 | +148.3% | COM | 02553E106 |
| — | TWO HBRS INVT CORP | 767,442 | $5,802 | 0.0% | $7.23 | — | COM NEW | 90187B408 |
| — | DADA NEXUS LTD | 200,000 | $5,802 | 0.0% | $30.14 | — | Call | 23344D108 |
| FXB | INVESCO CURRENCYSHARES BRIT | 43,469 | $5,800 | 0.0% | $122.84 | — | BRIT POUN STRL | 46138M109 |
| PCG | PG&E CORP | 569,772 | $5,795 | 0.0% | $11.10 | -4.4% | COM | 69331C108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 461,067 | $5,786 | 0.0% | $12.73 | — | COM | 092501105 |
| HEFA | ISHARES TR | 166,995 | $5,785 | 0.0% | $27.73 | — | HDG MSCI EAFE | 46434V803 |
| COLB | COLUMBIA BKG SYS INC | 149,961 | $5,783 | 0.0% | $28.79 | +16.2% | COM | 197236102 |
| THO | THOR INDS INC | 51,135 | $5,778 | 0.0% | $91.83 | +25.7% | COM | 885160101 |
| — | INFUSIVE US TR | 164,169 | $5,774 | 0.0% | $33.90 | — | COMPUNDING EQT | 45687D106 |
| IAC | IAC INTERACTIVECORP NEW | 37,400 | $5,766 | 0.0% | $129.53 | 0.0% | Call | 44891N208 |
| IAC | IAC INTERACTIVECORP NEW | 37,400 | $5,766 | 0.0% | $129.53 | 0.0% | Put | 44891N208 |
| RIO | RIO TINTO PLC | 68,700 | $5,763 | 0.0% | $51.51 | — | Call | 767204100 |
| RFDI | FIRST TR EXCH TRADED FD III | 81,078 | $5,738 | 0.0% | $63.32 | — | RIVRFRNT DYN DEV | 33739P608 |
| PXF | INVESCO EXCH TRADED FD TR II | 119,154 | $5,736 | 0.0% | $43.30 | — | FTSE RAFI DEV | 46138E743 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 266,447 | $5,731 | 0.0% | $18.67 | — | GBL WND ENRG ETF | 33736G106 |
| CNXC | CONCENTRIX CORP | 35,564 | $5,719 | 0.0% | $119.59 | +19.2% | COM | 20602D101 |
| — | ISHARES TR | 217,624 | $5,715 | 0.0% | $25.75 | — | IBONDS DEC2022 | 46435G755 |
| THG | HANOVER INS GROUP INC | 42,121 | $5,713 | 0.0% | $95.94 | +28.0% | COM | 410867105 |
| NTRA | NATERA INC | 50,322 | $5,713 | 0.0% | $78.49 | +30.3% | COM | 632307104 |
| HWC | HANCOCK WHITNEY CORPORATION | 128,427 | $5,707 | 0.0% | $30.16 | +54.2% | COM | 410120109 |
| KBR | KBR INC | 149,292 | $5,696 | 0.0% | $22.44 | +68.2% | COM | 48242W106 |
| EDIT | EDITAS MEDICINE INC | 100,441 | $5,689 | 0.0% | $33.26 | +11.1% | COM | 28106W103 |
| SFBS | SERVISFIRST BANCSHARES INC | 83,601 | $5,683 | 0.0% | $31.91 | +91.9% | COM | 81768T108 |
| BIZD | VANECK VECTORS ETF TR | 330,349 | $5,669 | 0.0% | $12.54 | — | BDC INCOME ETF | 92189F411 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 120,000 | $5,663 | 0.0% | $45.17 | — | Put | 848574109 |
| CPS | COOPER STD HLDGS INC | 194,893 | $5,652 | 0.0% | $22.98 | +34.6% | COM | 21676P103 |
| — | LUFAX HOLDING LTD | 500,000 | $5,650 | 0.0% | $14.06 | — | Put | 54975P102 |
| XLC | SELECT SECTOR SPDR TR | 69,700 | $5,644 | 0.0% | $46.52 | — | Put | 81369Y852 |
| — | RITE AID CORP | 344,984 | $5,624 | 0.0% | $17.97 | — | COM | 767754872 |
| CHDN | CHURCHILL DOWNS INC | 28,268 | $5,605 | 0.0% | $73.12 | +38.2% | COM | 171484108 |
| SBSW | SIBANYE STILLWATER LTD | 334,900 | $5,603 | 0.0% | $12.36 | — | Call | 82575P107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 417,246 | $5,595 | 0.0% | $15.37 | — | COM SHS | 33740D107 |
| HCM | HUTCHMED CHINA LTD | 142,459 | $5,594 | 0.0% | $31.14 | — | SPONSORED ADS | 44842L103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 473,236 | $5,589 | 0.0% | $8.33 | — | SP ADR NON VTG | 71654V101 |
| MSA | MSA SAFETY INC | 33,729 | $5,585 | 0.0% | $113.07 | +43.4% | COM | 553498106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 96,193 | $5,576 | 0.0% | $41.62 | +40.1% | SHS | G8060N102 |
| SLM | SLM CORP | 266,146 | $5,573 | 0.0% | $11.40 | +72.8% | COM | 78442P106 |
| — | PIMCO CORPORATE & INCM STRG | 298,004 | $5,572 | 0.0% | $15.69 | — | COM | 72200U100 |
| — | EATON VANCE ENHANCED EQUITY | 239,182 | $5,569 | 0.0% | $16.51 | — | COM | 278277108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 572,475 | $5,559 | 0.0% | $9.05 | — | COM | 72369H106 |
| ASAN | ASANA INC | 89,600 | $5,558 | 0.0% | $33.94 | +13.7% | Put | 04342Y104 |
| VIV | TELEFONICA BRASIL SA | 653,315 | $5,553 | 0.0% | $8.28 | — | NEW ADR | 87936R205 |
| HUN | HUNTSMAN CORP | 209,376 | $5,552 | 0.0% | $24.81 | +14.6% | COM | 447011107 |
| NVCR | NOVOCURE LTD | 25,000 | $5,546 | 0.0% | $107.66 | +80.7% | Call | G6674U108 |
| UDR | UDR INC | 112,928 | $5,532 | 0.0% | $33.34 | +18.7% | COM | 902653104 |
| — | MOBILE TELESYSTEMS PJSC | 595,051 | $5,510 | 0.0% | $8.53 | — | SPONSORED ADR | 607409109 |
| — | HILL-ROM HLDGS INC | 48,508 | $5,510 | 0.0% | $94.13 | — | COM | 431475102 |
| IBMO | ISHARES TR | 203,762 | $5,497 | 0.0% | $26.89 | — | IBONDS DEC 26 | 46435U259 |
| HNST | HONEST CO INC | 339,241 | $5,492 | 0.0% | $16.71 | 0.0% | COM | 438333106 |
| — | WISDOMTREE TR | 197,149 | $5,481 | 0.0% | $27.05 | — | CHINESE YUAN FD | 97717W182 |
| HMY | HARMONY GOLD MINING CO LTD | 1,468,000 | $5,476 | 0.0% | $3.78 | — | Call | 413216300 |
| GBDC | GOLUB CAP BDC INC | 354,653 | $5,469 | 0.0% | $8.72 | +10.6% | COM | 38173M102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 27,222 | $5,464 | 0.0% | $128.55 | — | MIDCP 400 GRTH | 921932869 |
| MAIN | MAIN STR CAP CORP | 132,933 | $5,462 | 0.0% | $32.40 | +28.3% | COM | 56035L104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 202,904 | $5,453 | 0.0% | $26.68 | — | IQ MACKAY INTRME | 45409F827 |
| DOG | PROSHARES TR | 159,962 | $5,450 | 0.0% | $43.13 | — | PSHS SHORT DOW30 | 74347B235 |
| RWK | INVESCO EXCH TRADED FD TR II | 61,486 | $5,444 | 0.0% | $60.90 | — | S&P MDCP 400 REV | 46138G672 |
| AEM | AGNICO EAGLE MINES LTD | 90,000 | $5,441 | 0.0% | $55.03 | +7.8% | Put | 008474108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 155,308 | $5,431 | 0.0% | $20.06 | +45.0% | COM | 69404D108 |
| — | DANIMER SCIENTIFIC INC | 216,596 | $5,426 | 0.0% | $26.90 | — | COM CL A | 236272100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 99,631 | $5,423 | 0.0% | $48.20 | — | MLTFCTR LRG CAP | 47804J107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 115,616 | $5,420 | 0.0% | $47.38 | — | COM | 637417106 |
| — | AMC ENTMT HLDGS INC | 95,400 | $5,407 | 0.0% | $8.77 | — | Put | 00165C104 |
| — | AMCOR PLC | 471,100 | $5,399 | 0.0% | $8.52 | +15.3% | Put | G0250X107 |
| SOCL | GLOBAL X FDS | 74,515 | $5,394 | 0.0% | $29.89 | — | SOCIAL MED ETF | 37950E416 |
| — | SPLUNK INC | 37,306 | $5,394 | 0.0% | $114.42 | — | Call | 848637104 |
| LMND | LEMONADE INC | 49,245 | $5,388 | 0.0% | $106.36 | -14.6% | COM | 52567D107 |
| — | ZHIHU INC | 396,850 | $5,381 | 0.0% | $13.56 | — | ADS | 98955N108 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 62,313 | $5,374 | 0.0% | $44.33 | — | NASDAQ 100 EX | 33733E401 |
| — | BLACK KNIGHT INC | 68,890 | $5,372 | 0.0% | $68.21 | — | COM | 09215C105 |
| CSM | PROSHARES TR | 54,083 | $5,370 | 0.0% | $69.51 | — | LARGE CAP CRE | 74347R248 |
| FORM | FORMFACTOR INC | 147,296 | $5,370 | 0.0% | $34.55 | +14.1% | COM | 346375108 |
| BC | BRUNSWICK CORP | 53,847 | $5,364 | 0.0% | $84.13 | +10.0% | COM | 117043109 |
| ISCG | ISHARES TR | 103,479 | $5,361 | 0.0% | $93.10 | — | MRGSTR SM CP GR | 464288604 |
| — | SHOCKWAVE MED INC | 28,249 | $5,360 | 0.0% | $160.93 | — | COM | 82489T104 |
| WB | WEIBO CORP | 101,844 | $5,359 | 0.0% | $56.92 | — | Call | 948596101 |
| ISCV | ISHARES TR | 91,108 | $5,355 | 0.0% | $86.73 | — | MRNING SM CP ETF | 464288703 |
| — | GLOBAL X FDS | 277,210 | $5,350 | 0.0% | $19.13 | — | TELMDC&DIG ETF | 37954Y285 |
| PUBM | PUBMATIC INC | 136,762 | $5,343 | 0.0% | $44.26 | -6.0% | COM CL A | 74467Q103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 859,852 | $5,340 | 0.0% | $6.28 | — | COM | 10482B101 |
| TDTT | FLEXSHARES TR | 201,452 | $5,336 | 0.0% | $25.51 | — | IBOXX 3R TARGT | 33939L506 |
| IMCV | ISHARES TR | 83,067 | $5,335 | 0.0% | $90.34 | — | MRGSTR MD CP VAL | 464288406 |
| SPXL | DIREXION SHS ETF TR | 49,920 | $5,320 | 0.0% | $76.72 | — | DRX S&P500BULL | 25459W862 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 228,395 | $5,319 | 0.0% | $17.49 | — | SELCT INTL ETF | 23908L405 |
| ONEQ | FIDELITY COMWLTH TR | 94,348 | $5,317 | 0.0% | $77.23 | — | NASDAQ COMPSIT | 315912808 |
| SPYX | SPDR SER TR | 50,072 | $5,314 | 0.0% | $75.23 | — | SPDR S&P 500 ETF | 78468R796 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 180,400 | $5,306 | 0.0% | $29.78 | +1.2% | Put | G66721104 |
| GRC | GORMAN RUPP CO | 153,970 | $5,303 | 0.0% | $34.67 | +0.4% | COM | 383082104 |
| VNET | 21VIANET GROUP INC | 230,349 | $5,287 | 0.0% | $31.88 | — | SPONSORED ADS A | 90138A103 |
| GGME | INVESCO EXCHANGE TRADED FD T | 93,779 | $5,284 | 0.0% | $42.78 | — | DYNMC MEDIA | 46137V696 |
| OPLN | KAR AUCTION SVCS INC | 300,754 | $5,278 | 0.0% | $16.93 | +0.1% | COM | 48238T109 |
| CORP | PIMCO ETF TR | 46,052 | $5,272 | 0.0% | $105.48 | — | INV GRD CRP BD | 72201R817 |
| — | WEINGARTEN RLTY INVS | 164,190 | $5,265 | 0.0% | $27.99 | — | SH BEN INT | 948741103 |
| TME | TENCENT MUSIC ENTMT GROUP | 340,000 | $5,263 | 0.0% | $14.45 | — | Call | 88034P109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 547,099 | $5,263 | 0.0% | $9.63 | — | COM | 09253R105 |
| EHC | ENCOMPASS HEALTH CORP | 67,451 | $5,263 | 0.0% | $55.06 | +15.1% | COM | 29261A100 |
| BOKF | BOK FINL CORP | 60,687 | $5,256 | 0.0% | $62.54 | +27.0% | COM NEW | 05561Q201 |
| — | CORE-MARK HLDG CO INC | 116,774 | $5,256 | 0.0% | $32.95 | — | COM | 218681104 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 112,513 | $5,247 | 0.0% | $38.79 | — | EM SML CP ALPH | 33737J307 |
| GATX | GATX CORP | 59,171 | $5,235 | 0.0% | $79.70 | +10.7% | COM | 361448103 |
| AMN | AMN HEALTHCARE SVCS INC | 53,930 | $5,230 | 0.0% | $58.91 | +47.3% | COM | 001744101 |
| FIVN | FIVE9 INC | 28,472 | $5,221 | 0.0% | $114.05 | +51.1% | COM | 338307101 |
| PNC | PNC FINL SVCS GROUP INC | 27,360 | $5,219 | 0.0% | $100.24 | +58.3% | Call | 693475105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 129,125 | $5,219 | 0.0% | $13.34 | +210.6% | COM NEW | 054540208 |
| ASGN | ASGN INC | 53,823 | $5,217 | 0.0% | $71.62 | +42.7% | COM | 00191U102 |
| — | BLACKROCK MUNIYIELD CALIF QU | 330,983 | $5,213 | 0.0% | $14.09 | — | COM | 09254N103 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,203 | $5,211 | 0.0% | $16.56 | +116.6% | Put | 67103H107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50,000 | $5,210 | 0.0% | $67.19 | +23.8% | Put | 018581108 |
| DOX | AMDOCS LTD | 67,330 | $5,208 | 0.0% | $56.86 | +23.0% | SHS | G02602103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 500,600 | $5,201 | 0.0% | $11.14 | — | Call | G82514103 |
| SYK | STRYKER CORPORATION | 20,000 | $5,195 | 0.0% | $166.08 | +46.6% | Put | 863667101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,232 | $5,190 | 0.0% | $722.75 | +16.2% | CL A | 31946M103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 275,150 | $5,187 | 0.0% | $17.51 | — | COM | 875465106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 368,769 | $5,185 | 0.0% | $12.78 | — | COM | 09255E102 |
| DBI | DESIGNER BRANDS INC | 313,118 | $5,182 | 0.0% | $10.51 | +49.8% | CL A | 250565108 |
| — | LEGG MASON ETF INVT TR | 104,261 | $5,174 | 0.0% | $33.26 | — | CLRBRG GWT ETF | 524682101 |
| WHF | WHITEHORSE FIN INC | 347,054 | $5,171 | 0.0% | $13.51 | +15.0% | COM | 96524V106 |
| — | OZON HLDGS PLC | 88,063 | $5,163 | 0.0% | $51.61 | — | SPONSORED ADS | 69269L104 |
| NHI | NATIONAL HEALTH INVS INC | 76,971 | $5,161 | 0.0% | $73.16 | — | COM | 63633D104 |
| GSM | FERROGLOBE PLC | 841,673 | $5,151 | 0.0% | $2.88 | +57.8% | SHS | G33856108 |
| HYXF | ISHARES TR | 97,899 | $5,145 | 0.0% | $51.31 | — | ESG ADVNCD HY BD | 46435G441 |
| — | BLACKROCK HEALTH SCIENCES TR | 105,986 | $5,141 | 0.0% | $38.58 | — | COM | 09250W107 |
| RWX | SPDR INDEX SHS FDS | 139,955 | $5,140 | 0.0% | $36.17 | — | DJ INTL RL ETF | 78463X863 |
| LMT | LOCKHEED MARTIN CORP | 13,573 | $5,135 | 0.0% | $207.26 | +63.3% | Call | 539830109 |
| BCC | BOISE CASCADE CO DEL | 87,797 | $5,123 | 0.0% | $30.16 | +62.6% | COM | 09739D100 |
| — | TRI CONTL CORP | 150,258 | $5,122 | 0.0% | $25.48 | — | COM | 895436103 |
| MO | ALTRIA GROUP INC | 107,300 | $5,116 | 0.0% | $29.45 | +15.4% | Put | 02209S103 |
| — | RIVERNORTH DOUBLELINE STRATE | 327,903 | $5,109 | 0.0% | $17.59 | — | COM | 76882G107 |
| — | MFS HIGH INCOME MUN TR | 966,507 | $5,103 | 0.0% | $5.01 | — | SH BEN INT | 59318D104 |
| FVRR | FIVERR INTL LTD | 21,039 | $5,102 | 0.0% | $151.19 | +37.2% | ORD SHS | M4R82T106 |
| SMOG | VANECK VECTORS ETF TR | 31,650 | $5,100 | 0.0% | $120.76 | — | LOW CARBN ENERGY | 92189F502 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 119,080 | $5,098 | 0.0% | $31.98 | — | LIBERTYQ US EQT | 35473P801 |
| SMMV | ISHARES TR | 134,023 | $5,098 | 0.0% | $31.04 | — | MSCI USA SMCP MN | 46435G433 |
| VYX | NCR CORP NEW | 111,500 | $5,086 | 0.0% | $14.11 | +96.1% | Call | 62886E108 |
| — | BNY MELLON STRATEGIC MUNS IN | 566,988 | $5,086 | 0.0% | $8.19 | — | COM | 05588W108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 90,500 | $5,084 | 0.0% | $39.45 | — | Call | 518415104 |
| CSGS | CSG SYS INTL INC | 107,678 | $5,081 | 0.0% | $41.15 | +0.3% | COM | 126349109 |
| EPI | WISDOMTREE TR | 150,000 | $5,079 | 0.0% | $18.99 | — | Put | 97717W422 |
| KB | KB FINL GROUP INC | 102,972 | $5,076 | 0.0% | $39.84 | — | SPONSORED ADR | 48241A105 |
| ARVN | ARVINAS INC | 65,928 | $5,076 | 0.0% | $68.41 | +1.5% | COM | 04335A105 |
| — | INVESCO VALUE MUN INCOME TR | 307,689 | $5,074 | 0.0% | $15.46 | — | COM | 46132P108 |
| — | CIMAREX ENERGY CO | 70,000 | $5,072 | 0.0% | $54.31 | — | Call | 171798101 |
| DSP | VIANT TECHNOLOGY INC | 170,224 | $5,070 | 0.0% | $32.89 | -2.3% | COM CL A | 92557A101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 323,346 | $5,057 | 0.0% | $14.43 | — | COM | 09253X102 |
| HOG | HARLEY DAVIDSON INC | 110,221 | $5,050 | 0.0% | $34.40 | +34.9% | COM | 412822108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 391,501 | $5,039 | 0.0% | $11.45 | -0.0% | COM CL A | 46333X108 |
| PUMP | PROPETRO HLDG CORP | 550,000 | $5,038 | 0.0% | $10.44 | -0.7% | Put | 74347M108 |
| — | BP MIDSTREAM PARTNERS LP | 347,718 | $5,035 | 0.0% | $17.45 | — | UNIT LTD PTNR | 0556EL109 |
| DTEC | ALPS ETF TR | 103,541 | $5,031 | 0.0% | $34.19 | — | DISRUPTIVE TECH | 00162Q478 |
| — | J ALEXANDERS HLDGS INC | 431,756 | $5,026 | 0.0% | $10.80 | — | COM | 46609J106 |
| AWR | AMER STATES WTR CO | 63,163 | $5,025 | 0.0% | $57.47 | +25.9% | COM | 029899101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 358,349 | $5,021 | 0.0% | $12.94 | — | COM | 09254C107 |
| — | KANDI TECHNOLOGIES GROUP INC | 839,600 | $5,021 | 0.0% | $6.17 | — | Put | 483709101 |
| — | LIGHTSPEED POS INC | 60,000 | $5,017 | 0.0% | $80.63 | — | Call | 53227R106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 68,389 | $5,012 | 0.0% | $56.36 | — | SML CP GRW ALP | 33737M300 |
| STOT | SSGA ACTIVE TR | 100,667 | $5,009 | 0.0% | $49.23 | — | SPDR DBLELN SHRT | 78470P200 |
| PTEN | PATTERSON-UTI ENERGY INC | 503,838 | $5,008 | 0.0% | $4.36 | +94.1% | COM | 703481101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 208,777 | $5,003 | 0.0% | $13.18 | +12.5% | SHS USD | G4863A108 |
| — | NUVEEN FLOATING RATE INCOME | 499,255 | $5,003 | 0.0% | $10.13 | — | COM | 67072T108 |
| BBY | BEST BUY INC | 43,500 | $5,002 | 0.0% | $60.58 | +56.7% | Call | 086516101 |
| PK | PARK HOTELS & RESORTS INC | 242,461 | $4,997 | 0.0% | $26.10 | — | COM | 700517105 |
| — | PROSHARES TR | 403,200 | $4,996 | 0.0% | $18.59 | — | SHORT QQQ NEW | 74347B714 |
| — | MORGAN STANLEY INDIA INVT FD | 201,916 | $4,981 | 0.0% | $22.83 | — | COM | 61745C105 |
| TDUP | THREDUP INC | 171,195 | $4,978 | 0.0% | $21.56 | 0.0% | CL A | 88556E102 |
| ICLR | ICON PLC | 24,079 | $4,977 | 0.0% | $149.21 | +44.6% | SHS | G4705A100 |
| IFGL | ISHARES TR | 169,779 | $4,975 | 0.0% | $24.64 | — | INTL DEV RE ETF | 464288489 |
| — | DNP SELECT INCOME FD INC | 475,289 | $4,967 | 0.0% | $10.46 | — | COM | 23325P104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 289,747 | $4,954 | 0.0% | $13.36 | — | SPON ADS | 81689T104 |
| ERIE | ERIE INDTY CO | 25,614 | $4,953 | 0.0% | $172.36 | +10.3% | CL A | 29530P102 |
| SHE | SPDR SER TR | 48,733 | $4,951 | 0.0% | $82.58 | — | SSGA GNDER ETF | 78468R747 |
| EPI | WISDOMTREE TR | 146,113 | $4,948 | 0.0% | $18.99 | — | INDIA ERNGS FD | 97717W422 |
| HUBG | HUB GROUP INC | 74,819 | $4,937 | 0.0% | $29.67 | +14.8% | CL A | 443320106 |
| — | CDK GLOBAL INC | 99,205 | $4,930 | 0.0% | $51.65 | — | COM | 12508E101 |
| REMX | VANECK VECTORS ETF TR | 57,980 | $4,926 | 0.0% | $58.36 | — | RARE EARTH STRAT | 92189H805 |
| PI | IMPINJ INC | 95,405 | $4,922 | 0.0% | $33.50 | +53.6% | COM | 453204109 |
| EBC | EASTERN BANKSHARES INC | 239,225 | $4,921 | 0.0% | $13.86 | +35.2% | COM | 27627N105 |
| LYG | LLOYDS BANKING GROUP PLC | 1,927,134 | $4,914 | 0.0% | $3.13 | — | SPONSORED ADR | 539439109 |
| RCI | ROGERS COMMUNICATIONS INC | 92,194 | $4,900 | 0.0% | $47.14 | +7.0% | CL B | 775109200 |
| LAB | FLUIDIGM CORP DEL | 795,131 | $4,898 | 0.0% | $4.39 | +21.7% | COM | 34385P108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 254,783 | $4,894 | 0.0% | $17.12 | — | SPON ADR RP 10 | 21240E105 |
| — | EATON VANCE MUNI INCOME TRUS | 348,766 | $4,893 | 0.0% | $12.79 | — | SH BEN INT | 27826U108 |
| SABR | SABRE CORP | 391,816 | $4,890 | 0.0% | $11.34 | +24.0% | COM | 78573M104 |
| — | NUVEEN CORPORATE INCM NOVEME | 519,053 | $4,890 | 0.0% | $9.74 | — | COM | 67077N106 |
| — | LIVENT CORP | 252,596 | $4,890 | 0.0% | $18.20 | — | COM | 53814L108 |
| OVV | OVINTIV INC | 154,963 | $4,877 | 0.0% | $13.74 | +95.5% | COM | 69047Q102 |
| ENSG | ENSIGN GROUP INC | 56,251 | $4,876 | 0.0% | $58.61 | +45.9% | COM | 29358P101 |
| TXG | 10X GENOMICS INC | 24,797 | $4,856 | 0.0% | $83.95 | +115.6% | CL A COM | 88025U109 |
| PFXF | VANECK VECTORS ETF TR | 226,879 | $4,841 | 0.0% | $19.81 | — | PFD SECS EX FINL | 92189F429 |
| PRGO | PERRIGO CO PLC | 105,589 | $4,841 | 0.0% | $48.37 | -8.3% | SHS | G97822103 |
| — | RENEWABLE ENERGY GROUP INC | 77,576 | $4,836 | 0.0% | $36.64 | — | COM NEW | 75972A301 |
| TECK | TECK RESOURCES LTD | 209,744 | $4,832 | 0.0% | $16.87 | +34.8% | CL B | 878742204 |
| — | EATON VANCE TAX-MANAGED GLOB | 443,343 | $4,828 | 0.0% | $11.05 | — | COM | 27829C105 |
| EFC | ELLINGTON FINANCIAL INC | 251,588 | $4,818 | 0.0% | $16.76 | — | COM | 28852N109 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,100 | $4,813 | 0.0% | $105.57 | +48.3% | Call | 83088M102 |
| GPRE | GREEN PLAINS INC | 142,850 | $4,803 | 0.0% | $22.73 | +31.2% | COM | 393222104 |
| — | ISHARES TR | 171,389 | $4,799 | 0.0% | $27.83 | — | IBONDS DEC 25 | 46435U432 |
| IYZ | ISHARES TR | 144,395 | $4,797 | 0.0% | $29.97 | — | US TELECOM ETF | 464287713 |
| DK | DELEK US HLDGS INC NEW | 221,841 | $4,796 | 0.0% | $17.04 | +13.4% | COM | 24665A103 |
| FHLC | FIDELITY COVINGTON TRUST | 75,225 | $4,795 | 0.0% | $46.27 | — | MSCI HLTH CARE I | 316092600 |
| — | KAMAN CORP | 95,058 | $4,791 | 0.0% | $58.27 | — | COM | 483548103 |
| URI | UNITED RENTALS INC | 15,000 | $4,785 | 0.0% | $120.53 | +159.5% | Call | 911363109 |
| RIG | TRANSOCEAN LTD | 1,057,791 | $4,781 | 0.0% | $4.08 | -6.9% | REG SHS | H8817H100 |
| FITB | FIFTH THIRD BANCORP | 125,000 | $4,779 | 0.0% | $19.57 | +71.1% | Put | 316773100 |
| QAI | INDEXIQ ETF TR | 148,022 | $4,775 | 0.0% | $30.43 | — | HEDGE MLTI ETF | 45409B107 |
| — | OAKTREE SPECIALTY LENDING CO | 712,396 | $4,766 | 0.0% | $5.74 | — | COM | 67401P108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 244,764 | $4,759 | 0.0% | $17.92 | 0.0% | COMMON STOCK | 536221104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 262,216 | $4,756 | 0.0% | $14.36 | +27.3% | COM | 388689101 |
| FLO | FLOWERS FOODS INC | 196,439 | $4,754 | 0.0% | $17.50 | +13.4% | COM | 343498101 |
| UUP | INVESCO DB US DLR INDEX TR | 191,386 | $4,752 | 0.0% | $25.45 | — | BULLISH FD | 46141D203 |
| — | FORTRESS TRANS INFRST INVS L | 141,307 | $4,741 | 0.0% | $17.04 | — | COM REP LTD LIAB | 34960P101 |
| PLTK | PLAYTIKA HLDG CORP | 198,858 | $4,741 | 0.0% | $27.04 | -3.3% | Call | 72815L107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 92,813 | $4,740 | 0.0% | $37.14 | — | COM | 78781P105 |
| BKH | BLACK HILLS CORP | 72,181 | $4,737 | 0.0% | $52.15 | +7.1% | COM | 092113109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 53,696 | $4,711 | 0.0% | $80.68 | +10.7% | COM | 808625107 |
| — | CHIMERA INVT CORP | 312,821 | $4,711 | 0.0% | $11.91 | — | COM NEW | 16934Q208 |
| TNC | TENNANT CO | 58,904 | $4,703 | 0.0% | $71.55 | +7.2% | COM | 880345103 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 83,084 | $4,694 | 0.0% | $56.50 | — | BETABULDRS JAPAN | 46641Q217 |
| PGNY | PROGYNY INC | 79,415 | $4,686 | 0.0% | $42.42 | +32.4% | COM | 74340E103 |
| — | ROYAL DUTCH SHELL PLC | 120,400 | $4,675 | 0.0% | $55.98 | — | Call | 780259107 |
| FOX | FOX CORP | 132,737 | $4,672 | 0.0% | $28.97 | +17.1% | CL B COM | 35137L204 |
| CSX | CSX CORP | 145,644 | $4,672 | 0.0% | $26.59 | +16.4% | Call | 126408103 |
| — | BIOXCEL THERAPEUTICS INC | 160,603 | $4,667 | 0.0% | $29.58 | — | COM | 09075P105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 732,255 | $4,657 | 0.0% | $5.81 | — | COM SH BEN INT | 00302L108 |
| MDU | MDU RES GROUP INC | 148,261 | $4,646 | 0.0% | $8.49 | +29.0% | COM | 552690109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 20,490 | $4,642 | 0.0% | $162.99 | — | S&P MDCP400 PR | 46137V217 |
| BYND | BEYOND MEAT INC | 29,424 | $4,634 | 0.0% | $124.75 | +6.6% | Call | 08862E109 |
| — | ENCORE WIRE CORP | 61,018 | $4,625 | 0.0% | $62.72 | — | COM | 292562105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 255,308 | $4,624 | 0.0% | $14.40 | — | COM | 6706EW100 |
| — | BANCORPSOUTH BK TUPELO MISS | 163,123 | $4,621 | 0.0% | $28.50 | — | COM | 05971J102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 318,185 | $4,611 | 0.0% | $13.26 | — | COM | 09254G108 |
| STM | STMICROELECTRONICS N V | 126,722 | $4,610 | 0.0% | $28.99 | — | NY REGISTRY | 861012102 |
| CBU | COMMUNITY BK SYS INC | 60,876 | $4,605 | 0.0% | $50.19 | +35.5% | COM | 203607106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,000 | $4,600 | 0.0% | $180.05 | +29.8% | Call | G96629103 |
| DFAU | DIMENSIONAL ETF TRUST | 152,179 | $4,597 | 0.0% | $30.21 | — | US CORE EQT MKT | 25434V104 |
| — | ENSTAR GROUP LIMITED | 19,225 | $4,593 | 0.0% | $180.64 | — | SHS | G3075P101 |
| — | HANCOCK JOHN PFD INCOME FD I | 212,522 | $4,591 | 0.0% | $21.46 | — | COM | 41013X106 |
| — | TE CONNECTIVITY LTD | 33,900 | $4,584 | 0.0% | $95.47 | — | Put | H84989104 |
| — | BNY MELLON STRATEGIC MUN BD | 556,921 | $4,583 | 0.0% | $7.91 | — | COM | 09662E109 |
| — | CMC MATERIALS INC | 30,377 | $4,579 | 0.0% | $170.71 | — | COM | 12571T100 |
| PLYM | PLYMOUTH INDL REIT INC | 228,551 | $4,576 | 0.0% | $18.22 | — | COM | 729640102 |
| JKS | JINKOSOLAR HLDG CO LTD | 81,640 | $4,573 | 0.0% | $21.89 | — | SPONSORED ADR | 47759T100 |
| — | INTERSECT ENT INC | 267,415 | $4,570 | 0.0% | $15.72 | — | COM | 46071F103 |
| IBND | SPDR SER TR | 125,873 | $4,569 | 0.0% | $33.47 | — | BLOMBRG BRC INTL | 78464A151 |
| CAH | CARDINAL HEALTH INC | 80,000 | $4,567 | 0.0% | $47.04 | +11.0% | Put | 14149Y108 |
| VMI | VALMONT INDS INC | 19,314 | $4,559 | 0.0% | $152.08 | +59.1% | COM | 920253101 |
| — | AMEDISYS INC | 18,607 | $4,557 | 0.0% | $154.34 | — | COM | 023436108 |
| CTRE | CARETRUST REIT INC | 195,866 | $4,550 | 0.0% | $22.07 | — | COM | 14174T107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 60,543 | $4,550 | 0.0% | $57.11 | — | AEROSPACE DEFN | 46137V100 |
| SAFT | SAFETY INS GROUP INC | 58,103 | $4,549 | 0.0% | $75.61 | +10.3% | COM | 78648T100 |
| AIVI | WISDOMTREE TR | 105,179 | $4,549 | 0.0% | $41.22 | — | INTL DIV EX FINL | 97717W786 |
| EBF | ENNIS INC | 211,351 | $4,548 | 0.0% | $12.33 | +21.0% | COM | 293389102 |
| WCC | WESCO INTL INC | 44,190 | $4,544 | 0.0% | $46.13 | +109.6% | COM | 95082P105 |
| FULT | FULTON FINL CORP PA | 287,698 | $4,540 | 0.0% | $10.25 | +36.3% | COM | 360271100 |
| SPFF | GLOBAL X FDS | 376,150 | $4,540 | 0.0% | $11.81 | — | GLBX SUPRINC ETF | 37950E333 |
| G | GENPACT LIMITED | 99,895 | $4,538 | 0.0% | $37.80 | +12.8% | SHS | G3922B107 |
| SNX | SYNNEX CORP | 37,257 | $4,536 | 0.0% | $71.83 | +60.9% | COM | 87162W100 |
| FTCHQ | FARFETCH LTD | 90,000 | $4,532 | 0.0% | $53.66 | -11.6% | Put | 30744W107 |
| AYI | ACUITY BRANDS INC | 24,232 | $4,532 | 0.0% | $172.42 | +4.1% | COM | 00508Y102 |
| — | ENDEAVOR GROUP HLDGS INC | 163,346 | $4,527 | 0.0% | $27.71 | — | CL A COM | 29260Y109 |
| MDYV | SPDR SER TR | 66,879 | $4,516 | 0.0% | $67.96 | — | S&P 400 MDCP VAL | 78464A839 |
| DNOW | NOW INC | 475,000 | $4,508 | 0.0% | $8.91 | +15.8% | Put | 67011P100 |
| SONO | SONOS INC | 127,954 | $4,508 | 0.0% | $15.36 | +143.6% | COM | 83570H108 |
| SSRM | SSR MNG INC | 289,201 | $4,508 | 0.0% | $15.13 | +11.1% | COM | 784730103 |
| TQQQ | PROSHARES TR | 36,792 | $4,507 | 0.0% | $91.47 | — | Call | 74347X831 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,957 | $4,506 | 0.0% | $54.54 | +98.6% | Put | 45866F104 |
| OII | OCEANEERING INTL INC | 289,363 | $4,506 | 0.0% | $10.22 | +36.4% | COM | 675232102 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 420,530 | $4,499 | 0.0% | $10.33 | — | COM STK | 67062C107 |
| — | YAMANA GOLD INC | 1,065,556 | $4,497 | 0.0% | $5.39 | — | COM | 98462Y100 |
| PAGS | PAGSEGURO DIGITAL LTD | 80,400 | $4,496 | 0.0% | $41.85 | +15.0% | Put | G68707101 |
| SEE | SEALED AIR CORP NEW | 75,800 | $4,491 | 0.0% | $36.83 | +33.8% | Call | 81211K100 |
| EAGG | ISHARES TR | 81,151 | $4,489 | 0.0% | $55.42 | — | ESG AWR US AGRGT | 46435U549 |
| ABCB | AMERIS BANCORP | 88,649 | $4,488 | 0.0% | $35.24 | +43.4% | COM | 03076K108 |
| CRBN | ISHARES TR | 27,022 | $4,486 | 0.0% | $132.00 | — | MSCI LW CRB TG | 46434V464 |
| EGP | EASTGROUP PPTYS INC | 27,262 | $4,483 | 0.0% | $134.31 | — | COM | 277276101 |
| — | ANAPLAN INC | 84,037 | $4,479 | 0.0% | $60.54 | — | COM | 03272L108 |
| APD | AIR PRODS & CHEMS INC | 15,562 | $4,477 | 0.0% | $192.04 | +35.8% | Put | 009158106 |
| — | LIGHTSPEED POS INC | 53,462 | $4,470 | 0.0% | $80.63 | — | SUB VTG SHS | 53227R106 |
| — | ASPEN TECHNOLOGY INC | 32,494 | $4,469 | 0.0% | $122.50 | — | COM | 045327103 |
| XNTK | SPDR SER TR | 28,083 | $4,468 | 0.0% | $92.06 | — | NYSE TECH ETF | 78464A102 |
| — | ANAPLAN INC | 83,800 | $4,467 | 0.0% | $60.54 | — | Put | 03272L108 |
| DASH | DOORDASH INC | 25,000 | $4,458 | 0.0% | $152.15 | -3.6% | Put | 25809K105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 262,808 | $4,458 | 0.0% | $16.87 | — | MULTI ASSET DI | 33738R100 |
| MLN | VANECK VECTORS ETF TR | 203,410 | $4,457 | 0.0% | $20.56 | — | LONG MUNI ETF | 92189F536 |
| PSX | PHILLIPS 66 | 51,900 | $4,454 | 0.0% | $57.75 | +22.2% | Put | 718546104 |
| USNA | USANA HEALTH SCIENCES INC | 43,443 | $4,449 | 0.0% | $79.39 | +26.5% | COM | 90328M107 |
| VIRT | VIRTU FINL INC | 161,045 | $4,449 | 0.0% | $26.81 | +11.0% | CL A | 928254101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 106,893 | $4,444 | 0.0% | $34.81 | — | SPONSORED ADR | 358029106 |
| HSY | HERSHEY CO | 25,404 | $4,425 | 0.0% | $103.47 | +45.6% | Call | 427866108 |
| HSY | HERSHEY CO | 25,404 | $4,425 | 0.0% | $103.47 | +45.6% | Put | 427866108 |
| W | WAYFAIR INC | 14,000 | $4,420 | 0.0% | $239.79 | +30.6% | Put | 94419L101 |
| — | VEON LTD | 2,414,209 | $4,418 | 0.0% | $2.11 | — | SPONSORED ADR | 91822M106 |
| NIO | NIO INC | 83,049 | $4,418 | 0.0% | $21.53 | — | Call | 62914V106 |
| — | TALEND S A | 67,275 | $4,413 | 0.0% | $49.63 | — | ADS | 874224207 |
| PLUS | EPLUS INC | 50,862 | $4,410 | 0.0% | $45.26 | +5.5% | COM | 294268107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 127,006 | $4,406 | 0.0% | $27.53 | +19.8% | Call | 28414H103 |
| — | SIRIUS XM HOLDINGS INC | 673,081 | $4,402 | 0.0% | $6.26 | — | COM | 82968B103 |
| OTEX | OPEN TEXT CORP | 86,559 | $4,397 | 0.0% | $32.33 | +31.1% | COM | 683715106 |
| — | NEW YORK CMNTY BANCORP INC | 398,898 | $4,396 | 0.0% | $9.76 | — | COM | 649445103 |
| AUDC | AUDIOCODES LTD | 132,786 | $4,394 | 0.0% | $27.50 | +0.8% | ORD | M15342104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 101,539 | $4,388 | 0.0% | $34.37 | +26.2% | COM | 29415F104 |
| AGO | ASSURED GUARANTY LTD | 92,307 | $4,383 | 0.0% | $27.55 | +58.7% | COM | G0585R106 |
| ARMK | ARAMARK | 117,433 | $4,375 | 0.0% | $24.80 | +4.4% | COM | 03852U106 |
| PENN | PENN NATL GAMING INC | 57,200 | $4,375 | 0.0% | $79.41 | +8.4% | Call | 707569109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 225,000 | $4,374 | 0.0% | $17.92 | 0.0% | Put | 536221104 |
| JBGS | JBG SMITH PPTYS | 138,663 | $4,370 | 0.0% | $31.50 | — | COM | 46590V100 |
| LI | LI AUTO INC | 125,000 | $4,368 | 0.0% | $23.86 | — | Put | 50202M102 |
| PANW | PALO ALTO NETWORKS INC | 11,764 | $4,365 | 0.0% | $29.46 | +101.1% | Call | 697435105 |
| CL | COLGATE PALMOLIVE CO | 53,624 | $4,362 | 0.0% | $59.34 | +23.7% | Put | 194162103 |
| TAL | TAL EDUCATION GROUP | 172,800 | $4,360 | 0.0% | $42.98 | — | Put | 874080104 |
| HDEF | DBX ETF TR | 179,413 | $4,356 | 0.0% | $21.44 | — | XTRACK MSCI EAFE | 233051630 |
| PEGA | PEGASYSTEMS INC | 31,241 | $4,349 | 0.0% | $48.07 | +31.1% | COM | 705573103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 51,309 | $4,347 | 0.0% | $87.67 | — | JAPANESE YEN | 46138W107 |
| SMP | STANDARD MTR PRODS INC | 100,113 | $4,340 | 0.0% | $42.59 | +5.0% | COM | 853666105 |
| NYT | NEW YORK TIMES CO | 99,519 | $4,334 | 0.0% | $42.58 | -0.4% | CL A | 650111107 |
| PVH | PVH CORPORATION | 40,200 | $4,325 | 0.0% | $87.32 | +24.8% | Call | 693656100 |
| — | WHOLE EARTH BRANDS INC | 298,294 | $4,325 | 0.0% | $8.43 | — | COM CL A | 96684W100 |
| — | CALAMOS CONV & HIGH INCOME F | 264,778 | $4,321 | 0.0% | $12.89 | — | COM SHS | 12811P108 |
| GWX | SPDR INDEX SHS FDS | 111,699 | $4,318 | 0.0% | $28.31 | — | S&P INTL SMLCP | 78463X871 |
| CEMB | ISHARES INC | 82,202 | $4,315 | 0.0% | $51.33 | — | JP MRG EM CRP BD | 464286251 |
| VC | VISTEON CORP | 35,658 | $4,313 | 0.0% | $84.43 | +41.7% | COM NEW | 92839U206 |
| HOMB | HOME BANCSHARES INC | 174,661 | $4,310 | 0.0% | $19.92 | +35.5% | COM | 436893200 |
| — | PACIFIC PREMIER BANCORP | 101,764 | $4,304 | 0.0% | $29.84 | — | COM | 69478X105 |
| AGZD | WISDOMTREE TR | 91,304 | $4,295 | 0.0% | $47.05 | — | INTRST RATE HDGE | 97717W380 |
| — | PBF LOGISTICS LP | 288,638 | $4,295 | 0.0% | $20.21 | — | UNIT LTD PTNR | 69318Q104 |
| DPZ | DOMINOS PIZZA INC | 9,200 | $4,292 | 0.0% | $288.21 | +38.5% | Call | 25754A201 |
| BSY | BENTLEY SYS INC | 66,268 | $4,292 | 0.0% | $46.47 | +16.0% | COM CL B | 08265T208 |
| FSLY | FASTLY INC | 72,000 | $4,291 | 0.0% | $60.65 | -6.3% | Call | 31188V100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 254,117 | $4,276 | 0.0% | $17.87 | — | SPONSORED ADS | 874060205 |
| GBCI | GLACIER BANCORP INC NEW | 77,609 | $4,275 | 0.0% | $31.31 | +61.4% | COM | 37637Q105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 286,660 | $4,271 | 0.0% | $15.02 | — | SHS | G45667105 |
| SHAK | SHAKE SHACK INC | 39,762 | $4,255 | 0.0% | $60.24 | +67.5% | CL A | 819047101 |
| KEMQ | KRANESHARES TR | 127,159 | $4,255 | 0.0% | $32.30 | — | EMRNG MKT CONS | 500767876 |
| RZV | INVESCO EXCHANGE TRADED FD T | 44,791 | $4,253 | 0.0% | $61.54 | — | S&P SML600 VAL | 46137V167 |
| CMBM | CAMBIUM NETWORKS CORP | 87,912 | $4,250 | 0.0% | $23.03 | +131.9% | SHS | G17766109 |
| MMS | MAXIMUS INC | 48,200 | $4,240 | 0.0% | $73.38 | +24.8% | COM | 577933104 |
| TRIP | TRIPADVISOR INC | 105,000 | $4,232 | 0.0% | $41.42 | +9.0% | Call | 896945201 |
| — | EATON VANCE SR INCOME TR | 622,167 | $4,231 | 0.0% | $6.01 | — | SH BEN INT | 27826S103 |
| XPMQX | PIMCO MUN INCOME FD III | 323,338 | $4,226 | 0.0% | $11.77 | — | COM | 72201A103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 118,923 | $4,222 | 0.0% | $35.53 | -15.1% | CL A | 82489W107 |
| PLNT | PLANET FITNESS INC | 56,053 | $4,218 | 0.0% | $72.12 | +10.4% | CL A | 72703H101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 263,339 | $4,216 | 0.0% | $11.45 | +47.7% | COM | 535219109 |
| WTM | WHITE MTNS INS GROUP LTD | 3,669 | $4,212 | 0.0% | $907.53 | +28.6% | COM | G9618E107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 970,188 | $4,211 | 0.0% | $3.28 | +0.4% | COM | 88162F105 |
| CNDT | CONDUENT INC | 560,210 | $4,201 | 0.0% | $6.22 | +17.3% | COM | 206787103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 263,672 | $4,200 | 0.0% | $14.67 | — | COM | 09254L107 |
| ONB | OLD NATL BANCORP IND | 238,243 | $4,196 | 0.0% | $16.20 | +16.8% | COM | 680033107 |
| — | AMCOR PLC | 365,730 | $4,191 | 0.0% | $8.52 | +15.3% | ORD | G0250X107 |
| — | HYDROFARM HLDGS GROUP INC | 70,900 | $4,191 | 0.0% | $58.33 | — | Call | 44888K209 |
| — | QUIDEL CORP | 32,662 | $4,185 | 0.0% | $191.42 | — | COM | 74838J101 |
| COWZ | PACER FDS TR | 97,661 | $4,178 | 0.0% | $33.67 | — | US CASH COWS 100 | 69374H881 |
| BTG | B2GOLD CORP | 991,170 | $4,173 | 0.0% | $4.39 | -8.3% | COM | 11777Q209 |
| AGCO | AGCO CORP | 32,000 | $4,172 | 0.0% | $59.55 | +102.0% | Put | 001084102 |
| SDG | ISHARES TR | 41,947 | $4,169 | 0.0% | $83.03 | — | MSCI GLOBAL IMP | 46435G532 |
| — | SOUTH JERSEY INDS INC | 160,777 | $4,169 | 0.0% | $26.62 | — | COM | 838518108 |
| IHE | ISHARES TR | 22,445 | $4,169 | 0.0% | $168.69 | — | U.S. PHARMA ETF | 464288836 |
| — | RAVEN INDS INC | 71,968 | $4,164 | 0.0% | $26.05 | — | COM | 754212108 |
| FLR | FLUOR CORP NEW | 234,982 | $4,160 | 0.0% | $22.87 | -9.9% | COM | 343412102 |
| PIO | INVESCO EXCH TRADED FD TR II | 104,764 | $4,158 | 0.0% | $25.32 | — | GLOBAL WATER | 46138E651 |
| PKB | INVESCO EXCHANGE TRADED FD T | 83,888 | $4,157 | 0.0% | $34.78 | — | DYNMC BLDG CON | 46137V779 |
| HCSG | HEALTHCARE SVCS GROUP INC | 131,478 | $4,150 | 0.0% | $29.22 | +4.0% | COM | 421906108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 300,124 | $4,148 | 0.0% | $13.05 | +10.7% | COM | 09259E108 |
| CNK | CINEMARK HLDGS INC | 188,600 | $4,140 | 0.0% | $12.83 | +70.8% | Call | 17243V102 |
| PAGS | PAGSEGURO DIGITAL LTD | 73,961 | $4,136 | 0.0% | $41.85 | +15.0% | COM CL A | G68707101 |
| HCA | HCA HEALTHCARE INC | 20,000 | $4,135 | 0.0% | $124.05 | +57.8% | Put | 40412C101 |
| VIAV | VIAVI SOLUTIONS INC | 234,001 | $4,133 | 0.0% | $13.19 | +27.9% | COM | 925550105 |
| MTG | MGIC INVT CORP WIS | 303,384 | $4,127 | 0.0% | $11.93 | +20.3% | COM | 552848103 |
| CRUS | CIRRUS LOGIC INC | 48,480 | $4,126 | 0.0% | $68.22 | +17.5% | COM | 172755100 |
| PKX | POSCO | 53,607 | $4,115 | 0.0% | $54.33 | — | SPONSORED ADR | 693483109 |
| DIM | WISDOMTREE TR | 60,620 | $4,112 | 0.0% | $52.44 | — | INTL MIDCAP DV | 97717W778 |
| — | MAINSTAY MACKAY DEFINEDTERM | 183,421 | $4,099 | 0.0% | $19.65 | — | COM | 56064K100 |
| CNH | CNH INDL N V | 245,000 | $4,096 | 0.0% | $11.17 | +14.8% | Put | N20944109 |
| EMGF | ISHARES INC | 75,508 | $4,091 | 0.0% | $45.40 | — | MSCI EMERG MKT | 46434G889 |
| PXE | INVESCO EXCHANGE TRADED FD T | 222,084 | $4,091 | 0.0% | $15.60 | — | DYNMC ENRG EXP | 46137V761 |
| — | CHASE CORP | 39,821 | $4,086 | 0.0% | $102.67 | — | COM | 16150R104 |
| SGDM | SPROTT ETF TRUST | 144,436 | $4,085 | 0.0% | $23.87 | — | GOLD MINERS ETF | 85210B102 |
| HUYA | HUYA INC | 231,376 | $4,083 | 0.0% | $23.96 | — | ADS REP SHS A | 44852D108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 143,295 | $4,082 | 0.0% | $21.66 | +22.0% | COM NEW | 50077B207 |
| PJP | INVESCO EXCHANGE TRADED FD T | 50,716 | $4,081 | 0.0% | $69.15 | — | DYNMC PHRMCTLS | 46137V662 |
| IPAC | ISHARES TR | 61,360 | $4,072 | 0.0% | $53.29 | — | CORE MSCI PAC | 46434V696 |
| HEZU | ISHARES TR | 111,418 | $4,060 | 0.0% | $26.63 | — | CUR HD EURZN ETF | 46434V639 |
| CLH | CLEAN HARBORS INC | 43,431 | $4,045 | 0.0% | $65.98 | +37.7% | COM | 184496107 |
| — | ROYAL DUTCH SHELL PLC | 100,000 | $4,040 | 0.0% | $59.11 | — | Put | 780259206 |
| ENPH | ENPHASE ENERGY INC | 22,000 | $4,040 | 0.0% | $88.60 | +65.5% | Put | 29355A107 |
| AN | AUTONATION INC | 42,561 | $4,036 | 0.0% | $51.74 | +89.4% | COM | 05329W102 |
| — | PIMCO CORPORATE & INCOME OPP | 203,439 | $4,026 | 0.0% | $14.72 | — | COM | 72201B101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 47,264 | $4,019 | 0.0% | $76.15 | +15.8% | COM | 84790A105 |
| VVV | VALVOLINE INC | 123,498 | $4,008 | 0.0% | $25.51 | +21.9% | COM | 92047W101 |
| CVCO | CAVCO INDS INC DEL | 18,004 | $4,000 | 0.0% | $171.41 | +27.1% | COM | 149568107 |
| CRNC | CERENCE INC | 37,448 | $3,996 | 0.0% | $57.62 | +70.8% | COM | 156727109 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 186,605 | $3,995 | 0.0% | $19.29 | — | ORD SHS | G6829J107 |
| SNDR | SCHNEIDER NATIONAL INC | 182,948 | $3,982 | 0.0% | $23.22 | +4.2% | CL B | 80689H102 |
| — | CATALENT INC | 36,800 | $3,979 | 0.0% | $76.13 | — | Put | 148806102 |
| DNL | WISDOMTREE TR | 95,330 | $3,973 | 0.0% | $46.98 | — | GLB US QTLY DIV | 97717W844 |
| KURE | KRANESHARES TR | 86,981 | $3,963 | 0.0% | $29.95 | — | MSCI ALL CHINA | 500767835 |
| CROX | CROCS INC | 34,000 | $3,962 | 0.0% | $62.27 | +58.0% | Call | 227046109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 400,000 | $3,960 | 0.0% | $23.18 | — | Put | 881624209 |
| — | 51JOB INC | 50,880 | $3,957 | 0.0% | $77.20 | — | SPONSORED ADS | 316827104 |
| AVT | AVNET INC | 98,650 | $3,954 | 0.0% | $29.34 | +30.2% | COM | 053807103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 307,589 | $3,953 | 0.0% | $12.32 | — | COM | 27827Y109 |
| TTEK | TETRA TECH INC NEW | 32,390 | $3,953 | 0.0% | $18.65 | +34.9% | COM | 88162G103 |
| PRGS | PROGRESS SOFTWARE CORP | 85,374 | $3,948 | 0.0% | $40.42 | +12.0% | COM | 743312100 |
| PRDO | PERDOCEO ED CORP | 319,141 | $3,916 | 0.0% | $11.91 | -2.8% | COM | 71363P106 |
| CSX | CSX CORP | 121,932 | $3,912 | 0.0% | $26.59 | +16.4% | Put | 126408103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,100 | $3,908 | 0.0% | $53.74 | +28.7% | Call | 595017104 |
| — | BLACKSTONE STRATEGIC CREDIT | 280,443 | $3,907 | 0.0% | $14.47 | — | COM SHS BEN IN | 09257R101 |
| — | EATON VANCE SR FLTNG RTE TR | 275,146 | $3,893 | 0.0% | $13.22 | — | COM | 27828Q105 |
| DAL | DELTA AIR LINES INC DEL | 90,000 | $3,893 | 0.0% | $41.55 | +8.4% | Call | 247361702 |
| — | CHINA PETROLEUM & CHEMICAL C | 76,252 | $3,890 | 0.0% | $52.90 | — | SPON ADR H SHS | 16941R108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 42,385 | $3,890 | 0.0% | $70.60 | — | S&P MDCP400 EQ | 46137V225 |
| — | UNITI GROUP INC | 367,269 | $3,889 | 0.0% | $12.27 | — | COM | 91325V108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 273,526 | $3,881 | 0.0% | $13.01 | — | COM | 670656107 |
| KGC | KINROSS GOLD CORP | 610,977 | $3,880 | 0.0% | $7.17 | +3.5% | COM | 496902404 |
| AG | FIRST MAJESTIC SILVER CORP | 244,800 | $3,870 | 0.0% | $11.19 | +47.2% | COM | 32076V103 |
| CWEN | CLEARWAY ENERGY INC | 146,065 | $3,867 | 0.0% | $17.83 | +20.6% | CL C | 18539C204 |
| EWX | SPDR INDEX SHS FDS | 62,965 | $3,861 | 0.0% | $46.65 | — | S&P EMKTSC ETF | 78463X756 |
| DOL | WISDOMTREE TR | 78,125 | $3,855 | 0.0% | $46.33 | — | INTL LRGCAP DV | 97717W794 |
| — | TRITON INTL LTD | 73,650 | $3,855 | 0.0% | $41.99 | — | CL A | G9078F107 |
| — | CADENCE BANCORPORATION | 184,409 | $3,850 | 0.0% | $19.27 | — | CL A | 12739A100 |
| DHR | DANAHER CORPORATION | 14,343 | $3,849 | 0.0% | $61.88 | +250.9% | Call | 235851102 |
| JSML | JANUS DETROIT STR TR | 56,228 | $3,848 | 0.0% | $66.83 | — | HENDERSN CAP ETF | 47103U100 |
| RWR | SPDR SER TR | 36,671 | $3,846 | 0.0% | $92.67 | — | DJ REIT ETF | 78464A607 |
| — | ACUITYADS HLDGS INC | 386,347 | $3,844 | 0.0% | $9.95 | — | COM | 00510L106 |
| SOFI | SOFI TECHNOLOGIES INC | 200,000 | $3,834 | 0.0% | $18.54 | 0.0% | Put | 83406F102 |
| MMI | MARCUS & MILLICHAP INC | 98,598 | $3,833 | 0.0% | $34.26 | +1.4% | COM | 566324109 |
| PFFR | ETFIS SER TR I | 155,349 | $3,829 | 0.0% | $22.27 | — | INFRACP REIT PFD | 26923G400 |
| PTC | PTC INC | 27,105 | $3,828 | 0.0% | $79.81 | +71.3% | COM | 69370C100 |
| — | GUGGENHEIM ENHANCED EQT INCM | 444,434 | $3,827 | 0.0% | $7.13 | — | COM | 40167B100 |
| TNA | DIREXION SHS ETF TR | 39,070 | $3,825 | 0.0% | $82.63 | — | DLY SMCAP BULL3X | 25459W847 |
| FITB | FIFTH THIRD BANCORP | 100,000 | $3,823 | 0.0% | $19.57 | +71.1% | Call | 316773100 |
| RKT | ROCKET COS INC | 197,546 | $3,823 | 0.0% | $18.69 | -4.8% | COM CL A | 77311W101 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 85,995 | $3,822 | 0.0% | $41.69 | — | MID CAP VAL FD | 33737M201 |
| NET | CLOUDFLARE INC | 36,000 | $3,810 | 0.0% | $42.50 | +94.8% | Call | 18915M107 |
| DMRC | DIGIMARC CORP NEW | 113,600 | $3,806 | 0.0% | $39.60 | -16.8% | Put | 25381B101 |
| — | BRF SA | 694,478 | $3,799 | 0.0% | $4.49 | — | SPONSORED ADR | 10552T107 |
| APEI | AMERICAN PUB ED INC | 134,017 | $3,798 | 0.0% | $30.08 | +0.4% | COM | 02913V103 |
| PBD | INVESCO EXCH TRADED FD TR II | 122,497 | $3,795 | 0.0% | $27.39 | — | GBL CLEAN ENRG | 46138G847 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 353,491 | $3,786 | 0.0% | $7.72 | +36.8% | COM | 00973N102 |
| EIS | ISHARES INC | 54,323 | $3,783 | 0.0% | $63.25 | — | MSCI ISRAEL ETF | 464286632 |
| FNDA | SCHWAB STRATEGIC TR | 69,482 | $3,779 | 0.0% | $39.22 | — | SCHWAB FDT US SC | 808524763 |
| HALO | HALOZYME THERAPEUTICS INC | 82,993 | $3,768 | 0.0% | $30.67 | +44.3% | COM | 40637H109 |
| EDEN | ISHARES TR | 34,744 | $3,757 | 0.0% | $73.22 | — | MSCI DENMARK ETF | 46429B523 |
| SAN | BANCO SANTANDER S.A. | 960,952 | $3,757 | 0.0% | $5.65 | — | ADR | 05964H105 |
| — | NANOSTRING TECHNOLOGIES INC | 57,941 | $3,754 | 0.0% | $35.47 | — | COM | 63009R109 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 38,918 | $3,754 | 0.0% | $79.67 | — | PHYSCL PM BASKET | 003263100 |
| AI | C3 AI INC | 60,000 | $3,752 | 0.0% | $87.62 | -29.1% | Put | 12468P104 |
| — | THOMSON REUTERS CORP. | 37,672 | $3,741 | 0.0% | $64.22 | — | COM NEW | 884903709 |
| BEAM | BEAM THERAPEUTICS INC | 28,970 | $3,729 | 0.0% | $65.99 | +20.7% | COM | 07373V105 |
| GFI | GOLD FIELDS LTD | 418,800 | $3,727 | 0.0% | $7.64 | — | Call | 38059T106 |
| FCOM | FIDELITY COVINGTON TRUST | 68,389 | $3,727 | 0.0% | $31.42 | — | MSCI COMMNTN SVC | 316092873 |
| BGS | B & G FOODS INC NEW | 113,600 | $3,726 | 0.0% | $15.82 | +25.9% | Call | 05508R106 |
| NEOG | NEOGEN CORP | 80,864 | $3,723 | 0.0% | $38.62 | +19.7% | COM | 640491106 |
| MMM | 3M CO | 18,732 | $3,721 | 0.0% | $108.92 | +28.9% | Call | 88579Y101 |
| FOXA | FOX CORP | 100,106 | $3,717 | 0.0% | $32.34 | +9.3% | Put | 35137L105 |
| UI | UBIQUITI INC | 11,876 | $3,708 | 0.0% | $259.96 | +12.6% | COM | 90353W103 |
| HWM | HOWMET AEROSPACE INC | 107,496 | $3,704 | 0.0% | $12.97 | +153.8% | COM | 443201108 |
| MRK | MERCK & CO INC | 47,623 | $3,703 | 0.0% | $50.84 | +26.2% | Put | 58933Y105 |
| — | FISKER INC | 191,985 | $3,702 | 0.0% | $16.38 | — | CL A COM STK | 33813J106 |
| — | WESTERN ASSET MANAGED MUNS F | 273,107 | $3,701 | 0.0% | $13.22 | — | COM | 95766M105 |
| EH | EHANG HLDGS LTD | 85,925 | $3,695 | 0.0% | $33.67 | — | ADS | 26853E102 |
| — | ORBCOMM INC | 328,403 | $3,691 | 0.0% | $10.87 | — | COM | 68555P100 |
| — | KKR INCOME OPPORTUNITIES FD | 221,011 | $3,687 | 0.0% | $15.73 | — | COM | 48249T106 |
| INDB | INDEPENDENT BK CORP MASS | 48,825 | $3,686 | 0.0% | $60.67 | +12.9% | COM | 453836108 |
| — | FANHUA INC | 243,758 | $3,681 | 0.0% | $25.09 | — | SPONSORED ADR | 30712A103 |
| TPR | TAPESTRY INC | 84,500 | $3,674 | 0.0% | $29.05 | +35.7% | Put | 876030107 |
| TPR | TAPESTRY INC | 84,500 | $3,674 | 0.0% | $29.05 | +35.7% | Call | 876030107 |
| INDY | ISHARES TR | 78,556 | $3,672 | 0.0% | $37.00 | — | INDIA 50 ETF | 464289529 |
| CRI | CARTERS INC | 35,580 | $3,671 | 0.0% | $73.25 | +15.4% | COM | 146229109 |
| RLX | RLX TECHNOLOGY INC | 420,477 | $3,671 | 0.0% | $9.47 | — | SPONSORED ADS | 74969N103 |
| WYNN | WYNN RESORTS LTD | 30,000 | $3,669 | 0.0% | $107.06 | +15.6% | Call | 983134107 |
| Z | ZILLOW GROUP INC | 30,000 | $3,667 | 0.0% | $44.00 | +176.5% | Put | 98954M200 |
| — | HOWARD HUGHES CORP | 37,605 | $3,665 | 0.0% | $86.32 | — | COM | 44267D107 |
| PJT | PJT PARTNERS INC | 51,279 | $3,660 | 0.0% | $54.38 | +20.9% | COM CL A | 69343T107 |
| — | COVETRUS INC | 135,535 | $3,659 | 0.0% | $20.78 | — | COM | 22304C100 |
| HIMX | HIMAX TECHNOLOGIES INC | 219,094 | $3,650 | 0.0% | $8.57 | — | SPONSORED ADR | 43289P106 |
| GSBD | GOLDMAN SACHS BDC INC | 186,103 | $3,648 | 0.0% | $21.02 | -6.0% | SHS | 38147U107 |
| ESNT | ESSENT GROUP LTD | 81,071 | $3,644 | 0.0% | $38.65 | +15.4% | COM | G3198U102 |
| BDN | BRANDYWINE RLTY TR | 265,630 | $3,642 | 0.0% | $13.24 | — | SH BEN INT NEW | 105368203 |
| DBX | DROPBOX INC | 120,000 | $3,637 | 0.0% | $23.89 | +14.4% | Put | 26210C104 |
| — | SIX FLAGS ENTMT CORP NEW | 83,947 | $3,633 | 0.0% | $39.32 | — | COM | 83001A102 |
| — | SKILLSOFT CORP | 368,300 | $3,628 | 0.0% | — | — | Call | 83066P200 |
| BLDP | BALLARD PWR SYS INC NEW | 200,000 | $3,624 | 0.0% | $16.46 | +12.9% | Put | 058586108 |
| — | AMARIN CORP PLC | 823,880 | $3,609 | 0.0% | $7.11 | — | SPONS ADR NEW | 023111206 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 48,403 | $3,607 | 0.0% | $75.07 | — | AUSTRALIAN DOL | 46090N103 |
| — | MEDALLIA INC | 106,888 | $3,607 | 0.0% | $33.05 | — | COM | 584021109 |
| DKS | DICKS SPORTING GOODS INC | 36,000 | $3,607 | 0.0% | $44.03 | +76.1% | Put | 253393102 |
| KNSL | KINSALE CAP GROUP INC | 21,881 | $3,606 | 0.0% | $140.67 | +16.4% | COM | 49714P108 |
| PBF | PBF ENERGY INC | 235,674 | $3,606 | 0.0% | $12.60 | +22.6% | CL A | 69318G106 |
| SFNC | SIMMONS 1ST NATL CORP | 122,753 | $3,602 | 0.0% | $24.50 | +21.9% | CL A $1 PAR | 828730200 |
| — | WORLD WRESTLING ENTMT INC | 62,137 | $3,597 | 0.0% | $47.28 | — | CL A | 98156Q108 |
| AORT | CRYOLIFE INC | 126,555 | $3,594 | 0.0% | $22.10 | +23.4% | COM | 228903100 |
| IDU | ISHARES TR | 45,750 | $3,591 | 0.0% | $122.54 | — | U.S. UTILITS ETF | 464287697 |
| CLNE | CLEAN ENERGY FUELS CORP | 353,760 | $3,590 | 0.0% | $8.84 | +16.7% | COM | 184499101 |
| — | ISHARES INC | 107,875 | $3,580 | 0.0% | $29.45 | — | MSCI FRONTIER | 464286145 |
| API | AGORA INC | 85,325 | $3,580 | 0.0% | $42.69 | — | ADS | 00851L103 |
| AMTX | AEMETIS INC | 320,500 | $3,580 | 0.0% | $15.64 | +0.8% | Call | 00770K202 |
| BEKE | KE HLDGS INC | 75,000 | $3,576 | 0.0% | $58.11 | — | Put | 482497104 |
| — | MFS MULTIMARKET INCOME TR | 571,121 | $3,569 | 0.0% | $6.08 | — | SH BEN INT | 552737108 |
| CSL | CARLISLE COS INC | 18,630 | $3,565 | 0.0% | $122.51 | +44.1% | COM | 142339100 |
| — | MANAGED PORTFOLIO SERIES | 158,149 | $3,563 | 0.0% | $18.98 | — | TORTOISE NRAM PI | 56167N720 |
| IBDS | ISHARES TR | 131,479 | $3,557 | 0.0% | $25.50 | — | IBONDS 27 ETF | 46435UAA9 |
| — | DOUYU INTL HLDGS LTD | 520,008 | $3,556 | 0.0% | $12.05 | — | SPONSORED ADS | 25985W105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,166 | $3,553 | 0.0% | $44.94 | +19.9% | Call | 110122108 |
| STKL | SUNOPTA INC | 290,184 | $3,552 | 0.0% | $11.55 | +13.0% | COM | 8676EP108 |
| FND | FLOOR & DECOR HLDGS INC | 33,600 | $3,552 | 0.0% | $67.84 | +53.0% | Put | 339750101 |
| FND | FLOOR & DECOR HLDGS INC | 33,600 | $3,552 | 0.0% | $67.84 | +53.0% | Call | 339750101 |
| — | WHITING PETE CORP NEW | 65,095 | $3,551 | 0.0% | $41.62 | — | COM NEW | 966387508 |
| APLS | APELLIS PHARMACEUTICALS INC | 56,119 | $3,547 | 0.0% | $50.50 | +2.2% | COM | 03753U106 |
| NGL | NGL ENERGY PARTNERS LP | 1,483,566 | $3,531 | 0.0% | $6.60 | — | COM UNIT REPST | 62913M107 |
| — | FIRST TR SR FLTG RATE INCOME | 277,893 | $3,530 | 0.0% | $12.49 | — | COM | 33733U108 |
| — | EATON VANCE MUN INCOME 2028 | 151,380 | $3,525 | 0.0% | $19.66 | — | SHS | 27829U105 |
| WAFD | WASHINGTON FED INC | 110,448 | $3,510 | 0.0% | $24.77 | +12.5% | COM | 938824109 |
| — | APOLLO GLOBAL MGMT INC | 56,000 | $3,483 | 0.0% | $40.51 | — | Call | 03768E105 |
| MUSA | MURPHY USA INC | 26,112 | $3,483 | 0.0% | $110.81 | +21.8% | COM | 626755102 |
| — | COVANTA HLDG CORP | 197,760 | $3,482 | 0.0% | $14.05 | — | COM | 22282E102 |
| WWD | WOODWARD INC | 28,340 | $3,482 | 0.0% | $90.86 | +31.4% | COM | 980745103 |
| TSN | TYSON FOODS INC | 47,200 | $3,482 | 0.0% | $54.55 | +23.3% | Put | 902494103 |
| H | HYATT HOTELS CORP | 44,658 | $3,468 | 0.0% | $71.12 | +12.3% | COM CL A | 448579102 |
| — | SPIRIT RLTY CAP INC NEW | 72,342 | $3,461 | 0.0% | $41.44 | — | COM NEW | 84860W300 |
| — | NATIONAL INSTRS CORP | 81,740 | $3,456 | 0.0% | $38.11 | — | COM | 636518102 |
| — | FORTRESS TRANS INFRST INVS L | 102,900 | $3,452 | 0.0% | $17.04 | — | Put | 34960P101 |
| PCH | POTLATCHDELTIC CORPORATION | 64,920 | $3,451 | 0.0% | $43.14 | — | COM | 737630103 |
| HGV | HILTON GRAND VACATIONS INC | 83,340 | $3,450 | 0.0% | $34.70 | +25.2% | COM | 43283X105 |
| HSIC | HENRY SCHEIN INC | 46,500 | $3,449 | 0.0% | $66.98 | +12.5% | COM | 806407102 |
| JUST | GOLDMAN SACHS ETF TR | 55,156 | $3,448 | 0.0% | $43.38 | — | JUST US LRG CP | 381430396 |
| WEC | WEC ENERGY GROUP INC | 38,700 | $3,442 | 0.0% | $68.15 | +18.3% | Call | 92939U106 |
| NTNX | NUTANIX INC | 90,000 | $3,440 | 0.0% | $28.99 | +7.4% | Call | 67059N108 |
| INFU | INFUSYSTEM HLDGS INC | 165,452 | $3,440 | 0.0% | $18.58 | +8.8% | COM | 45685K102 |
| — | FIRST TR ENERGY INCOME & GRO | 237,246 | $3,440 | 0.0% | $12.88 | — | COM | 33738G104 |
| LAD | LITHIA MTRS INC | 10,000 | $3,436 | 0.0% | $163.99 | +120.5% | Put | 536797103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 57,351 | $3,428 | 0.0% | $40.72 | — | S&P500 EQL FIN | 46137V340 |
| — | BIODELIVERY SCIENCES INTL IN | 956,519 | $3,425 | 0.0% | $4.21 | — | COM | 09060J106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 170,423 | $3,418 | 0.0% | $23.73 | — | COM | 258623107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 300,000 | $3,408 | 0.0% | $23.10 | — | Call | 726503105 |
| PD | PAGERDUTY INC | 80,000 | $3,406 | 0.0% | $36.05 | +12.4% | Put | 69553P100 |
| CIEN | CIENA CORP | 59,767 | $3,400 | 0.0% | $38.38 | +43.6% | COM NEW | 171779309 |
| AR | ANTERO RESOURCES CORP | 225,699 | $3,393 | 0.0% | $6.98 | +68.1% | COM | 03674X106 |
| NMFC | NEW MTN FIN CORP | 257,399 | $3,391 | 0.0% | $5.77 | +34.9% | COM | 647551100 |
| — | PORTMAN RIDGE FIN CORP | 1,422,627 | $3,386 | 0.0% | $2.30 | — | COM | 73688F102 |
| DDOG | DATADOG INC | 32,500 | $3,383 | 0.0% | $73.86 | +22.3% | Put | 23804L103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 260,205 | $3,372 | 0.0% | $13.35 | -4.6% | COM | 05156V102 |
| FRPT | FRESHPET INC | 20,675 | $3,369 | 0.0% | $139.82 | +22.0% | COM | 358039105 |
| DDD | 3-D SYS CORP DEL | 84,270 | $3,369 | 0.0% | $16.60 | +59.2% | COM NEW | 88554D205 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 325,525 | $3,369 | 0.0% | $9.32 | +12.8% | COM | 024061103 |
| EMBJ | EMBRAER S.A. | 222,432 | $3,368 | 0.0% | $12.97 | — | SPONSORED ADS | 29082A107 |
| LZB | LA Z BOY INC | 90,792 | $3,363 | 0.0% | $39.57 | +6.2% | COM | 505336107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 130,173 | $3,361 | 0.0% | $23.68 | — | INVSCO BLSH 26 | 46138J635 |
| PRNT | ARK ETF TR | 84,461 | $3,360 | 0.0% | $35.80 | — | 3D PRINTING ETF | 00214Q500 |
| — | PGIM HIGH YIELD BOND FUND IN | 206,423 | $3,359 | 0.0% | $14.16 | — | COM | 69346H100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 104,852 | $3,356 | 0.0% | $22.48 | +49.7% | COM | 90984P303 |
| APP | APPLOVIN CORP | 44,617 | $3,354 | 0.0% | $69.05 | 0.0% | COM CL A | 03831W108 |
| NAVI | NAVIENT CORPORATION | 173,465 | $3,353 | 0.0% | $11.49 | +49.4% | COM | 63938C108 |
| DFUS | DIMENSIONAL ETF TRUST | 71,113 | $3,351 | 0.0% | $47.12 | — | US EQUITY ETF | 25434V401 |
| JACK | JACK IN THE BOX INC | 30,000 | $3,343 | 0.0% | $104.37 | +12.0% | Call | 466367109 |
| WPM | WHEATON PRECIOUS METALS CORP | 75,700 | $3,336 | 0.0% | $26.31 | +60.5% | Put | 962879102 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,500 | $3,334 | 0.0% | $35.50 | +32.2% | Put | 61174X109 |
| TFII | TFI INTL INC | 36,529 | $3,331 | 0.0% | $32.72 | +166.1% | COM | 87241L109 |
| SIG | SIGNET JEWELERS LIMITED | 41,125 | $3,323 | 0.0% | $43.50 | +40.9% | SHS | G81276100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 62,283 | $3,322 | 0.0% | $53.34 | — | FT CBOE VEST S&P | 33739Q705 |
| RLI | RLI CORP | 31,754 | $3,321 | 0.0% | $36.81 | +23.1% | COM | 749607107 |
| — | US ECOLOGY INC | 88,406 | $3,317 | 0.0% | $41.94 | — | COM | 91734M103 |
| — | FIRST MIDWEST BANCORP DEL | 167,277 | $3,317 | 0.0% | $18.93 | — | COM | 320867104 |
| JHG | JANUS HENDERSON GROUP PLC | 85,102 | $3,303 | 0.0% | $31.05 | +17.1% | ORD SHS | G4474Y214 |
| IAGG | ISHARES TR | 59,832 | $3,297 | 0.0% | $53.61 | — | CORE INTL AGGR | 46435G672 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,009 | $3,287 | 0.0% | $13.19 | +27.7% | COM CL A | 45841N107 |
| SCHR | SCHWAB STRATEGIC TR | 57,776 | $3,286 | 0.0% | $54.70 | — | INTRM TRM TRES | 808524854 |
| MOH | MOLINA HEALTHCARE INC | 12,984 | $3,286 | 0.0% | $170.82 | +47.1% | COM | 60855R100 |
| HOG | HARLEY DAVIDSON INC | 71,700 | $3,285 | 0.0% | $34.40 | +34.9% | Call | 412822108 |
| MCI | BARINGS CORPORATE INVS | 216,137 | $3,285 | 0.0% | $15.80 | — | COM | 06759X107 |
| GOOS | CANADA GOOSE HLDGS INC | 75,000 | $3,281 | 0.0% | $33.74 | +20.9% | Put | 135086106 |
| KRE | SPDR SER TR | 50,000 | $3,277 | 0.0% | $55.28 | — | Call | 78464A698 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 42,592 | $3,275 | 0.0% | $50.26 | +13.2% | COM NEW | 19239V302 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 177,266 | $3,274 | 0.0% | $19.94 | — | COM CL A | 720190206 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 340,084 | $3,272 | 0.0% | $9.01 | — | COM | 72200M108 |
| GH | GUARDANT HEALTH INC | 26,332 | $3,270 | 0.0% | $95.45 | +40.9% | COM | 40131M109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 224,263 | $3,270 | 0.0% | $10.66 | +29.0% | Call | 42824C109 |
| OMF | ONEMAIN HLDGS INC | 54,576 | $3,269 | 0.0% | $31.69 | +78.6% | COM | 68268W103 |
| GEN | NORTONLIFELOCK INC | 120,000 | $3,266 | 0.0% | $16.72 | +35.2% | Put | 668771108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 327,261 | $3,266 | 0.0% | $9.71 | — | COM | 67073B106 |
| — | INVESCO MORTGAGE CAPITAL INC | 835,613 | $3,259 | 0.0% | $3.98 | — | COM | 46131B100 |
| HTO | SJW GROUP | 51,468 | $3,258 | 0.0% | $44.46 | +45.6% | COM | 784305104 |
| NEU | NEWMARKET CORP | 10,114 | $3,257 | 0.0% | $361.59 | -12.5% | COM | 651587107 |
| HQY | HEALTHEQUITY INC | 40,348 | $3,247 | 0.0% | $45.15 | +68.7% | COM | 42226A107 |
| — | GLOBAL X FDS | 229,704 | $3,246 | 0.0% | $19.79 | — | GLB X SUPERDIV | 37950E549 |
| EMR | EMERSON ELEC CO | 33,700 | $3,243 | 0.0% | $63.78 | +34.1% | Call | 291011104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 95,972 | $3,242 | 0.0% | $25.96 | — | COM | 30057T105 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 63,630 | $3,240 | 0.0% | $39.59 | — | SML CAP VAL ALPH | 33737M409 |
| WGO | WINNEBAGO INDS INC | 47,623 | $3,236 | 0.0% | $59.11 | +24.9% | COM | 974637100 |
| BMBL | BUMBLE INC | 56,100 | $3,231 | 0.0% | $67.36 | -21.7% | Call | 12047B105 |
| CAL | CALERES INC | 118,121 | $3,224 | 0.0% | $15.49 | +52.4% | COM | 129500104 |
| ATMP | BARCLAYS BANK PLC | 194,820 | $3,222 | 0.0% | $13.27 | — | IPATH SELCT MLP | 06742C723 |
| ILMN | ILLUMINA INC | 6,800 | $3,218 | 0.0% | $324.80 | +24.0% | Call | 452327109 |
| — | INNOVATOR ETFS TR II | 131,396 | $3,218 | 0.0% | $24.34 | — | S&P INVSTMNT GRD | 45783G201 |
| MIDD | MIDDLEBY CORP | 18,560 | $3,215 | 0.0% | $95.53 | +78.4% | COM | 596278101 |
| — | CONTAINER STORE GROUP INC | 246,140 | $3,210 | 0.0% | $16.09 | — | COM | 210751103 |
| AIVL | WISDOMTREE TR | 33,003 | $3,209 | 0.0% | $78.04 | — | US DIVID EX FNCL | 97717W406 |
| — | DECARBONIZATION PLUS ACQU CO | 311,190 | $3,208 | 0.0% | $10.36 | — | COM CL A | 242797108 |
| — | LHC GROUP INC | 15,971 | $3,199 | 0.0% | $134.66 | — | COM | 50187A107 |
| MOS | MOSAIC CO NEW | 100,000 | $3,191 | 0.0% | $18.59 | +64.6% | Call | 61945C103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 49,727 | $3,186 | 0.0% | $38.64 | +50.2% | COM | 55405Y100 |
| GDDY | GODADDY INC | 36,622 | $3,184 | 0.0% | $72.18 | +15.7% | CL A | 380237107 |
| OPK | OPKO HEALTH INC | 786,329 | $3,184 | 0.0% | $4.45 | -11.8% | COM | 68375N103 |
| — | EATON VANCE TAX-ADVANTAGED G | 108,461 | $3,177 | 0.0% | $22.03 | — | COM | 27828U106 |
| GPOR | GULFPORT ENERGY CORP | 49,094 | $3,176 | 0.0% | $64.14 | 0.0% | COMMON SHARES | 402635502 |
| KC | KINGSOFT CLOUD HLDGS LTD | 93,380 | $3,168 | 0.0% | $34.81 | — | Call | 49639K101 |
| PICK | ISHARES INC | 70,000 | $3,162 | 0.0% | $36.77 | — | Call | 46434G848 |
| FOR | FORESTAR GROUP INC | 151,207 | $3,162 | 0.0% | $19.33 | +21.0% | COM | 346232101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,649 | $3,160 | 0.0% | $92.55 | +58.3% | COM | 02043Q107 |
| PEN | PENUMBRA INC | 11,528 | $3,159 | 0.0% | $252.93 | +7.9% | COM | 70975L107 |
| — | ARRIVAL GROUP | 201,617 | $3,159 | 0.0% | $15.71 | — | SHS | L0423Q108 |
| — | EATON VANCE ENHANCED EQUITY | 169,771 | $3,151 | 0.0% | $14.35 | — | COM | 278274105 |
| EELV | INVESCO EXCH TRADED FD TR II | 130,179 | $3,148 | 0.0% | $21.86 | — | S&P EMRNG MKTS | 46138E297 |
| — | CREDIT SUISSE GROUP | 300,000 | $3,147 | 0.0% | $14.30 | — | Put | 225401108 |
| COIN | COINBASE GLOBAL INC | 12,424 | $3,147 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| ESTC | ELASTIC N V | 21,574 | $3,145 | 0.0% | $108.90 | +14.8% | ORD SHS | N14506104 |
| ANF | ABERCROMBIE & FITCH CO | 67,642 | $3,141 | 0.0% | $29.34 | +37.3% | CL A | 002896207 |
| INTU | INTUIT | 6,400 | $3,137 | 0.0% | $254.64 | +65.5% | Put | 461202103 |
| CASH | META FINL GROUP INC | 61,926 | $3,135 | 0.0% | $30.27 | +61.1% | COM | 59100U108 |
| CATH | GLOBAL X FDS | 58,599 | $3,126 | 0.0% | $39.46 | — | S&P 500 CATHOLIC | 37954Y889 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 345,414 | $3,126 | 0.0% | $11.62 | — | SPONSORED ADR | 204448104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 61,371 | $3,119 | 0.0% | $24.58 | +41.6% | CL A | 04316A108 |
| — | GUGGENHEIM CR ALLOCATION FD | 142,566 | $3,118 | 0.0% | $19.89 | — | COM | 40168G108 |
| GAL | SSGA ACTIVE ETF TR | 67,599 | $3,111 | 0.0% | $35.66 | — | GLOBL ALLO ETF | 78467V400 |
| PWZ | INVESCO EXCH TRADED FD TR II | 110,640 | $3,110 | 0.0% | $26.43 | — | CALIF AMT MUN | 46138E206 |
| — | FIRST TR ENERGY INFRASTRCTR | 227,806 | $3,108 | 0.0% | $15.12 | — | COM | 33738C103 |
| MGPI | MGP INGREDIENTS INC NEW | 45,952 | $3,108 | 0.0% | $42.23 | +55.1% | COM | 55303J106 |
| AADR | ADVISORSHARES TR | 46,736 | $3,107 | 0.0% | $54.14 | — | DORSEY WRIGT ADR | 00768Y206 |
| — | MAXAR TECHNOLOGIES INC | 77,641 | $3,099 | 0.0% | $36.20 | — | COM | 57778K105 |
| DV | DOUBLEVERIFY HLDGS INC | 73,051 | $3,093 | 0.0% | $35.63 | 0.0% | COM | 25862V105 |
| MSEX | MIDDLESEX WTR CO | 37,777 | $3,088 | 0.0% | $42.97 | +92.6% | COM | 596680108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,536 | $3,087 | 0.0% | $208.32 | — | S&P500 EQL HLT | 46137V332 |
| — | COMSCORE INC | 614,206 | $3,072 | 0.0% | $17.80 | — | COM | 20564W105 |
| — | AMERICA MOVIL SAB DE CV | 204,751 | $3,071 | 0.0% | $14.27 | — | SPON ADR L SHS | 02364W105 |
| PH | PARKER-HANNIFIN CORP | 10,000 | $3,071 | 0.0% | $156.12 | +86.4% | Call | 701094104 |
| ICFI | ICF INTL INC | 34,932 | $3,069 | 0.0% | $57.47 | +59.2% | COM | 44925C103 |
| ICUI | ICU MED INC | 14,888 | $3,064 | 0.0% | $193.10 | +6.5% | COM | 44930G107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 17,724 | $3,058 | 0.0% | $191.32 | -5.5% | CL A | 55825T103 |
| RYN | RAYONIER INC | 85,108 | $3,058 | 0.0% | $27.98 | — | COM | 754907103 |
| — | ACTIVISION BLIZZARD INC | 32,027 | $3,057 | 0.0% | $75.25 | — | Call | 00507V109 |
| — | FORWARD AIR CORP | 34,043 | $3,056 | 0.0% | $56.79 | — | COM | 349853101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 42,172 | $3,049 | 0.0% | $67.29 | +9.8% | COM | 98311A105 |
| — | CHINDATA GROUP HLDGS LTD | 201,333 | $3,039 | 0.0% | $15.72 | — | ADS | 16955F107 |
| MORN | MORNINGSTAR INC | 11,813 | $3,037 | 0.0% | $154.94 | +56.6% | COM | 617700109 |
| SGI | TEMPUR SEALY INTL INC | 77,500 | $3,037 | 0.0% | $17.73 | +116.1% | Put | 88023U101 |
| KTB | KONTOOR BRANDS INC | 53,739 | $3,032 | 0.0% | $38.57 | +59.1% | COM | 50050N103 |
| MRNA | MODERNA INC | 12,900 | $3,031 | 0.0% | $78.45 | +127.8% | Call | 60770K107 |
| CVBF | CVB FINL CORP | 147,242 | $3,031 | 0.0% | $15.60 | +15.6% | COM | 126600105 |
| — | KARYOPHARM THERAPEUTICS INC | 293,535 | $3,029 | 0.0% | $11.97 | — | COM | 48576U106 |
| PCTY | PAYLOCITY HLDG CORP | 15,831 | $3,021 | 0.0% | $133.49 | +34.8% | COM | 70438V106 |
| — | VECTIVBIO HLDG AG | 258,464 | $3,014 | 0.0% | $11.66 | — | ORD SHS | H9060V101 |
| GOTU | GAOTU TECHEDU INC | 203,589 | $3,007 | 0.0% | $60.43 | — | SPONSORED ADS | 36257Y109 |
| GII | SPDR INDEX SHS FDS | 57,547 | $3,005 | 0.0% | $44.74 | — | S&P GBLINF ETF | 78463X855 |
| OMCL | OMNICELL COM | 19,814 | $3,001 | 0.0% | $95.24 | +46.2% | COM | 68213N109 |
| — | NEW BEGINNINGS ACQUISITION C | 300,000 | $3,000 | 0.0% | $10.00 | — | COM | 64222H100 |
| — | AVALARA INC | 18,491 | $2,992 | 0.0% | $117.91 | — | COM | 05338G106 |
| — | ATHENEX INC | 646,280 | $2,986 | 0.0% | $5.02 | — | COM | 04685N103 |
| — | INDEPENDENT BANK GROUP INC | 40,298 | $2,982 | 0.0% | $55.22 | — | COM | 45384B106 |
| AVA | AVISTA CORP | 69,864 | $2,981 | 0.0% | $31.45 | +17.1% | COM | 05379B107 |
| STLD | STEEL DYNAMICS INC | 50,000 | $2,980 | 0.0% | $33.82 | +61.1% | Put | 858119100 |
| FLS | FLOWSERVE CORP | 73,858 | $2,978 | 0.0% | $29.98 | +25.0% | COM | 34354P105 |
| MZTI | LANCASTER COLONY CORP | 15,372 | $2,975 | 0.0% | $151.74 | +23.7% | COM | 513847103 |
| AER | AERCAP HOLDINGS NV | 58,000 | $2,970 | 0.0% | $47.68 | +19.2% | Put | N00985106 |
| BWXT | BWX TECHNOLOGIES INC | 51,093 | $2,969 | 0.0% | $53.54 | +13.6% | COM | 05605H100 |
| UVV | UNIVERSAL CORP VA | 52,055 | $2,966 | 0.0% | $52.97 | +9.0% | COM | 913456109 |
| LFUS | LITTELFUSE INC | 11,629 | $2,963 | 0.0% | $194.23 | +34.2% | COM | 537008104 |
| CI | CIGNA CORP NEW | 12,500 | $2,963 | 0.0% | $186.91 | +22.9% | Put | 125523100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 15,286 | $2,962 | 0.0% | $131.74 | — | S&P SMLCP HELT | 46138E149 |
| UFPI | UFP INDUSTRIES INC | 39,824 | $2,961 | 0.0% | $49.16 | +60.6% | COM | 90278Q108 |
| CGBD | TCG BDC INC | 223,799 | $2,957 | 0.0% | $6.29 | +24.6% | COM | 872280102 |
| MFC | MANULIFE FINL CORP | 150,000 | $2,955 | 0.0% | $18.67 | +12.2% | Put | 56501R106 |
| MFC | MANULIFE FINL CORP | 150,000 | $2,955 | 0.0% | $18.67 | +12.2% | Call | 56501R106 |
| — | BLACKROCK GLOBAL FLOATING RA | 229,654 | $2,954 | 0.0% | $12.80 | — | COM | 091941104 |
| — | LIBERTY MEDIA CORP DEL | 106,347 | $2,953 | 0.0% | $23.34 | — | COM C BRAVES GRP | 531229888 |
| MCY | MERCURY GENL CORP NEW | 45,204 | $2,936 | 0.0% | $47.74 | +32.7% | COM | 589400100 |
| AFRM | AFFIRM HLDGS INC | 43,597 | $2,936 | 0.0% | $89.30 | -28.6% | COM CL A | 00827B106 |
| SVC | SERVICE PPTYS TR | 232,807 | $2,933 | 0.0% | $16.11 | — | COM SH BEN INT | 81761L102 |
| VTC | VANGUARD SCOTTSDALE FDS | 31,872 | $2,932 | 0.0% | $85.11 | — | TOTAL CORP BND | 92206C573 |
| TTMI | TTM TECHNOLOGIES INC | 205,000 | $2,932 | 0.0% | $13.37 | +11.7% | Call | 87305R109 |
| BL | BLACKLINE INC | 26,342 | $2,931 | 0.0% | $71.72 | +52.3% | COM | 09239B109 |
| ELME | WASHINGTON REAL ESTATE INVT | 127,341 | $2,929 | 0.0% | $26.06 | — | SH BEN INT | 939653101 |
| NVCR | NOVOCURE LTD | 13,198 | $2,927 | 0.0% | $107.66 | +80.7% | ORD SHS | G6674U108 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 84,359 | $2,927 | 0.0% | $34.02 | — | COM | 92840N100 |
| FTI | TECHNIPFMC PLC | 322,800 | $2,921 | 0.0% | $8.06 | +2.8% | Call | G87110105 |
| AAL | AMERICAN AIRLS GROUP INC | 137,547 | $2,917 | 0.0% | $22.86 | -1.1% | COM | 02376R102 |
| — | OATLY GROUP AB | 119,064 | $2,913 | 0.0% | $24.47 | — | SPONSORED ADS | 67421J108 |
| PUK | PRUDENTIAL PLC | 76,252 | $2,905 | 0.0% | $39.05 | — | ADR | 74435K204 |
| GRFS | GRIFOLS S A | 167,298 | $2,903 | 0.0% | $18.16 | — | SP ADR REP B NVT | 398438408 |
| WABC | WESTAMERICA BANCORPORATION | 49,956 | $2,899 | 0.0% | $45.75 | +15.8% | COM | 957090103 |
| — | VANECK VECTORS ETF TR | 100,000 | $2,898 | 0.0% | $26.91 | — | Put | 92189F403 |
| — | GLOBAL MED REIT INC | 196,158 | $2,896 | 0.0% | $13.92 | — | COM NEW | 37954A204 |
| CNI | CANADIAN NATL RY CO | 27,300 | $2,881 | 0.0% | $65.11 | +55.0% | Call | 136375102 |
| INSP | INSPIRE MED SYS INC | 14,905 | $2,881 | 0.0% | $72.64 | +173.0% | COM | 457730109 |
| LEMB | ISHARES INC | 65,804 | $2,872 | 0.0% | $44.13 | — | JP MORGAN EM ETF | 464286517 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 190,127 | $2,871 | 0.0% | $14.56 | — | SH BEN INT | 09248L106 |
| — | GREAT WESTERN BANCORP INC | 87,321 | $2,864 | 0.0% | $25.43 | — | COM | 391416104 |
| AMBA | AMBARELLA INC | 26,759 | $2,853 | 0.0% | $83.94 | +18.0% | SHS | G037AX101 |
| PTON | PELOTON INTERACTIVE INC | 23,000 | $2,852 | 0.0% | $109.96 | -3.2% | Call | 70614W100 |
| — | TEKLA WORLD HEALTHCARE FD | 173,490 | $2,852 | 0.0% | $13.75 | — | BEN INT SHS | 87911L108 |
| PCG | PG&E CORP | 280,100 | $2,849 | 0.0% | $11.10 | -4.4% | Put | 69331C108 |
| SMB | VANECK VECTORS ETF TR | 157,608 | $2,847 | 0.0% | $17.86 | — | SHORT MUNI ETF | 92189F528 |
| BGS | B & G FOODS INC NEW | 86,800 | $2,847 | 0.0% | $15.82 | +25.9% | Put | 05508R106 |
| LNN | LINDSAY CORP | 17,204 | $2,844 | 0.0% | $105.61 | +48.1% | COM | 535555106 |
| HOPE | HOPE BANCORP INC | 200,390 | $2,842 | 0.0% | $12.42 | +22.0% | COM | 43940T109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 200,832 | $2,840 | 0.0% | $12.30 | — | SH BEN INT | 746922103 |
| — | GRACE W R & CO DEL NEW | 41,057 | $2,838 | 0.0% | $68.82 | — | COM | 38388F108 |
| — | GLOBALSTAR INC | 1,593,172 | $2,835 | 0.0% | $0.57 | — | COM | 378973408 |
| — | KANSAS CITY SOUTHERN | 10,000 | $2,834 | 0.0% | $118.61 | — | Call | 485170302 |
| — | KANSAS CITY SOUTHERN | 10,000 | $2,834 | 0.0% | $118.61 | — | Put | 485170302 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 179,019 | $2,831 | 0.0% | $4.28 | +217.7% | COM | 09058V103 |
| — | THOMSON REUTERS CORP. | 28,500 | $2,831 | 0.0% | $64.22 | — | Put | 884903709 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 122,260 | $2,831 | 0.0% | $21.34 | — | COM | 76883F108 |
| ABR | ARBOR REALTY TRUST INC | 158,727 | $2,828 | 0.0% | $13.96 | — | COM | 038923108 |
| LNC | LINCOLN NATL CORP IND | 45,000 | $2,828 | 0.0% | $38.06 | +36.3% | Put | 534187109 |
| GVI | ISHARES TR | 24,451 | $2,827 | 0.0% | $113.15 | — | INTRM GOV CR ETF | 464288612 |
| GRMN | GARMIN LTD | 19,536 | $2,826 | 0.0% | $76.37 | +65.9% | Call | H2906T109 |
| RNST | RENASANT CORP | 70,454 | $2,818 | 0.0% | $33.46 | +27.4% | COM | 75970E107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 37,291 | $2,815 | 0.0% | $46.25 | +80.9% | COM | 70959W103 |
| MSM | MSC INDL DIRECT INC | 31,337 | $2,812 | 0.0% | $80.74 | +13.2% | CL A | 553530106 |
| SGI | TEMPUR SEALY INTL INC | 71,656 | $2,808 | 0.0% | $17.73 | +116.1% | COM | 88023U101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 41,100 | $2,805 | 0.0% | $57.80 | +22.3% | COM NEW | 457985208 |
| FFBC | FIRST FINL BANCORP OH | 118,214 | $2,793 | 0.0% | $15.91 | +29.8% | COM | 320209109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 32,620 | $2,793 | 0.0% | $60.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| RAVI | FLEXSHARES TR | 36,625 | $2,791 | 0.0% | $76.21 | — | READY ACC VARI | 33939L886 |
| UPS | UNITED PARCEL SERVICE INC | 13,402 | $2,787 | 0.0% | $91.09 | +80.2% | Call | 911312106 |
| RWO | SPDR INDEX SHS FDS | 54,121 | $2,787 | 0.0% | $48.55 | — | DJ GLB RL ES ETF | 78463X749 |
| NSA | NATIONAL STORAGE AFFILIATES | 54,972 | $2,779 | 0.0% | $33.24 | — | COM SHS BEN IN | 637870106 |
| PAWZ | PROSHARES TR | 34,263 | $2,777 | 0.0% | $72.39 | — | PET CARE ETF | 74348A145 |
| TBF | PROSHARES TR | 164,526 | $2,777 | 0.0% | $17.29 | — | SHRT 20+YR TRE | 74347X849 |
| TFIN | TRIUMPH BANCORP INC | 37,338 | $2,772 | 0.0% | $54.65 | +55.9% | COM | 89679E300 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 94,517 | $2,764 | 0.0% | $13.85 | — | COM | 184692200 |
| — | BROOKFIELD RENEWABLE CORP | 65,790 | $2,759 | 0.0% | $48.19 | — | CL A SUB VTG | 11284V105 |
| — | NUVEEN N Y MUN VALUE FD | 273,781 | $2,754 | 0.0% | $9.77 | — | COM | 67062M105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 240,028 | $2,753 | 0.0% | $10.38 | — | COM | 72201C109 |
| LOB | LIVE OAK BANCSHARES INC | 46,641 | $2,752 | 0.0% | $49.77 | +26.0% | COM | 53803X105 |
| — | BROOKFIELD REAL ASSETS INCOM | 125,637 | $2,751 | 0.0% | $22.18 | — | SHS BEN INT | 112830104 |
| — | COMPANHIA BRASILEIRA DE DIST | 353,109 | $2,751 | 0.0% | $12.02 | — | SPONSORED ADR | 20440T300 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 147,139 | $2,749 | 0.0% | $14.32 | — | TR UNIT | 85208R101 |
| AER | AERCAP HOLDINGS NV | 53,630 | $2,746 | 0.0% | $47.68 | +19.2% | SHS | N00985106 |
| EXPO | EXPONENT INC | 30,763 | $2,744 | 0.0% | $45.64 | +94.3% | COM | 30214U102 |
| GHC | GRAHAM HLDGS CO | 4,322 | $2,740 | 0.0% | $513.26 | +20.0% | COM CL B | 384637104 |
| HON | HONEYWELL INTL INC | 12,493 | $2,740 | 0.0% | $101.99 | +88.4% | Call | 438516106 |
| CDE | COEUR MNG INC | 308,522 | $2,740 | 0.0% | $6.88 | +40.2% | COM NEW | 192108504 |
| CNNE | CANNAE HLDGS INC | 80,667 | $2,736 | 0.0% | $29.99 | +18.3% | COM | 13765N107 |
| DOMO | DOMO INC | 33,793 | $2,731 | 0.0% | $28.79 | +127.6% | COM CL B | 257554105 |
| — | FERRO CORP | 126,455 | $2,727 | 0.0% | $21.37 | — | COM | 315405100 |
| TIPZ | PIMCO ETF TR | 41,426 | $2,723 | 0.0% | $62.09 | — | BROAD US TIPS | 72201R403 |
| DDS | DILLARDS INC | 15,031 | $2,718 | 0.0% | $54.43 | +84.1% | CL A | 254067101 |
| CPNG | COUPANG INC | 65,000 | $2,718 | 0.0% | $42.53 | -3.7% | Put | 22266T109 |
| FSTA | FIDELITY COVINGTON TRUST | 63,793 | $2,718 | 0.0% | $32.56 | — | CONSMR STAPLES | 316092303 |
| ARGX | ARGENX SE | 9,010 | $2,713 | 0.0% | $252.43 | — | SPONSORED ADR | 04016X101 |
| TECL | DIREXION SHS ETF TR | 48,650 | $2,706 | 0.0% | $77.20 | — | DLY TECH BULL 3X | 25459W102 |
| RING | ISHARES INC | 96,626 | $2,705 | 0.0% | $27.94 | — | MSCI GBL GOLD MN | 46434G855 |
| EL | LAUDER ESTEE COS INC | 8,500 | $2,704 | 0.0% | $129.93 | +117.7% | Call | 518439104 |
| — | LUMINAR TECHNOLOGIES INC | 122,779 | $2,695 | 0.0% | $24.55 | — | COM CL A | 550424105 |
| RBC | RBC BEARINGS INC | 13,510 | $2,694 | 0.0% | $160.05 | +23.4% | COM | 75524B104 |
| NOAH | NOAH HLDGS LTD | 57,055 | $2,693 | 0.0% | $33.58 | — | SPON ADS CL A | 65487X102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 113,789 | $2,691 | 0.0% | $21.69 | -0.8% | COM | 74623V103 |
| GCOW | PACER FDS TR | 85,357 | $2,687 | 0.0% | $30.92 | — | GLOBL CASH ETF | 69374H709 |
| DIN | DINE BRANDS GLOBAL INC | 30,095 | $2,685 | 0.0% | $57.36 | +32.8% | COM | 254423106 |
| — | GABELLI HLTHCARE & WELLNESS | 198,781 | $2,684 | 0.0% | $10.98 | — | SHS | 36246K103 |
| IXP | ISHARES TR | 30,997 | $2,683 | 0.0% | $53.97 | — | GBL COMM SVC ETF | 464287275 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,100 | $2,682 | 0.0% | $150.67 | +15.0% | Put | G50871105 |
| FNDB | SCHWAB STRATEGIC TR | 49,256 | $2,679 | 0.0% | $53.11 | — | SCHWAB FDT US BM | 808524789 |
| — | NEW RELIC INC | 40,000 | $2,679 | 0.0% | $60.01 | — | Call | 64829B100 |
| FLGT | FULGENT GENETICS INC | 29,043 | $2,679 | 0.0% | $44.06 | +81.2% | COM | 359664109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 181,287 | $2,678 | 0.0% | $13.98 | — | COM | 09254P108 |
| — | NUVEEN NEW YORK QLT MUN INC | 177,644 | $2,676 | 0.0% | $13.89 | — | COM | 67066X107 |
| EWH | ISHARES INC | 100,000 | $2,672 | 0.0% | $21.39 | — | Put | 464286871 |
| DFAT | DIMENSIONAL ETF TRUST | 59,593 | $2,670 | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| — | PREFERRED APT CMNTYS INC | 273,833 | $2,670 | 0.0% | $8.63 | — | COM | 74039L103 |
| IBDT | ISHARES TR | 92,339 | $2,668 | 0.0% | $28.12 | — | IBDS DEC28 ETF | 46435U515 |
| ANIX | ANIXA BIOSCIENCES INC | 687,302 | $2,667 | 0.0% | $3.40 | +25.4% | COM | 03528H109 |
| — | CONTEXTLOGIC INC | 202,443 | $2,666 | 0.0% | $15.52 | — | COM CL A | 21077C107 |
| CDP | CORPORATE OFFICE PPTYS TR | 95,145 | $2,663 | 0.0% | $26.05 | — | SH BEN INT | 22002T108 |
| PEB | PEBBLEBROOK HOTEL TR | 112,942 | $2,660 | 0.0% | $27.04 | — | COM | 70509V100 |
| — | ALLETE INC | 37,916 | $2,654 | 0.0% | $66.43 | — | COM NEW | 018522300 |
| — | ISHARES TR | 103,481 | $2,653 | 0.0% | $25.64 | — | IBONDS DEC2021 | 46435G789 |
| FCPT | FOUR CORNERS PPTY TR INC | 96,032 | $2,651 | 0.0% | $27.14 | — | COM | 35086T109 |
| IEP | ICAHN ENTERPRISES LP | 48,181 | $2,649 | 0.0% | $61.66 | — | DEPOSITARY UNIT | 451100101 |
| PUMP | PROPETRO HLDG CORP | 289,165 | $2,648 | 0.0% | $10.44 | -0.7% | COM | 74347M108 |
| — | NAUTILUS INC | 157,168 | $2,648 | 0.0% | $17.29 | — | COM | 63910B102 |
| SRPT | SAREPTA THERAPEUTICS INC | 33,935 | $2,638 | 0.0% | $98.99 | -23.4% | COM | 803607100 |
| RLY | SSGA ACTIVE ETF TR | 92,226 | $2,634 | 0.0% | $25.83 | — | MULT ASS RLRTN | 78467V103 |
| — | PAYSAFE LIMITED | 217,200 | $2,630 | 0.0% | $13.50 | — | Put | G6964L107 |
| — | DANIMER SCIENTIFIC INC | 105,000 | $2,630 | 0.0% | $26.90 | — | Put | 236272100 |
| ARI | APOLLO COML REAL EST FIN INC | 164,635 | $2,625 | 0.0% | $13.11 | — | COM | 03762U105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 68,009 | $2,623 | 0.0% | $39.23 | — | PARTNERSHIP UNIT | G16258108 |
| — | HANCOCK JOHN INCOME SECS TR | 163,619 | $2,616 | 0.0% | $14.04 | — | COM | 410123103 |
| — | TURQUOISE HILL RES LTD | 154,900 | $2,613 | 0.0% | $12.54 | — | Call | 900435207 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 220,252 | $2,612 | 0.0% | $11.64 | — | COM | 46132R104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,601 | $2,605 | 0.0% | $16.56 | +116.6% | Call | 67103H107 |
| TGNA | TEGNA INC | 138,541 | $2,600 | 0.0% | $14.19 | +38.4% | COM | 87901J105 |
| — | LIVEPERSON INC | 41,054 | $2,596 | 0.0% | $52.42 | — | COM | 538146101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 478,322 | $2,593 | 0.0% | $4.72 | — | SPONSORED ADS | 606822104 |
| XLB | SELECT SECTOR SPDR TR | 31,500 | $2,593 | 0.0% | $60.80 | — | Call | 81369Y100 |
| CDC | VICTORY PORTFOLIOS II | 40,124 | $2,592 | 0.0% | $46.95 | — | VCSHS US EQ INCM | 92647N824 |
| EFAD | PROSHARES TR | 56,434 | $2,590 | 0.0% | $37.82 | — | MSCI EAFE DIVD | 74347B839 |
| EPR | EPR PPTYS | 49,067 | $2,585 | 0.0% | $50.57 | — | COM SH BEN INT | 26884U109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 125,341 | $2,585 | 0.0% | $19.97 | — | KBW HIG DV YLD | 46138E610 |
| GFI | GOLD FIELDS LTD | 290,359 | $2,584 | 0.0% | $7.64 | — | SPONSORED ADR | 38059T106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 101,260 | $2,583 | 0.0% | $24.38 | — | COM | 67075A106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 206,386 | $2,582 | 0.0% | $11.89 | — | COM | 01879R106 |
| TDC | TERADATA CORP DEL | 51,648 | $2,581 | 0.0% | $29.46 | +54.4% | COM | 88076W103 |
| WOR | WORTHINGTON INDS INC | 42,171 | $2,580 | 0.0% | $27.73 | +45.9% | COM | 981811102 |
| GVA | GRANITE CONSTR INC | 62,121 | $2,580 | 0.0% | $28.65 | +38.5% | COM | 387328107 |
| IMO | IMPERIAL OIL LTD | 84,867 | $2,580 | 0.0% | $22.02 | +21.4% | COM NEW | 453038408 |
| XHR | XENIA HOTELS & RESORTS INC | 137,346 | $2,572 | 0.0% | $18.22 | — | COM | 984017103 |
| — | PIMCO INCOME STRATEGY FD II | 233,764 | $2,567 | 0.0% | $10.37 | — | COM | 72201J104 |
| — | FIRST TR HIGH INCOME LONG / | 162,940 | $2,566 | 0.0% | $16.00 | — | COM | 33738E109 |
| TRMK | TRUSTMARK CORP | 83,263 | $2,565 | 0.0% | $24.25 | +18.2% | COM | 898402102 |
| HTH | HILLTOP HOLDINGS INC | 70,434 | $2,564 | 0.0% | $29.70 | +20.2% | COM | 432748101 |
| NOK | NOKIA CORP | 481,500 | $2,562 | 0.0% | $4.19 | — | Put | 654902204 |
| IDCC | INTERDIGITAL INC | 35,048 | $2,559 | 0.0% | $64.40 | +14.8% | COM | 45867G101 |
| FCN | FTI CONSULTING INC | 18,731 | $2,559 | 0.0% | $111.48 | +26.2% | COM | 302941109 |
| INKM | SSGA ACTIVE ETF TR | 71,742 | $2,557 | 0.0% | $32.57 | — | INCOM ALLO ETF | 78467V202 |
| — | PRETIUM RES INC | 267,500 | $2,557 | 0.0% | $11.38 | — | Call | 74139C102 |
| LSTR | LANDSTAR SYS INC | 16,177 | $2,557 | 0.0% | $120.42 | — | COM | 515098101 |
| — | NUVEEN REAL ASSET INCOME & G | 159,043 | $2,556 | 0.0% | $16.33 | — | COM | 67074Y105 |
| — | WESTERN ASSET GLOBAL CORP DE | 137,345 | $2,555 | 0.0% | $16.92 | — | COM | 95790C107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 81,940 | $2,554 | 0.0% | $24.87 | — | COM | 12811V105 |
| — | CHAMPIONX CORPORATION | 99,547 | $2,553 | 0.0% | $9.22 | — | COM | 15872M104 |
| SCHC | SCHWAB STRATEGIC TR | 61,357 | $2,552 | 0.0% | $34.26 | — | INTL SCEQT ETF | 808524888 |
| AGI | ALAMOS GOLD INC NEW | 333,509 | $2,551 | 0.0% | $7.40 | +11.0% | COM CL A | 011532108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 116,217 | $2,547 | 0.0% | $20.89 | — | BULSHS 2027 CB | 46138J783 |
| — | GLAXOSMITHKLINE PLC | 63,800 | $2,541 | 0.0% | $36.80 | — | Put | 37733W105 |
| — | QTS RLTY TR INC | 32,829 | $2,538 | 0.0% | $67.81 | — | COM CL A | 74736A103 |
| PLCE | CHILDRENS PL INC NEW | 27,277 | $2,538 | 0.0% | $33.22 | +155.7% | COM | 168905107 |
| TR | TOOTSIE ROLL INDS INC | 74,858 | $2,538 | 0.0% | $29.46 | -1.4% | COM | 890516107 |
| AM | ANTERO MIDSTREAM CORP | 244,177 | $2,537 | 0.0% | $5.24 | +28.7% | COM | 03676B102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 17,122 | $2,537 | 0.0% | $118.67 | — | S&P500 EQL DIS | 46137V381 |
| — | INVESCO EXCHANGE TRADED FD T | 30,186 | $2,531 | 0.0% | $59.21 | — | S&P SML 600 EQ | 46137V183 |
| IDGT | ISHARES TR | 34,656 | $2,524 | 0.0% | $52.73 | — | NA TEC MULTM ETF | 464287531 |
| ALTO | ALTO INGREDIENTS INC | 413,100 | $2,524 | 0.0% | $6.62 | -12.1% | Call | 021513106 |
| TTC | TORO CO | 22,965 | $2,523 | 0.0% | $65.37 | +68.2% | COM | 891092108 |
| SHOO | MADDEN STEVEN LTD | 57,600 | $2,521 | 0.0% | $23.88 | +55.6% | Call | 556269108 |
| — | ATLANTICA SUSTAINABLE INFR P | 67,703 | $2,520 | 0.0% | $27.04 | — | SHS | G0751N103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 153,863 | $2,519 | 0.0% | $14.99 | — | COM | 670980101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 170,317 | $2,512 | 0.0% | $13.82 | — | COM | 09255C106 |
| IHRT | IHEARTMEDIA INC | 93,269 | $2,512 | 0.0% | $11.73 | +88.6% | COM CL A | 45174J509 |
| — | ARRIVAL GROUP | 160,000 | $2,507 | 0.0% | $15.71 | — | Put | L0423Q108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 238,836 | $2,503 | 0.0% | $10.09 | — | COM SHS BEN IN | 600379101 |
| FDRR | FIDELITY COVINGTON TRUST | 59,190 | $2,501 | 0.0% | $30.97 | — | DIVID ETF RISI | 316092832 |
| LUXE | MYT NETHERLANDS PARENT B V | 82,166 | $2,500 | 0.0% | $28.77 | — | ADS | 55406W103 |
| ROAD | CONSTRUCTION PARTNERS INC | 79,600 | $2,499 | 0.0% | $28.76 | +9.2% | COM CL A | 21044C107 |
| — | COLFAX CORP | 54,506 | $2,497 | 0.0% | $44.50 | — | COM | 194014106 |
| ALLY | ALLY FINL INC | 50,000 | $2,492 | 0.0% | $26.22 | +66.9% | Put | 02005N100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,094 | $2,490 | 0.0% | $105.73 | -1.7% | COM | 40171V100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 95,238 | $2,489 | 0.0% | $21.86 | — | COM SHS BEN INT | 456237106 |
| — | MFS HIGH YIELD MUN TR | 523,904 | $2,488 | 0.0% | $4.47 | — | SH BEN INT | 59318E102 |
| EXI | ISHARES TR | 20,823 | $2,486 | 0.0% | $82.22 | — | GLOB INDSTRL ETF | 464288729 |
| ASPN | ASPEN AEROGELS INC | 83,110 | $2,486 | 0.0% | $16.42 | +24.3% | COM | 04523Y105 |
| CGAU | CENTERRA GOLD INC | 325,543 | $2,484 | 0.0% | $7.36 | 0.0% | COM | 152006102 |
| AOM | ISHARES TR | 55,086 | $2,482 | 0.0% | $38.39 | — | MODERT ALLOC ETF | 464289875 |
| — | SITE CTRS CORP | 164,433 | $2,476 | 0.0% | $12.12 | — | COM | 82981J109 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 120,970 | $2,469 | 0.0% | $20.03 | — | COM | 76883Y107 |
| HDGE | ADVISORSHARES TR | 107,390 | $2,468 | 0.0% | $25.32 | — | RANGER EQUITY BE | 00768Y412 |
| — | NEKTAR THERAPEUTICS | 143,719 | $2,466 | 0.0% | $19.69 | — | COM | 640268108 |
| — | FOOT LOCKER INC | 40,000 | $2,465 | 0.0% | $49.66 | — | Put | 344849104 |
| RGCO | RGC RES INC | 97,696 | $2,463 | 0.0% | $25.40 | -10.9% | COM | 74955L103 |
| — | PIMCO HIGH INCOME FD | 360,072 | $2,463 | 0.0% | $6.40 | — | COM SHS | 722014107 |
| — | TEKLA LIFE SCIENCES INVS | 114,750 | $2,460 | 0.0% | $18.85 | — | SH BEN INT | 87911K100 |
| EEMS | ISHARES INC | 39,179 | $2,456 | 0.0% | $55.18 | — | EM MKT SM-CP ETF | 464286475 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 197,732 | $2,455 | 0.0% | $11.57 | — | COM | 867892101 |
| CATY | CATHAY GEN BANCORP | 62,233 | $2,449 | 0.0% | $28.77 | +23.1% | COM | 149150104 |
| — | DWS MUN INCOME TR | 200,102 | $2,447 | 0.0% | $10.68 | — | COM | 233368109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 46,145 | $2,443 | 0.0% | $59.54 | — | SPONSORD ADR REP | 191241108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,626 | $2,443 | 0.0% | $92.38 | +12.8% | COM | 90400D108 |
| CASY | CASEYS GEN STORES INC | 12,548 | $2,442 | 0.0% | $185.04 | +13.1% | COM | 147528103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 51,570 | $2,441 | 0.0% | $38.69 | — | SPON ADR SER B | 833635105 |
| XRX | XEROX HOLDINGS CORP | 103,815 | $2,439 | 0.0% | $23.48 | +3.0% | COM NEW | 98421M106 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 9,391 | $2,438 | 0.0% | $195.71 | — | PHYSCL PALLADM | 003262102 |
| GRNB | VANECK VECTORS ETF TR | 88,491 | $2,430 | 0.0% | $27.33 | — | GREEN BD ETF | 92189F171 |
| LOPE | GRAND CANYON ED INC | 26,995 | $2,429 | 0.0% | $96.65 | +2.3% | COM | 38526M106 |
| PCVX | VAXCYTE INC | 107,903 | $2,429 | 0.0% | $32.27 | -36.6% | COM | 92243G108 |
| — | INVESCO EXCH TRADED FD TR II | 302,366 | $2,428 | 0.0% | $7.37 | — | S&P SMLCP ENGY | 46138E164 |
| PD | PAGERDUTY INC | 56,939 | $2,424 | 0.0% | $36.05 | +12.4% | COM | 69553P100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,579 | $2,420 | 0.0% | $143.80 | — | SMLCP 600 GRTH | 921932794 |
| MFIC | APOLLO INVT CORP | 176,908 | $2,415 | 0.0% | $6.05 | +36.0% | COM NEW | 03761U502 |
| — | SPX CORP | 39,533 | $2,415 | 0.0% | $34.48 | — | COM | 784635104 |
| VYX | NCR CORP NEW | 52,918 | $2,414 | 0.0% | $14.11 | +96.1% | COM | 62886E108 |
| ACH | OWENS & MINOR INC NEW | 57,044 | $2,414 | 0.0% | $18.05 | +115.5% | COM | 690732102 |
| — | FUELCELL ENERGY INC | 271,100 | $2,413 | 0.0% | $9.29 | — | Call | 35952H601 |
| DBJP | DBX ETF TR | 49,712 | $2,413 | 0.0% | $40.03 | — | XTRACK MSCI JAPN | 233051507 |
| TIGR | UP FINTECH HLDG LTD | 83,100 | $2,408 | 0.0% | $28.43 | — | Call | 91531W106 |
| — | FUELCELL ENERGY INC | 270,345 | $2,406 | 0.0% | $9.29 | — | COM | 35952H601 |
| — | INTERCEPT PHARMACEUTICALS IN | 120,452 | $2,406 | 0.0% | $30.56 | — | COM | 45845P108 |
| ENS | ENERSYS | 24,577 | $2,402 | 0.0% | $72.24 | +23.6% | COM | 29275Y102 |
| — | TREEHOUSE FOODS INC | 53,950 | $2,402 | 0.0% | $42.53 | — | COM | 89469A104 |
| COLM | COLUMBIA SPORTSWEAR CO | 24,399 | $2,399 | 0.0% | $81.51 | +19.9% | COM | 198516106 |
| WWW | WOLVERINE WORLD WIDE INC | 71,206 | $2,396 | 0.0% | $25.98 | +29.3% | COM | 978097103 |
| — | FIRST TR MLP & ENERGY INCOM | 302,922 | $2,396 | 0.0% | $8.59 | — | COM | 33739B104 |
| CVE | CENOVUS ENERGY INC | 250,000 | $2,395 | 0.0% | $7.28 | +5.3% | Call | 15135U109 |
| REZI | RESIDEO TECHNOLOGIES INC | 79,688 | $2,391 | 0.0% | $7.73 | +283.0% | COM | 76118Y104 |
| AVNT | AVIENT CORPORATION | 48,578 | $2,389 | 0.0% | $26.57 | +69.5% | COM | 05368V106 |
| — | MFS CHARTER INCOME TR | 273,175 | $2,388 | 0.0% | $8.44 | — | SH BEN INT | 552727109 |
| VITL | VITAL FARMS INC | 119,579 | $2,386 | 0.0% | $27.69 | -20.1% | COM | 92847W103 |
| HELE | HELEN OF TROY LTD | 10,453 | $2,385 | 0.0% | $181.48 | +21.1% | COM | G4388N106 |
| RWM | PROSHARES TR | 113,717 | $2,384 | 0.0% | $44.05 | — | SHRT RUSSELL2000 | 74348A210 |
| UMBF | UMB FINL CORP | 25,602 | $2,382 | 0.0% | $57.28 | +65.8% | COM | 902788108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 16,686 | $2,380 | 0.0% | $114.36 | +20.0% | COM | 477839104 |
| EGO | ELDORADO GOLD CORP NEW | 238,840 | $2,376 | 0.0% | $11.52 | -3.4% | COM | 284902509 |
| ENR | ENERGIZER HLDGS INC NEW | 55,153 | $2,370 | 0.0% | $34.42 | +12.4% | COM | 29272W109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 343,180 | $2,365 | 0.0% | $7.88 | — | SPONSORED ADR | 86562M209 |
| EMTL | SSGA ACTIVE TR | 46,234 | $2,360 | 0.0% | $50.45 | — | SPDR DBLELN EMRG | 78470P309 |
| SNPE | DBX ETF TR | 62,439 | $2,358 | 0.0% | $32.04 | — | XTRACKERS S&P | 233051143 |
| GEVO | GEVO INC | 322,605 | $2,346 | 0.0% | $9.56 | -23.6% | COM PAR | 374396406 |
| EIDO | ISHARES TR | 115,687 | $2,346 | 0.0% | $22.99 | — | MSCI INDONIA ETF | 46429B309 |
| RMD | RESMED INC | 9,500 | $2,342 | 0.0% | $165.04 | +22.4% | Call | 761152107 |
| — | ONECONNECT FINL TECHNOLOGY C | 194,728 | $2,341 | 0.0% | $12.15 | — | SPONSORED ADS | 68248T105 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $2,339 | 0.0% | $159.59 | +36.2% | Call | 21036P108 |
| GDXJ | VANECK VECTORS ETF TR | 50,000 | $2,338 | 0.0% | $48.18 | — | Put | 92189F791 |
| BKE | BUCKLE INC | 47,000 | $2,338 | 0.0% | $15.48 | +63.6% | Call | 118440106 |
| IRBTQ | IROBOT CORP | 25,000 | $2,335 | 0.0% | $90.35 | +13.5% | Put | 462726100 |
| DAN | DANA INC | 98,243 | $2,334 | 0.0% | $13.58 | +69.1% | COM | 235825205 |
| BANR | BANNER CORP | 43,047 | $2,333 | 0.0% | $39.41 | +22.3% | COM NEW | 06652V208 |
| ORGO | ORGANOGENESIS HLDGS INC | 140,305 | $2,332 | 0.0% | $18.41 | +1.2% | COM | 68621F102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 54,139 | $2,325 | 0.0% | $31.47 | +31.1% | COM | 459044103 |
| — | PROOFPOINT INC | 13,369 | $2,323 | 0.0% | $116.79 | — | COM | 743424103 |
| — | BLACKROCK DEBT STRATEGIES FD | 202,560 | $2,320 | 0.0% | $10.60 | — | COM NEW | 09255R202 |
| — | COLUMBIA PPTY TR INC | 133,319 | $2,319 | 0.0% | $18.78 | — | COM NEW | 198287203 |
| SON | SONOCO PRODS CO | 34,629 | $2,317 | 0.0% | $38.78 | +44.3% | COM | 835495102 |
| FND | FLOOR & DECOR HLDGS INC | 21,887 | $2,313 | 0.0% | $67.84 | +53.0% | CL A | 339750101 |
| SMMU | PIMCO ETF TR | 44,895 | $2,310 | 0.0% | $50.62 | — | SHTRM MUN BD ACT | 72201R874 |
| — | BLACKROCK SCIENCE & TECHNOLO | 3,498,484 | $2,309 | 0.0% | $0.66 | — | RIGHT 07/14/2021 | 09258G112 |
| — | BROADMARK RLTY CAP INC | 217,922 | $2,308 | 0.0% | $9.46 | — | COM | 11135B100 |
| — | MONEYGRAM INTL INC | 228,687 | $2,305 | 0.0% | $6.29 | — | COM NEW | 60935Y208 |
| PBE | INVESCO EXCHANGE TRADED FD T | 29,805 | $2,305 | 0.0% | $56.50 | — | DYNMC BIOTECH | 46137V787 |
| MED | MEDIFAST INC | 8,134 | $2,302 | 0.0% | $125.87 | +90.8% | COM | 58470H101 |
| Z | ZILLOW GROUP INC | 18,800 | $2,298 | 0.0% | $44.00 | +176.5% | Call | 98954M200 |
| YELP | YELP INC | 57,404 | $2,294 | 0.0% | $27.73 | +43.2% | CL A | 985817105 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,100 | $2,293 | 0.0% | $35.50 | +32.2% | Call | 61174X109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,440 | $2,292 | 0.0% | $109.40 | +20.6% | COM | 22410J106 |
| — | VECTOR GROUP LTD | 161,996 | $2,291 | 0.0% | $14.40 | — | COM | 92240M108 |
| — | UNIVAR SOLUTIONS USA INC | 93,748 | $2,286 | 0.0% | $18.18 | — | COM | 91336L107 |
| SYLD | CAMBRIA ETF TR | 35,681 | $2,284 | 0.0% | $49.35 | — | SHSHLD YIELD ETF | 132061201 |
| CPRX | CATALYST PHARMACEUTICALS INC | 396,661 | $2,281 | 0.0% | $3.88 | +32.9% | COM | 14888U101 |
| AMH | AMERICAN HOMES 4 RENT | 58,651 | $2,279 | 0.0% | $31.57 | — | CL A | 02665T306 |
| TBBK | BANCORP INC DEL | 99,039 | $2,279 | 0.0% | $19.53 | +20.2% | COM | 05969A105 |
| BZH | BEAZER HOMES USA INC | 117,977 | $2,276 | 0.0% | $19.58 | +12.1% | COM NEW | 07556Q881 |
| — | VISTA OUTDOOR INC | 49,179 | $2,276 | 0.0% | $32.90 | — | COM | 928377100 |
| — | DESKTOP METAL INC | 197,726 | $2,274 | 0.0% | $14.49 | — | COM CL A | 25058X105 |
| — | CRESCENT PT ENERGY CORP | 501,918 | $2,274 | 0.0% | $3.14 | — | COM | 22576C101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 217,512 | $2,271 | 0.0% | $10.36 | — | COM | 92838R105 |
| RIG | TRANSOCEAN LTD | 501,500 | $2,267 | 0.0% | $4.08 | -6.9% | Call | H8817H100 |
| AIR | AAR CORP | 58,471 | $2,266 | 0.0% | $36.35 | +10.7% | COM | 000361105 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 111,773 | $2,259 | 0.0% | $17.97 | — | COM BEN INT | 03462A102 |
| FTSD | FRANKLIN ETF TR | 23,792 | $2,258 | 0.0% | $95.39 | — | LIBERTY SHRT ETF | 353506108 |
| CRSR | CORSAIR GAMING INC | 67,810 | $2,257 | 0.0% | $30.46 | +8.0% | COM | 22041X102 |
| — | AMYRIS INC | 137,902 | $2,257 | 0.0% | $16.88 | — | COM NEW | 03236M200 |
| EPS | WISDOMTREE TR | 48,635 | $2,247 | 0.0% | $42.16 | — | US LARGECAP FUND | 97717W588 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,430 | $2,235 | 0.0% | $156.61 | +197.5% | Call | 883556102 |
| CORT | CORCEPT THERAPEUTICS INC | 101,432 | $2,232 | 0.0% | $18.32 | +21.4% | COM | 218352102 |
| NNOX | NANO X IMAGING LTD | 69,552 | $2,230 | 0.0% | $36.88 | -17.5% | ORD SHS | M70700105 |
| — | FIRST TR SR FLOATING RATE 20 | 234,135 | $2,229 | 0.0% | $9.27 | — | COM SHS | 33740K101 |
| APLE | APPLE HOSPITALITY REIT INC | 145,689 | $2,223 | 0.0% | $15.25 | — | COM NEW | 03784Y200 |
| TILT | FLEXSHARES TR | 13,045 | $2,222 | 0.0% | $121.49 | — | MORNSTAR USMKT | 33939L100 |
| DBEM | DBX ETF TR | 75,953 | $2,222 | 0.0% | $22.26 | — | XTRACK MSCI EMRG | 233051101 |
| — | COHEN & STEERS TOTAL RETURN | 136,383 | $2,222 | 0.0% | $13.21 | — | COM | 19247R103 |
| ARRY | ARRAY TECHNOLOGIES INC | 142,285 | $2,220 | 0.0% | $32.50 | -35.1% | COM SHS | 04271T100 |
| A | AGILENT TECHNOLOGIES INC | 15,000 | $2,217 | 0.0% | $86.04 | +53.7% | Put | 00846U101 |
| A | AGILENT TECHNOLOGIES INC | 15,000 | $2,217 | 0.0% | $86.04 | +53.7% | Call | 00846U101 |
| — | XAI OCTAGON FLOATING RATE & | 231,160 | $2,208 | 0.0% | $8.34 | — | COM | 98400T106 |
| DMRC | DIGIMARC CORP NEW | 65,800 | $2,204 | 0.0% | $39.60 | -16.8% | Call | 25381B101 |
| SCL | STEPAN CO | 18,236 | $2,193 | 0.0% | $92.19 | +42.0% | COM | 858586100 |
| TRNS | TRANSCAT INC | 38,813 | $2,193 | 0.0% | $19.08 | +173.0% | COM | 893529107 |
| — | XPERI HOLDING CORP | 98,261 | $2,186 | 0.0% | $16.99 | — | COM | 98390M103 |
| RDN | RADIAN GROUP INC | 98,180 | $2,185 | 0.0% | $17.11 | +17.6% | COM | 750236101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 522,060 | $2,182 | 0.0% | $3.77 | — | COM SH BEN INT | 25525P107 |
| NWS | NEWS CORP NEW | 89,606 | $2,182 | 0.0% | $17.98 | +32.2% | CL B | 65249B208 |
| KSS | KOHLS CORP | 39,600 | $2,182 | 0.0% | $52.49 | +9.5% | Call | 500255104 |
| BEEM | BEAM GLOBAL | 56,843 | $2,178 | 0.0% | $30.82 | +6.9% | COM | 07373B109 |
| DORM | DORMAN PRODS INC | 21,010 | $2,178 | 0.0% | $71.51 | +43.4% | COM | 258278100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 47,515 | $2,171 | 0.0% | $38.95 | — | RUSEL 1000 EQL | 46138E420 |
| — | BLACKROCK ENERGY & RES TR | 221,157 | $2,169 | 0.0% | $11.26 | — | COM | 09250U101 |
| BLMN | BLOOMIN BRANDS INC | 79,595 | $2,160 | 0.0% | $16.20 | +47.4% | COM | 094235108 |
| ACI | ALBERTSONS COS INC | 109,807 | $2,159 | 0.0% | $10.53 | +23.5% | COMMON STOCK | 013091103 |
| RRX | REGAL BELOIT CORP | 16,159 | $2,157 | 0.0% | $127.34 | +10.8% | COM | 758750103 |
| PCRX | PACIRA BIOSCIENCES INC | 35,503 | $2,154 | 0.0% | $51.98 | +21.8% | COM | 695127100 |
| STXS | STEREOTAXIS INC | 223,185 | $2,152 | 0.0% | $4.08 | +93.6% | COM NEW | 85916J409 |
| WOOD | ISHARES TR | 24,769 | $2,150 | 0.0% | $68.50 | — | GL TIMB FORE ETF | 464288174 |
| CACC | CREDIT ACCEP CORP MICH | 4,728 | $2,147 | 0.0% | $407.82 | +0.6% | COM | 225310101 |
| NUS | NU SKIN ENTERPRISES INC | 37,882 | $2,146 | 0.0% | $41.98 | +15.0% | CL A | 67018T105 |
| PSX | PHILLIPS 66 | 25,000 | $2,146 | 0.0% | $57.75 | +22.2% | Call | 718546104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,683 | $2,146 | 0.0% | $116.84 | +49.7% | COM | 82982L103 |
| — | WELLS FARGO ADVANTAGE INCOME | 243,945 | $2,144 | 0.0% | $8.37 | — | WF INC OPPTY FD | 94987B105 |
| GTY | GETTY RLTY CORP NEW | 68,782 | $2,143 | 0.0% | $29.46 | — | COM | 374297109 |
| — | VERITEX HLDGS INC | 60,474 | $2,142 | 0.0% | $26.76 | — | COM | 923451108 |
| SR | SPIRE INC | 29,635 | $2,142 | 0.0% | $66.73 | — | COM | 84857L101 |
| STN | STANTEC INC | 47,950 | $2,139 | 0.0% | $30.15 | — | COM | 85472N109 |
| FISV | FISERV INC | 20,000 | $2,138 | 0.0% | $97.41 | +19.4% | Call | 337738108 |
| DXCM | DEXCOM INC | 5,000 | $2,135 | 0.0% | $61.80 | +55.4% | Put | 252131107 |
| — | AURORA CANNABIS INC | 236,163 | $2,135 | 0.0% | $10.06 | — | COM | 05156X884 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 35,251 | $2,135 | 0.0% | $50.07 | — | AUTO INDEX FD | 33734X309 |
| — | BLACKROCK MUN INCOME QUALITY | 136,078 | $2,134 | 0.0% | $13.89 | — | COM | 092479104 |
| FXE | INVESCO CURRENCYSHARES EURO | 19,201 | $2,128 | 0.0% | $109.93 | — | EURO SHS | 46138K103 |
| STAA | STAAR SURGICAL CO | 13,955 | $2,128 | 0.0% | $69.74 | +88.9% | COM PAR $0.01 | 852312305 |
| — | WESTERN ASSET HIGH YIELD DEF | 135,525 | $2,126 | 0.0% | $15.42 | — | COM | 95768B107 |
| NFG | NATIONAL FUEL GAS CO | 40,652 | $2,125 | 0.0% | $47.15 | +10.0% | COM | 636180101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 82,428 | $2,123 | 0.0% | $20.22 | — | COM | 09248D104 |
| WSBC | WESBANCO INC | 59,484 | $2,120 | 0.0% | $30.89 | +21.4% | COM | 950810101 |
| — | 2U INC | 50,848 | $2,119 | 0.0% | $23.53 | — | COM | 90214J101 |
| CTRN | CITI TRENDS INC | 24,337 | $2,117 | 0.0% | $68.37 | +34.6% | COM | 17306X102 |
| SATS | ECHOSTAR CORP | 87,037 | $2,114 | 0.0% | $25.07 | +2.4% | CL A | 278768106 |
| — | YAMANA GOLD INC | 501,000 | $2,114 | 0.0% | $5.39 | — | Put | 98462Y100 |
| USRT | ISHARES TR | 36,158 | $2,109 | 0.0% | $46.45 | — | CRE U S REIT ETF | 464288521 |
| — | SANDSTORM GOLD LTD | 266,884 | $2,106 | 0.0% | $7.57 | — | COM NEW | 80013R206 |
| UAA | UNDER ARMOUR INC | 99,500 | $2,104 | 0.0% | $19.04 | +17.1% | Call | 904311107 |
| TPC | TUTOR PERINI CORP | 151,897 | $2,104 | 0.0% | $17.83 | -10.6% | COM | 901109108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 136,445 | $2,100 | 0.0% | $13.98 | — | COM | 09254M105 |
| BZ | KANZHUN LIMITED | 52,897 | $2,097 | 0.0% | $39.64 | — | SPONSORED ADS | 48553T106 |
| BIGGQ | BIG LOTS INC | 31,734 | $2,095 | 0.0% | $31.90 | +90.7% | COM | 089302103 |
| BUR | BURFORD CAP LTD | 201,581 | $2,094 | 0.0% | $10.83 | 0.0% | ORD SHS | G17977110 |
| BB | BLACKBERRY LTD | 171,022 | $2,090 | 0.0% | $6.76 | +55.0% | COM | 09228F103 |
| VCEL | VERICEL CORP | 39,725 | $2,086 | 0.0% | $48.60 | +17.3% | COM | 92346J108 |
| TBCH | TURTLE BEACH CORP | 65,289 | $2,084 | 0.0% | $17.00 | +78.3% | COM NEW | 900450206 |
| PRKS | SEAWORLD ENTMT INC | 41,700 | $2,083 | 0.0% | $35.93 | +47.7% | Put | 81282V100 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 32,072 | $2,076 | 0.0% | $64.73 | — | BETABUILDERS CDA | 46641Q225 |
| — | STAMPS COM INC | 10,354 | $2,074 | 0.0% | $197.00 | — | COM NEW | 852857200 |
| NMM | NAVIOS MARITIME PARTNERS L P | 70,032 | $2,070 | 0.0% | $23.70 | — | COM UNIT LPI | Y62267409 |
| — | BRANDYWINEGBL GBL INCM OPP F | 164,088 | $2,069 | 0.0% | $12.23 | — | COM | 10537L104 |
| — | CALAMOS GBL DYN INCOME FUND | 188,451 | $2,065 | 0.0% | $8.54 | — | COM | 12811L107 |
| — | CONFORMIS INC | 1,794,411 | $2,064 | 0.0% | $1.80 | — | COM | 20717E101 |
| — | BURNING ROCK BIOTECH LTD | 70,046 | $2,064 | 0.0% | $29.47 | — | SPONSORED ADS | 12233L107 |
| — | DIREXION SHS ETF TR | 26,471 | $2,061 | 0.0% | $52.02 | — | FALLEN KNIVES | 25460G757 |
| POST | POST HLDGS INC | 19,000 | $2,061 | 0.0% | $66.05 | +11.7% | COM | 737446104 |
| GIL | GILDAN ACTIVEWEAR INC | 55,752 | $2,058 | 0.0% | $30.73 | +3.9% | COM | 375916103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 166,689 | $2,057 | 0.0% | $11.78 | — | COM | 723762100 |
| — | BLACKROCK FLOATING RATE INCO | 155,142 | $2,056 | 0.0% | $13.28 | — | COM | 09255X100 |
| EGO | ELDORADO GOLD CORP NEW | 206,500 | $2,055 | 0.0% | $11.52 | -3.4% | Put | 284902509 |
| FDM | FIRST TR DOW JONES SELECT MI | 33,256 | $2,054 | 0.0% | $43.61 | — | COM SHS ANNUAL | 33718M105 |
| SWX | SOUTHWEST GAS HLDGS INC | 31,019 | $2,053 | 0.0% | $72.12 | -5.4% | COM | 844895102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 114,186 | $2,051 | 0.0% | $21.46 | -24.9% | COM CL A | 29415C101 |
| BRKR | BRUKER CORP | 26,980 | $2,050 | 0.0% | $43.60 | +57.7% | COM | 116794108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 40,000 | $2,043 | 0.0% | $37.14 | — | Put | 78781P105 |
| BMBL | BUMBLE INC | 35,400 | $2,039 | 0.0% | $67.36 | -21.7% | Put | 12047B105 |
| — | SIRIUS XM HOLDINGS INC | 311,200 | $2,035 | 0.0% | $6.26 | — | Call | 82968B103 |
| FTI | TECHNIPFMC PLC | 224,812 | $2,034 | 0.0% | $8.06 | +2.8% | COM | G87110105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 57,960 | $2,030 | 0.0% | $41.23 | — | COM | 37890U108 |
| LNTH | LANTHEUS HLDGS INC | 73,432 | $2,030 | 0.0% | $20.22 | +13.5% | COM | 516544103 |
| ASHR | DBX ETF TR | 50,000 | $2,027 | 0.0% | $34.44 | — | Put | 233051879 |
| MP | MP MATERIALS CORP | 54,900 | $2,024 | 0.0% | $32.01 | -2.9% | Put | 553368101 |
| — | GABELLI EQUITY TR INC | 293,140 | $2,023 | 0.0% | $5.47 | — | COM | 362397101 |
| BNL | BROADSTONE NET LEASE INC | 86,321 | $2,021 | 0.0% | $21.11 | — | COM | 11135E203 |
| UE | URBAN EDGE PPTYS | 105,772 | $2,020 | 0.0% | $14.42 | — | COM | 91704F104 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,683 | $2,018 | 0.0% | $23.61 | — | BULSHS 2021 HY | 46138J809 |
| — | PIMCO MUN INCOME FD | 135,251 | $2,018 | 0.0% | $13.14 | — | COM | 72200R107 |
| NJR | NEW JERSEY RES CORP | 50,961 | $2,016 | 0.0% | $31.34 | +13.4% | COM | 646025106 |
| BAX | BAXTER INTL INC | 25,000 | $2,013 | 0.0% | $59.30 | +27.6% | Put | 071813109 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,568 | $2,007 | 0.0% | $89.38 | +42.6% | CL A | 65336K103 |
| NNDM | NANO DIMENSION LTD | 241,864 | $1,993 | 0.0% | $8.59 | — | SPONSORD ADS NEW | 63008G203 |
| MAC | MACERICH CO | 109,009 | $1,989 | 0.0% | $16.29 | — | COM | 554382101 |
| XITK | SPDR SER TR | 8,789 | $1,987 | 0.0% | $142.70 | — | FACTST INV ETF | 78464A110 |
| ADT | ADT INC DEL | 183,933 | $1,985 | 0.0% | $6.74 | +33.5% | COM | 00090Q103 |
| GMAB | GENMAB A/S | 48,542 | $1,982 | 0.0% | $32.98 | — | SPONSORED ADS | 372303206 |
| MTH | MERITAGE HOMES CORP | 21,012 | $1,977 | 0.0% | $32.22 | +56.7% | COM | 59001A102 |
| — | H & E EQUIPMENT SERVICES INC | 59,408 | $1,977 | 0.0% | $26.65 | — | COM | 404030108 |
| — | SLACK TECHNOLOGIES INC | 44,600 | $1,976 | 0.0% | $41.44 | — | Call | 83088V102 |
| — | ANGLOGOLD ASHANTI LIMITED | 106,300 | $1,975 | 0.0% | $20.35 | — | Call | 035128206 |
| CBZ | CBIZ INC | 60,244 | $1,974 | 0.0% | $22.14 | +50.9% | COM | 124805102 |
| IGRO | ISHARES TR | 29,283 | $1,974 | 0.0% | $59.22 | — | INTL DIV GRWTH | 46435G524 |
| WING | WINGSTOP INC | 12,473 | $1,967 | 0.0% | $133.95 | +7.6% | COM | 974155103 |
| RLJ | RLJ LODGING TR | 128,846 | $1,963 | 0.0% | $16.62 | — | COM | 74965L101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 106,342 | $1,962 | 0.0% | $15.28 | — | COM | 09247D105 |
| CAG | CONAGRA BRANDS INC | 53,900 | $1,961 | 0.0% | $22.49 | +34.6% | Put | 205887102 |
| SBCF | SEACOAST BKG CORP FLA | 57,342 | $1,958 | 0.0% | $25.97 | +40.4% | COM NEW | 811707801 |
| ALL | ALLSTATE CORP | 15,000 | $1,957 | 0.0% | $78.55 | +46.8% | Call | 020002101 |
| KOS | KOSMOS ENERGY LTD | 565,500 | $1,957 | 0.0% | $2.89 | +7.4% | COM | 500688106 |
| ESLT | ELBIT SYS LTD | 15,071 | $1,956 | 0.0% | $130.33 | -0.2% | ORD | M3760D101 |
| SSYS | STRATASYS LTD | 75,503 | $1,952 | 0.0% | $16.57 | +37.4% | SHS | M85548101 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,000 | $1,951 | 0.0% | $85.46 | +75.6% | Call | 22822V101 |
| ISCB | ISHARES TR | 33,199 | $1,947 | 0.0% | $82.20 | — | MRGSTR SM CP ETF | 464288505 |
| GEF | GREIF INC | 32,153 | $1,947 | 0.0% | $31.89 | +64.8% | CL A | 397624107 |
| FTEC | FIDELITY COVINGTON TRUST | 16,495 | $1,943 | 0.0% | $73.45 | — | MSCI INFO TECH I | 316092808 |
| EBS | EMERGENT BIOSOLUTIONS INC | 30,832 | $1,942 | 0.0% | $81.77 | -21.4% | COM | 29089Q105 |
| NFE | NEW FORTRESS ENERGY INC | 51,221 | $1,940 | 0.0% | $44.62 | -4.1% | COM CL A | 644393100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 47,360 | $1,940 | 0.0% | $40.56 | — | TOTAL RTRN ETF | 41653L305 |
| — | AVID BIOSERVICES INC | 75,574 | $1,938 | 0.0% | $21.80 | — | COM | 05368M106 |
| CWT | CALIFORNIA WTR SVC GROUP | 34,906 | $1,938 | 0.0% | $34.60 | +50.6% | COM | 130788102 |
| XGN | EXAGEN INC | 129,221 | $1,937 | 0.0% | $17.79 | -13.8% | COM | 30068X103 |
| WD | WALKER & DUNLOP INC | 18,543 | $1,936 | 0.0% | $46.89 | +96.6% | COM | 93148P102 |
| — | BLACKROCK MUNIYIELD N J FD I | 121,807 | $1,936 | 0.0% | $15.05 | — | COM | 09254Y109 |
| LRGF | ISHARES TR | 45,175 | $1,935 | 0.0% | $30.33 | — | MSCI USA MULTIFT | 46434V282 |
| — | ENVESTNET INC | 25,486 | $1,934 | 0.0% | $60.08 | — | COM | 29404K106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 70,522 | $1,933 | 0.0% | $18.19 | +21.9% | COM | 084680107 |
| — | SPARTAN ACQUISITION CORP II | 193,000 | $1,928 | 0.0% | $10.35 | — | Call | 846775104 |
| — | PAYSAFE LIMITED | 158,985 | $1,925 | 0.0% | $13.50 | — | ORD | G6964L107 |
| CYRX | CRYOPORT INC | 30,455 | $1,922 | 0.0% | $37.80 | +48.9% | COM PAR $0.001 | 229050307 |
| — | PS BUSINESS PKS INC CALIF | 12,940 | $1,917 | 0.0% | $132.67 | — | COM | 69360J107 |
| BCPC | BALCHEM CORP | 14,599 | $1,916 | 0.0% | $91.68 | +36.7% | COM | 057665200 |
| HOV | HOVNANIAN ENTERPRISES INC | 17,993 | $1,913 | 0.0% | $89.52 | +29.8% | CL A NEW | 442487401 |
| DRH | DIAMONDROCK HOSPITALITY CO | 196,937 | $1,910 | 0.0% | $8.35 | — | COM | 252784301 |
| — | CLOUDERA INC | 120,074 | $1,904 | 0.0% | $9.46 | — | COM | 18914U100 |
| AOA | ISHARES TR | 26,910 | $1,901 | 0.0% | $57.49 | — | AGGRES ALLOC ETF | 464289859 |
| — | ZYMERGEN INC | 47,408 | $1,897 | 0.0% | $40.01 | — | COM | 98985X100 |
| VECO | VEECO INSTRS INC DEL | 78,802 | $1,894 | 0.0% | $16.77 | +36.6% | COM | 922417100 |
| — | SUMO LOGIC INC | 91,529 | $1,890 | 0.0% | $25.80 | — | COM | 86646P103 |
| — | PING IDENTITY HLDG CORP | 82,381 | $1,887 | 0.0% | $27.46 | — | COM | 72341T103 |
| NXE | NEXGEN ENERGY LTD | 459,951 | $1,886 | 0.0% | $1.87 | +127.5% | COM | 65340P106 |
| DTH | WISDOMTREE TR | 47,505 | $1,882 | 0.0% | $39.30 | — | ITL HIGH DIV FD | 97717W802 |
| TRNO | TERRENO RLTY CORP | 29,056 | $1,875 | 0.0% | $52.74 | — | COM | 88146M101 |
| HRI | HERC HLDGS INC | 16,710 | $1,873 | 0.0% | $37.07 | +162.8% | COM | 42704L104 |
| TNL | TRAVEL PLUS LEISURE CO | 31,486 | $1,872 | 0.0% | $46.49 | +13.5% | COM | 894164102 |
| — | INVESCO EXCHANGE TRADED FD T | 121,971 | $1,867 | 0.0% | $10.65 | — | GBL LISTED PVT | 46137V589 |
| ARTNA | ARTESIAN RES CORP | 50,724 | $1,865 | 0.0% | $28.86 | +20.1% | CL A | 043113208 |
| RXT | RACKSPACE TECHNOLOGY INC | 94,953 | $1,862 | 0.0% | $20.12 | +10.1% | COM | 750102105 |
| BBD | BANCO BRADESCO S A | 363,000 | $1,862 | 0.0% | $5.32 | — | Put | 059460303 |
| JJSF | J & J SNACK FOODS CORP | 10,670 | $1,861 | 0.0% | $140.84 | +8.8% | COM | 466032109 |
| FRME | FIRST MERCHANTS CORP | 44,675 | $1,861 | 0.0% | $33.61 | +14.9% | COM | 320817109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 30,374 | $1,860 | 0.0% | $50.55 | — | GLOBAL DRGN CN | 46137V571 |
| HVT | HAVERTY FURNITURE COS INC | 43,464 | $1,859 | 0.0% | $25.85 | +69.2% | COM | 419596101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 28,058 | $1,857 | 0.0% | $65.93 | — | IPO ETF | 759937204 |
| TD | TORONTO DOMINION BK ONT | 26,500 | $1,856 | 0.0% | $49.03 | +42.7% | Put | 891160509 |
| FSV | FIRSTSERVICE CORP NEW | 10,805 | $1,851 | 0.0% | $117.80 | +35.5% | COM | 33767E202 |
| KRG | KITE RLTY GROUP TR | 84,083 | $1,851 | 0.0% | $18.37 | — | COM NEW | 49803T300 |
| FREL | FIDELITY COVINGTON TRUST | 60,783 | $1,850 | 0.0% | $23.50 | — | MSCI RL EST ETF | 316092857 |
| — | PENN VA CORP | 78,336 | $1,849 | 0.0% | $15.99 | — | COM | 70788V102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 52,873 | $1,846 | 0.0% | $17.35 | +81.1% | COM NEW | 652526203 |
| MXL | MAXLINEAR INC | 43,427 | $1,846 | 0.0% | $21.52 | +73.2% | COM | 57776J100 |
| XHS | SPDR SER TR | 16,107 | $1,841 | 0.0% | $69.16 | — | HLTH CARE SVCS | 78464A573 |
| — | BARINGS GLOBAL SHORT DURATIO | 107,655 | $1,839 | 0.0% | $16.09 | — | COM | 06760L100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 166,432 | $1,837 | 0.0% | $8.32 | — | SHS NEW | G39637205 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 98,511 | $1,835 | 0.0% | $16.92 | — | AGRICULTURE FD | 46140H106 |
| WKC | WORLD FUEL SVCS CORP | 57,816 | $1,834 | 0.0% | $33.82 | -1.7% | COM | 981475106 |
| — | KALA PHARMACEUTICALS INC | 345,071 | $1,828 | 0.0% | $5.52 | — | COM | 483119103 |
| — | BLACKROCK ENHANCED INTL DIV | 278,959 | $1,827 | 0.0% | $6.03 | — | COM BENE INTER | 092524107 |
| GPRO | GOPRO INC | 156,704 | $1,826 | 0.0% | $7.68 | +46.9% | CL A | 38268T103 |
| PSCD | INVESCO EXCH TRADED FD TR II | 15,554 | $1,824 | 0.0% | $96.96 | — | S&P SMLCP DISC | 46138E180 |
| BDX | BECTON DICKINSON & CO | 7,500 | $1,824 | 0.0% | $181.44 | +22.4% | Call | 075887109 |
| — | BLACKSTONE LONG SHORT CR INC | 120,634 | $1,824 | 0.0% | $15.43 | — | COM SHS BN INT | 09257D102 |
| — | KELLOGG CO | 28,309 | $1,821 | 0.0% | $46.62 | +10.6% | Call | 487836108 |
| — | GRANITE REAL ESTATE INVT TR | 27,391 | $1,818 | 0.0% | $60.65 | — | UNIT 99/99/9999 | 387437114 |
| — | WELLS FARGO ADV MULTI SCTR I | 141,792 | $1,817 | 0.0% | $13.01 | — | COM | 94987D101 |
| BEKE | KE HLDGS INC | 38,100 | $1,817 | 0.0% | $58.11 | — | Call | 482497104 |
| KBH | KB HOME | 44,583 | $1,816 | 0.0% | $31.71 | +34.8% | COM | 48666K109 |
| EBND | SPDR SER TR | 68,628 | $1,814 | 0.0% | $26.50 | — | BLOMBRG BRC EMRG | 78464A391 |
| ASTE | ASTEC INDS INC | 28,834 | $1,814 | 0.0% | $47.62 | +38.6% | COM | 046224101 |
| LCII | LCI INDS | 13,792 | $1,812 | 0.0% | $82.12 | +43.8% | COM | 50189K103 |
| CUBI | CUSTOMERS BANCORP INC | 46,479 | $1,812 | 0.0% | $24.69 | +45.8% | COM | 23204G100 |
| — | BLUEPRINT MEDICINES CORP | 20,603 | $1,812 | 0.0% | $98.23 | — | COM | 09627Y109 |
| MEDP | MEDPACE HLDGS INC | 10,238 | $1,809 | 0.0% | $93.70 | +84.2% | COM | 58506Q109 |
| ERII | ENERGY RECOVERY INC | 79,311 | $1,807 | 0.0% | $18.24 | +8.1% | COM | 29270J100 |
| — | MAG SILVER CORP | 86,233 | $1,804 | 0.0% | $18.98 | — | COM | 55903Q104 |
| NEO | NEOGENOMICS INC | 39,869 | $1,801 | 0.0% | $28.23 | +56.9% | COM NEW | 64049M209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,000 | $1,800 | 0.0% | $98.66 | — | Put | 03524A108 |
| CHIQ | GLOBAL X FDS | 50,855 | $1,799 | 0.0% | $32.15 | — | MSCI CHINA CNSMR | 37950E408 |
| — | PIMCO INCOME OPPORTUNITY FD | 67,432 | $1,797 | 0.0% | $23.24 | — | COM | 72202B100 |
| FOXF | FOX FACTORY HLDG CORP | 11,539 | $1,797 | 0.0% | $89.39 | +66.4% | COM | 35138V102 |
| MLAB | MESA LABS INC | 6,625 | $1,796 | 0.0% | $203.53 | +21.9% | COM | 59064R109 |
| — | ENEL AMERICAS S A | 248,719 | $1,796 | 0.0% | $8.25 | — | SPONSORED ADR | 29274F104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 149,919 | $1,793 | 0.0% | $11.56 | — | COM | 27828A100 |
| KMI | KINDER MORGAN INC DEL | 98,000 | $1,787 | 0.0% | $14.69 | -6.6% | Call | 49456B101 |
| DNOW | NOW INC | 187,997 | $1,784 | 0.0% | $8.91 | +15.8% | COM | 67011P100 |
| GNL | GLOBAL NET LEASE INC | 96,244 | $1,780 | 0.0% | $18.46 | — | COM NEW | 379378201 |
| FAST | FASTENAL CO | 34,235 | $1,780 | 0.0% | $16.90 | +37.8% | Put | 311900104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 161,065 | $1,778 | 0.0% | $9.76 | — | COM | 44157R109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 200,000 | $1,776 | 0.0% | $10.15 | — | Put | 035710409 |
| NWE | NORTHWESTERN CORP | 29,450 | $1,773 | 0.0% | $45.01 | +16.5% | COM NEW | 668074305 |
| — | BARNES GROUP INC | 34,550 | $1,771 | 0.0% | $52.22 | — | COM | 067806109 |
| — | SHAW COMMUNICATIONS INC | 61,212 | $1,770 | 0.0% | $23.65 | — | CL B CONV | 82028K200 |
| AQN | ALGONQUIN PWR UTILS CORP | 118,924 | $1,770 | 0.0% | $9.93 | +23.6% | COM | 015857105 |
| — | NUVEEN FLOATING RATE INCOME | 181,123 | $1,768 | 0.0% | $8.03 | — | COM SHS | 6706EN100 |
| PSN | PARSONS CORP DEL | 44,919 | $1,768 | 0.0% | $35.32 | +16.4% | COM | 70202L102 |
| AMTX | AEMETIS INC | 158,017 | $1,765 | 0.0% | $15.64 | +0.8% | COM NEW | 00770K202 |
| EMIF | ISHARES TR | 72,288 | $1,765 | 0.0% | $24.63 | — | EMGR MKT INF ETF | 464288216 |
| VNM | VANECK VECTORS ETF TR | 84,873 | $1,764 | 0.0% | $16.11 | — | VIETNAM ETF | 92189F817 |
| LIVN | LIVANOVA PLC | 20,974 | $1,764 | 0.0% | $69.61 | +18.3% | SHS | G5509L101 |
| — | TRITERRAS INC | 253,263 | $1,763 | 0.0% | $6.99 | — | SHS CL A | G9103H102 |
| HERO | GLOBAL X FDS | 54,411 | $1,758 | 0.0% | $31.28 | — | VDEO GAM ESPRT | 37954Y392 |
| CRVL | CORVEL CORP | 13,074 | $1,756 | 0.0% | $19.64 | +101.1% | COM | 221006109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 46,769 | $1,756 | 0.0% | $31.40 | — | SH BEN INT NEW | 409735206 |
| — | FLAHERTY & CRUMRINE PFD SECS | 77,209 | $1,754 | 0.0% | $19.38 | — | COM | 338478100 |
| — | AVID TECHNOLOGY INC | 44,792 | $1,754 | 0.0% | $33.40 | — | COM | 05367P100 |
| EMN | EASTMAN CHEM CO | 15,000 | $1,751 | 0.0% | $75.84 | +33.9% | Put | 277432100 |
| — | WHOLE EARTH BRANDS INC | 788,563 | $1,750 | 0.0% | $2.02 | — | *W EXP 06/25/202 | 96684W126 |
| IFRA | ISHARES TR | 49,587 | $1,750 | 0.0% | $33.42 | — | US INFRASTRUC | 46435U713 |
| — | INOVALON HLDGS INC | 51,277 | $1,747 | 0.0% | $25.26 | — | COM CL A | 45781D101 |
| BIGGQ | BIG LOTS INC | 26,400 | $1,743 | 0.0% | $31.90 | +90.7% | Call | 089302103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 152,146 | $1,742 | 0.0% | $7.23 | — | COM | 38148G206 |
| — | TRITERRAS INC | 250,000 | $1,740 | 0.0% | $6.99 | — | Put | G9103H102 |
| ECPG | ENCORE CAP GROUP INC | 36,700 | $1,739 | 0.0% | $34.09 | +27.5% | Put | 292554102 |
| BLNK | BLINK CHARGING CO | 42,218 | $1,738 | 0.0% | $20.31 | +82.6% | COM | 09354A100 |
| CL | COLGATE PALMOLIVE CO | 21,341 | $1,736 | 0.0% | $59.34 | +23.7% | Call | 194162103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 50,000 | $1,735 | 0.0% | $27.53 | +19.8% | Put | 28414H103 |
| PRPL | PURPLE INNOVATION INC | 65,703 | $1,735 | 0.0% | $28.91 | +6.1% | COM | 74640Y106 |
| — | CLOVIS ONCOLOGY INC | 298,841 | $1,733 | 0.0% | $7.10 | — | COM | 189464100 |
| EME | EMCOR GROUP INC | 14,044 | $1,730 | 0.0% | $69.26 | +73.4% | COM | 29084Q100 |
| EMCB | WISDOMTREE TR | 22,653 | $1,727 | 0.0% | $72.94 | — | WSDM EMKTBD FD | 97717X784 |
| — | WELBILT INC | 74,604 | $1,727 | 0.0% | $22.73 | — | COM | 949090104 |
| WEX | WEX INC | 8,903 | $1,726 | 0.0% | $172.07 | +19.2% | COM | 96208T104 |
| KR | KROGER CO | 44,800 | $1,716 | 0.0% | $27.41 | +24.4% | Call | 501044101 |
| OXY/WS | OCCIDENTAL PETE CORP | 123,109 | $1,713 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| KRNT | KORNIT DIGITAL LTD | 13,763 | $1,711 | 0.0% | $49.07 | +115.2% | SHS | M6372Q113 |
| EMXC | ISHARES INC | 27,436 | $1,711 | 0.0% | $54.77 | — | MSCI EMRG CHN | 46434G764 |
| OTTR | OTTER TAIL CORP | 35,041 | $1,711 | 0.0% | $36.62 | +15.8% | COM | 689648103 |
| GOGO | GOGO INC | 150,000 | $1,707 | 0.0% | $9.78 | +18.3% | Call | 38046C109 |
| — | STEM INC | 47,270 | $1,702 | 0.0% | $36.01 | — | COM | 85859N102 |
| — | DIREXION SHS ETF TR | 25,000 | $1,700 | 0.0% | $48.72 | — | HIGH GROWTH | 25460G765 |
| AGM | FEDERAL AGRIC MTG CORP | 17,162 | $1,698 | 0.0% | $64.19 | +36.2% | CL C | 313148306 |
| EPHE | ISHARES TR | 54,807 | $1,696 | 0.0% | $33.38 | — | MSCI PHILIPS ETF | 46429B408 |
| — | NIKOLA CORP | 93,804 | $1,694 | 0.0% | $19.04 | — | COM | 654110105 |
| NTCT | NETSCOUT SYS INC | 59,267 | $1,691 | 0.0% | $25.67 | +10.7% | COM | 64115T104 |
| CYD | CHINA YUCHAI INTL LTD | 105,347 | $1,690 | 0.0% | $10.19 | +28.0% | COM | G21082105 |
| — | LEXINGTON REALTY TRUST | 141,314 | $1,689 | 0.0% | $10.54 | — | COM | 529043101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 102,065 | $1,688 | 0.0% | $13.73 | — | COM | 67064R102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 19,255 | $1,687 | 0.0% | $84.25 | — | S&P 500 GARP ETF | 46137V431 |
| — | SAPIENS INTL CORP N V | 64,224 | $1,687 | 0.0% | $24.12 | — | SHS | G7T16G103 |
| GAP | GAP INC | 50,000 | $1,683 | 0.0% | $15.73 | +74.5% | Put | 364760108 |
| JKS | JINKOSOLAR HLDG CO LTD | 30,000 | $1,681 | 0.0% | $21.89 | — | Put | 47759T100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 108,774 | $1,676 | 0.0% | $13.84 | — | COM | 09254V105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,000 | $1,669 | 0.0% | $82.99 | -4.5% | Call | 09061G101 |
| — | CINCINNATI BELL INC NEW | 108,211 | $1,669 | 0.0% | $15.02 | — | COM NEW | 171871502 |
| PZZA | PAPA JOHNS INTL INC | 15,922 | $1,663 | 0.0% | $45.52 | +85.5% | COM | 698813102 |
| TOLZ | PROSHARES TR | 35,921 | $1,661 | 0.0% | $44.76 | — | DJ BRKFLD GLB | 74347B508 |
| — | ISHARES INC | 37,481 | $1,659 | 0.0% | $34.82 | — | MSCI RUSSIA ETF | 46434G798 |
| — | ESSA PHARMA INC | 58,040 | $1,658 | 0.0% | $28.42 | — | COM NEW | 29668H708 |
| CNRG | SPDR SER TR | 15,645 | $1,656 | 0.0% | $112.89 | — | S&P KENSHO CLEAN | 78468R655 |
| LOVE | LOVESAC COMPANY | 20,752 | $1,656 | 0.0% | $62.37 | +19.4% | COM | 54738L109 |
| — | DIREXION SHS ETF TR | 22,471 | $1,655 | 0.0% | $73.80 | — | SP BIOTCH BL NEW | 25490K323 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 121,367 | $1,652 | 0.0% | $12.10 | — | COM | 09250B103 |
| — | TILRAY INC | 91,368 | $1,652 | 0.0% | $7.31 | — | COM CL 2 | 88688T100 |
| CVLT | COMMVAULT SYS INC | 21,097 | $1,649 | 0.0% | $49.82 | +45.9% | COM | 204166102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 97,500 | $1,641 | 0.0% | $17.87 | — | Call | 874060205 |
| — | WESTERN ASSET MTG CAP CORP | 505,000 | $1,641 | 0.0% | $3.20 | — | Put | 95790D105 |
| CVI | CVR ENERGY INC | 91,153 | $1,637 | 0.0% | $15.70 | -14.2% | COM | 12662P108 |
| — | CHIMERIX INC | 204,579 | $1,637 | 0.0% | $9.48 | — | COM | 16934W106 |
| — | MYOVANT SCIENCES LTD | 71,849 | $1,636 | 0.0% | $21.65 | — | COM | G637AM102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 23,946 | $1,631 | 0.0% | $49.05 | — | COM NEW | 049164205 |
| — | BLACKROCK 2022 GBL INCM OPP | 175,792 | $1,631 | 0.0% | $9.69 | — | COM | 09258P104 |
| — | NUVEEN SR INCOME FD | 275,233 | $1,627 | 0.0% | $5.73 | — | COM | 67067Y104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 62,542 | $1,627 | 0.0% | $30.50 | -14.8% | COM | 462260100 |
| DJP | BARCLAYS BANK PLC | 59,831 | $1,627 | 0.0% | $23.61 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CORNERSTONE BLDG BRANDS INC | 89,367 | $1,624 | 0.0% | $8.19 | — | COM | 21925D109 |
| CWST | CASELLA WASTE SYS INC | 25,529 | $1,619 | 0.0% | $52.31 | +26.9% | CL A | 147448104 |
| GNRC | GENERAC HLDGS INC | 3,900 | $1,619 | 0.0% | $190.19 | +76.4% | Call | 368736104 |
| — | OSPREY TECHNLGY AQUISTION CO | 162,000 | $1,618 | 0.0% | $10.12 | — | Call | 68839R104 |
| FOUR | SHIFT4 PMTS INC | 17,240 | $1,616 | 0.0% | $54.05 | +74.6% | CL A | 82452J109 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 61,256 | $1,612 | 0.0% | $25.95 | — | BULSHS 2028 MUNI | 46138J486 |
| FIBK | FIRST INTST BANCSYSTEM INC | 38,505 | $1,611 | 0.0% | $28.46 | +22.9% | COM CL A | 32055Y201 |
| SWBI | SMITH & WESSON BRANDS INC | 46,368 | $1,609 | 0.0% | $10.58 | +97.9% | COM | 831754106 |
| UPWK | UPWORK INC | 27,590 | $1,609 | 0.0% | $22.69 | +107.1% | COM | 91688F104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,000 | $1,608 | 0.0% | $20.46 | +13.0% | Call | 69608A108 |
| — | BRIGHAM MINERALS INC | 75,500 | $1,607 | 0.0% | $13.88 | — | CL A COM | 10918L103 |
| ED | CONSOLIDATED EDISON INC | 22,400 | $1,607 | 0.0% | $62.36 | +4.5% | Put | 209115104 |
| VEGI | ISHARES INC | 40,638 | $1,606 | 0.0% | $29.00 | — | GLB AGRIC PR ETF | 464286350 |
| TMP | TOMPKINS FINL CORP | 20,666 | $1,603 | 0.0% | $63.23 | +6.6% | COM | 890110109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,938 | $1,601 | 0.0% | $139.39 | — | S&P500 EQL STP | 46137V373 |
| — | MOMENTIVE GLOBAL INC | 75,969 | $1,600 | 0.0% | $21.06 | — | COM | 60878Y108 |
| — | SANDY SPRING BANCORP INC | 36,143 | $1,595 | 0.0% | $37.09 | — | COM | 800363103 |
| EGBN | EAGLE BANCORP INC MD | 28,427 | $1,594 | 0.0% | $35.85 | +26.0% | COM | 268948106 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,987 | $1,593 | 0.0% | $16.17 | +22.8% | COM | 302081104 |
| PRK | PARK NATL CORP | 13,566 | $1,592 | 0.0% | $98.58 | +27.6% | COM | 700658107 |
| OPITQ | OFFICE PPTYS INCOME TR | 54,308 | $1,591 | 0.0% | $27.92 | — | COM SHS BEN INT | 67623C109 |
| KGC | KINROSS GOLD CORP | 250,000 | $1,588 | 0.0% | $7.17 | +3.5% | Put | 496902404 |
| — | STEELCASE INC | 105,119 | $1,588 | 0.0% | $15.75 | — | CL A | 858155203 |
| MAR | MARRIOTT INTL INC NEW | 11,600 | $1,584 | 0.0% | $115.12 | +20.8% | Put | 571903202 |
| — | REXNORD CORP | 31,638 | $1,583 | 0.0% | $39.25 | — | COM | 76169B102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 37,415 | $1,582 | 0.0% | $37.56 | +15.3% | COM | 419870100 |
| — | GMS INC | 32,866 | $1,582 | 0.0% | $34.84 | — | COM | 36251C103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 43,668 | $1,582 | 0.0% | $28.79 | +13.9% | COM | 04911A107 |
| ICHR | ICHOR HOLDINGS | 29,389 | $1,581 | 0.0% | $39.69 | +38.8% | SHS | G4740B105 |
| ASML | ASML HOLDING N V | 2,286 | $1,579 | 0.0% | $458.02 | — | Call | N07059210 |
| W | WAYFAIR INC | 5,000 | $1,579 | 0.0% | $239.79 | +30.6% | Call | 94419L101 |
| TWLO | TWILIO INC | 4,000 | $1,577 | 0.0% | $155.37 | +123.4% | Call | 90138F102 |
| — | REVANCE THERAPEUTICS INC | 53,182 | $1,576 | 0.0% | $19.04 | — | COM | 761330109 |
| NSIT | INSIGHT ENTERPRISES INC | 15,750 | $1,575 | 0.0% | $78.60 | +28.6% | COM | 45765U103 |
| MD | MEDNAX INC | 52,179 | $1,573 | 0.0% | $18.95 | +55.7% | COM | 58502B106 |
| CUK | CARNIVAL PLC | 67,457 | $1,570 | 0.0% | $15.85 | — | ADR | 14365C103 |
| — | WESTERN ASST INFLTN LKD INM | 112,153 | $1,570 | 0.0% | $12.75 | — | COM SH BEN INT | 95766Q106 |
| — | FLAGSTAR BANCORP INC | 37,131 | $1,569 | 0.0% | $40.54 | — | COM PAR .001 | 337930705 |
| INTU | INTUIT | 3,200 | $1,569 | 0.0% | $254.64 | +65.5% | Call | 461202103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 80,119 | $1,568 | 0.0% | $25.31 | -17.9% | COM | 76243J105 |
| — | DRAFTKINGS INC | 30,000 | $1,565 | 0.0% | $48.59 | — | Put | 26142R104 |
| XES | SPDR SER TR | 25,163 | $1,559 | 0.0% | $49.24 | — | OILGAS EQUIP | 78468R549 |
| CAR | AVIS BUDGET GROUP | 20,000 | $1,558 | 0.0% | $35.19 | +123.8% | Call | 053774105 |
| PLBY | PLBY GROUP INC | 40,062 | $1,558 | 0.0% | $42.11 | 0.0% | COM | 72814P109 |
| KFY | KORN FERRY | 21,432 | $1,555 | 0.0% | $37.17 | +65.2% | COM NEW | 500643200 |
| WU | WESTERN UN CO | 67,592 | $1,553 | 0.0% | $23.66 | — | COM | 959802109 |
| — | THE BEACHBODY COMPANY INC | 149,200 | $1,552 | 0.0% | $10.40 | — | Call | 073463101 |
| EYE | NATIONAL VISION HLDGS INC | 30,357 | $1,552 | 0.0% | $42.45 | +15.6% | COM | 63845R107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 15,065 | $1,550 | 0.0% | $89.36 | +7.9% | COM | M7516K103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 95,583 | $1,549 | 0.0% | $12.58 | — | COM SH BEN INT | 128118106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 109,845 | $1,549 | 0.0% | $12.07 | +16.9% | COM CL C | G9001E128 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 129,024 | $1,548 | 0.0% | $10.15 | — | COM | 00302M106 |
| CCS | CENTURY CMNTYS INC | 23,239 | $1,547 | 0.0% | $44.28 | +49.4% | COM | 156504300 |
| CF | CF INDS HLDGS INC | 30,000 | $1,544 | 0.0% | $30.94 | +48.8% | Call | 125269100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,400 | $1,542 | 0.0% | $51.53 | +41.9% | Call | 78467J100 |
| — | SAGE THERAPEUTICS INC | 27,113 | $1,540 | 0.0% | $67.31 | — | COM | 78667J108 |
| — | DIREXION SHS ETF TR | 25,511 | $1,539 | 0.0% | $52.16 | — | CONNECTED CONSUM | 25460G724 |
| LTC | LTC PPTYS INC | 40,024 | $1,537 | 0.0% | $39.35 | — | COM | 502175102 |
| MLI | MUELLER INDS INC | 35,364 | $1,532 | 0.0% | $14.06 | +50.9% | COM | 624756102 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 201,175 | $1,523 | 0.0% | $22.13 | — | COM | 48661E108 |
| FCF | FIRST COMWLTH FINL CORP PA | 107,991 | $1,520 | 0.0% | $8.22 | +52.0% | COM | 319829107 |
| LRN | STRIDE INC | 47,284 | $1,519 | 0.0% | $27.62 | +7.9% | COM | 86333M108 |
| — | ACCOLADE INC | 27,956 | $1,518 | 0.0% | $40.25 | — | COM | 00437E102 |
| — | HEARTLAND FINL USA INC | 32,268 | $1,516 | 0.0% | $39.64 | — | COM | 42234Q102 |
| — | STABLE RD ACQUISITION CORP | 108,326 | $1,513 | 0.0% | $13.67 | — | COM CL A | 85236Q109 |
| FHI | FEDERATED HERMES INC | 44,622 | $1,513 | 0.0% | $21.43 | +23.6% | CL B | 314211103 |
| BOX | BOX INC | 59,193 | $1,512 | 0.0% | $19.10 | +22.0% | CL A | 10316T104 |
| ABEV | AMBEV SA | 439,634 | $1,512 | 0.0% | $4.00 | — | SPONSORED ADR | 02319V103 |
| ZD | J2 GLOBAL INC | 10,986 | $1,511 | 0.0% | $66.30 | +65.7% | COM | 48123V102 |
| IZRL | ARK ETF TR | 47,085 | $1,509 | 0.0% | $28.05 | — | ISRAEL INOVATE | 00214Q609 |
| — | HILLENBRAND INC | 34,251 | $1,509 | 0.0% | $36.90 | — | COM | 431571108 |
| — | NEUBERGER BERMAN NEXT GENERA | 75,284 | $1,508 | 0.0% | $20.03 | — | COMMON STOCK | 64133Q108 |
| SRNE | SORRENTO THERAPEUTICS INC | 155,609 | $1,508 | 0.0% | $8.46 | -5.9% | COM NEW | 83587F202 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,364 | $1,503 | 0.0% | $62.37 | +35.8% | COM | 81725T100 |
| PICB | INVESCO EXCH TRADED FD TR II | 51,504 | $1,502 | 0.0% | $26.86 | — | INTL CORP BD | 46138E636 |
| — | THE ODP CORP | 31,201 | $1,498 | 0.0% | $28.02 | — | COM | 88337F105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,586 | $1,494 | 0.0% | $54.54 | +98.6% | Call | 45866F104 |
| XPH | SPDR SER TR | 28,845 | $1,493 | 0.0% | $49.94 | — | S&P PHARMAC | 78464A722 |
| KBWY | INVESCO EXCH TRADED FD TR II | 64,624 | $1,493 | 0.0% | $31.04 | — | KBW PREM YIELD | 46138E594 |
| APD | AIR PRODS & CHEMS INC | 5,187 | $1,492 | 0.0% | $192.04 | +35.8% | Call | 009158106 |
| DLTH | DULUTH HLDGS INC | 72,233 | $1,492 | 0.0% | $15.19 | +8.6% | COM CL B | 26443V101 |
| MEAR | ISHARES U S ETF TR | 29,705 | $1,491 | 0.0% | $50.14 | — | BLACKROCK SHORT | 46431W838 |
| — | SOLARWINDS CORP | 88,316 | $1,491 | 0.0% | $17.01 | — | COM | 83417Q105 |
| — | ARMOUR RESIDENTIAL REIT INC | 130,111 | $1,486 | 0.0% | $10.54 | — | COM NEW | 042315507 |
| RWT | REDWOOD TR INC | 123,080 | $1,486 | 0.0% | $8.43 | — | COM | 758075402 |
| FFTY | INNOVATOR ETFS TR | 31,701 | $1,469 | 0.0% | $36.36 | — | IBD 50 ETF | 45782C102 |
| — | BONANZA CREEK ENERGY INC | 31,167 | $1,467 | 0.0% | $23.89 | — | COM NEW | 097793400 |
| WTPI | WISDOMTREE TR | 46,204 | $1,467 | 0.0% | $29.27 | — | CBOE S&P 500 | 97717X560 |
| LRGE | LEGG MASON ETF INVT TR | 26,257 | $1,466 | 0.0% | $48.22 | — | CLEARBRIDEG LR | 524682200 |
| OCFC | OCEANFIRST FINL CORP | 70,262 | $1,465 | 0.0% | $17.59 | +3.4% | COM | 675234108 |
| APG | API GROUP CORP | 70,124 | $1,465 | 0.0% | $11.12 | +27.6% | COM STK | 00187Y100 |
| WIT | WIPRO LTD | 187,460 | $1,464 | 0.0% | $3.48 | — | SPON ADR 1 SH | 97651M109 |
| — | NEOPHOTONICS CORP | 143,349 | $1,463 | 0.0% | $10.91 | — | COM | 64051T100 |
| FN | FABRINET | 15,244 | $1,462 | 0.0% | $59.77 | +49.7% | SHS | G3323L100 |
| — | GABELLI GLOBAL SMALL & MID C | 91,300 | $1,461 | 0.0% | $10.76 | — | COM | 36249W104 |
| BRC | BRADY CORP | 26,061 | $1,460 | 0.0% | $37.81 | +37.6% | CL A | 104674106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 65,130 | $1,460 | 0.0% | $23.76 | -1.6% | COM | 71601V105 |
| EZA | ISHARES INC | 29,880 | $1,460 | 0.0% | $47.44 | — | MSCI STH AFR ETF | 464286780 |
| GOTU | GAOTU TECHEDU INC | 98,800 | $1,459 | 0.0% | $60.43 | — | Put | 36257Y109 |
| — | ROOT INC | 134,684 | $1,457 | 0.0% | $11.11 | — | COM CL A | 77664L108 |
| — | GATOS SILVER INC | 83,200 | $1,455 | 0.0% | $12.68 | — | Call | 368036109 |
| TRIP | TRIPADVISOR INC | 36,100 | $1,455 | 0.0% | $41.42 | +9.0% | Put | 896945201 |
| — | CI FINL CORP | 79,098 | $1,454 | 0.0% | $14.00 | — | COM | 125491100 |
| ASND | ASCENDIS PHARMA A/S | 11,034 | $1,452 | 0.0% | $131.06 | — | SPONSORED ADR | 04351P101 |
| POR | PORTLAND GEN ELEC CO | 31,484 | $1,450 | 0.0% | $38.38 | +5.1% | COM NEW | 736508847 |
| ACA | ARCOSA INC | 24,546 | $1,441 | 0.0% | $38.23 | +59.5% | COM | 039653100 |
| SBSW | SIBANYE STILLWATER LTD | 86,000 | $1,439 | 0.0% | $12.36 | — | Put | 82575P107 |
| MTLS | MATERIALISE NV | 59,663 | $1,437 | 0.0% | $14.09 | — | SPONSORED ADS | 57667T100 |
| KBE | SPDR SER TR | 28,000 | $1,437 | 0.0% | $33.87 | — | Call | 78464A797 |
| ITRI | ITRON INC | 14,380 | $1,437 | 0.0% | $60.60 | +53.1% | COM | 465741106 |
| HMY | HARMONY GOLD MINING CO LTD | 384,253 | $1,434 | 0.0% | $3.78 | — | SPONSORED ADR | 413216300 |
| OFG | OFG BANCORP | 64,752 | $1,433 | 0.0% | $19.41 | +22.4% | COM | 67103X102 |
| — | BLACKROCK RES & COMMODITIES | 152,177 | $1,433 | 0.0% | $9.02 | — | SHS | 09257A108 |
| UUUU | ENERGY FUELS INC | 236,849 | $1,433 | 0.0% | $2.60 | +136.1% | COM NEW | 292671708 |
| — | DIREXION SHS ETF TR | 25,000 | $1,431 | 0.0% | $48.63 | — | DYNAMIC HEDGE | 25460G740 |
| WLY | WILEY JOHN & SONS INC | 23,735 | $1,428 | 0.0% | $40.77 | +24.3% | CL A | 968223206 |
| GSG | ISHARES S&P GSCI COMMODITY- | 88,597 | $1,426 | 0.0% | $14.96 | — | UNIT BEN INT | 46428R107 |
| — | TATA MTRS LTD | 62,525 | $1,424 | 0.0% | $22.86 | — | SPONSORED ADR | 876568502 |
| DIOD | DIODES INC | 17,833 | $1,423 | 0.0% | $48.45 | +58.6% | COM | 254543101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 90,572 | $1,423 | 0.0% | $14.66 | — | COM | 09253T101 |
| NBHC | NATIONAL BK HLDGS CORP | 37,617 | $1,420 | 0.0% | $29.84 | +16.9% | CL A | 633707104 |
| IBMQ | ISHARES TR | 51,819 | $1,420 | 0.0% | $27.27 | — | IBONDS DEC 28 | 46435U325 |
| STC | STEWART INFORMATION SVCS COR | 24,934 | $1,414 | 0.0% | $42.89 | +36.0% | COM | 860372101 |
| NBTB | NBT BANCORP INC | 39,302 | $1,414 | 0.0% | $34.08 | +13.4% | COM | 628778102 |
| — | BNY MELLON MUN INCOME INC | 151,805 | $1,413 | 0.0% | $8.61 | — | COM | 05589T104 |
| NOG | NORTHERN OIL AND GAS INC MN | 67,876 | $1,410 | 0.0% | $8.77 | +85.8% | COM | 665531307 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 59,592 | $1,410 | 0.0% | $19.96 | — | COM | 76883H104 |
| MQ | MARQETA INC | 50,200 | $1,409 | 0.0% | $29.82 | 0.0% | Call | 57142B104 |
| BFOR | ALPS ETF TR | 23,699 | $1,408 | 0.0% | $36.49 | — | BARRONS 400 ETF | 00162Q726 |
| ISMD | NORTHERN LTS FD TR IV | 38,272 | $1,406 | 0.0% | $25.54 | — | INSPIRE SMAL ETF | 66538H641 |
| DFAS | DIMENSIONAL ETF TRUST | 24,054 | $1,405 | 0.0% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 75,654 | $1,401 | 0.0% | $12.25 | +37.4% | COM | 01988P108 |
| XPEL | XPEL INC | 16,676 | $1,399 | 0.0% | $59.09 | +24.8% | COM | 98379L100 |
| — | CANOPY GROWTH CORP | 57,823 | $1,398 | 0.0% | $19.54 | — | COM | 138035100 |
| — | STABLE RD ACQUISITION CORP | 100,000 | $1,397 | 0.0% | $13.67 | — | Put | 85236Q109 |
| HL | HECLA MNG CO | 187,800 | $1,397 | 0.0% | $5.62 | +30.6% | Call | 422704106 |
| — | POLYPID LTD | 154,160 | $1,396 | 0.0% | $9.60 | — | SHS | M8001Q118 |
| TPH | TRI POINTE HOMES INC | 65,153 | $1,396 | 0.0% | $17.86 | +28.2% | COM | 87265H109 |
| HP | HELMERICH & PAYNE INC | 42,728 | $1,395 | 0.0% | $27.43 | +7.3% | COM | 423452101 |
| FENY | FIDELITY COVINGTON TRUST | 94,555 | $1,395 | 0.0% | $11.08 | — | MSCI ENERGY IDX | 316092402 |
| MRK | MERCK & CO INC | 17,906 | $1,393 | 0.0% | $50.84 | +26.2% | Call | 58933Y105 |
| — | INFINERA CORP | 136,289 | $1,390 | 0.0% | $10.19 | — | COM | 45667G103 |
| ARKW | ARK ETF TR | 9,008 | $1,388 | 0.0% | $146.89 | — | NEXT GNRTN INTER | 00214Q401 |
| — | NUVEEN SELECT TAX-FREE INCOM | 75,754 | $1,386 | 0.0% | $15.06 | — | SH BEN INT | 67062F100 |
| — | SUNPOWER CORP | 47,441 | $1,386 | 0.0% | $8.29 | — | COM | 867652406 |
| CWH | CAMPING WORLD HLDGS INC | 33,776 | $1,384 | 0.0% | $21.91 | +48.6% | CL A | 13462K109 |
| — | COLUMBIA SELIGM PREM TECH GR | 38,944 | $1,383 | 0.0% | $26.16 | — | COM | 19842X109 |
| ORGN | ORIGIN MATERIALS INC | 168,475 | $1,382 | 0.0% | $9.92 | 0.0% | COM | 68622D106 |
| SGMO | SANGAMO THERAPEUTICS INC | 115,284 | $1,380 | 0.0% | $13.20 | -14.2% | COM | 800677106 |
| FOLD | AMICUS THERAPEUTICS INC | 143,190 | $1,380 | 0.0% | $14.61 | -33.2% | COM | 03152W109 |
| — | BROOKLINE BANCORP INC DEL | 92,299 | $1,379 | 0.0% | $13.94 | — | COM | 11373M107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 61,080 | $1,378 | 0.0% | $17.47 | +24.7% | COM | 928298108 |
| — | CORNERSTONE ONDEMAND INC | 26,714 | $1,378 | 0.0% | $41.61 | — | COM | 21925Y103 |
| KT | KT CORP | 98,697 | $1,377 | 0.0% | $12.43 | — | SPONSORED ADR | 48268K101 |
| — | JOHN HANCOCK HEDGED EQUITY & | 103,694 | $1,376 | 0.0% | $14.06 | — | COM | 47804L102 |
| SMMD | ISHARES TR | 20,687 | $1,370 | 0.0% | $57.87 | — | RUSEL 2500 ETF | 46435G268 |
| SBSI | SOUTHSIDE BANCSHARES INC | 35,837 | $1,370 | 0.0% | $33.14 | +23.1% | COM | 84470P109 |
| TSN | TYSON FOODS INC | 18,500 | $1,365 | 0.0% | $54.55 | +23.3% | Call | 902494103 |
| UNFI | UNITED NAT FOODS INC | 36,743 | $1,359 | 0.0% | $16.18 | +124.8% | COM | 911163103 |
| — | PETIQ INC | 35,140 | $1,356 | 0.0% | $33.57 | — | COM CL A | 71639T106 |
| NWN | NORTHWEST NAT HLDG CO | 25,793 | $1,355 | 0.0% | $59.46 | -9.0% | COM | 66765N105 |
| FATE | FATE THERAPEUTICS INC | 15,608 | $1,354 | 0.0% | $58.98 | +36.6% | COM | 31189P102 |
| — | INVESCO EXCHANGE TRADED FD T | 347,758 | $1,353 | 0.0% | $3.43 | — | DYNMC OIL GAS | 46137V670 |
| — | ATRION CORP | 2,177 | $1,352 | 0.0% | $724.41 | — | COM | 049904105 |
| LKFN | LAKELAND FINL CORP | 21,889 | $1,350 | 0.0% | $43.36 | +28.9% | COM | 511656100 |
| TRV | TRAVELERS COMPANIES INC | 8,995 | $1,347 | 0.0% | $100.28 | +40.9% | Call | 89417E109 |
| AMKR | AMKOR TECHNOLOGY INC | 56,892 | $1,347 | 0.0% | $12.56 | +65.9% | COM | 031652100 |
| — | MFS INTER INCOME TR | 359,856 | $1,346 | 0.0% | $4.54 | — | SH BEN INT | 55273C107 |
| UDN | INVESCO DB US DLR INDEX TR | 63,651 | $1,342 | 0.0% | $21.19 | — | BEARISH FD | 46141D104 |
| THC | TENET HEALTHCARE CORP | 20,000 | $1,340 | 0.0% | $24.69 | +151.2% | Call | 88033G407 |
| — | FLAHERTY & CRUMRINE PFD INCO | 80,212 | $1,340 | 0.0% | $15.70 | — | COM | 338480106 |
| PPC | PILGRIMS PRIDE CORP | 60,356 | $1,339 | 0.0% | $17.44 | +36.5% | COM | 72147K108 |
| — | OSI ETF TR | 47,594 | $1,339 | 0.0% | $24.37 | — | OSHARES EUR QLT | 67110P506 |
| — | NV5 GLOBAL INC | 14,168 | $1,339 | 0.0% | $85.69 | — | Call | 62945V109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 98,127 | $1,339 | 0.0% | $9.61 | +8.3% | COM | 667340103 |
| MTX | MINERALS TECHNOLOGIES INC | 17,020 | $1,338 | 0.0% | $61.45 | +28.5% | COM | 603158106 |
| PLD | PROLOGIS INC. | 11,158 | $1,334 | 0.0% | $59.95 | +70.7% | Call | 74340W103 |
| BBIO | BRIDGEBIO PHARMA INC | 21,875 | $1,333 | 0.0% | $39.98 | +42.9% | COM | 10806X102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 24,242 | $1,333 | 0.0% | $38.94 | — | COM | 65341D102 |
| — | PIMCO NEW YORK MUN INCOME FD | 102,299 | $1,327 | 0.0% | $11.90 | — | COM | 72200T103 |
| — | PIEDMONT LITHIUM INC | 16,967 | $1,326 | 0.0% | $78.15 | — | COM | 72016P105 |
| IDA | IDACORP INC | 13,600 | $1,326 | 0.0% | $91.44 | +9.6% | COM | 451107106 |
| NFRA | FLEXSHARES TR | 23,070 | $1,326 | 0.0% | $55.99 | — | STOXX GLOBR INF | 33939L795 |
| ATKR | ATKORE INC | 18,672 | $1,326 | 0.0% | $29.67 | +147.6% | COM | 047649108 |
| RRR | RED ROCK RESORTS INC | 31,144 | $1,324 | 0.0% | $14.83 | +166.5% | CL A | 75700L108 |
| — | INVESCO BD FD | 63,707 | $1,323 | 0.0% | $19.75 | — | COM | 46132L107 |
| POWI | POWER INTEGRATIONS INC | 16,090 | $1,320 | 0.0% | $50.77 | +50.9% | COM | 739276103 |
| — | AGEAGLE AERIAL SYS INC NEW | 250,560 | $1,320 | 0.0% | $4.74 | — | COM | 00848K101 |
| — | ENVIVA PARTNERS LP | 25,024 | $1,312 | 0.0% | $30.38 | — | COM UNIT | 29414J107 |
| ARKQ | ARK ETF TR | 15,163 | $1,308 | 0.0% | $58.72 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | TABULA RASA HEALTHCARE INC | 26,136 | $1,306 | 0.0% | $42.73 | — | COM | 873379101 |
| HY | HYSTER YALE MATLS HANDLING I | 17,880 | $1,305 | 0.0% | $48.21 | +39.1% | CL A | 449172105 |
| BJRI | BJS RESTAURANTS INC | 26,563 | $1,305 | 0.0% | $47.02 | +17.6% | COM | 09180C106 |
| BUG | GLOBAL X FDS | 45,141 | $1,301 | 0.0% | $27.77 | — | CYBRSCURTY ETF | 37954Y384 |
| DE | DEERE & CO | 3,685 | $1,300 | 0.0% | $166.48 | +105.9% | Call | 244199105 |
| — | PIEDMONT LITHIUM INC | 16,600 | $1,297 | 0.0% | $78.15 | — | Call | 72016P105 |
| — | APOLLO SR FLOATING RATE FD I | 82,050 | $1,295 | 0.0% | $15.99 | — | COM | 037636107 |
| HWKN | HAWKINS INC | 39,403 | $1,291 | 0.0% | $25.47 | +30.0% | COM | 420261109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 27,844 | $1,291 | 0.0% | $39.93 | +11.0% | COM | 293712105 |
| FBK | FB FINL CORP | 34,566 | $1,290 | 0.0% | $27.12 | +42.4% | COM | 30257X104 |
| PRG | PROG HOLDINGS INC | 26,787 | $1,290 | 0.0% | $49.43 | -2.9% | COM NPV | 74319R101 |
| SRCE | 1ST SOURCE CORP | 27,756 | $1,289 | 0.0% | $45.40 | — | COM | 336901103 |
| — | TORTOISE ENERGY INFRA CORP | 44,761 | $1,288 | 0.0% | $18.86 | — | COM | 89147L886 |
| KYMR | KYMERA THERAPEUTICS INC | 26,540 | $1,287 | 0.0% | $57.78 | -24.9% | COM | 501575104 |
| — | MFS INVT GRADE MUN TR | 124,930 | $1,284 | 0.0% | $9.66 | — | SH BEN INT | 59318B108 |
| MWA | MUELLER WTR PRODS INC | 89,015 | $1,283 | 0.0% | $10.33 | +29.1% | COM SER A | 624758108 |
| EQX | EQUINOX GOLD CORP | 184,230 | $1,281 | 0.0% | $10.55 | -19.0% | COM | 29446Y502 |
| SMPL | SIMPLY GOOD FOODS CO | 35,044 | $1,279 | 0.0% | $23.44 | +45.8% | COM | 82900L102 |
| ABM | ABM INDS INC | 28,776 | $1,276 | 0.0% | $33.47 | +36.5% | COM | 000957100 |
| BWZ | SPDR SER TR | 40,156 | $1,275 | 0.0% | $31.29 | — | BLOMBERG BRC INT | 78464A334 |
| ESRT | EMPIRE ST RLTY TR INC | 106,139 | $1,274 | 0.0% | $8.07 | — | CL A | 292104106 |
| COKE | COCA COLA CONS INC | 3,163 | $1,272 | 0.0% | $24.77 | +36.1% | COM | 191098102 |
| PRPL | PURPLE INNOVATION INC | 48,000 | $1,268 | 0.0% | $28.91 | +6.1% | Put | 74640Y106 |
| — | WELLS FARGO GLOBAL DIVID OPP | 219,152 | $1,267 | 0.0% | $5.26 | — | COM | 94987C103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 41,661 | $1,265 | 0.0% | $26.05 | -1.1% | COM | 76171L106 |
| DHI | D R HORTON INC | 14,000 | $1,265 | 0.0% | $55.12 | +62.6% | Call | 23331A109 |
| NMR | NOMURA HLDGS INC | 248,482 | $1,265 | 0.0% | $5.48 | — | SPONSORED ADR | 65535H208 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,623 | $1,262 | 0.0% | $77.75 | +7.0% | COM NEW | 53220K504 |
| CSAN | COSAN S A | 66,340 | $1,261 | 0.0% | $17.39 | — | ADS | 22113B103 |
| GDEN | GOLDEN ENTMT INC | 28,113 | $1,260 | 0.0% | $30.11 | +12.8% | COM | 381013101 |
| — | RESOLUTE FST PRODS INC | 103,228 | $1,260 | 0.0% | $9.88 | — | COM | 76117W109 |
| INGN | INOGEN INC | 19,290 | $1,258 | 0.0% | $64.86 | -2.4% | COM | 45780L104 |
| SKY | SKYLINE CHAMPION CORPORATION | 23,583 | $1,257 | 0.0% | $35.39 | +33.2% | COM | 830830105 |
| IOSP | INNOSPEC INC | 13,848 | $1,255 | 0.0% | $75.44 | +22.7% | COM | 45768S105 |
| LX | LEXINFINTECH HLDGS LTD | 102,139 | $1,251 | 0.0% | $10.88 | — | ADR | 528877103 |
| — | MIMECAST LTD | 23,569 | $1,251 | 0.0% | $48.64 | — | ORD SHS | G14838109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,807 | $1,251 | 0.0% | $79.86 | — | SPON ADR UNITS | 344419106 |
| PSTG | PURE STORAGE INC | 64,018 | $1,250 | 0.0% | $21.76 | -9.6% | CL A | 74624M102 |
| — | AMC ENTMT HLDGS INC | 22,030 | $1,249 | 0.0% | $8.77 | — | CL A COM | 00165C104 |
| GNRC | GENERAC HLDGS INC | 3,000 | $1,245 | 0.0% | $190.19 | +76.4% | Put | 368736104 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 10,193 | $1,245 | 0.0% | $97.40 | — | DYNMC MKT ETF | 46137V712 |
| — | CORE LABORATORIES N V | 31,957 | $1,245 | 0.0% | $30.96 | — | COM | N22717107 |
| — | MONMOUTH REAL ESTATE INVT CO | 66,418 | $1,243 | 0.0% | $14.22 | — | CL A | 609720107 |
| — | WESTERN ASSET MTG CAP CORP | 382,506 | $1,243 | 0.0% | $3.20 | — | COM | 95790D105 |
| — | NEOGAMES S A | 20,217 | $1,243 | 0.0% | $58.02 | — | SHS | L6673X107 |
| BANF | BANCFIRST CORP | 19,898 | $1,242 | 0.0% | $49.01 | +29.0% | COM | 05945F103 |
| IEZ | ISHARES TR | 80,884 | $1,239 | 0.0% | $13.64 | — | US OIL EQ&SV ETF | 464288844 |
| — | APPHARVEST INC | 77,288 | $1,237 | 0.0% | $17.85 | — | COM | 03783T103 |
| EAT | BRINKER INTL INC | 19,991 | $1,236 | 0.0% | $52.08 | +21.4% | COM | 109641100 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 148,161 | $1,231 | 0.0% | $9.84 | — | COM | 67075U102 |
| — | INTRUSION INC | 79,864 | $1,231 | 0.0% | $15.43 | — | COM NEW | 46121E205 |
| — | TPG PACE BEN FIN CORP | 95,500 | $1,229 | 0.0% | $19.61 | — | Call | G8990D125 |
| TFSL | TFS FINL CORP | 60,572 | $1,229 | 0.0% | $12.44 | +15.1% | COM | 87240R107 |
| — | BEST INC | 687,225 | $1,223 | 0.0% | $4.29 | — | SPONSORED ADS | 08653C106 |
| WLK | WESTLAKE CHEM CORP | 13,558 | $1,221 | 0.0% | $78.50 | +14.8% | COM | 960413102 |
| OGS | ONE GAS INC | 16,470 | $1,221 | 0.0% | $79.35 | -2.9% | COM | 68235P108 |
| AAT | AMERICAN ASSETS TR INC | 32,758 | $1,221 | 0.0% | $39.20 | — | COM | 024013104 |
| SHOO | MADDEN STEVEN LTD | 27,900 | $1,221 | 0.0% | $23.88 | +55.6% | Put | 556269108 |
| WDFC | WD 40 CO | 4,766 | $1,221 | 0.0% | $181.99 | +30.1% | COM | 929236107 |
| EEFT | EURONET WORLDWIDE INC | 9,011 | $1,220 | 0.0% | $125.29 | +16.3% | COM | 298736109 |
| — | CANOPY GROWTH CORP | 50,400 | $1,219 | 0.0% | $19.54 | — | Call | 138035100 |
| — | BARCLAYS BANK PLC | 91,421 | $1,219 | 0.0% | $13.46 | — | IPATH S&P MLP | 06742A750 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 81,289 | $1,219 | 0.0% | $14.21 | — | SH BEN INT | 09248E102 |
| ONDS | ONDAS HLDGS INC | 153,529 | $1,219 | 0.0% | $11.31 | -30.5% | COM NEW | 68236H204 |
| GOVI | INVESCO EXCH TRADED FD TR II | 33,441 | $1,217 | 0.0% | $31.86 | — | 1 30 LADER TRE | 46138E107 |
| — | LIBERTY ALL STAR EQUITY FD | 134,191 | $1,213 | 0.0% | $5.68 | — | SH BEN INT | 530158104 |
| PATH | UIPATH INC | 17,847 | $1,212 | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| RF | REGIONS FINANCIAL CORP NEW | 60,000 | $1,211 | 0.0% | $11.68 | +53.0% | Call | 7591EP100 |
| CPF | CENTRAL PAC FINL CORP | 46,445 | $1,211 | 0.0% | $17.03 | +30.9% | COM NEW | 154760409 |
| TRN | TRINITY INDS INC | 45,000 | $1,210 | 0.0% | $17.02 | +37.7% | Call | 896522109 |
| OPCH | OPTION CARE HEALTH INC | 55,331 | $1,210 | 0.0% | $14.34 | +34.4% | COM NEW | 68404L201 |
| — | AEROJET ROCKETDYNE HLDGS INC | 25,031 | $1,208 | 0.0% | $43.81 | — | COM | 007800105 |
| LADR | LADDER CAP CORP | 104,632 | $1,207 | 0.0% | $12.88 | — | CL A | 505743104 |
| CMBT | EURONAV NV | 129,518 | $1,207 | 0.0% | $5.08 | +5.4% | SHS | B38564108 |
| — | EVERBRIDGE INC | 8,849 | $1,204 | 0.0% | $86.08 | — | COM | 29978A104 |
| AKR | ACADIA RLTY TR | 54,769 | $1,203 | 0.0% | $14.22 | — | COM SH BEN INT | 004239109 |
| YPF | YPF SOCIEDAD ANONIMA | 256,245 | $1,200 | 0.0% | $11.41 | — | SPON ADR CL D | 984245100 |
| HLF | HERBALIFE NUTRITION LTD | 22,752 | $1,200 | 0.0% | $47.56 | +4.6% | COM SHS | G4412G101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 51,661 | $1,193 | 0.0% | $22.73 | — | INVSCO BLSH 28 | 46138J643 |
| CAC | CAMDEN NATL CORP | 24,982 | $1,193 | 0.0% | $31.56 | +23.1% | COM | 133034108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 55,595 | $1,191 | 0.0% | $20.61 | — | SHS | Y58473102 |
| — | HOSTESS BRANDS INC | 73,547 | $1,191 | 0.0% | $12.48 | — | CL A | 44109J106 |
| STBA | S & T BANCORP INC | 37,988 | $1,189 | 0.0% | $31.11 | +6.5% | COM | 783859101 |
| MGEE | MGE ENERGY INC | 15,961 | $1,188 | 0.0% | $59.82 | +12.7% | COM | 55277P104 |
| TV | GRUPO TELEVISA S A B | 82,960 | $1,185 | 0.0% | $12.20 | — | SPON ADR REP ORD | 40049J206 |
| IDLV | INVESCO EXCH TRADED FD TR II | 38,249 | $1,182 | 0.0% | $32.31 | — | S&P INTL LOW | 46138E230 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,000 | $1,181 | 0.0% | $77.75 | +7.0% | Call | 53220K504 |
| AZN | ASTRAZENECA PLC | 19,700 | $1,181 | 0.0% | $47.48 | — | Put | 046353108 |
| DNN | DENISON MINES CORP | 988,907 | $1,178 | 0.0% | $0.51 | +133.9% | COM | 248356107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,400 | $1,178 | 0.0% | $304.97 | — | Put | 78467Y107 |
| — | OUTFRONT MEDIA INC | 48,986 | $1,177 | 0.0% | $19.94 | — | COM | 69007J106 |
| — | WESTPORT FUEL SYSTEMS INC | 221,586 | $1,177 | 0.0% | $3.61 | — | COM NEW | 960908309 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 182,987 | $1,176 | 0.0% | $5.39 | +6.1% | COM | 30041T104 |
| CNK | CINEMARK HLDGS INC | 53,490 | $1,174 | 0.0% | $12.83 | +70.8% | COM | 17243V102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 105,694 | $1,173 | 0.0% | $9.31 | — | COM | 722011103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 19,034 | $1,172 | 0.0% | $74.02 | — | SH BEN INT | 91359E105 |
| EWM | ISHARES INC | 45,873 | $1,172 | 0.0% | $29.01 | — | MSCI MLY ETF NEW | 46434G814 |
| — | OZON HLDGS PLC | 20,000 | $1,172 | 0.0% | $51.61 | — | Call | 69269L104 |
| — | FTC SOLAR INC | 87,871 | $1,170 | 0.0% | $13.31 | — | COM | 30320C103 |
| — | BERRY CORP | 173,986 | $1,169 | 0.0% | $9.55 | — | COM | 08579X101 |
| — | BLACKROCK MUNIASSETS FD INC | 69,236 | $1,167 | 0.0% | $13.73 | — | COM | 09254J102 |
| — | FUSION FUEL GREEN PLC | 80,534 | $1,161 | 0.0% | $14.81 | — | CL A | G3R25D118 |
| PCAR | PACCAR INC | 13,000 | $1,160 | 0.0% | $42.27 | +21.1% | Call | 693718108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 69,063 | $1,160 | 0.0% | $13.68 | 0.0% | COM CL A | 88331L108 |
| — | TAILWIND ACQUISITION CORP | 116,174 | $1,159 | 0.0% | $9.92 | — | COM CL A | 87403Q102 |
| STNG | SCORPIO TANKERS INC | 52,536 | $1,159 | 0.0% | $23.85 | — | SHS | Y7542C130 |
| SGOV | ISHARES TR | 11,577 | $1,158 | 0.0% | $100.03 | — | 0-3 MNTH TREASRY | 46436E718 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 68,700 | $1,156 | 0.0% | $17.87 | — | Put | 874060205 |
| PTEU | PACER FDS TR | 46,507 | $1,155 | 0.0% | $27.31 | — | TRENDPILOT EUR | 69374H808 |
| — | PIXELWORKS INC | 338,406 | $1,154 | 0.0% | $3.39 | — | COM NEW | 72581M305 |
| BANC | BANC OF CALIFORNIA INC | 65,650 | $1,152 | 0.0% | $13.61 | +17.8% | COM | 05990K106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 33,971 | $1,149 | 0.0% | $54.00 | -37.3% | COM | 03969T109 |
| — | MR COOPER GROUP INC | 34,736 | $1,148 | 0.0% | $31.83 | — | COM | 62482R107 |
| — | MOMO INC | 75,000 | $1,148 | 0.0% | $23.79 | — | Put | 60879B107 |
| HOG | HARLEY DAVIDSON INC | 25,000 | $1,146 | 0.0% | $34.40 | +34.9% | Put | 412822108 |
| — | BENEFITFOCUS INC | 81,301 | $1,146 | 0.0% | $14.34 | — | COM | 08180D106 |
| DLX | DELUXE CORP | 23,955 | $1,145 | 0.0% | $33.87 | +1.8% | COM | 248019101 |
| — | FRONTLINE LTD | 127,154 | $1,144 | 0.0% | $8.95 | — | SHS NEW | G3682E192 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,000 | $1,144 | 0.0% | $38.22 | +42.4% | Put | G1890L107 |
| — | LAZARD GLOBAL TOTAL RETURN & | 54,938 | $1,143 | 0.0% | $16.92 | — | COM | 52106W103 |
| EGHT | 8X8 INC NEW | 41,116 | $1,141 | 0.0% | $21.05 | +34.7% | COM | 282914100 |
| CPB | CAMPBELL SOUP CO | 25,000 | $1,140 | 0.0% | $39.60 | +4.0% | Call | 134429109 |
| TCBK | TRICO BANCSHARES | 26,760 | $1,139 | 0.0% | $41.87 | +10.8% | COM | 896095106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 69,297 | $1,139 | 0.0% | $13.86 | — | COM | 67090X107 |
| CMC | COMMERCIAL METALS CO | 36,977 | $1,136 | 0.0% | $17.47 | +66.2% | COM | 201723103 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 26,311 | $1,136 | 0.0% | $43.18 | — | ROBO GLB ARTIF | 301505731 |
| IBDV | ISHARES TR | 44,567 | $1,136 | 0.0% | $25.30 | — | IBONDS DEC 2030 | 46436E726 |
| — | CENTER COAST BRKFLD MLP ENRG | 85,059 | $1,136 | 0.0% | $12.05 | — | SHS BEN INT | 151461209 |
| — | AT HOME GROUP INC | 30,799 | $1,135 | 0.0% | $35.03 | — | COM | 04650Y100 |
| IRT | INDEPENDENCE RLTY TR INC | 62,239 | $1,134 | 0.0% | $11.07 | — | COM | 45378A106 |
| BY | BYLINE BANCORP INC | 50,035 | $1,133 | 0.0% | $16.89 | +23.2% | COM | 124411109 |
| GIGB | GOLDMAN SACHS ETF TR | 20,597 | $1,130 | 0.0% | $53.41 | — | ACCESS INVT GR | 381430479 |
| — | SANTANDER CONSUMER USA HLDGS | 31,014 | $1,126 | 0.0% | $21.14 | — | COM | 80283M101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 53,140 | $1,124 | 0.0% | $33.25 | -27.6% | COM | 29664W105 |
| URBN | URBAN OUTFITTERS INC | 27,216 | $1,122 | 0.0% | $32.00 | +17.8% | COM | 917047102 |
| — | CYBEROPTICS CORP | 27,395 | $1,122 | 0.0% | $24.54 | — | COM | 232517102 |
| KCE | SPDR SER TR | 11,922 | $1,121 | 0.0% | $70.62 | — | S&P CAP MKTS | 78464A771 |
| — | KNOLL INC | 43,113 | $1,121 | 0.0% | $22.61 | — | COM NEW | 498904200 |
| — | COHEN & STEERS CLOSED-END OP | 77,094 | $1,120 | 0.0% | $13.18 | — | COM | 19248P106 |
| RLAY | RELAY THERAPEUTICS INC | 30,611 | $1,120 | 0.0% | $43.66 | -24.5% | COM | 75943R102 |
| PSCF | INVESCO EXCH TRADED FD TR II | 19,389 | $1,119 | 0.0% | $56.84 | — | S&P SMLCP FINL | 46138E156 |
| — | DIREXION SHS ETF TR | 24,252 | $1,116 | 0.0% | $46.02 | — | DAILY CS 2X SH | 25460E505 |
| ACIW | ACI WORLDWIDE INC | 29,982 | $1,113 | 0.0% | $37.41 | +4.5% | COM | 004498101 |
| LGLV | SPDR SER TR | 8,353 | $1,112 | 0.0% | $101.32 | — | SSGA US LRG ETF | 78468R804 |
| RC | READY CAPITAL CORP | 69,954 | $1,110 | 0.0% | $14.52 | — | COM | 75574U101 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 12,203 | $1,108 | 0.0% | $55.35 | — | DYNMC NETWRNG | 46137V688 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 54,893 | $1,105 | 0.0% | $14.26 | — | SPONSORED ADR | 204429104 |
| — | NUVASIVE INC | 16,294 | $1,105 | 0.0% | $58.39 | — | COM | 670704105 |
| OSG | AMBAC FINL GROUP INC | 70,503 | $1,104 | 0.0% | $15.33 | +4.9% | COM NEW | 023139884 |
| — | ADAMS DIVERSIFIED EQUITY FD | 55,778 | $1,103 | 0.0% | $14.20 | — | COM | 006212104 |
| FLNG | FLEX LNG LTD | 74,748 | $1,103 | 0.0% | $4.51 | +62.8% | SHS | G35947202 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,368 | $1,102 | 0.0% | $25.32 | — | BULSHS 2022 MUNI | 46138J551 |
| CHCO | CITY HLDG CO | 14,648 | $1,102 | 0.0% | $60.83 | +13.3% | COM | 177835105 |
| IBMP | ISHARES TR | 40,449 | $1,098 | 0.0% | $26.78 | — | IBONDS DEC 27 | 46435U283 |
| ARAY | ACCURAY INC | 242,846 | $1,098 | 0.0% | $3.95 | +18.5% | COM | 004397105 |
| LULU | LULULEMON ATHLETICA INC | 3,003 | $1,096 | 0.0% | $168.54 | +95.4% | Call | 550021109 |
| M | MACYS INC | 57,799 | $1,096 | 0.0% | $38.05 | -53.3% | COM | 55616P104 |
| MLKN | MILLER HERMAN INC | 23,203 | $1,094 | 0.0% | $30.72 | +27.5% | COM | 600544100 |
| SNN | SMITH & NEPHEW PLC | 25,104 | $1,091 | 0.0% | $37.68 | — | SPDN ADR NEW | 83175M205 |
| — | NUVEEN ENHANCED MUN VALUE FD | 62,654 | $1,087 | 0.0% | $15.24 | — | COM | 67074M101 |
| GOGO | GOGO INC | 95,000 | $1,081 | 0.0% | $9.78 | +18.3% | Put | 38046C109 |
| — | VELODYNE LIDAR INC | 101,366 | $1,079 | 0.0% | $17.07 | — | COM | 92259F101 |
| — | FIRST TR / ABERDEEN GLOBAL O | 105,312 | $1,078 | 0.0% | $10.86 | — | COM SHS | 337319107 |
| FBNC | FIRST BANCORP N C | 26,299 | $1,076 | 0.0% | $30.98 | +25.3% | COM | 318910106 |
| GIII | G III APPAREL GROUP LTD | 32,756 | $1,076 | 0.0% | $28.44 | +13.4% | COM | 36237H101 |
| CUT | INVESCO EXCH TRADED FD TR II | 28,684 | $1,075 | 0.0% | $36.12 | — | MSCI GBL TIMBR | 46138E545 |
| — | EATON VANCE NEW YORK MUN INC | 71,848 | $1,075 | 0.0% | $12.60 | — | SH BEN INT | 27826W104 |
| SPEU | SPDR INDEX SHS FDS | 25,685 | $1,075 | 0.0% | $33.41 | — | PORTFLO EURP ETF | 78463X103 |
| — | FRONTIER COMMUNICATIONS PARE | 40,703 | $1,074 | 0.0% | $26.39 | — | COM | 35909D109 |
| — | BOULDER GROWTH & INCOME FD I | 79,289 | $1,073 | 0.0% | $11.18 | — | COM | 101507101 |
| HFWA | HERITAGE FINL CORP WASH | 42,828 | $1,072 | 0.0% | $26.38 | +5.6% | COM | 42722X106 |
| BTG | B2GOLD CORP | 254,600 | $1,072 | 0.0% | $4.39 | -8.3% | Put | 11777Q209 |
| — | M D C HLDGS INC | 21,183 | $1,072 | 0.0% | $46.54 | — | COM | 552676108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 105,000 | $1,071 | 0.0% | $10.96 | — | Call | G8251L105 |
| HZO | MARINEMAX INC | 21,919 | $1,068 | 0.0% | $30.66 | +70.1% | COM | 567908108 |
| — | NATWEST GROUP PLC | 188,926 | $1,066 | 0.0% | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| QURE | UNIQURE NV | 34,460 | $1,062 | 0.0% | $38.75 | -13.5% | SHS | N90064101 |
| QDEF | FLEXSHARES TR | 19,734 | $1,061 | 0.0% | $41.58 | — | QLT DIV DEF IDX | 33939L845 |
| — | FEDERATED HERMES PREM MUNI I | 67,707 | $1,060 | 0.0% | $13.27 | — | COM | 31423P108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 170,644 | $1,060 | 0.0% | $4.76 | — | SPONSORED ADR | 05946K101 |
| — | WORKHORSE GROUP INC | 63,780 | $1,058 | 0.0% | $13.96 | — | COM NEW | 98138J206 |
| — | HYDROFARM HLDGS GROUP INC | 17,882 | $1,057 | 0.0% | $58.33 | — | COM | 44888K209 |
| — | EASTERLY GOVT PPTYS INC | 50,094 | $1,056 | 0.0% | $20.30 | — | COM | 27616P103 |
| PSCU | INVESCO EXCH TRADED FD TR II | 15,715 | $1,053 | 0.0% | $54.95 | — | S&P SMLCP UTIL | 46138G409 |
| AFK | VANECK VECTORS ETF TR | 47,897 | $1,047 | 0.0% | $14.12 | — | AFRICA INDEX ETF | 92189F866 |
| FNKO | FUNKO INC | 49,146 | $1,046 | 0.0% | $21.96 | +3.6% | COM CL A | 361008105 |
| — | MCAFEE CORP | 37,339 | $1,046 | 0.0% | $20.84 | — | COM CL A | 579063108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 117,485 | $1,045 | 0.0% | $6.25 | — | COM | 529900102 |
| — | REATA PHARMACEUTICALS INC | 7,379 | $1,044 | 0.0% | $116.08 | — | CL A | 75615P103 |
| — | WW INTL INC | 28,784 | $1,041 | 0.0% | $21.89 | — | COM | 98262P101 |
| BMBL | BUMBLE INC | 18,072 | $1,041 | 0.0% | $67.36 | -21.7% | COM CL A | 12047B105 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 40,841 | $1,040 | 0.0% | $20.96 | — | CEF INCM OPPTY | 33740F409 |
| CSR | CENTERSPACE | 13,180 | $1,039 | 0.0% | $70.65 | — | COM | 15202L107 |
| EIRL | ISHARES TR | 18,089 | $1,039 | 0.0% | $53.02 | — | MSCI IRELAND ETF | 46429B507 |
| DMRC | DIGIMARC CORP NEW | 30,976 | $1,038 | 0.0% | $39.60 | -16.8% | COM | 25381B101 |
| — | EATON VANCE CALIF MUN INCOM | 74,084 | $1,036 | 0.0% | $13.36 | — | SH BEN INT | 27826F101 |
| — | 1LIFE HEALTHCARE INC | 31,169 | $1,031 | 0.0% | $39.68 | — | COM | 68269G107 |
| VIR | VIR BIOTECHNOLOGY INC | 21,791 | $1,030 | 0.0% | $36.33 | +25.1% | COM | 92764N102 |
| — | MORGAN STANLEY EMERGING MKTS | 167,544 | $1,026 | 0.0% | $8.33 | — | COM | 617477104 |
| MRVL | MARVELL TECHNOLOGY INC | 17,500 | $1,021 | 0.0% | $47.96 | 0.0% | Call | 573874104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 34,368 | $1,021 | 0.0% | $28.81 | — | FTSE JAPAN ETF | 35473P744 |
| — | DATTO HLDG CORP | 36,592 | $1,019 | 0.0% | $27.07 | — | COM | 23821D100 |
| FDUS | FIDUS INVT CORP | 59,893 | $1,018 | 0.0% | $6.79 | +46.0% | COM | 316500107 |
| WTTR | SELECT ENERGY SVCS INC | 168,336 | $1,017 | 0.0% | $8.98 | — | CL A COM | 81617J301 |
| FELE | FRANKLIN ELEC INC | 12,607 | $1,017 | 0.0% | $43.96 | +77.7% | COM | 353514102 |
| — | TUPPERWARE BRANDS CORP | 42,801 | $1,016 | 0.0% | $24.49 | — | COM | 899896104 |
| ALV | AUTOLIV INC | 10,391 | $1,016 | 0.0% | $66.56 | +33.7% | COM | 052800109 |
| DIV | GLOBAL X FDS | 50,725 | $1,013 | 0.0% | $19.41 | — | GLOBX SUPDV US | 37950E291 |
| PSTL | POSTAL REALTY TRUST INC | 55,522 | $1,013 | 0.0% | $17.72 | — | CL A | 73757R102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 12,053 | $1,012 | 0.0% | $35.42 | +15.4% | CL A | 55826T102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 12,538 | $1,011 | 0.0% | $59.66 | — | S&P 100 EQL WIGH | 46137V449 |
| IBDU | ISHARES TR | 37,644 | $1,010 | 0.0% | $26.33 | — | IBONDS DEC 29 | 46436E205 |
| — | ETF MANAGERS TR | 16,644 | $1,010 | 0.0% | $30.10 | — | PRIME CYBR SCRTY | 26924G201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,700 | $1,010 | 0.0% | $110.42 | +6.9% | Call | M22465104 |
| — | WESTERN ASSET GBL HIGH INC F | 94,217 | $1,009 | 0.0% | $9.64 | — | COM | 95766B109 |
| CDL | VICTORY PORTFOLIOS II | 17,777 | $1,007 | 0.0% | $45.60 | — | VCSHS US LRG CAP | 92647N865 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 65,166 | $1,006 | 0.0% | $9.30 | +46.2% | COM | 203668108 |
| QLYS | QUALYS INC | 9,992 | $1,006 | 0.0% | $85.36 | +19.3% | COM | 74758T303 |
| VKTX | VIKING THERAPEUTICS INC | 168,029 | $1,006 | 0.0% | $7.74 | -23.3% | COM | 92686J106 |
| VRAYQ | VIEWRAY INC | 152,370 | $1,005 | 0.0% | $2.93 | +82.1% | COM | 92672L107 |
| SKYW | SKYWEST INC | 23,312 | $1,004 | 0.0% | $45.25 | +9.0% | COM | 830879102 |
| ALRM | ALARM COM HLDGS INC | 11,836 | $1,003 | 0.0% | $68.26 | +25.1% | COM | 011642105 |
| — | NUVEEN INT DUR QUAL MUN TRM | 66,923 | $1,003 | 0.0% | $13.01 | — | COM | 670677103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 37,570 | $1,001 | 0.0% | $26.63 | — | TCW UNCONSTRAI | 33740F888 |
| MGRC | MCGRATH RENTCORP | 12,274 | $1,001 | 0.0% | $63.15 | +30.6% | COM | 580589109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 38,349 | $1,000 | 0.0% | $33.63 | -15.2% | COM | 019770106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 64,150 | $1,000 | 0.0% | $13.87 | — | COM | 67069Y102 |
| SLP | SIMULATIONS PLUS INC | 18,206 | $999 | 0.0% | $47.18 | +19.2% | COM | 829214105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 35,812 | $998 | 0.0% | $19.70 | +45.9% | COM CL A | 971378104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,127 | $998 | 0.0% | $122.14 | — | S&P SML600 GWT | 46137V175 |
| — | CATCHMARK TIMBER TR INC | 85,198 | $997 | 0.0% | $10.56 | — | CL A | 14912Y202 |
| — | URSTADT BIDDLE PPTYS INC | 51,413 | $997 | 0.0% | $17.50 | — | CL A | 917286205 |
| EGO | ELDORADO GOLD CORP NEW | 100,000 | $995 | 0.0% | $11.52 | -3.4% | Call | 284902509 |
| — | AMERICA FIRST MULTIFAMILY IN | 147,671 | $995 | 0.0% | $6.54 | — | BEN UNIT CTF | 02364V107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,502 | $994 | 0.0% | $45.70 | — | SPONSORED ADR | 82706C108 |
| — | LIONS GATE ENTMNT CORP | 47,974 | $993 | 0.0% | $16.39 | — | CL A VTG | 535919401 |
| OSPN | ONESPAN INC | 38,781 | $991 | 0.0% | $20.28 | +24.9% | COM | 68287N100 |
| GLBE | GLOBAL E ONLINE LTD | 17,355 | $990 | 0.0% | $41.40 | 0.0% | SHS | M5216V106 |
| — | MFA FINL INC | 215,728 | $990 | 0.0% | $3.46 | — | COM | 55272X102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 165,929 | $989 | 0.0% | $6.83 | — | COM | 92912T100 |
| URG | UR-ENERGY INC | 704,054 | $986 | 0.0% | $0.74 | +85.4% | COM | 91688R108 |
| JXI | ISHARES TR | 16,593 | $986 | 0.0% | $50.55 | — | GLOB UTILITS ETF | 464288711 |
| FUL | FULLER H B CO | 15,476 | $984 | 0.0% | $44.36 | +42.4% | COM | 359694106 |
| NAGE | CHROMADEX CORP | 99,421 | $980 | 0.0% | $6.46 | +35.0% | COM NEW | 171077407 |
| ESE | ESCO TECHNOLOGIES INC | 10,436 | $979 | 0.0% | $86.92 | +14.4% | COM | 296315104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 31,627 | $978 | 0.0% | $28.40 | -0.8% | COM | 26210V102 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 73,089 | $974 | 0.0% | $12.55 | — | COM | 64124K102 |
| IGE | ISHARES TR | 32,003 | $974 | 0.0% | $26.06 | — | NORTH AMERN NAT | 464287374 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 39,344 | $973 | 0.0% | $24.11 | — | BULSHS 2025 HY | 46138J817 |
| — | ARENA PHARMACEUTICALS INC | 14,275 | $973 | 0.0% | $62.85 | — | COM NEW | 040047607 |
| DSX | DIANA SHIPPING INC | 186,395 | $971 | 0.0% | $2.12 | +16.1% | COM | Y2066G104 |
| KREF | KKR REAL ESTATE FIN TR INC | 44,856 | $971 | 0.0% | $18.38 | — | COM | 48251K100 |
| — | TCW STRATEGIC INCOME FD INC | 163,591 | $969 | 0.0% | $5.42 | — | COM | 872340104 |
| — | NATUS MED INC DEL | 37,258 | $968 | 0.0% | $24.99 | — | COM | 639050103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 44,834 | $967 | 0.0% | $12.15 | — | SHS | G3156P103 |
| — | ETF MANAGERS TR | 13,811 | $967 | 0.0% | $69.95 | — | BLUESTAR ISRAEL | 26924G870 |
| TDAY | GANNETT CO INC | 176,038 | $966 | 0.0% | $7.21 | -29.2% | COM | 36472T109 |
| TOL | TOLL BROTHERS INC | 16,700 | $965 | 0.0% | $40.48 | +50.6% | Call | 889478103 |
| — | SMARTSHEET INC | 13,342 | $965 | 0.0% | $48.80 | — | COM CL A | 83200N103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 15,256 | $965 | 0.0% | $51.04 | +30.3% | COM NEW | 740367404 |
| DAVA | ENDAVA PLC | 8,496 | $964 | 0.0% | $67.92 | — | ADS | 29260V105 |
| MRTN | MARTEN TRANS LTD | 58,382 | $963 | 0.0% | $13.51 | +14.7% | COM | 573075108 |
| EPC | EDGEWELL PERS CARE CO | 21,954 | $963 | 0.0% | $29.57 | +32.1% | COM | 28035Q102 |
| THFF | FIRST FINL CORP IND | 23,585 | $963 | 0.0% | $33.43 | +12.9% | COM | 320218100 |
| — | FIBROGEN INC | 36,052 | $960 | 0.0% | $34.88 | — | COM | 31572Q808 |
| CHRD | OASIS PETROLEUM INC | 9,549 | $960 | 0.0% | $51.83 | +0.2% | COM NEW | 674215207 |
| — | CHANGE HEALTHCARE INC | 41,612 | $959 | 0.0% | $17.98 | — | COM | 15912K100 |
| UGA | UNITED STS GASOLINE FD LP | 26,684 | $957 | 0.0% | $30.83 | — | UNITS | 91201T102 |
| — | OSISKO GOLD ROYALTIES LTD | 69,796 | $957 | 0.0% | $12.29 | — | COM | 68827L101 |
| RIGS | ALPS ETF TR | 38,501 | $956 | 0.0% | $24.52 | — | RIVRFRNT STR INC | 00162Q783 |
| — | ZIX CORP | 135,047 | $952 | 0.0% | $6.84 | — | COM | 98974P100 |
| FYLD | CAMBRIA ETF TR | 34,194 | $949 | 0.0% | $27.20 | — | CAMBRIA FGN SHR | 132061300 |
| CRMT | AMERICAS CAR-MART INC | 6,698 | $949 | 0.0% | $88.58 | +69.0% | COM | 03062T105 |
| — | AMERICAN WELL CORP | 75,280 | $948 | 0.0% | $25.72 | — | CL A | 03044L105 |
| FFIC | FLUSHING FINL CORP | 44,233 | $948 | 0.0% | $15.58 | +12.5% | COM | 343873105 |
| — | GLATFELTER CORPORATION | 67,846 | $948 | 0.0% | $16.38 | — | COM | 377320106 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 7,924 | $947 | 0.0% | $57.96 | — | COM SHS | 33733F101 |
| FTDR | FRONTDOOR INC | 18,969 | $945 | 0.0% | $44.26 | +19.1% | COM | 35905A109 |
| HPQ | HP INC | 31,200 | $942 | 0.0% | $15.18 | +79.1% | Call | 40434L105 |
| — | CREDIT SUISSE AG NASSAU BRH | 109,784 | $939 | 0.0% | $9.10 | — | X LINK GOLD SHS | 22542D480 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 10,040 | $938 | 0.0% | $69.40 | — | DWA CYCLICALS | 46137V803 |
| — | ZIOPHARM ONCOLOGY INC | 355,102 | $938 | 0.0% | $4.16 | — | COM | 98973P101 |
| BTG | B2GOLD CORP | 222,500 | $937 | 0.0% | $4.39 | -8.3% | Call | 11777Q209 |
| ACRE | ARES COML REAL ESTATE CORP | 63,677 | $936 | 0.0% | $13.88 | — | COM | 04013V108 |
| — | SABA CAPITAL INCOME & OPRNT | 198,700 | $936 | 0.0% | $4.71 | — | SHARES | 78518H103 |
| ROUS | LATTICE STRATEGIES TR | 23,296 | $935 | 0.0% | $32.05 | — | HARTFORD US EQTY | 518416409 |
| AMCX | AMC NETWORKS INC | 13,978 | $934 | 0.0% | $33.09 | +66.7% | CL A | 00164V103 |
| SMMT | SUMMIT THERAPEUTICS INC | 124,794 | $931 | 0.0% | $3.46 | +89.4% | COM | 86627T108 |
| — | PARAMOUNT GROUP INC | 92,234 | $929 | 0.0% | $9.67 | — | COM | 69924R108 |
| — | ABERDEEN INCOME CR STRATEGIE | 83,436 | $928 | 0.0% | $12.23 | — | COM | 003057106 |
| — | VPC IMPACT ACQUISITION HLDNG | 92,770 | $928 | 0.0% | $12.90 | — | SHS CL A | G9441E100 |
| LUMN | LUMEN TECHNOLOGIES INC | 68,123 | $926 | 0.0% | $10.83 | +13.2% | Put | 550241103 |
| UMH | UMH PPTYS INC | 42,346 | $924 | 0.0% | $14.22 | — | COM | 903002103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 107,623 | $923 | 0.0% | $9.18 | — | COM | 92912P108 |
| GBX | GREENBRIER COS INC | 21,128 | $921 | 0.0% | $27.37 | +47.9% | COM | 393657101 |
| RDY | DR REDDYS LABS LTD | 12,500 | $919 | 0.0% | $37.66 | — | ADR | 256135203 |
| — | NUVEEN PFD & INCOME 2022 TER | 36,649 | $916 | 0.0% | $24.41 | — | COM | 67075T105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,279 | $916 | 0.0% | $107.06 | +23.4% | CL A | 942749102 |
| EMNT | PIMCO ETF TR | 9,102 | $916 | 0.0% | $100.61 | — | ENHANCD SHORT | 72201R643 |
| SPT | SPROUT SOCIAL INC | 10,240 | $915 | 0.0% | $28.38 | +144.3% | COM CL A | 85209W109 |
| KN | KNOWLES CORP | 46,260 | $914 | 0.0% | $18.81 | +8.4% | COM | 49926D109 |
| CALM | CAL MAINE FOODS INC | 25,256 | $914 | 0.0% | $30.90 | -5.8% | COM NEW | 128030202 |
| HAIL | SPDR SER TR | 14,711 | $913 | 0.0% | $60.59 | — | S&P KENSHO SMART | 78468R689 |
| RXI | ISHARES TR | 5,324 | $913 | 0.0% | $104.36 | — | GLB CNS DISC ETF | 464288745 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 99,888 | $911 | 0.0% | $9.68 | — | SHS | M8893U102 |
| BDC | BELDEN INC | 18,016 | $911 | 0.0% | $36.57 | +32.1% | COM | 077454106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 21,684 | $910 | 0.0% | $32.88 | — | DYNMC FOOD BEV | 46137V753 |
| — | TRIUMPH GROUP INC NEW | 43,799 | $909 | 0.0% | $11.29 | — | COM | 896818101 |
| — | TENNECO INC | 47,070 | $909 | 0.0% | $23.89 | — | CL A VTG COM STK | 880349105 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 96,093 | $906 | 0.0% | $9.23 | — | COM | 27831H100 |
| FSLR | FIRST SOLAR INC | 10,000 | $905 | 0.0% | $66.00 | +19.9% | Call | 336433107 |
| — | AERIE PHARMACEUTICALS INC | 56,515 | $905 | 0.0% | $16.40 | — | COM | 00771V108 |
| — | HEALTHCARE RLTY TR | 29,913 | $903 | 0.0% | $30.88 | — | COM | 421946104 |
| ABCL | ABCELLERA BIOLOGICS INC | 41,018 | $902 | 0.0% | $28.49 | -3.2% | COM | 00288U106 |
| — | MEREDITH CORP | 20,739 | $901 | 0.0% | $28.95 | — | COM | 589433101 |
| UHAL | AMERCO | 1,529 | $901 | 0.0% | $36.92 | +58.8% | COM | 023586100 |
| — | AZEK CO INC | 21,183 | $900 | 0.0% | $36.78 | — | CL A | 05478C105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 18,959 | $899 | 0.0% | $42.83 | — | COM | 20369C106 |
| PRLB | PROTO LABS INC | 9,798 | $899 | 0.0% | $112.30 | -12.3% | COM | 743713109 |
| — | CENTRAL SECS CORP | 21,277 | $898 | 0.0% | $33.78 | — | COM | 155123102 |
| ENOR | ISHARES TR | 31,624 | $897 | 0.0% | $24.63 | — | MSCI NORWAY ETF | 46429B499 |
| MSBI | MIDLAND STS BANCORP INC ILL | 34,002 | $893 | 0.0% | $17.30 | +23.9% | COM | 597742105 |
| — | INOVIO PHARMACEUTICALS INC | 96,294 | $892 | 0.0% | $10.30 | — | COM NEW | 45773H201 |
| — | CUREVAC N V | 12,144 | $892 | 0.0% | $73.42 | — | Call | N2451R105 |
| AXTI | AXT INC | 81,144 | $891 | 0.0% | $10.35 | +2.5% | COM | 00246W103 |
| JOUT | JOHNSON OUTDOORS INC | 7,364 | $891 | 0.0% | $103.68 | +29.2% | CL A | 479167108 |
| — | TORTOISE ESSENTIAL ASSETS IN | 60,126 | $891 | 0.0% | $14.49 | — | COM SH BEN INT | 89148A103 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 38,565 | $890 | 0.0% | $24.05 | — | COM | 55608D101 |
| NNDM | NANO DIMENSION LTD | 108,000 | $890 | 0.0% | $8.59 | — | Put | 63008G203 |
| FAST | FASTENAL CO | 17,118 | $890 | 0.0% | $16.90 | +37.8% | Call | 311900104 |
| MPV | BARINGS PARTN INVS | 64,840 | $890 | 0.0% | $13.73 | — | SH BEN INT | 06761A103 |
| — | NATURA &CO HLDG S A | 39,144 | $888 | 0.0% | $19.87 | — | ADS | 63884N108 |
| USB | US BANCORP DEL | 15,500 | $883 | 0.0% | $34.66 | +37.7% | Call | 902973304 |
| NGD | NEW GOLD INC CDA | 485,030 | $878 | 0.0% | $2.40 | -21.5% | COM | 644535106 |
| ALLT | ALLOT LTD | 44,192 | $876 | 0.0% | $15.75 | +16.9% | SHS | M0854Q105 |
| — | GREENLANE HLDGS INC | 195,900 | $876 | 0.0% | $3.30 | — | CL A | 395330103 |
| R | RYDER SYS INC | 11,776 | $876 | 0.0% | $43.78 | +80.7% | COM | 783549108 |
| SSSS | SURO CAPITAL CORP | 64,611 | $872 | 0.0% | $11.72 | +20.9% | COM NEW | 86887Q109 |
| — | KADMON HLDGS INC | 224,841 | $870 | 0.0% | $3.88 | — | COM | 48283N106 |
| — | MFS MUN INCOME TR | 121,903 | $870 | 0.0% | $6.69 | — | SH BEN INT | 552738106 |
| — | SKILLZ INC | 40,000 | $869 | 0.0% | $19.57 | — | Put | 83067L109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,395 | $867 | 0.0% | $94.81 | — | S&P500 EQL UTL | 46137V274 |
| DDM | PROSHARES TR | 12,019 | $866 | 0.0% | $72.05 | — | PSHS ULTRA DOW30 | 74347R305 |
| RIG | TRANSOCEAN LTD | 191,400 | $865 | 0.0% | $4.08 | -6.9% | Put | H8817H100 |
| — | ZOGENIX INC | 50,000 | $864 | 0.0% | $27.55 | — | Call | 98978L204 |
| WMK | WEIS MKTS INC | 16,732 | $864 | 0.0% | $44.72 | +8.0% | COM | 948849104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 12,144 | $863 | 0.0% | $58.09 | — | SHS ISSUED FRST | 33733C108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 64,640 | $863 | 0.0% | $12.23 | — | COM | 33848E106 |
| TX | TERNIUM SA | 22,407 | $862 | 0.0% | $35.18 | — | SPONSORED ADS | 880890108 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 36,794 | $861 | 0.0% | $22.27 | — | SPON ADR H | 82935M109 |
| — | SEASPINE HLDGS CORP | 41,944 | $860 | 0.0% | $13.35 | — | COM | 81255T108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,023 | $860 | 0.0% | $108.83 | +76.7% | COM | 043436104 |
| — | MACQUARIE / FIRST TR GLOBAL | 88,066 | $859 | 0.0% | $13.18 | — | COM | 55607W100 |
| — | PIMCO NEW YORK MUN FD II | 71,306 | $859 | 0.0% | $11.70 | — | COM | 72200Y102 |
| BLES | NORTHERN LTS FD TR IV | 22,043 | $858 | 0.0% | $28.49 | — | INSPIRE GBL HOPE | 66538H658 |
| VSAT | VIASAT INC | 17,213 | $858 | 0.0% | $46.81 | +6.1% | COM | 92552V100 |
| WTBA | WEST BANCORPORATION INC | 30,917 | $858 | 0.0% | $21.69 | +23.5% | CAP STK | 95123P106 |
| — | PIMCO STRATEGIC INCOME FD | 112,446 | $856 | 0.0% | $8.34 | — | COM | 72200X104 |
| PAR | PAR TECHNOLOGY CORP | 12,226 | $855 | 0.0% | $45.39 | +56.1% | COM | 698884103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,000 | $853 | 0.0% | $54.97 | +37.7% | Call | 75513E101 |
| UPRO | PROSHARES TR | 7,522 | $853 | 0.0% | $90.36 | — | ULTRPRO S&P500 | 74347X864 |
| — | LIBERTY MEDIA CORP DEL | 18,274 | $852 | 0.0% | $33.26 | — | COM A SIRIUSXM | 531229409 |
| — | ALTERYX INC | 9,900 | $852 | 0.0% | $105.54 | — | Call | 02156B103 |
| ZYXIQ | ZYNEX INC | 54,749 | $850 | 0.0% | $14.71 | -6.0% | COM | 98986M103 |
| IPAR | INTER PARFUMS INC | 11,798 | $849 | 0.0% | $48.20 | +53.1% | COM | 458334109 |
| — | UNITED STS NAT GAS FD LP | 64,807 | $848 | 0.0% | $13.51 | — | UNIT PAR | 912318300 |
| — | GOBI ACQUISITION CORP | 85,939 | $847 | 0.0% | $9.86 | — | CLASS A ORD SHS | G4022Y104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13,700 | $846 | 0.0% | $48.86 | +17.1% | Put | 70932M107 |
| — | WELLS FARGO UTILITIES AND HI | 58,804 | $845 | 0.0% | $12.70 | — | WF UTILITIES INC | 94987E109 |
| IWL | ISHARES TR | 8,206 | $844 | 0.0% | $58.04 | — | RUS TOP 200 ETF | 464289446 |
| JBLU | JETBLUE AWYS CORP | 50,300 | $844 | 0.0% | $17.61 | +10.0% | Put | 477143101 |
| CNS | COHEN & STEERS INC | 10,276 | $843 | 0.0% | $50.32 | +22.7% | COM | 19247A100 |
| SPLB | SPDR SER TR | 26,507 | $842 | 0.0% | $31.36 | — | PORTFOLIO LN COR | 78464A367 |
| — | FRANKLIN LTD DURATION INCOME | 91,354 | $842 | 0.0% | $9.55 | — | COM | 35472T101 |
| CDNA | CAREDX INC | 9,185 | $841 | 0.0% | $69.10 | +15.0% | COM | 14167L103 |
| — | ONCORUS INC | 60,940 | $841 | 0.0% | $14.56 | — | COM | 68236R103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,000 | $841 | 0.0% | $80.75 | +7.7% | Call | 681116109 |
| CHEF | CHEFS WHSE INC | 26,382 | $840 | 0.0% | $31.44 | +1.7% | COM | 163086101 |
| DSGX | DESCARTES SYS GROUP INC | 12,148 | $840 | 0.0% | $57.44 | +10.1% | COM | 249906108 |
| ZROZ | PIMCO ETF TR | 5,770 | $837 | 0.0% | $145.77 | — | 25YR+ ZERO U S | 72201R882 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 317,069 | $837 | 0.0% | $1.45 | +65.9% | COM | 18453H106 |
| CTBI | COMMUNITY TR BANCORP INC | 20,744 | $837 | 0.0% | $30.84 | +17.7% | COM | 204149108 |
| NTGR | NETGEAR INC | 21,864 | $837 | 0.0% | $33.59 | +15.4% | COM | 64111Q104 |
| KELYA | KELLY SVCS INC | 34,867 | $836 | 0.0% | $18.91 | +20.8% | CL A | 488152208 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 27,510 | $836 | 0.0% | $29.99 | +2.5% | SHS | G6331P104 |
| — | EATON VANCE RISK-MANAGED DIV | 72,598 | $836 | 0.0% | $9.47 | — | COM | 27829G106 |
| PZT | INVESCO EXCH TRADED FD TR II | 31,645 | $834 | 0.0% | $24.79 | — | NY AMT FRE MUN | 46138E529 |
| ECH | ISHARES INC | 28,654 | $830 | 0.0% | $34.84 | — | MSCI CHILE ETF | 464286640 |
| — | MR COOPER GROUP INC | 25,100 | $830 | 0.0% | $31.83 | — | Put | 62482R107 |
| — | MADISON COVERED CALL & EQUIT | 102,387 | $829 | 0.0% | $7.24 | — | COM | 557437100 |
| FROG | JFROG LTD | 18,218 | $829 | 0.0% | $62.81 | -28.3% | ORD SHS | M6191J100 |
| — | NUVEEN CR STRATEGIES INCOME | 122,744 | $829 | 0.0% | $8.17 | — | COM SHS | 67073D102 |
| MMTM | SPDR SER TR | 4,547 | $826 | 0.0% | $176.39 | — | S&P1500MOMTILT | 78468R705 |
| KIE | SPDR SER TR | 21,400 | $825 | 0.0% | $36.42 | — | S&P INS ETF | 78464A789 |
| NBTX | NANOBIOTIX SA | 59,791 | $824 | 0.0% | $15.04 | — | SPONSORED ADS | 63009J107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 54,278 | $824 | 0.0% | $12.83 | +20.1% | COM | 89677Y100 |
| — | SPROTT FOCUS TR INC | 96,817 | $824 | 0.0% | $7.17 | — | COM | 85208J109 |
| GBF | ISHARES TR | 6,718 | $823 | 0.0% | $117.75 | — | GOV/CRED BD ETF | 464288596 |
| — | MIRATI THERAPEUTICS INC | 5,096 | $823 | 0.0% | $108.83 | — | COM | 60468T105 |
| GNW | GENWORTH FINL INC | 210,814 | $822 | 0.0% | $3.60 | +11.0% | COM CL A | 37247D106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 133,604 | $820 | 0.0% | $5.66 | — | COM | 92838X102 |
| — | BANCOLOMBIA S A | 28,480 | $819 | 0.0% | $33.64 | — | SPON ADR PREF | 05968L102 |
| CFFN | CAPITOL FED FINL INC | 69,423 | $818 | 0.0% | $9.31 | -1.7% | COM | 14057J101 |
| SOXL | DIREXION SHS ETF TR | 18,357 | $818 | 0.0% | $56.03 | — | DLY SCOND 3XBU | 25459W458 |
| — | VIPER ENERGY PARTNERS LP | 43,393 | $817 | 0.0% | $20.30 | — | COM UNT RP INT | 92763M105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 37,650 | $816 | 0.0% | $23.81 | — | SPONSORED ADR | 715684106 |
| — | RADIUS HEALTH INC | 44,720 | $816 | 0.0% | $20.93 | — | COM NEW | 750469207 |
| ETD | ETHAN ALLEN INTERIORS INC | 29,553 | $816 | 0.0% | $15.16 | +35.4% | COM | 297602104 |
| NX | QUANEX BLDG PRODS CORP | 32,729 | $813 | 0.0% | $15.69 | +59.1% | COM | 747619104 |
| SCHL | SCHOLASTIC CORP | 21,375 | $810 | 0.0% | $28.98 | +4.1% | COM | 807066105 |
| AFIB | ACUTUS MED INC | 47,660 | $810 | 0.0% | $24.68 | -40.7% | COM | 005111109 |
| — | FIREEYE INC | 40,000 | $809 | 0.0% | $17.99 | — | Put | 31816Q101 |
| CPA | COPA HOLDINGS SA | 10,696 | $806 | 0.0% | $66.20 | +3.5% | CL A | P31076105 |
| — | INSEEGO CORP | 79,911 | $806 | 0.0% | $9.33 | — | COM | 45782B104 |
| — | PUTNAM PREMIER INCOME TR | 172,701 | $804 | 0.0% | $5.23 | — | SH BEN INT | 746853100 |
| — | NUVEEN REAL ESTATE INCOME FD | 72,431 | $803 | 0.0% | $10.11 | — | COM | 67071B108 |
| ED | CONSOLIDATED EDISON INC | 11,200 | $803 | 0.0% | $62.36 | +4.5% | Call | 209115104 |
| — | PAYA HOLDINGS INC | 72,773 | $802 | 0.0% | $11.11 | — | COM CL A | 70434P103 |
| — | DIREXION SHS ETF TR | 10,562 | $801 | 0.0% | $57.58 | — | WORK FROM HOME | 25460G773 |
| — | KRATON CORP | 24,722 | $798 | 0.0% | $28.48 | — | COM | 50077C106 |
| QNST | QUINSTREET INC | 42,886 | $797 | 0.0% | $15.23 | +24.5% | COM | 74874Q100 |
| HYZD | WISDOMTREE TR | 35,748 | $796 | 0.0% | $22.82 | — | HEDGED HI YLD BD | 97717W430 |
| — | ANGI INC | 58,905 | $796 | 0.0% | $13.33 | — | COM CL A NEW | 00183L102 |
| — | HANCOCK JOHN INVS TR | 42,084 | $793 | 0.0% | $17.93 | — | COM | 410142103 |
| RGP | RESOURCES CONNECTION INC | 55,211 | $793 | 0.0% | $13.77 | +4.9% | COM | 76122Q105 |
| EWJV | ISHARES TR | 28,588 | $793 | 0.0% | $27.74 | — | MSCI JP VALUE | 46435U374 |
| — | ORCHID IS CAP INC | 152,702 | $793 | 0.0% | $5.76 | — | COM | 68571X103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 48,871 | $792 | 0.0% | $16.12 | — | SHS | 67075G103 |
| SSP | SCRIPPS E W CO OHIO | 38,736 | $790 | 0.0% | $11.43 | +37.9% | CL A NEW | 811054402 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 43,603 | $788 | 0.0% | $14.14 | +23.7% | ORD SHS | G39108108 |
| SMIN | ISHARES TR | 14,411 | $787 | 0.0% | $35.06 | — | MSCI INDIA SM CP | 46429B614 |
| EXK | ENDEAVOUR SILVER CORP | 128,461 | $786 | 0.0% | $3.38 | +85.2% | COM | 29258Y103 |
| CMRE | COSTAMARE INC | 66,568 | $786 | 0.0% | $5.74 | +60.0% | SHS | Y1771G102 |
| — | PERFICIENT INC | 9,739 | $783 | 0.0% | $36.11 | — | COM | 71375U101 |
| TRST | TRUSTCO BK CORP N Y | 22,756 | $783 | 0.0% | $30.13 | 0.0% | COM NEW | 898349204 |
| CSWC | CAPITAL SOUTHWEST CORP | 33,636 | $782 | 0.0% | $9.65 | +49.6% | COM | 140501107 |
| CDE | COEUR MNG INC | 88,000 | $781 | 0.0% | $6.88 | +40.2% | Put | 192108504 |
| — | BRYN MAWR BK CORP | 18,520 | $781 | 0.0% | $40.49 | — | COM | 117665109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 27,638 | $781 | 0.0% | $31.67 | -5.3% | COM | 413197104 |
| AGI | ALAMOS GOLD INC NEW | 102,000 | $780 | 0.0% | $7.40 | +11.0% | Put | 011532108 |
| — | SCHNITZER STEEL INDS INC | 15,869 | $778 | 0.0% | $41.14 | — | CL A | 806882106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 85,062 | $777 | 0.0% | $12.27 | -25.3% | CLASS A | G4095J109 |
| BHE | BENCHMARK ELECTRS INC | 27,232 | $775 | 0.0% | $22.64 | +19.9% | COM | 08160H101 |
| — | BNY MELLON MUN BD INFRASTRUC | 52,510 | $771 | 0.0% | $13.37 | — | COM SHS | 09662W109 |
| — | SANDSTORM GOLD LTD | 97,600 | $770 | 0.0% | $7.57 | — | Call | 80013R206 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 52,976 | $769 | 0.0% | $13.83 | — | COM | 64123C101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 28,426 | $769 | 0.0% | $19.32 | — | COM | 29670E107 |
| — | FIRSTCASH INC | 10,039 | $768 | 0.0% | $67.39 | — | COM | 33767D105 |
| KOMP | SPDR SER TR | 11,450 | $765 | 0.0% | $67.42 | — | S&P KENSHO NEW | 78468R648 |
| CLIX | PROSHARES TR | 9,221 | $765 | 0.0% | $64.95 | — | LONG ONLINE SHRT | 74347B375 |
| KRT | KARAT PACKAGING INC | 37,500 | $764 | 0.0% | $19.00 | 0.0% | COM | 48563L101 |
| MNDY | MONDAY COM LTD | 3,416 | $764 | 0.0% | $217.70 | 0.0% | SHS | M7S64H106 |
| — | GLOBAL X FDS | 53,633 | $763 | 0.0% | $9.25 | — | GLBX MSCI NORW | 37950E747 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 162,058 | $763 | 0.0% | $7.33 | -28.9% | COM NEW | 64107N206 |
| VRE | MACK CALI RLTY CORP | 44,420 | $762 | 0.0% | $20.18 | — | COM | 554489104 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 12,709 | $759 | 0.0% | $47.43 | — | KBW REGL BKG | 46138E578 |
| — | VERINT SYS INC | 16,826 | $759 | 0.0% | $49.15 | — | COM | 92343X100 |
| EMBJ | EMBRAER S.A. | 50,000 | $757 | 0.0% | $12.97 | — | Call | 29082A107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 72,800 | $756 | 0.0% | $11.14 | — | Put | G82514103 |
| ATEN | A10 NETWORKS INC | 67,199 | $756 | 0.0% | $7.81 | +15.9% | COM | 002121101 |
| PUI | INVESCO EXCHANGE TRADED FD T | 22,681 | $755 | 0.0% | $30.56 | — | DWA UTILS MUMT | 46137V795 |
| HAFC | HANMI FINL CORP | 39,562 | $754 | 0.0% | $17.79 | +15.3% | COM NEW | 410495204 |
| AXSM | AXSOME THERAPEUTICS INC | 11,182 | $754 | 0.0% | $32.47 | +84.8% | COM | 05464T104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 46,371 | $751 | 0.0% | $13.65 | — | COM | 67061W104 |
| KGRN | KRANESHARES TR | 15,163 | $749 | 0.0% | $42.84 | — | MSCI CHINA CLEAN | 500767850 |
| — | CHURCHILL CAPITAL CORP IV | 26,001 | $749 | 0.0% | $23.98 | — | CL A | 171439102 |
| JOE | ST JOE CO | 16,758 | $748 | 0.0% | $30.36 | +48.5% | COM | 790148100 |
| MGNX | MACROGENICS INC | 27,804 | $746 | 0.0% | $24.12 | +21.4% | COM | 556099109 |
| WASH | WASHINGTON TR BANCORP INC | 14,493 | $744 | 0.0% | $32.25 | +20.8% | COM | 940610108 |
| ATEC | ALPHATEC HLDGS INC | 48,537 | $744 | 0.0% | $3.55 | +334.6% | COM NEW | 02081G201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,143 | $744 | 0.0% | $23.49 | +30.5% | COM | 868459108 |
| ORANY | ORANGE | 65,063 | $744 | 0.0% | $13.36 | — | SPONSORED ADR | 684060106 |
| — | NEUBERGER BERMAN MLP & ENERG | 148,437 | $743 | 0.0% | $9.75 | — | COM | 64129H104 |
| — | THE BEACHBODY COMPANY INC | 71,312 | $742 | 0.0% | $10.40 | — | COM CL A | 073463101 |
| TDS | TELEPHONE & DATA SYS INC | 32,741 | $742 | 0.0% | $21.63 | +12.7% | COM NEW | 879433829 |
| — | DRIVE SHACK INC | 223,794 | $741 | 0.0% | $3.25 | — | COM | 262077100 |
| CNO | CNO FINL GROUP INC | 31,379 | $741 | 0.0% | $13.11 | +75.8% | COM | 12621E103 |
| — | WESTERN ASSET INVESTMENT GRA | 47,383 | $741 | 0.0% | $14.56 | — | COM | 95766T100 |
| GOTU | GAOTU TECHEDU INC | 50,000 | $739 | 0.0% | $60.43 | — | Call | 36257Y109 |
| PGEN | PRECIGEN INC | 113,084 | $738 | 0.0% | $6.69 | +4.5% | COM | 74017N105 |
| EDC | DIREXION SHS ETF TR | 6,873 | $738 | 0.0% | $88.94 | — | DLY EMG MK BL 3X | 25490K281 |
| TZA | DIREXION SHS ETF TR | 25,719 | $737 | 0.0% | $34.04 | — | DAILY SM CP BEAR | 25460E232 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 137,529 | $736 | 0.0% | $5.04 | — | COM | 92838U108 |
| ARKG | ARK ETF TR | 7,959 | $736 | 0.0% | $57.81 | — | Call | 00214Q302 |
| SPMB | SPDR SER TR | 28,422 | $735 | 0.0% | $26.44 | — | PORTFLI MORTGAGE | 78464A383 |
| MORT | VANECK VECTORS ETF TR | 37,048 | $735 | 0.0% | $21.90 | — | MTG REIT INCOME | 92189F452 |
| — | VERU INC | 90,931 | $734 | 0.0% | $4.76 | — | COM | 92536C103 |
| EUSA | ISHARES INC | 8,686 | $734 | 0.0% | $52.42 | — | MSCI EQUAL WEITE | 464286681 |
| NMIH | NMI HLDGS INC | 32,683 | $734 | 0.0% | $24.63 | -3.1% | CL A | 629209305 |
| — | ABSOLUTE SOFTWARE CORP | 50,690 | $734 | 0.0% | $14.26 | — | COM | 00386B109 |
| — | HARBORONE BANCORP INC NEW | 51,090 | $733 | 0.0% | $12.79 | — | COM NEW | 41165Y100 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,558 | $733 | 0.0% | $25.54 | — | BULSHS 2023 MUNI | 46138J544 |
| AGRO | ADECOAGRO S A | 72,888 | $732 | 0.0% | $8.59 | +3.0% | COM | L00849106 |
| SCHH | SCHWAB STRATEGIC TR | 15,992 | $732 | 0.0% | $39.30 | — | US REIT ETF | 808524847 |
| CALX | CALIX INC | 15,378 | $730 | 0.0% | $30.11 | +45.9% | COM | 13100M509 |
| NEM | NEWMONT CORP | 11,512 | $730 | 0.0% | $49.63 | +16.7% | Call | 651639106 |
| HTBK | HERITAGE COMM CORP | 65,445 | $729 | 0.0% | $10.99 | +8.2% | COM | 426927109 |
| — | VOYA GLBL ADV & PREM OPP FD | 74,229 | $728 | 0.0% | $10.40 | — | COM | 92912R104 |
| CHT | CHUNGHWA TELECOM CO LTD | 17,914 | $728 | 0.0% | $36.31 | — | SPON ADR NEW11 | 17133Q502 |
| CHRS | COHERUS BIOSCIENCES INC | 52,584 | $727 | 0.0% | $16.82 | -15.8% | COM | 19249H103 |
| PARR | PAR PAC HOLDINGS INC | 43,192 | $726 | 0.0% | $13.46 | +11.7% | COM NEW | 69888T207 |
| — | OASIS MIDSTREAM PARTNERS LP | 30,916 | $725 | 0.0% | $19.92 | — | COM UNITS REPS | 67420T206 |
| BKR | BAKER HUGHES COMPANY | 31,700 | $725 | 0.0% | $18.59 | +10.5% | Put | 05722G100 |
| IAK | ISHARES TR | 9,359 | $724 | 0.0% | $58.27 | — | U.S. INSRNCE ETF | 464288786 |
| — | STARBOARD VALUE ACQUISITN CO | 72,400 | $724 | 0.0% | $9.91 | — | Call | 85521J109 |
| LRN | STRIDE INC | 22,500 | $723 | 0.0% | $27.62 | +7.9% | Call | 86333M108 |
| AOK | ISHARES TR | 18,168 | $723 | 0.0% | $34.03 | — | CONSER ALLOC ETF | 464289883 |
| — | EATON VANCE NATL MUN OPPORT | 32,008 | $722 | 0.0% | $21.53 | — | COM SHS | 27829L105 |
| BILL | BILL COM HLDGS INC | 3,937 | $721 | 0.0% | $102.77 | +52.5% | COM | 090043100 |
| CELC | CELCUITY INC | 30,021 | $721 | 0.0% | $12.09 | +112.9% | COM | 15102K100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,728 | $721 | 0.0% | $71.07 | +38.3% | COM | 04247X102 |
| — | STEM INC | 20,000 | $720 | 0.0% | $36.01 | — | Put | 85859N102 |
| — | BOTTOMLINE TECH DEL INC | 19,394 | $719 | 0.0% | $45.26 | — | COM | 101388106 |
| JRVR | JAMES RIV GROUP LTD | 19,089 | $717 | 0.0% | $42.85 | -6.8% | COM | G5005R107 |
| — | IVY HIGH INCOME OPPORTUNITIE | 50,928 | $716 | 0.0% | $14.36 | — | COM | 465893105 |
| — | BARCLAYS BANK PLC | 24,275 | $715 | 0.0% | $29.45 | — | IPTH SR B S&P | 06747R477 |
| — | ATHERSYS INC NEW | 495,855 | $714 | 0.0% | $1.80 | — | COM | 04744L106 |
| — | BURCON NUTRASCIENCE CORP | 255,749 | $714 | 0.0% | $2.79 | — | COM | 120831102 |
| COUR | COURSERA INC | 18,029 | $713 | 0.0% | $43.03 | -0.0% | COM | 22266M104 |
| FRI | FIRST TR S&P REIT INDEX FD | 25,393 | $712 | 0.0% | $24.54 | — | COM | 33734G108 |
| SAH | SONIC AUTOMOTIVE INC | 15,930 | $712 | 0.0% | $36.19 | +34.1% | CL A | 83545G102 |
| PNNT | PENNANTPARK INVT CORP | 106,515 | $711 | 0.0% | $2.03 | +81.4% | COM | 708062104 |
| CRCT | CRICUT INC | 16,598 | $707 | 0.0% | $18.73 | +3.2% | COM CL A | 22658D100 |
| BDX | BECTON DICKINSON & CO | 2,900 | $705 | 0.0% | $181.44 | +22.4% | Put | 075887109 |
| EQX | EQUINOX GOLD CORP | 101,300 | $704 | 0.0% | $10.55 | -19.0% | Put | 29446Y502 |
| — | NUVEEN MASSACHUSETS QLT MUN | 46,422 | $704 | 0.0% | $13.48 | — | COM | 67061E104 |
| BOOT | BOOT BARN HLDGS INC | 8,383 | $704 | 0.0% | $49.74 | +47.3% | COM | 099406100 |
| AMSF | AMERISAFE INC | 11,720 | $700 | 0.0% | $37.10 | +13.2% | COM | 03071H100 |
| — | ARCONIC CORPORATION | 19,621 | $699 | 0.0% | $30.01 | — | COM | 03966V107 |
| — | INDIA FD INC | 31,634 | $695 | 0.0% | $22.82 | — | COM | 454089103 |
| OLN | OLIN CORP | 15,000 | $694 | 0.0% | $15.62 | +163.3% | Put | 680665205 |
| — | SMITH MICRO SOFTWARE INC | 132,927 | $694 | 0.0% | $2.62 | — | COM NEW | 832154207 |
| — | RPT REALTY | 53,331 | $692 | 0.0% | $11.05 | — | SH BEN INT | 74971D101 |
| VREX | VAREX IMAGING CORP | 25,706 | $690 | 0.0% | $25.43 | -3.6% | COM | 92214X106 |
| BF/A | BROWN FORMAN CORP | 9,799 | $690 | 0.0% | $37.09 | +74.7% | CL A | 115637100 |
| TELFY | TELEFONICA S A | 146,520 | $689 | 0.0% | $7.29 | — | SPONSORED ADR | 879382208 |
| HTLD | HEARTLAND EXPRESS INC | 40,259 | $689 | 0.0% | $18.91 | -2.3% | COM | 422347104 |
| TALO | TALOS ENERGY INC | 44,008 | $689 | 0.0% | $11.65 | +18.6% | COM | 87484T108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,466 | $687 | 0.0% | $49.11 | +13.9% | COM | 00847X104 |
| JCI | JOHNSON CTLS INTL PLC | 10,000 | $686 | 0.0% | $36.05 | +63.5% | Call | G51502105 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 48,442 | $685 | 0.0% | $13.23 | — | COM | 24610V103 |
| — | DASEKE INC | 105,440 | $683 | 0.0% | $4.53 | — | COM | 23753F107 |
| — | FORTUNA SILVER MINES INC | 122,971 | $683 | 0.0% | $7.41 | — | COM | 349915108 |
| NGVT | INGEVITY CORP | 8,382 | $682 | 0.0% | $69.96 | +15.0% | COM | 45688C107 |
| PFI | INVESCO EXCHANGE TRADED FD T | 13,442 | $682 | 0.0% | $33.32 | — | DWA FINL MUMT | 46137V860 |
| FXF | INVESCO CURRENCYSHARES SWISS | 6,970 | $682 | 0.0% | $95.92 | — | SWISS FRANC | 46138R108 |
| TLS | TELOS CORP MD | 20,061 | $682 | 0.0% | $29.22 | +15.3% | COM | 87969B101 |
| — | PIMCO CALIF MUN INCOME FD | 35,768 | $681 | 0.0% | $16.80 | — | COM | 72200N106 |
| ULCC | FRONTIER GROUP HLDGS INC | 39,978 | $681 | 0.0% | $19.72 | 0.0% | COM | 35909R108 |
| — | TORTOISE PWR & ENERGY INFRAS | 49,575 | $680 | 0.0% | $18.70 | — | COM | 89147X104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 20,313 | $679 | 0.0% | $22.44 | +22.3% | COM NEW | 15117B202 |
| SHOO | MADDEN STEVEN LTD | 15,469 | $677 | 0.0% | $23.88 | +55.6% | COM | 556269108 |
| — | ONCTERNAL THERAPEUTICS INC | 142,446 | $677 | 0.0% | $4.83 | — | COM | 68236P107 |
| ROCK | GIBRALTAR INDS INC | 8,870 | $677 | 0.0% | $41.00 | +101.6% | COM | 374689107 |
| — | CITY OFFICE REIT INC | 54,371 | $676 | 0.0% | $10.72 | — | COM | 178587101 |
| — | SUNNOVA ENERGY INTL INC. | 17,914 | $675 | 0.0% | $33.40 | — | COM | 86745K104 |
| — | DRIL-QUIP INC | 19,893 | $673 | 0.0% | $33.39 | — | COM | 262037104 |
| — | NUVEEN CALIF SELECT TAX FREE | 39,890 | $673 | 0.0% | $16.17 | — | SH BEN INT | 67063R103 |
| MTUS | TIMKENSTEEL CORPORATION | 47,597 | $673 | 0.0% | $6.77 | +99.4% | COM | 887399103 |
| KRBN | KRANESHARES TR | 18,175 | $672 | 0.0% | $28.67 | — | GLOBAL CARBON | 500767678 |
| CVSA | ADTALEM GLOBAL ED INC | 18,834 | $671 | 0.0% | $33.97 | +10.5% | COM | 00737L103 |
| FDIS | FIDELITY COVINGTON TRUST | 8,278 | $671 | 0.0% | $66.74 | — | MSCI CONSM DIS | 316092204 |
| — | NUVEEN SELECT MAT MUN FD | 61,106 | $670 | 0.0% | $10.43 | — | SH BEN INT | 67061T101 |
| — | RUTHS HOSPITALITY GROUP INC | 29,124 | $670 | 0.0% | $18.80 | — | COM | 783332109 |
| EWO | ISHARES INC | 27,906 | $669 | 0.0% | $23.61 | — | MSCI AUSTRIA ETF | 464286202 |
| — | LIBERTY MEDIA CORP DEL | 23,696 | $668 | 0.0% | $23.19 | — | COM A BRAVES GRP | 531229706 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 16,999 | $668 | 0.0% | $29.47 | — | S&P 500A EQL | 46137Y609 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,143 | $668 | 0.0% | $38.19 | +11.6% | COM | 635017106 |
| CSW | CSW INDUSTRIALS INC | 5,628 | $667 | 0.0% | $73.34 | +70.3% | COM | 126402106 |
| — | BED BATH & BEYOND INC | 20,000 | $666 | 0.0% | $28.01 | — | Call | 075896100 |
| — | SILVERCREST METALS INC | 76,203 | $666 | 0.0% | $10.49 | — | COM | 828363101 |
| — | INVESCO MUNI INCOME OPP TRST | 79,893 | $664 | 0.0% | $7.41 | — | COM | 46132X101 |
| — | AUDACY INC | 153,568 | $662 | 0.0% | $4.31 | — | CL A | 05070N103 |
| UPBD | RENT A CTR INC NEW | 12,454 | $661 | 0.0% | $34.83 | +66.8% | COM | 76009N100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,754 | $660 | 0.0% | $36.32 | — | COM SB VTG SHS A | 11275Q107 |
| SIZE | ISHARES TR | 5,087 | $658 | 0.0% | $89.76 | — | MSCI USA SZE FT | 46432F370 |
| — | CUSHING NEXTGEN INFRA INCM F | 13,592 | $657 | 0.0% | $31.29 | — | COM | 231647207 |
| EHTH | EHEALTH INC | 11,231 | $656 | 0.0% | $68.98 | -4.7% | COM | 28238P109 |
| TWST | TWIST BIOSCIENCE CORP | 4,904 | $654 | 0.0% | $73.04 | +59.2% | COM | 90184D100 |
| — | VICTORY PORTFOLIOS II | 10,036 | $652 | 0.0% | $43.68 | — | VCSHS US SML CAP | 92647N832 |
| — | ALLEGIANCE BANCSHARES INC | 16,915 | $650 | 0.0% | $31.87 | — | COM | 01748H107 |
| — | PUTNAM MANAGED MUN INCOME TR | 74,019 | $649 | 0.0% | $7.33 | — | COM | 746823103 |
| SUZ | SUZANO S A | 53,837 | $648 | 0.0% | $13.23 | — | SPON ADS | 86959K105 |
| — | HC2 HLDGS INC | 162,448 | $647 | 0.0% | $3.33 | — | COM | 404139107 |
| — | BLACKSTONE SENIOR FLOATNG RA | 39,499 | $646 | 0.0% | $14.26 | — | COM | 09256U105 |
| — | REDHILL BIOPHARMA LTD | 93,802 | $645 | 0.0% | $7.44 | — | SPONSORED ADS | 757468103 |
| AGYS | AGILYSYS INC | 11,346 | $645 | 0.0% | $34.32 | +50.7% | COM | 00847J105 |
| — | TURNING POINT THERAPEUTICS I | 8,249 | $643 | 0.0% | $93.86 | — | COM | 90041T108 |
| HYHG | PROSHARES TR | 10,181 | $643 | 0.0% | $64.34 | — | HGH YLD INT RATE | 74348A541 |
| SPGM | SPDR INDEX SHS FDS | 11,574 | $643 | 0.0% | $41.37 | — | PORTFLI MSCI GBL | 78463X475 |
| OPPJ | WISDOMTREE TR | 14,779 | $642 | 0.0% | $43.25 | — | JPN SCAP HDG EQT | 97717W521 |
| — | LIMELIGHT NETWORKS INC | 203,101 | $640 | 0.0% | $3.81 | — | COM | 53261M104 |
| PRA | PROASSURANCE CORP | 28,011 | $638 | 0.0% | $23.51 | +7.1% | COM | 74267C106 |
| — | LITHIUM AMERS CORP NEW | 43,034 | $638 | 0.0% | $12.63 | — | COM NEW | 53680Q207 |
| KFRC | KFORCE INC | 10,130 | $638 | 0.0% | $29.98 | +97.5% | COM | 493732101 |
| XTL | SPDR SER TR | 6,225 | $637 | 0.0% | $69.85 | — | S&P TELECOM | 78464A540 |
| — | CAPSTEAD MTG CORP | 103,389 | $635 | 0.0% | $7.53 | — | COM NO PAR | 14067E506 |
| WLYB | WILEY JOHN & SONS INC | 10,600 | $635 | 0.0% | $48.10 | +23.4% | CL B | 968223305 |
| GAIN | GLADSTONE INVT CORP | 44,117 | $635 | 0.0% | $4.66 | +73.4% | COM | 376546107 |
| MEOH | METHANEX CORP | 19,208 | $635 | 0.0% | $36.97 | -0.5% | COM | 59151K108 |
| UIS | UNISYS CORP | 25,000 | $633 | 0.0% | $13.83 | +82.6% | Put | 909214306 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,347 | $633 | 0.0% | $145.62 | — | NASDAQ 100 ETF | 46138G649 |
| REG | REGENCY CTRS CORP | 9,837 | $631 | 0.0% | $45.52 | +15.1% | COM | 758849103 |
| ATOM | ATOMERA INC | 29,320 | $629 | 0.0% | $13.39 | +53.5% | COM | 04965B100 |
| FFWM | FIRST FNDTN INC | 27,931 | $629 | 0.0% | $16.34 | +39.8% | COM | 32026V104 |
| — | SK TELECOM LTD | 19,997 | $628 | 0.0% | $19.04 | — | SPONSORED ADR | 78440P108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 49,422 | $628 | 0.0% | $5.47 | +38.2% | COM | 70806A106 |
| LAND | GLADSTONE LD CORP | 26,055 | $627 | 0.0% | $19.93 | — | COM | 376549101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 15,297 | $625 | 0.0% | $33.98 | +14.4% | COM | 00650F109 |
| SGRY | SURGERY PARTNERS INC | 9,387 | $625 | 0.0% | $28.98 | +87.4% | COM | 86881A100 |
| — | GABELLI GLOBL UTIL & INCOME | 29,873 | $624 | 0.0% | $19.73 | — | COM SH BEN INT | 36242L105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 30,887 | $623 | 0.0% | $19.86 | -5.1% | COM | 03209R103 |
| CSTM | CONSTELLIUM SE | 32,770 | $621 | 0.0% | $16.90 | +2.0% | CL A SHS | F21107101 |
| — | RUBIUS THERAPEUTICS INC | 25,300 | $618 | 0.0% | $21.71 | — | Call | 78116T103 |
| CBT | CABOT CORP | 10,846 | $617 | 0.0% | $32.26 | +65.0% | COM | 127055101 |
| KOP | KOPPERS HOLDINGS INC | 19,045 | $617 | 0.0% | $25.96 | +25.9% | COM | 50060P106 |
| CDZI | CADIZ INC | 45,234 | $616 | 0.0% | $10.24 | +16.9% | COM NEW | 127537207 |
| — | TRINSEO S A | 10,275 | $615 | 0.0% | $41.91 | — | SHS | L9340P101 |
| — | HANCOCK JOHN PREM DIVID FD | 36,269 | $614 | 0.0% | $14.39 | — | COM SH BEN INT | 41013T105 |
| BUSE | FIRST BUSEY CORP | 24,845 | $613 | 0.0% | $20.20 | +4.5% | COM NEW | 319383204 |
| MANU | MANCHESTER UTD PLC NEW | 40,346 | $613 | 0.0% | $16.25 | -1.2% | ORD CL A | G5784H106 |
| ENFR | ALPS ETF TR | 30,398 | $612 | 0.0% | $18.13 | — | ALERIAN ENERGY | 00162Q676 |
| SBR | SABINE RTY TR | 15,153 | $611 | 0.0% | $34.06 | — | UNIT BEN INT | 785688102 |
| CMRC | BIGCOMMERCE HLDGS INC | 9,400 | $610 | 0.0% | $64.14 | -11.8% | Put | 08975P108 |
| — | DELAWARE INVTS NATL MUN INCO | 43,130 | $610 | 0.0% | $13.14 | — | SH BEN INT | 24610T108 |
| CNOB | CONNECTONE BANCORP INC | 23,239 | $608 | 0.0% | $18.84 | +25.0% | COM | 20786W107 |
| CSD | INVESCO EXCHANGE TRADED FD T | 9,415 | $608 | 0.0% | $51.24 | — | S&P SPIN OFF | 46137V159 |
| — | VIEW INC | 71,756 | $608 | 0.0% | $8.28 | — | COM CL A | 92671V106 |
| DX | DYNEX CAP INC | 32,518 | $607 | 0.0% | $17.82 | — | COM | 26817Q886 |
| — | PAYSAFE LIMITED | 50,000 | $606 | 0.0% | $13.50 | — | Call | G6964L107 |
| GQRE | FLEXSHARES TR | 9,096 | $606 | 0.0% | $61.86 | — | GLB QLT R/E IDX | 33939L787 |
| — | ICAD INC | 34,945 | $605 | 0.0% | $9.29 | — | COM NEW | 44934S206 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 46,823 | $604 | 0.0% | $10.28 | — | OIL FD | 46140H403 |
| MRCC | MONROE CAP CORP | 56,179 | $603 | 0.0% | $5.33 | +16.0% | COM | 610335101 |
| VYGR | VOYAGER THERAPEUTICS INC | 146,099 | $603 | 0.0% | $5.29 | — | COM | 92915B106 |
| — | FORTERRA INC | 25,555 | $601 | 0.0% | $11.91 | — | COM | 34960W106 |
| — | AXONICS INC | 9,461 | $600 | 0.0% | $57.97 | — | COM | 05465P101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 20,042 | $600 | 0.0% | $20.66 | — | COM | 89148B200 |
| KEN | KENON HLDGS LTD | 17,349 | $599 | 0.0% | $13.85 | +11.6% | SHS | Y46717107 |
| CULP | CULP INC | 36,730 | $599 | 0.0% | $15.31 | -3.1% | COM | 230215105 |
| SCJ | ISHARES INC | 7,502 | $599 | 0.0% | $79.81 | — | MSCI JAPN SMCETF | 464286582 |
| — | ARCO PLATFORM LTD | 19,525 | $599 | 0.0% | $39.34 | — | COM CL A | G04553106 |
| HAP | VANECK VECTORS ETF TR | 12,933 | $597 | 0.0% | $34.67 | — | NAT RES ETF | 92189F841 |
| TTEC | TTEC HLDGS INC | 5,776 | $595 | 0.0% | $50.86 | +104.2% | COM | 89854H102 |
| — | WESTERN ASSET MUN PARTNERS F | 36,114 | $595 | 0.0% | $15.03 | — | COM | 95766P108 |
| MAN | MANPOWERGROUP INC WIS | 5,000 | $595 | 0.0% | $86.60 | +36.3% | Call | 56418H100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 44,600 | $594 | 0.0% | $11.28 | -13.0% | Call | 18914F103 |
| MHO | M/I HOMES INC | 10,118 | $594 | 0.0% | $36.65 | +76.2% | COM | 55305B101 |
| — | VIRNETX HLDG CORP | 139,024 | $593 | 0.0% | $5.42 | — | COM | 92823T108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 32,349 | $593 | 0.0% | $15.42 | — | COM | 014491104 |
| BNO | UNITED STS BRENT OIL FD LP | 30,792 | $593 | 0.0% | $12.83 | — | UNIT | 91167Q100 |
| — | KINDRED BIOSCIENCES INC | 64,750 | $593 | 0.0% | $7.58 | — | COM | 494577109 |
| BAND | BANDWIDTH INC | 4,297 | $593 | 0.0% | $115.16 | +9.0% | COM CL A | 05988J103 |
| — | SMART GLOBAL HLDGS INC | 12,433 | $593 | 0.0% | $46.02 | — | SHS | G8232Y101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,078 | $592 | 0.0% | $112.24 | +5.5% | COM | 558868105 |
| SSD | SIMPSON MFG INC | 5,335 | $589 | 0.0% | $65.42 | +62.5% | COM | 829073105 |
| CPK | CHESAPEAKE UTILS CORP | 4,894 | $589 | 0.0% | $85.85 | +26.0% | COM | 165303108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 3,576 | $588 | 0.0% | $127.65 | — | S&P500 EQL MAT | 46137V316 |
| ADC | AGREE RLTY CORP | 8,293 | $585 | 0.0% | $65.65 | — | COM | 008492100 |
| KLIC | KULICKE & SOFFA INDS INC | 9,542 | $584 | 0.0% | $22.62 | +120.7% | COM | 501242101 |
| UEC | URANIUM ENERGY CORP | 219,314 | $583 | 0.0% | $1.42 | +112.7% | COM | 916896103 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 42,426 | $583 | 0.0% | $12.47 | — | COM NEW | 65340G205 |
| ABNB | AIRBNB INC | 3,800 | $582 | 0.0% | $174.66 | -10.2% | Call | 009066101 |
| GWRS | GLOBAL WTR RES INC | 34,086 | $582 | 0.0% | $8.91 | +69.7% | COM | 379463102 |
| GGB | GERDAU SA | 98,408 | $581 | 0.0% | $3.71 | — | SPON ADR REP PFD | 373737105 |
| ENZL | ISHARES TR | 9,572 | $581 | 0.0% | $47.70 | — | NEW ZEALAND ETF | 464289123 |
| PIPR | PIPER SANDLER COMPANIES | 4,476 | $580 | 0.0% | $74.19 | +65.1% | COM | 724078100 |
| — | BANK OF MONTREAL | 15,151 | $579 | 0.0% | $31.09 | — | MICROSECTORS IDX | 063679872 |
| GRBK | GREEN BRICK PARTNERS INC | 25,457 | $578 | 0.0% | $23.45 | +2.1% | COM | 392709101 |
| BKF | ISHARES INC | 10,574 | $578 | 0.0% | $49.25 | — | MSCI BRIC INDX | 464286657 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 9,854 | $577 | 0.0% | $58.55 | — | BETABUILDERS EUR | 46641Q191 |
| NC | NACCO INDS INC | 22,111 | $576 | 0.0% | $30.27 | -27.0% | CL A | 629579103 |
| PSL | INVESCO EXCHANGE TRADED FD T | 6,152 | $576 | 0.0% | $73.72 | — | DWA STAPLES | 46137V886 |
| — | VOXX INTL CORP | 41,039 | $575 | 0.0% | $6.63 | — | CL A | 91829F104 |
| FAS | DIREXION SHS ETF TR | 5,265 | $575 | 0.0% | $48.50 | — | DLY FIN BULL NEW | 25459Y694 |
| EVTC | EVERTEC INC | 13,154 | $574 | 0.0% | $28.69 | +43.9% | COM | 30040P103 |
| — | PLANTRONICS INC NEW | 13,760 | $574 | 0.0% | $18.84 | — | COM | 727493108 |
| — | RATTLER MIDSTREAM LP | 52,547 | $574 | 0.0% | $19.39 | — | COM UNITS | 75419T103 |
| PLMR | PALOMAR HLDGS INC | 7,578 | $572 | 0.0% | $81.01 | -11.0% | COM | 69753M105 |
| PEBO | PEOPLES BANCORP INC | 19,324 | $572 | 0.0% | $31.77 | +2.4% | COM | 709789101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 17,322 | $570 | 0.0% | $24.87 | +13.5% | ORD | G36738105 |
| PRCH | PORCH GROUP INC | 29,300 | $567 | 0.0% | $17.77 | -7.2% | Call | 733245104 |
| ARCB | ARCBEST CORP | 9,742 | $567 | 0.0% | $38.45 | +81.7% | COM | 03937C105 |
| MNKD | MANNKIND CORP | 103,803 | $566 | 0.0% | $3.92 | +10.6% | COM NEW | 56400P706 |
| — | REGIS CORP MINN | 60,414 | $565 | 0.0% | $9.18 | — | COM | 758932107 |
| — | VAPOTHERM INC | 23,914 | $565 | 0.0% | $22.81 | — | COM | 922107107 |
| CCLD | CARECLOUD INC | 66,900 | $563 | 0.0% | $8.31 | 0.0% | COM | 14167R100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 12,436 | $562 | 0.0% | $30.30 | — | INTL BUYBACK | 46138E644 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 17,892 | $561 | 0.0% | $30.98 | +2.4% | COM | 565788106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,129 | $561 | 0.0% | $34.18 | +15.5% | COM | 01973R101 |
| TRN | TRINITY INDS INC | 20,810 | $560 | 0.0% | $17.02 | +37.7% | COM | 896522109 |
| OGCP | EMPIRE ST RLTY OP L P | 53,304 | $557 | 0.0% | $11.30 | — | UNIT LTD PRT 60 | 292102209 |
| — | GABELLI UTIL TR | 69,788 | $556 | 0.0% | $6.55 | — | COM | 36240A101 |
| IS5EUR | IRONSOURCE LTD | 52,750 | $554 | 0.0% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| — | QUALTRICS INTL INC | 14,460 | $553 | 0.0% | $32.91 | — | COM CL A | 747601201 |
| INDS | PACER FDS TR | 12,821 | $553 | 0.0% | $31.26 | — | BNCHMRK INDSTR | 69374H766 |
| — | ASSEMBLY BIOSCIENCES INC | 142,147 | $552 | 0.0% | $4.32 | — | COM | 045396108 |
| CIGI | COLLIERS INTL GROUP INC | 4,924 | $552 | 0.0% | $70.34 | +54.6% | SUB VTG SHS | 194693107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 23,112 | $551 | 0.0% | $15.46 | +58.6% | COM | 55933J203 |
| — | MARINUS PHARMACEUTICALS INC | 30,651 | $550 | 0.0% | $14.37 | — | COM NEW | 56854Q200 |
| KMT | KENNAMETAL INC | 15,333 | $550 | 0.0% | $25.41 | +33.3% | COM | 489170100 |
| AMRC | AMERESCO INC | 8,767 | $550 | 0.0% | $45.65 | +17.9% | CL A | 02361E108 |
| — | PRETIUM RES INC | 57,327 | $548 | 0.0% | $11.38 | — | COM | 74139C102 |
| CACC | CREDIT ACCEP CORP MICH | 1,200 | $545 | 0.0% | $407.82 | +0.6% | Call | 225310101 |
| GPMT | GRANITE PT MTG TR INC | 36,963 | $545 | 0.0% | $8.16 | — | COM STK | 38741L107 |
| AGOX | STARBOARD INVT TR | 20,757 | $544 | 0.0% | $26.21 | — | ADAPTIVE GROWTH | 85521B742 |
| TILE | INTERFACE INC | 35,568 | $544 | 0.0% | $12.11 | +18.8% | COM | 458665304 |
| COTY | COTY INC | 58,000 | $542 | 0.0% | $8.41 | +8.0% | Call | 222070203 |
| KARO | KAROOOOO LTD | 14,752 | $542 | 0.0% | $32.48 | 0.0% | ORD SHS | Y4600W108 |
| WNC | WABASH NATL CORP | 33,828 | $542 | 0.0% | $13.27 | +17.6% | COM | 929566107 |
| — | NOODLES & CO | 43,409 | $541 | 0.0% | $10.67 | — | COM CL A | 65540B105 |
| NPO | ENPRO INDS INC | 5,571 | $541 | 0.0% | $66.00 | +38.4% | COM | 29355X107 |
| SMTC | SEMTECH CORP | 7,868 | $541 | 0.0% | $58.39 | +13.2% | COM | 816850101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 22,145 | $541 | 0.0% | $21.35 | — | COM | 338479108 |
| ACVA | ACV AUCTIONS INC | 21,067 | $540 | 0.0% | $29.62 | -1.6% | COM CL A | 00091G104 |
| SRTA | BLADE AIR MOBILITY INC | 51,443 | $540 | 0.0% | $9.87 | 0.0% | CL A COM | 092667104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 35,753 | $540 | 0.0% | $13.98 | — | COM | 670972108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 12,161 | $539 | 0.0% | $39.75 | +9.3% | COM | 77313F106 |
| HCAT | HEALTH CATALYST INC | 9,711 | $539 | 0.0% | $37.38 | +42.5% | COM | 42225T107 |
| MO | ALTRIA GROUP INC | 11,300 | $539 | 0.0% | $29.45 | +15.4% | Call | 02209S103 |
| — | KNOWBE4 INC | 17,199 | $538 | 0.0% | $31.28 | — | CL A | 49926T104 |
| — | AVAYA HLDGS CORP | 20,000 | $538 | 0.0% | $12.07 | — | Put | 05351X101 |
| YPF | YPF SOCIEDAD ANONIMA | 115,000 | $538 | 0.0% | $11.41 | — | Put | 984245100 |
| UVE | UNIVERSAL INS HLDGS INC | 38,749 | $538 | 0.0% | $27.23 | -48.4% | COM | 91359V107 |
| RPD | RAPID7 INC | 5,671 | $537 | 0.0% | $57.79 | +45.7% | COM | 753422104 |
| ROG | ROGERS CORP | 2,676 | $537 | 0.0% | $130.15 | +46.8% | COM | 775133101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 31,075 | $537 | 0.0% | $16.87 | — | COM | 670695105 |
| QNCX | CORTEXYME INC | 10,146 | $537 | 0.0% | $34.31 | +22.2% | COM | 22053A107 |
| CSTE | CAESARSTONE LTD | 36,359 | $536 | 0.0% | $13.39 | +8.7% | ORD SHS | M20598104 |
| — | WESTERN ASSET PREMIER BD FD | 36,355 | $535 | 0.0% | $13.09 | — | SHS BEN INT | 957664105 |
| MQ | MARQETA INC | 19,011 | $534 | 0.0% | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| — | DOUYU INTL HLDGS LTD | 77,400 | $529 | 0.0% | $12.05 | — | Put | 25985W105 |
| — | WESTERN ASSET MUN HIGH INCOM | 62,510 | $529 | 0.0% | $7.61 | — | COM | 95766N103 |
| TXNM | PNM RES INC | 10,842 | $529 | 0.0% | $45.40 | +8.3% | COM | 69349H107 |
| — | INTRA-CELLULAR THERAPIES INC | 12,958 | $529 | 0.0% | $31.84 | — | COM | 46116X101 |
| PRPL | PURPLE INNOVATION INC | 20,000 | $528 | 0.0% | $28.91 | +6.1% | Call | 74640Y106 |
| — | SUMMIT MATLS INC | 15,169 | $528 | 0.0% | $17.25 | — | CL A | 86614U100 |
| CYTK | CYTOKINETICS INC | 26,650 | $528 | 0.0% | $21.08 | +11.4% | COM NEW | 23282W605 |
| — | FST TR NEW OPPORT MLP & ENE | 89,018 | $527 | 0.0% | $8.36 | — | COM | 33739M100 |
| — | FRANKLIN UNVL TR | 63,640 | $527 | 0.0% | $7.37 | — | SH BEN INT | 355145103 |
| UIS | UNISYS CORP | 20,811 | $526 | 0.0% | $13.83 | +82.6% | COM NEW | 909214306 |
| MVIS | MICROVISION INC DEL | 31,365 | $526 | 0.0% | $10.98 | +49.5% | COM NEW | 594960304 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,855 | $525 | 0.0% | $87.16 | — | SPONSORED ADS | 783513203 |
| IPWR | IDEAL PWR INC | 41,371 | $525 | 0.0% | $11.24 | -3.6% | COM NEW | 451622203 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 11,216 | $525 | 0.0% | $42.80 | — | RUSL 1000 DYNM | 46138J619 |
| QGRO | AMERICAN CENTY ETF TR | 7,503 | $525 | 0.0% | $69.78 | — | STOXX US QLTY | 025072307 |
| CVGW | CALAVO GROWERS INC | 8,268 | $524 | 0.0% | $59.06 | +11.8% | COM | 128246105 |
| — | EVERI HLDGS INC | 20,991 | $524 | 0.0% | $12.15 | — | COM | 30034T103 |
| — | WNS HLDGS LTD | 6,558 | $524 | 0.0% | $54.10 | — | SPON ADR | 92932M101 |
| AKBA | AKEBIA THERAPEUTICS INC | 138,356 | $524 | 0.0% | $5.55 | -39.4% | COM | 00972D105 |
| RTH | VANECK VECTORS ETF TR | 2,982 | $523 | 0.0% | $141.58 | — | RETAIL ETF | 92189F684 |
| — | HANGER INC | 20,612 | $521 | 0.0% | $18.84 | — | COM NEW | 41043F208 |
| JELD | JELD-WEN HLDG INC | 19,857 | $521 | 0.0% | $23.27 | +21.6% | COM | 47580P103 |
| CURI | CURIOSITYSTREAM INC | 38,219 | $521 | 0.0% | $14.48 | -22.1% | COM CL A | 23130Q107 |
| AX | AXOS FINANCIAL INC | 11,211 | $520 | 0.0% | $35.73 | +30.8% | COM | 05465C100 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 43,532 | $520 | 0.0% | $14.99 | — | COM | 92829B101 |
| — | SCION TECH GROWTH I | 51,373 | $519 | 0.0% | $10.23 | — | UNIT 12/17/2025 | G31067120 |
| WWR | WESTWATER RES INC | 109,071 | $519 | 0.0% | $5.41 | -16.6% | COM NEW | 961684206 |
| NJR | NEW JERSEY RES CORP | 13,100 | $518 | 0.0% | $31.34 | +13.4% | Call | 646025106 |
| NRIX | NURIX THERAPEUTICS INC | 19,533 | $518 | 0.0% | $37.84 | -22.4% | COM | 67080M103 |
| — | COHN ROBBINS HOLDINGS CORP | 50,688 | $517 | 0.0% | $10.44 | — | UNIT 08/11/2025 | G23726121 |
| ONTO | ONTO INNOVATION INC | 7,085 | $517 | 0.0% | $57.19 | +20.1% | COM | 683344105 |
| SMLV | SPDR SER TR | 4,579 | $516 | 0.0% | $89.41 | — | SSGA US SMAL ETF | 78468R887 |
| — | GLADSTONE CAPITAL CORP | 45,014 | $515 | 0.0% | $9.31 | — | COM | 376535100 |
| — | TEMPLETON GLOBAL INCOME FD | 91,818 | $514 | 0.0% | $6.33 | — | COM | 880198106 |
| — | DIVERSEY HLDGS LTD | 28,676 | $513 | 0.0% | $17.64 | — | ORD SHS | G28923103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 14,166 | $513 | 0.0% | $36.21 | — | S&P500 EQL REL | 46137V290 |
| — | NV5 GLOBAL INC | 5,418 | $512 | 0.0% | $85.69 | — | COM | 62945V109 |
| ORA | ORMAT TECHNOLOGIES INC | 7,377 | $512 | 0.0% | $83.52 | -17.2% | COM | 686688102 |
| TGB | TASEKO MINES LTD | 241,157 | $511 | 0.0% | $2.15 | +0.0% | COM | 876511106 |
| NMRK | NEWMARK GROUP INC | 42,545 | $511 | 0.0% | $8.54 | +33.9% | CL A | 65158N102 |
| WSFS | WSFS FINL CORP | 10,956 | $510 | 0.0% | $38.66 | +31.7% | COM | 929328102 |
| — | NUVEEN MORTGAGE AND INCOME F | 24,328 | $508 | 0.0% | $21.58 | — | COM | 670735109 |
| IMKTA | INGLES MKTS INC | 8,704 | $508 | 0.0% | $38.31 | +55.3% | CL A | 457030104 |
| AAON | AAON INC | 8,106 | $508 | 0.0% | $27.53 | +56.2% | COM PAR $0.004 | 000360206 |
| XNCR | XENCOR INC | 14,682 | $506 | 0.0% | $43.50 | -8.9% | COM | 98401F105 |
| — | SVF INVESTMENT CORP 2 | 50,805 | $506 | 0.0% | $9.97 | — | CL A SHS | G8601M100 |
| — | SPARK ENERGY INC | 44,612 | $505 | 0.0% | $10.63 | — | CL A COM | 846511103 |
| NG | NOVAGOLD RES INC | 63,092 | $505 | 0.0% | $9.09 | +3.6% | COM NEW | 66987E206 |
| CCAP | CRESCENT CAP BDC INC | 26,881 | $505 | 0.0% | $6.97 | +56.3% | COM | 225655109 |
| RELX | RELX PLC | 18,914 | $504 | 0.0% | $22.62 | — | SPONSORED ADR | 759530108 |
| CAKE | CHEESECAKE FACTORY INC | 9,300 | $504 | 0.0% | $39.05 | +33.4% | Call | 163072101 |
| CAKE | CHEESECAKE FACTORY INC | 9,300 | $504 | 0.0% | $39.05 | +33.4% | Put | 163072101 |
| BCH | BANCO DE CHILE | 25,518 | $504 | 0.0% | $19.88 | — | SPONSORED ADS | 059520106 |
| AIV | APARTMENT INVT & MGMT CO | 74,909 | $502 | 0.0% | $5.68 | — | CL A | 03748R747 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 14,128 | $502 | 0.0% | $32.08 | — | S&P500 DOWNSID | 46090A705 |
| — | BED BATH & BEYOND INC | 15,000 | $499 | 0.0% | $28.01 | — | Put | 075896100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,288 | $499 | 0.0% | $47.68 | +10.8% | COM | 71377A103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 13,552 | $498 | 0.0% | $32.63 | 0.0% | COM | 37892E102 |
| CEVA | CEVA INC | 10,497 | $496 | 0.0% | $30.12 | +63.7% | COM | 157210105 |
| DRI | DARDEN RESTAURANTS INC | 3,400 | $496 | 0.0% | $96.37 | +25.8% | Call | 237194105 |
| SID | COMPANHIA SIDERURGICA NACION | 56,514 | $496 | 0.0% | $7.00 | — | SPONSORED ADR | 20440W105 |
| — | SALIENT MIDSTREAM & MLP FD | 83,175 | $496 | 0.0% | $10.31 | — | SH BEN INT | 79471V105 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 126,308 | $494 | 0.0% | $3.55 | -7.6% | COM | 33938T104 |
| — | ALTRA INDL MOTION CORP | 7,607 | $494 | 0.0% | $46.04 | — | COM | 02208R106 |
| — | CASA SYS INC | 55,788 | $494 | 0.0% | $9.19 | — | COM | 14713L102 |
| — | ATARA BIOTHERAPEUTICS INC | 31,803 | $494 | 0.0% | $14.39 | — | COM | 046513107 |
| CNK | CINEMARK HLDGS INC | 22,500 | $494 | 0.0% | $12.83 | +70.8% | Put | 17243V102 |
| — | SPIRIT AIRLS INC | 16,192 | $493 | 0.0% | $24.95 | — | Call | 848577102 |
| — | TEMPLETON EMERGING MKTS INCO | 61,925 | $493 | 0.0% | $10.28 | — | COM | 880192109 |
| QTRX | QUANTERIX CORP | 8,403 | $493 | 0.0% | $44.20 | +31.3% | COM | 74766Q101 |
| BLUVF | BLUERIVER ACQUISITION CORP | 49,041 | $491 | 0.0% | $9.96 | — | UNIT 01/04/2026 | G1261Q123 |
| TBT | PROSHARES TR | 26,090 | $491 | 0.0% | $18.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| LPL | LG DISPLAY CO LTD | 45,853 | $490 | 0.0% | $10.19 | — | SPONS ADR REP | 50186V102 |
| — | TELLURIAN INC NEW | 105,526 | $490 | 0.0% | $2.43 | — | COM | 87968A104 |
| — | SINCLAIR BROADCAST GROUP INC | 14,712 | $489 | 0.0% | $21.46 | — | CL A | 829226109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 11,642 | $488 | 0.0% | $31.23 | — | COM UNT RP INT | 24664T103 |
| VCTR | VICTORY CAP HLDGS INC | 15,118 | $488 | 0.0% | $23.91 | +5.6% | COM CL A | 92645B103 |
| THD | ISHARES INC | 6,245 | $487 | 0.0% | $77.01 | — | MSCI THAILND ETF | 464286624 |
| IDYA | IDEAYA BIOSCIENCES INC | 23,211 | $487 | 0.0% | $19.61 | +4.8% | COM | 45166A102 |
| — | TEMPLETON DRAGON FD INC | 20,494 | $486 | 0.0% | $20.91 | — | COM | 88018T101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,014 | $485 | 0.0% | $49.86 | -1.8% | COM | 29251M106 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 50,300 | $483 | 0.0% | $9.21 | — | COM | 05588N108 |
| — | DYNAVAX TECHNOLOGIES CORP | 48,795 | $481 | 0.0% | $9.28 | — | COM NEW | 268158201 |
| — | U S SILICA HLDGS INC | 41,554 | $481 | 0.0% | $8.99 | — | COM | 90346E103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 14,471 | $480 | 0.0% | $16.04 | +112.7% | COM | 75689M101 |
| CGNT | COGNYTE SOFTWARE LTD | 19,561 | $479 | 0.0% | $29.48 | -16.1% | ORD SHS | M25133105 |
| BARK | THE ORIGINAL BARK COMPANY | 43,239 | $479 | 0.0% | $10.79 | 0.0% | COM | 68622E104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 36,818 | $478 | 0.0% | $12.86 | — | COM SHS | 723763108 |
| KRP | KIMBELL RTY PARTNERS LP | 37,120 | $477 | 0.0% | $13.69 | — | UNIT | 49435R102 |
| — | THE AARONS COMPANY INC | 14,888 | $476 | 0.0% | $20.83 | — | COM | 00258W108 |
| CGEN | COMPUGEN LTD | 57,200 | $474 | 0.0% | $14.07 | -42.3% | ORD | M25722105 |
| DFAE | DIMENSIONAL ETF TRUST | 15,971 | $473 | 0.0% | $29.62 | — | EMGR CRE EQT MNG | 25434V302 |
| ROAM | LATTICE STRATEGIES TR | 18,542 | $472 | 0.0% | $23.26 | — | HARTFRD EMRG ETF | 518416201 |
| — | MERITOR INC | 20,106 | $471 | 0.0% | $27.32 | — | COM | 59001K100 |
| SAR | SARATOGA INVT CORP | 17,521 | $470 | 0.0% | $24.85 | +3.0% | COM NEW | 80349A208 |
| IMCR | IMMUNOCORE HLDGS PLC | 12,014 | $469 | 0.0% | $42.48 | — | ADS | 45258D105 |
| OPER | ETF SER SOLUTIONS | 4,688 | $469 | 0.0% | $100.02 | — | CLEARSHS ULTRA | 26922A453 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 48,209 | $468 | 0.0% | $9.78 | — | COM | 92912J102 |
| TMV | DIREXION SHS ETF TR | 7,170 | $467 | 0.0% | $61.51 | — | 20YR TRES BEAR | 25460G849 |
| NZAC | SPDR INDEX SHS FDS | 3,673 | $467 | 0.0% | $81.91 | — | LOW CARBON ETF | 78463X194 |
| — | JAMF HLDG CORP | 13,898 | $466 | 0.0% | $33.56 | — | COM | 47074L105 |
| — | WESTERN ASSET MTG DEFINED OP | 29,899 | $466 | 0.0% | $19.22 | — | COM | 95790B109 |
| ESGG | FLEXSHARES TR | 3,303 | $465 | 0.0% | $107.43 | — | STOX GBL ESG SLT | 33939L688 |
| CERT | CERTARA INC | 16,417 | $465 | 0.0% | $33.75 | -17.7% | COM | 15687V109 |
| HCKT | HACKETT GROUP INC | 25,765 | $464 | 0.0% | $14.94 | +16.4% | COM | 404609109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 13,743 | $464 | 0.0% | $28.23 | — | MULTI INTL ETF | 47804J859 |
| — | APPLIED THERAPEUTICS INC | 22,285 | $463 | 0.0% | $31.13 | — | COM | 03828A101 |
| — | GENERATION BIO CO | 17,217 | $463 | 0.0% | $28.47 | — | COM | 37148K100 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,384 | $463 | 0.0% | $29.58 | — | COM | 422819102 |
| IVOL | KRANESHARES TR | 16,657 | $460 | 0.0% | $27.63 | — | QUADRTC INT RT | 500767736 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 7,768 | $460 | 0.0% | $52.66 | — | DIV RTN EM EQT | 46641Q308 |
| GSHD | GOOSEHEAD INS INC | 3,607 | $459 | 0.0% | $113.12 | -9.9% | COM CL A | 38267D109 |
| SPCX | COLLABORATIVE INVESTMNT SER | 15,766 | $459 | 0.0% | $28.53 | — | THE SPAC AND NEW | 19423L672 |
| FSP | FRANKLIN STR PPTYS CORP | 87,212 | $459 | 0.0% | $6.61 | — | COM | 35471R106 |
| NPK | NATIONAL PRESTO INDS INC | 4,500 | $458 | 0.0% | $88.98 | +15.8% | COM | 637215104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,207 | $458 | 0.0% | $20.61 | +87.0% | SHS | M9T951109 |
| — | SILVER CREST ACQUISITION COR | 45,649 | $458 | 0.0% | $9.92 | — | UNIT 12/15/2025 | G81355110 |
| PPH | VANECK VECTORS ETF TR | 6,240 | $456 | 0.0% | $61.59 | — | PHARMACEUTICAL | 92189F692 |
| — | STONEMOR INC | 174,128 | $456 | 0.0% | $1.03 | — | COM | 86184W106 |
| UTL | UNITIL CORP | 8,624 | $456 | 0.0% | $51.58 | +4.3% | COM | 913259107 |
| — | LAM RESEARCH CORP | 700 | $455 | 0.0% | $300.05 | — | Call | 512807108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,267 | $455 | 0.0% | $27.29 | +30.4% | COM | 808541106 |
| SII | SPROTT INC | 11,574 | $455 | 0.0% | $33.23 | +15.9% | COM NEW | 852066208 |
| ANGO | ANGIODYNAMICS INC | 16,759 | $455 | 0.0% | $14.69 | +66.2% | COM | 03475V101 |
| — | NEXTIER OILFIELD SOLUTIONS | 95,578 | $455 | 0.0% | $3.30 | — | COM | 65290C105 |
| — | VERITIV CORP | 7,395 | $454 | 0.0% | $49.08 | — | COM | 923454102 |
| GO | GROCERY OUTLET HLDG CORP | 13,071 | $453 | 0.0% | $38.09 | -4.0% | COM | 39874R101 |
| PFS | PROVIDENT FINL SVCS INC | 19,762 | $452 | 0.0% | $14.65 | +29.6% | COM | 74386T105 |
| ITGR | INTEGER HLDGS CORP | 4,791 | $451 | 0.0% | $74.20 | +24.2% | COM | 45826H109 |
| — | EQUITY COMWLTH | 17,228 | $451 | 0.0% | $30.68 | — | COM SH BEN INT | 294628102 |
| ALX | ALEXANDERS INC | 1,680 | $450 | 0.0% | $271.10 | — | COM | 014752109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 78,564 | $449 | 0.0% | $5.83 | -9.8% | COM | 42330P107 |
| KWR | QUAKER CHEM CORP | 1,885 | $447 | 0.0% | $159.74 | +49.7% | COM | 747316107 |
| MYRG | MYR GROUP INC DEL | 4,915 | $447 | 0.0% | $40.01 | +103.2% | COM | 55405W104 |
| NNI | NELNET INC | 5,933 | $446 | 0.0% | $67.30 | +11.7% | CL A | 64031N108 |
| UDOW | PROSHARES TR | 6,080 | $444 | 0.0% | $83.06 | — | ULTRPRO DOW30 | 74347X823 |
| INN | SUMMIT HOTEL PPTYS INC | 47,657 | $444 | 0.0% | $12.25 | — | COM | 866082100 |
| MOD | MODINE MFG CO | 26,703 | $443 | 0.0% | $12.94 | +26.5% | COM | 607828100 |
| SPSC | SPS COMM INC | 4,443 | $443 | 0.0% | $72.75 | +35.9% | COM | 78463M107 |
| — | NUVEEN DIVERSIFIED DIVID & I | 42,660 | $443 | 0.0% | $11.25 | — | COM | 6706EP105 |
| — | ESPORTS TECHNOLOGIES INC | 20,982 | $442 | 0.0% | $21.07 | — | COM | 29667L106 |
| — | LAKELAND BANCORP INC | 25,270 | $442 | 0.0% | $15.70 | — | COM | 511637100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,539 | $441 | 0.0% | $76.50 | — | COM | G11196105 |
| NTST | NETSTREIT CORP | 19,086 | $441 | 0.0% | $21.13 | — | COM | 64119V303 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 9,455 | $440 | 0.0% | $35.70 | — | EURO ALPHADEX | 33737J505 |
| CHCI | COMSTOCK HLDG COS INC | 73,443 | $440 | 0.0% | $5.61 | +1.2% | CL A NEW | 205684202 |
| FXC | INVESCO CURRENCYSHARES CDN D | 5,543 | $439 | 0.0% | $75.72 | — | CDN DLR SHS | 46138T104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 15,015 | $439 | 0.0% | $27.22 | — | SHS | 33848W106 |
| DMLP | DORCHESTER MINERALS LP | 26,060 | $439 | 0.0% | $12.34 | — | COM UNIT | 25820R105 |
| OPPE | WISDOMTREE TR | 12,554 | $439 | 0.0% | $30.47 | — | EUR HDG SMLCAP | 97717X552 |
| ANIK | ANIKA THERAPEUTICS INC | 10,115 | $438 | 0.0% | $38.03 | +12.0% | COM | 035255108 |
| SGU | STAR GROUP L P | 39,024 | $437 | 0.0% | $8.99 | +21.3% | UNIT LTD PARTNR | 85512C105 |
| — | IMMUNOGEN INC | 66,352 | $437 | 0.0% | $7.77 | — | COM | 45253H101 |
| BX | BLACKSTONE GROUP INC | 4,500 | $437 | 0.0% | $41.63 | +83.2% | Call | 09260D107 |
| — | ISHARES TR | 16,087 | $436 | 0.0% | $29.32 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | NUVEEN MINN QUALITY MUN INM | 26,728 | $436 | 0.0% | $14.63 | — | SHS | 670734102 |
| PSMT | PRICESMART INC | 4,782 | $435 | 0.0% | $67.58 | +22.6% | COM | 741511109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 35,928 | $435 | 0.0% | $10.57 | — | SH BEN INT | 18914E106 |
| BOOM | DMC GLOBAL INC | 7,746 | $435 | 0.0% | $45.73 | +20.2% | COM | 23291C103 |
| — | WIDEOPENWEST INC | 21,022 | $435 | 0.0% | $16.32 | — | COM | 96758W101 |
| NIC | NICOLET BANKSHARES INC | 6,176 | $434 | 0.0% | $65.43 | +15.4% | COM | 65406E102 |
| CBON | VANECK VECTORS ETF TR | 17,926 | $432 | 0.0% | $24.01 | — | CHINAAMC CHINA B | 92189F379 |
| — | ARAVIVE INC | 72,053 | $431 | 0.0% | $6.81 | — | COM | 03890D108 |
| — | KL ACQUISITION CORP | 42,981 | $430 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| FENC | FENNEC PHARMACEUTICALS INC | 58,986 | $430 | 0.0% | $7.27 | -8.2% | COM | 31447P100 |
| FOSL | FOSSIL GROUP INC | 30,091 | $430 | 0.0% | $10.54 | +25.0% | COM | 34988V106 |
| PSCC | INVESCO EXCH TRADED FD TR II | 4,024 | $430 | 0.0% | $71.28 | — | S&P SMLCP STAP | 46138E172 |
| CENT | CENTRAL GARDEN & PET CO | 8,075 | $428 | 0.0% | $28.02 | +56.7% | COM | 153527106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25,800 | $428 | 0.0% | $19.12 | — | Call | 585464100 |
| — | GROUP NINE ACQUISITION CORP | 42,609 | $428 | 0.0% | $10.20 | — | UNIT 01/15/2026 | 39947R203 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 24,717 | $427 | 0.0% | $4.53 | +103.0% | COM | 44045A102 |
| CAE | CAE INC | 13,869 | $427 | 0.0% | $21.43 | +42.7% | COM | 124765108 |
| NSP | INSPERITY INC | 4,713 | $426 | 0.0% | $58.46 | +32.9% | COM | 45778Q107 |
| TRUP | TRUPANION INC | 3,702 | $426 | 0.0% | $65.66 | +32.5% | COM | 898202106 |
| TRIN | TRINITY CAP INC | 29,329 | $425 | 0.0% | $7.43 | +0.2% | COM | 896442308 |
| — | ARDAGH GROUP S A | 17,285 | $424 | 0.0% | $21.92 | — | CL A | L0223L101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 26,857 | $423 | 0.0% | $13.95 | — | COM | 09255G107 |
| QCRH | QCR HOLDINGS INC | 8,791 | $423 | 0.0% | $38.95 | +20.4% | COM | 74727A104 |
| ALGT | ALLEGIANT TRAVEL CO | 2,179 | $423 | 0.0% | $139.96 | +54.7% | COM | 01748X102 |
| — | HANCOCK JOHN INVT TR | 60,365 | $422 | 0.0% | $7.03 | — | TAX ADV GLB SH | 41013P749 |
| USCI | UNITED STS COMMODITY INDEX F | 10,445 | $422 | 0.0% | $41.31 | — | COMM IDX FND | 911717106 |
| — | CREDIT SUISSE AG NASSAU BRH | 611 | $421 | 0.0% | $473.89 | — | LG CAP GRTH ENH | 22542D423 |
| IBCP | INDEPENDENT BK CORP MICH | 19,406 | $421 | 0.0% | $16.57 | +15.8% | COM NEW | 453838609 |
| ISHG | ISHARES TR | 5,093 | $419 | 0.0% | $85.01 | — | 3YRTB ETF | 464288125 |
| PRQR | PROQR THRAPEUTICS N V | 62,013 | $418 | 0.0% | $11.35 | -43.2% | SHS EURO | N71542109 |
| CNA | CNA FINL CORP | 9,184 | $418 | 0.0% | $23.94 | +40.9% | COM | 126117100 |
| — | CLOUGH GLOBAL EQUITY FD | 28,334 | $418 | 0.0% | $13.49 | — | COM | 18914C100 |
| — | TRISTATE CAP HLDGS INC | 20,446 | $417 | 0.0% | $20.28 | — | COM | 89678F100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,493 | $417 | 0.0% | $123.62 | +2.5% | COM NEW | 25264R207 |
| CATO | CATO CORP NEW | 24,643 | $416 | 0.0% | $9.21 | +22.6% | CL A | 149205106 |
| — | NEW YORK MTG TR INC | 92,947 | $416 | 0.0% | $5.78 | — | COM PAR $.02 | 649604501 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 15,736 | $415 | 0.0% | $25.33 | +10.9% | COM | 915271100 |
| IVLU | ISHARES TR | 16,046 | $415 | 0.0% | $24.20 | — | MSCI INTL VLU FT | 46435G409 |
| WTRE | WISDOMTREE TR | 15,663 | $415 | 0.0% | $29.44 | — | GLB EX US RL EST | 97717W331 |
| — | ION GEOPHYSICAL CORP | 198,200 | $414 | 0.0% | $8.13 | — | Call | 462044207 |
| — | U S CONCRETE INC | 5,616 | $414 | 0.0% | $56.61 | — | COM | 90333L201 |
| — | SPECTRUM PHARMACEUTICALS INC | 110,373 | $414 | 0.0% | $3.32 | — | COM | 84763A108 |
| — | BLUEBIRD BIO INC | 12,943 | $413 | 0.0% | $49.11 | — | COM | 09609G100 |
| CHMI | CHERRY HILL MTG INVT CORP | 41,728 | $411 | 0.0% | $11.34 | — | COM | 164651101 |
| OCGN | OCUGEN INC | 50,990 | $409 | 0.0% | $6.65 | +26.9% | COM | 67577C105 |
| SEM | SELECT MED HLDGS CORP | 9,641 | $407 | 0.0% | $15.92 | +20.3% | COM | 81619Q105 |
| DBAW | DBX ETF TR | 12,042 | $405 | 0.0% | $28.31 | — | XTRACK MSCI ALL | 233051820 |
| — | ROMEO POWER INC | 49,792 | $405 | 0.0% | $9.09 | — | COM | 776153108 |
| OXSQ | OXFORD SQUARE CAP CORP | 82,278 | $404 | 0.0% | $6.05 | -18.1% | COM | 69181V107 |
| — | BLACKROCK CAP INVT CORP | 102,498 | $403 | 0.0% | $3.64 | — | COM | 092533108 |
| — | SURGALIGN HOLDINGS INC | 289,396 | $402 | 0.0% | $1.90 | — | COM | 86882C105 |
| — | EROS STX GLOBAL CORPORATION | 261,469 | $400 | 0.0% | $2.00 | — | SHS NEW | G3788M114 |
| FHI | FEDERATED HERMES INC | 11,800 | $400 | 0.0% | $21.43 | +23.6% | Call | 314211103 |
| ADUS | ADDUS HOMECARE CORP | 4,588 | $400 | 0.0% | $107.34 | -9.4% | COM | 006739106 |
| VISN | COMMSCOPE HLDG CO INC | 18,738 | $400 | 0.0% | $13.65 | +36.5% | COM | 20337X109 |
| AVNS | AVANOS MED INC | 10,973 | $399 | 0.0% | $49.18 | -15.9% | COM | 05350V106 |
| TSPH | TUSIMPLE HLDGS INC | 5,588 | $398 | 0.0% | $71.22 | — | CL A | 90089L108 |
| — | GS FIN CORP | 1,329 | $396 | 0.0% | $177.01 | — | MEDIUM TERM NTS | 362273302 |
| OFIX | ORTHOFIX MED INC | 9,876 | $396 | 0.0% | $45.75 | -7.6% | COM | 68752M108 |
| INSM | INSMED INC | 13,927 | $396 | 0.0% | $33.10 | -10.3% | COM PAR $.01 | 457669307 |
| E | ENI S P A | 16,257 | $396 | 0.0% | $27.26 | — | SPONSORED ADR | 26874R108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 53,440 | $396 | 0.0% | $9.83 | — | SPONSORED ADR | 20441A102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 17,086 | $394 | 0.0% | $9.51 | — | COM | 18469P209 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 30,600 | $394 | 0.0% | $11.45 | -0.0% | Call | 46333X108 |
| CRON | CRONOS GROUP INC | 45,517 | $392 | 0.0% | $10.20 | -18.9% | COM | 22717L101 |
| — | BROOKFIELD ASSET MGMT REINS | 7,524 | $392 | 0.0% | $52.10 | — | CL A EXCH LT VTG | G16169107 |
| KEX | KIRBY CORP | 6,452 | $391 | 0.0% | $48.70 | +32.3% | COM | 497266106 |
| HXL | HEXCEL CORP NEW | 6,243 | $390 | 0.0% | $54.78 | +5.3% | COM | 428291108 |
| — | APOLLO TACTICAL INCOME FD IN | 24,845 | $389 | 0.0% | $14.99 | — | COM | 037638103 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,399 | $389 | 0.0% | $40.76 | -2.2% | COM | 440327104 |
| IBRX | IMMUNITYBIO INC | 27,179 | $388 | 0.0% | $25.93 | -36.3% | COM | 45256X103 |
| — | COMSTOCK MNG INC | 106,988 | $388 | 0.0% | $3.64 | — | COM NEW | 205750300 |
| IMVT | IMMUNOVANT INC | 36,643 | $387 | 0.0% | $37.86 | -63.1% | COM | 45258J102 |
| — | VIRTUS GLOBAL DIVID & INCOME | 39,879 | $387 | 0.0% | $10.26 | — | COM | 92835W107 |
| FLL | FULL HSE RESORTS INC | 38,941 | $387 | 0.0% | $9.51 | +1.9% | COM | 359678109 |
| LFCR | LANDEC CORP | 34,266 | $386 | 0.0% | $11.20 | +2.9% | COM | 514766104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 15,176 | $385 | 0.0% | $19.56 | — | COM | 18469Q207 |
| VAL | VALARIS LIMITED | 13,344 | $385 | 0.0% | $25.06 | 0.0% | CL A | G9460G101 |
| — | VERASTEM INC | 94,191 | $383 | 0.0% | $2.93 | — | COM | 92337C104 |
| NOV | NOV INC | 25,000 | $383 | 0.0% | $14.51 | +7.2% | Call | 62955J103 |
| — | VOXELJET AG | 29,862 | $382 | 0.0% | $15.59 | — | ADS | 92912L206 |
| ATRC | ATRICURE INC | 4,807 | $382 | 0.0% | $48.66 | +49.4% | COM | 04963C209 |
| — | GENPREX INC | 113,567 | $380 | 0.0% | $4.13 | — | COM | 372446104 |
| BB | BLACKBERRY LTD | 31,000 | $379 | 0.0% | $6.76 | +55.0% | Call | 09228F103 |
| IESC | IES HLDGS INC | 7,369 | $379 | 0.0% | $24.11 | +114.9% | COM | 44951W106 |
| CLDT | CHATHAM LODGING TR | 29,469 | $379 | 0.0% | $16.33 | — | COM | 16208T102 |
| PCYO | PURE CYCLE CORP | 27,388 | $379 | 0.0% | $12.55 | +13.9% | COM NEW | 746228303 |
| OXM | OXFORD INDS INC | 3,826 | $378 | 0.0% | $69.86 | +34.3% | COM | 691497309 |
| AZZ | AZZ INC | 7,285 | $377 | 0.0% | $38.21 | +29.8% | COM | 002474104 |
| — | CANOO INC | 37,912 | $377 | 0.0% | $9.92 | — | COM CL A | 13803R102 |
| SA | SEABRIDGE GOLD INC | 21,483 | $377 | 0.0% | $16.13 | +12.0% | COM | 811916105 |
| TENB | TENABLE HLDGS INC | 9,117 | $377 | 0.0% | $42.50 | -4.5% | COM | 88025T102 |
| — | NCINO INC | 6,293 | $377 | 0.0% | $70.34 | — | COM | 63947U107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,891 | $376 | 0.0% | $18.97 | +21.8% | COM | 19459J104 |
| — | PRINCIPAL REAL ESTATE INCOME | 24,774 | $376 | 0.0% | $14.44 | — | SHS BEN INT | 74255X104 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 9,430 | $375 | 0.0% | $35.62 | — | US MEGA CP ETF | 74255Y870 |
| AXGN | AXOGEN INC | 17,365 | $375 | 0.0% | $16.18 | +24.9% | COM | 05463X106 |
| — | PERIPHAS CAPITAL PARTNERING | 15,000 | $374 | 0.0% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| GEO | GEO GROUP INC NEW | 52,601 | $374 | 0.0% | $10.61 | -40.6% | COM | 36162J106 |
| — | ISHARES TR | 21,678 | $373 | 0.0% | $15.88 | — | INTL PFD STK ETF | 46429B135 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,195 | $373 | 0.0% | $49.54 | — | COM | 24344T101 |
| YEXT | YEXT INC | 26,093 | $373 | 0.0% | $17.19 | -19.0% | COM | 98585N106 |
| — | NUVEEN MUN INCOME FD INC | 31,480 | $372 | 0.0% | $11.35 | — | COM | 67062J102 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,893 | $371 | 0.0% | $20.44 | +161.8% | COM | 90385V107 |
| — | CENTURY BANCORPORATION INC | 3,251 | $371 | 0.0% | $58.53 | — | CL A NON VTG | 156432106 |
| RILY | B. RILEY FINANCIAL INC | 4,917 | $371 | 0.0% | $35.31 | +98.2% | COM | 05580M108 |
| EB | EVENTBRITE INC | 19,459 | $370 | 0.0% | $11.84 | +79.1% | COM CL A | 29975E109 |
| SFL | SFL CORPORATION LTD | 48,240 | $369 | 0.0% | $12.33 | -33.6% | SHS | G7738W106 |
| CNMD | CONMED CORP | 2,686 | $369 | 0.0% | $89.53 | +46.8% | COM | 207410101 |
| — | RETAIL OPPORTUNITY INVTS COR | 20,840 | $368 | 0.0% | $17.24 | — | COM | 76131N101 |
| FORR | FORRESTER RESH INC | 7,985 | $366 | 0.0% | $40.50 | +6.5% | COM | 346563109 |
| — | MORGAN STANLEY EMKT DBT FD I | 39,194 | $366 | 0.0% | $8.38 | — | COM | 61744H105 |
| ARDX | ARDELYX INC | 48,130 | $365 | 0.0% | $6.51 | +13.6% | COM | 039697107 |
| CLPT | CLEARPOINT NEURO INC | 19,056 | $364 | 0.0% | $11.19 | +72.8% | COM | 18507C103 |
| GLP | GLOBAL PARTNERS LP | 14,042 | $364 | 0.0% | $16.60 | — | COM UNITS | 37946R109 |
| KRO | KRONOS WORLDWIDE INC | 25,404 | $364 | 0.0% | $11.04 | +14.2% | COM | 50105F105 |
| — | MFS GOVT MKTS INCOME TR | 81,571 | $363 | 0.0% | $4.63 | — | SH BEN INT | 552939100 |
| — | LARGO RES LTD | 23,278 | $363 | 0.0% | $15.59 | — | COM | 517103602 |
| — | DIREXION SHS ETF TR | 15,046 | $363 | 0.0% | $31.32 | — | DLY S&P500 BR 3X | 25460E265 |
| — | AEGLEA BIOTHERAPEUTICS INC | 52,077 | $362 | 0.0% | $9.03 | — | COM | 00773J103 |
| — | KEZAR LIFE SCIENCES INC | 66,602 | $361 | 0.0% | $5.35 | — | COM | 49372L100 |
| — | HIGHLAND INCOME FD | 33,058 | $361 | 0.0% | $11.17 | — | HIGHLAND INCOME | 43010E404 |
| PATK | PATRICK INDS INC | 4,943 | $361 | 0.0% | $31.64 | +64.9% | COM | 703343103 |
| — | STEM INC | 10,000 | $360 | 0.0% | $36.01 | — | Call | 85859N102 |
| VICR | VICOR CORP | 3,400 | $359 | 0.0% | $79.10 | +12.5% | COM | 925815102 |
| SYBT | STOCK YDS BANCORP INC | 7,006 | $357 | 0.0% | $43.48 | +18.8% | COM | 861025104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 26,681 | $357 | 0.0% | $10.44 | +2.1% | COM NEW | 68403P203 |
| — | ALLOVIR INC | 18,088 | $357 | 0.0% | $23.41 | — | COM | 019818103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 35,000 | $357 | 0.0% | $10.96 | — | Put | G8251L105 |
| PCG | PG&E CORP | 35,000 | $356 | 0.0% | $11.10 | -4.4% | Call | 69331C108 |
| MITK | MITEK SYS INC | 18,491 | $356 | 0.0% | $12.48 | +34.8% | COM NEW | 606710200 |
| BLKB | BLACKBAUD INC | 4,642 | $355 | 0.0% | $73.26 | -1.6% | COM | 09227Q100 |
| — | EATON VANCE TAX MNGD BUY WRI | 30,816 | $355 | 0.0% | $10.28 | — | COM SH BEN INT | 27829M103 |
| — | LYDALL INC | 5,851 | $354 | 0.0% | $27.37 | — | COM | 550819106 |
| MYGN | MYRIAD GENETICS INC | 11,535 | $353 | 0.0% | $19.39 | +49.0% | COM | 62855J104 |
| — | ELLIOTT OPPORTUNITY II CORP | 35,200 | $352 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G30092129 |
| EOSE | EOS ENERGY ENTERPRISES INC | 19,600 | $352 | 0.0% | $21.46 | -24.9% | Put | 29415C101 |
| ALG | ALAMO GROUP INC | 2,308 | $352 | 0.0% | $101.03 | +49.6% | COM | 011311107 |
| — | PREMIER INC | 10,058 | $350 | 0.0% | $34.50 | — | CL A | 74051N102 |
| — | WESTERN ASSET INTER MUNI FD | 35,841 | $350 | 0.0% | $9.21 | — | COM | 958435109 |
| SAVA | CASSAVA SCIENCES INC | 4,077 | $348 | 0.0% | $8.79 | +509.7% | COM | 14817C107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 9,900 | $348 | 0.0% | $14.76 | +99.8% | COM | 02875D109 |
| — | OSI ETF TR | 6,100 | $348 | 0.0% | $56.46 | — | OSHS GBL INTER | 67110P704 |
| ZOMDF | ZOMEDICA CORP | 416,431 | $347 | 0.0% | $0.92 | +1.2% | COM | 98980M109 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 6,792 | $347 | 0.0% | $44.22 | — | COM | 33736N101 |
| FUTY | FIDELITY COVINGTON TRUST | 8,448 | $347 | 0.0% | $41.08 | — | MSCI UTILS INDEX | 316092865 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,101 | $347 | 0.0% | $46.45 | -11.2% | COM | 269796108 |
| CLAR | CLARUS CORP NEW | 13,492 | $347 | 0.0% | $16.36 | +21.7% | COM | 18270P109 |
| VCYT | VERACYTE INC | 8,661 | $346 | 0.0% | $39.07 | +9.5% | COM | 92337F107 |
| PLAB | PHOTRONICS INC | 26,143 | $346 | 0.0% | $10.42 | +25.5% | COM | 719405102 |
| RUSHA | RUSH ENTERPRISES INC | 7,993 | $346 | 0.0% | $22.79 | +40.3% | CL A | 781846209 |
| PBI | PITNEY BOWES INC | 39,330 | $345 | 0.0% | $6.16 | +35.4% | COM | 724479100 |
| NUGT | DIREXION SHS ETF TR | 5,913 | $344 | 0.0% | $60.18 | — | DLY GOLD INDX 2X | 25460G781 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,700 | $344 | 0.0% | $29.78 | +1.2% | Call | G66721104 |
| — | LORAL SPACE & COM INC | 8,853 | $344 | 0.0% | $29.43 | — | COM | 543881106 |
| ASTH | APOLLO MED HLDGS INC | 5,463 | $343 | 0.0% | $31.98 | +15.6% | COM NEW | 03763A207 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,211 | $343 | 0.0% | $101.75 | — | SPON ADR B | 400506101 |
| EUHY | ISHARES INC | 6,087 | $343 | 0.0% | $54.51 | — | INTL HIGH YIELD | 464286210 |
| HLIT | HARMONIC INC | 40,237 | $343 | 0.0% | $6.58 | +16.4% | COM | 413160102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 85,582 | $342 | 0.0% | $5.02 | — | COM SH BEN INT | 36465A109 |
| CWCO | CONSOLIDATED WATER CO INC | 29,103 | $341 | 0.0% | $11.48 | -2.0% | ORD | G23773107 |
| — | EQUITY DISTR ACQUISITION COR | 33,381 | $341 | 0.0% | $10.64 | — | UNIT 99/99/9999 | 29465E205 |
| OI | O-I GLASS INC | 20,789 | $340 | 0.0% | $10.53 | +60.9% | COM | 67098H104 |
| — | SURMODICS INC | 6,255 | $340 | 0.0% | $44.17 | — | COM | 868873100 |
| — | PUTNAM MASTER INTER INCOME T | 80,735 | $339 | 0.0% | $4.74 | — | SH BEN INT | 746909100 |
| — | INDUSTRIAS BACHOCO SAB | 7,333 | $339 | 0.0% | $35.40 | — | SPON ADR B | 456463108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,451 | $338 | 0.0% | $36.10 | — | SPN ADR RESTRD | 824596100 |
| — | THERATECHNOLOGIES INC | 87,144 | $338 | 0.0% | $2.74 | — | COM | 88338H100 |
| SVM | SILVERCORP METALS INC | 61,569 | $338 | 0.0% | $6.77 | -14.3% | COM | 82835P103 |
| HSTM | HEALTHSTREAM INC | 12,065 | $337 | 0.0% | $22.93 | +9.7% | COM | 42222N103 |
| ALT | ALTIMMUNE INC | 34,185 | $337 | 0.0% | $11.78 | +16.1% | COM NEW | 02155H200 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,233 | $336 | 0.0% | $54.76 | +2.4% | COM | 390905107 |
| SSRM | SSR MNG INC | 21,500 | $335 | 0.0% | $15.13 | +11.1% | Put | 784730103 |
| — | G1 THERAPEUTICS INC | 15,288 | $335 | 0.0% | $24.03 | — | COM | 3621LQ109 |
| — | ENDO INTL PLC | 71,595 | $335 | 0.0% | $9.99 | — | SHS | G30401106 |
| — | GOHEALTH INC | 29,747 | $334 | 0.0% | $13.02 | — | COM CL A | 38046W105 |
| APOG | APOGEE ENTERPRISES INC | 8,194 | $334 | 0.0% | $26.69 | +27.5% | COM | 037598109 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,631 | $333 | 0.0% | $63.51 | — | SHS | M8737E108 |
| — | IGM BIOSCIENCES INC | 4,002 | $333 | 0.0% | $76.63 | — | COM | 449585108 |
| — | THE BEAUTY HEALTH COMPANY | 51,746 | $331 | 0.0% | $6.40 | — | *W EXP 05/04/202 | 88331L116 |
| DRN | DIREXION SHS ETF TR | 15,395 | $331 | 0.0% | $21.50 | — | DLY R/E BULL3X | 25459W755 |
| — | FLEXSHARES TR | 5,534 | $330 | 0.0% | $39.52 | — | QLT DIVDYN IDX | 33939L852 |
| GPRK | GEOPARK LTD | 26,129 | $330 | 0.0% | $16.34 | -6.5% | USD SHS | G38327105 |
| — | AEVA TECHNOLOGIES INC | 31,144 | $330 | 0.0% | $11.60 | — | COM | 00835Q103 |
| RL | RALPH LAUREN CORP | 2,800 | $330 | 0.0% | $87.40 | +29.5% | Put | 751212101 |
| — | VEDANTA LIMITED | 23,169 | $329 | 0.0% | $11.40 | — | SPONSORED ADR | 92242Y100 |
| — | REDBALL ACQUISITION CORP | 32,519 | $329 | 0.0% | $10.79 | — | UNIT 99/99/9999 | G7417R121 |
| — | ELLSWORTH GROWTH & INCOME FD | 22,127 | $326 | 0.0% | $9.08 | — | COM | 289074106 |
| MPX | MARINE PRODS CORP | 21,083 | $325 | 0.0% | $11.62 | +5.8% | COM | 568427108 |
| VVV | VALVOLINE INC | 10,000 | $325 | 0.0% | $25.51 | +21.9% | Call | 92047W101 |
| — | MEATECH 3D LTD | 48,452 | $325 | 0.0% | $9.33 | — | SPONSORED ADS | 583435102 |
| — | APOLLO STRATEGIC GROWTH CAPT | 32,026 | $325 | 0.0% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 98,392 | $323 | 0.0% | $3.78 | -10.5% | COM | G65773106 |
| GRVY | GRAVITY CO LTD | 2,982 | $323 | 0.0% | $139.64 | — | SPONSORED ADS NE | 38911N206 |
| PVI | INVESCO EXCH TRADED FD TR II | 13,014 | $323 | 0.0% | $24.90 | — | VRDO TAX FREE | 46138G862 |
| — | SANDSTORM GOLD LTD | 41,000 | $323 | 0.0% | $7.57 | — | Put | 80013R206 |
| — | SPX FLOW INC | 4,925 | $322 | 0.0% | $45.54 | — | COM | 78469X107 |
| — | PIMCO INCOME STRATEGY FD | 25,269 | $322 | 0.0% | $11.50 | — | COM | 72201H108 |
| FNLC | FIRST BANCORP INC ME | 10,947 | $322 | 0.0% | $16.24 | +43.9% | COM | 31866P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,500 | $322 | 0.0% | $23.18 | — | Call | 881624209 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 6,766 | $322 | 0.0% | $32.57 | — | ETF | 33733E708 |
| GOGO | GOGO INC | 28,145 | $320 | 0.0% | $9.78 | +18.3% | COM | 38046C109 |
| — | KIMBALL INTL INC | 24,305 | $320 | 0.0% | $12.18 | — | CL B | 494274103 |
| — | CHUYS HLDGS INC | 8,589 | $320 | 0.0% | $25.84 | — | COM | 171604101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 19,506 | $320 | 0.0% | $10.89 | +23.0% | COM | 66611T108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,843 | $319 | 0.0% | $24.05 | +16.8% | SHS NEW | M87915274 |
| — | MERSANA THERAPEUTICS INC | 23,436 | $318 | 0.0% | $16.21 | — | COM | 59045L106 |
| ALEC | ALECTOR INC | 15,233 | $318 | 0.0% | $17.97 | +4.9% | COM | 014442107 |
| — | STONE HBR EMERGING MKTS INCO | 37,199 | $318 | 0.0% | $13.52 | — | COM | 86164T107 |
| — | CARA THERAPEUTICS INC | 22,176 | $317 | 0.0% | $16.00 | — | COM | 140755109 |
| — | ECHO GLOBAL LOGISTICS INC | 10,291 | $317 | 0.0% | $23.70 | — | COM | 27875T101 |
| — | WESTPAC BANKING CORP | 16,451 | $317 | 0.0% | $12.81 | — | SPONSORED ADR | 961214301 |
| ENVA | ENOVA INTL INC | 9,241 | $316 | 0.0% | $21.69 | +62.4% | COM | 29357K103 |
| — | NEUBERGER BERMAN REAL ESTATE | 62,804 | $316 | 0.0% | $5.38 | — | COM | 64190A103 |
| CUE | CUE BIOPHARMA INC | 27,017 | $315 | 0.0% | $12.18 | +6.1% | COM | 22978P106 |
| — | SCVX CORP | 31,846 | $315 | 0.0% | $9.95 | — | COM | G79448208 |
| — | TEEKAY LNG PARTNERS L P | 20,852 | $315 | 0.0% | $13.51 | — | PRTNRSP UNITS | Y8564M105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 18,372 | $315 | 0.0% | $22.11 | -17.1% | COM | 87164F105 |
| OBK | ORIGIN BANCORP INC | 7,401 | $314 | 0.0% | $28.75 | +50.9% | COM | 68621T102 |
| — | TRANSLATE BIO INC | 11,386 | $314 | 0.0% | $16.31 | — | COM | 89374L104 |
| GENC | GENCOR INDS INC | 25,781 | $314 | 0.0% | $12.62 | -2.4% | COM | 368678108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 14,505 | $314 | 0.0% | $19.72 | — | COM | 45781W109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 82,969 | $313 | 0.0% | $2.24 | — | COM UNIT | 09625U109 |
| DEW | WISDOMTREE TR | 6,495 | $313 | 0.0% | $44.50 | — | GLB HIGH DIV FD | 97717W877 |
| FIDU | FIDELITY COVINGTON TRUST | 5,755 | $312 | 0.0% | $38.15 | — | MSCI INDL INDX | 316092709 |
| — | CAMBRIDGE BANCORP | 3,760 | $312 | 0.0% | $77.06 | — | COM | 132152109 |
| — | PROVENTION BIO INC | 37,028 | $312 | 0.0% | $11.49 | — | COM | 74374N102 |
| COHU | COHU INC | 8,459 | $312 | 0.0% | $23.12 | +71.6% | COM | 192576106 |
| PETS | PETMED EXPRESS INC | 9,773 | $311 | 0.0% | $31.03 | +2.4% | COM | 716382106 |
| NUHY | NUSHARES ETF TR | 12,534 | $311 | 0.0% | $24.87 | — | ESG HI TLD CRP | 67092P854 |
| — | SUPERIOR INDS INTL INC | 36,042 | $311 | 0.0% | $6.98 | — | COM | 868168105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,236 | $311 | 0.0% | $57.97 | — | S&P 500 MOMNTM | 46138E339 |
| RDWR | RADWARE LTD | 10,050 | $310 | 0.0% | $25.97 | +11.0% | ORD | M81873107 |
| REPL | REPLIMUNE GROUP INC | 8,073 | $310 | 0.0% | $37.70 | -9.3% | COM | 76029N106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 11,290 | $309 | 0.0% | $31.23 | -9.8% | COM | 03969K108 |
| — | CHINA AUTOMOTIVE SYS INC | 62,189 | $307 | 0.0% | $6.64 | — | COM | 16936R105 |
| — | HEALTHCARE SERVICES ACQU COR | 30,591 | $307 | 0.0% | $10.10 | — | UNIT 11/18/2023 | 42227K203 |
| GOLF | ACUSHNET HLDGS CORP | 6,202 | $306 | 0.0% | $32.08 | +49.7% | COM | 005098108 |
| MEI | METHODE ELECTRS INC | 6,217 | $306 | 0.0% | $28.63 | +41.7% | COM | 591520200 |
| — | ATLANTIC CAP BANCSHARES INC | 12,032 | $306 | 0.0% | $18.16 | — | COM | 048269203 |
| PINE | ALPINE INCOME PPTY TR INC | 16,099 | $306 | 0.0% | $18.50 | — | COM | 02083X103 |
| — | TREPONT ACQUISITION CORP I | 29,783 | $304 | 0.0% | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| SSTK | SHUTTERSTOCK INC | 3,092 | $304 | 0.0% | $60.32 | +52.0% | COM | 825690100 |
| FPAYQ | FLEXSHOPPER INC | 102,390 | $304 | 0.0% | $1.46 | +81.9% | COM NEW | 33939J303 |
| — | GS ACQUISITION HLDGS CORP II | 29,043 | $302 | 0.0% | $10.76 | — | COM CL A | 36258Q105 |
| — | AMERICAN FIN TR INC | 35,655 | $302 | 0.0% | $11.42 | — | COM CLASS A | 02607T109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,000 | $301 | 0.0% | $29.59 | -6.1% | Put | V5633W109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,000 | $301 | 0.0% | $29.59 | -6.1% | Call | V5633W109 |
| — | ETF MANAGERS TR | 14,652 | $301 | 0.0% | $14.54 | — | ETFMG ALTR HRVST | 26924G508 |
| — | XL FLEET CORP | 36,068 | $300 | 0.0% | $13.97 | — | COM CL A | 9837FR100 |
| XP | XP INC | 6,879 | $300 | 0.0% | $35.61 | +16.1% | CL A | G98239109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 11,450 | $300 | 0.0% | $26.18 | — | BULSHS 2029 MUNI | 46138J478 |
| SAIA | SAIA INC | 1,433 | $300 | 0.0% | $124.14 | +82.7% | COM | 78709Y105 |
| BRZU | DIREXION SHS ETF TR | 2,225 | $300 | 0.0% | $117.40 | — | BRZ BL 2X SHS | 25460G708 |
| EVH | EVOLENT HEALTH INC | 14,190 | $299 | 0.0% | $15.44 | +29.7% | CL A | 30050B101 |
| — | CC NEUBERGER PRIN HLDGS II | 29,251 | $298 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G3166T129 |
| — | HIGHLAND TRANSCEND PARTNERS | 29,611 | $297 | 0.0% | $10.51 | — | UNIT 99/99/9999 | G44690116 |
| GRWG | GROWGENERATION CORP | 6,154 | $296 | 0.0% | $27.58 | +58.8% | COM | 39986L109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,280 | $295 | 0.0% | $61.80 | — | ZACKS MID CAP | 46137Y401 |
| — | AMERICAN ELEC PWR CO INC | 5,982 | $294 | 0.0% | $48.68 | — | UNIT 08/01/2021 | 025537127 |
| — | HAWAIIAN HOLDINGS INC | 12,072 | $294 | 0.0% | $29.53 | — | COM | 419879101 |
| — | HESKA CORP | 1,275 | $293 | 0.0% | $131.59 | — | COM RESTRC NEW | 42805E306 |
| ECNS | ISHARES TR | 5,075 | $293 | 0.0% | $54.65 | — | CHINA SM-CAP ETF | 46429B200 |
| MSOS | ADVISORSHARES TR | 7,295 | $292 | 0.0% | $40.03 | — | PURE US CANNABIS | 00768Y453 |
| NIU | NIU TECHNOLOGIES | 8,902 | $291 | 0.0% | $22.03 | — | ADS | 65481N100 |
| SCSC | SCANSOURCE INC | 10,317 | $290 | 0.0% | $28.76 | +3.5% | COM | 806037107 |
| — | LOGICBIO THERAPEUTICS INC | 65,094 | $289 | 0.0% | $4.62 | — | COM | 54142F102 |
| — | FAR PEAK ACQUISITION CORP | 28,995 | $289 | 0.0% | $9.92 | — | SHS CL A | G3312L103 |
| ACGP | ASSOCIATED CAP GROUP INC | 7,445 | $289 | 0.0% | $33.70 | +0.0% | CL A | 045528106 |
| DSSI | DIAMOND S SHIPPING INC | 28,971 | $289 | 0.0% | $8.85 | — | COM | Y20676105 |
| — | EBIX INC | 8,541 | $289 | 0.0% | $38.30 | — | COM NEW | 278715206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,855 | $289 | 0.0% | $36.03 | -37.3% | COM | 004225108 |
| DIG | PROSHARES TR | 3,973 | $288 | 0.0% | $72.49 | — | PSHS ULTRA O&G | 74347G705 |
| — | ATLAS CORP | 20,194 | $288 | 0.0% | $8.48 | — | SHARES | Y0436Q109 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 4,670 | $287 | 0.0% | $39.62 | — | RYMND JMS SB 1 | 46137V522 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 5,712 | $287 | 0.0% | $50.06 | — | FT STRG INCM ETF | 33739Q309 |
| MIDU | DIREXION SHS ETF TR | 4,668 | $287 | 0.0% | $59.76 | — | DLY MIDCAP ETF3X | 25459W730 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 9,945 | $287 | 0.0% | $26.39 | +2.5% | CL A COM | 71742Q106 |
| — | SWISS HELVETIA FD INC | 29,461 | $287 | 0.0% | $8.09 | — | COM | 870875101 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,022 | $286 | 0.0% | $22.50 | — | UT LTD PTN INT | 22758A105 |
| GSEW | GOLDMAN SACHS ETF TR | 4,253 | $286 | 0.0% | $67.25 | — | EQUAL WEIGHT US | 381430438 |
| GFF | GRIFFON CORP | 11,136 | $285 | 0.0% | $15.17 | +45.4% | COM | 398433102 |
| KURA | KURA ONCOLOGY INC | 13,603 | $284 | 0.0% | $30.77 | -19.3% | COM | 50127T109 |
| LC | LENDINGCLUB CORP | 15,599 | $284 | 0.0% | $6.18 | +151.4% | COM NEW | 52603A208 |
| — | VPC IMPACT ACQU HOLDI III IN | 28,622 | $283 | 0.0% | $9.89 | — | COM CL A | 91835J108 |
| — | MOLECULAR TEMPLATES INC | 36,245 | $283 | 0.0% | $8.41 | — | COM | 608550109 |
| — | SPRAGUE RES LP | 11,146 | $282 | 0.0% | $17.48 | — | COM UNIT REP LTD | 849343108 |
| — | SLR SENIOR INVESTMENT CORP | 18,614 | $282 | 0.0% | $16.08 | — | COM | 83416M105 |
| — | LONGVIEW ACQUISITION CORP II | 27,865 | $281 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 54319Q204 |
| — | TECHTARGET INC | 3,620 | $280 | 0.0% | $58.94 | — | COM | 87874R100 |
| — | PONTEM CORPORATION | 27,964 | $280 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G71707114 |
| UGL | PROSHARES TR II | 4,887 | $280 | 0.0% | $61.53 | — | ULTRA GOLD | 74347W601 |
| ILTB | ISHARES TR | 3,879 | $280 | 0.0% | $71.71 | — | CORE LT USDB ETF | 464289479 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 5,129 | $280 | 0.0% | $54.59 | — | US AGGREGATE ETF | 46641Q241 |
| TUR | ISHARES INC | 13,255 | $279 | 0.0% | $24.10 | — | MSCI TURKEY ETF | 464286715 |
| VTOL | BRISTOW GROUP INC | 10,910 | $279 | 0.0% | $17.75 | +52.2% | COM | 11040G103 |
| — | KINIKSA PHARMACEUTICALS LTD | 20,019 | $279 | 0.0% | $18.39 | — | COM CL A | G5269C101 |
| VUZI | VUZIX CORP | 15,165 | $278 | 0.0% | $15.12 | +33.5% | COM NEW | 92921W300 |
| — | INVESCO ACTIVELY MANAGED ETF | 4,762 | $277 | 0.0% | $42.01 | — | EMGRING MKTS50 | 46090C305 |
| — | TEMPLETON EMERGING MKTS FD | 14,017 | $277 | 0.0% | $17.47 | — | COM | 880191101 |
| — | THIMBLE POINT ACQUISITION CO | 26,722 | $277 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| IYLD | ISHARES TR | 11,446 | $277 | 0.0% | $21.21 | — | MRNGSTR INC ETF | 46432F875 |
| OSUR | ORASURE TECHNOLOGIES INC | 27,226 | $276 | 0.0% | $9.31 | +4.5% | COM | 68554V108 |
| NKTX | NKARTA INC | 8,682 | $275 | 0.0% | $47.75 | -39.7% | COM | 65487U108 |
| — | CAPITAL PRODUCT PARTNERS L P | 22,318 | $272 | 0.0% | $10.80 | — | PARTNERSHP UNITS | Y11082206 |
| CAN | CANAAN INC | 33,400 | $272 | 0.0% | $11.08 | — | Put | 134748102 |
| — | CHURCHILL CAPITAL CORP VII | 27,179 | $272 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | SOC TELEMED INC | 47,670 | $271 | 0.0% | $7.24 | — | COM CL A | 78472F101 |
| — | HERSHA HOSPITALITY TR | 25,156 | $271 | 0.0% | $10.64 | — | PR SHS BEN INT | 427825500 |
| — | MARLIN TECHNOLOGY CORP | 26,802 | $270 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G58411128 |
| CNXN | PC CONNECTION INC | 5,821 | $269 | 0.0% | $36.04 | +23.5% | COM | 69318J100 |
| KALU | KAISER ALUMINUM CORP | 2,175 | $269 | 0.0% | $82.21 | +26.8% | COM PAR $0.01 | 483007704 |
| — | CAPSTONE GREEN ENERGY CORP | 47,621 | $268 | 0.0% | $5.62 | — | COM | 14067D508 |
| — | ONCOCYTE CORP | 46,777 | $268 | 0.0% | $3.58 | — | COM | 68235C107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,289 | $268 | 0.0% | $89.60 | +4.4% | COM | 030506109 |
| ATNI | ATN INTL INC | 5,872 | $268 | 0.0% | $46.53 | -11.9% | COM | 00215F107 |
| — | EXCHANGE TRADED CONCEPTS TR | 4,266 | $267 | 0.0% | $55.38 | — | NORTH SHOR GBL | 301505715 |
| — | NEXTGEN HEALTHCARE INC | 16,130 | $267 | 0.0% | $14.98 | — | COM | 65343C102 |
| — | ALTABANCORP | 6,136 | $266 | 0.0% | $23.60 | — | COM | 021347109 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,415 | $266 | 0.0% | $45.00 | — | PRECIOUS METAL | 46140H502 |
| MDXG | MIMEDX GROUP INC | 21,260 | $266 | 0.0% | $7.84 | +38.2% | COM | 602496101 |
| EPAC | ENERPAC TOOL GROUP CORP | 9,956 | $265 | 0.0% | $23.45 | +13.0% | CL A COM | 292765104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,880 | $265 | 0.0% | $69.51 | — | S&P MDCP400 VL | 46137V191 |
| UITB | VICTORY PORTFOLIOS II | 4,927 | $265 | 0.0% | $53.86 | — | VICTORYSHS INTRM | 92647N527 |
| PKE | PARK AEROSPACE CORP | 17,680 | $264 | 0.0% | $14.56 | -1.0% | COM | 70014A104 |
| — | ALKURI GLOBAL ACQUISITION CO | 25,704 | $264 | 0.0% | $9.87 | — | UNIT 01/01/2028 | 66981N202 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 32,401 | $264 | 0.0% | $7.59 | — | COM | 67077P101 |
| — | GUESS INC | 10,000 | $264 | 0.0% | $22.91 | — | Call | 401617105 |
| BKD | BROOKDALE SR LIVING INC | 33,482 | $264 | 0.0% | $8.37 | -14.1% | COM | 112463104 |
| — | JAMES HARDIE INDS PLC | 7,704 | $263 | 0.0% | $12.06 | — | SPONSORED ADR | 47030M106 |
| — | ROYCE GLOBAL VALUE TR INC | 17,477 | $262 | 0.0% | $9.92 | — | COM | 78081T104 |
| — | TLG ACQUISITION ONE CORP | 26,439 | $262 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 87257M207 |
| — | DELAWARE INVTS DIVID & INCOM | 23,129 | $261 | 0.0% | $10.60 | — | COM | 245915103 |
| GKOS | GLAUKOS CORP | 3,075 | $261 | 0.0% | $77.73 | +5.6% | COM | 377322102 |
| — | PGT INNOVATIONS INC | 11,222 | $260 | 0.0% | $18.26 | — | COM | 69336V101 |
| — | NEW SR INVT GROUP INC | 29,557 | $259 | 0.0% | $14.01 | — | COM | 648691103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 38,747 | $259 | 0.0% | $18.42 | -55.8% | COM | 75508B104 |
| — | SIGNIFY HEALTH INC | 8,507 | $259 | 0.0% | $29.66 | — | CL A COM | 82671G100 |
| STRL | STERLING CONSTR INC | 10,702 | $259 | 0.0% | $16.79 | +33.2% | COM | 859241101 |
| NOK | NOKIA CORP | 48,700 | $259 | 0.0% | $4.19 | — | Call | 654902204 |
| PRSU | VIAD CORP | 5,196 | $259 | 0.0% | $44.23 | -0.1% | COM | 92552R406 |
| ALXO | ALX ONCOLOGY HLDGS INC | 4,738 | $259 | 0.0% | $78.64 | -23.9% | COM | 00166B105 |
| — | PETROCHINA CO LTD | 5,263 | $258 | 0.0% | $51.61 | — | SPONSORED ADR | 71646E100 |
| BSBR | BANCO SANTANDER BRASIL S A | 31,179 | $256 | 0.0% | $7.77 | — | ADS REP 1 UNIT | 05967A107 |
| GENI | GENIUS SPORTS LIMITED | 13,624 | $256 | 0.0% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| — | KATAPULT HOLDINGS INC | 23,630 | $255 | 0.0% | $10.79 | — | COM | 485859102 |
| — | MODIVCARE INC | 1,499 | $255 | 0.0% | $148.01 | — | COM | 60783X104 |
| — | AKERO THERAPEUTICS INC | 10,301 | $255 | 0.0% | $28.22 | — | COM | 00973Y108 |
| PSEP | INNOVATOR ETFS TR | 8,624 | $254 | 0.0% | $28.56 | — | S&P 500 PWR | 45782C656 |
| SOHU | SOHU COM LTD | 13,652 | $254 | 0.0% | $15.64 | — | SPONSORED ADS | 83410S108 |
| AMCX | AMC NETWORKS INC | 3,800 | $254 | 0.0% | $33.09 | +66.7% | Call | 00164V103 |
| — | HUMANIGEN INC | 14,526 | $253 | 0.0% | $19.10 | — | COM NEW | 444863203 |
| STRA | STRATEGIC ED INC | 3,323 | $253 | 0.0% | $89.68 | -22.7% | COM | 86272C103 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 9,356 | $252 | 0.0% | $20.69 | +16.8% | COM CL A | 37959R103 |
| CTS | CTS CORP | 6,773 | $252 | 0.0% | $28.68 | +17.9% | COM | 126501105 |
| — | TEEKAY TANKERS LTD | 17,445 | $252 | 0.0% | $21.72 | — | CL A | Y8565N300 |
| — | TCR2 THERAPEUTICS INC | 15,262 | $251 | 0.0% | $22.24 | — | COM | 87808K106 |
| — | AQUA METALS INC | 83,676 | $251 | 0.0% | $3.54 | — | COM | 03837J101 |
| — | CHEMOCENTRYX INC | 18,730 | $251 | 0.0% | $61.68 | — | COM | 16383L106 |
| SXI | STANDEX INTL CORP | 2,649 | $251 | 0.0% | $72.85 | +33.0% | COM | 854231107 |
| — | CO-DIAGNOSTICS INC | 30,476 | $251 | 0.0% | $10.80 | — | COM | 189763105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,600 | $250 | 0.0% | $25.86 | — | BULSHS 2026 MUNI | 46138J510 |
| OPRX | OPTIMIZERX CORP | 4,040 | $250 | 0.0% | $41.97 | +21.3% | COM NEW | 68401U204 |
| — | COWEN INC | 6,079 | $249 | 0.0% | $27.07 | — | CL A NEW | 223622606 |
| TIMB | TIM S A | 21,601 | $249 | 0.0% | $12.99 | — | SPONSORED ADR | 88706T108 |
| — | OSPREY TECHNLGY AQUISTION CO | 24,902 | $249 | 0.0% | $10.12 | — | COM CL A | 68839R104 |
| CMP | COMPASS MINERALS INTL INC | 4,190 | $248 | 0.0% | $51.72 | +20.7% | COM | 20451N101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 24,864 | $248 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G3R19A112 |
| SCM | STELLUS CAP INVT CORP | 19,616 | $247 | 0.0% | $13.32 | -1.0% | COM | 858568108 |
| — | CREDIT SUISSE NASSAU BRANCH | 32,934 | $247 | 0.0% | $7.40 | — | XLNKS REIT ETN36 | 22539T282 |
| HAE | HAEMONETICS CORP MASS | 3,694 | $246 | 0.0% | $91.39 | -22.6% | COM | 405024100 |
| CXW | CORECIVIC INC | 23,552 | $246 | 0.0% | $12.79 | -29.8% | COM | 21871N101 |
| CERS | CERUS CORP | 41,630 | $246 | 0.0% | $5.86 | -0.0% | COM | 157085101 |
| EQX | EQUINOX GOLD CORP | 35,400 | $246 | 0.0% | $10.55 | -19.0% | Call | 29446Y502 |
| — | HIBBETT INC | 2,752 | $246 | 0.0% | $36.93 | — | COM | 428567101 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,320 | $245 | 0.0% | $41.30 | +10.6% | CL A | 760281204 |
| NAIL | DIREXION SHS ETF TR | 3,151 | $245 | 0.0% | $77.14 | — | DALY HOM B&S BUL | 25490K596 |
| BHB | BAR HBR BANKSHARES | 8,541 | $245 | 0.0% | $18.93 | +28.9% | COM | 066849100 |
| — | YUNJI INC | 141,857 | $245 | 0.0% | $2.11 | — | ADS RP CL A | 98873N107 |
| UEIC | UNIVERSAL ELECTRS INC | 5,052 | $245 | 0.0% | $46.96 | +10.5% | COM | 913483103 |
| TGTX | TG THERAPEUTICS INC | 6,297 | $244 | 0.0% | $42.20 | -7.0% | COM | 88322Q108 |
| CPER | UNITED STS COMMODITY INDEX F | 9,290 | $244 | 0.0% | $26.26 | — | CM REP COPP FD | 911718104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,085 | $243 | 0.0% | $17.75 | +31.0% | COM NEW | 205826209 |
| — | DTF TAX-FREE INCOME INC | 16,181 | $243 | 0.0% | $14.93 | — | COM | 23334J107 |
| — | ETF MANAGERS TR | 3,455 | $243 | 0.0% | $41.09 | — | PRIME MOBILE PAY | 26924G409 |
| UG | UNITED GUARDIAN INC | 16,154 | $242 | 0.0% | $16.92 | -8.7% | COM | 910571108 |
| RFL | RAFAEL HLDGS INC | 4,750 | $242 | 0.0% | $18.39 | +137.0% | COM CL B | 75062E106 |
| JPXN | ISHARES TR | 3,360 | $242 | 0.0% | $64.73 | — | JPX NIKKEI 400 | 464287382 |
| EIC | EAGLE POINT INCOME COMPANY I | 14,932 | $242 | 0.0% | $15.61 | — | COM | 269817102 |
| WDIV | SPDR INDEX SHS FDS | 3,550 | $242 | 0.0% | $65.11 | — | S&P GLBDIV ETF | 78463X459 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,409 | $242 | 0.0% | $37.04 | — | CBOE EQT BUFER | 33740F847 |
| USDU | WISDOMTREE TR | 9,487 | $241 | 0.0% | $25.31 | — | BLMBG US BULL | 97717W471 |
| — | CORNERSTONE STRATEGIC VALUE | 20,789 | $241 | 0.0% | $11.21 | — | COM | 21924B302 |
| — | NOBLE ROCK ACQUISITION CORP | 24,092 | $241 | 0.0% | $9.88 | — | UNIT 01/31/2028 | G6546R127 |
| — | SEVEN OAKS ACQUISITION CORP | 22,971 | $240 | 0.0% | $10.16 | — | UNIT 12/18/2025 | 81787X205 |
| IX | ORIX CORP | 2,820 | $239 | 0.0% | $76.24 | — | SPONSORED ADR | 686330101 |
| — | BNY MELLON HIGH YIELD STRATE | 65,471 | $239 | 0.0% | $2.93 | — | SH BEN INT | 09660L105 |
| PLXS | PLEXUS CORP | 2,608 | $238 | 0.0% | $69.00 | +35.9% | COM | 729132100 |
| ERO | ERO COPPER CORP | 11,255 | $237 | 0.0% | $20.94 | 0.0% | COM | 296006109 |
| AVNW | AVIAT NETWORKS INC | 7,202 | $236 | 0.0% | $26.49 | +31.5% | COM NEW | 05366Y201 |
| — | GIGCAPITAL4 INC | 23,093 | $236 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 37518G200 |
| — | PLX PHARMA INC | 17,012 | $235 | 0.0% | $9.17 | — | COM | 72942A107 |
| — | RUBIUS THERAPEUTICS INC | 9,633 | $235 | 0.0% | $21.71 | — | COM | 78116T103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,911 | $234 | 0.0% | $18.92 | — | SHS | G8766E109 |
| — | POSHMARK INC | 4,901 | $234 | 0.0% | $42.98 | — | COM CL A | 73739W104 |
| REX | REX AMERICAN RES CORP | 2,583 | $233 | 0.0% | $12.68 | +14.7% | COM | 761624105 |
| EVX | VANECK VECTORS ETF TR | 1,648 | $233 | 0.0% | $111.97 | — | ENVIRONMENTAL SV | 92189F304 |
| BFLY | BUTTERFLY NETWORK INC | 16,117 | $233 | 0.0% | $19.79 | -31.8% | COM CL A | 124155102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 5,022 | $232 | 0.0% | $39.85 | — | UNIT LTD L P | G16234109 |
| SMBK | SMARTFINANCIAL INC | 9,588 | $230 | 0.0% | $21.15 | +11.3% | COM NEW | 83190L208 |
| — | FORESIGHT ACQUISITION CORP | 22,365 | $230 | 0.0% | $9.92 | — | UNIT 01/29/2026 | 34552Y205 |
| CENTA | CENTRAL GARDEN & PET CO | 4,752 | $229 | 0.0% | $25.30 | +62.1% | CL A NON-VTG | 153527205 |
| — | 26 CAPITAL ACQUISITION CORP | 22,370 | $229 | 0.0% | $10.03 | — | UNIT 12/31/2027 | 90138P209 |
| — | ORCHARD THERAPEUTICS PLC | 52,106 | $229 | 0.0% | $7.43 | — | ADS | 68570P101 |
| HCI | HCI GROUP INC | 2,294 | $228 | 0.0% | $47.42 | +71.0% | COM | 40416E103 |
| — | CONNS INC | 8,928 | $228 | 0.0% | $11.74 | — | COM | 208242107 |
| CLLS | CELLECTIS S A | 14,712 | $227 | 0.0% | $19.45 | — | SPON ADS | 15117K103 |
| — | MFS INTER HIGH INCOME FD | 67,961 | $227 | 0.0% | $2.24 | — | SH BEN INT | 59318T109 |
| UCO | PROSHARES TR II | 2,907 | $227 | 0.0% | $77.37 | — | ULTA BLMBG 2017 | 74347Y888 |
| MAX | MEDIAALPHA INC | 5,377 | $227 | 0.0% | $47.18 | -15.2% | CL A | 58450V104 |
| DAC | DANAOS CORPORATION | 2,936 | $226 | 0.0% | $43.45 | +20.9% | SHS | Y1968P121 |
| DMTKQ | DERMTECH INC | 5,451 | $226 | 0.0% | $33.89 | — | COM | 24984K105 |
| DXPE | DXP ENTERPRISES INC | 6,760 | $225 | 0.0% | $29.67 | +4.0% | COM NEW | 233377407 |
| — | VONAGE HLDGS CORP | 15,552 | $224 | 0.0% | $10.27 | — | COM | 92886T201 |
| CARS | CARS COM INC | 15,638 | $224 | 0.0% | $6.81 | +104.0% | COM | 14575E105 |
| EDOG | ALPS ETF TR | 9,147 | $224 | 0.0% | $22.83 | — | EM SECT DIV DG | 00162Q668 |
| SLGN | SILGAN HOLDINGS INC | 5,400 | $224 | 0.0% | $35.40 | +19.8% | COM | 827048109 |
| LE | LANDS END INC NEW | 5,442 | $223 | 0.0% | $25.02 | +9.1% | COM | 51509F105 |
| — | BIG CYPRESS ACQUISITION CORP | 21,288 | $222 | 0.0% | $10.12 | — | UNIT 07/25/2027 | 089115208 |
| — | BRIGHT LIGHTS ACQUISITION CO | 21,989 | $222 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 10920K200 |
| — | HPX CORP | 22,562 | $222 | 0.0% | $10.01 | — | SHS CL A | G32219100 |
| — | CHP MERGER CORP | 22,269 | $222 | 0.0% | $9.74 | — | COM CL A | 12558Y106 |
| — | CEL-SCI CORP | 25,523 | $221 | 0.0% | $14.88 | — | COM PAR NEW | 150837607 |
| — | RIVERNORTH OPPORTUNITIES FD | 12,043 | $221 | 0.0% | $18.09 | — | COM | 76881Y109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,000 | $220 | 0.0% | $36.03 | -37.3% | Put | 004225108 |
| — | WASHINGTON PRIME GROUP NEW | 100,800 | $219 | 0.0% | $6.50 | — | Call | 93964W405 |
| QUIK | QUICKLOGIC CORP | 30,421 | $219 | 0.0% | $6.21 | +5.1% | COM NEW | 74837P405 |
| EWUS | ISHARES TR | 4,673 | $219 | 0.0% | $42.74 | — | MSCI UK SM ETF | 46429B416 |
| EWP | ISHARES INC | 7,676 | $218 | 0.0% | $28.26 | — | MSCI SPAIN ETF | 464286764 |
| DDWM | WISDOMTREE TR | 7,105 | $218 | 0.0% | $29.67 | — | CURRNCY INT EQ | 97717X263 |
| — | II-VI INC | 3,000 | $218 | 0.0% | $60.22 | — | Call | 902104108 |
| HEEM | ISHARES INC | 6,614 | $218 | 0.0% | $25.73 | — | CUR HD MSCI EM | 46434G509 |
| — | DUNE ACQUISITION CORP | 21,535 | $218 | 0.0% | $10.02 | — | UNIT 10/29/2027 | 265334201 |
| — | WASHINGTON PRIME GROUP NEW | 100,000 | $217 | 0.0% | $6.50 | — | Put | 93964W405 |
| — | PRECISION BIOSCIENCES INC | 17,292 | $217 | 0.0% | $8.83 | — | COM | 74019P108 |
| — | SPORTS VENTURES ACQUISIN COR | 21,463 | $217 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8372A111 |
| PRLD | PRELUDE THERAPEUTICS INC | 7,568 | $216 | 0.0% | $63.05 | -43.5% | COM | 74065P101 |
| — | BLUCORA INC | 12,525 | $216 | 0.0% | $16.20 | — | COM | 095229100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 57,496 | $216 | 0.0% | $3.45 | — | SP ADR REP COM | 90400P101 |
| — | DIREXION SHS ETF TR | 11,177 | $216 | 0.0% | $19.36 | — | DAILY S&P BIOTEC | 25460G716 |
| MNTK | MONTAUK RENEWABLES INC | 28,144 | $216 | 0.0% | $12.01 | -20.2% | COM | 61218C103 |
| — | HUMANCO ACQUISITION CORP | 20,857 | $216 | 0.0% | $10.92 | — | UNIT 12/08/2023 | 44487N208 |
| — | PIVOTAL INVESTMENT CORP III | 21,644 | $216 | 0.0% | $9.98 | — | UNIT 01/28/2028 | 72582M205 |
| CRNT | CERAGON NETWORKS LTD | 57,322 | $216 | 0.0% | $3.54 | 0.0% | ORD | M22013102 |
| — | ISHARES TR | 5,620 | $215 | 0.0% | $35.95 | — | INTL DEVPPTY ETF | 464288422 |
| FISK | EMPIRE ST RLTY OP L P | 20,433 | $215 | 0.0% | $11.99 | — | UNIT LTD PRT 250 | 292102308 |
| LPRO | OPEN LENDING CORP | 5,000 | $215 | 0.0% | $20.04 | +91.7% | COM CL A | 68373J104 |
| TELA | TELA BIO INC | 13,356 | $215 | 0.0% | $12.39 | +10.6% | COM | 872381108 |
| — | GREEN PLAINS PARTNERS LP | 16,703 | $214 | 0.0% | $12.79 | — | COM REP PTR IN | 393221106 |
| — | BERKELEY LTS INC | 4,786 | $214 | 0.0% | $54.84 | — | COM | 084310101 |
| KSA | ISHARES TR | 5,415 | $213 | 0.0% | $35.93 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | GAMING & HOSPITALITY ACQU CO | 21,369 | $213 | 0.0% | $9.93 | — | UNIT 02/04/2028 | 364681205 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 6,971 | $212 | 0.0% | $19.97 | — | COM UNIT LTD | 866142409 |
| — | KINS TECHNOLOGY GROUP INC | 20,613 | $212 | 0.0% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 20,416 | $211 | 0.0% | $10.13 | — | UNIT 11/05/2025 | 29408N205 |
| — | FIRST TR EXCHANGE TRADED FD | 3,356 | $210 | 0.0% | $58.79 | — | CHINDIA ETF | 33733A102 |
| HYREQ | HYRECAR INC | 10,029 | $210 | 0.0% | $9.85 | +56.0% | COM | 44916T107 |
| TRTX | TPG RE FIN TR INC | 15,617 | $210 | 0.0% | $14.08 | — | COM | 87266M107 |
| FIX | COMFORT SYS USA INC | 2,646 | $209 | 0.0% | $50.43 | +58.3% | COM | 199908104 |
| TVTX | TRAVERE THERAPEUTICS INC | 14,324 | $209 | 0.0% | $27.51 | -28.3% | COM | 89422G107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 38,780 | $208 | 0.0% | $4.97 | — | COM NEW | 03842K200 |
| — | FAR PEAK ACQUISITION CORP | 20,023 | $208 | 0.0% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | ORION ACQUISITION CORP | 20,973 | $208 | 0.0% | $9.91 | — | UNIT 02/19/2026 | 68626A207 |
| GHYB | GOLDMAN SACHS ETF TR | 4,132 | $208 | 0.0% | $49.36 | — | ACCESS HIG YLD | 381430453 |
| — | MSG NETWORK INC | 14,250 | $208 | 0.0% | $16.92 | — | CL A | 553573106 |
| WSR | WHITESTONE REIT | 25,265 | $208 | 0.0% | $9.75 | — | COM | 966084204 |
| — | QIWI PLC | 19,512 | $208 | 0.0% | $13.25 | — | SPON ADR REP B | 74735M108 |
| — | TASTEMAKER ACQUISITION CORP | 20,527 | $207 | 0.0% | $10.01 | — | UNIT 12/31/2025 | 876545203 |
| — | MONUMENT CIRCLE ACQUISITN CO | 20,626 | $207 | 0.0% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| VFMV | VANGUARD WELLINGTON FD | 2,099 | $206 | 0.0% | $79.67 | — | US MINIMUM | 921935409 |
| — | VIACOMCBS INC | 4,242 | $206 | 0.0% | $42.10 | — | CL A | 92556H107 |
| — | GENERAL AMERN INVS CO INC | 4,750 | $206 | 0.0% | $35.28 | — | COM | 368802104 |
| — | OYSTER ENTERPRISES ACQ CORP | 20,684 | $206 | 0.0% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| NUAG | NUSHARES ETF TR | 8,271 | $206 | 0.0% | $24.53 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | OAKTREE ACQUISITION CORP II | 20,287 | $206 | 0.0% | $10.69 | — | UNIT 09/15/2027 | G6715X129 |
| — | EMPOWERMENT & INCLUSION CAPI | 20,293 | $205 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 29248N209 |
| — | CBRE ACQUISITION HLDGS INC | 20,626 | $205 | 0.0% | $10.46 | — | UNIT 99/99/9999 | 12510J205 |
| BLFS | BIOLIFE SOLUTIONS INC | 4,571 | $204 | 0.0% | $31.56 | +11.6% | COM NEW | 09062W204 |
| — | EDTECHX HOLDINGS ACQU CORP I | 19,976 | $204 | 0.0% | $10.00 | — | UNIT 08/31/2027 | 28139A201 |
| NESR | NATIONAL ENERGY SERVICES REU | 14,264 | $204 | 0.0% | $12.70 | — | SHS | G6375R107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 21,723 | $204 | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| — | VIVEON HEALTH ACQUISITION CO | 19,428 | $204 | 0.0% | $10.28 | — | UNIT 99/99/9999 | 92853V205 |
| — | G SQUARED ASCEND I INC | 20,279 | $204 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G4204R125 |
| — | KERNEL GROUP HOLDINGS INC | 20,000 | $204 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G5259L111 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,475 | $204 | 0.0% | $73.28 | — | COM | 85205L107 |
| — | PMV CONSUMER ACQUISITION COR | 20,145 | $204 | 0.0% | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 19,797 | $204 | 0.0% | $10.21 | — | UNIT 99/99/9999 | G0404A128 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,141 | $204 | 0.0% | $28.95 | +9.5% | COM | 205306103 |
| — | MERIDA MERGER CORP I | 20,416 | $203 | 0.0% | $9.98 | — | COM | 58953M106 |
| — | TEEKAY CORPORATION | 54,796 | $203 | 0.0% | $3.53 | — | COM | Y8564W103 |
| — | REINVENT TECHNOLOGY PARTNERS | 20,000 | $202 | 0.0% | $10.10 | — | UNIT 03/12/2026 | G7484L114 |
| DXC | DXC TECHNOLOGY CO | 5,200 | $202 | 0.0% | $32.80 | +8.8% | Call | 23355L106 |
| NVS | NOVARTIS AG | 2,200 | $201 | 0.0% | $89.81 | — | Put | 66987V109 |
| — | JAWS SPITFIRE ACQUISITION CO | 19,218 | $201 | 0.0% | $11.06 | — | UNIT 99/99/9999 | G50740128 |
| — | AIR TRANSPORT SERVICES GRP I | 8,641 | $201 | 0.0% | $25.54 | — | COM | 00922R105 |
| — | CF ACQUISITION CORP IV | 20,065 | $201 | 0.0% | $10.24 | — | UNIT 12/31/2027 | 12520T201 |
| — | CONCORD ACQUISITION CORP | 19,453 | $201 | 0.0% | $10.32 | — | UNIT 12/28/2025 | 206071201 |
| — | MORGAN STANLEY CHINA A SH FD | 8,770 | $201 | 0.0% | $22.18 | — | COM | 617468103 |
| — | DIEBOLD NIXDORF INC | 15,557 | $200 | 0.0% | $11.42 | — | COM STK | 253651103 |
| — | CORNER GROWTH ACQUISITION CO | 19,777 | $200 | 0.0% | $10.15 | — | UNIT 01/01/2027 | G2425N121 |
| — | ENERPLUS CORP | 27,792 | $200 | 0.0% | $7.19 | — | COM | 292766102 |
| FC | FRANKLIN COVEY CO | 6,190 | $200 | 0.0% | $25.65 | +20.2% | COM | 353469109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 9,389 | $200 | 0.0% | $20.75 | — | BULETSHS 2029 | 46138J577 |
| — | TZP STRATEGIES ACQUISTN CORP | 20,000 | $199 | 0.0% | $9.95 | — | UNIT 01/06/2026 | G91595127 |
| — | NEUBERGER BERMAN HIGH YIELD | 15,010 | $199 | 0.0% | $12.17 | — | COM | 64128C106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 19,753 | $199 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | MRC GLOBAL INC | 21,005 | $198 | 0.0% | $14.07 | — | COM | 55345K103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 69,550 | $198 | 0.0% | $3.06 | — | SPONSORED ADR | 60687Y109 |
| SLMUF | SLAM CORP | 19,800 | $198 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G8210L113 |
| — | FORMA THERAPEUTICS HLDGS INC | 7,955 | $198 | 0.0% | $28.31 | — | SHS | 34633R104 |
| — | ACON S2 ACQUISITION CORP | 18,946 | $198 | 0.0% | $10.51 | — | UNIT 09/15/2027 | G00748122 |
| — | DELWINDS INS ACQUISITION COR | 19,546 | $198 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 24803C201 |
| — | GAMCO NAT RES GOLD & INCOME | 36,092 | $198 | 0.0% | $6.03 | — | SH BEN INT | 36465E101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,400 | $197 | 0.0% | $55.85 | +124.2% | Put | 571748102 |
| ASTS | AST SPACEMOBILE INC | 15,185 | $197 | 0.0% | $9.00 | 0.0% | COM CL A | 00217D100 |
| — | KKR ACQUISITION HOLDING I CO | 19,665 | $197 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 48253T208 |
| — | GCP APPLIED TECHNOLOGIES INC | 8,417 | $196 | 0.0% | $23.52 | — | COM | 36164Y101 |
| EIG | EMPLOYERS HLDGS INC | 4,570 | $196 | 0.0% | $31.41 | +11.5% | COM | 292218104 |
| — | RAPT THERAPEUTICS INC | 6,178 | $196 | 0.0% | $28.80 | — | COM | 75382E109 |
| PHR | PHREESIA INC | 3,195 | $196 | 0.0% | $57.07 | -8.8% | COM | 71944F106 |
| — | SENIOR CONNECT ACQUISITN COR | 19,391 | $196 | 0.0% | $10.28 | — | UNIT 12/09/2023 | 81723H207 |
| — | SOURCE CAP INC | 4,285 | $195 | 0.0% | $43.54 | — | COM | 836144105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,900 | $195 | 0.0% | $59.13 | +31.9% | Put | N53745100 |
| GFL | GFL ENVIRONMENTAL INC | 6,103 | $195 | 0.0% | $29.47 | +10.3% | SUB VTG SHS | 36168Q104 |
| — | SPRING VY ACQUISITION CORP | 18,257 | $195 | 0.0% | $10.56 | — | UNIT 11/11/2025 | G8377A116 |
| PRVA | PRIVIA HEALTH GROUP INC | 4,373 | $194 | 0.0% | $36.59 | 0.0% | COM | 74276R102 |
| RCUS | ARCUS BIOSCIENCES INC | 7,062 | $194 | 0.0% | $34.71 | -17.7% | COM | 03969F109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 19,360 | $193 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 83363K201 |
| NDAQ | NASDAQ INC | 1,100 | $193 | 0.0% | $42.74 | +20.8% | Put | 631103108 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 3,812 | $193 | 0.0% | $47.91 | — | UNIT 09/15/2021 | 459506309 |
| REKR | REKOR SYSTEMS INC | 18,973 | $193 | 0.0% | $13.99 | +9.5% | COM | 759419104 |
| RM | REGIONAL MGMT CORP | 4,142 | $193 | 0.0% | $30.17 | +20.7% | COM | 75902K106 |
| UCC | PROSHARES TR | 1,888 | $192 | 0.0% | $93.98 | — | PSHS CONSMR SVCS | 74347R750 |
| HYLN | HYLIION HOLDINGS CORP | 16,490 | $192 | 0.0% | $20.77 | -49.7% | COMMON STOCK | 449109107 |
| — | VBI VACCINES INC CDA | 57,304 | $192 | 0.0% | $3.11 | — | COM NEW | 91822J103 |
| DBEZ | DBX ETF TR | 5,084 | $192 | 0.0% | $28.51 | — | XTRACK MSCI EURO | 233051697 |
| DNLI | DENALI THERAPEUTICS INC | 2,437 | $191 | 0.0% | $59.08 | +4.7% | COM | 24823R105 |
| — | BANK OF MONTREAL | 3,636 | $191 | 0.0% | $52.53 | — | MICROSCTR 3X LVG | 063679823 |
| — | RIGEL PHARMACEUTICALS INC | 43,819 | $191 | 0.0% | $3.42 | — | COM NEW | 766559603 |
| OLP | ONE LIBERTY PPTYS INC | 6,729 | $191 | 0.0% | $24.92 | — | COM | 682406103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,839 | $190 | 0.0% | $32.51 | — | CBOE VEST US EQT | 33740F698 |
| NGD | NEW GOLD INC CDA | 105,100 | $190 | 0.0% | $2.40 | -21.5% | Put | 644535106 |
| WERN | WERNER ENTERPRISES INC | 4,255 | $190 | 0.0% | $43.48 | +7.4% | COM | 950755108 |
| UROY | URANIUM RTY CORP | 63,338 | $190 | 0.0% | $2.98 | 0.0% | COM | 91702V101 |
| ANDE | ANDERSONS INC | 6,218 | $190 | 0.0% | $22.64 | +22.3% | COM | 034164103 |
| CSTM | CONSTELLIUM SE | 10,000 | $190 | 0.0% | $16.90 | +2.0% | Call | F21107101 |
| — | SERES THERAPEUTICS INC | 7,978 | $190 | 0.0% | $21.80 | — | COM | 81750R102 |
| — | CLARIM ACQUISITION CORP | 18,986 | $189 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 18049C207 |
| — | VENTOUX CCM ACQUISITION CORP | 18,068 | $189 | 0.0% | $10.41 | — | UNIT 09/30/2025 | 92280L200 |
| — | MMA CAPITAL HOLDINGS INC | 6,927 | $189 | 0.0% | $26.75 | — | COM | 55315D105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 62,310 | $189 | 0.0% | $3.67 | -15.6% | COM | 03879J100 |
| — | CONSOL ENERGY INC NEW | 10,182 | $188 | 0.0% | $5.29 | — | COM | 20854L108 |
| — | COLICITY INC | 18,693 | $188 | 0.0% | $10.12 | — | UNIT 02/24/2026 | 194170205 |
| MCB | METROPOLITAN BK HLDG CORP | 3,124 | $188 | 0.0% | $51.44 | +17.5% | COM | 591774104 |
| LMAT | LEMAITRE VASCULAR INC | 3,090 | $188 | 0.0% | $32.26 | +57.7% | COM | 525558201 |
| USO | UNITED STS OIL FD LP | 3,750 | $187 | 0.0% | $31.70 | — | UNITS | 91232N207 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 18,487 | $187 | 0.0% | $9.95 | — | UNIT 01/01/2024 | G3934J114 |
| SNEX | STONEX GROUP INC | 3,074 | $187 | 0.0% | $24.94 | +16.5% | COM | 861896108 |
| — | ISHARES TR | 7,553 | $187 | 0.0% | $26.57 | — | IBNDS MAR23 ETF | 46432FAN7 |
| BKE | BUCKLE INC | 3,729 | $186 | 0.0% | $15.48 | +63.6% | COM | 118440106 |
| — | VENTOUX CCM ACQUISITION CORP | 18,712 | $186 | 0.0% | $9.79 | — | COM | 92280L101 |
| — | EDIFY ACQUISITION CORP | 18,701 | $186 | 0.0% | $9.93 | — | UNIT 11/25/2025 | 28059Q202 |
| AIN | ALBANY INTL CORP | 2,072 | $185 | 0.0% | $66.59 | +24.2% | CL A | 012348108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,200 | $185 | 0.0% | $67.72 | +109.8% | Put | 030420103 |
| — | ACCELERATE ACQUISITION CORP | 18,344 | $185 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 00439D201 |
| EOLS | EVOLUS INC | 14,636 | $185 | 0.0% | $17.26 | -36.3% | COM | 30052C107 |
| BUZZ | VANECK VECTORS ETF TR | 6,877 | $184 | 0.0% | $24.15 | — | SOCIAL SENTIMENT | 92189H839 |
| — | KENSINGTON CAPITAL ACQUISITI | 17,660 | $184 | 0.0% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 3,334 | $184 | 0.0% | $54.94 | — | MUNICIPAL ETF | 46641Q647 |
| — | EXONE CO | 8,490 | $184 | 0.0% | $18.77 | — | COM | 302104104 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,517 | $183 | 0.0% | $17.82 | -2.8% | COM | 068463108 |
| TAC | TRANSALTA CORP | 18,360 | $183 | 0.0% | $9.63 | +0.2% | COM | 89346D107 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,242 | $183 | 0.0% | $25.21 | — | BULSHS 2021 MUNI | 46138J569 |
| — | VY GLOBAL GROWTH | 17,722 | $183 | 0.0% | $10.70 | — | UNIT 99/99/9999 | G9444H126 |
| BMRC | BANK MARIN BANCORP | 5,726 | $183 | 0.0% | $31.43 | -9.0% | COM | 063425102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 18,257 | $183 | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| VXRT | VAXART INC | 24,315 | $183 | 0.0% | $6.85 | +2.0% | COM NEW | 92243A200 |
| DHT | DHT HOLDINGS INC | 28,126 | $182 | 0.0% | $3.93 | +17.3% | SHS NEW | Y2065G121 |
| GUSH | DIREXION SHS ETF TR | 1,889 | $182 | 0.0% | $96.35 | — | OIL GAS BL 2X SH | 25460G500 |
| VFMO | VANGUARD WELLINGTON FD | 1,382 | $182 | 0.0% | $126.12 | — | US MOMENTUM | 921935508 |
| — | CONCORD ACQUISITION CORP | 18,351 | $181 | 0.0% | $9.86 | — | COM CL A | 206071102 |
| UTSL | DIREXION SHS ETF TR | 6,519 | $181 | 0.0% | $27.71 | — | DLY UTLTIES 3X | 25460E711 |
| BCO | BRINKS CO | 2,354 | $181 | 0.0% | $54.02 | +36.1% | COM | 109696104 |
| — | BLACKROCK VA MUN BD TR | 10,088 | $181 | 0.0% | $17.04 | — | COM | 092481100 |
| DCOM | DIME CMNTY BANCSHARES INC | 5,370 | $181 | 0.0% | $23.82 | +18.3% | COM | 25432X102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 54,476 | $181 | 0.0% | $3.43 | — | COM UNIT LTD PT | Y2188B108 |
| MMSI | MERIT MED SYS INC | 2,807 | $181 | 0.0% | $45.32 | +36.5% | COM | 589889104 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,986 | $180 | 0.0% | $19.52 | +18.3% | COM | 139674105 |
| UYM | PROSHARES TR | 1,910 | $180 | 0.0% | $94.24 | — | PSHS ULT BASMATL | 74347R776 |
| — | OXFORD LANE CAP CORP | 24,304 | $180 | 0.0% | $6.01 | — | COM | 691543102 |
| SENEA | SENECA FOODS CORP NEW | 3,525 | $180 | 0.0% | $32.01 | +50.7% | CL A | 817070501 |
| BSVN | BANK7 CORP | 10,417 | $180 | 0.0% | $15.52 | 0.0% | COM | 06652N107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 3,713 | $179 | 0.0% | $38.09 | +28.6% | COM | 199333105 |
| — | REPARE THERAPEUTICS INC | 5,746 | $179 | 0.0% | $30.96 | — | COM | 760273102 |
| ZUMZ | ZUMIEZ INC | 3,655 | $179 | 0.0% | $35.02 | +28.2% | COM | 989817101 |
| — | ARES ACQUISITION CORPORATION | 17,862 | $179 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | SCION TECH GROWTH II | 17,875 | $178 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G31070124 |
| — | MERIDIAN BIOSCIENCE INC | 8,014 | $178 | 0.0% | $12.49 | — | COM | 589584101 |
| — | FIRST EAGLE ALTR CAP BDC INC | 39,064 | $178 | 0.0% | $4.56 | — | COM | 26943B100 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,423 | $178 | 0.0% | $32.51 | +21.8% | COM | 144285103 |
| — | CUSHMAN WAKEFIELD PLC | 10,178 | $178 | 0.0% | $15.92 | — | SHS | G2717B108 |
| — | FORTRESS CAPITAL ACQUISITION | 17,714 | $177 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G36427113 |
| FPI | FARMLAND PARTNERS INC | 14,669 | $177 | 0.0% | $10.51 | — | COM | 31154R109 |
| MOG/A | MOOG INC | 2,096 | $177 | 0.0% | $74.18 | +11.6% | CL A | 615394202 |
| — | REALOGY HLDGS CORP | 9,711 | $177 | 0.0% | $5.56 | — | COM | 75605Y106 |
| — | LESLIES INC | 6,458 | $177 | 0.0% | $26.36 | — | COM | 527064109 |
| — | ITIQUIRA ACQUISITION CORP | 17,691 | $177 | 0.0% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| CTVA | CORTEVA INC | 4,000 | $177 | 0.0% | $29.72 | +47.7% | Put | 22052L104 |
| EET | PROSHARES TR | 1,637 | $176 | 0.0% | $103.86 | — | MSCI EMRG ETF | 74347X302 |
| MLR | MILLER INDS INC TENN | 4,475 | $176 | 0.0% | $27.16 | +43.0% | COM NEW | 600551204 |
| NORW | GLOBAL X FDS | 5,759 | $176 | 0.0% | $26.56 | — | FTSE NORDIC REG | 37950E101 |
| — | LIVE OAK ACQUISITION CORP II | 17,776 | $176 | 0.0% | $9.94 | — | COM CL A | 53804W106 |
| — | PONTEM CORPORATION | 18,071 | $176 | 0.0% | $9.71 | — | SHS CL A | G71707106 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 13,957 | $176 | 0.0% | $7.84 | — | COM | 31647Q205 |
| — | ONE EQUITY PARTNERS OPEN WTR | 17,448 | $174 | 0.0% | $9.98 | — | UNIT 01/14/2026 | 68237L204 |
| MTA | METALLA RTY & STREAMING LTD | 20,337 | $174 | 0.0% | $8.46 | +14.7% | COM NEW | 59124U605 |
| MERC | MERCER INTL INC | 13,617 | $174 | 0.0% | $10.10 | +26.5% | COM | 588056101 |
| — | FALCON MINERALS CORP | 34,260 | $174 | 0.0% | $5.51 | — | CL A COM | 30607B109 |
| — | RENALYTIX PLC | 5,600 | $173 | 0.0% | $27.93 | — | ADS | 75973T101 |
| — | COHN ROBBINS HOLDINGS CORP | 17,545 | $173 | 0.0% | $9.82 | — | COM CL A | G23726105 |
| VET | VERMILION ENERGY INC | 19,767 | $173 | 0.0% | $3.85 | +103.1% | COM | 923725105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 17,076 | $173 | 0.0% | $9.31 | — | COM CL A | 09627J102 |
| — | BIG 5 SPORTING GOODS CORP | 6,701 | $172 | 0.0% | $20.47 | — | COM | 08915P101 |
| ASIX | ADVANSIX INC | 5,787 | $172 | 0.0% | $19.59 | +40.0% | COM | 00773T101 |
| RAMP | LIVERAMP HLDGS INC | 3,673 | $172 | 0.0% | $46.77 | +2.8% | COM | 53815P108 |
| — | CASCADE ACQUISITION CORP | 17,338 | $171 | 0.0% | $9.77 | — | COM CL A | 147151104 |
| OIS | OIL STS INTL INC | 21,636 | $170 | 0.0% | $4.05 | +65.3% | COM | 678026105 |
| SPUU | DIREXION SHS ETF TR | 1,743 | $170 | 0.0% | $83.47 | — | DLY S&P500 2XS | 25459Y165 |
| — | ORGANIGRAM HLDGS INC | 59,381 | $170 | 0.0% | $1.66 | — | COM | 68620P101 |
| — | D AND Z MEDIA ACQUISITION CO | 17,117 | $170 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 23305Q205 |
| — | HAMILTON LANE ALLIANCE HLDGS | 16,936 | $170 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 40749M202 |
| — | BROADSCALE ACQUISITION CORP | 17,057 | $170 | 0.0% | $9.90 | — | UNIT 02/02/2026 | 11134Y200 |
| SANA | SANA BIOTECHNOLOGY INC | 8,638 | $170 | 0.0% | $27.88 | -18.7% | COM | 799566104 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 9,334 | $170 | 0.0% | $16.19 | +9.9% | COM | 671807105 |
| — | PROVIDENT BANCORP INC | 10,413 | $169 | 0.0% | $12.41 | — | COM NEW | 74383L105 |
| DGICA | DONEGAL GROUP INC | 11,617 | $169 | 0.0% | $11.11 | +11.0% | CL A | 257701201 |
| — | MASONITE INTL CORP | 1,517 | $169 | 0.0% | $96.74 | — | COM | 575385109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,626 | $169 | 0.0% | $29.59 | -6.1% | SHS | V5633W109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 14,876 | $168 | 0.0% | $6.45 | +86.5% | COM | 01438T106 |
| KORP | AMERICAN CENTY ETF TR | 3,199 | $168 | 0.0% | $52.52 | — | DIVERSIFID CRP | 025072109 |
| — | VIVINT SMART HOME INC | 12,743 | $168 | 0.0% | $17.94 | — | COM CL A | 928542109 |
| VIXM | PROSHARES TR II | 5,490 | $168 | 0.0% | $35.08 | — | VIX MDTRM FUTR N | 74347W338 |
| — | D8 HOLDINGS CORP | 16,861 | $168 | 0.0% | $10.14 | — | SHS CL A | G2614K110 |
| QVMT | INVESCO EXCH TRADED FD TR II | 3,982 | $168 | 0.0% | $36.84 | — | S&P 500 ENHNCD | 46138E396 |
| XPHDX | PIONEER FLOATING RATE FUND I | 14,088 | $168 | 0.0% | $11.23 | — | COM | 72369J102 |
| — | GLOBAL X FDS | 5,051 | $167 | 0.0% | $31.69 | — | MSCI CHINA IT | 37954Y533 |
| DGII | DIGI INTL INC | 8,312 | $167 | 0.0% | $15.29 | +22.8% | COM | 253798102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 6,500 | $167 | 0.0% | $16.60 | — | COM | 15678U128 |
| — | JACK CREEK INVESTMENT CORP | 16,573 | $167 | 0.0% | $9.92 | — | UNIT 10/01/2023 | G4989X107 |
| AOMR | ANGEL OAK MTG INC | 9,342 | $167 | 0.0% | $17.88 | — | COM | 03464Y108 |
| VFF | VILLAGE FARMS INTL INC | 15,540 | $167 | 0.0% | $6.60 | +59.6% | COM | 92707Y108 |
| HROW | HARROW HEALTH INC | 17,883 | $166 | 0.0% | $5.59 | +52.5% | COM | 415858109 |
| — | VOYA INFRASTRUCTURE INDLS & | 12,879 | $165 | 0.0% | $13.56 | — | COM | 92912X101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,766 | $165 | 0.0% | $8.89 | — | TR UNIT | 85207K107 |
| GAIA | GAIA INC NEW | 14,902 | $164 | 0.0% | $10.43 | +8.7% | CL A | 36269P104 |
| CDLX | CARDLYTICS INC | 1,295 | $164 | 0.0% | $63.20 | +78.6% | COM | 14161W105 |
| CMCL | CALEDONIA MNG CORP PLC | 13,622 | $164 | 0.0% | $9.35 | +25.5% | SHS NEW | G1757E113 |
| — | AZUL S A | 6,212 | $164 | 0.0% | $22.90 | — | SPONSR ADR PFD | 05501U106 |
| MCHB | HOMESTREET INC | 4,034 | $164 | 0.0% | $30.88 | +39.6% | COM | 43785V102 |
| — | CALUMET SPECIALTY PRODS PART | 23,910 | $164 | 0.0% | $10.34 | — | UT LTD PARTNER | 131476103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 5,080 | $164 | 0.0% | $32.12 | — | VEST US EQT DEP | 33740F672 |
| — | CITIUS PHARMACEUTICALS INC | 47,093 | $164 | 0.0% | $1.09 | — | COM NEW | 17322U207 |
| — | REINVENT TECHNOLOGY PARTNERS | 16,375 | $163 | 0.0% | $10.06 | — | CL A | G7483N129 |
| GABC | GERMAN AMERN BANCORP INC | 4,381 | $163 | 0.0% | $27.61 | +32.5% | COM | 373865104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 7,202 | $163 | 0.0% | $21.85 | — | S&P500 BUY WRT | 46137V399 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 4,500 | $163 | 0.0% | $28.85 | — | ASIA EX JAPAN | 33737J109 |
| SBLK | STAR BULK CARRIERS CORP. | 7,112 | $163 | 0.0% | $11.85 | +66.8% | SHS PAR | Y8162K204 |
| BAUG | INNOVATOR ETFS TR | 5,130 | $162 | 0.0% | $30.32 | — | S&P 500 BUFFER | 45782C698 |
| — | EJF ACQUISITION CORP | 16,262 | $162 | 0.0% | $9.93 | — | UNIT 03/10/2026 | G2955B117 |
| YORW | YORK WTR CO | 3,551 | $161 | 0.0% | $39.15 | +14.4% | COM | 987184108 |
| — | NUVEEN SHORT DURATION CR OPP | 10,750 | $161 | 0.0% | $14.94 | — | COM | 67074X107 |
| — | CARDIOVASCULAR SYS INC DEL | 3,765 | $161 | 0.0% | $36.64 | — | COM | 141619106 |
| — | ABG ACQUISITION CORP I | 16,346 | $160 | 0.0% | $9.79 | — | CL A SHS | G00496102 |
| — | ENVERIC BIOSCIENCES INC | 67,396 | $160 | 0.0% | $2.70 | — | COM NEW | 29405E109 |
| — | BGC PARTNERS INC | 28,214 | $160 | 0.0% | $4.02 | — | CL A | 05541T101 |
| MBUU | MALIBU BOATS INC | 2,188 | $160 | 0.0% | $44.70 | +78.1% | COM CL A | 56117J100 |
| — | LAZARD GROWTH ACQUISITION CO | 15,988 | $160 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| CTMX | CYTOMX THERAPEUTICS INC | 25,251 | $160 | 0.0% | $7.96 | -2.1% | COM | 23284F105 |
| — | CURO GROUP HOLDINGS CORP | 9,315 | $159 | 0.0% | $13.50 | — | COM | 23131L107 |
| — | CYMABAY THERAPEUTICS INC | 36,481 | $159 | 0.0% | $5.02 | — | COM | 23257D103 |
| CENX | CENTURY ALUM CO | 12,328 | $159 | 0.0% | $14.24 | +1.1% | COM | 156431108 |
| SSTI | SHOTSPOTTER INC | 3,264 | $159 | 0.0% | $29.21 | +31.3% | COM | 82536T107 |
| — | MCAP ACQUISITION CORP | 15,879 | $158 | 0.0% | $9.93 | — | UNIT 02/18/2030 | 55282T208 |
| AROC | ARCHROCK INC | 17,791 | $158 | 0.0% | $6.14 | +19.5% | COM | 03957W106 |
| — | CREDIT SUISSE NASSAU BRANCH | 1,420 | $157 | 0.0% | $80.04 | — | FI ENHNCD EUR 50 | 22539U107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 15,450 | $157 | 0.0% | $9.83 | +1.3% | SHS NEW | M51474118 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 3,207 | $157 | 0.0% | $48.96 | — | S&P 500 VLU MOMN | 46137V423 |
| GVAL | CAMBRIA ETF TR | 6,830 | $157 | 0.0% | $24.20 | — | GLOBAL VALUE ETF | 132061409 |
| VRA | VERA BRADLEY INC | 12,582 | $156 | 0.0% | $9.05 | +26.2% | COM | 92335C106 |
| CNXT | VANECK VECTORS ETF TR | 2,870 | $156 | 0.0% | $47.47 | — | CHINAAMC SME CHI | 92189F627 |
| VFMF | VANGUARD WELLINGTON FD | 1,546 | $156 | 0.0% | $78.68 | — | US MULTIFACTOR | 921935607 |
| CCI | CROWN CASTLE INTL CORP NEW | 800 | $156 | 0.0% | $85.46 | +75.6% | Put | 22822V101 |
| SNBR | SLEEP NUMBER CORP | 1,423 | $156 | 0.0% | $49.72 | +129.0% | COM | 83125X103 |
| — | FINSERV ACQUISITION CORP II | 15,460 | $155 | 0.0% | $10.04 | — | UNIT 02/17/2026 | 31809Y202 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 7,682 | $155 | 0.0% | $16.83 | — | BASE METALS FD | 46140H700 |
| FDLO | FIDELITY COVINGTON TRUST | 3,297 | $155 | 0.0% | $46.60 | — | LOW VOLITY ETF | 316092824 |
| LOCO | EL POLLO LOCO HLDGS INC | 8,466 | $155 | 0.0% | $14.95 | +14.5% | COM | 268603107 |
| DJCO | DAILY JOURNAL CORP | 458 | $155 | 0.0% | $297.39 | +8.0% | COM | 233912104 |
| — | CUTERA INC | 3,154 | $155 | 0.0% | $26.75 | — | COM | 232109108 |
| UFCS | UNITED FIRE GROUP INC | 5,580 | $155 | 0.0% | $35.50 | -12.3% | COM | 910340108 |
| — | ALTAIR ENGR INC | 2,253 | $155 | 0.0% | $65.72 | — | COM CL A | 021369103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 17,897 | $155 | 0.0% | $6.99 | — | SPONSORED ADR | 15234Q207 |
| CLBK | COLUMBIA FINL INC | 8,982 | $155 | 0.0% | $16.18 | +8.9% | COM | 197641103 |
| — | HOME PT CAPITAL INCORPORATED | 26,210 | $155 | 0.0% | $9.31 | — | COM | 43734L106 |
| ESG | FLEXSHARES TR | 1,475 | $155 | 0.0% | $105.08 | — | STOX US ESG SLCT | 33939L696 |
| — | GOLDEN NUGGET ONLINE GAMIN | 12,132 | $154 | 0.0% | $19.70 | — | COM CL A | 38113L107 |
| SANM | SANMINA CORPORATION | 3,970 | $154 | 0.0% | $29.79 | +38.4% | COM | 801056102 |
| OOMA | OOMA INC | 8,190 | $154 | 0.0% | $16.16 | +12.2% | COM | 683416101 |
| PDS | PRECISION DRILLING CORP | 3,692 | $154 | 0.0% | $16.56 | +87.7% | COM NEW | 74022D407 |
| — | PARTY CITY HOLDCO INC | 16,500 | $154 | 0.0% | $5.65 | — | Call | 702149105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 11,564 | $154 | 0.0% | $11.28 | -13.0% | COM CL A | 18914F103 |
| — | 22ND CENTY GROUP INC | 33,011 | $153 | 0.0% | $1.60 | — | COM | 90137F103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 25,772 | $153 | 0.0% | $5.67 | -4.9% | SHS CLASS -A - | G0457F107 |
| — | PIMCO NEW YORK MUN INCOME FD | 14,183 | $152 | 0.0% | $9.34 | — | COM | 72201E105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,605 | $152 | 0.0% | $13.62 | +118.7% | COM | 25787G100 |
| HAYW | HAYWARD HLDGS INC | 5,842 | $152 | 0.0% | $21.83 | 0.0% | COM | 421298100 |
| — | GDL FD | 16,697 | $151 | 0.0% | $9.27 | — | COM SH BEN IT | 361570104 |
| — | PLAYA HOTELS & RESORTS NV | 20,376 | $151 | 0.0% | $6.83 | — | SHS | N70544106 |
| DMXF | ISHARES TR | 2,228 | $151 | 0.0% | $67.77 | — | ESG EAFE ETF | 46436E759 |
| — | G SQUARED ASCEND II INC | 15,076 | $151 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G42041114 |
| — | TISHMAN SPEYER INNOVATION CO | 15,000 | $151 | 0.0% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | LORDSTOWN MOTORS CORP | 13,718 | $151 | 0.0% | $20.06 | — | COM CL A | 54405Q100 |
| SKOR | FLEXSHARES TR | 2,774 | $150 | 0.0% | $54.07 | — | CR SCD US BD | 33939L761 |
| — | CONSTELLATION PHARMCETICLS I | 4,429 | $150 | 0.0% | $23.54 | — | COM | 210373106 |
| — | KADEM SUSTAINABLE IMPACT COR | 15,000 | $150 | 0.0% | $9.99 | — | UNIT 03/17/2026 | 48284E204 |
| GLPG | GALAPAGOS NV | 2,165 | $150 | 0.0% | $91.77 | — | SPON ADR | 36315X101 |
| CAMT | CAMTEK LTD | 3,985 | $150 | 0.0% | $28.47 | +17.2% | ORD | M20791105 |
| COTY | COTY INC | 16,068 | $150 | 0.0% | $8.41 | +8.0% | COM CL A | 222070203 |
| OFS | OFS CAP CORP | 14,969 | $149 | 0.0% | $8.29 | +13.6% | COM | 67103B100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 805 | $149 | 0.0% | $128.11 | — | SPON ADR SER B | 40051E202 |
| QSI | QUANTUM SI INC | 12,156 | $149 | 0.0% | $10.48 | 0.0% | COM CL A | 74765K105 |
| — | PROSHARES TR II | 5,316 | $149 | 0.0% | $28.03 | — | ULTRA VIX SHORT | 74347Y839 |
| — | GLOBAL X FDS | 10,382 | $148 | 0.0% | $14.26 | — | EDUCATION ETF | 37954Y723 |
| ACRS | ACLARIS THERAPEUTICS INC | 8,400 | $148 | 0.0% | $16.03 | +41.7% | Put | 00461U105 |
| RLMD | RELMADA THERAPEUTICS INC | 4,621 | $148 | 0.0% | $36.48 | -4.8% | COM | 75955J402 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,691 | $148 | 0.0% | $25.68 | — | BULSHS 2025 MUNI | 46138J528 |
| GNK | GENCO SHIPPING & TRADING LTD | 7,798 | $147 | 0.0% | $8.48 | +82.4% | SHS | Y2685T131 |
| ACCO | ACCO BRANDS CORP | 17,088 | $147 | 0.0% | $6.28 | +9.3% | COM | 00081T108 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 9,453 | $147 | 0.0% | $16.23 | — | ENERGY FD | 46140H304 |
| — | PREMIER FINANCIAL CORP | 5,170 | $147 | 0.0% | $22.67 | — | COM | 74052F108 |
| CLW | CLEARWATER PAPER CORP | 5,099 | $147 | 0.0% | $36.38 | -14.2% | COM | 18538R103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 6,030 | $147 | 0.0% | $21.95 | — | ZACKS MULT AST | 46137Y500 |
| — | BARCLAYS BANK PLC | 5,000 | $147 | 0.0% | $29.45 | — | Put | 06747R477 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 2,878 | $147 | 0.0% | $52.72 | — | JAPAN ALPHADEX | 33737J158 |
| ULVM | VICTORY PORTFOLIOS II | 2,225 | $147 | 0.0% | $51.14 | — | VICTORYSHS INDEX | 92647N576 |
| — | DIREXION SHS ETF TR | 11,095 | $147 | 0.0% | $14.32 | — | DAILY FTSE CHINA | 25460E521 |
| — | MARIN SOFTWARE INC | 13,694 | $147 | 0.0% | $10.30 | — | COM NEW | 56804T205 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 6,419 | $147 | 0.0% | $9.57 | +54.8% | COM NEW | 032797300 |
| — | CONSOLIDATED COMM HLDGS INC | 16,585 | $146 | 0.0% | $8.57 | — | COM | 209034107 |
| EC | ECOPETROL S A | 9,947 | $146 | 0.0% | $16.02 | — | SPONSORED ADS | 279158109 |
| SYSB | ISHARES TR | 1,443 | $145 | 0.0% | $100.18 | — | U.S. FIXED INCME | 46435U796 |
| — | ETF SER SOLUTIONS | 5,500 | $145 | 0.0% | $26.96 | — | DEFIANCE NXT GN | 26922B204 |
| AAOI | APPLIED OPTOELECTRONICS INC | 17,244 | $145 | 0.0% | $21.23 | -61.7% | COM | 03823U102 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 14,454 | $145 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G50737116 |
| CRT | CROSS TIMBERS RTY TR | 12,287 | $145 | 0.0% | $11.22 | — | TR UNIT | 22757R109 |
| — | FOCUS FINL PARTNERS INC | 3,004 | $145 | 0.0% | $38.70 | — | COM CL A | 34417P100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 6,384 | $144 | 0.0% | $19.35 | — | COM | 376536108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 3,260 | $144 | 0.0% | $44.17 | — | DJ INDL AVG DV | 46137V605 |
| — | AEA-BRIDGES IMPACT CORP | 14,150 | $144 | 0.0% | $10.87 | — | UNIT 99/99/9999 | G01046120 |
| — | CLOUGH GLOBAL DIVID & INCOME | 13,229 | $144 | 0.0% | $11.01 | — | COM | 18913Y103 |
| TRC | TEJON RANCH CO | 9,469 | $144 | 0.0% | $16.02 | -3.0% | COM | 879080109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 4,632 | $144 | 0.0% | $25.04 | +24.7% | COM | 704699107 |
| POWW | AMMO INC | 14,750 | $144 | 0.0% | $6.44 | +10.5% | COM | 00175J107 |
| — | PAE INC | 16,042 | $143 | 0.0% | $9.27 | — | COM CL A | 69290Y109 |
| STOK | STOKE THERAPEUTICS INC | 4,242 | $143 | 0.0% | $56.93 | -37.9% | COM | 86150R107 |
| TTCFQ | TATTOOED CHEF INC | 6,623 | $142 | 0.0% | $19.04 | +3.0% | COM CL A | 87663X102 |
| RSI | RUSH STREET INTERACTIVE INC | 11,550 | $142 | 0.0% | $19.10 | -29.7% | COM | 782011100 |
| WRLD | WORLD ACCEP CORPORATION | 888 | $142 | 0.0% | $102.61 | +42.7% | COM | 981419104 |
| — | MORPHIC HLDG INC | 2,471 | $142 | 0.0% | $48.27 | — | COM | 61775R105 |
| — | DIREXION SHS ETF TR | 20,000 | $141 | 0.0% | $10.47 | — | DLY SEMICNDTR BR | 25460G690 |
| — | SCORE MEDIA & GAMING INC | 7,065 | $141 | 0.0% | $24.93 | — | CL A SUB VTG SHS | 80919D202 |
| — | INVESCO TR INVT GRADE NEW YO | 10,067 | $140 | 0.0% | $12.63 | — | COM | 46131T101 |
| CTO | CTO RLTY GROWTH INC NEW | 2,612 | $140 | 0.0% | $52.00 | — | COM | 22948Q101 |
| NHC | NATIONAL HEALTHCARE CORP | 2,004 | $140 | 0.0% | $76.08 | -4.5% | COM | 635906100 |
| — | 89BIO INC | 7,512 | $140 | 0.0% | $24.72 | — | COM | 282559103 |
| — | O2MICRO INTERNATIONAL LIMITE | 19,446 | $140 | 0.0% | $8.06 | — | SPONS ADR | 67107W100 |
| — | CODIAK BIOSCIENCES INC | 7,500 | $139 | 0.0% | $32.39 | — | COM | 192010106 |
| — | SYNTAX ETF TR | 2,091 | $139 | 0.0% | $66.58 | — | STRATIFD LRG CAP | 87166N106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 11,367 | $139 | 0.0% | $26.97 | -26.7% | COM | 09203E105 |
| JAAA | JANUS DETROIT STR TR | 2,743 | $138 | 0.0% | $50.31 | — | HENDRSON AAA CL | 47103U845 |
| — | IVERIC BIO INC | 21,917 | $138 | 0.0% | $6.15 | — | COM | 46583P102 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 9,755 | $138 | 0.0% | $13.59 | — | SH BEN INT | 67063V104 |
| — | ARCIMOTO INC | 7,975 | $137 | 0.0% | $12.15 | — | COM | 039587100 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 13,932 | $137 | 0.0% | $9.93 | — | SHS | G1195N105 |
| MSB | MESABI TR | 3,857 | $137 | 0.0% | $24.69 | — | CTF BEN INT | 590672101 |
| — | WISDOMTREE TR | 3,865 | $137 | 0.0% | $28.50 | — | GERMANY HEDEQ FD | 97717W448 |
| DLO | DLOCAL LTD | 2,614 | $137 | 0.0% | $36.67 | 0.0% | CLASS A COM | G29018101 |
| KRYS | KRYSTAL BIOTECH INC | 2,008 | $137 | 0.0% | $62.05 | +12.5% | COM | 501147102 |
| — | VILLAGE BK & TR FINL CORP | 2,769 | $136 | 0.0% | $26.05 | — | COM NEW | 92705T200 |
| — | GAN LTD | 8,265 | $136 | 0.0% | $23.87 | — | SHS | G3728V109 |
| MGTX | MEIRAGTX HLDGS PLC | 8,766 | $136 | 0.0% | $16.77 | -14.8% | COM | G59665102 |
| — | CHARGEPOINT HOLDINGS INC | 5,851 | $136 | 0.0% | $23.24 | — | *W EXP 07/25/202 | 15961R113 |
| CRAK | VANECK VECTORS ETF TR | 4,627 | $136 | 0.0% | $28.94 | — | OIL REFINERS ETF | 92189F585 |
| PDAC | PERIDOT ACQUISITION CORP | 11,144 | $136 | 0.0% | $11.62 | — | SHS CL A | G7008A115 |
| PDN | INVESCO EXCH TRADED FD TR II | 3,545 | $136 | 0.0% | $33.19 | — | FTSE RAFI SML | 46138E735 |
| — | SHIFT TECHNOLOGIES INC | 15,826 | $136 | 0.0% | $8.31 | — | CL A | 82452T107 |
| SLVP | ISHARES INC | 8,849 | $136 | 0.0% | $14.08 | — | MSCI GLB SLV&MTL | 464286327 |
| SGDJ | SPROTT ETF TRUST | 3,071 | $136 | 0.0% | $39.25 | — | JR GOLD MINERS E | 85210B201 |
| HIFS | HINGHAM INSTN SVGS MASS | 464 | $135 | 0.0% | $166.84 | +66.9% | COM | 433323102 |
| — | INVESCO EXCH TRADED FD TR II | 2,899 | $135 | 0.0% | $33.97 | — | S&P 500 EX RAT | 46138E388 |
| QWLD | SPDR INDEX SHS FDS | 1,304 | $135 | 0.0% | $73.87 | — | MSCI WRLD STRGIC | 78463X418 |
| — | CANGO INC | 24,278 | $135 | 0.0% | $8.22 | — | ADS | 137586103 |
| WHD | CACTUS INC | 3,660 | $135 | 0.0% | $29.02 | +19.2% | CL A | 127203107 |
| PBT | PERMIAN BASIN RTY TR | 24,116 | $135 | 0.0% | $4.53 | — | UNIT BEN INT | 714236106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 4,448 | $135 | 0.0% | $27.72 | +13.1% | COM | 89214P109 |
| — | PERIDOT ACQUISITION CORP II | 13,476 | $135 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G7008B113 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 5,203 | $134 | 0.0% | $25.42 | — | BULSHS 2024 MUNI | 46138J536 |
| GINN | GOLDMAN SACHS ETF TR | 2,149 | $134 | 0.0% | $62.35 | — | INNOVAT EQ ETF | 38149W820 |
| MASS | 908 DEVICES INC | 3,448 | $134 | 0.0% | $53.48 | -15.3% | COM | 65443P102 |
| — | RANDOLPH BANCORP INC | 6,451 | $134 | 0.0% | $16.18 | — | COM | 752378109 |
| PNTG | PENNANT GROUP INC | 3,262 | $133 | 0.0% | $38.27 | +1.7% | COM | 70805E109 |
| PMT | PENNYMAC MTG INVT TR | 6,300 | $133 | 0.0% | $19.17 | — | Put | 70931T103 |
| UOCT | INNOVATOR ETFS TR | 4,813 | $133 | 0.0% | $27.30 | — | S&P 500 ULTRA | 45782C821 |
| LCNB | LCNB CORP | 8,150 | $133 | 0.0% | $12.72 | +8.0% | COM | 50181P100 |
| DOO | BRP INC | 1,699 | $133 | 0.0% | $40.81 | +99.0% | COM SUN VTG | 05577W200 |
| — | LUMBER LIQUIDATORS HLDGS INC | 6,273 | $132 | 0.0% | $22.81 | — | COM | 55003T107 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,651 | $132 | 0.0% | $20.21 | — | SP ADR REP COM | 05965X109 |
| — | NEW VISTA ACQUISITION CORP | 13,207 | $132 | 0.0% | $9.98 | — | UNIT 02/01/2026 | G6529L113 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 4,422 | $132 | 0.0% | $18.98 | +24.6% | COM | 31983A103 |
| — | DESPEGAR COM CORP | 10,015 | $132 | 0.0% | $20.06 | — | ORD SHS | G27358103 |
| — | CHURCHILL CAPITAL CORP VI | 13,052 | $132 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 17143W200 |
| GNMA | ISHARES TR | 2,647 | $132 | 0.0% | $50.89 | — | GNMA BOND ETF | 46429B333 |
| — | MCEWEN MNG INC | 95,152 | $132 | 0.0% | $1.31 | — | COM | 58039P107 |
| SB | SAFE BULKERS INC | 32,745 | $131 | 0.0% | $2.44 | +43.7% | COM | Y7388L103 |
| — | AG MTG INVT TR INC | 30,713 | $131 | 0.0% | $4.30 | — | COM | 001228105 |
| — | GABELLI MULTIMEDIA TR INC | 11,740 | $131 | 0.0% | $9.10 | — | COM | 36239Q109 |
| INMB | INMUNE BIO INC | 7,446 | $131 | 0.0% | $15.20 | -11.3% | COM | 45782T105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 43,518 | $131 | 0.0% | $5.51 | — | UNIT L P INT | 573331105 |
| PRTS | CARPARTS COM INC | 6,434 | $131 | 0.0% | $12.50 | +33.9% | COM | 14427M107 |
| — | ALLAKOS INC | 1,537 | $131 | 0.0% | $95.71 | — | COM | 01671P100 |
| PSNL | PERSONALIS INC | 5,176 | $131 | 0.0% | $28.98 | -21.0% | COM | 71535D106 |
| — | SOGOU INC | 15,405 | $131 | 0.0% | $8.28 | — | ADR REPSTG A | 83409V104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,993 | $131 | 0.0% | $50.24 | — | DEFENSIVE EQTY | 46138J775 |
| RPAY | REPAY HLDGS CORP | 5,400 | $130 | 0.0% | $20.37 | +15.0% | COM CL A | 76029L100 |
| BETZ | LISTED FD TR | 4,296 | $130 | 0.0% | $30.47 | — | ROUNDHILL SPORTS | 53656F789 |
| MATX | MATSON INC | 2,025 | $130 | 0.0% | $57.58 | +6.3% | COM | 57686G105 |
| USL | UNITED STS 12 MONTH OIL FD L | 5,102 | $130 | 0.0% | $15.16 | — | UNIT BEN INT | 91288V103 |
| — | ABERDEEN EMRG MRKTS EQT INM | 14,409 | $130 | 0.0% | $7.71 | — | COM | 00301W105 |
| — | IPOWER INC | 18,361 | $130 | 0.0% | $7.08 | — | CL A | 46265P107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 11,311 | $130 | 0.0% | $9.75 | +7.9% | COM | 76129W105 |
| COFS | CHOICEONE FINL SVCS INC | 5,314 | $129 | 0.0% | $23.37 | -12.2% | COM | 170386106 |
| LILA | LIBERTY LATIN AMERICA LTD | 9,257 | $129 | 0.0% | $11.31 | +23.5% | COM CL A | G9001E102 |
| — | PACER FDS TR | 4,176 | $129 | 0.0% | $28.91 | — | SALT LOW TRUBETA | 69374H592 |
| DUSL | DIREXION SHS ETF TR | 2,961 | $129 | 0.0% | $43.57 | — | DLY INDL BU 3X | 25460E737 |
| IEDI | ISHARES U S ETF TR | 2,869 | $128 | 0.0% | $41.80 | — | DISCRETIONARY | 46431W663 |
| UST | PROSHARES TR | 1,873 | $128 | 0.0% | $71.69 | — | ULTR 7-10 TREA | 74347R180 |
| ERX | DIREXION SHS ETF TR | 4,533 | $128 | 0.0% | $28.24 | — | DLY ENRGY BULL2X | 25460G609 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 12,773 | $128 | 0.0% | $10.08 | — | UNIT 01/19/2026 | G7315C127 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,064 | $128 | 0.0% | $48.86 | +17.1% | COM | 70932M107 |
| — | GORES METROPOULOS II INC | 12,613 | $128 | 0.0% | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| ORIC | ORIC PHARMACEUTICALS INC | 7,239 | $128 | 0.0% | $31.62 | -30.7% | COM | 68622P109 |
| LFEQ | VANECK VECTORS ETF TR | 3,218 | $128 | 0.0% | $30.55 | — | LONG TREND ETF | 92189F148 |
| HUSV | FIRST TR EXCH TRADED FD III | 4,033 | $128 | 0.0% | $30.16 | — | HORIZON DMST ETF | 33739P889 |
| USLM | UNITED STS LIME & MINERALS I | 916 | $127 | 0.0% | $23.31 | +20.7% | COM | 911922102 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 12,580 | $127 | 0.0% | $9.92 | — | UNIT 10/31/2027 | G06607116 |
| — | SILVERBOW RES INC | 5,406 | $126 | 0.0% | $12.20 | — | COM | 82836G102 |
| — | GORES HOLDINGS VII INC | 12,500 | $126 | 0.0% | $10.00 | — | UNIT 02/12/2028 | 38286T200 |
| ANAB | ANAPTYSBIO INC | 4,849 | $126 | 0.0% | $25.63 | -6.5% | COM | 032724106 |
| — | PROSPECTOR CAPITAL CORP | 12,603 | $126 | 0.0% | $10.02 | — | UNIT 01/01/2030 | G7273A121 |
| HRTX | HERON THERAPEUTICS INC | 8,115 | $126 | 0.0% | $19.57 | -18.7% | COM | 427746102 |
| — | FIRST TR EXCH TRADED FD III | 1,697 | $126 | 0.0% | $65.03 | — | RIVRFRNT DYN EUR | 33739P806 |
| HLNE | HAMILTON LANE INC | 1,389 | $126 | 0.0% | $82.99 | +9.1% | CL A | 407497106 |
| CWEN/A | CLEARWAY ENERGY INC | 5,002 | $126 | 0.0% | $17.56 | +12.6% | CL A | 18539C105 |
| — | DECARBONIZATION PLUS ACQU II | 12,080 | $125 | 0.0% | $10.14 | — | UNIT 01/19/2026 | 242794204 |
| VRTS | VIRTUS INVT PARTNERS INC | 449 | $125 | 0.0% | $102.89 | +120.3% | COM | 92828Q109 |
| — | JOUNCE THERAPEUTICS INC | 18,321 | $125 | 0.0% | $9.54 | — | COM | 481116101 |
| GURU | GLOBAL X FDS | 2,550 | $125 | 0.0% | $36.17 | — | GLB X GURU INDEX | 37950E341 |
| MATW | MATTHEWS INTL CORP | 3,486 | $125 | 0.0% | $28.43 | +20.4% | CL A | 577128101 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 6,145 | $125 | 0.0% | $11.72 | — | COM | 89148K200 |
| CLSK | CLEANSPARK INC | 7,450 | $124 | 0.0% | $12.73 | +44.2% | COM NEW | 18452B209 |
| GTX | GARRETT MOTION INC | 15,497 | $124 | 0.0% | $6.62 | 0.0% | COM | 366505105 |
| — | PROSHARES TR II | 3,578 | $124 | 0.0% | $36.66 | — | ULTRASHRT NEW | 74347W395 |
| — | FOOT LOCKER INC | 2,000 | $123 | 0.0% | $49.66 | — | Call | 344849104 |
| SPNT | SIRIUSPOINT LTD | 12,192 | $123 | 0.0% | $10.15 | +3.2% | COM | G8192H106 |
| WT | WISDOMTREE INVTS INC | 19,793 | $123 | 0.0% | $9.32 | -29.2% | COM | 97717P104 |
| ENTG | ENTEGRIS INC | 1,000 | $123 | 0.0% | $81.32 | +38.7% | Put | 29362U104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 51,712 | $123 | 0.0% | $2.71 | — | SP ADR N-V PFD | 204409601 |
| AD | UNITED STATES CELLULAR CORP | 3,406 | $123 | 0.0% | $18.59 | +15.7% | COM | 911684108 |
| — | CREDIT SUISSE AG NASSAU BRH | 20,000 | $122 | 0.0% | $6.09 | — | X LINK SILVER | 22542D449 |
| — | QAD INC | 1,412 | $122 | 0.0% | $86.40 | — | CL B | 74727D207 |
| — | STATE AUTO FINL CORP | 7,143 | $122 | 0.0% | $19.97 | — | COM | 855707105 |
| USDP | USD PARTNERS LP | 16,198 | $122 | 0.0% | $10.34 | — | COM UT REP LTD | 903318103 |
| — | BLACKSTONE MTG TR INC | 120,000 | $122 | 0.0% | $0.96 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | MARQUEE RAINE ACQUISITION CO | 11,913 | $122 | 0.0% | $10.85 | — | UNIT 12/01/2025 | G58442115 |
| — | ADDEX THERAPEUTICS LTD | 12,715 | $122 | 0.0% | $9.75 | — | SPONSORED ADS | 00654J107 |
| EXE | CHESAPEAKE ENERGY CORP | 2,343 | $122 | 0.0% | $39.55 | +0.7% | COM | 165167735 |
| PDAC | PERIDOT ACQUISITION CORP | 10,000 | $122 | 0.0% | $11.62 | — | Call | G7008A115 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 12,160 | $122 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 82880R202 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 12,138 | $121 | 0.0% | $10.01 | — | COM | G05436103 |
| NVEC | NVE CORP | 1,637 | $121 | 0.0% | $73.95 | -3.7% | COM NEW | 629445206 |
| TPOR | DIREXION SHS ETF TR | 2,938 | $121 | 0.0% | $41.18 | — | DAILY TRANS 3X | 25460E679 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,437 | $121 | 0.0% | $28.99 | -17.9% | SHS | M6158M104 |
| LTRN | LANTERN PHARMA INC | 8,244 | $121 | 0.0% | $15.99 | -3.4% | COM | 51654W101 |
| — | EVOGENE LTD | 35,258 | $121 | 0.0% | $5.69 | — | SHS | M4119S104 |
| EML | EASTERN CO | 3,971 | $121 | 0.0% | $20.80 | +30.7% | COM | 276317104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 6,000 | $120 | 0.0% | $19.81 | — | COM | 33741Q107 |
| PDFS | PDF SOLUTIONS INC | 6,592 | $120 | 0.0% | $17.20 | +4.2% | COM | 693282105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,671 | $120 | 0.0% | $10.54 | +213.0% | COM | 74366E102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 6,000 | $120 | 0.0% | $16.94 | — | Call | 92763W103 |
| — | POEMA GLOBAL HOLDINGS CORP | 11,951 | $120 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7154B123 |
| PLBC | PLUMAS BANCORP | 3,759 | $120 | 0.0% | $18.10 | +61.3% | COM | 729273102 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,132 | $120 | 0.0% | $10.38 | +19.7% | COM CL A1 | 00436Q106 |
| — | APRIA INC | 4,279 | $120 | 0.0% | $27.95 | — | COM | 03836A101 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 13,420 | $120 | 0.0% | $8.56 | +17.1% | COM | M4130Y106 |
| TRS | TRIMAS CORP | 3,911 | $119 | 0.0% | $30.09 | +5.4% | COM NEW | 896215209 |
| — | L&F ACQUISITION CORP | 11,934 | $119 | 0.0% | $9.91 | — | SHS CL A | G53702109 |
| PRCH | PORCH GROUP INC | 6,129 | $119 | 0.0% | $17.77 | -7.2% | COM | 733245104 |
| — | RETAIL VALUE INC | 5,496 | $119 | 0.0% | $18.89 | — | COM | 76133Q102 |
| ASEA | GLOBAL X FDS | 8,250 | $119 | 0.0% | $14.60 | — | GBL X FTSE ETF | 37950E648 |
| — | LUX HEALTH TECH ACQUISITION | 11,561 | $119 | 0.0% | $10.65 | — | UNIT 11/30/2027 | 55068A209 |
| — | MOTIVE CAPITAL CORP | 11,843 | $119 | 0.0% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | VROOM INC | 2,830 | $118 | 0.0% | $50.87 | — | COM | 92918V109 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 12,154 | $118 | 0.0% | $9.92 | — | SHS CL A | G0411R106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 3,247 | $118 | 0.0% | $12.21 | +35.6% | COM | 630402105 |
| URE | PROSHARES TR | 1,332 | $118 | 0.0% | $86.94 | — | ULT R/EST NEW | 74347X625 |
| — | PROPTECH INVESTMENT CORP II | 11,811 | $118 | 0.0% | $10.52 | — | UNIT 99/99/9999 | 743497208 |
| EXTR | EXTREME NETWORKS INC | 10,614 | $118 | 0.0% | $6.83 | +55.4% | COM | 30226D106 |
| PLPC | PREFORMED LINE PRODS CO | 1,572 | $117 | 0.0% | $59.84 | +20.3% | COM | 740444104 |
| — | FORTRESS VALUE ACQUIS CORP I | 11,716 | $117 | 0.0% | $10.01 | — | UNIT 12/31/2027 | 34964G206 |
| ABFL | TRIMTABS ETF TR | 2,170 | $116 | 0.0% | $47.01 | — | US FREE CASH FLW | 89628W302 |
| — | CLIMATE CHANGE CRISIS REAL I | 7,700 | $116 | 0.0% | $13.91 | — | CL A COM | 18716C100 |
| BTU | PEABODY ENGR CORP | 14,665 | $116 | 0.0% | $3.22 | +77.1% | COM | 704551100 |
| — | NEENAH INC | 2,310 | $116 | 0.0% | $57.52 | — | COM | 640079109 |
| — | BLUE HAT INTERACTIVE ENTMT T | 134,447 | $116 | 0.0% | $0.86 | — | SHS | G1329V106 |
| USEP | INNOVATOR ETFS TR | 4,080 | $115 | 0.0% | $27.81 | — | S&P 500 ULTRA | 45782C649 |
| — | SUPER MICRO COMPUTER INC | 3,249 | $115 | 0.0% | $32.36 | — | COM | 86800U104 |
| — | CHINA LIFE INS CO LTD | 11,577 | $115 | 0.0% | $12.15 | — | SPON ADR REP H | 16939P106 |
| — | VICTORY PORTFOLIOS II | 3,487 | $115 | 0.0% | $31.50 | — | VCSHS INTL HG DV | 92647N881 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 3,563 | $115 | 0.0% | $32.22 | — | FT CBOE VEST US | 33740F680 |
| — | PMV CONSUMER ACQUISITION COR | 11,714 | $115 | 0.0% | $9.94 | — | COM | 693486102 |
| KEP | KOREA ELEC PWR CORP | 10,537 | $114 | 0.0% | $12.88 | — | SPONSORED ADR | 500631106 |
| — | HEADHUNTER GROUP PLC | 2,705 | $114 | 0.0% | $34.29 | — | SPONSORED ADS | 42207L106 |
| — | GRAFTECH INTL LTD | 9,803 | $114 | 0.0% | $10.00 | — | COM | 384313508 |
| BIB | PROSHARES TR | 1,159 | $114 | 0.0% | $87.15 | — | PSHS ULT NASB | 74347R214 |
| — | SEAPORT GLOBAL ACQUISITN COR | 10,707 | $113 | 0.0% | $10.46 | — | UNIT 99/99/9999 | 812227205 |
| CIVB | CIVISTA BANCSHARES INC | 5,129 | $113 | 0.0% | $17.76 | +11.7% | COM NO PAR | 178867107 |
| CLPR | CLIPPER RLTY INC | 15,388 | $113 | 0.0% | $7.75 | — | COM | 18885T306 |
| — | ITAMAR MED LTD | 4,813 | $113 | 0.0% | $21.78 | — | SPONSORED ADS | 465437101 |
| — | PROSHARES TR | 8,520 | $113 | 0.0% | $13.26 | — | ULTSHT RUSS2000 | 74347G689 |
| — | POWERED BRANDS | 11,315 | $113 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G7209M124 |
| — | MISONIX INC | 5,111 | $113 | 0.0% | $15.68 | — | COM | 604871103 |
| — | CYCLO THERAPEUTICS INC | 11,094 | $113 | 0.0% | $10.09 | — | COM NEW | 23254X201 |
| UNB | UNION BANKSHARES INC | 3,116 | $113 | 0.0% | $34.43 | -2.9% | COM | 905400107 |
| OSCR | OSCAR HEALTH INC | 5,268 | $113 | 0.0% | $23.93 | 0.0% | CL A | 687793109 |
| — | CONTANGO OIL & GAS CO | 26,194 | $113 | 0.0% | $3.01 | — | COM NEW | 21075N204 |
| ASYS | AMTECH SYS INC | 11,664 | $112 | 0.0% | $6.24 | +64.3% | COM PAR $0.01N | 032332504 |
| — | INVESCO HIGH INCOME TR II | 7,518 | $112 | 0.0% | $14.27 | — | COM | 46131F101 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 11,378 | $112 | 0.0% | $10.35 | — | CL A | G1702T116 |
| ITW | ILLINOIS TOOL WKS INC | 500 | $112 | 0.0% | $103.32 | +98.4% | Put | 452308109 |
| PJAN | INNOVATOR ETFS TR | 3,454 | $112 | 0.0% | $32.04 | — | S&P 500 POWER | 45782C508 |
| TSHA | TAYSHA GENE THERAPIES INC | 5,300 | $112 | 0.0% | $22.22 | +3.8% | COM SHS | 877619106 |
| LARK | LANDMARK BANCORP INC | 4,156 | $112 | 0.0% | $19.54 | +9.5% | COM | 51504L107 |
| — | OUTSET MED INC | 2,212 | $111 | 0.0% | $54.99 | — | COM | 690145107 |
| SSL | SASOL LTD | 7,199 | $111 | 0.0% | $14.18 | — | SPONSORED ADR | 803866300 |
| — | RMR MORTGAGE TR | 9,270 | $111 | 0.0% | $11.88 | — | COM | 76970B101 |
| — | TRAVELCENTERS OF AMERICA INC | 3,816 | $111 | 0.0% | $25.87 | — | COM NEW | 89421B109 |
| — | ATERIAN INC | 7,530 | $110 | 0.0% | $14.61 | — | COM | 02156U101 |
| AGX | ARGAN INC | 2,287 | $110 | 0.0% | $38.67 | +17.3% | COM | 04010E109 |
| OILK | PROSHARES TR | 1,786 | $110 | 0.0% | $49.51 | — | K1 FRE CRD OIL | 74347G804 |
| BSM | BLACK STONE MINERALS L P | 10,273 | $110 | 0.0% | $11.12 | — | COM UNIT | 09225M101 |
| PSO | PEARSON PLC | 9,491 | $110 | 0.0% | $11.50 | — | SPONSORED ADR | 705015105 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 3,235 | $110 | 0.0% | $34.00 | — | NASDAQ RETAIL | 33738R829 |
| PMT | PENNYMAC MTG INVT TR | 5,228 | $110 | 0.0% | $19.17 | — | COM | 70931T103 |
| PSCM | INVESCO EXCH TRADED FD TR II | 1,696 | $109 | 0.0% | $59.33 | — | S&P SMLCP MATL | 46138G201 |
| BOC | BOSTON OMAHA CORP | 3,455 | $109 | 0.0% | $20.67 | +40.6% | COM | 101044105 |
| NUSA | NUSHARES ETF TR | 4,332 | $109 | 0.0% | $25.42 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| NOBL | PROSHARES TR | 1,200 | $109 | 0.0% | $56.72 | — | Put | 74348A467 |
| CMPS | COMPASS PATHWAYS PLC | 2,867 | $109 | 0.0% | $38.02 | — | SPONSORED ADS | 20451W101 |
| — | PROSHARES TR | 12,015 | $109 | 0.0% | $10.44 | — | ULTRASHRT S&P500 | 74347B383 |
| — | NEVRO CORP | 658 | $109 | 0.0% | $142.08 | — | COM | 64157F103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 10,912 | $109 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G1992N118 |
| KRNY | KEARNY FINL CORP MD | 9,052 | $108 | 0.0% | $12.06 | +4.9% | COM | 48716P108 |
| — | DIREXION SHS ETF TR | 1,192 | $108 | 0.0% | $90.60 | — | DAILY LATIN AMER | 25460E273 |
| PFEB | INNOVATOR ETFS TR | 3,801 | $108 | 0.0% | $26.85 | — | S&P 500 POWER | 45782C417 |
| — | PATHFINDER ACQUISITION CORP | 10,834 | $108 | 0.0% | $9.91 | — | UNIT 02/17/2026 | G04119114 |
| XMFVX | MFS SPL VALUE TR | 15,850 | $108 | 0.0% | $5.68 | — | SH BEN INT | 55274E102 |
| NVRI | HARSCO CORP | 5,277 | $108 | 0.0% | $17.80 | +15.8% | COM | 415864107 |
| — | CONCERT PHARMACEUTICALS INC | 25,544 | $108 | 0.0% | $13.35 | — | COM | 206022105 |
| — | VANECK VECTORS ETF TR | 2,942 | $108 | 0.0% | $36.71 | — | RUSSIA SMALL CAP | 92189F734 |
| RVSB | RIVERVIEW BANCORP INC | 15,086 | $107 | 0.0% | $5.95 | +1.1% | COM | 769397100 |
| PAPR | INNOVATOR ETFS TR | 3,770 | $107 | 0.0% | $28.38 | — | S&P 500 PWR BU | 45782C870 |
| — | TUATARA CAPITAL ACQUISITN CO | 11,025 | $107 | 0.0% | $9.71 | — | CL A SHS | G9118J101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 5,145 | $107 | 0.0% | $20.73 | — | COM | 65342V101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 16,081 | $107 | 0.0% | $7.93 | — | SPON ADS | 05280R100 |
| BLBD | BLUE BIRD CORP | 4,300 | $107 | 0.0% | $19.12 | +37.5% | COM | 095306106 |
| ATEX | ANTERIX INC | 1,774 | $107 | 0.0% | $34.80 | +44.0% | COM | 03676C100 |
| FRHC | FREEDOM HLDG CORP NEV | 1,629 | $106 | 0.0% | $38.61 | +37.0% | COM | 356390104 |
| — | SLACK TECHNOLOGIES INC | 2,400 | $106 | 0.0% | $41.44 | — | Put | 83088V102 |
| — | CASPER SLEEP INC | 12,856 | $106 | 0.0% | $6.53 | — | COM | 147626105 |
| — | MISSION ADVANCEMENT CORP | 10,593 | $106 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 60501L200 |
| — | BP PRUDHOE BAY RTY TR | 20,854 | $106 | 0.0% | $11.36 | — | UNIT BEN INT | 055630107 |
| — | SURFACE ONCOLOGY INC | 14,269 | $106 | 0.0% | $8.48 | — | COM | 86877M209 |
| CSV | CARRIAGE SVCS INC | 2,847 | $106 | 0.0% | $24.60 | +42.2% | COM | 143905107 |
| COMP | COMPASS INC | 7,965 | $105 | 0.0% | $15.59 | 0.0% | CL A | 20464U100 |
| — | BARCLAYS BANK PLC | 2,326 | $105 | 0.0% | $36.56 | — | ETN LKD 48 | 06746P563 |
| — | COMPANHIA PARANAENSE ENERG C | 18,202 | $105 | 0.0% | $5.77 | — | SPON ADS | 20441B605 |
| HNI | HNI CORP | 2,386 | $105 | 0.0% | $34.38 | +26.1% | COM | 404251100 |
| — | SENSEONICS HLDGS INC | 27,581 | $105 | 0.0% | $2.32 | — | COM | 81727U105 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 2,809 | $105 | 0.0% | $34.54 | — | RAFI STRATGIC US | 46138J742 |
| — | ALEXCO RESOURCE CORP | 41,417 | $104 | 0.0% | $1.62 | — | COM | 01535P106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,867 | $104 | 0.0% | $35.93 | — | US EQT BUFFER | 33740F763 |
| SVAL | ISHARES TR | 3,378 | $104 | 0.0% | $30.79 | — | US SML CP VALUE | 46436E536 |
| KALV | KALVISTA PHARMACEUTICALS INC | 4,322 | $104 | 0.0% | $24.68 | +6.0% | COM | 483497103 |
| JYNT | JOINT CORP | 1,244 | $104 | 0.0% | $40.09 | +54.7% | COM | 47973J102 |
| GLNG | GOLAR LNG LTD | 7,888 | $104 | 0.0% | $15.76 | -31.4% | SHS | G9456A100 |
| — | PURPLE BIOTECH LTD | 21,169 | $104 | 0.0% | $3.97 | — | SPONSORED ADS | 74638P109 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,328 | $104 | 0.0% | $45.02 | +62.5% | COM | 42328H109 |
| — | ANTARES PHARMA INC | 23,655 | $103 | 0.0% | $3.93 | — | COM | 036642106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 20,242 | $103 | 0.0% | $5.26 | +8.0% | COM STK CL A | 03168L105 |
| SITM | SITIME CORP | 808 | $103 | 0.0% | $99.87 | +2.3% | COM | 82982T106 |
| — | GLOBAL X FDS | 6,687 | $103 | 0.0% | $15.57 | — | MSCI CHINA FINCL | 37950E606 |
| WEYS | WEYCO GROUP INC | 4,585 | $103 | 0.0% | $27.38 | -21.7% | COM | 962149100 |
| MRBK | MERIDIAN CORPORATION | 3,924 | $103 | 0.0% | $6.79 | +59.1% | COM | 58958P104 |
| TCX | TUCOWS INC | 1,285 | $103 | 0.0% | $74.75 | +6.0% | COM NEW | 898697206 |
| — | DIREXION SHS ETF TR | 9,945 | $103 | 0.0% | $12.25 | — | DLY JR GOLD 2X | 25460G807 |
| TDW | TIDEWATER INC NEW | 8,418 | $102 | 0.0% | $15.66 | -15.2% | COM | 88642R109 |
| — | PCSB FINL CORP | 5,615 | $102 | 0.0% | $18.95 | — | COM | 69324R104 |
| — | PASSAGE BIO INC | 7,690 | $102 | 0.0% | $17.86 | — | COM | 702712100 |
| RFEM | FIRST TR EXCH TRADED FD III | 1,361 | $102 | 0.0% | $65.09 | — | RIVR FRNT DYN | 33739P707 |
| — | SPARTACUS ACQUISITION CORP | 10,237 | $102 | 0.0% | $9.91 | — | CL A | 84677L109 |
| — | CITIC CAPITAL ACQUISITION CO | 10,326 | $102 | 0.0% | $9.84 | — | COM CL A | G21513109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,824 | $101 | 0.0% | $22.49 | +2.0% | COM | 01741R102 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 6,640 | $101 | 0.0% | $15.04 | — | COM | 723653101 |
| DWAW | ADVISORSHARES TR | 2,756 | $101 | 0.0% | $36.56 | — | DORSY FSM ALCP | 00768Y479 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,200 | $101 | 0.0% | $21.61 | — | Put | 92766K106 |
| EWI | ISHARES INC | 3,130 | $101 | 0.0% | $31.41 | — | MSCI ITALY ETF | 46434G830 |
| — | SPECIAL OPPORTUNITIES FD INC | 6,689 | $101 | 0.0% | $14.31 | — | COM | 84741T104 |
| — | GAMIDA CELL LTD | 15,652 | $101 | 0.0% | $6.33 | — | SHS | M47364100 |
| GOSS | GOSSAMER BIO INC | 12,437 | $101 | 0.0% | $10.09 | -14.0% | COM | 38341P102 |
| ANVS | ANNOVIS BIO INC | 1,168 | $100 | 0.0% | $46.21 | 0.0% | COM | 03615A108 |
| UGE | PROSHARES TR | 1,078 | $100 | 0.0% | $85.81 | — | PSHS CONSMRGOODS | 74347R768 |
| — | DELAWARE ENHANCED GLOBAL DIV | 9,334 | $100 | 0.0% | $10.19 | — | COM | 246060107 |
| — | SOL GEL TECHNOLOGIES | 8,048 | $100 | 0.0% | $12.37 | — | SHS | M8694L103 |
| — | CHECKPOINT THERAPEUTICS INC | 33,750 | $100 | 0.0% | $3.04 | — | COM | 162828107 |
| — | LISTED FD TR | 2,178 | $100 | 0.0% | $45.91 | — | TRUESHS TECH AI | 53656F821 |
| — | STONE HBR EMERGING MKTS TOTA | 10,518 | $100 | 0.0% | $11.73 | — | COM | 86164W100 |
| SELF | GLOBAL SELF STORAGE INC | 19,251 | $100 | 0.0% | $5.19 | — | COM | 37955N106 |
| — | COLONNADE ACQUISITION CORP I | 9,999 | $99 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G2284B127 |
| — | UNILEVER PLC | 1,700 | $99 | 0.0% | $50.11 | — | Put | 904767704 |
| — | LONGVIEW ACQUISITION CORP II | 10,100 | $99 | 0.0% | $9.80 | — | COM CL A | 54319Q105 |
| — | SHARPSPRING INC | 5,884 | $99 | 0.0% | $15.93 | — | COM | 820054104 |
| — | VERTEX ENERGY INC | 7,460 | $99 | 0.0% | $12.93 | — | COM | 92534K107 |
| — | HERITAGE CRYSTAL CLEAN INC | 3,332 | $99 | 0.0% | $24.17 | — | COM | 42726M106 |
| ATON | PORTAGE BIOTECH INC | 4,708 | $99 | 0.0% | $591.48 | 0.0% | COM | G7185A128 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 1,751 | $98 | 0.0% | $56.14 | — | CORP BD RESCH | 46641Q449 |
| — | NGM BIOPHARMACEUTICALS INC | 4,947 | $98 | 0.0% | $25.63 | — | COM | 62921N105 |
| PTIN | PACER FDS TR | 3,394 | $98 | 0.0% | $28.87 | — | TRENDPILOT INTL | 69374H683 |
| UMDD | PROSHARES TR | 3,165 | $98 | 0.0% | $54.94 | — | ULTRA MDCAP400 | 74347X815 |
| — | PROSHARES TR | 10,727 | $98 | 0.0% | $16.57 | — | ULTRAPRO SHT QQQ | 74347G861 |
| GSEU | GOLDMAN SACHS ETF TR | 2,652 | $98 | 0.0% | $26.63 | — | ACTIVEBETA EUR | 381430305 |
| NOCT | INNOVATOR ETFS TR | 2,548 | $98 | 0.0% | $37.15 | — | NASDAQ 100 PWR | 45782C615 |
| — | PARTY CITY HOLDCO INC | 10,539 | $98 | 0.0% | $5.65 | — | COM | 702149105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 6,532 | $98 | 0.0% | $14.61 | +3.7% | CL A | 828359109 |
| AP | AMPCO-PITTSBURG CORP | 16,000 | $97 | 0.0% | $4.28 | +58.3% | COM | 032037103 |
| — | GOL LINHAS AEREAS INTELIGENT | 10,495 | $97 | 0.0% | $9.24 | — | SPON ADR PFD NEW | 38045R206 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 9,155 | $97 | 0.0% | $10.36 | 0.0% | SHS | M5R635108 |
| — | LIVENT CORP | 5,000 | $97 | 0.0% | $18.20 | — | Put | 53814L108 |
| — | AEGON N V | 23,501 | $97 | 0.0% | $4.70 | — | NY REGISTRY SHS | 007924103 |
| — | NRX PHARMACEUTICALS INC | 8,385 | $97 | 0.0% | $11.57 | — | COM | 629444100 |
| HURN | HURON CONSULTING GROUP INC | 1,967 | $97 | 0.0% | $56.90 | -5.6% | COM | 447462102 |
| IQV | IQVIA HLDGS INC | 400 | $97 | 0.0% | $155.79 | +48.2% | Put | 46266C105 |
| AFYA | AFYA LTD | 3,769 | $97 | 0.0% | $20.85 | +11.4% | CL A COM | G01125106 |
| — | INVESCO DB MULTI-SECTOR COMM | 2,642 | $97 | 0.0% | $33.03 | — | SILVER FD | 46140H205 |
| — | INVESCO PA VALUE MUN INC TR | 7,152 | $96 | 0.0% | $12.65 | — | COM | 46132K109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,426 | $96 | 0.0% | $53.36 | — | SPONSORED ADS | 45857P806 |
| BCAB | BIOATLA INC | 2,264 | $96 | 0.0% | $47.69 | -5.3% | COM | 09077B104 |
| GHG | GREENTREE HOSPITALITY GROUP | 8,709 | $96 | 0.0% | $12.29 | — | SPONSORED ADS | 39579V100 |
| — | MARRONE BIO INNOVATIONS INC | 57,913 | $96 | 0.0% | $1.54 | — | COM | 57165B106 |
| — | HARPOON THERAPEUTICS INC | 6,871 | $96 | 0.0% | $14.65 | — | COM | 41358P106 |
| EM | SMART SH GLOBAL LTD | 15,861 | $96 | 0.0% | $6.05 | — | ADS | 83193E102 |
| TBLA | TABOOLA.COM LTD | 9,252 | $96 | 0.0% | $10.35 | 0.0% | ORD SHS | M8744T106 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 3,015 | $95 | 0.0% | $31.51 | — | CBOE VEST US EQT | 33740F631 |
| — | BRICKELL BIOTECH INC | 99,922 | $95 | 0.0% | $0.95 | — | COM | 10802T105 |
| IETC | ISHARES U S ETF TR | 1,719 | $95 | 0.0% | $55.26 | — | TECHNOLOGY | 46431W648 |
| XXCHNXX | CHINA FD INC | 3,123 | $95 | 0.0% | $24.89 | — | COM | 169373107 |
| — | VOR BIOPHARMA INC | 5,118 | $95 | 0.0% | $43.14 | — | COM | 929033108 |
| — | NEW YORK CMNTY CAP TR V | 1,835 | $95 | 0.0% | $49.89 | — | UNIT 11/01/2051 | 64944P307 |
| XNET | XUNLEI LTD | 20,904 | $95 | 0.0% | $6.33 | — | SPONSORED ADR | 98419E108 |
| YALA | YALLA GROUP LTD | 4,735 | $95 | 0.0% | $21.73 | — | ADS | 98459U103 |
| — | VIVOPOWER INTERNATIONAL PLC | 13,000 | $95 | 0.0% | $9.97 | — | SHS | G9376R100 |
| GD | GENERAL DYNAMICS CORP | 500 | $94 | 0.0% | $130.71 | +30.7% | Call | 369550108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 7,017 | $94 | 0.0% | $15.95 | — | COM | 04208T108 |
| IIIN | INSTEEL INDS INC | 2,934 | $94 | 0.0% | $15.74 | +67.2% | COM | 45774W108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,285 | $94 | 0.0% | $10.99 | -7.8% | COM | 74587V107 |
| — | SIREN ETF TR | 2,925 | $94 | 0.0% | $27.57 | — | LG BLND IDX ETF | 829658103 |
| RNAM | AVIDITY BIOSCIENCES INC | 3,820 | $94 | 0.0% | $24.77 | -6.1% | COM | 05370A108 |
| SPOK | SPOK HLDGS INC | 9,798 | $94 | 0.0% | $11.43 | -6.6% | COM | 84863T106 |
| LEGN | LEGEND BIOTECH CORP | 2,290 | $94 | 0.0% | $34.10 | — | SPONSORED ADS | 52490G102 |
| CUENW | CUENTAS INC | 46,684 | $94 | 0.0% | $2.01 | — | *W EXP 99/99/999 | 229794110 |
| ABXB | TRIMTABS ETF TR | 3,724 | $94 | 0.0% | $25.24 | — | DONOGHUE FORLINS | 89628W609 |
| POLWQ | 1847 GOEDEKER INC | 43,809 | $94 | 0.0% | $2.15 | — | *W EXP 99/99/999 | 28252C117 |
| — | DIREXION SHS ETF TR | 2,561 | $94 | 0.0% | $31.76 | — | MOONSHOT INNOVAT | 25460G732 |
| CAN | CANAAN INC | 11,578 | $94 | 0.0% | $11.08 | — | SPONSORED ADS | 134748102 |
| — | ENGLOBAL CORP | 31,098 | $94 | 0.0% | $4.45 | — | COM | 293306106 |
| — | HOEGH LNG PARTNERS LP | 5,341 | $94 | 0.0% | $17.55 | — | COM UNIT LTD | Y3262R100 |
| CORN | TEUCRIUM COMMODITY TR | 4,336 | $93 | 0.0% | $17.04 | — | CORN FD SHS | 88166A102 |
| OSIS | OSI SYSTEMS INC | 917 | $93 | 0.0% | $83.14 | +17.1% | COM | 671044105 |
| SBH | SALLY BEAUTY HLDGS INC | 4,194 | $93 | 0.0% | $14.78 | +42.7% | COM | 79546E104 |
| — | ETF MANAGERS TR | 976 | $93 | 0.0% | $95.29 | — | WEDBUSH VID GAME | 26924G706 |
| BAR | GRANITESHARES GOLD TR | 5,266 | $93 | 0.0% | $17.66 | — | SHS BEN INT | 38748G101 |
| LINC | LINCOLN EDL SVCS CORP | 11,929 | $93 | 0.0% | $6.20 | +15.4% | COM | 533535100 |
| — | SOLITON INC | 4,131 | $93 | 0.0% | $13.43 | — | COM | 834251100 |
| — | BANCROFT FD LTD | 2,930 | $93 | 0.0% | $28.46 | — | COM | 059695106 |
| AAUAF | ALMADEN MINERALS LTD | 185,402 | $93 | 0.0% | $0.57 | -6.5% | COM CL B | 020283305 |
| DVYA | ISHARES INC | 2,275 | $92 | 0.0% | $44.72 | — | ASIA/PAC DIV ETF | 464286293 |
| — | VERVE THERAPEUTICS INC | 1,531 | $92 | 0.0% | $60.09 | — | COM | 92539P101 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 20,715 | $92 | 0.0% | $8.09 | +1.4% | COM NEW | 25253X207 |
| RDNT | RADNET INC | 2,717 | $92 | 0.0% | $19.20 | +37.2% | COM | 750491102 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,393 | $92 | 0.0% | $26.84 | +161.5% | COM | 74934Q108 |
| — | PROS HOLDINGS INC | 2,010 | $92 | 0.0% | $47.79 | — | COM | 74346Y103 |
| AROW | ARROW FINL CORP | 2,550 | $92 | 0.0% | $24.18 | +18.8% | COM | 042744102 |
| LXU | LSB INDS INC | 15,071 | $91 | 0.0% | $3.14 | +51.5% | COM | 502160104 |
| KNTK | ALTUS MIDSTREAM CO | 1,358 | $91 | 0.0% | $10.71 | +195.2% | COM NEW CL A | 02215L209 |
| — | AVADEL PHARMACEUTICALS PLC | 13,484 | $91 | 0.0% | $6.93 | — | SPONSORED ADR | 05337M104 |
| — | SWEDISH EXPT CR CORP | 11,644 | $90 | 0.0% | $6.41 | — | ROG AGRI ETN22 | 870297603 |
| NERD | LISTED FD TR | 2,856 | $90 | 0.0% | $31.51 | — | ROUNDHILL BITK | 53656F706 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,733 | $90 | 0.0% | $51.93 | — | BETABLDRS 1-5YR | 46641Q258 |
| CLX | CLOROX CO DEL | 500 | $90 | 0.0% | $99.15 | +58.8% | Put | 189054109 |
| — | PALISADE BIO INC | 22,138 | $90 | 0.0% | $4.07 | — | COM | 696389105 |
| CRAI | CRA INTL INC | 1,058 | $90 | 0.0% | $42.08 | +82.4% | COM | 12618T105 |
| — | ISHARES TR | 2,705 | $90 | 0.0% | $31.11 | — | CUR HED MSCI GER | 46434V704 |
| MVV | PROSHARES TR | 1,402 | $90 | 0.0% | $52.02 | — | PSHS ULT MCAP400 | 74347R404 |
| — | SCIPLAY CORPORATION | 5,274 | $90 | 0.0% | $15.99 | — | CL A | 809087109 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 2,758 | $89 | 0.0% | $32.21 | — | FTSE CHINA | 35473P819 |
| NJAN | INNOVATOR ETFS TR | 2,182 | $89 | 0.0% | $40.79 | — | NASDAQ 100 PWR | 45782C466 |
| — | UTIME LTD | 7,192 | $89 | 0.0% | $12.37 | — | SHS | G9411M108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 4,194 | $89 | 0.0% | $15.60 | — | MLTFACTOR ENRG | 47804J701 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 1,345 | $89 | 0.0% | $61.03 | — | SWITZLND ALPHA | 33737J232 |
| — | OBSEVA SA | 29,315 | $89 | 0.0% | $5.26 | — | COM | H5861P103 |
| KRMD | REPRO MED SYS INC | 19,106 | $88 | 0.0% | $5.52 | -28.9% | COM | 759910102 |
| TROX | TRONOX HOLDINGS PLC | 3,929 | $88 | 0.0% | $13.86 | +58.3% | SHS | G9087Q102 |
| MPAA | MOTORCAR PTS AMER INC | 3,887 | $88 | 0.0% | $18.73 | +21.3% | COM | 620071100 |
| DY | DYCOM INDS INC | 1,174 | $88 | 0.0% | $63.24 | +36.2% | COM | 267475101 |
| MOV | MOVADO GROUP INC | 2,777 | $88 | 0.0% | $27.88 | +9.3% | COM | 624580106 |
| BSEP | INNOVATOR ETFS TR | 2,756 | $88 | 0.0% | $31.50 | — | S&P 500 BUFFER | 45782C664 |
| — | BOXLIGHT CORP | 36,282 | $87 | 0.0% | $2.40 | — | COM CL A | 103197109 |
| MCS | MARCUS CORP DEL | 4,097 | $87 | 0.0% | $21.82 | -4.8% | COM | 566330106 |
| DGRE | WISDOMTREE TR | 2,883 | $87 | 0.0% | $30.06 | — | EM MKTS QTLY DIV | 97717W323 |
| ARKF | ARK ETF TR | 1,600 | $87 | 0.0% | $51.57 | — | Put | 00214Q708 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 3,640 | $87 | 0.0% | $13.98 | — | COM | 89148H207 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 3,476 | $87 | 0.0% | $25.03 | — | VAR RATE INVT | 46090A879 |
| RIOT | RIOT BLOCKCHAIN INC | 2,315 | $87 | 0.0% | $6.88 | +419.8% | COM | 767292105 |
| — | FIESTA RESTAURANT GROUP INC | 6,453 | $87 | 0.0% | $11.18 | — | COM | 31660B101 |
| RMAX | RE MAX HLDGS INC | 2,589 | $86 | 0.0% | $30.08 | +8.8% | CL A | 75524W108 |
| FMAT | FIDELITY COVINGTON TRUST | 1,852 | $86 | 0.0% | $32.47 | — | MSCI MATLS INDEX | 316092881 |
| FNCL | FIDELITY COVINGTON TRUST | 1,648 | $86 | 0.0% | $37.60 | — | MSCI FINLS IDX | 316092501 |
| VOX | VANGUARD WORLD FDS | 600 | $86 | 0.0% | $82.04 | — | Put | 92204A884 |
| SPXE | PROSHARES TR | 928 | $86 | 0.0% | $86.04 | — | SP500 EX ENRGY | 74347B581 |
| IMAX | IMAX CORP | 3,993 | $86 | 0.0% | $17.02 | +26.6% | COM | 45245E109 |
| EPU | ISHARES TR | 2,978 | $86 | 0.0% | $31.93 | — | MSCI PERU ETF | 464289842 |
| HL | HECLA MNG CO | 11,505 | $86 | 0.0% | $5.62 | +30.6% | COM | 422704106 |
| — | MEXICO FD INC | 5,645 | $86 | 0.0% | $14.58 | — | COM | 592835102 |
| — | VERRICA PHARMACEUTICALS INC | 7,636 | $86 | 0.0% | $13.93 | — | COM | 92511W108 |
| GT | GOODYEAR TIRE & RUBR CO | 5,000 | $86 | 0.0% | $18.63 | -1.1% | Call | 382550101 |
| PLOW | DOUGLAS DYNAMICS INC | 2,084 | $85 | 0.0% | $41.58 | +5.6% | COM | 25960R105 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 19,993 | $85 | 0.0% | $4.34 | — | SPONSORED ADS | 345523104 |
| PRTA | PROTHENA CORP PLC | 1,662 | $85 | 0.0% | $16.24 | +92.1% | SHS | G72800108 |
| NVGS | NAVIGATOR HLDGS LTD | 7,821 | $85 | 0.0% | $10.12 | +0.9% | SHS | Y62132108 |
| — | LIMESTONE BANCORP INC | 5,069 | $85 | 0.0% | $13.16 | — | COM | 53262L105 |
| — | HEALTH ASSURN ACQUISITION CO | 8,524 | $85 | 0.0% | $10.12 | — | COM CL A | 42226W109 |
| — | SPARTAN ACQUISITION CORP III | 8,724 | $85 | 0.0% | $9.74 | — | COM CL A | 84677R106 |
| CARE | CARTER BANKSHARES INC | 6,774 | $85 | 0.0% | $8.69 | +60.9% | COM NEW | 146103106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 4,258 | $85 | 0.0% | $19.03 | +6.2% | COM | 489398107 |
| NURE | NUSHARES ETF TR | 2,494 | $85 | 0.0% | $33.19 | — | NUVEEN SHRT TERM | 67092P706 |
| — | OUSTER INC | 6,772 | $85 | 0.0% | $8.50 | — | COM | 68989M103 |
| SPXT | PROSHARES TR | 1,149 | $85 | 0.0% | $73.98 | — | SP500 EX TECH | 74347B557 |
| — | TALARIS THERAPEUTICS INC | 5,691 | $84 | 0.0% | $14.76 | — | COM | 87410C104 |
| EEMX | SPDR INDEX SHS FDS | 1,021 | $84 | 0.0% | $82.27 | — | MSCI EMR MKT ETF | 78470E205 |
| ECC | EAGLE PT CR CO LLC | 6,220 | $84 | 0.0% | $10.38 | — | COM | 269808101 |
| HAUZ | DBX ETF TR | 2,969 | $84 | 0.0% | $25.73 | — | XTRACK INTL REAL | 233051846 |
| — | VIRIOS THERAPEUTICS INC | 13,316 | $84 | 0.0% | $6.31 | — | COM | 92829J104 |
| MYE | MYERS INDS INC | 3,963 | $84 | 0.0% | $13.85 | +33.5% | COM | 628464109 |
| FIGS | FIGS INC | 1,680 | $84 | 0.0% | $37.41 | 0.0% | CL A | 30260D103 |
| — | SPARTANNASH CO | 4,370 | $84 | 0.0% | $16.24 | — | COM | 847215100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 2,433 | $84 | 0.0% | $34.26 | — | CBOE EQT DEP NOV | 33740F839 |
| — | INVESCO EXCH TRADED FD TR II | 3,351 | $84 | 0.0% | $25.07 | — | MSCI GREEN BUIL | 46138G623 |
| — | GOLD STD VENTURES CORP | 149,334 | $83 | 0.0% | $0.80 | — | COM | 380738104 |
| ANIP | ANI PHARMACEUTICALS INC | 2,360 | $83 | 0.0% | $50.56 | -32.7% | COM | 00182C103 |
| — | ATRECA INC | 9,729 | $83 | 0.0% | $15.34 | — | CL A COM | 04965G109 |
| SHC | SOTERA HEALTH CO | 3,429 | $83 | 0.0% | $26.52 | -7.2% | COM | 83601L102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 8,444 | $83 | 0.0% | $9.84 | — | COM CL A | 204833107 |
| TS | TENARIS S A | 3,792 | $83 | 0.0% | $22.65 | — | SPONSORED ADS | 88031M109 |
| — | DIREXION SHS ETF TR | 5,932 | $83 | 0.0% | $13.99 | — | DAILY ENERGY BEA | 25460E554 |
| DEEP | ETF SER SOLUTIONS | 2,385 | $83 | 0.0% | $34.80 | — | ROUNDHILL ACQUI | 26922A701 |
| — | ETF SER SOLUTIONS | 3,600 | $82 | 0.0% | $22.78 | — | DEFIANCE HTL AIR | 26922B873 |
| ETSY | ETSY INC | 400 | $82 | 0.0% | $106.45 | +73.9% | Call | 29786A106 |
| — | RADA ELECTR INDS LTD | 6,798 | $82 | 0.0% | $12.06 | — | COM PAR NEW | M81863124 |
| KMDA | KAMADA LTD | 14,075 | $82 | 0.0% | $5.87 | -0.9% | SHS | M6240T109 |
| INDL | DIREXION SHS ETF TR | 1,589 | $82 | 0.0% | $40.18 | — | DAILY MSCI INDIA | 25490K331 |
| — | HEMISPHERE MEDIA GROUP INC | 6,962 | $82 | 0.0% | $11.53 | — | CL A | 42365Q103 |
| TBI | TRUEBLUE INC | 2,913 | $82 | 0.0% | $21.68 | +22.8% | COM | 89785X101 |
| TECB | ISHARES TR | 2,047 | $82 | 0.0% | $37.43 | — | US TECH BRKTHR | 46436E502 |
| PRIM | PRIMORIS SVCS CORP | 2,769 | $82 | 0.0% | $24.43 | +32.1% | COM | 74164F103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,300 | $82 | 0.0% | $38.82 | +39.3% | Put | 74251V102 |
| UIVM | VICTORY PORTFOLIOS II | 1,649 | $82 | 0.0% | $44.80 | — | VICTORYSHS INTL | 92647N550 |
| USPH | U S PHYSICAL THERAPY | 704 | $82 | 0.0% | $106.62 | +7.8% | COM | 90337L108 |
| — | RETAIL PPTYS AMER INC | 7,148 | $82 | 0.0% | $12.84 | — | CL A | 76131V202 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 1,441 | $82 | 0.0% | $53.94 | — | GERMANY ALPHA | 33737J190 |
| WFRD | WEATHERFORD INTL PLC | 4,420 | $81 | 0.0% | $13.22 | 0.0% | ORD SHS | G48833118 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 5,366 | $81 | 0.0% | $11.76 | +13.3% | COM | 656811106 |
| NE1USD | NOBLE CORP NEW | 3,245 | $81 | 0.0% | $24.96 | — | SHS | G6610J209 |
| SEB | SEABOARD CORP DEL | 21 | $81 | 0.0% | $2981.84 | +24.2% | COM | 811543107 |
| TDSB | EXCHANGE LISTED FDS TR | 3,177 | $81 | 0.0% | $24.77 | — | CABANA TARGET 7 | 30151E723 |
| — | PERSHING SQUARE TONTINE HLDG | 12,757 | $80 | 0.0% | $7.20 | — | *W EXP 07/24/202 | 71531R117 |
| EFZ | PROSHARES TR | 4,358 | $80 | 0.0% | $19.51 | — | PSHS SH MSCI EAF | 74347R370 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 8,688 | $80 | 0.0% | $8.92 | — | COM NEW | 641876800 |
| GREK | GLOBAL X FDS | 2,874 | $80 | 0.0% | $24.54 | — | MSCI GREECE ETF | 37954Y319 |
| THY | NORTHERN LIGHTS FD TR | 3,172 | $80 | 0.0% | $25.25 | — | TOEWS AGLTY DNYM | 66538J738 |
| NNBR | NN INC | 10,900 | $80 | 0.0% | $6.65 | +12.9% | COM | 629337106 |
| — | BARCLAYS BANK PLC | 2,790 | $80 | 0.0% | $29.09 | — | ETN DJUBSCOCO 38 | 06739H313 |
| DRSK | ETF SER SOLUTIONS | 2,714 | $80 | 0.0% | $29.35 | — | APTUS DEFINED | 26922A388 |
| — | STRONGBRIDGE BIOPHARMA PLC | 26,449 | $79 | 0.0% | $2.62 | — | SHS USD | G85347105 |
| VSTA | VASTA PLATFORM LTD | 9,760 | $79 | 0.0% | $12.42 | -28.5% | CL A | G9440A109 |
| PAUG | INNOVATOR ETFS TR | 2,696 | $79 | 0.0% | $28.58 | — | S&P 500 PWR BU | 45782C680 |
| UFI | UNIFI INC | 3,242 | $79 | 0.0% | $18.81 | +41.9% | COM NEW | 904677200 |
| — | VICTORY PORTFOLIOS II | 2,432 | $79 | 0.0% | $32.48 | — | VICTRYSHS VETERN | 92647X889 |
| PACK | RANPAK HOLDINGS CORP | 3,157 | $79 | 0.0% | $10.39 | +102.1% | COM CL A | 75321W103 |
| — | UXIN LTD | 20,619 | $79 | 0.0% | $1.03 | — | ADS | 91818X108 |
| — | PRECIPIO INC | 21,752 | $79 | 0.0% | $3.62 | — | COM | 74019L503 |
| BLCN | SIREN ETF TR | 1,655 | $79 | 0.0% | $47.73 | — | NSD NXGN ECO ETF | 829658202 |
| TMDX | TRANSMEDICS GROUP INC | 2,350 | $78 | 0.0% | $20.95 | +32.8% | COM | 89377M109 |
| GRPN | GROUPON INC | 1,817 | $78 | 0.0% | $42.06 | +11.9% | COM NEW | 399473206 |
| TBHC | KIRKLANDS INC | 3,429 | $78 | 0.0% | $6.78 | +296.3% | COM | 497498105 |
| CDXS | CODEXIS INC | 3,431 | $78 | 0.0% | $18.23 | +18.8% | COM | 192005106 |
| WTMF | WISDOMTREE TR | 1,866 | $78 | 0.0% | $38.98 | — | FUTRE STRAT FD | 97717W125 |
| SXC | SUNCOKE ENERGY INC | 10,823 | $78 | 0.0% | $4.53 | +57.2% | COM | 86722A103 |
| KMI | KINDER MORGAN INC DEL | 4,300 | $78 | 0.0% | $14.69 | -6.6% | Put | 49456B101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 3,024 | $78 | 0.0% | $25.20 | — | BULETSHS 2027 | 46138J585 |
| — | SOUTH JERSEY INDS INC | 1,377 | $77 | 0.0% | $55.92 | — | UNIT 04/01/2024 | 838518306 |
| — | BEYOND AIR INC | 11,868 | $77 | 0.0% | $6.34 | — | COM | 08862L103 |
| — | LUOKUNG TECHNOLOGY CORP | 30,274 | $77 | 0.0% | $1.30 | — | SHS | G56981106 |
| GARP | ISHARES TR | 2,159 | $77 | 0.0% | $32.20 | — | FACTORS US GRO | 46436E403 |
| DRD | DRDGOLD LIMITED | 7,115 | $77 | 0.0% | $11.75 | — | SPON ADR REPSTG | 26152H301 |
| — | BIOMX INC | 14,123 | $77 | 0.0% | $5.62 | — | COM | 09090D103 |
| UPW | PROSHARES TR | 1,317 | $77 | 0.0% | $52.64 | — | PSHS ULTRA UTIL | 74347R685 |
| — | VICTORY PORTFOLIOS II | 2,270 | $77 | 0.0% | $32.29 | — | VCSHS DEV ENH VL | 92647N816 |
| DIDIY | DIDI GLOBAL INC | 5,375 | $76 | 0.0% | $14.14 | — | SPONSORED ADS | 23292E108 |
| — | TREBIA ACQUISITION CORP | 7,661 | $76 | 0.0% | $10.18 | — | COM CL A | G9027T109 |
| — | TREVENA INC | 45,006 | $76 | 0.0% | $1.87 | — | COM | 89532E109 |
| — | SPDR SER TR | 416 | $76 | 0.0% | $156.56 | — | S&P INTERNET ETF | 78468R127 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 1,749 | $76 | 0.0% | $43.38 | — | UNIT KING ALPH | 33737J224 |
| — | GASLOG PARTNERS LP | 20,545 | $76 | 0.0% | $3.17 | — | UNIT LTD PTNRP | Y2687W108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,581 | $76 | 0.0% | $34.56 | — | MULTIFACTOR HE | 47804J503 |
| — | INARI MED INC | 817 | $76 | 0.0% | $96.87 | — | COM | 45332Y109 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 2,181 | $76 | 0.0% | $28.58 | — | LIBERTYQ GBL | 35473P306 |
| FDEM | FIDELITY COVINGTON TRUST | 2,667 | $76 | 0.0% | $28.50 | — | EMERG MKTS MLTFT | 316092543 |
| QIG | WISDOMTREE TR | 1,401 | $76 | 0.0% | $54.25 | — | US CORP BOND FD | 97717X198 |
| HDMV | FIRST TR EXCH TRADED FD III | 2,374 | $75 | 0.0% | $31.59 | — | HORIZON MNGD ETF | 33739P871 |
| QINT | AMERICAN CENTY ETF TR | 1,435 | $75 | 0.0% | $50.00 | — | QUALITY DIVRSFED | 025072406 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 12,000 | $75 | 0.0% | $4.06 | +49.4% | COM | 45769N105 |
| TNET | TRINET GROUP INC | 1,027 | $75 | 0.0% | $71.83 | +5.2% | COM | 896288107 |
| EFNL | ISHARES TR | 1,520 | $75 | 0.0% | $40.45 | — | MSCI FINLAND ETF | 46429B515 |
| — | ROCKWELL MED INC | 81,584 | $75 | 0.0% | $1.02 | — | COM | 774374102 |
| WPC | WP CAREY INC | 1,000 | $75 | 0.0% | $71.28 | — | Put | 92936U109 |
| BXC | BLUELINX HLDGS INC | 1,464 | $74 | 0.0% | $34.35 | +43.2% | COM NEW | 09624H208 |
| — | GENIUS BRANDS INTL INC | 40,000 | $74 | 0.0% | $1.37 | — | COM | 37229T301 |
| — | AMPLIFY ETF TR | 2,855 | $74 | 0.0% | $28.08 | — | SEYMOUR CANNBS | 032108854 |
| — | PACER FDS TR | 1,751 | $74 | 0.0% | $38.16 | — | SALT HIG TRUBT | 69374H618 |
| TT | TRANE TECHNOLOGIES PLC | 400 | $74 | 0.0% | $94.47 | +77.8% | Put | G8994E103 |
| — | ITEOS THERAPEUTICS INC | 2,884 | $74 | 0.0% | $34.07 | — | COM | 46565G104 |
| — | NORTHERN LTS FD TR IV | 2,083 | $74 | 0.0% | $31.67 | — | FORMULA FOLIOS | 66538H674 |
| DZSIQ | DZS INC | 3,553 | $74 | 0.0% | $12.56 | — | COM | 268211109 |
| — | NEXTERA ENERGY INC | 1,500 | $74 | 0.0% | $51.33 | — | UNIT 99/99/9999 | 65339F739 |
| — | DBX ETF TR | 2,281 | $74 | 0.0% | $25.44 | — | XTRACK MSCI GRMY | 233051408 |
| — | CAI INTERNATIONAL INC | 1,300 | $73 | 0.0% | $31.97 | — | COM | 12477X106 |
| — | PROSHARES TR | 4,409 | $73 | 0.0% | $16.56 | — | ULTSHT REAL EST | 74347G556 |
| — | CM LIFE SCIENCES INC | 5,236 | $73 | 0.0% | $14.34 | — | COM CL A | 18978W109 |
| PAY | PAYMENTUS HOLDINGS INC | 2,058 | $73 | 0.0% | $31.25 | 0.0% | COM CL A | 70439P108 |
| — | PROCURE ETF TR I | 2,814 | $73 | 0.0% | $25.94 | — | LGBTQ+100ESG ETF | 74280T201 |
| DBX | DROPBOX INC | 2,400 | $73 | 0.0% | $23.89 | +14.4% | Call | 26210C104 |
| — | SYROS PHARMACEUTICALS INC | 13,417 | $73 | 0.0% | $6.53 | — | COM | 87184Q107 |
| EAOR | ISHARES TR | 2,295 | $72 | 0.0% | $30.79 | — | ESG AWARE GROWTH | 46436E676 |
| — | ELECTRAMECCANICA VEHS CORP | 16,894 | $72 | 0.0% | $4.94 | — | COM NEW | 284849205 |
| ODC | OIL DRI CORP AMER | 2,100 | $72 | 0.0% | $17.19 | +3.2% | COM | 677864100 |
| — | DWS STRATEGIC MUN INCOME TR | 5,728 | $72 | 0.0% | $11.47 | — | COM | 23342Q101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 3,703 | $72 | 0.0% | $15.25 | +6.8% | COM CL A | Y27183600 |
| — | BARCLAYS BANK PLC | 890 | $72 | 0.0% | $64.71 | — | TRES 5YR BULL | 06740P650 |
| — | ADTRAN INC | 3,491 | $72 | 0.0% | $12.01 | — | COM | 00738A106 |
| WRAP | WRAP TECHNOLOGIES INC | 9,200 | $72 | 0.0% | $7.53 | -9.0% | COM | 98212N107 |
| — | PROSHARES TR II | 2,998 | $72 | 0.0% | $24.02 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | PHUNWARE INC | 51,094 | $72 | 0.0% | $1.56 | — | COM | 71948P100 |
| MYY | PROSHARES TR | 2,883 | $71 | 0.0% | $36.54 | — | PSHS SH MDCAP400 | 74347B250 |
| VPG | VISHAY PRECISION GROUP INC | 2,098 | $71 | 0.0% | $28.99 | +14.5% | COM | 92835K103 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 2,332 | $71 | 0.0% | $27.17 | — | DOW 30 EQL WGT | 33733A201 |
| — | INVESCO EXCHNG TRAD SLF INDE | 2,589 | $71 | 0.0% | $26.92 | — | INVT GRAD VALU | 46139W601 |
| PNOV | INNOVATOR ETFS TR | 2,347 | $71 | 0.0% | $29.74 | — | S&P 500 POWER | 45782C573 |
| — | ABSOLUTE SHS TR | 2,836 | $71 | 0.0% | $24.53 | — | WBI BBR GBL INME | 00400R874 |
| WSO/B | WATSCO INC | 250 | $71 | 0.0% | $171.99 | +66.3% | CL B CONV | 942622101 |
| — | BANK PRINCETON NEW JERSEY | 2,482 | $71 | 0.0% | $27.48 | — | COM | 064520109 |
| — | BRIACELL THERAPEUTICS CORP | 13,308 | $71 | 0.0% | $5.23 | — | COM NEW | 10778Y302 |
| — | INDEXIQ ETF TR | 2,089 | $70 | 0.0% | $28.51 | — | IQ CHAIKIN US | 45409B388 |
| — | KARUNA THERAPEUTICS INC | 611 | $70 | 0.0% | $107.63 | — | COM | 48576A100 |
| TMDV | PROSHARES TR | 1,479 | $70 | 0.0% | $46.66 | — | RUSSELL US DIV | 74347G507 |
| TYD | DIREXION SHS ETF TR | 1,316 | $70 | 0.0% | $57.32 | — | 7 10YR TRES BULL | 25459W565 |
| MNRO | MONRO INC | 1,104 | $70 | 0.0% | $56.08 | +17.9% | COM | 610236101 |
| OCTW | AIM ETF PRODUCTS TRUST | 2,612 | $70 | 0.0% | $26.45 | — | US LRG CP BUFR20 | 00888H505 |
| DURA | VANECK VECTORS ETF TR | 2,253 | $70 | 0.0% | $31.07 | — | MRNGSTR DUR DV | 92189H102 |
| — | ASCENDANT DIGITAL ACQUISITIO | 7,066 | $70 | 0.0% | $9.91 | — | COM CL A | G05155109 |
| EWK | ISHARES INC | 3,184 | $70 | 0.0% | $18.86 | — | MSCI BELGIUM ETF | 464286301 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,500 | $70 | 0.0% | $27.25 | — | Put | 01881G106 |
| — | SWITCH INC | 3,331 | $70 | 0.0% | $15.36 | — | CL A | 87105L104 |
| — | VICTORY PORTFOLIOS II | 2,041 | $70 | 0.0% | $34.30 | — | VS NASDQ NXT 50 | 92647X806 |
| — | GRAN TIERRA ENERGY INC | 94,279 | $70 | 0.0% | $0.62 | — | COM | 38500T101 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,804 | $70 | 0.0% | $25.27 | — | BULLSHS 21 USD | 46138J684 |
| — | AJAX I | 6,971 | $69 | 0.0% | $10.28 | — | COM | G0190X100 |
| — | ATOTECH LTD | 2,700 | $69 | 0.0% | $20.35 | — | COM | G0625A105 |
| — | COLLABORATIVE INVESTMNT SER | 2,593 | $69 | 0.0% | $26.61 | — | FOMO ETF | 19423L664 |
| RAFE | PIMCO EQUITY SER | 2,256 | $69 | 0.0% | $30.59 | — | RAFI ESG US | 72201T342 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 2,936 | $69 | 0.0% | $11.84 | +90.8% | COM | 10948W103 |
| CGAU | CENTERRA GOLD INC | 9,000 | $69 | 0.0% | $7.36 | 0.0% | Call | 152006102 |
| — | FRANCHISE GROUP INC | 1,952 | $69 | 0.0% | $33.09 | — | COM | 35180X105 |
| DSTL | ETF SER SOLUTIONS | 1,656 | $69 | 0.0% | $41.67 | — | DISTILLATE US | 26922A321 |
| — | DOMTAR CORP | 1,250 | $69 | 0.0% | $22.06 | — | COM NEW | 257559203 |
| FMAO | FARMERS & MERCHANTS BANCORP | 3,154 | $69 | 0.0% | $23.75 | -18.0% | COM | 30779N105 |
| — | RELIANT BANCORP INC | 2,500 | $69 | 0.0% | $20.25 | — | COM | 75956B101 |
| PWS | PACER FDS TR | 2,131 | $69 | 0.0% | $32.38 | — | WEALTHSHIELD | 69374H840 |
| — | TOTALENERGIES SE | 1,500 | $68 | 0.0% | $51.21 | — | Put | 89151E109 |
| — | ISHARES TR | 1,850 | $68 | 0.0% | $31.74 | — | RUSSELL 1000 US | 46435G169 |
| FBCV | FIDELITY COVINGTON TRUST | 2,405 | $68 | 0.0% | $28.27 | — | BLUE CHIP VALUE | 316092345 |
| VFVA | VANGUARD WELLINGTON FD | 683 | $68 | 0.0% | $99.56 | — | US VALUE FACTR | 921935805 |
| — | ZYNERBA PHARMACEUTICALS INC | 12,822 | $68 | 0.0% | $5.17 | — | COM | 98986X109 |
| — | ABERDEEN GLOBAL INCOME FD IN | 7,408 | $68 | 0.0% | $8.19 | — | COM | 003013109 |
| BRF | VANECK VECTORS ETF TR | 2,742 | $68 | 0.0% | $16.64 | — | BRAZIL SMALL CP | 92189F825 |
| — | ITERUM THERAPEUTICS PLC | 29,233 | $68 | 0.0% | $1.42 | — | SHS | G6333L101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 2,352 | $68 | 0.0% | $26.95 | +14.0% | COM | 598511103 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 1,367 | $68 | 0.0% | $49.39 | — | EMERGING MKTS | 33738R779 |
| — | ESOTERICA THEMATIC TRUST | 1,156 | $67 | 0.0% | $50.53 | — | NEXTG ECONOMY | 296582109 |
| — | CANO HEALTH INC | 5,522 | $67 | 0.0% | $12.13 | — | COM CL A | 13781Y103 |
| TG | TREDEGAR CORP | 4,863 | $67 | 0.0% | $11.31 | +19.7% | COM | 894650100 |
| — | MIX TELEMATICS LTD | 4,060 | $67 | 0.0% | $15.26 | — | SPONSORED ADR | 60688N102 |
| — | SPINNAKER ETF SERIES | 3,920 | $67 | 0.0% | $17.09 | — | CANNABIS ETF | 84858T400 |
| — | GREAT PANTHER MNG LTD | 107,023 | $67 | 0.0% | $0.62 | — | COM | 39115V101 |
| PCOR | PROCORE TECHNOLOGIES INC | 705 | $67 | 0.0% | $87.72 | 0.0% | COM | 74275K108 |
| — | BANK OF MONTREAL | 3,391 | $66 | 0.0% | $19.46 | — | MICRSCTR GLD 3X | 063679641 |
| — | PROSHARES TR II | 1,522 | $66 | 0.0% | $43.95 | — | PROSHS SHT EUR | 74347W742 |
| MCRI | MONARCH CASINO & RESORT INC | 994 | $66 | 0.0% | $48.24 | +43.1% | COM | 609027107 |
| — | ADAMIS PHARMACEUTICALS CORP | 59,709 | $66 | 0.0% | $0.61 | — | COM NEW | 00547W208 |
| ARGT | GLOBAL X FDS | 2,137 | $66 | 0.0% | $30.88 | — | GB MSCI AR ETF | 37950E259 |
| DGP | DEUTSCHE BK AG LONDON BRH | 1,765 | $66 | 0.0% | $42.63 | — | DB GOLD DBL LNG | 25154H749 |
| — | PROSHARES TR | 5,689 | $66 | 0.0% | $11.60 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | FIRST TR EXCHANGE-TRADED FD | 2,041 | $66 | 0.0% | $26.55 | — | DORSEY WRIGHT PE | 33733E880 |
| UJB | PROSHARES TR | 849 | $66 | 0.0% | $77.74 | — | ULTRA HIGH YLD | 74348A707 |
| EUDG | WISDOMTREE TR | 1,951 | $66 | 0.0% | $32.48 | — | EURO QTLY DIV GR | 97717X610 |
| SPDN | DIREXION SHS ETF TR | 4,184 | $66 | 0.0% | $18.08 | — | DLY S&P500 BR 1X | 25460E869 |
| MSTR | MICROSTRATEGY INC | 100 | $66 | 0.0% | $17.54 | +237.2% | Put | 594972408 |
| — | DELAWARE INVTS COLO MUN INCO | 4,366 | $66 | 0.0% | $14.15 | — | COM | 246101109 |
| WINA | WINMARK CORP | 346 | $66 | 0.0% | $176.72 | +10.0% | COM | 974250102 |
| IMTB | ISHARES TR | 1,279 | $66 | 0.0% | $51.08 | — | CR 5 10 YR ETF | 46435G417 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 1,939 | $66 | 0.0% | $32.83 | — | VEST US EQTY BUF | 33740F664 |
| WNEB | WESTERN NEW ENG BANCORP INC | 8,057 | $66 | 0.0% | $6.83 | +4.3% | COM | 958892101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,242 | $65 | 0.0% | $43.69 | — | SPON ADR | 400501102 |
| — | BLACKROCK ETF TRUST | 1,295 | $65 | 0.0% | $50.19 | — | FUTURE INVTR ETF | 09290C202 |
| — | NEW YORK CITY REIT INC | 4,968 | $65 | 0.0% | $9.53 | — | COM | 649439205 |
| ALTS | JANONE INC | 8,280 | $65 | 0.0% | $6.53 | +17.0% | COM | 47089W104 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 4,309 | $65 | 0.0% | $13.44 | — | COM | 33731K102 |
| — | BARCLAYS BANK PLC | 1,016 | $65 | 0.0% | $63.98 | — | ETN LKD 48 | 06746P464 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 980 | $65 | 0.0% | $156.08 | -49.2% | COM | 450056106 |
| GERN | GERON CORP | 46,505 | $65 | 0.0% | $1.78 | -18.3% | COM | 374163103 |
| ABOT | TRIMTABS ETF TR | 2,244 | $65 | 0.0% | $26.61 | — | DONOGHUE FRLNS | 89628W500 |
| — | METEN EDTECHX ED GROUP LTD | 67,356 | $65 | 0.0% | $1.03 | — | ORD SHS | G6055H114 |
| — | MIDWEST HLDG INC | 1,655 | $65 | 0.0% | $51.39 | — | COM NEW | 59833J206 |
| ANEW | PROSHARES TR | 1,387 | $64 | 0.0% | $44.89 | — | MSCI TRANFRMTNAL | 74347G796 |
| — | ISHARES TR | 1,944 | $64 | 0.0% | $25.48 | — | ADAPTIVE ETF | 46435G656 |
| — | 9 METERS BIOPHARMA INC | 58,300 | $64 | 0.0% | $0.95 | — | COM | 654405109 |
| ITIC | INVESTORS TITLE CO NC | 367 | $64 | 0.0% | $159.31 | +9.3% | COM | 461804106 |
| BMAR | INNOVATOR ETFS TR | 1,937 | $64 | 0.0% | $33.04 | — | S&P 500 BUFFER | 45782C391 |
| IQM | FRANKLIN TEMPLETON ETF TR | 1,330 | $64 | 0.0% | $47.46 | — | INTELLIGENT MACH | 35473P512 |
| VIDI | ETF SER SOLUTIONS | 2,260 | $64 | 0.0% | $25.95 | — | VIDENT INTL EQ | 26922A404 |
| — | ADVISORSHARES TR | 652 | $64 | 0.0% | $98.75 | — | SAGE CORE ETF | 00768Y651 |
| — | BARCLAYS BANK PLC | 695 | $64 | 0.0% | $92.09 | — | ETN LKD 48 | 06746P431 |
| — | AVAYA HLDGS CORP | 2,386 | $64 | 0.0% | $12.07 | — | COM | 05351X101 |
| — | ENDRA LIFE SCIENCES INC | 29,799 | $64 | 0.0% | $2.22 | — | COM | 29273B104 |
| — | NUVEEN GEORGIA QLTY MUN INC | 4,589 | $64 | 0.0% | $13.62 | — | COM | 67072B107 |
| PEBK | PEOPLES BANCORP N C INC | 2,484 | $64 | 0.0% | $26.34 | -7.6% | COM | 710577107 |
| — | ATLAS CREST INVT CORP | 6,454 | $64 | 0.0% | $10.01 | — | COM | 049284102 |
| — | FIRST SEACOAST BANCORP | 6,562 | $64 | 0.0% | $9.38 | — | COM | 33631P102 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 2,056 | $64 | 0.0% | $25.12 | — | LIBERTYQ EMERG | 35473P207 |
| — | KRANESHARES TR | 1,781 | $63 | 0.0% | $35.17 | — | MSCI ALL CHINA | 500767801 |
| — | KRANESHARES TR | 2,010 | $63 | 0.0% | $31.34 | — | CICC CHINA 100 | 500767207 |
| EINC | VANECK VECTORS ETF TR | 1,130 | $63 | 0.0% | $53.93 | — | ENERGY INCOME | 92189H870 |
| — | REEDS INC | 62,103 | $63 | 0.0% | $0.97 | — | COM | 758338107 |
| OGN | ORGANON & CO | 2,093 | $63 | 0.0% | $26.93 | 0.0% | Put | 68622V106 |
| — | ARGO GROUP INTL HLDGS LTD | 1,205 | $63 | 0.0% | $48.72 | — | COM | G0464B107 |
| DWUS | ADVISORSHARES TR | 1,699 | $63 | 0.0% | $37.08 | — | DORSY FSM US | 00768Y487 |
| — | ATLANTIC AVE ACQUISITION COR | 6,539 | $63 | 0.0% | $9.69 | — | COM CL A | 04906P101 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 2,353 | $63 | 0.0% | $26.67 | — | INVT GRD DEFSV | 46139W502 |
| — | MULTIPLAN CORPORATION | 6,630 | $63 | 0.0% | $6.45 | — | COM | 62548M100 |
| — | MUSTANG BIO INC | 19,056 | $63 | 0.0% | $3.59 | — | COM | 62818Q104 |
| QLC | FLEXSHARES TR | 1,340 | $63 | 0.0% | $43.51 | — | US QUALITY CAP | 33939L746 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 2,906 | $63 | 0.0% | $21.68 | — | FT CBOE GRWT100 | 33740F649 |
| AVD | AMERICAN VANGUARD CORP | 3,610 | $63 | 0.0% | $15.39 | +20.6% | COM | 030371108 |
| OVL | LISTED FD TR | 1,668 | $62 | 0.0% | $37.17 | — | SHARES LAG CAP | 53656F805 |
| — | TRUST FOR ADVISED PORTFOLIOS | 1,848 | $62 | 0.0% | $33.55 | — | CORNERCAP FUNDAM | 89832P267 |
| — | ELITE EDUCATION GROUP INTL L | 12,108 | $62 | 0.0% | $7.81 | — | COM | G3104J100 |
| — | STARBOARD VALUE ACQUISITN CO | 6,150 | $62 | 0.0% | $9.91 | — | COM CL A | 85521J109 |
| — | APPLIED MOLECULAR TRANS INC | 1,349 | $62 | 0.0% | $43.64 | — | COM | 03824M109 |
| ISRA | VANECK VECTORS ETF TR | 1,286 | $62 | 0.0% | $44.92 | — | ISRAEL ETF | 92189F635 |
| GHM | GRAHAM CORP | 4,494 | $62 | 0.0% | $15.58 | -10.8% | COM | 384556106 |
| — | CBDMD INC | 21,500 | $62 | 0.0% | $3.94 | — | COM | 12482W101 |
| — | SANDBRIDGE ACQUISITION CORP | 6,236 | $62 | 0.0% | $10.05 | — | COM CL A | 799793104 |
| — | CORNER GROWTH ACQUISITN CORP | 6,139 | $62 | 0.0% | $10.10 | — | UNIT 05/27/2026 | G2426E112 |
| — | TURQUOISE HILL RES LTD | 3,668 | $62 | 0.0% | $12.54 | — | COM | 900435207 |
| QLD | PROSHARES TR | 864 | $62 | 0.0% | $71.76 | — | PSHS ULTRA QQQ | 74347R206 |
| — | BRIDGETOWN HOLDINGS LTD | 6,111 | $62 | 0.0% | $11.35 | — | COM CL A | G1355U113 |
| — | AIKIDO PHARMA INC | 64,842 | $62 | 0.0% | $0.96 | — | COM | 008875106 |
| NPCE | NEUROPACE INC | 2,563 | $61 | 0.0% | $23.21 | 0.0% | COM | 641288105 |
| CLFD | CLEARFIELD INC | 1,636 | $61 | 0.0% | $16.92 | +109.9% | COM | 18482P103 |
| — | TIDAL ETF TR | 1,567 | $61 | 0.0% | $32.40 | — | SOFI GIG ETF | 886364504 |
| — | CORVUS GOLD INC | 22,221 | $61 | 0.0% | $2.75 | — | COM | 221013105 |
| — | ALTITUDE ACQUISITION CORP | 6,281 | $61 | 0.0% | $9.94 | — | COM CL A | 02156Y103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 5,218 | $61 | 0.0% | $11.97 | — | COM SHS BEN INT | 288578107 |
| — | HEXO CORP | 10,587 | $61 | 0.0% | $5.53 | — | COM NEW | 428304307 |
| — | SVF INVESTMENT CORP | 5,991 | $61 | 0.0% | $10.52 | — | UNIT 12/20/2025 | G8601L110 |
| — | LUX HEALTH TECH ACQUISITION | 6,152 | $61 | 0.0% | $10.20 | — | COM CL A | 55068A100 |
| — | CHENIERE ENERGY INC | 73,000 | $61 | 0.0% | $0.70 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| XBIT | XBIOTECH INC | 3,661 | $61 | 0.0% | $13.89 | +5.2% | COM | 98400H102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,152 | $61 | 0.0% | $51.79 | — | MULTIFACTOR CO | 47804J305 |
| — | DPCM CAP INC | 6,208 | $61 | 0.0% | $9.81 | — | COM CL A | 23344P101 |
| — | SPIRIT OF TEX BANCSHARES INC | 2,598 | $60 | 0.0% | $20.25 | — | COM | 84861D103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 657 | $60 | 0.0% | $57.94 | +57.2% | COM | 03820C105 |
| GOEX | GLOBAL X FDS | 1,953 | $60 | 0.0% | $29.66 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | HORIZON ACQUISITION CORPORAT | 6,173 | $60 | 0.0% | $9.72 | — | SHS CL A | G46044106 |
| FINV | FINVOLUTION GROUP | 6,274 | $60 | 0.0% | $6.85 | — | SPONSORED ADS | 31810T101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 13,912 | $60 | 0.0% | $7.11 | — | SPONDS ADR | 00653A107 |
| KVLE | KRANESHARES TR | 2,485 | $60 | 0.0% | $23.85 | — | KFA VAL LIN DYNM | 500767645 |
| — | LIBERTY MEDIA CORP DEL | 1,218 | $60 | 0.0% | $38.11 | — | COM B SIRIUSXM | 531229508 |
| IMMR | IMMERSION CORP | 6,813 | $60 | 0.0% | $10.29 | -16.8% | COM | 452521107 |
| JZXN | JIUZI HOLDINGS INC | 7,683 | $60 | 0.0% | $90037.16 | 0.0% | ORD SHS | G51400102 |
| — | MERUS N V | 2,850 | $60 | 0.0% | $18.55 | — | COM | N5749R100 |
| KROS | KEROS THERAPEUTICS INC | 1,420 | $60 | 0.0% | $63.35 | -14.5% | COM | 492327101 |
| — | BARCLAYS BANK PLC | 3,832 | $60 | 0.0% | $12.47 | — | IPSPGS TTL ETN | 06738C794 |
| XPP | PROSHARES TR | 842 | $60 | 0.0% | $54.46 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | DIREXION SHS ETF TR | 1,243 | $60 | 0.0% | $50.52 | — | FLIGHT TO SAFT | 25460G203 |
| — | SCION TECH GROWTH I | 6,094 | $60 | 0.0% | $9.88 | — | CL A SHS | G31067104 |
| — | ISHARES U S ETF TR | 1,448 | $60 | 0.0% | $41.44 | — | HEALTHCARE | 46431W689 |
| ELSE | ELECTRO-SENSORS INC | 12,297 | $60 | 0.0% | $4.04 | +13.9% | COM | 285233102 |
| — | LMP CAP & INCOME FD INC | 4,105 | $60 | 0.0% | $12.56 | — | COM | 50208A102 |
| WTV | WISDOMTREE TR | 1,007 | $60 | 0.0% | $59.87 | — | US QLT SHRHD YLD | 97717W547 |
| TUYA | TUYA INC | 2,400 | $59 | 0.0% | $24.58 | — | SPONSERED ADS | 90114C107 |
| — | ALUMINUM CORP CHINA LIMITED | 3,985 | $59 | 0.0% | $13.83 | — | SPON ADR H SHS | 022276109 |
| — | RENESOLA LTD | 6,439 | $59 | 0.0% | $11.44 | — | SPONSORED ADS | 75971T301 |
| — | NEXTGEN ACQUISITION CORP | 5,955 | $59 | 0.0% | $9.95 | — | CL A | G65305107 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,837 | $59 | 0.0% | $26.36 | — | COM | 025676206 |
| — | GLOBAL X FDS | 2,219 | $59 | 0.0% | $25.80 | — | MSCI CHINA COMMU | 37950E804 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 1,435 | $59 | 0.0% | $41.11 | — | SHRT DURTN ETF | 41653L602 |
| SVA | SINOVAC BIOTECH LTD | 9,095 | $59 | 0.0% | $7.46 | -13.3% | SHS | P8696W104 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 5,949 | $59 | 0.0% | $9.92 | — | CLASS A ORD SHS | G7484L106 |
| — | CUSHING MLP & INFRASTRUCT | 1,996 | $59 | 0.0% | $25.08 | — | COM NEW | 231631300 |
| BJAN | INNOVATOR ETFS TR | 1,655 | $59 | 0.0% | $35.65 | — | S&P 500 BUFFER | 45782C409 |
| AMZA | ETFIS SER TR I | 2,029 | $59 | 0.0% | $29.08 | — | INFRAC ACT MLP | 26923G772 |
| XSHD | INVESCO EXCH TRADED FD TR II | 2,507 | $59 | 0.0% | $23.53 | — | S&P SMLCAP HIG | 46138E131 |
| OVID | OVID THERAPEUTICS INC | 15,000 | $59 | 0.0% | $5.12 | -22.9% | COM | 690469101 |
| FURY | FURY GOLD MINES LIMITED | 49,657 | $59 | 0.0% | $1.60 | -19.1% | COM | 36117T100 |
| CIA | CITIZENS INC | 11,104 | $59 | 0.0% | $6.62 | -16.9% | CL A | 174740100 |
| OPY | OPPENHEIMER HLDGS INC | 1,139 | $58 | 0.0% | $30.83 | +56.5% | CL A NON VTG | 683797104 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,701 | $58 | 0.0% | $12.51 | +43.1% | COM | 921659108 |
| — | PROSHARES TR | 3,971 | $58 | 0.0% | $14.61 | — | ULTRASHORT INDL | 74347G598 |
| — | HOLICITY INC | 4,711 | $58 | 0.0% | $11.73 | — | COM CL A | 435063102 |
| — | BRISTOL-MYERS SQUIBB CO | 34,000 | $58 | 0.0% | $1.65 | — | DBCV 9/1 | 110122AN8 |
| MBCN | MIDDLEFIELD BANC CORP | 2,448 | $58 | 0.0% | $18.36 | +7.4% | COM NEW | 596304204 |
| CTLP | CANTALOUPE INC | 4,877 | $58 | 0.0% | $11.73 | 0.0% | COM | 138103106 |
| MOTI | VANECK VECTORS ETF TR | 1,605 | $58 | 0.0% | $29.58 | — | MORNINGSTAR INTL | 92189F593 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 1,400 | $58 | 0.0% | $41.43 | — | CORE BD ETF | 41653L701 |
| BWIN | BRP GROUP INC | 2,201 | $58 | 0.0% | $26.86 | +1.0% | COM CL A | 05589G102 |
| — | COLOR STAR TECHNOLOGY CO LTD | 56,013 | $58 | 0.0% | $1.04 | — | SHS NEW | G2287A100 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $57 | 0.0% | $101.89 | +144.5% | Put | 773903109 |
| COLO | GLOBAL X FDS | 2,043 | $57 | 0.0% | $27.90 | — | GLBX MSCI COLUM | 37954Y327 |
| — | STARBOARD VALUE ACQUISITN CO | 5,558 | $57 | 0.0% | $10.28 | — | UNIT 09/10/2025 | 85521J208 |
| — | PGIM ETF TR | 800 | $57 | 0.0% | $71.25 | — | QMA STRATEGIC | 69344A404 |
| — | VICKERS VANTAGE CORP I | 5,788 | $57 | 0.0% | $9.88 | — | SHS | G9440B107 |
| ONCY | ONCOLYTICS BIOTECH INC | 20,689 | $57 | 0.0% | $3.05 | +0.5% | COM NEW | 682310875 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,238 | $57 | 0.0% | $5.04 | — | SPON ADR NEW | 900111204 |
| UBOT | DIREXION SHS ETF TR | 1,310 | $57 | 0.0% | $144.94 | — | DAILY ROBOTICS | 25460G823 |
| — | EAGLE CAP GROWTH FD INC | 6,347 | $57 | 0.0% | $8.54 | — | COM | 269451100 |
| — | TRANSAMERICA ETF TR | 793 | $57 | 0.0% | $71.88 | — | DELTASHS S&P 500 | 89349P107 |
| PHI | PLDT INC | 2,173 | $57 | 0.0% | $26.11 | — | SPONSORED ADR | 69344D408 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 6,609 | $57 | 0.0% | $12.59 | — | SPONSORED ADR | 399909100 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,000 | $56 | 0.0% | $43.18 | 0.0% | COM | 25402D102 |
| RMBI | RICHMOND MUT BANCORPORATION | 3,788 | $56 | 0.0% | $13.60 | +3.8% | COM | 76525P100 |
| — | DUCKHORN PORTFOLIO INC | 2,522 | $56 | 0.0% | $16.61 | — | COM | 26414D106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 14,060 | $56 | 0.0% | $5.43 | -26.4% | COM | 03843E104 |
| — | TPG PACE BEN FIN CORP | 4,381 | $56 | 0.0% | $19.61 | — | CL A COM | G8990D125 |
| — | CONSTELLATION BRANDS INC | 237 | $56 | 0.0% | $191.57 | — | CL B | 21036P207 |
| ZTS | ZOETIS INC | 300 | $56 | 0.0% | $99.67 | +67.0% | Put | 98978V103 |
| — | ARROW INVTS TR | 1,590 | $56 | 0.0% | $27.04 | — | DWA COUNTRY ETF | 042765685 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,107 | $56 | 0.0% | $50.59 | — | S&P SMCP VLU MNT | 46137V480 |
| — | ETF MANAGERS TR | 1,354 | $56 | 0.0% | $38.94 | — | AI POWERED EQT | 26924G813 |
| — | AYALA PHARMACEUTICALS INC | 5,509 | $56 | 0.0% | $10.39 | — | COM | 05465V108 |
| VERI | VERITONE INC | 2,841 | $56 | 0.0% | $17.74 | +22.4% | COM | 92347M100 |
| — | PROPHASE LABS INC | 9,040 | $56 | 0.0% | $6.12 | — | COM | 74345W108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,980 | $55 | 0.0% | $26.42 | 0.0% | COM | 53228F101 |
| — | GO ACQUISITION CORP | 5,645 | $55 | 0.0% | $10.06 | — | COM | 362019101 |
| DRIV | GLOBAL X FDS | 1,923 | $55 | 0.0% | $28.60 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | ETF SER SOLUTIONS | 1,336 | $55 | 0.0% | $36.47 | — | NATIONWIDE MAX | 26922A651 |
| NWL | NEWELL BRANDS INC | 2,000 | $55 | 0.0% | $18.85 | +19.0% | Put | 651229106 |
| HDG | PROSHARES TR | 1,042 | $55 | 0.0% | $52.78 | — | HD REPLICATION | 74347X294 |
| — | CHANNELADVISOR CORP | 2,241 | $55 | 0.0% | $13.79 | — | COM | 159179100 |
| — | COHEN & STEERS MLP INCOME & | 13,496 | $55 | 0.0% | $10.65 | — | COM SHS | 19249B106 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 3,234 | $55 | 0.0% | $0.01 | -16.8% | COM | 53952P101 |
| FDMO | FIDELITY COVINGTON TRUST | 1,129 | $55 | 0.0% | $44.93 | — | MOMENTUM FACTR | 316092816 |
| BWMX | BETTERWARE DE MXC S A B DE C | 1,094 | $55 | 0.0% | $29.37 | 0.0% | SHS NEW | P1666E105 |
| RAIL | FREIGHTCAR AMER INC | 9,158 | $55 | 0.0% | $6.08 | 0.0% | COM | 357023100 |
| CWS | ADVISORSHARES TR | 1,174 | $55 | 0.0% | $45.64 | — | ADVISORSHS ETF | 00768Y560 |
| — | CASTLIGHT HEALTH INC | 20,500 | $54 | 0.0% | $2.46 | — | CL B | 14862Q100 |
| UAPR | INNOVATOR ETFS TR | 2,102 | $54 | 0.0% | $25.69 | — | S&P 500 ULTRA | 45782C805 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 3,767 | $54 | 0.0% | $17.88 | — | COM | 78472W104 |
| ARLO | ARLO TECHNOLOGIES INC | 7,903 | $54 | 0.0% | $5.75 | +13.4% | COM | 04206A101 |
| — | BANK OF MONTREAL | 3,947 | $54 | 0.0% | $18.68 | — | INVERSE ETN | 063679831 |
| EAPR | INNOVATOR ETFS TR | 2,108 | $54 | 0.0% | $25.62 | — | MSCI EMRNG MKTS | 45782C359 |
| — | BEACON ROOFING SUPPLY INC | 1,007 | $54 | 0.0% | $31.34 | — | COM | 073685109 |
| BWFG | BANKWELL FINL GROUP INC | 1,969 | $54 | 0.0% | $21.19 | +16.7% | COM | 06654A103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 991 | $54 | 0.0% | $45.55 | — | S&P SMLCP MOMENT | 46137V498 |
| OGN | ORGANON & CO | 1,791 | $54 | 0.0% | $26.93 | 0.0% | Call | 68622V106 |
| — | BRAINSTORM CELL THERAPEUTICS | 14,008 | $54 | 0.0% | $7.25 | — | COM NEW | 10501E201 |
| BYLD | ISHARES TR | 2,148 | $54 | 0.0% | $25.16 | — | YLD OPTIM BD | 46434V787 |
| — | ISHARES U S ETF TR | 1,662 | $54 | 0.0% | $31.90 | — | CONSUMER STPLS | 46431W671 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 2,142 | $54 | 0.0% | $13.90 | +73.8% | COM | 946760105 |
| — | AMER SOFTWARE INC | 2,467 | $54 | 0.0% | $17.12 | — | CL A | 029683109 |
| — | DIREXION SHS ETF TR | 798 | $54 | 0.0% | $53.16 | — | S&P 500 HI MIN | 25460G401 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 1,304 | $54 | 0.0% | $41.41 | — | SIMPLIFY INTERST | 82889N855 |
| — | BANCO SANTANDER MEXICO SA | 8,521 | $54 | 0.0% | $6.47 | — | SPONSORED ADS B | 05969B103 |
| USMF | WISDOMTREE TR | 1,390 | $54 | 0.0% | $30.90 | — | US MULTIFACTOR | 97717Y857 |
| USXF | ISHARES TR | 1,479 | $54 | 0.0% | $36.51 | — | ESG MSCI USA ETF | 46436E767 |
| BMA | BANCO MACRO SA | 3,561 | $54 | 0.0% | $18.96 | — | SPON ADR B | 05961W105 |
| MOG/B | MOOG INC | 639 | $54 | 0.0% | $70.23 | +18.1% | CL B | 615394301 |
| — | ACELRX PHARMACEUTICALS INC | 39,588 | $54 | 0.0% | $2.02 | — | COM | 00444T100 |
| QEMM | SPDR INDEX SHS FDS | 775 | $54 | 0.0% | $68.61 | — | MSCI EMRG MKTS | 78463X426 |
| PRAA | PRA GROUP INC | 1,387 | $53 | 0.0% | $32.88 | +16.9% | COM | 69354N106 |
| — | AVROBIO INC | 6,000 | $53 | 0.0% | $9.13 | — | COM | 05455M100 |
| — | HAYNES INTERNATIONAL INC | 1,510 | $53 | 0.0% | $24.01 | — | COM NEW | 420877201 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 7,318 | $53 | 0.0% | $9.18 | — | UT LTD PART | 01877R108 |
| — | EXCHANGE LISTED FDS TR | 2,070 | $53 | 0.0% | $25.60 | — | CORBETT ROAD TAC | 30151E665 |
| — | CF FIN ACQUISITION CORP III | 5,325 | $53 | 0.0% | $10.00 | — | CL A | 12529D108 |
| UAUG | INNOVATOR ETFS TR | 1,847 | $53 | 0.0% | $27.37 | — | S&P 500 ULTRA | 45782C672 |
| — | AMRYT PHARMA PLC | 4,342 | $53 | 0.0% | $12.21 | — | SPONSORED ADS | 03217L106 |
| DCBO | DOCEBO INC | 893 | $53 | 0.0% | $52.59 | -2.8% | COM | 25609L105 |
| RFCI | ALPS ETF TR | 2,084 | $53 | 0.0% | $25.43 | — | RIVERFRONT DYM | 00162Q536 |
| HBNC | HORIZON BANCORP INC | 3,012 | $53 | 0.0% | $16.73 | +9.0% | COM | 440407104 |
| MTZ | MASTEC INC | 500 | $53 | 0.0% | $66.26 | +63.9% | Put | 576323109 |
| NRIM | NORTHRIM BANCORP INC | 1,250 | $53 | 0.0% | $7.11 | +27.1% | COM | 666762109 |
| — | TILE SHOP HLDGS INC | 6,595 | $53 | 0.0% | $8.04 | — | COM | 88677Q109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 25,147 | $53 | 0.0% | $2.07 | — | CL A NEW | 69036R863 |
| — | ALPHA ARCHITECT ETF TR | 1,477 | $53 | 0.0% | $35.88 | — | MERLYN AI BULL | 02072L706 |
| KOCT | INNOVATOR ETFS TR | 1,986 | $53 | 0.0% | $26.27 | — | RUSSELL 2000 P | 45782C599 |
| — | BEAM GLOBAL | 1,675 | $53 | 0.0% | $49.36 | — | *W EXP 04/15/202 | 07373B117 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,715 | $52 | 0.0% | $28.40 | — | SPONSORED ADS | 088786108 |
| — | MONTES ARCHIMEDES ACQUISITIO | 5,266 | $52 | 0.0% | $9.87 | — | COM CL A | 612657106 |
| — | HANCOCK JAFFE LABORATORIES I | 7,585 | $52 | 0.0% | $6.80 | — | COM NEW | 41015N304 |
| EMDV | PROSHARES TR | 853 | $52 | 0.0% | $60.96 | — | MSCI EMRG MKTS | 74347B847 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,263 | $52 | 0.0% | $40.66 | — | LINK NXTGEN VEHI | 301505756 |
| — | AGILITI INC | 2,400 | $52 | 0.0% | $21.67 | — | COM | 00848J104 |
| — | KHOSLA VENTURES ACQUISITION | 5,273 | $52 | 0.0% | $9.86 | — | CL A | 482504107 |
| — | APPHARVEST INC | 8,561 | $52 | 0.0% | $6.40 | — | *W EXP 01/30/202 | 03783T111 |
| — | R1 RCM INC | 2,371 | $52 | 0.0% | $20.51 | — | COM | 749397105 |
| — | ONTRAK INC | 1,574 | $52 | 0.0% | $60.09 | — | COM | 683373104 |
| VYM | VANGUARD WHITEHALL FDS | 500 | $52 | 0.0% | $74.71 | — | Put | 921946406 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,000 | $52 | 0.0% | $47.12 | +14.7% | COM | 87357P100 |
| — | GTT COMMUNICATIONS INC | 21,443 | $52 | 0.0% | $15.92 | — | COM | 362393100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,649 | $52 | 0.0% | $32.39 | — | MLTFACTR UTILS | 47804J867 |
| — | STARRETT L S CO | 5,433 | $51 | 0.0% | $7.50 | — | CL A | 855668109 |
| — | NAVSIGHT HLDGS INC | 5,109 | $51 | 0.0% | $9.96 | — | CL A | 639358100 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,899 | $51 | 0.0% | $16.03 | +41.7% | COM | 00461U105 |
| — | ETF SER SOLUTIONS | 2,051 | $51 | 0.0% | $20.46 | — | AAM S&P DEV MK | 26922A347 |
| LPG | DORIAN LPG LTD | 3,680 | $51 | 0.0% | $10.36 | +35.1% | SHS USD | Y2106R110 |
| — | BURGERFI INTERNATIONAL INC | 5,080 | $51 | 0.0% | $13.70 | — | COM | 12122L101 |
| POCT | INNOVATOR ETFS TR | 1,747 | $51 | 0.0% | $26.70 | — | S&P 500 PWRETF | 45782C797 |
| — | GOLDEN ARROW MERGER CORP | 5,131 | $51 | 0.0% | $9.97 | — | UNIT 07/31/2026 | 380799205 |
| — | GLOBAL PARTNER ACQISTN CORP | 5,181 | $51 | 0.0% | $9.84 | — | CL A SHS | G3934P102 |
| PAAS | PAN AMERN SILVER CORP | 1,800 | $51 | 0.0% | $24.49 | +31.6% | Call | 697900108 |
| QTWO | Q2 HLDGS INC | 494 | $51 | 0.0% | $112.07 | -10.7% | COM | 74736L109 |
| — | TIDAL ETF TR | 1,017 | $51 | 0.0% | $50.15 | — | AWARE ULTRASHR | 886364108 |
| — | CHINA EASTN AIRLS LTD | 2,381 | $51 | 0.0% | $21.48 | — | SPON ADR CL H | 16937R104 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 1,892 | $51 | 0.0% | $23.82 | — | DORSY WR MOMNT | 33741L108 |
| CARG | CARGURUS INC | 1,938 | $51 | 0.0% | $27.90 | -6.9% | COM CL A | 141788109 |
| FCOR | FIDELITY MERRIMACK STR TR | 924 | $51 | 0.0% | $55.11 | — | CORP BOND ETF | 316188101 |
| — | INNOVATOR ETFS TR | 1,771 | $51 | 0.0% | $28.51 | — | DOUBLE STACKR 9 | 45782C219 |
| VAMO | CAMBRIA ETF TR | 2,088 | $51 | 0.0% | $23.01 | — | VALUE MOMENTUM | 132061888 |
| — | FIRST TR EXCH TRADED FD III | 886 | $51 | 0.0% | $51.56 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | LUTHER BURBANK CORP | 4,285 | $51 | 0.0% | $9.58 | — | COM | 550550107 |
| MILN | GLOBAL X FDS | 1,169 | $51 | 0.0% | $40.21 | — | MILLENNIAL CONSU | 37954Y764 |
| — | ACCELERATE DIAGNOSTICS INC | 6,342 | $51 | 0.0% | $13.99 | — | COM | 00430H102 |
| — | MODEL PERFORMANCE ACQU CORP | 5,031 | $50 | 0.0% | $9.94 | — | CLASS A ORD SHS | G6246M105 |
| CSTL | CASTLE BIOSCIENCES INC | 680 | $50 | 0.0% | $43.58 | +51.6% | COM | 14843C105 |
| — | PRIVETERRA ACQUISITION CORP | 5,022 | $50 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 74275N201 |
| — | EXCHANGE LISTED FDS TR | 1,795 | $50 | 0.0% | $25.18 | — | CABANA TARGET 13 | 30151E699 |
| — | BITE ACQUISITION CORP | 5,012 | $50 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 09175K204 |
| — | KRONOS BIO INC | 2,096 | $50 | 0.0% | $29.67 | — | COM | 50107A104 |
| — | CHURCHILL CAPITAL CORP IV | 1,554 | $50 | 0.0% | $17.68 | — | UNIT 99/99/9999 | 171439201 |
| — | SILK RD MED INC | 1,043 | $50 | 0.0% | $36.52 | — | COM | 82710M100 |
| CGEM | CULLINAN ONCOLOGY INC | 1,966 | $50 | 0.0% | $40.60 | -24.2% | COM | 230031106 |
| — | COLICITY INC | 5,086 | $50 | 0.0% | $9.83 | — | COM CL A | 194170106 |
| EZPW | EZCORP INC | 8,351 | $50 | 0.0% | $5.61 | +12.6% | CL A NON VTG | 302301106 |
| — | TWELVE SEAS INVESTMENT CO II | 5,002 | $50 | 0.0% | $9.78 | — | UNIT 99/99/9999 | 90118T205 |
| — | FORTRESS BIOTECH INC | 13,938 | $50 | 0.0% | $3.13 | — | COM | 34960Q109 |
| VOC | VOC ENERGY TR | 10,713 | $50 | 0.0% | $3.37 | — | TR UNIT | 91829B103 |
| — | SUPERNOVA PARTNERS ACQUISITI | 5,048 | $50 | 0.0% | $9.97 | — | COM CL A | 86846V108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 5,095 | $50 | 0.0% | $9.85 | — | COM CL A | 29429X109 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 5,080 | $50 | 0.0% | $9.65 | — | COM CL A | 29408N106 |
| — | LANDCADIA HOLDINGS IV INC | 4,978 | $49 | 0.0% | $9.84 | — | CLASS A COM | 51477A104 |
| — | AGF INVTS TR | 2,039 | $49 | 0.0% | $23.44 | — | AGFIQ HEDGED DIV | 00110G887 |
| EFIV | SPDR SER TR | 1,211 | $49 | 0.0% | $40.46 | — | S&P 500 ESG ETF | 78468R531 |
| — | CF ACQUISITION CORP IV | 5,067 | $49 | 0.0% | $9.72 | — | COM CL A | 12520T102 |
| — | VECTOIQ ACQUISITION CORP II | 4,814 | $49 | 0.0% | $10.18 | — | UNIT 99/99/9999 | 92244F208 |
| MBWM | MERCANTILE BK CORP | 1,625 | $49 | 0.0% | $22.51 | +19.4% | COM | 587376104 |
| EZJ | PROSHARES TR | 1,057 | $49 | 0.0% | $37.60 | — | UL MSCI JP ETF | 74347X708 |
| — | AEROCENTURY CORP | 4,681 | $49 | 0.0% | $10.47 | — | COM | 007737109 |
| — | G SQUARED ASCEND I INC | 5,011 | $49 | 0.0% | $9.78 | — | SHS CL A | G4204R109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,597 | $49 | 0.0% | $24.83 | — | RAFI STRG EMMRKT | 46138J692 |
| — | KALEYRA INC | 3,981 | $49 | 0.0% | $14.09 | — | COM | 483379103 |
| — | AVANTI ACQUISITION CORP | 5,081 | $49 | 0.0% | $9.76 | — | SHS CL A | G0682V109 |
| — | ONESMART INTL ED GROUP LTD | 39,673 | $49 | 0.0% | $2.19 | — | SPONSORED ADS | 68276W103 |
| — | ASTREA ACQUISITION CORP | 4,910 | $49 | 0.0% | $9.98 | — | UNIT 01/28/2028 | 04637C205 |
| — | NEXTERA ENERGY INC | 873 | $49 | 0.0% | $58.62 | — | UNIT 09/01/2022S | 65339F796 |
| GOLD | A-MARK PRECIOUS METALS INC | 1,059 | $49 | 0.0% | $20.02 | +11.5% | COM | 00181T107 |
| ACLC | AMERICAN CENTY ETF TR | 909 | $49 | 0.0% | $53.91 | — | SUSTAINABLE EQTY | 025072752 |
| — | MOUNTAIN CREST ACQUSITN CRP | 4,884 | $49 | 0.0% | $10.03 | — | UNIT 06/29/2026 | 62403K207 |
| — | EARTHSTONE ENERGY INC | 4,394 | $49 | 0.0% | $5.14 | — | CL A | 27032D304 |
| — | TFF PHARMACEUTICALS INC | 5,128 | $49 | 0.0% | $13.57 | — | COM | 87241J104 |
| — | METROMILE INC | 5,383 | $49 | 0.0% | $9.45 | — | COM | 591697107 |
| — | YELLOWSTONE ACQUISITION CO | 4,705 | $49 | 0.0% | $10.49 | — | UNIT 10/22/2025 | 98566K204 |
| — | STAR PEAK CORP II | 4,963 | $49 | 0.0% | $10.02 | — | COM CL A | 855179107 |
| — | PROSPECTOR CAPITAL CORP | 5,003 | $49 | 0.0% | $9.75 | — | CL A | G7273A105 |
| — | MEXICO EQUITY & INCOME FD | 3,989 | $48 | 0.0% | $11.56 | — | COM | 592834105 |
| — | CELESTICA INC | 6,161 | $48 | 0.0% | $7.95 | — | SUB VTG SHS | 15101Q108 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 5,669 | $48 | 0.0% | $8.47 | — | SPONSORED ADS | 92762J103 |
| — | BTRS HOLDINGS INC | 3,815 | $48 | 0.0% | $13.08 | — | COM CL 1 | 11778X104 |
| UNOV | INNOVATOR ETFS TR | 1,648 | $48 | 0.0% | $28.66 | — | S&P 500 ULTRA | 45782C565 |
| — | COLLABORATIVE INVESTMNT SER | 1,631 | $48 | 0.0% | $25.71 | — | THE ACTIVE DIVID | 19423L789 |
| ELA | ENVELA CORP | 10,005 | $48 | 0.0% | $2.98 | +52.8% | COM | 29402E102 |
| — | NORTHERN LTS FD TR IV | 1,963 | $48 | 0.0% | $24.01 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,000 | $48 | 0.0% | $48.88 | — | Put | 88087E100 |
| — | EATON VANCE SHORT DURATION D | 3,608 | $48 | 0.0% | $12.83 | — | COM | 27828V104 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,043 | $48 | 0.0% | $7.75 | +65.8% | CL A | 559663109 |
| TMAT | NORTHERN LTS FD TR IV | 2,013 | $48 | 0.0% | $23.49 | — | MAIN THEMATC IN | 66538H278 |
| BCBP | BCB BANCORP INC | 3,601 | $48 | 0.0% | $7.91 | +35.9% | COM | 055298103 |
| — | GLOBAL X FDS | 1,506 | $48 | 0.0% | $31.87 | — | MSCI CHINA CON | 37954Y558 |
| SUPV | GRUPO SUPERVIELLE S.A. | 23,287 | $48 | 0.0% | $2.58 | — | SPONSORED ADR | 40054A108 |
| — | GT BIOPHARMA INC | 3,103 | $48 | 0.0% | $6.89 | — | COM NEW | 36254L209 |
| MAPS | WM TECHNOLOGY INC | 2,699 | $48 | 0.0% | $17.36 | 0.0% | COM | 92971A109 |
| — | INVESCO EXCH TRADED FD TR II | 1,334 | $48 | 0.0% | $28.16 | — | RUSL 1000 ENHD | 46138E438 |
| NNVC | NANOVIRICIDES INC | 10,168 | $47 | 0.0% | $3.94 | +2.4% | COM | 630087302 |
| — | FLY LEASING LTD | 2,767 | $47 | 0.0% | $14.75 | — | SPONSORED ADR | 34407D109 |
| STEP | STEPSTONE GROUP INC | 1,360 | $47 | 0.0% | $29.26 | +13.6% | COM CL A | 85914M107 |
| — | LISTED FD TR | 2,228 | $47 | 0.0% | $20.91 | — | MORGAN CREEK | 53656F466 |
| — | AEROVATE THERAPEUTICS INC | 2,050 | $47 | 0.0% | $22.93 | — | COM | 008064107 |
| — | CAPITOL INVESTMENT CORP V | 4,664 | $47 | 0.0% | $10.06 | — | COM CL A | 14064F100 |
| — | BANK COMM HLDGS | 3,134 | $47 | 0.0% | $10.59 | — | COM | 06424J103 |
| — | ISHARES TR | 859 | $47 | 0.0% | $50.30 | — | FOCUSD VAL FAC | 46435U333 |
| — | SEQUANS COMMUNICATIONS S A | 7,785 | $47 | 0.0% | $5.99 | — | SPONSORED ADS | 817323207 |
| — | EARGO INC | 1,187 | $47 | 0.0% | $44.56 | — | COM | 270087109 |
| — | JACK CREEK INVESTMENT CORP | 4,889 | $47 | 0.0% | $9.61 | — | CL A SHS | G4989X115 |
| XCEM | COLUMBIA ETF TR II | 1,405 | $47 | 0.0% | $31.65 | — | EM CORE EX ETF | 19762B202 |
| — | BANK OF MONTREAL | 583 | $47 | 0.0% | $81.43 | — | NT LKD 39 | 063679682 |
| PHCFF | PUHUI WEALTH INVT MGMT CO LT | 12,088 | $47 | 0.0% | $24.39 | +0.0% | SHS | G7306H101 |
| PFX | PHENIXFIN CORP | 1,154 | $47 | 0.0% | $28.87 | +23.5% | COM | 71742W103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,834 | $47 | 0.0% | $16.16 | +0.9% | COM | 020764106 |
| TLYS | TILLYS INC | 2,981 | $47 | 0.0% | $6.76 | +76.9% | CL A | 886885102 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 1,783 | $47 | 0.0% | $26.36 | — | INVESCO PHLX SM | 46138G615 |
| ONEY | SPDR SER TR | 491 | $47 | 0.0% | $95.72 | — | RUSSELL YIELD | 78468R770 |
| — | CLEVER LEAVES HOLDINGS INC | 4,663 | $47 | 0.0% | $10.29 | — | COM | 186760104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 3,198 | $46 | 0.0% | $14.47 | — | COM CL A | 750481103 |
| — | RECON TECHNOLOGY LTD | 10,691 | $46 | 0.0% | $4.35 | — | CL A SHS | G7415M124 |
| — | VANECK VECTORS ETF TR | 973 | $46 | 0.0% | $43.59 | — | CHINA GRWTH LEAD | 92189F759 |
| BFEB | INNOVATOR ETFS TR | 1,497 | $46 | 0.0% | $30.73 | — | S&P 500 BUFFER | 45782C433 |
| — | EAGLE BULK SHIPPING INC | 962 | $46 | 0.0% | $16.39 | — | COM | Y2187A150 |
| ACIO | ETF SER SOLUTIONS | 1,513 | $46 | 0.0% | $30.40 | — | APTUS COLLARED | 26922A222 |
| — | FIRST TR MTG INCOME FD | 3,352 | $46 | 0.0% | $13.81 | — | COM SHS | 33734E103 |
| — | INNOVATOR ETFS TR | 1,689 | $46 | 0.0% | $27.24 | — | DOUBLE STACKR 9 | 45782C136 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,343 | $46 | 0.0% | $32.46 | — | NIFTY INDIA FINA | 301505640 |
| — | FIRST TR EXCHNG TRADED FD VI | 1,833 | $46 | 0.0% | $18.89 | — | EQUITYCOMPASS | 33740F607 |
| VSEC | VSE CORP | 920 | $46 | 0.0% | $33.57 | +32.8% | COM | 918284100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 300 | $46 | 0.0% | $94.17 | — | Put | 921908844 |
| — | KISMET ACQUISITION TWO CORP | 4,629 | $46 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G52807123 |
| OVF | LISTED FD TR | 1,672 | $46 | 0.0% | $27.29 | — | SHARES FOREIGN | 53656F870 |
| — | HEPION PHARMACEUTICALS INC | 23,005 | $46 | 0.0% | $1.84 | — | COM | 426897104 |
| — | SVF INVESTMENT CORP | 4,628 | $46 | 0.0% | $10.11 | — | CL A SHS | G8601L102 |
| HZAC | HORIZON ACQUISITION CORP | 4,611 | $46 | 0.0% | $10.01 | — | COM CL A | G46049105 |
| — | GLOBAL X FDS | 3,699 | $46 | 0.0% | $11.58 | — | GBL X MSCI NIGER | 37954Y665 |
| UPLD | UPLAND SOFTWARE INC | 1,118 | $46 | 0.0% | $43.28 | +1.6% | COM | 91544A109 |
| TMFS | RBB FD INC | 1,158 | $46 | 0.0% | $30.81 | — | MFAM SMLCP GRWTH | 74933W874 |
| IBTE | ISHARES TR | 1,767 | $45 | 0.0% | $25.47 | — | IBONDS 24 TRM TS | 46436E874 |
| — | PENNSYLVANIA REAL ESTATE INV | 18,144 | $45 | 0.0% | $3.00 | — | SH BEN INT | 709102107 |
| — | WISDOMTREE TR | 1,147 | $45 | 0.0% | $38.76 | — | EMERG MKTS ESG | 97717X214 |
| CEW | WISDOMTREE TR | 2,484 | $45 | 0.0% | $18.08 | — | EMERG CUR STR FD | 97717W133 |
| RSP | INVESCO EXCHANGE TRADED FD T | 300 | $45 | 0.0% | $111.91 | — | Put | 46137V357 |
| GCO | GENESCO INC | 718 | $45 | 0.0% | $31.14 | +74.1% | COM | 371532102 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 9,602 | $45 | 0.0% | $5.85 | -23.8% | COM | 14986C102 |
| LBAY | TIDAL ETF TR | 1,948 | $45 | 0.0% | $22.70 | — | LEATHERBACK LNG | 886364850 |
| USD | PROSHARES TR | 1,253 | $45 | 0.0% | $35.91 | — | PSHS ULT SEMICDT | 74347R669 |
| FTEK | FUEL TECH INC | 19,002 | $45 | 0.0% | $2.35 | -1.2% | COM | 359523107 |
| — | Y-MABS THERAPEUTICS INC | 1,352 | $45 | 0.0% | $33.64 | — | COM | 984241109 |
| — | COMMUNITY WEST BANCSHARES | 3,415 | $45 | 0.0% | $11.05 | — | COM | 204157101 |
| — | BARCLAYS BANK PLC | 1,186 | $45 | 0.0% | $38.54 | — | IPATH DYNM VIX | 06741L609 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,143 | $45 | 0.0% | $36.69 | +13.4% | COM STK | L6388F110 |
| CXM | SPRINKLR INC | 2,200 | $45 | 0.0% | $20.92 | 0.0% | CL A | 85208T107 |
| PWR | QUANTA SVCS INC | 500 | $45 | 0.0% | $56.41 | +65.1% | Put | 74762E102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 1,326 | $45 | 0.0% | $33.33 | — | FT CBOE VEST US | 33740U307 |
| — | SYKES ENTERPRISES INC | 843 | $45 | 0.0% | $31.68 | — | COM | 871237103 |
| — | DUDDELL STREET ACQUISITN COR | 4,333 | $44 | 0.0% | $10.15 | — | UNIT 10/21/2025 | G28553124 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,281 | $44 | 0.0% | $33.13 | — | VEST US DEEP | 33740F854 |
| CHMG | CHEMUNG FINL CORP | 973 | $44 | 0.0% | $33.71 | +13.8% | COM | 164024101 |
| FLYW | FLYWIRE CORPORATION | 1,194 | $44 | 0.0% | $33.54 | 0.0% | COM VTG | 302492103 |
| LMNR | LIMONEIRA CO | 2,500 | $44 | 0.0% | $15.18 | +10.5% | COM | 532746104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 8,746 | $44 | 0.0% | $2.81 | +7.9% | SHS | G6891L105 |
| — | TYME TECHNOLOGIES INC | 34,777 | $44 | 0.0% | $1.31 | — | COM | 90238J103 |
| EYLD | CAMBRIA ETF TR | 1,155 | $44 | 0.0% | $38.10 | — | EMRG SHAREHLDR | 132061706 |
| — | GREENPOWER MTR CO INC | 2,265 | $44 | 0.0% | $26.84 | — | COM NEW | 39540E302 |
| IMUX | IMMUNIC INC | 3,621 | $44 | 0.0% | $13.83 | 0.0% | COM | 4525EP101 |
| — | MICRO FOCUS INTL PLC | 5,713 | $44 | 0.0% | $10.02 | — | SPON ADR NEW | 594837403 |
| FFIU | SPINNAKER ETF SERIES | 1,646 | $44 | 0.0% | $26.83 | — | UVA UNCONSTRAIND | 84858T202 |
| EMMF | WISDOMTREE TR | 1,657 | $44 | 0.0% | $19.62 | — | EMGRING MKTS | 97717Y782 |
| — | POLYMET MNG CORP | 12,230 | $44 | 0.0% | $3.60 | — | COM NEW | 731916409 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 1,469 | $44 | 0.0% | $29.95 | — | IPOX EUROPE EQ | 33734X788 |
| DRI | DARDEN RESTAURANTS INC | 300 | $44 | 0.0% | $96.37 | +25.8% | Put | 237194105 |
| — | BIONANO GENOMICS INC | 5,940 | $44 | 0.0% | $6.03 | — | COM | 09075F107 |
| PAVE | GLOBAL X FDS | 1,700 | $44 | 0.0% | $24.39 | — | Put | 37954Y673 |
| BAK | BRASKEM S A | 1,862 | $44 | 0.0% | $12.14 | — | SP ADR PFD A | 105532105 |
| CNTY | CENTURY CASINOS INC | 3,287 | $44 | 0.0% | $6.62 | +97.3% | COM | 156492100 |
| PDEC | INNOVATOR ETFS TR | 1,447 | $44 | 0.0% | $29.86 | — | S&P 500 PWR BU | 45782C540 |
| TWI | TITAN INTL INC ILL | 5,033 | $43 | 0.0% | $3.09 | +215.3% | COM | 88830M102 |
| AVIG | AMERICAN CENTY ETF TR | 873 | $43 | 0.0% | $49.26 | — | AVANTIS CORE FI | 025072562 |
| EVI | EVI INDS INC | 1,500 | $43 | 0.0% | $33.71 | -16.4% | COM | 26929N102 |
| — | CREDIT SUISSE HIGH YIELD BD | 17,125 | $43 | 0.0% | $2.27 | — | SH BEN INT | 22544F103 |
| — | ARTELO BIOSCIENCES INC | 36,431 | $43 | 0.0% | $1.39 | — | COM NEW | 04301G201 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 908 | $43 | 0.0% | $47.36 | — | DJ INTL INTRNT | 33734X770 |
| — | BELLUS HEALTH INC NEW | 13,950 | $43 | 0.0% | $3.23 | — | COM NEW | 07987C204 |
| SOYB | TEUCRIUM COMMODITY TR | 1,799 | $43 | 0.0% | $21.28 | — | SOYBEAN FD | 88166A607 |
| — | CIRCOR INTL INC | 1,304 | $43 | 0.0% | $40.91 | — | COM | 17273K109 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 4,313 | $43 | 0.0% | $10.00 | — | ORD SHS A | G8598Y109 |
| SOLR | GUINNESS ATKINSON FDS | 1,317 | $43 | 0.0% | $32.65 | — | SUSTNBL ENRGY II | 402031850 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 4,332 | $43 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G03709113 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 1,483 | $43 | 0.0% | $28.22 | — | SMAL CP US EQT | 33738R746 |
| — | DSP GROUPS INC | 2,918 | $43 | 0.0% | $15.55 | — | COM | 23332B106 |
| SY | SO YOUNG INTERNATIONAL INC | 4,507 | $43 | 0.0% | $9.92 | — | SPONSORED ADS | 83356Q108 |
| — | AIR INDS GROUP | 33,046 | $43 | 0.0% | $1.30 | — | COM NEW | 00912N205 |
| — | STEM INC | 1,813 | $43 | 0.0% | $23.72 | — | *W EXP 08/11/202 | 85859N110 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 4,173 | $43 | 0.0% | $10.96 | — | SHS CL A | G8251L105 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 2,010 | $43 | 0.0% | $15.98 | 0.0% | SHS NEW | M2R51X116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 4,380 | $43 | 0.0% | $9.82 | — | COM CL A | 83363K102 |
| VSMV | VICTORY PORTFOLIOS II | 1,130 | $43 | 0.0% | $34.54 | — | VICTORYSHS US | 92647N691 |
| — | TELUS INTL CDA INC | 1,385 | $43 | 0.0% | $29.90 | — | SUB VTG SHS | 87975H100 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 17,468 | $43 | 0.0% | $2.76 | -10.3% | COM NEW | 674870506 |
| — | SG BLOCKS INC | 7,879 | $43 | 0.0% | $5.73 | — | COM NEW | 78418A505 |
| — | GRAF ACQUISITION CORP IV | 4,320 | $43 | 0.0% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| FA | FIRST ADVANTAGE CORP NEW | 2,085 | $42 | 0.0% | $18.28 | 0.0% | COM | 31846B108 |
| — | ISHARES TR | 1,335 | $42 | 0.0% | $28.40 | — | MSCI INTL SZE FT | 46435G508 |
| SPDV | ETF SER SOLUTIONS | 1,373 | $42 | 0.0% | $28.94 | — | AAM S&P 500 | 26922A594 |
| BP | BP PLC | 1,600 | $42 | 0.0% | $35.48 | — | Call | 055622104 |
| LFVN | LIFEVANTAGE CORP | 5,782 | $42 | 0.0% | $10.30 | -20.7% | COM NEW | 53222K205 |
| ONIT | OCWEN FINL CORP | 1,355 | $42 | 0.0% | $17.98 | +69.1% | COM NEW | 675746606 |
| MNOV | MEDICINOVA INC | 9,835 | $42 | 0.0% | $6.62 | -34.9% | COM NEW | 58468P206 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 1,958 | $42 | 0.0% | $21.45 | — | FT CBOE INTL EQT | 33740F656 |
| FEMY | FEMASYS INC | 5,188 | $42 | 0.0% | $9.55 | 0.0% | COM | 31447E105 |
| — | BLACKROCK ETF TRUST | 1,127 | $42 | 0.0% | $37.27 | — | FUTURE TECH ETF | 09290C301 |
| — | ADIT EDTECH ACQUISITION CORP | 4,365 | $42 | 0.0% | $9.60 | — | COMMON STOCK | 007024102 |
| — | LMF ACQUISITION OPPORTUNIT I | 4,086 | $42 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 502015209 |
| — | LAZARD LTD | 900 | $41 | 0.0% | $41.38 | — | Put | G54050102 |
| — | APTEVO THERAPEUTICS INC | 1,821 | $41 | 0.0% | $22.52 | — | COM NEW | 03835L207 |
| PLRX | PLIANT THERAPEUTICS INC | 1,397 | $41 | 0.0% | $27.19 | +14.5% | COM | 729139105 |
| — | IG ACQUISITION CORP | 4,206 | $41 | 0.0% | $9.82 | — | COM CL A | 449534106 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,872 | $41 | 0.0% | $26.42 | -28.1% | COM | 961765104 |
| — | THERAPEUTICSMD INC | 34,390 | $41 | 0.0% | $2.31 | — | COM | 88338N107 |
| — | REINVENT TECHNOLOGY PARTNERS | 4,090 | $41 | 0.0% | $9.99 | — | SHS CL A | G74847107 |
| — | GUESS INC | 1,570 | $41 | 0.0% | $22.91 | — | COM | 401617105 |
| ABEQ | UNIFIED SER TR | 1,491 | $41 | 0.0% | $27.34 | — | ABSOLUTE CORE | 90470L568 |
| TGLS | TECNOGLASS INC | 1,909 | $41 | 0.0% | $6.01 | +165.1% | SHS | G87264100 |
| RCKY | ROCKY BRANDS INC | 729 | $41 | 0.0% | $28.48 | +97.5% | COM | 774515100 |
| — | VICTORY PORTFOLIOS II | 1,665 | $41 | 0.0% | $22.99 | — | VICOTRYSHS EMG | 92647N808 |
| — | PROGRESS ACQUISITION CORP | 4,074 | $41 | 0.0% | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| FISR | SSGA ACTIVE TR | 1,306 | $41 | 0.0% | $31.37 | — | SPDR SSGA FXD | 78470P507 |
| VVX | VECTRUS INC | 857 | $41 | 0.0% | $44.08 | +16.8% | COM | 92242T101 |
| BAPR | INNOVATOR ETFS TR | 1,292 | $41 | 0.0% | $31.73 | — | S&P 500 BUFFER | 45782C888 |
| — | PROSHARES TR | 1,298 | $41 | 0.0% | $31.59 | — | ULSHRT SEMIC NEW | 74347G622 |
| — | CALAMP CORP | 3,219 | $41 | 0.0% | $11.51 | — | COM | 128126109 |
| GANX | GAIN THERAPEUTICS INC | 4,100 | $41 | 0.0% | $13.34 | -15.4% | COM | 36269B105 |
| JCI | JOHNSON CTLS INTL PLC | 600 | $41 | 0.0% | $36.05 | +63.5% | Put | G51502105 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 1,733 | $41 | 0.0% | $21.70 | — | DORSY WRGH VLU | 33741L207 |
| FRAF | FRANKLIN FINL SVCS CORP | 1,272 | $41 | 0.0% | $25.60 | -1.4% | COM | 353525108 |
| BELFB | BEL FUSE INC | 2,836 | $41 | 0.0% | $14.57 | +8.3% | CL B | 077347300 |
| CAAP | CORPORACION AMER ARPTS S A | 7,096 | $41 | 0.0% | $5.38 | +1.5% | COM | L1995B107 |
| — | EQUITY DISTR ACQUISITION COR | 4,011 | $40 | 0.0% | $9.97 | — | COM CL A | 29465E106 |
| — | SCULPTOR CAP MGMT | 1,663 | $40 | 0.0% | $18.29 | — | COM CL A | 811246107 |
| KMB | KIMBERLY-CLARK CORP | 300 | $40 | 0.0% | $94.53 | +18.9% | Put | 494368103 |
| — | QUHUO LTD | 8,939 | $40 | 0.0% | $6.27 | — | ADS | 74841Q100 |
| — | NATIONAL CINEMEDIA INC | 7,854 | $40 | 0.0% | $6.34 | — | COM | 635309107 |
| WVE | WAVE LIFE SCIENCES LTD | 6,001 | $40 | 0.0% | $20.31 | -67.8% | SHS | Y95308105 |
| — | GLOBAL X FDS | 2,640 | $40 | 0.0% | $15.15 | — | MSCI CHINA RE | 37954Y525 |
| — | NORTHERN LTS FD TR IV | 1,114 | $40 | 0.0% | $30.37 | — | FRMLAFLIO SMRT | 66538H567 |
| — | JOHN HANCOCK EXCHANGE TRADED | 450 | $40 | 0.0% | $76.98 | — | MULTIFACTOR TE | 47804J602 |
| — | GALECTO INC | 7,822 | $40 | 0.0% | $5.11 | — | COM | 36322Q107 |
| — | LANDMARK INFRASTRCTUR PARTR | 3,121 | $40 | 0.0% | $12.85 | — | COM UNIT LTD | 51508J108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1,175 | $40 | 0.0% | $32.80 | — | S&P INTL MOMNT | 46138E222 |
| — | DBX ETF TR | 1,484 | $40 | 0.0% | $20.25 | — | XTRCK EURZON EQT | 233051564 |
| ECPG | ENCORE CAP GROUP INC | 847 | $40 | 0.0% | $34.09 | +27.5% | COM | 292554102 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 3,987 | $40 | 0.0% | $9.99 | — | CL A | G0083D120 |
| — | DIREXION SHS ETF TR | 1,413 | $40 | 0.0% | $27.91 | — | WORLD WITHOUT | 25460G641 |
| CHWY | CHEWY INC | 500 | $40 | 0.0% | $36.32 | +112.9% | Call | 16679L109 |
| MTRN | MATERION CORP | 534 | $40 | 0.0% | $60.91 | +21.7% | COM | 576690101 |
| — | FARMMI INC | 87,986 | $40 | 0.0% | $0.45 | — | SHS | G33277107 |
| NEWP | NEW PAC METALS CORP | 8,302 | $40 | 0.0% | $5.00 | 0.0% | COM | 64782A107 |
| CLPS | CLPS INCORPORATION | 9,279 | $40 | 0.0% | $3.46 | +0.2% | COM | G31642104 |
| — | SESEN BIO INC | 8,689 | $40 | 0.0% | $3.62 | — | COM | 817763105 |
| S | SENTINELONE INC | 942 | $40 | 0.0% | $42.50 | 0.0% | CL A | 81730H109 |
| IBTG | ISHARES TR | 1,572 | $40 | 0.0% | $25.45 | — | IBONDS 26 TRM TS | 46436E858 |
| — | PROVIDENT ACQUISITION CORP | 4,134 | $40 | 0.0% | $9.76 | — | CL A | G7282L100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,523 | $39 | 0.0% | $25.95 | — | BULLSHS 22 USD | 46138J676 |
| — | UBS AG LONDON BRANCH | 2,201 | $39 | 0.0% | $14.80 | — | ETRACS BBG CMD | 90269A450 |
| VRRM | VERRA MOBILITY CORP | 2,561 | $39 | 0.0% | $12.85 | +13.0% | COM | 92511U102 |
| PWP | PERELLA WEINBERG PARTNERS | 3,042 | $39 | 0.0% | $10.61 | 0.0% | CLASS A COM | 71367G102 |
| MTW | MANITOWOC CO INC | 1,569 | $39 | 0.0% | $11.39 | +109.2% | COM NEW | 563571405 |
| — | BANK OF MONTREAL | 379 | $39 | 0.0% | $102.50 | — | ENT LKD 39 | 063679674 |
| UDEC | INNOVATOR ETFS TR | 1,315 | $39 | 0.0% | $29.17 | — | S&P 500 ULTRA | 45782C532 |
| BSET | BASSETT FURNITURE INDS INC | 1,608 | $39 | 0.0% | $8.22 | +168.2% | COM | 070203104 |
| — | US WELL SERVICES INC | 38,827 | $39 | 0.0% | $1.09 | — | CL A | 91274U101 |
| — | HOOKIPA PHARMA INC | 4,302 | $39 | 0.0% | $11.93 | — | COM | 43906K100 |
| — | ROTH CH ACQUISITION II CO | 3,949 | $39 | 0.0% | $10.01 | — | COM | 778673103 |
| — | GOLDEN FALCON ACQUISITION CO | 3,874 | $39 | 0.0% | $10.39 | — | UNIT 99/99/9999 | 38102H208 |
| — | PROSHARES TR | 2,783 | $39 | 0.0% | $14.01 | — | BASIC MAT NEW | 74347G614 |
| — | ITHAX ACQUISITION CORP | 3,859 | $39 | 0.0% | $10.01 | — | UNIT 12/31/2027 | G49775110 |
| — | ISHARES TR | 480 | $39 | 0.0% | $72.17 | — | MSCI GERMNY ETF | 46429B465 |
| — | VANECK VECTORS ETF TR | 291 | $39 | 0.0% | $101.75 | — | UNCVTL OIL GAS | 92189H706 |
| — | CLIMATE REAL IMPACT SLUTINS | 3,825 | $39 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 187171202 |
| EMTY | PROSHARES TR | 2,447 | $39 | 0.0% | $21.94 | — | DECLINE RETAIL | 74347B367 |
| — | DIGITAL ALLY INC | 21,814 | $39 | 0.0% | $1.81 | — | COM NEW | 25382P208 |
| SJB | PROSHARES TR | 2,169 | $39 | 0.0% | $18.72 | — | SHRT HGH YIELD | 74347R131 |
| — | ALPHA ARCHITECT ETF TR | 1,515 | $39 | 0.0% | $25.74 | — | MERLYN AI BEST | 02072L888 |
| — | CAPSTAR FINL HLDGS INC | 1,900 | $39 | 0.0% | $15.39 | — | COM | 14070T102 |
| DFEN | DIREXION SHS ETF TR | 1,576 | $39 | 0.0% | $19.78 | — | DLY AEROSPC 3X | 25460E661 |
| SCPS | SCOPUS BIOPHARMA INC | 5,455 | $39 | 0.0% | $8.84 | -19.5% | COM | 809171101 |
| EEMO | INVESCO EXCH TRADED FD TR II | 1,903 | $39 | 0.0% | $19.49 | — | S&P EMRNG MMTM | 46138E289 |
| NATR | NATURES SUNSHINE PRODS INC | 2,213 | $39 | 0.0% | $10.42 | +89.7% | COM | 639027101 |
| HERD | PACER FDS TR | 1,132 | $39 | 0.0% | $27.16 | — | CASH COWS ETF | 69374H659 |
| — | BIODESIX INC | 2,973 | $39 | 0.0% | $13.83 | — | COM | 09075X108 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1,462 | $39 | 0.0% | $26.67 | — | PURBTA 0 5 YR | 46138E495 |
| — | VANECK VECTORS ETF TR | 1,534 | $39 | 0.0% | $24.99 | — | MUNI ALOCATN ETF | 92189H508 |
| — | NOVABAY PHARMACEUTICALS INC | 57,592 | $39 | 0.0% | $0.74 | — | COM NEW | 66987P201 |
| SMWB | SIMILARWEB LTD | 2,000 | $39 | 0.0% | $20.72 | 0.0% | SHS | M84137104 |
| — | ASHFORD INC | 1,744 | $39 | 0.0% | $22.28 | — | COM | 044104107 |
| — | MISSFRESH LTD | 4,467 | $39 | 0.0% | $8.73 | — | ADS | 60500F105 |
| — | ALKALINE WTR CO INC | 25,517 | $39 | 0.0% | $1.53 | — | COM NEW | 01643A207 |
| — | INFRA AND ENERGY ALTRNTIVE I | 3,000 | $39 | 0.0% | $13.00 | — | COM | 45686J104 |
| — | PLURISTEM THERAPEUTICS INC | 9,801 | $39 | 0.0% | $8.91 | — | COM NEW | 72940R300 |
| — | HERZFELD CARIBBEAN BASIN FD | 6,150 | $39 | 0.0% | $5.70 | — | COM | 42804T106 |
| — | LION GROUP HOLDING LTD | 18,532 | $39 | 0.0% | $2.11 | — | ADS | 53620U102 |
| FFSM | FIDELITY COVINGTON TRUST | 1,659 | $38 | 0.0% | $22.91 | — | FIDELITY SML-MID | 316092295 |
| MAPSW | WM TECHNOLOGY INC | 6,016 | $38 | 0.0% | $6.32 | — | *W EXP 06/16/202 | 92971A117 |
| HBM | HUDBAY MINERALS INC | 5,780 | $38 | 0.0% | $4.05 | +84.6% | COM | 443628102 |
| — | MOTIVE CAPITAL CORP | 3,849 | $38 | 0.0% | $9.96 | — | SHS CL A | G6293A103 |
| AAME | ATLANTIC AMERN CORP | 8,750 | $38 | 0.0% | $3.88 | +1.8% | COM | 048209100 |
| RELL | RICHARDSON ELECTRS LTD | 4,535 | $38 | 0.0% | $7.20 | 0.0% | COM | 763165107 |
| — | ISHARES TR | 1,488 | $38 | 0.0% | $25.54 | — | IBONDS 25 TRM TS | 46436E866 |
| — | INTERPRIVATE IV INFRATECH PR | 3,807 | $38 | 0.0% | $10.07 | — | UNIT 03/05/2026 | 46064T201 |
| UFEB | INNOVATOR ETFS TR | 1,377 | $38 | 0.0% | $27.60 | — | S&P 500 ULTRA | 45782C425 |
| PMAR | INNOVATOR ETFS TR | 1,236 | $38 | 0.0% | $30.74 | — | S&P 500 PWR BUFR | 45782C383 |
| FNGO | BANK OF MONTREAL | 806 | $38 | 0.0% | $45.46 | — | 2X LEVERAGED | 063679856 |
| — | DMY TECHNOLOGY GROUP INC III | 11,961 | $38 | 0.0% | $2.86 | — | *W EXP 99/99/999 | 233278118 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 1,440 | $38 | 0.0% | $25.56 | — | LIBERTY INVT | 35473P603 |
| — | LIBERTY MEDIA ACQUISITION CO | 3,553 | $38 | 0.0% | $10.77 | — | UNIT 01/22/2026 | 53073L203 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 9,462 | $38 | 0.0% | $4.67 | — | COM SER A | 531465102 |
| — | NEOLEUKIN THERAPEUTICS INC | 4,071 | $38 | 0.0% | $12.28 | — | COM | 64049K104 |
| — | ESPORTS ENTMT GROUP INC | 3,474 | $38 | 0.0% | $10.94 | — | COM | 29667K306 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 1,213 | $38 | 0.0% | $27.72 | — | CHINA ALPHADEX | 33737J141 |
| RISN | NORTHERN LTS FD TR IV | 1,292 | $38 | 0.0% | $29.41 | — | INSPIRE TACTICAL | 66538H393 |
| — | DIREXION SHS ETF TR | 2,035 | $38 | 0.0% | $18.50 | — | DL FTSE BLL 3X | 25459W771 |
| — | NORTH ATLANTIC ACQUISITN COR | 3,743 | $38 | 0.0% | $10.17 | — | UNIT 10/20/2025 | G66139117 |
| — | KINS TECHNOLOGY GROUP INC | 3,853 | $38 | 0.0% | $9.83 | — | COM CL A | 49714K109 |
| MCK | MCKESSON CORP | 200 | $38 | 0.0% | $148.19 | +26.9% | Put | 58155Q103 |
| — | HUT 8 MNG CORP | 8,360 | $37 | 0.0% | $4.43 | — | COM | 44812T102 |
| — | GABELLI EQUITY TR INC | 313,512 | $37 | 0.0% | $0.12 | — | RIGHT 07/14/2021 | 362397218 |
| VRAI | ETFIS SER TR I | 1,396 | $37 | 0.0% | $23.30 | — | VIRTUS REAL AS | 26923G780 |
| — | ENETI INC | 2,008 | $37 | 0.0% | $20.71 | — | COM | Y2294C107 |
| — | BCTG ACQUISITION CORP | 3,259 | $37 | 0.0% | $10.74 | — | COM | 05492W103 |
| — | NEW GERMANY FD INC | 1,791 | $37 | 0.0% | $17.79 | — | COM | 644465106 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 611 | $37 | 0.0% | $56.95 | — | DEPOSITRY RCPT | 644206104 |
| — | DIREXION SHS ETF TR | 1,925 | $37 | 0.0% | $19.22 | — | DAILY CLUD BER2X | 25460G633 |
| — | FRANKLIN TEMPLETON ETF TR | 1,360 | $37 | 0.0% | $24.91 | — | FTSE ITALY ETF | 35473P751 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1,653 | $37 | 0.0% | $22.38 | — | GBL SRT TRM HY | 46138E669 |
| — | ALTIMETER GROWTH CORP 2 | 3,611 | $37 | 0.0% | $10.28 | — | COM CL A | G0371B109 |
| FLXS | FLEXSTEEL INDS INC | 905 | $37 | 0.0% | $26.37 | +47.7% | COM | 339382103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 1,451 | $37 | 0.0% | $25.43 | — | BULSHS 2027 MUNI | 46138J494 |
| — | SVF INVESTMENT CORP 3 | 3,757 | $37 | 0.0% | $9.85 | — | CL A SHS | G8601N108 |
| ABR | ARBOR REALTY TRUST INC | 2,100 | $37 | 0.0% | $13.96 | — | Put | 038923108 |
| — | LISTED FD TR | 1,236 | $37 | 0.0% | $30.21 | — | TRUESHARES STRUC | 53656F714 |
| — | LISTED FD TR | 1,300 | $37 | 0.0% | $25.71 | — | TRUESHARES DEC | 53656F672 |
| PMVP | PMV PHARMACEUTICALS INC | 1,082 | $37 | 0.0% | $39.27 | -15.0% | COM | 69353Y103 |
| — | EYENOVIA INC | 7,401 | $37 | 0.0% | $5.06 | — | COM | 30234E104 |
| — | EUCRATES BIOMEDICAL ACQU COR | 3,799 | $37 | 0.0% | $9.86 | — | SHS | G3141W106 |
| — | SILVER CREST ACQUISITION COR | 3,800 | $37 | 0.0% | $9.75 | — | CL A SHS | G81355102 |
| WTI | W & T OFFSHORE INC | 7,440 | $37 | 0.0% | $2.70 | +42.8% | COM | 92922P106 |
| — | ADVANCED MERGER PARTNERS INC | 3,749 | $37 | 0.0% | $9.83 | — | UNIT 99/99/9999 | 00777J208 |
| IDX | VANECK VECTORS ETF TR | 2,038 | $37 | 0.0% | $20.61 | — | INDONESIA INDEX | 92189F833 |
| GMOM | CAMBRIA ETF TR | 1,192 | $36 | 0.0% | $30.20 | — | GLB MOMENT ETF | 132061508 |
| — | GENETRON HLDGS LTD | 1,765 | $36 | 0.0% | $21.49 | — | ADS | 37186H100 |
| — | REWALK ROBOTICS LTD | 21,548 | $36 | 0.0% | $1.67 | — | SHS | M8216Q200 |
| — | PULMATRIX INC | 34,618 | $36 | 0.0% | $1.31 | — | COM NEW | 74584P202 |
| — | SKYDECK ACQUISITION CORP | 3,616 | $36 | 0.0% | $9.96 | — | UNIT 05/13/2026 | G82220107 |
| ACR | ACRES COMMERCIAL REALTY CORP | 2,266 | $36 | 0.0% | $14.55 | — | COM NEW | 00489Q102 |
| — | JOFF FINTECH ACQUISITION COR | 3,639 | $36 | 0.0% | $9.94 | — | UNIT 02/03/2026 | 46592C209 |
| WF | WOORI FINL GROUP INC | 1,188 | $36 | 0.0% | $27.79 | — | SPONSORED ADS | 981064108 |
| — | GREENHILL & CO INC | 2,349 | $36 | 0.0% | $13.95 | — | COM | 395259104 |
| TAIT | TAITRON COMPONENTS INC | 7,061 | $36 | 0.0% | $4.96 | 0.0% | CL A | 874028103 |
| — | GOOD WORKS ACQUISITION CORP | 3,569 | $36 | 0.0% | $10.09 | — | COM | 38216X107 |
| WBIL | ABSOLUTE SHS TR | 1,181 | $36 | 0.0% | $26.48 | — | WBI BBR QTY 3000 | 00400R809 |
| — | MDC PARTNERS INC. | 6,299 | $36 | 0.0% | $5.58 | — | CL A SUB VTG | 552697104 |
| — | QELL ACQUISITION CORP | 3,600 | $36 | 0.0% | $10.38 | — | Call | G7307X105 |
| UCYB | PROSHARES TR | 866 | $36 | 0.0% | $38.58 | — | ULTRA CYBRSCURTY | 74347G770 |
| OPRT | OPORTUN FINL CORP | 1,792 | $36 | 0.0% | $16.50 | +24.2% | COM | 68376D104 |
| — | ATLAS CREST INVESTMENT CORP | 3,700 | $36 | 0.0% | $9.73 | — | COM CL A | 049287105 |
| — | BARCLAYS BANK PLC | 605 | $36 | 0.0% | $55.96 | — | ETN LKD 48 | 06746P514 |
| STIM | NEURONETICS INC | 2,240 | $36 | 0.0% | $13.82 | 0.0% | COM | 64131A105 |
| HITI | HIGH TIDE INC | 4,552 | $36 | 0.0% | $8.01 | 0.0% | COM NEW | 42981E401 |
| NANR | SPDR INDEX SHS FDS | 861 | $36 | 0.0% | $35.22 | — | S&P NORTH AMER | 78463X152 |
| BNOV | INNOVATOR ETFS TR | 1,140 | $36 | 0.0% | $30.13 | — | S&P 500 BUFFER | 45782C581 |
| LUNA | LUNA INNOVATIONS INC | 3,323 | $36 | 0.0% | $7.75 | +40.5% | COM | 550351100 |
| — | TRANSAMERICA ETF TR | 681 | $36 | 0.0% | $46.41 | — | DELTASHS S&P INT | 89349P404 |
| MARB | FIRST TR EXCH TRADED FD III | 1,854 | $36 | 0.0% | $19.71 | — | MERGER ARBITRA | 33740J203 |
| BON | BON NATURAL LIFE LIMITED | 5,189 | $36 | 0.0% | $1817.00 | 0.0% | ORD SHS | G14492105 |
| CASS | CASS INFORMATION SYS INC | 887 | $36 | 0.0% | $38.37 | +2.9% | COM | 14808P109 |
| — | IBIO INC | 23,324 | $35 | 0.0% | $1.29 | — | COM NEW | 451033203 |
| EGY | VAALCO ENERGY INC | 10,651 | $35 | 0.0% | $1.47 | +53.6% | COM NEW | 91851C201 |
| — | CRUCIBLE ACQUISITION CORP | 3,584 | $35 | 0.0% | $9.96 | — | COM CL A | 22877P108 |
| — | INVESCO EXCH TRADED FD TR II | 1,355 | $35 | 0.0% | $25.46 | — | PURBETA US AGG | 46138E446 |
| IDT | IDT CORP | 934 | $35 | 0.0% | $9.20 | +208.9% | CL B NEW | 448947507 |
| — | MODEL PERFORMANCE ACQU CORP | 3,349 | $35 | 0.0% | $10.45 | — | UNIT 04/29/2026 | G6246M113 |
| IHY | VANECK VECTORS ETF TR | 1,347 | $35 | 0.0% | $24.98 | — | INTL HIGH YIELD | 92189F445 |
| — | EVELO BIOSCIENCES INC | 2,549 | $35 | 0.0% | $10.50 | — | COM | 299734103 |
| — | GLOBAL X FDS | 2,216 | $35 | 0.0% | $15.73 | — | EMKT INTRNT ECOM | 37954Y244 |
| GLIN | VANECK VECTORS ETF TR | 898 | $35 | 0.0% | $38.98 | — | INDIA GRWTH LDR | 92189F767 |
| — | GORES HOLDINGS VI INC | 2,214 | $35 | 0.0% | $13.66 | — | COM CL A | 38286R105 |
| FRPH | FRP HLDGS INC | 625 | $35 | 0.0% | $23.59 | +17.3% | COM | 30292L107 |
| RVMD | REVOLUTION MEDICINES INC | 1,098 | $35 | 0.0% | $40.41 | -13.6% | COM | 76155X100 |
| HOFT | HOOKER FURNITURE CORP | 994 | $35 | 0.0% | $24.87 | +49.8% | COM | 439038100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 718 | $35 | 0.0% | $47.61 | +4.0% | COM | 82312B106 |
| — | SENESTECH INC | 22,236 | $35 | 0.0% | $1.57 | — | COM NEW | 81720R208 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 3,432 | $35 | 0.0% | $10.19 | — | UNIT 99/99/9999 | 29429X208 |
| ISUNQ | ISUN INC | 3,073 | $35 | 0.0% | $12.42 | — | COM | 465246106 |
| LIII/U | LEO HOLDINGS III CORP | 3,427 | $35 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5463T116 |
| — | SUNDIAL GROWERS INC | 37,288 | $35 | 0.0% | $0.84 | — | COM | 86730L109 |
| TALK | TALKSPACE INC | 4,249 | $35 | 0.0% | $9.72 | 0.0% | COM | 87427V103 |
| MEXX | DIREXION SHS ETF TR | 422 | $35 | 0.0% | $64.29 | — | DLY MSCI MX 3X | 25460E281 |
| — | POTBELLY CORP | 4,420 | $35 | 0.0% | $7.41 | — | COM | 73754Y100 |
| — | SEACHANGE INTL INC | 27,575 | $35 | 0.0% | $2.23 | — | COM | 811699107 |
| — | PROSHARES TR | 2,876 | $35 | 0.0% | $13.69 | — | ULTSHT FTSE EURO | 74348A434 |
| — | PROSHARES TR | 3,701 | $35 | 0.0% | $10.68 | — | ULSHRT TECH NEW | 74347G853 |
| — | AMERICAN NATIONAL GROUP INC | 229 | $34 | 0.0% | $67.51 | — | COM NEW | 02772A109 |
| — | BARCLAYS BANK PLC | 677 | $34 | 0.0% | $40.62 | — | ETN LKD 48 | 06746P456 |
| — | 17 ED & TECHNOLOGY GROUP INC | 9,272 | $34 | 0.0% | $4.98 | — | ADS | 81807M106 |
| VBND | ETF SER SOLUTIONS | 666 | $34 | 0.0% | $51.05 | — | VIDENT CORE US | 26922A602 |
| SBB | PROSHARES TR | 1,988 | $34 | 0.0% | $25.60 | — | SHRT SMALLCAP60 | 74348A376 |
| — | GOLDENBRIDGE ACQUISITION LTD | 3,285 | $34 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G3970D112 |
| — | VOLT INFORMATION SCIENCES IN | 7,438 | $34 | 0.0% | $4.57 | — | COM | 928703107 |
| HOMZ | ETF SER SOLUTIONS | 841 | $34 | 0.0% | $40.43 | — | HOYA CAP HOUSI | 26922A230 |
| VOD | VODAFONE GROUP PLC NEW | 2,000 | $34 | 0.0% | $27.13 | — | Put | 92857W308 |
| LNSR | LENSAR INC | 3,909 | $34 | 0.0% | $8.42 | -8.2% | COM | 52634L108 |
| — | ETF SER SOLUTIONS | 1,033 | $34 | 0.0% | $33.44 | — | DFIANC NQ JR BT | 26922A149 |
| FF | FUTUREFUEL CORP | 3,502 | $34 | 0.0% | $5.31 | +18.2% | COM | 36116M106 |
| UBFO | UNITED SEC BANCSHARES CALIF | 4,179 | $34 | 0.0% | $6.11 | +0.5% | COM | 911460103 |
| INTG | INTERGROUP CORP | 785 | $34 | 0.0% | $38.56 | 0.0% | COM | 458685104 |
| — | ITERIS INC NEW | 5,159 | $34 | 0.0% | $5.77 | — | COM | 46564T107 |
| — | DUNE ACQUISITION CORP | 3,507 | $34 | 0.0% | $9.79 | — | COM CL A | 265334102 |
| — | CARROLS RESTAURANT GROUP INC | 5,641 | $34 | 0.0% | $7.02 | — | COM | 14574X104 |
| — | SIERRA WIRELESS INC | 1,798 | $34 | 0.0% | $12.41 | — | COM | 826516106 |
| BUL | PACER FDS TR | 875 | $34 | 0.0% | $36.18 | — | US CHS CWS GWT | 69374H667 |
| — | HENNESSY CAPITAL INVS CORP V | 3,347 | $34 | 0.0% | $9.91 | — | COM CL A | 42589T107 |
| — | GIGINTERNATIONAL1 INC | 3,346 | $34 | 0.0% | $10.16 | — | UNIT 05/19/2026 | 37518W205 |
| — | ASSERTIO HOLDINGS INC | 22,203 | $34 | 0.0% | $1.53 | — | COM NEW | 04546C205 |
| SWBK | SWITCHBACK II CORPORATION | 3,477 | $34 | 0.0% | $9.78 | — | COM CL A | G8633T115 |
| — | SYNTAX ETF TR | 629 | $34 | 0.0% | $44.93 | — | STRATIFIED SMCP | 87166N304 |
| — | LEFTERIS ACQUISITION CORP | 3,445 | $34 | 0.0% | $9.78 | — | COM CL A | 52470X109 |
| GLSI | GREENWICH LIFESCIENCES INC | 760 | $34 | 0.0% | $27.11 | +39.5% | COM | 396879108 |
| SFST | SOUTHERN FIRST BANCSHARES | 666 | $34 | 0.0% | $34.00 | +52.1% | COM | 842873101 |
| BDL | FLANIGANS ENTERPRISES INC | 828 | $34 | 0.0% | $18.62 | +40.3% | COM | 338517105 |
| — | G&P ACQUISITION CORP | 3,352 | $34 | 0.0% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 1,369 | $34 | 0.0% | $24.77 | — | LIBERTY SR LN | 35473P595 |
| — | GOODRICH PETE CORP | 2,302 | $34 | 0.0% | $10.71 | — | COM PAR | 382410843 |
| DSWL | DESWELL INDS INC | 7,164 | $34 | 0.0% | $2.99 | 0.0% | COM | 250639101 |
| DXYN | DIXIE GROUP INC | 11,672 | $34 | 0.0% | $1.16 | +166.8% | CL A | 255519100 |
| RMBS | RAMBUS INC DEL | 1,373 | $33 | 0.0% | $13.59 | +48.0% | COM | 750917106 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 3,281 | $33 | 0.0% | $10.06 | — | UNIT 03/31/2028 | 936273200 |
| — | SKILLZ INC | 3,285 | $33 | 0.0% | $10.05 | — | *W EXP 12/16/202 | 83067L117 |
| KODK | EASTMAN KODAK CO | 3,982 | $33 | 0.0% | $2.85 | +175.8% | COM NEW | 277461406 |
| XLSR | SSGA ACTIVE TR | 748 | $33 | 0.0% | $44.12 | — | SPDR SSGA US SCT | 78470P408 |
| VMAR | VISION MARINE TECHNOLOGIES I | 3,486 | $33 | 0.0% | $479306.72 | -8.2% | COM | C96657116 |
| — | BRIGHTCOVE INC | 2,295 | $33 | 0.0% | $18.64 | — | COM | 10921T101 |
| — | BARCLAYS BANK PLC | 592 | $33 | 0.0% | $39.73 | — | ETN LKD 48 | 06746P449 |
| FLWS | 1 800 FLOWERS COM INC | 1,037 | $33 | 0.0% | $25.68 | +21.5% | CL A | 68243Q106 |
| ETON | ETON PHARMACEUTICALS INC | 5,363 | $33 | 0.0% | $6.61 | +12.1% | COM | 29772L108 |
| SWIM | LATHAM GROUP INC | 1,035 | $33 | 0.0% | $29.21 | 0.0% | COM | 51819L107 |
| — | ISHARES TR | 1,116 | $33 | 0.0% | $28.81 | — | VIRTUAL WRK LIFE | 46436E585 |
| — | CORBUS PHARMACEUTICALS HLDGS | 17,825 | $33 | 0.0% | $2.98 | — | COM | 21833P103 |
| — | HUMANKIND BENEFIT CORPORATIO | 1,202 | $33 | 0.0% | $27.45 | — | HUMANKIND US STK | 444869101 |
| — | TRIVAGO N V | 10,000 | $33 | 0.0% | $4.54 | — | SPON ADS A SHS | 89686D105 |
| LEE | LEE ENTERPRISES INC | 1,198 | $33 | 0.0% | $19.98 | +47.7% | COM | 523768406 |
| — | ADIT EDTECH ACQUISITION CORP | 3,248 | $33 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 007024201 |
| ALTO | ALTO INGREDIENTS INC | 5,376 | $33 | 0.0% | $6.62 | -12.1% | COM | 021513106 |
| — | ATHLON ACQUISITION CORP | 3,430 | $33 | 0.0% | $9.62 | — | COM CL A | 04748A106 |
| — | DIREXION SHS ETF TR | 568 | $33 | 0.0% | $58.10 | — | RUSELL1000 VAL | 25460E455 |
| — | AST SPACEMOBILE INC | 5,694 | $33 | 0.0% | $5.80 | — | *W EXP 04/06/202 | 00217D118 |
| LDI | LOANDEPOT INC | 2,564 | $33 | 0.0% | $21.29 | -23.4% | COM CL A | 53946R106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 8,130 | $32 | 0.0% | $3.23 | +24.2% | COM | 760416107 |
| — | RMG ACQUISITION CORP III | 3,185 | $32 | 0.0% | $10.08 | — | UNIT 02/08/2026 | G76088114 |
| — | STAFFING 360 SOLUTIONS INC | 55,366 | $32 | 0.0% | $0.65 | — | COM | 852387307 |
| — | FIGURE ACQUISITION CORP I | 3,067 | $32 | 0.0% | $10.43 | — | UNIT 99/99/9999 | 302438205 |
| — | ALTIMAR ACQUISITION CORP II | 3,302 | $32 | 0.0% | $9.69 | — | SHS CL A | G03709105 |
| — | SYNAPTOGENIX INC | 3,235 | $32 | 0.0% | $9.89 | — | COM NEW | 87167T201 |
| — | ARTISAN ACQUISITION CORP | 3,262 | $32 | 0.0% | $9.81 | — | UNIT 03/26/2026 | G0509L110 |
| — | HUDSON EXECUTIVE INVES III | 3,243 | $32 | 0.0% | $9.87 | — | UNIT 02/22/2026 | 44376L206 |
| PW | POWER REIT | 789 | $32 | 0.0% | $40.56 | — | COM | 73933H101 |
| — | ISHARES TR | 809 | $32 | 0.0% | $39.56 | — | MSCI JP EQUL | 46435U382 |
| SDCI | USCF ETF TR | 1,583 | $32 | 0.0% | $19.51 | — | SUMMERHAVEN K1 | 90290T809 |
| QSR | RESTAURANT BRANDS INTL INC | 500 | $32 | 0.0% | $62.51 | +7.8% | Put | 76131D103 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 1,617 | $32 | 0.0% | $19.94 | — | LIBERTY SYSTMT | 35473P546 |
| — | PINE IS ACQUISITION CORP | 3,338 | $32 | 0.0% | $10.04 | — | CL A | 722615101 |
| — | BIOVIE INC | 1,869 | $32 | 0.0% | $17.12 | — | CL A NEW | 09074F207 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 4,372 | $32 | 0.0% | $7.63 | -19.2% | COM | 00770C101 |
| — | PCM FD INC | 2,672 | $32 | 0.0% | $11.37 | — | COM | 69323T101 |
| — | CBTX INC | 1,200 | $32 | 0.0% | $30.14 | — | COM | 12481V104 |
| BWEN | BROADWIND INC | 7,062 | $32 | 0.0% | $4.85 | +1.3% | COM NEW | 11161T207 |
| VTSI | VIRTRA INC | 4,352 | $32 | 0.0% | $5.29 | +11.4% | COM PAR | 92827K301 |
| KBWB | INVESCO EXCH TRADED FD TR II | 500 | $32 | 0.0% | $57.76 | — | Put | 46138E628 |
| — | 23ANDME HOLDING CO | 10,438 | $32 | 0.0% | $3.07 | — | *W EXP 06/16/202 | 90138Q116 |
| ALRS | ALERUS FINL CORP | 1,089 | $32 | 0.0% | $21.78 | +22.0% | COM | 01446U103 |
| SKYU | PROSHARES TR | 700 | $32 | 0.0% | $42.74 | — | ULTR NASDAQCMPTG | 74347G788 |
| — | CLEARSIDE BIOMEDICAL INC | 6,566 | $32 | 0.0% | $1.12 | — | COM | 185063104 |
| KAPR | INNOVATOR ETFS TR | 1,166 | $32 | 0.0% | $27.44 | — | RUSSELL 2000 PWR | 45782C342 |
| — | 36KR HOLDINGS INC | 12,904 | $32 | 0.0% | $2.48 | — | SPONSORED ADS | 88429K103 |
| EFAS | GLOBAL X FDS | 1,990 | $32 | 0.0% | $14.02 | — | MSCI SUPDIV EA | 37954Y699 |
| — | APOLLO STRATEGIC GRWT CPTL I | 3,215 | $32 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0412A110 |
| — | FUSION PHARMACEUTICALS INC | 3,825 | $31 | 0.0% | $8.10 | — | COM | 36118A100 |
| — | NORTHERN STAR INVEST CORP IV | 3,075 | $31 | 0.0% | $10.08 | — | UNIT 02/25/2028 | 66575B200 |
| — | NORTHERN STAR INVEST CORP II | 3,081 | $31 | 0.0% | $10.05 | — | UNIT 02/25/2028 | 66574L209 |
| — | GLOBAL X FDS | 1,281 | $31 | 0.0% | $23.16 | — | TRGTINM 2 ETF | 37954Y590 |
| IMOM | ALPHA ARCHITECT ETF TR | 904 | $31 | 0.0% | $34.07 | — | INTL QUAN MOMNTM | 02072L300 |
| — | ATLAS CREST INVESTMENT CORP | 3,056 | $31 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 049287204 |
| — | ROSECLIFF ACQUISITION CORP I | 3,086 | $31 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 77732R202 |
| — | GLOBAL SPAC PARTNERS CO | 3,077 | $31 | 0.0% | $10.07 | — | UNIT 03/12/2026 | G3934K137 |
| — | NORTHERN GENESIS ACQU CORP I | 3,050 | $31 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 66516W206 |
| — | PROSHARES TR | 2,413 | $31 | 0.0% | $16.73 | — | PSHS SHTFINL ETF | 74347B185 |
| IJAN | INNOVATOR ETFS TR | 1,166 | $31 | 0.0% | $26.59 | — | MSCI EAFE PWR | 45782C524 |
| CAJPY | CANON INC | 1,366 | $31 | 0.0% | $29.20 | — | SPONSORED ADR | 138006309 |
| EGAN | EGAIN CORP | 2,711 | $31 | 0.0% | $8.37 | +22.1% | COM NEW | 28225C806 |
| EW | EDWARDS LIFESCIENCES CORP | 300 | $31 | 0.0% | $66.09 | +42.6% | Put | 28176E108 |
| — | MAGELLAN HEALTH INC | 326 | $31 | 0.0% | $75.17 | — | COM NEW | 559079207 |
| FGBI | FIRST GTY BANCSHARES INC | 1,603 | $31 | 0.0% | $14.53 | +0.0% | COM | 32043P106 |
| — | PROSHARES TR | 1,845 | $31 | 0.0% | $16.80 | — | ULSHRT UTILS NEW | 74347G721 |
| PUCKU | GOAL ACQUISITIONS CORP | 3,018 | $31 | 0.0% | $10.36 | — | UNIT 99/99/9999 | 38021H206 |
| ASC | ARDMORE SHIPPING CORP | 7,293 | $31 | 0.0% | $3.83 | -5.2% | COM | Y0207T100 |
| — | BLUE WTR ACQUISITION CORP | 3,108 | $31 | 0.0% | $9.97 | — | COM CL A | 09607T104 |
| — | PANACEA ACQUISITION CORP II | 3,077 | $31 | 0.0% | $10.07 | — | CL A SHS | G6882C106 |
| TSBK | TIMBERLAND BANCORP INC | 1,116 | $31 | 0.0% | $20.63 | +17.0% | COM | 887098101 |
| — | DBX ETF TR | 1,396 | $31 | 0.0% | $22.35 | — | XTRCK BLOMBRG BA | 233051739 |
| — | INTEVAC INC | 4,646 | $31 | 0.0% | $6.88 | — | COM | 461148108 |
| — | LIQUID MEDIA GROUP LTD NEW | 17,573 | $31 | 0.0% | $2.36 | — | COM NEW | 53634Q204 |
| — | SPORTSTEK ACQUISITION CORP | 3,098 | $31 | 0.0% | $10.01 | — | UNIT 02/16/2028 | 849196209 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 3,080 | $31 | 0.0% | $10.33 | — | COM CL A | G28302100 |
| APYX | APYX MEDICAL CORPORATION | 3,000 | $31 | 0.0% | $7.53 | +31.6% | COM | 03837C106 |
| RMNI | RIMINI STR INC DEL | 5,000 | $31 | 0.0% | $4.60 | +58.9% | COM | 76674Q107 |
| — | GROWTH CAP ACQUISITION CORP | 3,055 | $31 | 0.0% | $9.81 | — | UNIT 06/01/2027 | 39986V206 |
| — | SIGILON THERAPEUTICS INC | 2,877 | $31 | 0.0% | $21.55 | — | COM | 82657L107 |
| — | NIGHTDRAGON ACQUISITION CORP | 3,126 | $31 | 0.0% | $9.92 | — | CLASS A COM | 65413D105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 897 | $31 | 0.0% | $34.56 | — | US EQT DEEP DUFR | 33740F771 |
| — | LIGHTJUMP ACQUISITION CORP | 3,075 | $31 | 0.0% | $9.92 | — | UNIT 01/06/2026 | 53228M205 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 5,209 | $31 | 0.0% | $6.94 | 0.0% | COM | 29385B109 |
| — | LMF ACQUISITION OPPORTUNIT I | 3,105 | $31 | 0.0% | $9.82 | — | CL A COM | 502015100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,750 | $31 | 0.0% | $17.18 | +3.0% | COM | 84920Y106 |
| — | QUANTUM FINTECH ACQUISTIN CO | 3,072 | $31 | 0.0% | $9.94 | — | UNIT 10/30/2026 | 74767A204 |
| — | KRANESHARES TR | 855 | $31 | 0.0% | $34.00 | — | EMERGING MKTS | 500767819 |
| — | DMY TECHNOLOGY GROUP INC IV | 3,053 | $31 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 23344K201 |
| — | OCA ACQUISITION CORP | 3,092 | $31 | 0.0% | $9.85 | — | UNIT 01/14/2026 | 670865203 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 1,786 | $31 | 0.0% | $14.48 | 0.0% | COM | 095825105 |
| — | ZHANGMEN ED INC | 2,400 | $31 | 0.0% | $12.92 | — | SPONSORED ADS | 98955H101 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 3,123 | $31 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G2R18K121 |
| — | BANK OF MONTREAL | 180 | $31 | 0.0% | $133.67 | — | BIG OIL 3X LEV | 06367V105 |
| — | CHINA SOUTHERN AIRLINES CO L | 1,016 | $31 | 0.0% | $33.09 | — | SPON ADR CL H | 169409109 |
| — | ATLAS TECHNICAL CONSULTANTS | 3,205 | $31 | 0.0% | $10.07 | — | COM CLS A | 049430101 |
| BVS | BIOVENTUS INC | 1,753 | $31 | 0.0% | $14.24 | +13.1% | COM CL A | 09075A108 |
| — | EXTERRAN CORP | 6,611 | $31 | 0.0% | $9.06 | — | COM | 30227H106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,939 | $31 | 0.0% | $11.55 | — | UNIT 99/99/9999 | G8251L121 |
| — | CELLECT BIOTECHNOLOGY LTD | 8,213 | $31 | 0.0% | $3.63 | — | SPONSORD ADS NEW | 15116C201 |
| — | USA TRUCK INC | 1,966 | $31 | 0.0% | $15.48 | — | COM | 902925106 |
| IWO | ISHARES TR | 100 | $31 | 0.0% | $193.25 | — | Put | 464287648 |
| — | NEW YORK MTG TR INC | 30,000 | $31 | 0.0% | $1.01 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | OCEANTECH ACQUISITIONS I COR | 3,058 | $31 | 0.0% | $10.14 | — | UNIT 05/12/2026 | 675507206 |
| ULE | PROSHARES TR II | 2,100 | $31 | 0.0% | $14.61 | — | PSH ULTRA EURO | 74347W874 |
| SVRA | SAVARA INC | 18,461 | $31 | 0.0% | $1.27 | +41.7% | COM | 805111101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 2,189 | $30 | 0.0% | $9.64 | +23.8% | COM | 31931U102 |
| EDRY | EURODRY LTD | 1,230 | $30 | 0.0% | $3.84 | +369.0% | COM | Y23508107 |
| — | OBLONG INC | 8,931 | $30 | 0.0% | $3.54 | — | COM | 674434105 |
| — | CHURCHILL CAPITAL CORP V | 2,838 | $30 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 17144T206 |
| — | CENTRAL & EASTERN EUROPE FD | 1,070 | $30 | 0.0% | $24.53 | — | COM | 153436100 |
| ARKR | ARK RESTAURANTS CORP | 1,507 | $30 | 0.0% | $13.40 | +37.1% | COM | 040712101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,926 | $30 | 0.0% | $11.14 | — | SHS CL A | G82514103 |
| PAYS | PAYSIGN INC | 9,538 | $30 | 0.0% | $6.09 | -41.0% | COM | 70451A104 |
| — | HOMOLOGY MEDICINES INC | 4,164 | $30 | 0.0% | $10.68 | — | COM | 438083107 |
| IRD | OCUPHIRE PHARMA INC | 5,542 | $30 | 0.0% | $6.38 | -22.2% | COM | 67577R102 |
| — | FIRST LONG IS CORP | 1,386 | $30 | 0.0% | $19.93 | — | COM | 320734106 |
| — | HAILIANG ED GROUP INC | 735 | $30 | 0.0% | $40.82 | — | SPONSORED ADR | 40522L108 |
| — | HUTTIG BLDG PRODS INC | 5,287 | $30 | 0.0% | $3.19 | — | COM | 448451104 |
| — | INDEPENDENCE HOLDINGS CORP | 2,965 | $30 | 0.0% | $10.12 | — | UNIT 03/02/2026 | G4761A119 |
| — | FUSION ACQUISITION CORP II | 3,023 | $30 | 0.0% | $9.92 | — | UNIT 02/29/2028 | 36118N201 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 3,017 | $30 | 0.0% | $10.02 | — | COM CL A | 35166L109 |
| NRC | NATIONAL RESH CORP | 647 | $30 | 0.0% | $55.78 | -14.7% | COM NEW | 637372202 |
| — | APOLLO ENDOSURGERY INC | 3,728 | $30 | 0.0% | $6.11 | — | COM | 03767D108 |
| QARP | DBX ETF TR | 743 | $30 | 0.0% | $32.45 | — | XTRCKR RUSL 1000 | 233051242 |
| — | FIRST HIGH SCH ED GROUP CO L | 4,308 | $30 | 0.0% | $6.94 | — | SPON ADS RP CL A | 320505100 |
| — | KAIROS ACQUISITION CORP | 3,098 | $30 | 0.0% | $9.79 | — | CL A SHS | G52110114 |
| — | BARCLAYS BK PLC | 1,463 | $30 | 0.0% | $19.19 | — | IPATHBBGNATGAS37 | 06745T368 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 838 | $30 | 0.0% | $23.61 | +27.3% | SHS NEW | G0772R208 |
| — | BIOSIG TECHNOLOGIES INC | 7,590 | $30 | 0.0% | $5.98 | — | COM NEW | 09073N201 |
| IPSC | CENTURY THERAPEUTICS INC | 1,032 | $30 | 0.0% | $25.37 | 0.0% | COM | 15673T100 |
| — | NORTHERN LTS FD TR IV | 1,024 | $30 | 0.0% | $26.14 | — | STERLING CAPITAL | 66538H385 |
| — | EVOLVE TRANSITION INFRASTRU | 34,557 | $30 | 0.0% | $0.87 | — | COM UNITS REP B | 30053M104 |
| — | BOWL AMER INC | 3,343 | $30 | 0.0% | $9.62 | — | CL A | 102565108 |
| EVOL | EVOLVING SYS INC | 12,259 | $30 | 0.0% | $2.40 | -7.0% | COM NEW | 30049R209 |
| — | INVESCO EXCH TRADED FD TR II | 772 | $30 | 0.0% | $35.24 | — | RUSEL 1000 LOW | 46138E412 |
| SYPR | SYPRIS SOLUTIONS INC | 8,162 | $30 | 0.0% | $3.33 | 0.0% | COM | 871655106 |
| — | TORTOISE ACQUISITION CORP II | 2,803 | $30 | 0.0% | $11.13 | — | UNIT 06/14/2027 | G89554110 |
| — | AFRICAN GOLD ACQUISITION COR | 3,004 | $30 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G0112R116 |
| — | APTOSE BIOSCIENCES INC | 9,145 | $30 | 0.0% | $3.49 | — | COM NEW | 03835T200 |
| — | KOREA FD INC | 645 | $30 | 0.0% | $26.45 | — | COM NEW | 500634209 |
| — | LIONHEART ACQUISITION CORP I | 3,030 | $30 | 0.0% | $9.65 | — | COM CL A | 53625R104 |
| — | TWC TECH HLDGS II CORP | 3,064 | $30 | 0.0% | $10.05 | — | COM | 90117G105 |
| — | SIFY TECHNOLOGIES LTD | 8,417 | $30 | 0.0% | $3.47 | — | SPONSORED ADS | 82655M107 |
| RBKB | RHINEBECK BANCORP INC | 2,664 | $29 | 0.0% | $8.43 | +25.0% | COM | 762093102 |
| — | AMERANT BANCORP INC | 1,507 | $29 | 0.0% | $18.95 | — | CL B | 023576200 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 851 | $29 | 0.0% | $28.62 | +20.9% | COM | 019330109 |
| MTRX | MATRIX SVC CO | 2,735 | $29 | 0.0% | $14.23 | -15.2% | COM | 576853105 |
| — | LISTED FD TR | 749 | $29 | 0.0% | $35.01 | — | TRUESHS ESG ACTV | 53656F813 |
| — | BETTER WORLD ACQUISITION COR | 2,581 | $29 | 0.0% | $10.67 | — | UNIT 11/15/2027 | 08772B203 |
| — | ASSETMARK FINL HLDGS INC | 1,168 | $29 | 0.0% | $24.41 | — | COM | 04546L106 |
| — | ALTIMETER GROWTH CORP | 2,396 | $29 | 0.0% | $12.10 | — | UNIT 99/99/9999 | G0370L124 |
| HVT/A | HAVERTY FURNITURE COS INC | 684 | $29 | 0.0% | $31.08 | +3.4% | CL A | 419596200 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,239 | $29 | 0.0% | $15.16 | +36.3% | COM | 687380105 |
| — | ADVISORSHARES TR | 1,040 | $29 | 0.0% | $27.88 | — | DORSY ALPH EQL | 00768Y461 |
| — | GREENCITY ACQUISITION CORP | 2,774 | $29 | 0.0% | $10.17 | — | UNIT 04/30/2026 | G4086B115 |
| — | AJAX I | 2,805 | $29 | 0.0% | $11.00 | — | UNIT 99/99/9999 | G0190X118 |
| — | LONGBOARD PHARMACEUTICALS IN | 3,189 | $29 | 0.0% | $10.53 | — | COM | 54300N103 |
| LOOP | LOOP INDS INC | 2,287 | $29 | 0.0% | $9.64 | +1.1% | COM | 543518104 |
| — | FREEDOM ACQUISITION I CORP | 2,913 | $29 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G3663X102 |
| FUNC | FIRST UTD CORP | 1,669 | $29 | 0.0% | $13.65 | +12.0% | COM | 33741H107 |
| — | FRAZIER LIFESCIENCES ACQU CO | 2,979 | $29 | 0.0% | $9.73 | — | CL A SHS | G3710A105 |
| — | NAVIOS MARITIME HOLDINGS INC | 3,193 | $29 | 0.0% | $7.25 | — | COM | Y62197119 |
| — | CELSION CORP | 22,815 | $29 | 0.0% | $1.03 | — | COM PAR NEW | 15117N503 |
| — | IZEA WORLDWIDE INC | 11,502 | $29 | 0.0% | $2.20 | — | COM | 46604H105 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 3,233 | $29 | 0.0% | $7.92 | — | COM | 00306J109 |
| — | FUWEI FILMS HLDGS CO LTD | 2,315 | $29 | 0.0% | $12.53 | — | SHS NEW | G3704F110 |
| — | NORTHERN LTS FD TR IV | 1,070 | $29 | 0.0% | $27.10 | — | INDPIRE FAITH LR | 66538H351 |
| — | CAPITALA FIN CORP | 1,203 | $29 | 0.0% | $17.39 | — | COM NEW | 14054R502 |
| — | ISHARES U S ETF TR | 1,221 | $29 | 0.0% | $23.75 | — | INT RT HD EMRG | 46431W820 |
| — | QUOTIENT LTD | 8,003 | $29 | 0.0% | $5.18 | — | SHS | G73268107 |
| MLSS | MILESTONE SCIENTIFIC INC | 11,865 | $29 | 0.0% | $1.89 | +28.2% | COM NEW | 59935P209 |
| CBNK | CAPITAL BANCORP INC MD | 1,398 | $29 | 0.0% | $11.65 | +72.1% | COM | 139737100 |
| — | FUSION ACQUISITION CORP | 2,842 | $28 | 0.0% | $9.95 | — | CL A | 36118H105 |
| GHYG | ISHARES INC | 547 | $28 | 0.0% | $45.88 | — | US INTL HGH YLD | 464286178 |
| — | COMMUNITY BANKERS TR CORP | 2,431 | $28 | 0.0% | $7.64 | — | COM | 203612106 |
| EJUL | INNOVATOR ETFS TR | 1,033 | $28 | 0.0% | $26.44 | — | MSCI EMGR MKT | 45782C714 |
| — | YUCAIPA ACQUISITION CORP | 2,754 | $28 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G9879L121 |
| — | BELLRING BRANDS INC | 878 | $28 | 0.0% | $24.31 | — | COM CL A | 079823100 |
| — | SCP & CO HEALTHCARE ACQUSTN | 2,775 | $28 | 0.0% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| WSBF | WATERSTONE FINL INC MD | 1,417 | $28 | 0.0% | $17.46 | +15.1% | COM | 94188P101 |
| IAPR | INNOVATOR ETFS TR | 1,099 | $28 | 0.0% | $25.48 | — | MSCI EAFE PWR | 45782C367 |
| MVBF | MVB FINL CORP | 665 | $28 | 0.0% | $16.25 | +121.5% | COM | 553810102 |
| — | 890 5TH AVE PARTNERS INC | 2,728 | $28 | 0.0% | $9.94 | — | UNIT 01/12/2026 | 28250A204 |
| — | VECTOR ACQUISITION CORP | 2,600 | $28 | 0.0% | $11.70 | — | COM CL A | G9442R126 |
| IFS | INTERCORP FINL SVCS INC | 1,124 | $28 | 0.0% | $32.28 | -14.7% | SHS | P5626F128 |
| — | EMLES TR | 892 | $28 | 0.0% | $29.58 | — | MADE IN AMERICA | 291361707 |
| — | CF ACQUISITION CORP V | 2,756 | $28 | 0.0% | $10.06 | — | UNIT 01/25/2026 | 12520R205 |
| AIRG | AIRGAIN INC | 1,340 | $28 | 0.0% | $20.60 | 0.0% | COM | 00938A104 |
| SHBI | SHORE BANCSHARES INC | 1,650 | $28 | 0.0% | $14.97 | +13.1% | COM | 825107105 |
| — | KENSINGTON CAPITAL ACQUISITI | 2,850 | $28 | 0.0% | $9.82 | — | COM CL A | 49006L104 |
| — | MOTORSPORT GAMES INC | 2,017 | $28 | 0.0% | $15.89 | — | COM CL A | 62011B102 |
| — | RMG ACQUISITION CORP II | 2,628 | $28 | 0.0% | $10.78 | — | UNIT 12/09/2025 | G76083115 |
| — | QUANTUMSCAPE CORP | 1,570 | $28 | 0.0% | $17.83 | — | *W EXP 11/25/202 | 74767V117 |
| ADAG | ADAGENE INC | 2,062 | $28 | 0.0% | $14.18 | — | ADS | 005329107 |
| — | VENATOR MATLS PLC | 5,776 | $28 | 0.0% | $1.87 | — | SHS | G9329Z100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 542 | $28 | 0.0% | $48.04 | — | MLTFACTR INDLS | 47804J883 |
| KVHI | KVH INDS INC | 2,292 | $28 | 0.0% | $11.19 | +20.9% | COM | 482738101 |
| — | COLLABORATIVE INVESTMNT SER | 981 | $28 | 0.0% | $28.54 | — | TREND AGRD GWT | 19423L771 |
| VIVE | VIVEVE MED INC | 9,495 | $28 | 0.0% | $3.80 | -25.9% | COM NEW | 92852W501 |
| — | PAVMED INC | 5,834 | $28 | 0.0% | $4.19 | — | *W EXP 04/30/202 | 70387R122 |
| — | ZYMEWORKS INC | 780 | $28 | 0.0% | $32.78 | — | COM | 98985W102 |
| MFEM | PIMCO EQUITY SER | 881 | $27 | 0.0% | $30.65 | — | RAFI DYN EMERG | 72202L389 |
| RDVT | RED VIOLET INC | 1,136 | $27 | 0.0% | $18.77 | +10.1% | COM | 75704L104 |
| HTT | QUDIAN INC | 11,365 | $27 | 0.0% | $5.34 | — | ADR | 747798106 |
| — | AKERNA CORP | 6,798 | $27 | 0.0% | $4.14 | — | COM | 00973W102 |
| ACIC | UNITED INS HLDGS CORP | 4,687 | $27 | 0.0% | $7.34 | -28.3% | COM | 910710102 |
| PDEX | PRO-DEX INC COLO | 869 | $27 | 0.0% | $32.42 | -5.5% | COM NEW | 74265M205 |
| — | APEX TECHNOLOGY ACQUISITION | 7,815 | $27 | 0.0% | $3.41 | — | *W EXP 09/18/202 | 03768F110 |
| SPRO | SPERO THERAPEUTICS INC | 1,893 | $27 | 0.0% | $16.61 | -15.9% | COM | 84833T103 |
| — | HEALTHCARE SERVICES ACQU COR | 2,822 | $27 | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| FKWL | FRANKLIN WIRELESS CORP | 2,979 | $27 | 0.0% | $11.36 | 0.0% | COM | 355184102 |
| — | CEDAR REALTY TRUST INC | 1,601 | $27 | 0.0% | $11.18 | — | COM NEW | 150602605 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 980 | $27 | 0.0% | $27.55 | — | LIBERTY FDRL TAX | 35473P850 |
| — | STREAMLINE HEALTH SOLUTIONS | 15,190 | $27 | 0.0% | $1.78 | — | COM | 86323X106 |
| — | DIFFUSION PHARMACEUTICALS IN | 36,910 | $27 | 0.0% | $0.90 | — | COM PAR | 253748305 |
| — | BIO-PATH HLDGS INC | 4,098 | $27 | 0.0% | $6.55 | — | COM | 09057N300 |
| — | CA HEALTHCARE ACQUISITION CO | 2,590 | $27 | 0.0% | $10.42 | — | UNIT 12/25/2025 | 12510W206 |
| — | DHC ACQUISITION CORP | 2,669 | $27 | 0.0% | $10.15 | — | UNIT 02/25/2026 | G2758T125 |
| ABBNY | ABB LTD | 800 | $27 | 0.0% | $21.23 | — | Put | 000375204 |
| — | WEIDAI LTD | 14,897 | $27 | 0.0% | $1.79 | — | SPONS ADS | 94861A108 |
| ALTY | GLOBAL X FDS | 1,993 | $27 | 0.0% | $13.55 | — | SUPER DIV ALTR | 37954Y806 |
| — | MOXIAN INC | 1,214 | $27 | 0.0% | $1.44 | — | COM | 624697306 |
| TJX | TJX COS INC NEW | 400 | $27 | 0.0% | $38.98 | +63.3% | Put | 872540109 |
| — | VIRTUOSO ACQUISITION CORP | 2,511 | $27 | 0.0% | $10.05 | — | UNIT 01/14/2025 | 92837J203 |
| — | REALNETWORKS INC | 11,775 | $27 | 0.0% | $2.69 | — | COM NEW | 75605L708 |
| — | FRANKLIN TEMPLETON ETF TR | 933 | $27 | 0.0% | $25.83 | — | FTSE HONG KONG | 35473P777 |
| — | GLOBAL X FDS | 1,130 | $27 | 0.0% | $19.79 | — | MSCI CHINA MATRL | 37950E242 |
| CAL | CALERES INC | 1,000 | $27 | 0.0% | $15.49 | +52.4% | Put | 129500104 |
| IGEB | ISHARES TR | 496 | $27 | 0.0% | $54.44 | — | INVESTMENT GRADE | 46435G219 |
| — | NEUROMETRIX INC | 7,948 | $27 | 0.0% | $3.24 | — | COM | 641255807 |
| — | ONCONOVA THERAPEUTICS INC | 3,930 | $27 | 0.0% | $6.87 | — | COM NEW | 68232V801 |
| — | URSTADT BIDDLE PPTYS INC | 1,721 | $27 | 0.0% | $14.39 | — | COM | 917286106 |
| — | AXCELLA HEALTH INC | 6,765 | $27 | 0.0% | $4.78 | — | COM | 05454B105 |
| — | ATI PHYSICAL THERAPY INC | 11,723 | $27 | 0.0% | $2.30 | — | *W EXP 08/10/202 | 00216W117 |
| — | RINGCENTRAL INC | 24,000 | $27 | 0.0% | $1.13 | — | NOTE 3/0 | 76680RAF4 |
| ELMD | ELECTROMED INC | 2,422 | $27 | 0.0% | $10.98 | -6.9% | COM | 285409108 |
| BRT | BRT APARTMENTS CORP | 1,539 | $27 | 0.0% | $11.32 | — | COM | 055645303 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 2,049 | $27 | 0.0% | $13.13 | — | COM | 09255K108 |
| — | MACATAWA BK CORP | 3,011 | $27 | 0.0% | $8.99 | — | COM | 554225102 |
| RMR | RMR GROUP INC | 692 | $27 | 0.0% | $25.26 | -5.9% | CL A | 74967R106 |
| — | BROOKLINE CAP ACQUISITION CO | 2,583 | $26 | 0.0% | $9.69 | — | COM | 11374E104 |
| — | ORGANOVO HLDGS INC | 2,812 | $26 | 0.0% | $11.84 | — | COM NEW | 68620A203 |
| — | MORINGA ACQUISITION CORP | 2,577 | $26 | 0.0% | $9.77 | — | UNIT 02/16/2026 | G6S23K116 |
| — | BOQII HLDG LTD | 5,843 | $26 | 0.0% | $4.98 | — | SPONSORED ADS | 09950L104 |
| SMID | SMITH MIDLAND CORP | 1,100 | $26 | 0.0% | $15.80 | 0.0% | COM | 832156103 |
| IRIX | IRIDEX CORP | 3,689 | $26 | 0.0% | $4.71 | +61.3% | COM | 462684101 |
| DCO | DUCOMMUN INC DEL | 480 | $26 | 0.0% | $50.30 | +13.0% | COM | 264147109 |
| ESBA | EMPIRE ST RLTY OP L P | 2,168 | $26 | 0.0% | $12.41 | — | UNIT LTD PRTNSP | 292102100 |
| WAFU | WAH FU EDUCATION GROUP LIMIT | 3,039 | $26 | 0.0% | $5.21 | +48.8% | SHS | G94184101 |
| — | VYNE THERAPEUTICS INC | 7,283 | $26 | 0.0% | $6.62 | — | COM | 92941V209 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 778 | $26 | 0.0% | $31.42 | — | FT CBOE EQTY BFR | 33740U505 |
| SALM | SALEM MEDIA GROUP INC | 10,406 | $26 | 0.0% | $1.40 | +61.7% | CL A | 794093104 |
| — | FIRSTMARK HORIZON ACQUISITIO | 2,624 | $26 | 0.0% | $10.44 | — | CL A COM | 33765Y101 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $26 | 0.0% | $21.65 | — | Put | 85571B105 |
| — | TWITTER INC | 26,000 | $26 | 0.0% | $0.98 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| DNA | SOARING EAGLE ACQUISITION CO | 2,612 | $26 | 0.0% | $9.95 | — | CL A SHS | G8354H126 |
| — | TEAM INC | 3,888 | $26 | 0.0% | $14.55 | — | COM | 878155100 |
| CTSO | CYTOSORBENTS CORP | 3,418 | $26 | 0.0% | $8.31 | +1.4% | COM NEW | 23283X206 |
| — | QUIDEL CORP | 200 | $26 | 0.0% | $191.42 | — | Call | 74838J101 |
| — | COREPOINT LODGING INC | 2,452 | $26 | 0.0% | $11.19 | — | COM | 21872L104 |
| — | FRANKLIN TEMPLETON ETF TR | 858 | $26 | 0.0% | $30.30 | — | FRANKLIN RUSIA | 35473P728 |
| UNTY | UNITY BANCORP INC | 1,212 | $26 | 0.0% | $17.13 | +21.8% | COM | 913290102 |
| KINS | KINGSTONE COS INC | 3,288 | $26 | 0.0% | $7.68 | +1.2% | COM | 496719105 |
| — | TARENA INTL INC | 9,221 | $26 | 0.0% | $2.82 | — | SPONSORED ADS | 876108101 |
| — | YUMANITY THERAPEUTICS INC | 2,258 | $26 | 0.0% | $12.25 | — | COM | 98872L102 |
| EDUC | EDUCATIONAL DEV CORP | 2,100 | $26 | 0.0% | $8.32 | +77.7% | COM | 281479105 |
| BP | BP PLC | 1,000 | $26 | 0.0% | $35.48 | — | Put | 055622104 |
| BOUT | INNOVATOR ETFS TR | 779 | $26 | 0.0% | $32.88 | — | IBD BREAKOUT | 45782C763 |
| — | DIGITAL BRANDS GROUP INC | 4,425 | $26 | 0.0% | $5.88 | — | COM | 25401N101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 2,653 | $26 | 0.0% | $9.80 | — | COM CL A | 88605T100 |
| — | VIRGIN GROUP ACQUISIT CORP I | 2,665 | $26 | 0.0% | $9.76 | — | SHS CL A | G9460K102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 700 | $26 | 0.0% | $29.60 | 0.0% | CL A | 75629V104 |
| — | DIREXION SHS ETF TR | 1,583 | $26 | 0.0% | $18.38 | — | CSI300 CHINA1X | 25459Y116 |
| BIS | PROSHARES TR | 1,419 | $26 | 0.0% | $18.33 | — | ULTST NASD NW20 | 74347G838 |
| — | COMMUNICATIONS SYS INC | 3,636 | $26 | 0.0% | $6.26 | — | COM | 203900105 |
| — | OPTIBASE LTD | 2,275 | $25 | 0.0% | $9.96 | — | SHS NEW NIS0.13 | M7524R116 |
| ESCA | ESCALADE INC | 1,084 | $25 | 0.0% | $16.53 | +13.9% | COM | 296056104 |
| HIMS | HIMS & HERS HEALTH INC | 2,281 | $25 | 0.0% | $16.76 | -29.1% | COM CL A | 433000106 |
| CZNC | CITIZENS & NORTHN CORP | 1,019 | $25 | 0.0% | $15.48 | +23.2% | COM | 172922106 |
| SFM | SPROUTS FMRS MKT INC | 1,000 | $25 | 0.0% | $22.77 | +17.2% | Put | 85208M102 |
| — | INVESCO EXCH TRADED FD TR II | 923 | $25 | 0.0% | $26.93 | — | S&P INTL DEV | 46138E248 |
| — | ECP ENVIRONMENTAL GW OPT COR | 2,419 | $25 | 0.0% | $10.23 | — | UNIT 03/01/2026 | 26829T209 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,535 | $25 | 0.0% | $10.54 | +27.6% | ORD | 559166103 |
| TTMI | TTM TECHNOLOGIES INC | 1,718 | $25 | 0.0% | $13.37 | +11.7% | COM | 87305R109 |
| — | CAPSTAR SPL PURP ACQUISITION | 2,558 | $25 | 0.0% | $9.77 | — | COM CL A | 14070Y101 |
| RLGT | RADIANT LOGISTICS INC | 3,666 | $25 | 0.0% | $5.97 | +21.2% | COM | 75025X100 |
| — | OTR ACQUISITION CORP | 2,538 | $25 | 0.0% | $10.09 | — | COM CL A | 67113Q105 |
| — | MYMD PHARMACEUTICALS INC | 3,948 | $25 | 0.0% | $6.33 | — | COM | 62856X102 |
| — | TRIPLE-S MGMT CORP | 1,137 | $25 | 0.0% | $22.79 | — | COM | 896749108 |
| — | HUANENG PWR INTL INC | 1,589 | $25 | 0.0% | $19.84 | — | SPON ADR H SHS | 443304100 |
| LEDS | SEMILEDS CORP | 1,335 | $25 | 0.0% | $5.49 | +90.9% | COM NEW | 816645204 |
| RCEL | AVITA MEDICAL INC | 1,200 | $25 | 0.0% | $23.20 | -15.1% | COM | 05380C102 |
| BSRR | SIERRA BANCORP | 1,001 | $25 | 0.0% | $18.93 | +18.2% | COM | 82620P102 |
| — | MARKER THERAPEUTICS INC | 8,734 | $25 | 0.0% | $2.86 | — | COM | 57055L107 |
| IBTI | ISHARES TR | 990 | $25 | 0.0% | $25.25 | — | IBONDS 28 TRM TS | 46436E833 |
| FCAP | FIRST CAP INC | 571 | $25 | 0.0% | $48.66 | -20.2% | COM | 31942S104 |
| BODYW | THE BEACHBODY COMPANY INC | 8,522 | $25 | 0.0% | $2.93 | — | *W EXP 12/31/202 | 073463119 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,288 | $25 | 0.0% | $12.90 | — | UNIT 99/99/9999 | G82514129 |
| LOAN | MANHATTAN BRDG CAP INC | 3,142 | $25 | 0.0% | $7.96 | — | COM | 562803106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 1,256 | $25 | 0.0% | $20.35 | — | COM | 69355J104 |
| — | ZK INTL GROUP CO LTD | 5,791 | $25 | 0.0% | $7.27 | — | SHS | G9892K100 |
| OEC | ORION ENGINEERED CARBONS S A | 1,314 | $25 | 0.0% | $15.01 | +31.8% | COM | L72967109 |
| UUU | UNIVERSAL SEC INSTRS INC | 2,937 | $25 | 0.0% | $6.86 | -3.6% | COM NEW | 913821302 |
| — | EASTSIDE DISTILLING INC | 8,722 | $25 | 0.0% | $2.36 | — | COM | 277802302 |
| IMNM | IMMUNOME INC | 1,370 | $24 | 0.0% | $18.68 | +18.2% | COM | 45257U108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 699 | $24 | 0.0% | $33.27 | +7.6% | COM | 71722W107 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 3,229 | $24 | 0.0% | $6.25 | 0.0% | COM | 040334104 |
| FPH | FIVE POINT HOLDINGS LLC | 2,940 | $24 | 0.0% | $7.58 | 0.0% | COM CL A | 33833Q106 |
| — | XERIS PHARMACEUTICALS INC | 5,891 | $24 | 0.0% | $4.75 | — | COM | 98422L107 |
| QAT | ISHARES TR | 1,247 | $24 | 0.0% | $18.57 | — | MSCI QATAR ETF | 46434V779 |
| — | REVLON INC | 1,922 | $24 | 0.0% | $12.35 | — | CL A NEW | 761525609 |
| — | RODGERS SILICON VALLEY AQ CO | 851 | $24 | 0.0% | $24.89 | — | UNIT 11/30/2025 | 774873202 |
| — | EZGO TECHNOLOGIES LTD | 5,409 | $24 | 0.0% | $4.44 | — | SHS | G5279F102 |
| — | STEALTH BIOTHERAPEUTICS CORP | 15,307 | $24 | 0.0% | $1.61 | — | SPONSORED ADS | 85789A105 |
| — | PROGENITY INC | 6,711 | $24 | 0.0% | $5.76 | — | COM | 74319F107 |
| — | DISH NETWORK CORPORATION | 24,000 | $24 | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 702 | $24 | 0.0% | $27.75 | — | SPONSORD ADS NEW | 16965P202 |
| CVRX | CVRX INC | 859 | $24 | 0.0% | $28.00 | 0.0% | COM | 126638105 |
| GEF/B | GREIF INC | 400 | $24 | 0.0% | $33.23 | +46.0% | CL B | 397624206 |
| — | EVOKE PHARMA INC | 17,302 | $24 | 0.0% | $1.98 | — | COM | 30049G104 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 2,388 | $24 | 0.0% | $9.95 | — | UNIT 04/30/2028 | 65101L203 |
| WBIG | ABSOLUTE SHS TR | 895 | $24 | 0.0% | $22.77 | — | WBI BBR YLD 3000 | 00400R700 |
| TPHD | TIMOTHY PLAN | 793 | $24 | 0.0% | $27.16 | — | HIG DV STK ETF | 887432326 |
| — | TRXADE HEALTH INC | 5,379 | $24 | 0.0% | $4.62 | — | COM NEW | 89846A207 |
| — | INSU ACQUISITION CORP III | 2,439 | $24 | 0.0% | $9.84 | — | COM CL A | 457817104 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,025 | $24 | 0.0% | $23.18 | -1.5% | COM | 29667J101 |
| WYY | WIDEPOINT CORP | 3,269 | $24 | 0.0% | $7.87 | 0.0% | COMMON | 967590209 |
| QMOM | ALPHA ARCHITECT ETF TR | 464 | $24 | 0.0% | $51.72 | — | US QUAN MOMENTUM | 02072L409 |
| — | PROSHARES TR | 2,517 | $24 | 0.0% | $10.81 | — | ULTSHT CONS SERV | 74347G812 |
| XACCX | 180 DEGREE CAP CORP | 3,000 | $24 | 0.0% | $7.39 | — | COM NEW | 68235B208 |
| — | EDIFY ACQUISITION CORP | 2,445 | $24 | 0.0% | $9.82 | — | CL A | 28059Q103 |
| — | SELECTA BIOSCIENCES INC | 5,725 | $24 | 0.0% | $4.53 | — | COM | 816212104 |
| — | TITAN MED INC | 14,338 | $24 | 0.0% | $1.67 | — | COM NEW | 88830X819 |
| TIOG | MICT INC | 10,353 | $24 | 0.0% | $2.15 | -10.9% | COM | 55328R109 |
| BTAL | AGF INVTS TR | 1,404 | $24 | 0.0% | $20.37 | — | AGFIQ US MK ANTI | 00110G408 |
| — | CORTLAND BANCORP | 911 | $24 | 0.0% | $22.25 | — | COM | 220587109 |
| QIPT | QUIPT HOME MEDICAL CORP | 3,750 | $24 | 0.0% | $6.64 | 0.0% | COM | 74880P104 |
| — | DIREXION SHS ETF TR | 901 | $24 | 0.0% | $27.56 | — | 20YR TRES BULL | 25459W540 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 2,404 | $24 | 0.0% | $9.98 | — | UNIT 01/04/2026 | G27029126 |
| — | GLOBAL PARTNER ACQISTN CORP | 2,414 | $24 | 0.0% | $9.88 | — | UNIT 01/06/2026 | G3934P110 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 829 | $24 | 0.0% | $21.60 | — | MID CAP US EQT | 33738R753 |
| — | ISHARES U S ETF TR | 780 | $24 | 0.0% | $19.32 | — | EVOLVED FINLS | 46431W655 |
| VABK | VIRGINIA NATL BANKSHARES COR | 608 | $24 | 0.0% | $33.89 | 0.0% | COM | 928031103 |
| — | GLYCOMIMETICS INC | 10,302 | $24 | 0.0% | $7.16 | — | COM | 38000Q102 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $24 | 0.0% | $20.59 | +103.9% | Put | 14448C104 |
| ALOT | ASTRONOVA INC | 1,693 | $24 | 0.0% | $15.32 | 0.0% | COM | 04638F108 |
| — | LIVEVOX HOLDING INC | 2,835 | $24 | 0.0% | $8.47 | — | COM CL A | 53838L100 |
| — | DUCK CREEK TECHNOLOGIES INC | 552 | $24 | 0.0% | $43.80 | — | SHS | 264120106 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 2,412 | $24 | 0.0% | $10.00 | 0.0% | CLASS A COM | 28489L104 |
| — | ICC HLDGS INC | 1,517 | $24 | 0.0% | $14.51 | — | COM | 44931Q104 |
| — | EXCHANGE LISTED FDS TR | 745 | $24 | 0.0% | $32.21 | — | QRAFT AI ENANE | 30151E673 |
| FDVV | FIDELITY COVINGTON TRUST | 644 | $24 | 0.0% | $37.27 | — | HIGH DIVID ETF | 316092840 |
| — | VTV THERAPEUTICS INC | 10,610 | $24 | 0.0% | $2.11 | — | CL A | 918385105 |
| — | ALZAMEND NEURO INC | 2,691 | $24 | 0.0% | $8.92 | — | COM NEW | 02262M308 |
| — | SP PLUS CORP | 775 | $24 | 0.0% | $34.57 | — | COM | 78469C103 |
| — | SHYFT GROUP INC | 624 | $23 | 0.0% | $24.84 | — | COM | 825698103 |
| TSQ | TOWNSQUARE MEDIA INC | 1,825 | $23 | 0.0% | $11.89 | 0.0% | CL A | 892231101 |
| FIDI | FIDELITY COVINGTON TRUST | 1,100 | $23 | 0.0% | $20.91 | — | INT HG DIV ETF | 316092725 |
| — | KISMET ACQUISITION ONE CORP | 2,231 | $23 | 0.0% | $11.41 | — | UNIT 08/06/2025 | G52753129 |
| — | TUSCAN HLDGS CORP II | 2,272 | $23 | 0.0% | $10.06 | — | COM | 90070A103 |
| — | ELOXX PHARMACEUTICALS INC | 11,635 | $23 | 0.0% | $2.96 | — | COM | 29014R103 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 901 | $23 | 0.0% | $25.53 | — | SIMPLIFY US EQT | 82889N848 |
| LASR | NLIGHT INC | 625 | $23 | 0.0% | $23.08 | +29.4% | COM | 65487K100 |
| — | AEQUI ACQUISITION CORP | 2,343 | $23 | 0.0% | $9.82 | — | COM CL A | 00775W102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 2,213 | $23 | 0.0% | $9.88 | — | UNIT 02/04/2026 | 86934L202 |
| — | SWEDISH EXPT CR CORP | 760 | $23 | 0.0% | $19.11 | — | ELEMENT USETN22 | 870297504 |
| REFR | RESEARCH FRONTIERS INC | 9,908 | $23 | 0.0% | $2.67 | -6.9% | COM | 760911107 |
| GSIT | GSI TECHNOLOGY INC | 4,123 | $23 | 0.0% | $7.08 | -13.0% | COM | 36241U106 |
| SCHQ | SCHWAB STRATEGIC TR | 466 | $23 | 0.0% | $47.15 | — | LONG TERM US | 808524680 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 891 | $23 | 0.0% | $25.62 | — | NASDQ PHRMTCLS | 33738R837 |
| JRSH | JERASH HLDGS US INC | 3,440 | $23 | 0.0% | $6.51 | 0.0% | COM | 47632P101 |
| GCC | WISDOMTREE TR | 1,040 | $23 | 0.0% | $19.06 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | ISHARES TR | 1,280 | $23 | 0.0% | $18.59 | — | MSCI MEXICO | 46435G805 |
| — | BLUE APRON HLDGS INC | 5,336 | $23 | 0.0% | $5.62 | — | CL A NEW | 09523Q200 |
| — | HORIZON ACQUISITION CORP | 2,193 | $23 | 0.0% | $10.49 | — | UNIT 99/99/9999 | G46049121 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 2,257 | $23 | 0.0% | $8.32 | — | COM | 46135X108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 45,397 | $23 | 0.0% | $0.84 | -33.1% | COM NEW | 66510M204 |
| CIZN | CITIZENS HLDG CO MISS | 1,259 | $23 | 0.0% | $16.16 | -6.8% | COM | 174715102 |
| LWAY | LIFEWAY FOODS INC | 4,460 | $23 | 0.0% | $5.08 | +3.0% | COM | 531914109 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 2,210 | $23 | 0.0% | $10.43 | — | UNIT 01/12/2026 | 35166L208 |
| — | INNOVATOR ETFS TR | 830 | $23 | 0.0% | $25.97 | — | IBD ETF LEADERS | 45782C201 |
| — | BROADSTONE ACQUISITION CORP | 2,373 | $23 | 0.0% | $9.76 | — | SHS CL A | G1739V100 |
| — | PWP FORWARD ACQUISITION CORP | 2,282 | $23 | 0.0% | $10.08 | — | UNIT 03/10/2026 | 74709Q200 |
| — | OTONOMY INC | 10,334 | $23 | 0.0% | $2.25 | — | COM | 68906L105 |
| — | PROSHARES TR | 1,683 | $23 | 0.0% | $22.30 | — | ULTSHT MSCI JAP | 74348A459 |
| WILC | G WILLI FOOD INTL LTD | 1,014 | $23 | 0.0% | $19.89 | +14.8% | ORD | M52523103 |
| — | RECHARGE ACQUISITION CORP | 2,284 | $23 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 756229209 |
| CRD/A | CRAWFORD & CO | 2,519 | $23 | 0.0% | $7.85 | +10.1% | CL A | 224633206 |
| — | NORTHERN STAR INVSTMNT CORP | 2,314 | $23 | 0.0% | $9.86 | — | COM CLASS A | 66573W107 |
| — | 23ANDME HOLDING CO | 2,000 | $23 | 0.0% | $11.50 | — | CLASS A COM | 90138Q108 |
| — | CERBERUS TELECOM ACQUISITION | 2,212 | $23 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G2040C112 |
| RERE | AIHUISHOU INTL CO LTD | 1,557 | $23 | 0.0% | $14.77 | — | SPONSORED ADS | 00138L108 |
| — | 9F INC | 8,831 | $23 | 0.0% | $1.38 | — | SPONSORED ADS | 65442R109 |
| — | SUPERNOVA PARTNERS ACQUISITI | 2,249 | $23 | 0.0% | $10.61 | — | UNIT 99/99/9999 | 86846V207 |
| ZEUS | OLYMPIC STEEL INC | 774 | $23 | 0.0% | $14.02 | +124.8% | COM | 68162K106 |
| TASK | TASKUS INC | 663 | $23 | 0.0% | $31.59 | 0.0% | CLASS A COM | 87652V109 |
| — | TIVITY HEALTH INC | 834 | $22 | 0.0% | $11.87 | — | COM | 88870R102 |
| — | TITAN PHARMACEUTICALS INC DE | 8,272 | $22 | 0.0% | $3.07 | — | COM NEW | 888314606 |
| ARCM | ARROW INVTS TR | 219 | $22 | 0.0% | $104.28 | — | RESV CAP ETF | 042765719 |
| — | GLOBIS ACQUISITION CORP | 2,257 | $22 | 0.0% | $9.69 | — | COM | 379582109 |
| — | ETF SER SOLUTIONS | 765 | $22 | 0.0% | $27.95 | — | BLUE HORIZON BNE | 26922B303 |
| — | MALACCA STRAITS ACQUISITION | 2,199 | $22 | 0.0% | $9.81 | — | COM CL A | G5859B117 |
| LSF | LAIRD SUPERFOOD INC | 734 | $22 | 0.0% | $41.66 | — | COM STK | 50736T102 |
| GSJY | GOLDMAN SACHS ETF TR | 581 | $22 | 0.0% | $34.91 | — | ACTIVEBETA JAP | 381430404 |
| MTR | MESA RTY TR | 3,441 | $22 | 0.0% | $6.13 | — | UNIT BEN INT | 590660106 |
| — | INVESCO DB MULTI-SECTOR COMM | 425 | $22 | 0.0% | $43.15 | — | GOLD FD | 46140H601 |
| ZDGE | ZEDGE INC | 1,181 | $22 | 0.0% | $7.76 | +80.1% | CL B | 98923T104 |
| — | MINERVA NEUROSCIENCES INC | 9,328 | $22 | 0.0% | $2.58 | — | COM | 603380106 |
| — | CC NEUBERGER PRIN HLDGS II | 2,250 | $22 | 0.0% | $9.96 | — | SHS CL A | G3166T103 |
| — | VOCERA COMMUNICATIONS INC | 553 | $22 | 0.0% | $40.07 | — | COM | 92857F107 |
| — | ROTH CH ACQUISITION III CO | 2,124 | $22 | 0.0% | $9.99 | — | UNIT 02/26/2026 | 77867Q201 |
| — | VENUS ACQUISITION CORPORATIO | 2,075 | $22 | 0.0% | $10.60 | — | UNIT 02/01/2024 | G9420F136 |
| HNNA | HENNESSY ADVISORS INC | 2,348 | $22 | 0.0% | $8.76 | +5.8% | COM | 425885100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 613 | $22 | 0.0% | $35.00 | — | CBOE VEST US BUF | 33740F748 |
| IQDG | WISDOMTREE TR | 553 | $22 | 0.0% | $39.78 | — | INTL QULTY DIV | 97717X131 |
| — | NANOVIBRONIX INC | 26,248 | $22 | 0.0% | $0.96 | — | COM | 63008J108 |
| — | HENNESSY CAPITAL INVS CORP V | 2,087 | $22 | 0.0% | $10.06 | — | UNIT 01/15/2025 | 42589T206 |
| THR | THERMON GROUP HLDGS INC | 1,309 | $22 | 0.0% | $17.55 | +6.0% | COM | 88362T103 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 2,180 | $22 | 0.0% | $10.01 | — | UNIT 01/19/2026 | G7255E125 |
| — | LIMINAL BIOSCIENCES INC | 5,632 | $22 | 0.0% | $3.92 | — | COM | 53272L103 |
| — | AMARIN CORP PLC | 5,000 | $22 | 0.0% | $7.11 | — | Put | 023111206 |
| — | SWEDISH EXPT CR CORP | 1,958 | $22 | 0.0% | $9.10 | — | RG METAL ETN22 | 870297405 |
| — | SWEDISH EXPT CR CORP | 3,455 | $22 | 0.0% | $5.21 | — | ROG TTL ETN 22 | 870297801 |
| — | VPC IMPACT ACQU HOLDI III IN | 13,850 | $22 | 0.0% | $1.59 | — | *W EXP 09/03/202 | 91835J116 |
| — | NUVEEN CORPORATE INCOME 2023 | 2,183 | $22 | 0.0% | $9.49 | — | COM | 67079F101 |
| — | NOCTURNE ACQUISITION CORP | 2,200 | $22 | 0.0% | $10.00 | — | ORDINARY SHARES | G6580S114 |
| — | ALLIED HEALTHCARE PRODS INC | 5,226 | $22 | 0.0% | $4.62 | — | COM NEW | 019222207 |
| JANW | AIM ETF PRODUCTS TRUST | 826 | $22 | 0.0% | $26.07 | — | US LRG CP BUFR20 | 00888H802 |
| LXFR | LUXFER HOLDINGS PLC | 1,004 | $22 | 0.0% | $19.46 | +11.7% | SHS | G5698W116 |
| — | CYREN LTD | 27,309 | $22 | 0.0% | $0.90 | — | SHS | M26895108 |
| — | LIV CAP ACQUISITION CORP | 2,034 | $22 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G5510C124 |
| — | BANK OF MONTREAL | 1,581 | $22 | 0.0% | $18.85 | — | MCROSECTR 3XINVR | 063679625 |
| — | SOARING EAGLE ACQUISITION CO | 2,048 | $22 | 0.0% | $10.11 | — | UNIT 02/23/2026 | G8354H100 |
| — | JAPAN SMALLER CAPITALIZATION | 2,430 | $22 | 0.0% | $10.16 | — | COM | 47109U104 |
| — | TRANSAMERICA ETF TR | 355 | $22 | 0.0% | $54.10 | — | DELTASHS S&P | 89349P503 |
| — | PROVIDENT ACQUISITION CORP | 2,194 | $22 | 0.0% | $10.21 | — | UNIT 99/99/9999 | G7282L118 |
| — | ETF MANAGERS TR | 370 | $22 | 0.0% | $59.46 | — | ETHO CLIMATE LEA | 26924G888 |
| AFIIQ | ARMSTRONG FLOORING INC | 3,515 | $22 | 0.0% | $5.53 | +3.8% | COM | 04238R106 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 1,077 | $22 | 0.0% | $20.43 | — | LATIN AMER ALP | 33737J125 |
| — | CHIASMA INC | 4,704 | $22 | 0.0% | $3.73 | — | COM | 16706W102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 2,843 | $22 | 0.0% | $7.88 | -0.4% | COM | 00507W206 |
| — | REVOLUTION ACCELERTN ACQU CO | 2,137 | $21 | 0.0% | $10.13 | — | COM CL A | 76156P106 |
| — | SATSUMA PHARMACEUTICALS INC | 3,005 | $21 | 0.0% | $12.78 | — | COM | 80405P107 |
| — | FORTE BIOSCIENCES INC | 622 | $21 | 0.0% | $41.37 | — | COM | 34962G109 |
| — | ZW DATA ACTION TECHNOLOGS IN | 10,358 | $21 | 0.0% | $2.03 | — | COM | 98880R109 |
| — | LONGEVERON INC | 2,583 | $21 | 0.0% | $6.89 | — | COM | 54303L104 |
| — | GENESIS PK ACQUISITION CORP | 8,560 | $21 | 0.0% | $2.42 | — | *W EXP 05/27/202 | G38245125 |
| MAYS | MAYS J W INC | 695 | $21 | 0.0% | $22.00 | +24.4% | COM | 578473100 |
| — | GREENPRO CAP CORP | 15,720 | $21 | 0.0% | $1.62 | — | COM | 39540F101 |
| RBB | RBB BANCORP | 868 | $21 | 0.0% | $15.79 | +41.7% | COM | 74930B105 |
| — | STAR PEAK CORP II | 2,084 | $21 | 0.0% | $10.55 | — | UNIT 99/99/9999 | 855179206 |
| IMTX | IMMATICS N.V | 1,828 | $21 | 0.0% | $11.37 | +3.3% | SHS | N44445109 |
| — | FRONTIER ACQUISITION CORP | 2,100 | $21 | 0.0% | $10.00 | — | CLASS A ORD SHS | G36826108 |
| — | TIAN RUIXIANG HLDGS LTD | 3,454 | $21 | 0.0% | $6.08 | — | CL A SHS | G8884K102 |
| — | DARE BIOSCIENCE INC | 10,962 | $21 | 0.0% | $1.87 | — | COM | 23666P101 |
| CURE | DIREXION SHS ETF TR | 200 | $21 | 0.0% | $54.10 | — | HEALTHCARE BUL | 25459Y876 |
| — | SAFEGUARD SCIENTIFICS INC | 2,714 | $21 | 0.0% | $9.66 | — | COM NEW | 786449207 |
| — | NORTHERN LTS FD TR IV | 704 | $21 | 0.0% | $29.28 | — | FRMLAFLIO TACT | 66538H575 |
| — | ALBIREO PHARMA INC | 600 | $21 | 0.0% | $35.22 | — | COM | 01345P106 |
| — | QELL ACQUISITION CORP | 12,967 | $21 | 0.0% | $1.63 | — | *W EXP 10/01/202 | G7307X113 |
| — | SUMMIT FINL GROUP INC | 953 | $21 | 0.0% | $22.35 | — | COM | 86606G101 |
| — | BENESSERE CAPITAL ACQUSTN CO | 1,976 | $21 | 0.0% | $10.59 | — | UNIT 12/22/2025 | 08179B202 |
| — | VICKERS VANTAGE CORP I | 2,041 | $21 | 0.0% | $10.03 | — | UNIT 09/15/2027 | G9440B123 |
| UNL | UNITED STS 12 MONTH NAT GAS | 2,062 | $21 | 0.0% | $10.11 | — | UNIT BEN INT | 91288X109 |
| — | CREDIT SUISSE ASSET MGMT INC | 5,962 | $21 | 0.0% | $3.19 | — | COM | 224916106 |
| — | OMNICHANNEL ACQUISITION CORP | 2,067 | $21 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 68218L207 |
| — | ODONATE THERAPEUTICS INC | 6,033 | $21 | 0.0% | $5.24 | — | COM | 676079106 |
| — | DBX ETF TR | 666 | $21 | 0.0% | $19.51 | — | XTRACK MSCI CHIN | 233051523 |
| APPF | APPFOLIO INC | 147 | $21 | 0.0% | $148.19 | -6.3% | COM CL A | 03783C100 |
| — | PROSHARES TR | 1,779 | $21 | 0.0% | $11.80 | — | ULT MSCIBZL CAPP | 74347G655 |
| DWSH | ADVISORSHARES TR | 2,420 | $21 | 0.0% | $10.15 | — | DORSY SHRT ETF | 00768Y529 |
| — | INDUS REALTY TRUST INC | 324 | $21 | 0.0% | $59.97 | — | COM | 45580R103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 2,066 | $21 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G0477L118 |
| NOVT | NOVANTA INC | 154 | $21 | 0.0% | $127.54 | +5.5% | COM | 67000B104 |
| INDI | INDIE SEMICONDUCTOR INC | 2,172 | $21 | 0.0% | $10.05 | 0.0% | CLASS A COM | 45569U101 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,945 | $21 | 0.0% | $11.07 | 0.0% | COM | 202608105 |
| — | OPENDOOR TECHNOLOGIES INC | 3,162 | $21 | 0.0% | $6.64 | — | *W EXP 12/18/202 | 683712111 |
| — | ICONIX BRAND GROUP INC | 6,915 | $21 | 0.0% | $3.02 | — | COM NEW | 451055305 |
| — | GS ACQUISITION HLDGS CORP II | 1,949 | $21 | 0.0% | $10.72 | — | UNIT 99/99/9999 | 36258Q204 |
| LVHI | LEGG MASON ETF INVT TR | 830 | $21 | 0.0% | $25.30 | — | INT LW VTY HGH | 52468L505 |
| — | PACIFIC MERCANTILE BANCORP | 2,402 | $21 | 0.0% | $8.86 | — | COM | 694552100 |
| — | CHANGE HEALTHCARE INC | 272 | $21 | 0.0% | $62.15 | — | UNIT 99/99/9999 | 15912K209 |
| — | KISMET ACQUISITION THREE COR | 2,081 | $21 | 0.0% | $9.83 | — | UNIT 99/99/9999 | G5276C128 |
| — | FINTECH ACQUISITION CORP V | 1,574 | $21 | 0.0% | $13.34 | — | UNIT 99/99/9999 | 31810Q305 |
| — | ALTIMAR ACQUISITION CORP III | 2,104 | $21 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G0370U124 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,726 | $21 | 0.0% | $11.86 | 0.0% | COM | 05356F105 |
| EMPW/U | EMPOWER LTD | 1,956 | $21 | 0.0% | $10.74 | — | UNIT 99/99/9999 | G3R39W128 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 715 | $21 | 0.0% | $28.64 | — | NASDAQ 100 CNVX | 82889N400 |
| OSS | ONE STOP SYS INC | 3,600 | $21 | 0.0% | $5.18 | +9.0% | COM | 68247W109 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 8,723 | $20 | 0.0% | $2.29 | — | *W EXP 08/24/202 | 28489L112 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 1,865 | $20 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| EPM | EVOLUTION PETE CORP | 4,025 | $20 | 0.0% | $3.33 | -17.4% | COM | 30049A107 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 781 | $20 | 0.0% | $24.92 | — | ACTV FCTR LGCP | 33740F821 |
| HDSN | HUDSON TECHNOLOGIES INC | 5,820 | $20 | 0.0% | $1.43 | +68.5% | COM | 444144109 |
| — | MOTUS GI HLDGS INC | 19,360 | $20 | 0.0% | $1.05 | — | COM | 62014P108 |
| ETR | ENTERGY CORP NEW | 200 | $20 | 0.0% | $39.05 | +14.0% | Put | 29364G103 |
| — | CHECKMATE PHARMACEUTICALS IN | 3,296 | $20 | 0.0% | $12.96 | — | COM | 162818108 |
| — | SECOO HLDG LTD | 8,017 | $20 | 0.0% | $2.49 | — | ADR | 81367P101 |
| — | POSEIDA THERAPEUTICS INC | 2,000 | $20 | 0.0% | $8.96 | — | COM | 73730P108 |
| SWBK/U | SWITCHBACK II CORPORATION | 1,959 | $20 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G8633T123 |
| — | LIXIANG ED HLDG CO LTD | 1,998 | $20 | 0.0% | $9.60 | — | ADS | 53934A115 |
| — | QUALIGEN THERAPEUTICS INC | 10,038 | $20 | 0.0% | $2.59 | — | COM | 74754R103 |
| — | LIVEXLIVE MEDIA INC | 4,225 | $20 | 0.0% | $3.14 | — | COM NEW | 53839L208 |
| NL | NL INDS INC | 3,049 | $20 | 0.0% | $3.34 | +57.0% | COM NEW | 629156407 |
| — | AMERICA MOVIL SAB DE CV | 1,306 | $20 | 0.0% | $14.69 | — | SPONSORED ADR | 02364W204 |
| — | SIGMA LABS INC | 4,947 | $20 | 0.0% | $4.08 | — | COM | 826598500 |
| BMED | BLACKROCK ETF TRUST | 665 | $20 | 0.0% | $27.63 | — | FUTUR HEALTH ETF | 09290C400 |
| — | DOLPHIN ENTMT INC | 2,188 | $20 | 0.0% | $6.48 | — | COM NEW | 25686H209 |
| — | CODE CHAIN NEW CONTINENT LTD | 9,613 | $20 | 0.0% | $2.08 | — | COM | 19200A105 |
| — | LOCUST WALK ACQUISITION CORP | 1,998 | $20 | 0.0% | $10.01 | — | COM CL A | 54015L103 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 477 | $20 | 0.0% | $41.93 | — | US QUALTY FCTR | 46641Q761 |
| BBAR | BANCO BBVA ARGENTINA S A | 6,019 | $20 | 0.0% | $2.73 | — | SPONSORED ADS | 058934100 |
| YRD | YIREN DIGITAL LTD | 3,362 | $20 | 0.0% | $5.45 | — | SPONSORED ADS | 98585L100 |
| SFBC | SOUND FINL BANCORP INC | 428 | $20 | 0.0% | $38.73 | 0.0% | COM | 83607A100 |
| — | PATRIOT TRANSN HLDG INC | 1,792 | $20 | 0.0% | $11.03 | — | COM | 70338W105 |
| — | PCTEL INC | 2,978 | $20 | 0.0% | $6.55 | — | COM | 69325Q105 |
| — | GREENVISION ACQUISITION CORP | 2,023 | $20 | 0.0% | $10.15 | — | COM | 39678G103 |
| — | KRANESHARES TR | 750 | $20 | 0.0% | $26.67 | — | CICC CN CONSUMER | 500767595 |
| — | THAYER VENTURES ACQU CORP | 2,028 | $20 | 0.0% | $9.75 | — | COM CL A | 88332T100 |
| — | COLLABORATIVE INVESTMNT SER | 743 | $20 | 0.0% | $26.33 | — | TREND AGGREGATIN | 19423L821 |
| — | ETF MANAGERS TR | 512 | $20 | 0.0% | $31.13 | — | TREATMENTS TSTNG | 26924G763 |
| — | AUDDIA INC | 10,660 | $20 | 0.0% | $1.88 | — | *W EXP 10/17/202 | 05072K115 |
| ICCC | IMMUCELL CORP | 2,100 | $20 | 0.0% | $6.10 | +60.0% | COM PAR | 452525306 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,354 | $20 | 0.0% | $8.46 | 0.0% | CL A | 98956A105 |
| — | FALCON CAPITAL ACQUISITN COR | 2,114 | $20 | 0.0% | $10.05 | — | COM CL A | 30606L108 |
| — | ROMAN DBDR TECH ACQUISITION | 1,853 | $20 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 77584N200 |
| SRRK | SCHOLAR ROCK HLDG CORP | 708 | $20 | 0.0% | $30.60 | 0.0% | COM | 80706P103 |
| — | SOUTHERN CO | 400 | $20 | 0.0% | $49.41 | — | UNIT 08/01/2022 | 842587602 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 2,034 | $20 | 0.0% | $9.83 | — | UNIT 06/03/2026 | G8566R128 |
| — | NORTHERN STAR INVSTMNT CORP | 1,955 | $20 | 0.0% | $10.43 | — | UNIT 01/31/2028 | 66573W206 |
| — | BEASLEY BROADCAST GROUP INC | 7,003 | $20 | 0.0% | $2.87 | — | CL A | 074014101 |
| — | BRIDGETOWN HOLDINGS LTD | 1,867 | $20 | 0.0% | $15.77 | — | UNIT 10/15/2025 | G1355U105 |
| — | HIGHPEAK ENERGY INC | 8,101 | $20 | 0.0% | $0.91 | — | *W EXP 08/21/202 | 43114Q121 |
| TKNO | ALPHA TEKNOVA INC | 860 | $20 | 0.0% | $25.30 | 0.0% | COM | 02080L102 |
| — | AGRIFY CORP | 1,671 | $20 | 0.0% | $12.28 | — | COM | 00853E107 |
| — | CARLOTZ INC | 3,649 | $20 | 0.0% | $7.26 | — | COM CL A | 142552108 |
| IIIV | I3 VERTICALS INC | 647 | $20 | 0.0% | $28.17 | +12.6% | COM CL A | 46571Y107 |
| NESRW | NATIONAL ENERGY SERVICES REU | 7,299 | $20 | 0.0% | $1.70 | — | *W EXP 05/05/202 | G6375R115 |
| — | MALACCA STRAITS ACQUISITION | 1,950 | $20 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G5859B125 |
| — | EDESA BIOTECH INC | 3,779 | $20 | 0.0% | $5.28 | — | COM | 27966L108 |
| — | EDOC ACQUISITION CORP | 1,950 | $20 | 0.0% | $10.26 | — | CL A | G4000A102 |
| WLDN | WILLDAN GROUP INC | 527 | $20 | 0.0% | $42.98 | -10.1% | COM | 96924N100 |
| HSCZ | ISHARES TR | 538 | $20 | 0.0% | $37.17 | — | MSCI EAFE SMCP | 46435G839 |
| KJAN | INNOVATOR ETFS TR | 632 | $20 | 0.0% | $31.65 | — | RUSSELL 2000 P | 45782C474 |
| — | BELLICUM PHARMACEUTICALS INC | 5,909 | $20 | 0.0% | $5.03 | — | COM NEW | 079481404 |
| — | EIGER BIOPHARMACEUTICALS INC | 2,327 | $20 | 0.0% | $9.36 | — | COM | 28249U105 |
| ELUT | AZIYO BIOLOGICS INC | 2,081 | $20 | 0.0% | $13.23 | -12.8% | COM CL A | 05479K106 |
| — | ALPHA ARCHITECT ETF TR | 710 | $20 | 0.0% | $28.17 | — | MERLYN AI SECTOR | 02072L862 |
| GOVZ | ISHARES TR | 967 | $20 | 0.0% | $18.78 | — | ISHARES 25+ YR T | 46436E577 |
| — | GLOBAL INTERNET OF PEOPLE IN | 4,983 | $19 | 0.0% | $3.67 | — | SHS | G3932F106 |
| — | FIRST FINANCIAL NORTHWEST IN | 1,244 | $19 | 0.0% | $15.27 | — | COM | 32022K102 |
| MAGA | ETF SER SOLUTIONS | 518 | $19 | 0.0% | $29.01 | — | POINT BRIDGE GOP | 26922A628 |
| EWTX | EDGEWISE THERAPEUTICS INC | 868 | $19 | 0.0% | $27.34 | 0.0% | COM | 28036F105 |
| — | PROSHARES TR | 2,013 | $19 | 0.0% | $12.41 | — | SHRT RL EST FD | 74347X641 |
| — | EAST STONE ACQUISITION CORP | 1,899 | $19 | 0.0% | $10.98 | — | UNIT 12/31/2026 | G2911D124 |
| TH | TARGET HOSPITALITY CORP | 5,052 | $19 | 0.0% | $1.43 | +132.3% | COM | 87615L107 |
| — | PROSHARES TR | 587 | $19 | 0.0% | $32.39 | — | RAFI LG SHT FD | 74347X310 |
| GRND | TIGA ACQUISITION CORP | 1,901 | $19 | 0.0% | $9.80 | — | SHS CL A | G88672103 |
| — | PROSHARES TR | 1,335 | $19 | 0.0% | $14.79 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | PROSHARES TR | 205 | $19 | 0.0% | $89.30 | — | S&P 500 BD ETF | 74347B318 |
| — | CHINA JO-JO DRUGSTORES INC | 20,509 | $19 | 0.0% | $0.93 | — | COM NEW | 16949A206 |
| — | 10X CAPITAL VENTURE ACQU COR | 1,939 | $19 | 0.0% | $9.80 | — | COM CL A | 88025V107 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 1,964 | $19 | 0.0% | $9.67 | — | CL A SHS | G27029100 |
| USAI | PACER FDS TR | 773 | $19 | 0.0% | $24.58 | — | AMERCN ENRGY IND | 69374H634 |
| — | PROPERTY SOLUTIONS ACQUISITI | 4,827 | $19 | 0.0% | $2.87 | — | *W EXP 03/20/202 | 74348Q116 |
| QQQA | PROSHARES TR | 437 | $19 | 0.0% | $43.48 | — | NASDAQ100 DORSEY | 74347G671 |
| — | INVESCO EXCH TRADED FD TR II | 629 | $19 | 0.0% | $26.02 | — | FTSE INTL LOW | 46138E768 |
| TITN | TITAN MACHY INC | 631 | $19 | 0.0% | $17.12 | +63.6% | COM | 88830R101 |
| — | NOVUS CAPITAL CORPORATION II | 1,852 | $19 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 67012W203 |
| BKAG | BNY MELLON ETF TRUST | 385 | $19 | 0.0% | $49.35 | — | CORE BOND ETF | 09661T602 |
| — | GO ACQUISITION CORP | 1,867 | $19 | 0.0% | $10.04 | — | UNIT 08/31/2027 | 362019200 |
| DEO | DIAGEO PLC | 100 | $19 | 0.0% | $118.76 | — | Put | 25243Q205 |
| — | TREMONT MTG TR | 3,134 | $19 | 0.0% | $6.04 | — | COM | 894789106 |
| — | NORTHERN GENESIS ACQUISITION | 1,776 | $19 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 66516U200 |
| VALQ | AMERICAN CENTY ETF TR | 385 | $19 | 0.0% | $49.35 | — | STOXX US QUALT | 025072208 |
| — | ARCA BIOPHARMA INC | 5,365 | $19 | 0.0% | $3.54 | — | COM | 00211Y506 |
| TACT | TRANSACT TECHNOLOGIES INC | 1,400 | $19 | 0.0% | $12.71 | +0.2% | COM | 892918103 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 445 | $19 | 0.0% | $41.80 | — | ACTV INCM ETF | 74255Y102 |
| — | EVO PMTS INC | 686 | $19 | 0.0% | $27.52 | — | CL A COM | 26927E104 |
| — | SYNLOGIC INC | 4,786 | $19 | 0.0% | $3.97 | — | COM | 87166L100 |
| — | SPARTACUS ACQUISITION CORP | 1,756 | $19 | 0.0% | $10.65 | — | UNIT 10/31/2027 | 84677L208 |
| — | WINDTREE THERAPEUTICS INC | 8,221 | $19 | 0.0% | $2.54 | — | COM | 97382D303 |
| — | FAST ACQUISITION CORP | 6,609 | $19 | 0.0% | $2.87 | — | *W EXP 08/25/202 | 311875116 |
| — | PIONEER MERGER CORP | 1,853 | $19 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G7S24C129 |
| — | LISTED FD TR | 1,444 | $19 | 0.0% | $12.68 | — | ROUNDHILL STREAM | 53656F441 |
| OPRA | OPERA LTD | 1,839 | $19 | 0.0% | $10.33 | — | SPONSORED ADS | 68373M107 |
| — | MODEL N INC | 539 | $19 | 0.0% | $32.11 | — | COM | 607525102 |
| LMB | LIMBACH HLDGS INC | 2,057 | $19 | 0.0% | $10.06 | 0.0% | COM | 53263P105 |
| — | SINTX TECHNOLOGIES INC | 9,997 | $19 | 0.0% | $1.90 | — | COM NEW | 829392307 |
| — | SOLID BIOSCIENCES INC | 5,280 | $19 | 0.0% | $9.57 | — | COM | 83422E105 |
| — | BOWX ACQUISITION CORP | 1,618 | $19 | 0.0% | $11.74 | — | CL A | 103085106 |
| — | PROTERRA INC | 1,127 | $19 | 0.0% | $16.86 | — | COM | 74374T109 |
| USIO | USIO INC | 2,961 | $19 | 0.0% | $5.24 | +19.2% | COM | 917313108 |
| — | BANK OF MONTREAL | 7,954 | $19 | 0.0% | $2.87 | — | MICROSCTRS 3X | 063679666 |
| IBTK | ISHARES TR | 790 | $19 | 0.0% | $23.90 | — | IBOND DEC 2030 | 46436E593 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 1,907 | $19 | 0.0% | $9.96 | — | UNIT 06/17/2026 | G50735128 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 6,482 | $19 | 0.0% | $2.96 | — | GOLD DOUBLE SHOR | 25154H756 |
| TULP | INSIGNIA SYS INC | 2,251 | $19 | 0.0% | $6.63 | -0.4% | COM NEW | 45765Y204 |
| — | CM LIFE SCIENCES INC | 4,093 | $19 | 0.0% | $4.72 | — | *W EXP 09/04/202 | 18978W117 |
| XENE | XENON PHARMACEUTICALS INC | 1,021 | $19 | 0.0% | $11.93 | +54.6% | COM | 98420N105 |
| — | CALYXT INC | 4,746 | $19 | 0.0% | $4.01 | — | COM | 13173L107 |
| — | CURIS INC | 2,381 | $19 | 0.0% | $11.20 | — | COM NEW | 231269200 |
| — | SENIOR CONNECT ACQUISITN COR | 1,942 | $19 | 0.0% | $9.78 | — | COM CL A | 81723H108 |
| RBCN | RUBICON TECHNOLOGY INC | 2,011 | $19 | 0.0% | $10.22 | -0.3% | COM NEW | 78112T206 |
| YELLQ | YELLOW CORP | 2,805 | $19 | 0.0% | $7.29 | +2.0% | COM | 985510106 |
| GCBC | GREENE CNTY BANCORP INC | 671 | $19 | 0.0% | $12.53 | +0.3% | COM | 394357107 |
| — | RISE ED CAYMAN LTD | 7,243 | $19 | 0.0% | $2.83 | — | SPONSORED ADR | 76761L102 |
| UEVM | VICTORY PORTFOLIOS II | 365 | $19 | 0.0% | $42.45 | — | VICTORYSHS EMMKT | 92647N543 |
| KEMX | KRANESHARES TR | 594 | $19 | 0.0% | $31.61 | — | MSCI EMG EX CH | 500767769 |
| — | PSYCHEMEDICS CORP | 2,779 | $19 | 0.0% | $6.59 | — | COM NEW | 744375205 |
| — | DPCM CAP INC | 1,686 | $18 | 0.0% | $11.00 | — | UNIT 99/99/9999 | 23344P200 |
| — | VIEW INC | 10,389 | $18 | 0.0% | $1.75 | — | *W EXP 03/08/202 | 92671V114 |
| — | PARTNERS BANCORP | 2,299 | $18 | 0.0% | $6.01 | — | COM | 70213Q108 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 201 | $18 | 0.0% | $64.75 | — | SPONSORED ADS | 346414105 |
| — | LIVE OAK ACQUISITION CORP II | 1,677 | $18 | 0.0% | $10.73 | — | UNIT 99/99/9999 | 53804W205 |
| KOKU | DBX ETF TR | 221 | $18 | 0.0% | $76.92 | — | XTRACKERS MSCI | 233051135 |
| — | EMAGIN CORP | 5,203 | $18 | 0.0% | $3.28 | — | COM NEW | 29076N206 |
| — | EXECUTIVE NETWORK PARTNERING | 1,762 | $18 | 0.0% | $11.99 | — | UNIT 99/99/9999 | 30158L209 |
| — | REV GROUP INC | 1,126 | $18 | 0.0% | $11.64 | — | COM | 749527107 |
| — | STRATIM CLOUD ACQUISITION CO | 1,850 | $18 | 0.0% | $10.05 | — | UNIT 03/05/2026 | 86309R206 |
| AESR | TWO RDS SHARED TR | 1,354 | $18 | 0.0% | $13.04 | — | ANFIELD US EQU | 90214Q733 |
| — | SPLASH BEVERAGE GROUP INC | 4,975 | $18 | 0.0% | $3.62 | — | COM NEW | 84862C203 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 300 | $18 | 0.0% | $44.79 | +18.0% | Put | 744573106 |
| — | PROS HOLDINGS INC | 18,000 | $18 | 0.0% | $1.06 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | GORES HOLDINGS VI INC | 3,049 | $18 | 0.0% | $3.88 | — | *W EXP 08/24/202 | 38286R113 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 2,976 | $18 | 0.0% | $7.58 | — | COM NEW | 45257F200 |
| — | SERVICESOURCE INTL INC | 12,523 | $18 | 0.0% | $1.70 | — | COM | 81763U100 |
| AUBN | AUBURN NATL BANCORP | 504 | $18 | 0.0% | $33.44 | -10.7% | COM | 050473107 |
| — | EURONET WORLDWIDE INC | 16,000 | $18 | 0.0% | $1.00 | — | NOTE 0.750% 3/1 | 298736AL3 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 1,900 | $18 | 0.0% | $9.50 | — | CL A SHS | G3194F109 |
| — | ETF MANAGERS TR | 1,205 | $18 | 0.0% | $14.82 | — | PRIME JUNIR SLVR | 26924G102 |
| — | EXPRESS INC | 2,812 | $18 | 0.0% | $2.67 | — | COM | 30219E103 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 1,767 | $18 | 0.0% | $10.06 | — | COM CL A | 03212A105 |
| — | HEALTH ASSURN ACQUISITION CO | 1,696 | $18 | 0.0% | $10.53 | — | UNIT 99/99/9999 | 42226W208 |
| — | BANK OF MONTREAL | 1,565 | $18 | 0.0% | $18.76 | — | BIG OIL INDX 3X | 063679633 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 1,683 | $18 | 0.0% | $10.70 | — | UNIT 99/99/9999 | G4R87P122 |
| — | FREQUENCY THERAPEUTICS INC | 1,821 | $18 | 0.0% | $10.62 | — | COM | 35803L108 |
| — | NEXIMMUNE INC | 1,080 | $18 | 0.0% | $19.12 | — | COM | 65344D109 |
| — | BIOTECH ACQUISITION COMPANY | 1,823 | $18 | 0.0% | $9.95 | — | UNIT 11/30/2027 | G1125A124 |
| — | PROFESSIONAL HLDG CORP | 1,009 | $18 | 0.0% | $15.99 | — | CL A COM | 743139107 |
| — | FORTISTAR SUSTAINABLE SOL CO | 1,784 | $18 | 0.0% | $10.09 | — | UNIT 01/14/2026 | 34962M205 |
| YGMZF | MINGZHU LOGISTICS HLDGS LTD | 3,831 | $18 | 0.0% | $1006.91 | -40.9% | COM | G6180C105 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 546 | $18 | 0.0% | $32.97 | — | FTSE SOUTH KOREA | 35473P710 |
| — | VIRPAX PHARMACEUTICALS INC | 3,942 | $18 | 0.0% | $4.67 | — | COM | 928251107 |
| SCVL | SHOE CARNIVAL INC | 256 | $18 | 0.0% | $17.94 | +80.4% | COM | 824889109 |
| HURC | HURCO CO | 504 | $18 | 0.0% | $32.98 | +5.5% | COM | 447324104 |
| — | CALIFORNIA BANCORP INC | 958 | $18 | 0.0% | $15.43 | — | COM | 13005U101 |
| — | EVO ACQUISITION CORP | 1,900 | $18 | 0.0% | $9.47 | — | COM CL A | 30052G108 |
| OPTEY | OPTHEA LTD | 2,294 | $18 | 0.0% | $7.85 | — | SPONSORED ADS | 68386J208 |
| — | PGIM ETF TR | 291 | $18 | 0.0% | $52.81 | — | QMA STRGC ALPH | 69344A305 |
| — | BIOLINERX LTD | 6,296 | $18 | 0.0% | $2.06 | — | SPONSORED ADS | 09071M205 |
| — | AGENUS INC | 3,259 | $18 | 0.0% | $2.74 | — | COM NEW | 00847G705 |
| — | VECTOR ACQUISITION CORP II | 1,795 | $18 | 0.0% | $10.03 | — | CL A SHS | G9460A104 |
| — | CAN FITE BIOFARMA LTD | 7,709 | $18 | 0.0% | $2.33 | — | SPONSORED ADS | 13471N201 |
| — | L&F ACQUISITION CORP | 1,750 | $18 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G53702125 |
| — | GABELLI GO ANYWHERE TR | 1,080 | $18 | 0.0% | $10.07 | — | COM | 36250J109 |
| — | INDEXIQ ETF TR | 756 | $18 | 0.0% | $23.81 | — | HDG EVE DRIV | 45409B404 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,792 | $18 | 0.0% | $10.04 | — | SHS CL A | G1992N100 |
| NKSH | NATIONAL BANKSHARES INC VA | 500 | $18 | 0.0% | $25.39 | +7.8% | COM | 634865109 |
| — | ARROW INVTS TR | 1,395 | $18 | 0.0% | $10.70 | — | DWA TACTICAL ETF | 042765792 |
| MVO | MV OIL TR | 2,147 | $18 | 0.0% | $3.67 | — | TR UNITS | 553859109 |
| — | VPC IMPACT ACQU HOLDI III IN | 1,710 | $18 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 91835J207 |
| — | LOCUST WALK ACQUISITION CORP | 1,753 | $18 | 0.0% | $10.15 | — | UNIT 12/31/2025 | 54015L301 |
| — | FIGURE ACQUISITION CORP I | 1,780 | $18 | 0.0% | $10.11 | — | COM CL A | 302438106 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 1,690 | $18 | 0.0% | $10.65 | — | UNIT 99/99/9999 | G8598Y125 |
| — | CITIC CAPITAL ACQUISITION CO | 1,737 | $18 | 0.0% | $10.81 | — | UNIT 99/99/9999 | G21513125 |
| — | IGNYTE ACQUISITION CORP | 1,832 | $18 | 0.0% | $9.84 | — | UNIT 01/05/2026 | 45175H205 |
| ARB | ALTSHARES TRUST | 700 | $18 | 0.0% | $25.36 | — | MERGER ARBITRAGE | 02210T108 |
| — | DIGITAL MEDIA SOLUTIONS INC | 1,838 | $18 | 0.0% | $9.79 | — | COM CL A | 25401G106 |
| — | PPD INC | 400 | $18 | 0.0% | $41.77 | — | Put | 69355F102 |
| — | ADARA ACQUISITION CORP | 1,834 | $18 | 0.0% | $9.66 | — | UNIT 99/99/9999 | 00653H201 |
| — | LDH GROWTH CORP I | 1,712 | $17 | 0.0% | $9.93 | — | CLASS A ORD SHS | G54094100 |
| III | INFORMATION SVCS GROUP INC | 2,982 | $17 | 0.0% | $2.39 | +84.6% | COM | 45675Y104 |
| SIEB | SIEBERT FINL CORP | 3,499 | $17 | 0.0% | $6.75 | -38.7% | COM | 826176109 |
| TFC | TRUIST FINL CORP | 300 | $17 | 0.0% | $41.03 | +14.7% | Put | 89832Q109 |
| AGM/A | FEDERAL AGRIC MTG CORP | 192 | $17 | 0.0% | $52.60 | +44.3% | CL A | 313148108 |
| — | HERBALIFE LTD | 16,000 | $17 | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| AMAL | AMALGAMATED FINANCIAL CORP | 1,046 | $17 | 0.0% | $14.74 | +0.4% | COM | 022671101 |
| — | RICE ACQUISITION CORP | 861 | $17 | 0.0% | $13.19 | — | UNIT 99/99/9999 | 762594208 |
| — | POWERED BRANDS | 1,759 | $17 | 0.0% | $9.82 | — | CL A | G7209M108 |
| — | WAITR HLDGS INC | 9,437 | $17 | 0.0% | $2.46 | — | COM | 930752100 |
| — | LEFTERIS ACQUISITION CORP | 1,661 | $17 | 0.0% | $10.56 | — | UNIT 11/01/2023 | 52470X208 |
| — | INVACARE CORP | 2,165 | $17 | 0.0% | $8.66 | — | COM | 461203101 |
| — | CTI BIOPHARMA CORP | 6,747 | $17 | 0.0% | $2.24 | — | COM | 12648L601 |
| — | SPARTAN ACQUISITION CORP III | 1,736 | $17 | 0.0% | $9.69 | — | UNIT 99/99/9999 | 84677R205 |
| RMGB | RMG ACQUISITION CORP II | 1,756 | $17 | 0.0% | $9.68 | — | CL A SHS | G76083107 |
| — | ARYA SCIENCES ACQU CORP IV | 1,548 | $17 | 0.0% | $10.98 | — | CL A | G31659108 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 481 | $17 | 0.0% | $35.90 | — | INTNTL IPO ETF | 759937303 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,000 | $17 | 0.0% | $13.70 | 0.0% | COM | 95075A107 |
| — | CENTRICUS ACQUISITION CORP | 1,622 | $17 | 0.0% | $10.49 | — | UNIT 02/08/2028 | G2072Q112 |
| — | THAYER VENTURES ACQU CORP | 1,577 | $17 | 0.0% | $10.64 | — | UNIT 01/01/2030 | 88332T209 |
| — | GLOBAL X FDS | 879 | $17 | 0.0% | $19.34 | — | CHINA BIOTECHINV | 37954Y251 |
| OWL | BLUE OWL CAPITAL INC | 1,300 | $17 | 0.0% | $11.33 | 0.0% | COM CL A | 09581B103 |
| ORN | ORION GROUP HLDGS INC | 2,901 | $17 | 0.0% | $5.20 | +12.0% | COM | 68628V308 |
| — | OSIRIS ACQUISITION CORP | 1,745 | $17 | 0.0% | $9.74 | — | UNIT 99/99/9999 | 68829A202 |
| NOTV | INOTIV INC | 621 | $17 | 0.0% | $15.55 | +61.1% | COM | 45783Q100 |
| — | IMARA INC | 2,143 | $17 | 0.0% | $15.62 | — | COM | 45249V107 |
| — | ACTIVESHARES ETF TR | 488 | $17 | 0.0% | $29.10 | — | CLEARBRIDGE FOCS | 00509W105 |
| — | VERSUS SYSTEMS INC | 2,944 | $17 | 0.0% | $6.96 | — | COM NEW | 92535P808 |
| TRAK | PARK CITY GROUP INC | 3,138 | $17 | 0.0% | $9.40 | -39.5% | COM NEW | 700215304 |
| DAKT | DAKTRONICS INC | 2,562 | $17 | 0.0% | $5.59 | +16.9% | COM | 234264109 |
| RDOG | ALPS ETF TR | 348 | $17 | 0.0% | $48.85 | — | REIT DIVIDE DOGS | 00162Q106 |
| JAKK | JAKKS PAC INC | 1,524 | $17 | 0.0% | $8.69 | 0.0% | COM NEW | 47012E403 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,245 | $17 | 0.0% | $7.42 | +69.9% | COM | 969136100 |
| — | KBS FASHION GROUP LTD | 4,448 | $17 | 0.0% | $3.38 | — | COM NEW | Y46002203 |
| — | MAGAL SECURITY SYS LTD | 3,500 | $17 | 0.0% | $3.57 | — | ORD | M6786D104 |
| OXBR | OXBRIDGE RE HLDGS LTD | 6,389 | $17 | 0.0% | $2.43 | -0.7% | SHS | G6856M106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,110 | $17 | 0.0% | $2.83 | +191.4% | COM | 05614L209 |
| OCIO | ETF SER SOLUTIONS | 524 | $17 | 0.0% | $32.44 | — | CLEARSHS OCIO | 26922A727 |
| BBC | ETFIS SER TR I | 334 | $17 | 0.0% | $51.22 | — | VIRTUS LIFESC CT | 26923G301 |
| — | KINGSWOOD ACQUISITION CORP | 1,665 | $17 | 0.0% | $10.21 | — | COM CL A | 496861105 |
| NLR | VANECK VECTORS ETF TR | 323 | $17 | 0.0% | $48.07 | — | URANIUM NUCLEAR | 92189F601 |
| BIO/B | BIO RAD LABS INC | 27 | $17 | 0.0% | $600.65 | +0.0% | CL B | 090572108 |
| — | IONIS PHARMACEUTICALS INC | 18,000 | $17 | 0.0% | $0.96 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | SCVX CORP | 1,632 | $17 | 0.0% | $10.42 | — | UNIT 99/99/9999 | G79448109 |
| — | BARCLAYS BANK PLC | 330 | $17 | 0.0% | $57.01 | — | ETN LKD 48 | 06746P472 |
| LINK | INTERLINK ELECTRS INC | 1,941 | $17 | 0.0% | $5.32 | -2.2% | COM NEW | 458751302 |
| — | INDEXIQ ETF TR | 597 | $17 | 0.0% | $27.72 | — | HDG MACTRK ETF | 45409B206 |
| FFLC | FIDELITY COVINGTON TRUST | 569 | $17 | 0.0% | $29.88 | — | NEW MILLENNIUM | 316092360 |
| BEDZ | ADVISORSHARES TR | 704 | $17 | 0.0% | $24.15 | — | HOTEL ETF | 00768Y396 |
| — | ARES ACQUISITION CORPORATION | 1,758 | $17 | 0.0% | $9.75 | — | COM CL A | G33032106 |
| — | LANDSEA HOMES CORP | 2,000 | $17 | 0.0% | $9.56 | — | COM | 51509P103 |
| — | DIREXION SHS ETF TR | 636 | $17 | 0.0% | $26.73 | — | DAILY FINL BEAR | 25460E240 |
| — | MULTIPLAN CORPORATION | 7,680 | $17 | 0.0% | $2.21 | — | *W EXP 02/13/202 | 62548M118 |
| LOPP | GABELLI ETFS TRUST | 613 | $17 | 0.0% | $27.73 | — | LOVE OUR PLANET | 36261K103 |
| — | LEGG MASON ETF INVT TR | 638 | $17 | 0.0% | $26.79 | — | WESTN ASET TTL | 52468L810 |
| QLI | QILIAN INTL HLDG GROUP LTD | 4,013 | $17 | 0.0% | $4.42 | — | COM | G7307E107 |
| — | RECRO PHARMA INC | 7,227 | $17 | 0.0% | $2.61 | — | COM | 75629F109 |
| MDLM | MEDLEY MGMT INC | 2,708 | $17 | 0.0% | $8.43 | -29.1% | CL A COM | 58503T205 |
| — | VASCULAR BIOGENICS LTD | 7,150 | $17 | 0.0% | $2.38 | — | COM | M96883109 |
| — | MERCURITY FINTECH HOLDING IN | 3,398 | $17 | 0.0% | $5.32 | — | SPONSORED ADS | 58936H109 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 3,765 | $16 | 0.0% | $5.02 | — | SPONSORED ADS | 109199109 |
| — | INDEXIQ ETF TR | 484 | $16 | 0.0% | $33.06 | — | IQ 500 INT ETF | 45409B362 |
| AONE/U | ONE | 1,559 | $16 | 0.0% | $12.31 | — | UNIT 99/99/9999 | G7000X113 |
| — | YUNHONG INTL | 1,557 | $16 | 0.0% | $10.03 | — | CL A SHS | G98882106 |
| YOLO | ADVISORSHARES TR | 778 | $16 | 0.0% | $20.57 | — | PURE CANNABIS | 00768Y495 |
| — | HYCROFT MINING HOLDING CORP | 5,131 | $16 | 0.0% | $3.12 | — | COM CL A | 44862P109 |
| — | BELLEROPHON THERAPEUTICS INC | 3,361 | $16 | 0.0% | $7.85 | — | COM NEW | 078771300 |
| — | MIDATECH PHARMA PLC | 7,707 | $16 | 0.0% | $2.13 | — | SPONSORED ADS | 59564R302 |
| LGL | LGL GROUP INC | 1,492 | $16 | 0.0% | $4.18 | -1.2% | COM | 50186A108 |
| — | VERB TECHNOLOGY CO INC | 7,784 | $16 | 0.0% | $2.06 | — | COM | 92337U104 |
| — | BARCLAYS BANK PLC | 664 | $16 | 0.0% | $24.10 | — | ETN LKD 48 | 06746P480 |
| — | LIFESCI ACQUISITION II CORP | 1,601 | $16 | 0.0% | $9.99 | — | COM | 53229E103 |
| EQS | EQUUS TOTAL RETURN INC | 8,390 | $16 | 0.0% | $1.85 | +3.4% | COM | 294766100 |
| — | ABEONA THERAPEUTICS INC | 10,453 | $16 | 0.0% | $2.56 | — | COM | 00289Y107 |
| GRN | BARCLAYS BK PLC | 723 | $16 | 0.0% | $22.13 | — | ETN 49 | 06747C322 |
| BRID | BRIDGFORD FOODS CORP | 1,217 | $16 | 0.0% | $16.46 | -5.1% | COM | 108763103 |
| — | INVESTINDUSTRIAL ACQUISITION | 1,605 | $16 | 0.0% | $9.54 | — | SHS CL A | G4771L105 |
| — | B RILEY PRINCIPAL 150 MERGER | 1,623 | $16 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 05601V202 |
| — | TSR INC | 1,706 | $16 | 0.0% | $8.91 | — | COM | 872885207 |
| OPHC | OPTIMUMBANK HLDGS INC | 3,256 | $16 | 0.0% | $4.04 | 0.0% | COM | 68401P403 |
| BV | BRIGHTVIEW HLDGS INC | 1,004 | $16 | 0.0% | $13.93 | +26.0% | COM | 10948C107 |
| — | DIREXION SHS ETF TR | 536 | $16 | 0.0% | $29.85 | — | DLY RUSSIA BL 2X | 25490K273 |
| — | SUPERCOM LTD NEW | 11,799 | $16 | 0.0% | $1.36 | — | SHS NEW | M87095119 |
| — | COVA ACQUISITION CORP | 1,542 | $16 | 0.0% | $10.38 | — | UNIT 04/01/2021 | G2554Y112 |
| — | DHB CAPITAL CORP | 1,599 | $16 | 0.0% | $9.68 | — | UNIT 03/31/2028 | 23291W208 |
| — | EAST STONE ACQUISITION CORP | 1,562 | $16 | 0.0% | $9.98 | — | SHS | G2911D108 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,000 | $16 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | BLUE WTR ACQUISITION CORP | 1,519 | $16 | 0.0% | $10.64 | — | UNIT 08/31/2027 | 09607T203 |
| — | FLUENT INC | 5,625 | $16 | 0.0% | $4.23 | — | COM | 34380C102 |
| — | TPG PACE TECH OPPORTUNITIES | 1,605 | $16 | 0.0% | $11.09 | — | UNIT 99/99/9999 | G8990Y111 |
| SQLV | LEGG MASON ETF INVT TR | 414 | $16 | 0.0% | $38.65 | — | SML CAP QULITY | 52468L877 |
| PLG | PLATINUM GROUP METALS LTD | 4,350 | $16 | 0.0% | $2.80 | +52.7% | COM | 72765Q882 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 1,587 | $16 | 0.0% | $10.52 | — | UNIT 08/18/2027 | G28302126 |
| — | T2 BIOSYSTEMS INC | 13,700 | $16 | 0.0% | $1.06 | — | COM | 89853L104 |
| ENIC | ENEL CHILE S.A. | 5,303 | $16 | 0.0% | $4.53 | — | SPONSORED ADR | 29278D105 |
| ATRO | ASTRONICS CORP | 935 | $16 | 0.0% | $12.31 | +41.4% | COM | 046433108 |
| — | SIERRA METALS INC | 5,249 | $16 | 0.0% | $3.05 | — | COM | 82639W106 |
| — | OPIANT PHARMACEUTICALS INC | 1,195 | $16 | 0.0% | $13.39 | — | COM | 683750103 |
| DIT | AMCON DISTRG CO | 105 | $16 | 0.0% | $72.51 | +70.4% | COM NEW | 02341Q205 |
| BSBK | BOGOTA FINL CORP | 1,526 | $16 | 0.0% | $8.88 | +12.9% | COM | 097235105 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 1,536 | $16 | 0.0% | $12.26 | — | UNIT 99/99/9999 | G7483N111 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 4,253 | $16 | 0.0% | $3.49 | +0.5% | SHS NEW NIS 80 | M20115180 |
| — | PERIDOT ACQUISITION CORP II | 1,672 | $16 | 0.0% | $9.57 | — | SHS CL A | G7008B105 |
| — | PETRA ACQUISITION INC | 1,634 | $16 | 0.0% | $9.99 | — | COM | 716421102 |
| — | SPLUNK INC | 14,000 | $16 | 0.0% | $1.14 | — | NOTE 0.500% 9/1 | 848637AC8 |
| CCIF | VERTICAL CAP INCOME FD | 1,523 | $16 | 0.0% | $10.05 | — | SHS BEN INT | 92535C104 |
| VFC | V F CORP | 200 | $16 | 0.0% | $67.01 | +24.4% | Put | 918204108 |
| AVO | MISSION PRODUCE INC | 757 | $16 | 0.0% | $13.51 | +51.4% | COM | 60510V108 |
| — | FINTECH ACQUISITION CORP VI | 1,601 | $16 | 0.0% | $9.99 | — | UNIT 06/24/2026 | 31811H205 |
| — | FINANCE OF AMERICA COMPAN | 2,045 | $16 | 0.0% | $7.82 | — | COM CL A | 31738L107 |
| — | INVESCO DB G10 CURRENCY HARV | 644 | $16 | 0.0% | $24.84 | — | UNIT | 46139B102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 547 | $16 | 0.0% | $28.09 | 0.0% | COM | 76665T102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 675 | $16 | 0.0% | $22.13 | +9.9% | COM | 01625V104 |
| — | LUCIRA HEALTH INC | 2,423 | $16 | 0.0% | $12.03 | — | COM | 54948U105 |
| SNFCA | SECURITY NATL FINL CORP | 1,811 | $16 | 0.0% | $5.50 | +21.7% | CL A NEW | 814785309 |
| — | INVESCO EXCH TRD SLF IDX FD | 611 | $16 | 0.0% | $26.04 | — | BULLSHS 24 USD | 46138J650 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,746 | $16 | 0.0% | $8.19 | +17.2% | COM NEW | 30233G209 |
| — | YELLOWSTONE ACQUISITION CO | 1,635 | $16 | 0.0% | $9.79 | — | COM CL A | 98566K105 |
| — | FLEXION THERAPEUTICS INC | 1,979 | $16 | 0.0% | $10.48 | — | COM | 33938J106 |
| — | BLINK CHARGING CO | 442 | $16 | 0.0% | $36.20 | — | *W EXP 01/31/202 | 09354A118 |
| — | CONSONANCE HFW ACQUISITION C | 1,592 | $16 | 0.0% | $9.68 | — | SHS CL A | G2445M103 |
| — | OAKTREE ACQUISITION CORP II | 1,667 | $16 | 0.0% | $9.87 | — | CL A SHS | G6715X103 |
| — | FS DEVELOPMENT CORP II | 1,650 | $16 | 0.0% | $9.70 | — | COM CL A | 30318F100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 679 | $16 | 0.0% | $17.68 | +29.8% | COM | 83946P107 |
| — | CM LIFE SCIENCES INC | 1,030 | $16 | 0.0% | $11.57 | — | UNIT 09/01/2025 | 18978W208 |
| CB | CHUBB LIMITED | 100 | $16 | 0.0% | $112.54 | +38.0% | Put | H1467J104 |
| VLGEA | VILLAGE SUPER MKT INC | 666 | $16 | 0.0% | $23.87 | +2.2% | CL A NEW | 927107409 |
| — | TELADOC HEALTH INC | 14,000 | $16 | 0.0% | $1.14 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| FSFG | FIRST SVGS FINL GROUP INC | 224 | $16 | 0.0% | $14.23 | +46.6% | COM | 33621E109 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 500 | $16 | 0.0% | $29.00 | — | MULTFCTR EMRNG | 47804J834 |
| AGQ | PROSHARES TR II | 345 | $16 | 0.0% | $41.60 | — | ULTRA SILVER NEW | 74347W353 |
| — | PEBBLEBROOK HOTEL TR | 14,000 | $16 | 0.0% | $1.06 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | CATCHA INVESTMENT CORP | 1,643 | $16 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G1962Y128 |
| — | TAIWAN FD INC | 447 | $16 | 0.0% | $22.37 | — | COM | 874036106 |
| PKOH | PARK-OHIO HLDGS CORP | 511 | $16 | 0.0% | $23.82 | +30.7% | COM | 700666100 |
| — | CHINOOK THERAPEUTICS INC | 1,124 | $16 | 0.0% | $14.23 | — | COM | 16961L106 |
| — | WESTERN DIGITAL CORP. | 14,000 | $15 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1,125 | $15 | 0.0% | $10.22 | +4.7% | COM | 75903M309 |
| — | SANDBRIDGE X2 CORP | 1,500 | $15 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 799792205 |
| — | FIRST BANCSHARES INC MS | 400 | $15 | 0.0% | $31.81 | — | COM | 318916103 |
| CBFV | CB FINL SVCS INC | 646 | $15 | 0.0% | $17.38 | +3.0% | COM | 12479G101 |
| — | EXICURE INC | 10,322 | $15 | 0.0% | $2.17 | — | COM | 30205M101 |
| VNCE | VINCE HLDG CORP | 1,474 | $15 | 0.0% | $11.33 | 0.0% | COM NEW | 92719W207 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 678 | $15 | 0.0% | $22.12 | — | SPONSORED ADS | 152309100 |
| — | FIVE STAR SENIOR LIVING INC | 2,603 | $15 | 0.0% | $5.77 | — | COM NEW | 33832D205 |
| — | SENMIAO TECHNOLOGY LTD | 14,227 | $15 | 0.0% | $1.05 | — | COM | 817225105 |
| — | PHASEBIO PHARMACEUTICALS INC | 4,087 | $15 | 0.0% | $3.38 | — | COM | 717224109 |
| — | CONSONANCE HFW ACQUISITION C | 1,491 | $15 | 0.0% | $10.62 | — | UNIT 99/99/9999 | G2445M129 |
| — | MARQUEE RAINE ACQUISITION CO | 1,466 | $15 | 0.0% | $10.23 | — | CL A SHS | G58442107 |
| PHAR | PHARMING GROUP NV | 1,319 | $15 | 0.0% | $13.68 | — | SPON ADS | 71716E105 |
| — | FTAC HERA ACQUISITION CORP | 1,577 | $15 | 0.0% | $9.51 | — | CLASS A ORD SHS | G3728Y103 |
| ATYR | ATYR PHARMA INC | 3,164 | $15 | 0.0% | $4.26 | 0.0% | COM NEW | 002120202 |
| NGS | NATURAL GAS SVCS GROUP INC | 1,499 | $15 | 0.0% | $9.89 | 0.0% | COM | 63886Q109 |
| — | TRIBE CAPITAL GROWTH CORP I | 1,500 | $15 | 0.0% | $10.00 | — | UNIT 02/24/2026 | 89601Y200 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,558 | $15 | 0.0% | $9.94 | — | UNIT 03/01/2026 | 74350A207 |
| — | SUMMIT HOTEL PPTYS INC | 15,000 | $15 | 0.0% | $1.07 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | QELL ACQUISITION CORP | 1,484 | $15 | 0.0% | $10.38 | — | CL A | G7307X105 |
| — | BCLS ACQUISITION CORP | 1,401 | $15 | 0.0% | $11.15 | — | COM CL A | G0904B105 |
| — | HYCROFT MINING HOLDING CORP | 30,921 | $15 | 0.0% | $0.28 | — | *W EXP 10/12/202 | 44862P125 |
| TLTE | FLEXSHARES TR | 235 | $15 | 0.0% | $59.48 | — | MSTAR EMKT FAC | 33939L308 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 2,324 | $15 | 0.0% | $5.06 | — | COM | 003011103 |
| VEL | VELOCITY FINL INC | 1,196 | $15 | 0.0% | $7.65 | +38.7% | COM | 92262D101 |
| — | QURATE RETAIL INC | 1,111 | $15 | 0.0% | $13.50 | — | COM SER B | 74915M209 |
| LTRX | LANTRONIX INC | 2,978 | $15 | 0.0% | $5.18 | 0.0% | COM NEW | 516548203 |
| — | GOLDEN MINERALS CO | 25,433 | $15 | 0.0% | $0.65 | — | COM | 381119106 |
| — | BLUE SAFARI GRP ACQUISITN CO | 1,478 | $15 | 0.0% | $10.15 | — | UNIT 06/10/2026 | G1195R122 |
| — | MANAGER DIRECTED PORTFOLIOS | 450 | $15 | 0.0% | $33.33 | — | IM DBI HEDGE | 56170L794 |
| PAM | PAMPA ENERGIA S A | 1,007 | $15 | 0.0% | $15.12 | — | SPONS ADR LVL I | 697660207 |
| — | BIG CYPRESS ACQUISITION CORP | 1,483 | $15 | 0.0% | $10.28 | — | COM | 089115109 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 420 | $15 | 0.0% | $35.00 | — | S&P SMLCAP QTY | 46138G300 |
| — | ADVISORSHARES TR | 393 | $15 | 0.0% | $34.51 | — | DORSY MICR ETF | 00768Y537 |
| — | MALLARD ACQUISITION CORP | 1,481 | $15 | 0.0% | $10.07 | — | COM | 561204108 |
| — | BIOCARDIA INC | 3,750 | $15 | 0.0% | $4.00 | — | COM | 09060U507 |
| — | DEXCOM INC | 14,000 | $15 | 0.0% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | ALPHA CAPITAL ACQUISITION CO | 1,485 | $15 | 0.0% | $9.96 | — | UNIT 02/16/2026 | G0316P114 |
| — | CC NEUBERGER PRIN HLDGS II | 10,811 | $15 | 0.0% | $1.31 | — | *W EXP 07/29/202 | G3166T111 |
| — | BAOSHENG MEDIA GROUP HLDNG L | 4,266 | $15 | 0.0% | $4.43 | — | SHS | G08908108 |
| RVNU | DBX ETF TR | 512 | $15 | 0.0% | $29.30 | — | XTRACK MUN INFRA | 233051705 |
| — | DECARBONIZATION PLUS ACQU CO | 1,327 | $15 | 0.0% | $10.88 | — | UNIT 10/02/2025 | 242797207 |
| — | VISHAY INTERTECHNOLOGY INC | 14,000 | $15 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 928298AP3 |
| TMCI | TREACE MED CONCEPTS INC | 475 | $15 | 0.0% | $31.83 | 0.0% | COM | 89455T109 |
| — | IG ACQUISITION CORP | 1,486 | $15 | 0.0% | $10.36 | — | UNIT 10/05/2027 | 449534205 |
| — | DTE ENERGY CO | 313 | $15 | 0.0% | $47.83 | — | UNIT 11/01/2022S | 233331842 |
| — | MY SIZE INC | 9,956 | $15 | 0.0% | $1.46 | — | COM NEW | 62844N208 |
| — | AILERON THERAPEUTICS INC | 11,695 | $15 | 0.0% | $1.30 | — | COM | 00887A105 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,444 | $15 | 0.0% | $10.51 | — | UNIT 99/99/9999 | 34431F203 |
| — | CHEFS WHSE INC | 14,000 | $15 | 0.0% | $1.00 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | ACE CONVERGENCE ACQU CORP | 7,825 | $15 | 0.0% | $1.92 | — | *W EXP 09/30/202 | G0083D104 |
| — | MORPHOSYS AG | 820 | $15 | 0.0% | $25.96 | — | SPONSORED ADS | 617760202 |
| AWRE | AWARE INC MASS | 4,000 | $15 | 0.0% | $3.50 | +5.1% | COM | 05453N100 |
| — | SONOMA PHARMACEUTICALS INC | 1,993 | $15 | 0.0% | $7.53 | — | COM NEW | 83558L204 |
| — | ACASTI PHARMA INC | 26,094 | $15 | 0.0% | $0.57 | — | CL A NEW | 00430K402 |
| FRST | PRIMIS FINANCIAL CORP | 1,005 | $15 | 0.0% | $12.43 | +2.1% | COM | 74167B109 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 1,462 | $15 | 0.0% | $10.95 | — | UNIT 99/99/9999 | G74847123 |
| — | P & F INDS INC | 2,302 | $15 | 0.0% | $6.48 | — | CL A NEW | 692830508 |
| — | PRICELINE GRP INC | 14,000 | $15 | 0.0% | $1.07 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,165 | $15 | 0.0% | $5.48 | — | COM | 362409104 |
| — | AEQUI ACQUISITION CORP | 1,418 | $14 | 0.0% | $10.15 | — | UNIT 11/30/2027 | 00775W201 |
| QEFA | SPDR INDEX SHS FDS | 187 | $14 | 0.0% | $71.69 | — | MSCI EAFE STRTGC | 78463X434 |
| — | VPC IMPACT ACQUISITION HLDNG | 1,296 | $14 | 0.0% | $10.18 | — | UNIT 09/22/2025 | G9441E126 |
| IAG | IAMGOLD CORP | 4,700 | $14 | 0.0% | $3.43 | -1.9% | COM | 450913108 |
| — | RIBBIT LEAP LTD | 1,235 | $14 | 0.0% | $11.64 | — | UNIT 99/99/9999 | G7552B121 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 700 | $14 | 0.0% | $10.20 | +47.0% | COM UNITS | Y48125101 |
| — | NEXTGEN ACQUISITION CORP II | 5,357 | $14 | 0.0% | $2.61 | — | *W EXP 03/23/202 | G65317128 |
| — | CODEX DNA INC | 623 | $14 | 0.0% | $22.47 | — | COM | 192003101 |
| URGN | UROGEN PHARMA LTD | 900 | $14 | 0.0% | $23.35 | -22.6% | COM | M96088105 |
| — | ASLAN PHARMACEUTICALS LTD | 4,264 | $14 | 0.0% | $3.05 | — | ADS | 04522R101 |
| — | CF ACQUISITION CORP V | 1,400 | $14 | 0.0% | $10.00 | — | CL A | 12520R106 |
| — | AMERICA MOVIL SAB DE CV | 900 | $14 | 0.0% | $14.27 | — | Put | 02364W105 |
| ASUR | ASURE SOFTWARE INC | 1,665 | $14 | 0.0% | $7.24 | +13.2% | COM | 04649U102 |
| — | RESHAPE LIFESCIENCES INC | 2,831 | $14 | 0.0% | $4.95 | — | COM | 76090R101 |
| SIXL | EXCHANGE TRADED CONCEPTS TR | 400 | $14 | 0.0% | $35.00 | — | 6 MERIDIAN LOW | 301505699 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 7,085 | $14 | 0.0% | $1.98 | — | *W EXP 09/19/202 | G05436111 |
| — | ELEVATION ONCOLOGY INC | 1,045 | $14 | 0.0% | $13.40 | — | COM | 28623U101 |
| — | NUZEE INC | 4,374 | $14 | 0.0% | $6.45 | — | COM NEW | 67073S208 |
| — | LISTED FD TR | 478 | $14 | 0.0% | $29.29 | — | CABOT GROWTH ETF | 53656F615 |
| — | ELMIRA SVGS BK ELMIRA N Y | 1,003 | $14 | 0.0% | $13.89 | — | COM | 289660102 |
| — | MEDTECH ACQUISITION CORP | 1,378 | $14 | 0.0% | $10.16 | — | UNIT 12/18/2025 | 58507N204 |
| — | TRACON PHARMACEUTICALS INC | 2,190 | $14 | 0.0% | $8.10 | — | COM NEW | 89237H209 |
| — | CROWN PROPTECH ACQUISITIONS | 1,449 | $14 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G25741128 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,398 | $14 | 0.0% | $10.39 | — | COM SR A | 53073L104 |
| — | CELLECTAR BIOSCIENCES INC | 11,500 | $14 | 0.0% | $1.34 | — | COM PAR | 15117F500 |
| — | CM LIFE SCIENCES III INC | 1,351 | $14 | 0.0% | $10.36 | — | CLASS A COM | 125841106 |
| — | REVOLUTION ACCELERTN ACQU CO | 1,346 | $14 | 0.0% | $10.65 | — | UNIT 12/01/2025 | 76156P205 |
| USVM | VICTORY PORTFOLIOS II | 187 | $14 | 0.0% | $48.91 | — | VICTORYSHS SMLCP | 92647N568 |
| AGILQ | LIV CAP ACQUISITION CORP | 1,418 | $14 | 0.0% | $9.92 | — | CL A | G5510C108 |
| — | VISTAS MEDIA ACQUISITION CO | 1,255 | $14 | 0.0% | $10.01 | — | UNIT 08/03/2025 | 92840T206 |
| — | GENETIC TECHNOLOGIES LTD | 3,483 | $14 | 0.0% | $3.87 | — | NEW SPONSRD ADR | 37185R307 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,401 | $14 | 0.0% | $9.99 | — | COM CL A | 03737A101 |
| — | WUNONG NET TECHNOLOGY CO LTD | 2,065 | $14 | 0.0% | $13.19 | — | ORD SHS | G9604C107 |
| — | STARWOOD PPTY TR INC | 13,000 | $14 | 0.0% | $1.02 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | EVAXION BIOTECH A S | 1,768 | $14 | 0.0% | $7.92 | — | ADS | 29970R105 |
| — | EUROPEAN SUSTAINABLE GROWTH | 1,375 | $14 | 0.0% | $10.10 | — | UNIT 01/18/2024 | G3194F125 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,345 | $14 | 0.0% | $10.44 | — | UNIT 99/99/9999 | 33765Y200 |
| OPTU | ALTICE USA INC | 400 | $14 | 0.0% | $28.85 | +21.3% | Call | 02156K103 |
| — | EUCRATES BIOMEDICAL ACQU COR | 1,378 | $14 | 0.0% | $10.60 | — | UNIT 10/23/2027 | G3141W114 |
| — | GORES TECHNOLOGY PARTNERS II | 1,387 | $14 | 0.0% | $10.06 | — | UNIT 03/16/2028 | 38287L206 |
| — | AUSTERLITZ ACQUISITION CORP | 1,396 | $14 | 0.0% | $10.03 | — | COM CL A | G0633U101 |
| — | FLAME ACQUISITION CORP | 1,400 | $14 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 33850F207 |
| WLDR | TWO RDS SHARED TR | 519 | $14 | 0.0% | $22.24 | — | AFFINITY WORLD | 90214Q105 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 547 | $14 | 0.0% | $25.59 | — | LIBERTY INTL | 35473P611 |
| QYLG | GLOBAL X FDS | 455 | $14 | 0.0% | $29.70 | — | NASDQ 100 CVRDGW | 37954Y269 |
| — | SUMMER INFANT INC | 1,059 | $14 | 0.0% | $13.22 | — | COM NEW | 865646301 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 4,381 | $14 | 0.0% | $3.35 | +0.8% | COM | 64121N109 |
| EBMT | EAGLE BANCORP MONT INC | 622 | $14 | 0.0% | $15.88 | +27.0% | COM | 26942G100 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 1,414 | $14 | 0.0% | $9.84 | — | CL A | G1355V103 |
| — | GOLDENBRIDGE ACQUISITION LTD | 1,400 | $14 | 0.0% | $10.00 | — | SHS | G3970D104 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,433 | $14 | 0.0% | $9.77 | — | COM CL A | G44690108 |
| — | OYSTER PT PHARMA INC | 829 | $14 | 0.0% | $22.22 | — | COM | 69242L106 |
| — | BARCLAYS BANK PLC | 496 | $14 | 0.0% | $28.23 | — | PACER IPATH GLD | 06747D809 |
| MFDX | PIMCO EQUITY SER | 464 | $14 | 0.0% | $27.34 | — | RAFI DYN MULTI | 72202L371 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 1,593 | $14 | 0.0% | $9.15 | +0.1% | SHS | G9108L173 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,407 | $14 | 0.0% | $10.19 | — | UNIT 99/99/9999 | 204833206 |
| — | DIAMONDHEAD HOLDINGS CORP | 1,368 | $14 | 0.0% | $10.49 | — | UNIT 01/21/2026 | 25278L204 |
| LND | BRASILAGRO COMPANHIA BRASILE | 2,264 | $14 | 0.0% | $6.18 | — | SPONSORED ADR | 10554B104 |
| QRHC | QUEST RESOURCE HLDG CORP | 2,180 | $14 | 0.0% | $1.73 | +167.9% | COM NEW | 74836W203 |
| — | INSTIL BIO INC | 714 | $14 | 0.0% | $19.61 | — | COM | 45783C101 |
| GAU | GALIANO GOLD INC | 12,667 | $14 | 0.0% | $1.22 | 0.0% | COM | 36352H100 |
| IGC | INDIA GLOBALIZATION CAP INC | 8,428 | $14 | 0.0% | $1.48 | +3.0% | COM NEW | 45408X308 |
| — | LGL SYS ACQUISITION CORP | 1,315 | $14 | 0.0% | $10.55 | — | UNIT 10/24/2024 | 50201G205 |
| — | CA HEALTHCARE ACQUISITION CO | 14,513 | $14 | 0.0% | $0.96 | — | *W EXP 12/25/202 | 12510W115 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 255 | $14 | 0.0% | $53.56 | 0.0% | COM | 98943L107 |
| — | MDH ACQUISITION CORP | 1,404 | $14 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 55283P205 |
| — | INSU ACQUISITION CORP III | 1,435 | $14 | 0.0% | $10.34 | — | UNIT 12/31/2026 | 457817302 |
| — | OPTINOSE INC | 4,611 | $14 | 0.0% | $4.19 | — | COM | 68404V100 |
| — | BIO-KEY INTL INC | 3,768 | $14 | 0.0% | $3.72 | — | COM NEW | 09060C408 |
| — | GLOBIS ACQUISITION CORP | 1,353 | $14 | 0.0% | $10.35 | — | UNIT 11/01/2025 | 379582208 |
| — | ROTH CH ACQUISITION II CO | 1,319 | $14 | 0.0% | $10.61 | — | UNIT 12/11/2025 | 778673202 |
| — | KADEM SUSTAINABLE IMPACT COR | 1,483 | $14 | 0.0% | $9.44 | — | CLASS A COM | 48284E105 |
| — | EKSO BIONICS HLDGS INC | 2,388 | $13 | 0.0% | $5.29 | — | COM | 282644301 |
| EJAN | INNOVATOR ETFS TR | 416 | $13 | 0.0% | $31.25 | — | MSCI EMGR MKT | 45782C516 |
| RCMT | RCM TECHNOLOGIES INC | 3,048 | $13 | 0.0% | $3.62 | +1.6% | COM NEW | 749360400 |
| — | EDTECHX HOLDINGS ACQU CORP I | 1,279 | $13 | 0.0% | $9.46 | — | COM CL A | 28139A102 |
| — | CAPSTAR SPL PURP ACQUISITION | 1,240 | $13 | 0.0% | $10.42 | — | UNIT 07/09/2027 | 14070Y200 |
| — | GLOBAL X FDS | 649 | $13 | 0.0% | $19.05 | — | MSCI NXT EMRNG | 37950E218 |
| — | MESOBLAST LTD | 1,839 | $13 | 0.0% | $16.86 | — | SPONS ADR | 590717104 |
| — | CHICOS FAS INC | 2,083 | $13 | 0.0% | $1.38 | — | COM | 168615102 |
| — | KASPIEN HOLDINGS INC | 522 | $13 | 0.0% | $22.46 | — | COM NEW | 485837108 |
| — | LANDCADIA HOLDINGS III INC | 981 | $13 | 0.0% | $10.73 | — | UNIT 99/99/9999 | 51476H209 |
| — | PYXIS TANKERS INC | 14,843 | $13 | 0.0% | $1.01 | — | COM | Y71726106 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 1,263 | $13 | 0.0% | $10.39 | — | UNIT 99/99/9999 | G49393120 |
| BWB | BRIDGEWATER BANCSHARES INC | 831 | $13 | 0.0% | $10.79 | +55.2% | COM ACCD INV | 108621103 |
| — | KAIROS ACQUISITION CORP | 1,261 | $13 | 0.0% | $9.84 | — | UNIT 99/99/9999 | G52110122 |
| — | BIOLASE INC | 18,702 | $13 | 0.0% | $0.79 | — | COM NEW | 090911207 |
| — | OUTLOOK THERAPEUTICS INC | 5,072 | $13 | 0.0% | $1.35 | — | COM NEW | 69012T206 |
| — | RECHARGE ACQUISITION CORP | 1,338 | $13 | 0.0% | $9.84 | — | COM CL A | 756229100 |
| — | TURMERIC ACQUISITION CORP | 1,299 | $13 | 0.0% | $10.10 | — | UNIT 10/08/2025 | G9127T116 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 428 | $13 | 0.0% | $30.37 | — | DORSEYWRIGHT MOM | 33738R696 |
| ALAC | ALBERTON ACQUISITION CORP | 1,154 | $13 | 0.0% | $11.13 | — | ORD SHS | G35006108 |
| — | FUTURE FINTECH GROUP INC | 4,052 | $13 | 0.0% | $4.66 | — | COM | 36117V105 |
| — | INDEXIQ ETF TR | 474 | $13 | 0.0% | $27.35 | — | IQ REAL RTN ETF | 45409B602 |
| — | COUNTY BANCORP INC | 391 | $13 | 0.0% | $21.88 | — | COM | 221907108 |
| — | PALATIN TECHNOLOGIES INC | 21,342 | $13 | 0.0% | $0.65 | — | COM PAR $ .01 | 696077403 |
| — | SUPER LEAGUE GAMING INC | 2,500 | $13 | 0.0% | $5.02 | — | COM | 86804F202 |
| — | PAINREFORM LTD | 4,669 | $13 | 0.0% | $3.85 | — | SHS | M77798102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,581 | $13 | 0.0% | $8.23 | 0.0% | COM | 37364X109 |
| EATZ | ADVISORSHARES TR | 520 | $13 | 0.0% | $25.00 | — | RESTAURANT ETF | 00768Y388 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 1,076 | $13 | 0.0% | $10.85 | — | COM | 452926108 |
| — | TURMERIC ACQUISITION CORP | 1,324 | $13 | 0.0% | $10.14 | — | CL A | G9127T108 |
| — | TUATARA CAPITAL ACQUISITN CO | 1,303 | $13 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9118J127 |
| KFS | KINGSWAY FINL SVCS INC | 2,524 | $13 | 0.0% | $2.87 | +69.7% | COM NEW | 496904202 |
| NSYS | NORTECH SYS INC | 1,654 | $13 | 0.0% | $6.58 | 0.0% | COM | 656553104 |
| ERIC | ERICSSON | 1,000 | $13 | 0.0% | $8.64 | — | Put | 294821608 |
| VERA | VERA THERAPEUTICS INC | 956 | $13 | 0.0% | $15.54 | 0.0% | CL A | 92337R101 |
| — | PRA GROUP INC | 12,000 | $13 | 0.0% | $1.10 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | WISEKEY INTERNATIONAL HLDS L | 1,801 | $13 | 0.0% | $9.25 | — | SPON ADS | 97727L200 |
| — | FAST ACQUISITION CORP | 1,002 | $13 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 311875207 |
| QSIG | WISDOMTREE TR | 255 | $13 | 0.0% | $51.26 | — | US SHT TRM CORP | 97717X156 |
| VIAOY | VIA OPTRONICS AG | 1,170 | $13 | 0.0% | $12.96 | — | SPONSORED ADS | 91823Y109 |
| — | ATHIRA PHARMA INC | 1,260 | $13 | 0.0% | $22.28 | — | COM | 04746L104 |
| — | SPLUNK INC | 11,000 | $13 | 0.0% | $1.18 | — | NOTE 1.125% 9/1 | 848637AD6 |
| SIXH | EXCHANGE TRADED CONCEPTS TR | 420 | $13 | 0.0% | $28.39 | — | 6 MERIDIAN HEDG | 301505665 |
| — | IDEANOMICS INC | 4,435 | $13 | 0.0% | $2.77 | — | COM | 45166V106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 4,546 | $13 | 0.0% | $1.38 | +87.8% | COM | 53566P109 |
| — | AF ACQUISITION CORP | 1,343 | $13 | 0.0% | $9.68 | — | UNIT 03/23/2028 | 001040203 |
| — | COMPUTER TASK GROUP INC | 1,346 | $13 | 0.0% | $9.66 | — | COM | 205477102 |
| RZLT | REZOLUTE INC | 918 | $13 | 0.0% | $15.53 | -42.0% | COM NEW | 76200L309 |
| SIXS | EXCHANGE TRADED CONCEPTS TR | 270 | $13 | 0.0% | $48.15 | — | 6 MERIDIAN SMALL | 301505673 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 2,724 | $13 | 0.0% | $4.41 | — | SPON ADR | 29244A102 |
| — | AERIE PHARMACEUTICALS INC | 13,000 | $13 | 0.0% | $1.00 | — | NOTE 1.500%10/0 | 00771VAB4 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 418 | $13 | 0.0% | $31.10 | — | FT CBOE VEST US | 33740F615 |
| — | ENTREPRENEURSHARES SERIES TR | 532 | $13 | 0.0% | $24.44 | — | ERSHARES NEXTGEN | 293828885 |
| — | TABULA RASA HEALTHCARE INC | 13,000 | $13 | 0.0% | $1.00 | — | NOTE 1.750% 2/1 | 873379AA9 |
| RFIL | RF INDS LTD | 1,769 | $13 | 0.0% | $4.93 | +43.4% | COM PAR $0.01 | 749552105 |
| AGAE | ALLIED ESPORTS ENTMT INC | 5,748 | $13 | 0.0% | $2.43 | 0.0% | COM | 019170109 |
| TESL | SIMPLIFY EXCHANGE TRADED FUN | 1,131 | $13 | 0.0% | $11.49 | — | VOLT ROBOCAR DI | 82889N889 |
| ALCO | ALICO INC | 375 | $13 | 0.0% | $27.41 | +3.6% | COM | 016230104 |
| — | TRANSGLOBE ENERGY CORP | 6,941 | $13 | 0.0% | $1.87 | — | COM | 893662106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 164 | $13 | 0.0% | $73.85 | — | KBW PPTY CASUT | 46138E586 |
| STKS | THE ONE GROUP HOSPITALITY IN | 1,135 | $13 | 0.0% | $11.45 | — | COM | 88338K103 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 498 | $13 | 0.0% | $26.10 | — | PRIN US SML CAP | 74255Y730 |
| — | COCRYSTAL PHARMA INC | 10,215 | $13 | 0.0% | $1.30 | — | COM | 19188J300 |
| — | DRAGONEER GROWTH OPPTY CORP | 1,300 | $13 | 0.0% | $10.61 | — | SHS CL A | G28314105 |
| — | SUNPOWER CORP | 9,000 | $13 | 0.0% | $0.78 | — | DBCV 4.000% 1/1 | 867652AL3 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,504 | $13 | 0.0% | $4.77 | +48.7% | COM | 206704108 |
| — | KINTARA THERAPEUTICS INC | 5,726 | $13 | 0.0% | $1.77 | — | COM | 49720K101 |
| — | TRANSAMERICA ETF TR | 227 | $13 | 0.0% | $57.27 | — | DELTASHS S&P 400 | 89349P206 |
| — | ADVAXIS INC | 29,072 | $13 | 0.0% | $0.45 | — | COM NEW | 007624307 |
| — | AMPLIFY ETF TR | 250 | $13 | 0.0% | $52.08 | — | INTL ONLINE | 032108870 |
| — | EMCORE CORP | 1,460 | $13 | 0.0% | $5.43 | — | COM NEW | 290846203 |
| — | OSI SYSTEMS INC | 12,000 | $13 | 0.0% | $1.01 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | MOGO INC | 1,674 | $13 | 0.0% | $6.91 | — | COM | 60800C109 |
| — | AIR TRANSPORT SERVICES GRP I | 13,000 | $13 | 0.0% | $1.03 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | PARATEK PHARMACEUTICALS INC | 1,985 | $13 | 0.0% | $5.83 | — | COM | 699374302 |
| KIDS | ORTHOPEDIATRICS CORP | 204 | $13 | 0.0% | $40.70 | +41.2% | COM | 68752L100 |
| — | FLEXION THERAPEUTICS INC | 15,000 | $13 | 0.0% | $0.85 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | GAMING & HOSPITALITY ACQU CO | 1,337 | $13 | 0.0% | $9.72 | — | COM CL A | 364681106 |
| FORH | ETF OPPORTUNITIES TRUST | 486 | $13 | 0.0% | $26.75 | — | FORMIDABLE ETF | 26923N306 |
| MSN | EMERSON RADIO CORP | 11,213 | $13 | 0.0% | $1.19 | 0.0% | COM NEW | 291087203 |
| — | ALTERYX INC | 14,000 | $13 | 0.0% | $0.92 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,327 | $13 | 0.0% | $9.78 | — | UNIT 03/31/2028 | 722850203 |
| — | MARLIN BUSINESS SVCS CORP | 576 | $13 | 0.0% | $14.35 | — | COM | 571157106 |
| — | CELLECT BIOTECHNOLOGY LTD | 62,507 | $13 | 0.0% | $0.21 | — | *W EXP 08/03/202 | 15116C110 |
| MYFW | FIRST WESTN FINL INC | 491 | $13 | 0.0% | $18.57 | +43.7% | COM | 33751L105 |
| FORA | FORIAN INC | 1,060 | $13 | 0.0% | $12.78 | -10.5% | COM | 34630N106 |
| — | NEBULA CARAVEL ACQUISITION C | 1,285 | $13 | 0.0% | $10.12 | — | UNIT 12/09/2023 | 629070202 |
| — | HOWARD BANCORP INC | 778 | $13 | 0.0% | $14.78 | — | COM | 442496105 |
| UCL | UCLOUDLINK GROUP INC | 1,301 | $13 | 0.0% | $9.99 | — | SPONSORED ADS | 90354D104 |
| — | INSMED INC | 12,000 | $13 | 0.0% | $1.02 | — | NOTE 1.750% 1/1 | 457669AA7 |
| MCHX | MARCHEX INC | 4,132 | $13 | 0.0% | $2.79 | 0.0% | CL B | 56624R108 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 4,432 | $13 | 0.0% | $4.87 | -35.3% | COM NEW | 890023203 |
| PMAY | INNOVATOR ETFS TR | 437 | $13 | 0.0% | $28.29 | — | S&P 500 PWR BUF | 45782C318 |
| PAYO | PAYONEER GLOBAL INC | 1,247 | $13 | 0.0% | $10.19 | 0.0% | COM | 70451X104 |
| — | FTS INTERNATIONAL INC | 446 | $13 | 0.0% | $23.99 | — | COM NEW CL A | 30283W302 |
| — | EAST RES ACQUISITION CO | 1,346 | $13 | 0.0% | $10.15 | — | COM CL A | 274681105 |
| — | FOREST ROAD ACQUISITION COR | 1,259 | $13 | 0.0% | $10.33 | — | UNIT 99/99/9999 | 34619V202 |
| — | YIELD10 BIOSCIENCE INC | 1,515 | $13 | 0.0% | $10.43 | — | COM | 98585K862 |
| SILC | SILICOM LTD | 275 | $12 | 0.0% | $36.59 | +18.1% | ORD | M84116108 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 4,006 | $12 | 0.0% | $1121.41 | +4.1% | SHS | G041JN106 |
| — | SANDBRIDGE ACQUISITION CORP | 1,169 | $12 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 799793203 |
| LUNG | PULMONX CORP | 280 | $12 | 0.0% | $53.51 | -18.6% | COM | 745848101 |
| — | VIVOS THERAPEUTICS INC | 2,340 | $12 | 0.0% | $6.47 | — | COM | 92859E108 |
| — | ANPAC BIO MED SCIENCE CO LTD | 2,765 | $12 | 0.0% | $4.34 | — | SPONSORED ADS | 03635R107 |
| — | PARTS ID INC | 1,926 | $12 | 0.0% | $6.23 | — | COM CL A | 702141102 |
| DOCS | DOXIMITY INC | 200 | $12 | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| — | UTSTARCOM HOLDINGS CORP | 7,862 | $12 | 0.0% | $1.39 | — | SHS NEW | G9310A114 |
| UPST | UPSTART HLDGS INC | 100 | $12 | 0.0% | $115.53 | +6.5% | Put | 91680M107 |
| — | CYBERARK SOFTWARE LTD | 11,000 | $12 | 0.0% | $1.09 | — | NOTE 11/1 | 23248VAB1 |
| — | POPULATION HEALTH INVS CO IN | 1,144 | $12 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G71716123 |
| — | GORES HOLDINGS VII INC | 1,199 | $12 | 0.0% | $10.01 | — | COM CL A | 38286T101 |
| DLAPQ | DELTA APPAREL INC | 399 | $12 | 0.0% | $30.61 | 0.0% | COM | 247368103 |
| — | CUSTOM TRUCK ONE SOURCE INC | 5,368 | $12 | 0.0% | $2.24 | — | *W EXP 01/01/202 | 23204X111 |
| — | LIBERTY MEDIA CORP DEL | 9,000 | $12 | 0.0% | $1.02 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | HEALTH SCIENCES ACQ CORP 2 | 1,127 | $12 | 0.0% | $11.23 | — | ORD SHS | G4411D109 |
| — | HEALTHCARE CAPITAL CORP | 1,200 | $12 | 0.0% | $10.00 | — | COM CL A | 42228C101 |
| INCO | COLUMBIA ETF TR II | 223 | $12 | 0.0% | $52.12 | — | INDIA CONSMR ETF | 19762B707 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,169 | $12 | 0.0% | $10.04 | — | UNIT 07/30/2025 | 26873Y203 |
| — | CHINA XIANGTAI FOOD CO LTD | 7,596 | $12 | 0.0% | $1.04 | — | SHS | G21621100 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 2,393 | $12 | 0.0% | $5.56 | -11.0% | SHS | G4645E105 |
| — | HORIZON ACQUISITION CORPORAT | 1,192 | $12 | 0.0% | $11.24 | — | UNIT 99/99/9999 | G46044122 |
| — | ALTERYX INC | 13,000 | $12 | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | BLUE OWL CAPITAL INC | 4,195 | $12 | 0.0% | $2.86 | — | *W EXP 05/19/202 | 09581B111 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 6,810 | $12 | 0.0% | $1.90 | — | COM NEW | 63937X202 |
| — | THE MUSIC ACQUISITION CORP | 1,141 | $12 | 0.0% | $10.67 | — | UNIT 99/99/9999 | 62752R209 |
| — | REDWOOD TR INC | 12,000 | $12 | 0.0% | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| ELTK | ELTEK LTD | 2,028 | $12 | 0.0% | $5.46 | +0.3% | SHS | M40184208 |
| KRUS | KURA SUSHI USA INC | 303 | $12 | 0.0% | $29.13 | +24.5% | CL A COM | 501270102 |
| — | PHX MINERALS INC | 3,347 | $12 | 0.0% | $2.39 | — | CL A | 69291A100 |
| — | UNION ACQUISITION CORP II | 1,100 | $12 | 0.0% | $10.83 | — | UNIT 99/99/9999 | G9402Q118 |
| — | TCW SPECIAL PURPOSE ACQU COR | 1,178 | $12 | 0.0% | $9.72 | — | UNIT 99/99/9999 | 87301L205 |
| — | TDH HLDGS INC | 4,679 | $12 | 0.0% | $2.56 | — | SHS | G87084102 |
| — | TEKKORP DIGITAL ACQUISITN CO | 1,190 | $12 | 0.0% | $10.63 | — | UNIT 09/29/2027 | G8739H122 |
| — | SILVERBOX ENGAGED MERGER CO | 1,211 | $12 | 0.0% | $9.96 | — | UNIT 03/31/2028 | 82836L200 |
| WFCF | WHERE FOOD COMES FROM INC | 767 | $12 | 0.0% | $14.72 | 0.0% | COM NEW | 96327X200 |
| — | VECTOR ACQUISITION CORP | 1,020 | $12 | 0.0% | $11.76 | — | UNIT 09/30/2027 | G9442R100 |
| — | AGM GROUP HOLDINGS INC | 1,164 | $12 | 0.0% | $10.72 | — | SHS CL A | G0132V105 |
| — | CIDARA THERAPEUTICS INC | 5,996 | $12 | 0.0% | $3.36 | — | COM | 171757107 |
| POWL | POWELL INDS INC | 401 | $12 | 0.0% | $28.34 | +11.0% | COM | 739128106 |
| — | JUPITER WELLNESS INC | 2,779 | $12 | 0.0% | $4.32 | — | COM NEW | 48208F105 |
| — | EPIZYME INC | 1,500 | $12 | 0.0% | $8.75 | — | COM | 29428V104 |
| — | HOLICITY INC | 3,251 | $12 | 0.0% | $2.97 | — | *W EXP 08/04/202 | 435063110 |
| — | PACER FDS TR | 525 | $12 | 0.0% | $20.44 | — | CSOP FTSE CHINA | 69374H626 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 11,241 | $12 | 0.0% | $1.07 | — | *W EXP 09/30/202 | 29408N114 |
| — | FORTRESS VALUE ACQUIS CORP I | 1,263 | $12 | 0.0% | $9.74 | — | COM CL A | 34964G107 |
| — | MOVANO INC | 2,324 | $12 | 0.0% | $5.16 | — | COM | 62459M107 |
| — | CAPITOL INVESTMENT CORP V | 1,160 | $12 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| — | BIOFRONTERA AG | 1,918 | $12 | 0.0% | $5.32 | — | SPONSORED ADS | 09075G105 |
| UBR | PROSHARES TR | 278 | $12 | 0.0% | $29.22 | — | ULTRA MSCI BRAZI | 74347B490 |
| DFAI | DIMENSIONAL ETF TRUST | 400 | $12 | 0.0% | $30.00 | — | INTL CORE EQT MK | 25434V203 |
| — | HALL OF FAME RESORT & ENTMT | 3,000 | $12 | 0.0% | $4.40 | — | COM | 40619L102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 559 | $12 | 0.0% | $16.74 | +14.1% | COM CL A | 40701T104 |
| UBT | PROSHARES TR | 239 | $12 | 0.0% | $50.21 | — | ULTRA 20YR TRE | 74347R172 |
| — | HV BANCORP INC | 569 | $12 | 0.0% | $21.09 | — | COM | 40441H105 |
| SGC | SUPERIOR GROUP OF CO INC | 517 | $12 | 0.0% | $21.21 | +18.8% | COM | 868358102 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 553 | $12 | 0.0% | $21.70 | — | HEDGED BUYWRITE | 33738R407 |
| ATLC | ATLANTICUS HOLDINGS CORP | 312 | $12 | 0.0% | $14.26 | +145.5% | COM | 04914Y102 |
| — | INDEXIQ ETF TR | 442 | $12 | 0.0% | $27.14 | — | IQ HEDGMKT NUT | 45409B503 |
| — | ALASKA COMMUNICATIONS SYS GR | 3,645 | $12 | 0.0% | $3.36 | — | COM | 01167P101 |
| TPLC | TIMOTHY PLAN | 338 | $12 | 0.0% | $32.32 | — | US LRGMD CP CORE | 887432359 |
| ACCS | ISSUER DIRECT CORP | 439 | $12 | 0.0% | $25.81 | 0.0% | COM NEW | 46520M204 |
| MID | AMERICAN CENTY ETF TR | 211 | $12 | 0.0% | $56.75 | — | MID CAP GRW IMP | 025072760 |
| BCD | ETFS TR | 379 | $12 | 0.0% | $31.66 | — | BBRG ALL LNGR K1 | 003261203 |
| — | FUSION FUEL GREEN PLC | 2,531 | $12 | 0.0% | $4.79 | — | *W EXP 07/01/202 | G3R25D100 |
| — | NEXTGEN ACQUISITION CORP | 1,184 | $12 | 0.0% | $10.18 | — | UNIT 11/26/2020 | G65305115 |
| KOD | KODIAK SCIENCES INC | 131 | $12 | 0.0% | $122.26 | -21.5% | COM | 50015M109 |
| — | CINCINNATI BANCORP INC | 817 | $12 | 0.0% | $9.64 | — | COM NEW | 17187C102 |
| — | PACTIV EVERGREEN INC | 800 | $12 | 0.0% | $16.23 | — | COM | 69526K105 |
| — | GUILD HLDGS CO | 752 | $12 | 0.0% | $14.32 | — | CL A | 40172N107 |
| — | GAUCHO GROUP HLDGS INC | 2,350 | $12 | 0.0% | $3.57 | — | COM NEW | 36809R206 |
| — | REMARK HLDGS INC | 6,600 | $12 | 0.0% | $2.36 | — | COM | 75955K102 |
| — | SWEDISH EXPT CR CORP | 2,574 | $12 | 0.0% | $4.66 | — | NT LKD 23 | 870297215 |
| LEAD | SIREN ETF TR | 229 | $12 | 0.0% | $52.40 | — | DIVCN LDRS ETF | 829658301 |
| ASLE | AERSALE CORPORATION | 947 | $12 | 0.0% | $12.22 | 0.0% | COM | 00810F106 |
| KOPN | KOPIN CORP | 1,497 | $12 | 0.0% | $5.90 | +40.3% | COM | 500600101 |
| ASPU | ASPEN GROUP INC | 1,898 | $12 | 0.0% | $8.99 | -36.6% | COM NEW | 04530L203 |
| — | AVANTI ACQUISITION CORP | 1,137 | $12 | 0.0% | $10.33 | — | UNIT 99/99/9999 | G0682V117 |
| — | LEGATO MERGER CORP | 1,023 | $12 | 0.0% | $10.08 | — | UNIT 12/31/2025 | 52473X205 |
| — | ALTITUDE ACQUISITION CORP | 1,179 | $12 | 0.0% | $10.40 | — | UNIT 11/30/2027 | 02156Y202 |
| PRT | PERMROCK ROYALTY TRUST | 1,673 | $12 | 0.0% | $8.95 | — | TR UNIT | 714254109 |
| — | CONCORD MED SVCS HLDGS LTD | 4,112 | $12 | 0.0% | $3.02 | — | SPON ADR CL A | 206277105 |
| CFFI | C & F FINL CORP | 234 | $12 | 0.0% | $39.88 | +2.1% | COM | 12466Q104 |
| — | ENTERPRISE BANCORP INC MASS | 377 | $12 | 0.0% | $25.56 | — | COM | 293668109 |
| — | CARTESIAN GROWTH CORP | 1,250 | $12 | 0.0% | $9.93 | — | UNIT 02/26/2028 | G19276123 |
| — | STABLE RD ACQUISITION CORP | 746 | $12 | 0.0% | $16.17 | — | UNIT 05/15/2026 | 85236Q208 |
| — | CASCADE ACQUISITION CORP | 1,201 | $12 | 0.0% | $10.28 | — | UNIT 99/99/9999 | 147151203 |
| KELYB | KELLY SVCS INC | 496 | $12 | 0.0% | $24.25 | 0.0% | CL B | 488152307 |
| — | NEXTGEN ACQUISITION CORP II | 1,134 | $12 | 0.0% | $9.84 | — | UNIT 03/23/2026 | G65317110 |
| VERX | VERTEX INC | 478 | $11 | 0.0% | $28.47 | -28.7% | CL A | 92538J106 |
| — | VALOR LATITUDE ACQUISITN COR | 1,060 | $11 | 0.0% | $10.38 | — | UNIT 04/02/2026 | G9460N114 |
| — | PERIPHAS CAPITAL PARTNERING | 461 | $11 | 0.0% | $24.13 | — | COM CL A | 713895100 |
| — | BOWX ACQUISITION CORP | 839 | $11 | 0.0% | $10.25 | — | UNIT 08/03/2025 | 103085205 |
| — | PFSWEB INC | 1,574 | $11 | 0.0% | $6.71 | — | COM NEW | 717098206 |
| — | CF FIN ACQUISITION CORP III | 1,047 | $11 | 0.0% | $10.51 | — | UNIT 09/30/2027 | 12529D207 |
| — | CF ACQUISITION CORP VIII | 1,047 | $11 | 0.0% | $10.51 | — | UNIT 03/31/2028 | 12520C208 |
| AACG | ATA CREATIVITY GLOBAL | 3,434 | $11 | 0.0% | $2.92 | — | SPONSORED ADS | 00211V106 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 2,818 | $11 | 0.0% | $4.12 | -10.3% | ORD | G0535E106 |
| — | CF ACQUISITION CORP IV | 10,154 | $11 | 0.0% | $1.08 | — | *W EXP 12/31/202 | 12520T110 |
| — | MEI PHARMA INC | 3,709 | $11 | 0.0% | $2.63 | — | COM NEW | 55279B202 |
| — | LEAP THERAPEUTICS INC | 7,000 | $11 | 0.0% | $2.10 | — | COM | 52187K101 |
| — | NUVASIVE INC | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | AENZA S.A.A | 6,357 | $11 | 0.0% | $2.19 | — | SPONSORED ADS | 00776D103 |
| — | CROWN ELECTROKINETICS CORP | 2,513 | $11 | 0.0% | $4.49 | — | COM NEW | 228339206 |
| SIXA | EXCHANGE TRADED CONCEPTS TR | 330 | $11 | 0.0% | $33.33 | — | 6 MERIDIAN MEGA | 301505681 |
| FMNB | FARMERS NATIONAL BANC CORP | 725 | $11 | 0.0% | $10.30 | +30.2% | COM | 309627107 |
| RSG | REPUBLIC SVCS INC | 100 | $11 | 0.0% | $62.74 | +61.1% | Put | 760759100 |
| SEER | SEER INC | 317 | $11 | 0.0% | $58.50 | -32.6% | COM CL A | 81578P106 |
| GORO | GOLD RESOURCE CORP | 4,395 | $11 | 0.0% | $3.01 | -7.9% | COM | 38068T105 |
| — | CHINA PHARMA HLDGS INC | 15,416 | $11 | 0.0% | $0.71 | — | COM | 16941T104 |
| — | ATLAS CREST INVT CORP | 1,034 | $11 | 0.0% | $10.62 | — | UNIT 99/99/9999 | 049284201 |
| — | BARNES & NOBLE ED INC | 1,589 | $11 | 0.0% | $3.80 | — | COM | 06777U101 |
| RES | RPC INC | 2,307 | $11 | 0.0% | $5.80 | -14.8% | COM | 749660106 |
| — | TAILWIND TWO ACQUISITION COR | 1,120 | $11 | 0.0% | $10.14 | — | UNIT 03/01/2028 | G86613117 |
| — | XENETIC BIOSCIENCES INC | 5,210 | $11 | 0.0% | $2.10 | — | COM | 984015503 |
| — | IMPACT SHS FDS I TR | 389 | $11 | 0.0% | $28.28 | — | SUS DV GGE ETF | 45259A308 |
| SOHO | SOTHERLY HOTELS INC | 3,802 | $11 | 0.0% | $4.86 | — | COM | 83600C103 |
| — | COLLABORATIVE INVESTMNT SER | 474 | $11 | 0.0% | $23.21 | — | SHORT DE SPAC | 19423L631 |
| DNABW | SOARING EAGLE ACQUISITION CO | 3,342 | $11 | 0.0% | $3.29 | — | *W EXP 02/23/202 | G8354H118 |
| — | CONVEY HLDG PARENT INC | 965 | $11 | 0.0% | $11.40 | — | COM | 21258C108 |
| — | SILVER SPIKE ACQUISITN CORP | 1,137 | $11 | 0.0% | $9.67 | — | UNIT 02/26/2026 | G8201H121 |
| — | CLOVER HEALTH INVESTMENTS CO | 2,221 | $11 | 0.0% | $4.95 | — | *W EXP 04/21/202 | 18914F111 |
| — | TELIGENT INC NEW | 20,138 | $11 | 0.0% | $0.67 | — | COM NEW | 87960W203 |
| NEXA | NEXA RES S A | 1,292 | $11 | 0.0% | $8.78 | +6.9% | COM | L67359106 |
| — | CATALYST BIOSCIENCES INC | 2,609 | $11 | 0.0% | $5.95 | — | COM NEW | 14888D208 |
| — | OLB GROUP INC | 2,104 | $11 | 0.0% | $4.81 | — | COM | 67086U307 |
| — | HOUSTON AMERN ENERGY CORP | 4,254 | $11 | 0.0% | $1.78 | — | COM | 44183U209 |
| WRN | WESTERN COPPER & GOLD CORP | 5,398 | $11 | 0.0% | $1.80 | +1.9% | COM | 95805V108 |
| — | AKOUOS INC | 895 | $11 | 0.0% | $18.57 | — | COM | 00973J101 |
| — | MEDTECH ACQUISITION CORP | 1,149 | $11 | 0.0% | $9.57 | — | COM CL A | 58507N105 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 1,025 | $11 | 0.0% | $9.98 | — | UNIT 08/26/2025 | G1702T132 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 1,100 | $11 | 0.0% | $10.80 | — | DB GOLD SHORT | 25154H731 |
| — | GP STRATEGIES CORP | 703 | $11 | 0.0% | $11.99 | — | COM | 36225V104 |
| — | VINCO VENTURES INC | 2,740 | $11 | 0.0% | $1.59 | — | COM | 927330100 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 6,382 | $11 | 0.0% | $1.72 | — | *W EXP 02/03/202 | 00788A113 |
| — | ADVISORSHARES TR | 231 | $11 | 0.0% | $47.62 | — | NEWFLT MULSINC | 00768Y727 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,135 | $11 | 0.0% | $9.69 | — | SHS CL A | G0412A102 |
| — | LIGHTJUMP ACQUISITION CORP | 1,081 | $11 | 0.0% | $10.18 | — | COM | 53228M106 |
| — | 10X CAPITAL VENTURE ACQU COR | 1,048 | $11 | 0.0% | $10.65 | — | UNIT 10/21/2025 | 88025V206 |
| — | 111 INC | 1,221 | $11 | 0.0% | $13.61 | — | ADS | 68247Q102 |
| CVU | CPI AEROSTRUCTURES INC | 3,075 | $11 | 0.0% | $4.21 | -4.0% | COM NEW | 125919308 |
| THRY | THRYV HLDGS INC | 300 | $11 | 0.0% | $20.23 | +39.6% | COM NEW | 886029206 |
| — | DARIOHEALTH CORP | 527 | $11 | 0.0% | $12.03 | — | COM NEW | 23725P209 |
| — | NATIONAL SEC GROUP INC | 1,022 | $11 | 0.0% | $12.10 | — | COM | 637546102 |
| — | VENUS CONCEPT INC | 3,546 | $11 | 0.0% | $2.26 | — | COM | 92332W105 |
| TLTD | FLEXSHARES TR | 149 | $11 | 0.0% | $56.35 | — | M STAR DEV MKT | 33939L803 |
| OUSTZ | OUSTER INC | 3,098 | $11 | 0.0% | $3.55 | — | *W EXP 03/11/202 | 68989M111 |
| — | INDEXIQ ETF TR | 313 | $11 | 0.0% | $34.67 | — | IQ CHAIKIN US | 45409B396 |
| — | HILL INTL INC | 4,558 | $11 | 0.0% | $2.41 | — | COM | 431466101 |
| — | INDEXIQ ETF TR | 410 | $11 | 0.0% | $21.17 | — | US RL EST SMCP | 45409B628 |
| — | INTELLIGENT SYS CORP NEW | 350 | $11 | 0.0% | $38.38 | — | COM | 45816D100 |
| — | ZANITE ACQUISITION CORP | 1,072 | $11 | 0.0% | $10.26 | — | UNIT 10/08/2025 | 98907K202 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,000 | $11 | 0.0% | $1.12 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| VNRX | VOLITIONRX LTD | 3,593 | $11 | 0.0% | $3.54 | -4.4% | COM | 928661107 |
| — | VONAGE HLDGS CORP | 10,000 | $11 | 0.0% | $1.01 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| HBCP | HOME BANCORP INC | 300 | $11 | 0.0% | $28.00 | +21.2% | COM | 43689E107 |
| — | BARCLAYS BANK PLC | 304 | $11 | 0.0% | $30.42 | — | IPTH PURE BRD | 06740P114 |
| — | ION GEOPHYSICAL CORP | 5,174 | $11 | 0.0% | $8.13 | — | COM NEW | 462044207 |
| — | REDBALL ACQUISITION CORP | 1,098 | $11 | 0.0% | $10.83 | — | COM CL A | G7417R105 |
| QUAD | QUAD / GRAPHICS INC | 2,543 | $11 | 0.0% | $3.69 | -1.8% | COM CL A | 747301109 |
| NBN | NORTHEAST BK LEWISTON ME | 320 | $10 | 0.0% | $22.50 | +27.5% | COM | 66405S100 |
| PFFA | ETFIS SER TR I | 400 | $10 | 0.0% | $25.00 | — | VIRTUS INFRCAP | 26923G822 |
| — | LEO HLDGS CORP II | 968 | $10 | 0.0% | $10.33 | — | UNIT 99/99/9999 | G5463R110 |
| — | GX ACQUISITION CORP II | 1,015 | $10 | 0.0% | $9.85 | — | UNIT 03/17/2026 | 36260F204 |
| FULC | FULCRUM THERAPEUTICS INC | 942 | $10 | 0.0% | $12.28 | -17.7% | COM | 359616109 |
| — | VECTOIQ ACQUISITION CORP II | 1,041 | $10 | 0.0% | $9.61 | — | COM CL A | 92244F109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 348 | $10 | 0.0% | $27.20 | — | LNG DUR OPRTUN | 33738D606 |
| — | CREATD INC | 5,934 | $10 | 0.0% | $1.53 | — | *W EXP 09/15/202 | 225265115 |
| — | NEXTERA ENERGY INC | 200 | $10 | 0.0% | $44.59 | — | UNIT 99/99/9999 | 65339F770 |
| LQDA | LIQUIDIA CORPORATION | 3,324 | $10 | 0.0% | $3.27 | -15.2% | COM NEW | 53635D202 |
| — | GABELLI CONV & INC SECS FD I | 1,500 | $10 | 0.0% | $5.56 | — | COM | 36240B109 |
| — | 1ST CONSTITUTION BANCORP | 461 | $10 | 0.0% | $16.97 | — | COM | 31986N102 |
| — | MEDIWOUND LTD | 2,727 | $10 | 0.0% | $4.02 | — | ORD SHS | M68830104 |
| — | OMNICHANNEL ACQUISITION CORP | 984 | $10 | 0.0% | $9.87 | — | COM CL A | 68218L108 |
| LTL | PROSHARES TR | 203 | $10 | 0.0% | $47.41 | — | PSHS UL TELE ETF | 74347R263 |
| — | 4D PHARMA PLC | 912 | $10 | 0.0% | $12.06 | — | SPONSORED ADS | 35085K109 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,427 | $10 | 0.0% | $6.85 | — | COM PAR $.0001 2 | 503459604 |
| — | ETF SER SOLUTIONS | 122 | $10 | 0.0% | $61.80 | — | ALPCLONE ALTER | 26922A305 |
| — | TANZANIAN GOLD CORP | 18,719 | $10 | 0.0% | $0.63 | — | COM | 87601A107 |
| — | INTEGRA RES CORP | 3,319 | $10 | 0.0% | $3.01 | — | COM NEW | 45826T301 |
| — | ALPHA CAPITAL ACQUISITION CO | 1,028 | $10 | 0.0% | $9.73 | — | CL A ORD SHS | G0316P130 |
| — | NEUROBO PHARMACEUTICALS INC | 2,881 | $10 | 0.0% | $5.60 | — | COM | 64132R107 |
| — | DURECT CORP | 6,000 | $10 | 0.0% | $2.15 | — | COM | 266605104 |
| — | GOLDEN FALCON ACQUISITION CO | 1,000 | $10 | 0.0% | $9.74 | — | CL A | 38102H109 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 1,000 | $10 | 0.0% | $9.79 | 0.0% | COM | 266042407 |
| — | AZURRX BIOPHARMA INC | 12,554 | $10 | 0.0% | $0.98 | — | COM | 05502L105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 339 | $10 | 0.0% | $29.50 | — | FRANKLIN INDIA | 35473P769 |
| — | KAMAN CORP | 9,000 | $10 | 0.0% | $1.11 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | QAD INC | 120 | $10 | 0.0% | $57.55 | — | CL A | 74727D306 |
| KPLTW | KATAPULT HOLDINGS INC | 3,075 | $10 | 0.0% | $3.25 | — | *W EXP 06/09/202 | 485859110 |
| — | DHB CAPITAL CORP | 975 | $10 | 0.0% | $10.26 | — | CL A COM | 23291W109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,922 | $10 | 0.0% | $4.22 | +0.3% | COM NEW | 14070B309 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,062 | $10 | 0.0% | $9.42 | — | CL A COMMON STK | 143636108 |
| — | BBQ HLDGS INC | 543 | $10 | 0.0% | $18.42 | — | COM | 05551A109 |
| GLRY | NORTHERN LTS FD TR IV | 347 | $10 | 0.0% | $28.82 | — | INSPIRE FAITH MD | 66538H369 |
| — | NOVAN INC | 1,025 | $10 | 0.0% | $9.76 | — | COM NEW | 66988N205 |
| — | RYB ED INC | 2,315 | $10 | 0.0% | $4.44 | — | ADR | 74979W101 |
| — | PROPERTY SOLUTIONS ACQUISITI | 494 | $10 | 0.0% | $10.17 | — | UNIT 03/30/2027 | 74348Q207 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,767 | $10 | 0.0% | $6.03 | — | SPONSORED ADS | 40053W101 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 3,931 | $10 | 0.0% | $2.54 | — | COM NEW | 006743306 |
| — | COLFAX CORP | 55 | $10 | 0.0% | $176.99 | — | UNIT 01/15/2022T | 194014205 |
| — | FINCH THERAPEUTICS GROUP INC | 698 | $10 | 0.0% | $14.33 | — | COM | 31773D101 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 5,629 | $10 | 0.0% | $1.78 | — | *W EXP 10/22/202 | G9441E118 |
| ATTOF | ATENTO S A | 398 | $10 | 0.0% | $8.92 | +144.5% | SHS | L0427L204 |
| LIVE | LIVE VENTURES INC | 158 | $10 | 0.0% | $43.90 | 0.0% | COM NEW | 538142308 |
| — | EVOLENT HEALTH INC | 10,000 | $10 | 0.0% | $0.90 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | PRIMO WATER CORPORATION | 610 | $10 | 0.0% | $15.25 | — | COM | 74167P108 |
| — | POLARITYTE INC | 10,100 | $10 | 0.0% | $3.28 | — | COM | 731094108 |
| FPRO | FIDELITY COVINGTON TRUST | 412 | $10 | 0.0% | $24.27 | — | FIDELITY REL EST | 316092311 |
| PNRG | PRIMEENERGY RESOURCES CORP | 219 | $10 | 0.0% | $99.97 | -54.8% | COM | 74158E104 |
| — | VACCINEX INC | 3,741 | $10 | 0.0% | $3.00 | — | COM | 918640103 |
| ADIV | GUINNESS ATKINSON FDS | 514 | $10 | 0.0% | $19.46 | — | SMARTETFS ASIA | 402031843 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,000 | $10 | 0.0% | $10.07 | — | COM CL A | 34431F104 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 867 | $10 | 0.0% | $11.53 | — | UNIT 03/26/2026 | G0083E128 |
| MTBLY | RENREN INC | 868 | $10 | 0.0% | $5.47 | — | SPONSORED ADS | 759892300 |
| KSMT | KISMET ACQUISITION ONE CORP | 1,008 | $10 | 0.0% | $10.11 | — | SHS | G52753103 |
| — | MOTION ACQUISITION CORP | 976 | $10 | 0.0% | $9.83 | — | UNIT 10/14/2025 | 61980M206 |
| ACIU | AC IMMUNE SA | 1,153 | $10 | 0.0% | $5.92 | +16.7% | SHS | H00263105 |
| KIQSF | KELSO TECHNOLOGIES INC | 14,691 | $10 | 0.0% | $0.87 | -15.2% | COM NEW | 48826D201 |
| — | CSG SYS INTL INC | 10,000 | $10 | 0.0% | $1.01 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,018 | $10 | 0.0% | $9.62 | — | UNIT 99/99/9999 | G7613T111 |
| — | NUVATION BIO INC | 3,801 | $10 | 0.0% | $2.71 | — | *W EXP 07/07/202 | 67080N119 |
| JVA | COFFEE HLDG CO INC | 1,916 | $10 | 0.0% | $3.55 | +43.8% | COM | 192176105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 4,626 | $10 | 0.0% | $2.16 | — | *W EXP 03/27/202 | 45686J112 |
| UBCP | UNITED BANCORP INC OHIO | 716 | $10 | 0.0% | $13.69 | +9.3% | COM | 909911109 |
| — | KUBIENT INC | 4,634 | $10 | 0.0% | $2.43 | — | *W EXP 07/09/202 | 50116V115 |
| DSGN | DESIGN THERAPEUTICS INC | 498 | $10 | 0.0% | $28.80 | -12.4% | COM | 25056L103 |
| — | EAST RES ACQUISITION CO | 1,010 | $10 | 0.0% | $10.10 | — | UNIT 07/01/2027 | 274681204 |
| — | SEVEN OAKS ACQUISITION CORP | 8,201 | $10 | 0.0% | $1.11 | — | *W EXP 12/22/202 | 81787X114 |
| — | ZOSANO PHARMA CORP | 10,377 | $10 | 0.0% | $1.83 | — | COM NEW | 98979H202 |
| — | PDC ENERGY INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| NCSM | NCS MULTISTAGE HLDGS INC | 318 | $10 | 0.0% | $32.27 | -15.7% | COM NEW | 628877201 |
| CVE/WS | CENOVUS ENERGY INC | 1,872 | $10 | 0.0% | $4.08 | — | *W EXP 01/01/202 | 15135U117 |
| — | PERFORMANCE SHIPPING INC | 1,742 | $10 | 0.0% | $5.74 | — | COM NEW | Y67305121 |
| — | PINE IS ACQUISITION CORP | 1,015 | $10 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 722615200 |
| JILL | J JILL INC | 521 | $10 | 0.0% | $13.46 | 0.0% | COM | 46620W201 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 972 | $10 | 0.0% | $9.10 | 0.0% | SHS CL A | G2R18K105 |
| YCS | PROSHARES TR II | 133 | $10 | 0.0% | $75.99 | — | ULTRASHORT YEN N | 74347W569 |
| USTB | VICTORY PORTFOLIOS II | 184 | $10 | 0.0% | $51.79 | — | VICTORYSHS SHORT | 92647N535 |
| — | ADAMS RES & ENERGY INC | 373 | $10 | 0.0% | $27.33 | — | COM NEW | 006351308 |
| — | FALCON CAPITAL ACQUISITN COR | 933 | $10 | 0.0% | $10.70 | — | UNIT 08/20/2027 | 30606L207 |
| GROY | GOLD ROYALTY CORP | 1,905 | $10 | 0.0% | $4.89 | 0.0% | COMMON SHARES | 38071H106 |
| — | CYTEIR THERAPEUTICS INC | 450 | $10 | 0.0% | $22.22 | — | COM | 23284P103 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 2,033 | $10 | 0.0% | $5.04 | 0.0% | COM | 76152G100 |
| — | CHURCHILL CAPITAL CORP V | 956 | $10 | 0.0% | $9.71 | — | COM CL A | 17144T107 |
| — | IMPEL NEUROPHARMA INC | 1,170 | $10 | 0.0% | $8.55 | — | COM | 45258K109 |
| — | EXFO INC | 1,740 | $10 | 0.0% | $5.36 | — | SUB VTG SHS | 302046107 |
| — | SARISSA CAPITAL ACQUISITN CO | 1,002 | $10 | 0.0% | $10.21 | — | CL A | G7823W102 |
| DXR | DAXOR CORP | 933 | $10 | 0.0% | $12.89 | -18.0% | COM | 239467103 |
| FCCO | FIRST CMNTY CORP S C | 514 | $10 | 0.0% | $13.79 | +23.9% | COM | 319835104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 309 | $10 | 0.0% | $32.36 | — | COM SER B | 531465201 |
| — | FANGDD NETWORK GROUP LTD | 3,400 | $10 | 0.0% | $2.94 | — | SPONSORED ADS | 30712L109 |
| — | GREENCITY ACQUISITION CORP | 980 | $10 | 0.0% | $10.04 | — | COM | G4086B107 |
| MFUS | PIMCO EQUITY SER | 253 | $10 | 0.0% | $25.31 | — | RAFI DYN ML US | 72202L363 |
| SENEB | SENECA FOODS CORP NEW | 192 | $10 | 0.0% | $44.19 | +10.1% | CL B | 817070105 |
| — | JANUS INTERNATIONAL GROUP IN | 2,401 | $10 | 0.0% | $4.16 | — | *W EXP 06/07/202 | 47103N114 |
| BFS | SAUL CTRS INC | 215 | $9 | 0.0% | $54.20 | — | COM | 804395101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 215 | $9 | 0.0% | $30.45 | +24.9% | COM | 320866106 |
| — | BIT BROTHER LIMITED | 3,889 | $9 | 0.0% | $2.31 | — | SHS | G1144D109 |
| — | STARBOARD VALUE ACQUISITN CO | 4,699 | $9 | 0.0% | $1.88 | — | *W EXP 09/10/202 | 85521J117 |
| — | PROTAGENIC THERAPEUTICS INC | 3,012 | $9 | 0.0% | $2.99 | — | COM | 74365N103 |
| DGICB | DONEGAL GROUP INC | 676 | $9 | 0.0% | $10.52 | +14.2% | CL B | 257701300 |
| GLDG | GOLDMINING INC | 6,583 | $9 | 0.0% | $1.91 | -14.7% | COM | 38149E101 |
| GNFTY | GENFIT S A | 2,486 | $9 | 0.0% | $4.57 | — | ADS | 372279109 |
| — | ADAMAS PHARMACEUTICALS INC | 1,585 | $9 | 0.0% | $4.35 | — | COM | 00548A106 |
| — | COOTEK CAYMAN INC | 5,334 | $9 | 0.0% | $2.57 | — | SPONSORED ADS | 21718L102 |
| — | ADITX THERAPEUTICS INC | 3,354 | $9 | 0.0% | $2.68 | — | COM | 007025109 |
| BLUAF | BLUERIVER ACQUISITION CORP | 953 | $9 | 0.0% | $9.75 | 0.0% | SHS CL A | G1261Q107 |
| EPOL | ISHARES TR | 405 | $9 | 0.0% | $18.24 | — | MSCI POLAND ETF | 46429B606 |
| — | TEKKORP DIGITAL ACQUISITN CO | 8,111 | $9 | 0.0% | $1.11 | — | *W EXP 10/26/202 | G8739H114 |
| — | PERELLA WEINBERG PARTNERS | 3,249 | $9 | 0.0% | $2.77 | — | *W EXP 12/31/202 | 71367G110 |
| — | EXELA TECHNOLOGIES INC | 3,829 | $9 | 0.0% | $2.35 | — | COM NEW | 30162V409 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 4,197 | $9 | 0.0% | $2.28 | — | *W EXP 09/26/202 | G8251L113 |
| — | RESOURCE CAP CORP | 9,000 | $9 | 0.0% | $1.00 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| — | TONIX PHARMACEUTICALS HLDG C | 8,190 | $9 | 0.0% | $1.10 | — | COM | 890260706 |
| SRTS | SENSUS HEALTHCARE INC | 2,219 | $9 | 0.0% | $3.79 | -0.9% | COM | 81728J109 |
| IMPM | IMPAC MTG HLDGS INC | 4,332 | $9 | 0.0% | $2.05 | 0.0% | COM NEW | 45254P508 |
| JANX | JANUX THERAPEUTICS INC | 353 | $9 | 0.0% | $22.27 | 0.0% | COM | 47103J105 |
| — | APEX TECHNOLOGY ACQUISITION | 688 | $9 | 0.0% | $10.54 | — | UNIT 06/11/2026 | 03768F201 |
| — | MOLECULAR DATA INC | 9,865 | $9 | 0.0% | $1.27 | — | SPONSORED ADS | 60852L106 |
| — | SPHERE 3D CORP NEW | 3,579 | $9 | 0.0% | $2.48 | — | COM | 84841L308 |
| — | ILLUMINA INC | 7,000 | $9 | 0.0% | $1.12 | — | NOTE 8/1 | 452327AK5 |
| BFST | BUSINESS FIRST BANCSHARES IN | 394 | $9 | 0.0% | $17.07 | +24.2% | COM | 12326C105 |
| — | CURIOSITYSTREAM INC | 1,988 | $9 | 0.0% | $4.53 | — | *W EXP 10/14/202 | 23130Q115 |
| — | FORESIGHT ACQUISITION CORP | 879 | $9 | 0.0% | $10.24 | — | CL A | 34552Y106 |
| SCPE/U | SC HEALTH CORP | 772 | $9 | 0.0% | $11.66 | — | UNIT 99/99/9999 | G78516302 |
| — | MICROCHIP TECHNOLOGY INC. | 8,000 | $9 | 0.0% | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| UFABQ | UNIQUE FABRICATING INC | 2,485 | $9 | 0.0% | $4.23 | -1.7% | COM | 90915J103 |
| — | HISTOGEN INC | 8,097 | $9 | 0.0% | $1.15 | — | COM | 43358Y103 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 341 | $9 | 0.0% | $26.39 | — | FTSE BRAZIL | 35473P835 |
| — | ROTH CH ACQUISITION II CO | 5,872 | $9 | 0.0% | $1.53 | — | *W EXP 09/16/202 | 778673111 |
| — | GX ACQUISITION CORP | 865 | $9 | 0.0% | $10.14 | — | COM CL A | 36251A107 |
| — | IT TECH PACKAGING INC | 19,855 | $9 | 0.0% | $0.45 | — | COM NEW | 46527C100 |
| — | CA HEALTHCARE ACQUISITION CO | 919 | $9 | 0.0% | $9.79 | — | COM CL A | 12510W107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,032 | $9 | 0.0% | $4.13 | -0.1% | COM | 56155L108 |
| — | 7GC & CO HOLDINGS INC | 851 | $9 | 0.0% | $10.58 | — | UNIT 12/23/2025 | 81786A206 |
| — | GLOBAL BETA ETF TR | 345 | $9 | 0.0% | $26.09 | — | RISING STARS | 37959X308 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 3,834 | $9 | 0.0% | $2.41 | 0.0% | COM NEW | 372427401 |
| — | DFP HEALTHCARE ACQUISITNS CO | 889 | $9 | 0.0% | $10.12 | — | COM CL A | 23343Q100 |
| — | NORTH MOUNTAIN MERGER CORP | 841 | $9 | 0.0% | $10.71 | — | UNIT 09/16/2025 | 661204206 |
| — | BRIGHT LIGHTS ACQUISITION CO | 941 | $9 | 0.0% | $9.56 | — | COM CL A | 10920K101 |
| — | EJF ACQUISITION CORP | 10,445 | $9 | 0.0% | $0.86 | — | *W EXP 03/10/202 | G2955B125 |
| — | AGBA ACQUISITION LTD | 899 | $9 | 0.0% | $10.88 | — | UNIT 99/99/9999 | G0120M133 |
| VFH | VANGUARD WORLD FDS | 100 | $9 | 0.0% | $57.88 | — | Put | 92204A405 |
| — | NEW BEGINNINGS ACQUISITION C | 8,027 | $9 | 0.0% | $1.12 | — | *W EXP 11/01/202 | 64222H118 |
| — | SCP & CO HEALTHCARE ACQUSTN | 969 | $9 | 0.0% | $9.44 | — | COM CL A | 784065104 |
| — | NORTH MOUNTAIN MERGER CORP | 937 | $9 | 0.0% | $10.00 | — | COM CL A | 661204107 |
| TAGS | TEUCRIUM COMMODITY TR | 334 | $9 | 0.0% | $26.95 | — | AGRICULTURE FD | 88166A706 |
| PUCK | GOAL ACQUISITIONS CORP | 884 | $9 | 0.0% | $9.67 | 0.0% | COM | 38021H107 |
| — | LIPOCINE INC NEW | 6,785 | $9 | 0.0% | $1.24 | — | COM | 53630X104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,991 | $9 | 0.0% | $2.26 | +113.4% | COM NEW | 528872302 |
| — | MEDAVAIL HOLDINGS INC | 774 | $9 | 0.0% | $14.89 | — | COM | 58406B103 |
| GYRO | GYRODYNE LLC | 649 | $9 | 0.0% | $17.75 | -22.8% | COM | 403829104 |
| — | AEA-BRIDGES IMPACT CORP | 922 | $9 | 0.0% | $9.99 | — | SHS CL A | G01046104 |
| — | BARCLAYS BANK PLC | 176 | $9 | 0.0% | $47.46 | — | ETN LKD 48 | 06746P571 |
| — | MUSCLE MAKER INC | 6,133 | $9 | 0.0% | $1.47 | — | COM | 627333107 |
| — | ROTOR ACQUISITION CORP | 853 | $9 | 0.0% | $10.06 | — | UNIT 06/15/2027 | 77879W204 |
| — | WHEELER REAL ESTATE INVT TR | 1,684 | $9 | 0.0% | $3.92 | — | COM NEW | 963025705 |
| — | OYSTER ENTERPRISES ACQ CORP | 884 | $9 | 0.0% | $10.18 | — | COM CL A | 69242M104 |
| OVBC | OHIO VY BANC CORP | 364 | $9 | 0.0% | $28.00 | -16.4% | COM | 677719106 |
| — | GO ACQUISITION CORP | 8,047 | $9 | 0.0% | $1.06 | — | *W EXP 08/31/202 | 362019119 |
| — | YUNHONG INTL | 800 | $9 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G98882114 |
| — | FUSION ACQUISITION CORP | 838 | $9 | 0.0% | $12.19 | — | UNIT 99/99/9999 | 36118H204 |
| — | CERBERUS TELECOM ACQUISITION | 5,727 | $9 | 0.0% | $1.24 | — | *W EXP 99/99/999 | G2040C120 |
| TATT | TAT TECHNOLOGIES LTD | 1,590 | $9 | 0.0% | $5.43 | 0.0% | ORD NEW | M8740S227 |
| — | ISHARES U S ETF TR | 160 | $9 | 0.0% | $53.81 | — | GOLD STRATEGY | 46431W614 |
| — | MERIDIAN BANCORP INC MD | 482 | $9 | 0.0% | $17.44 | — | COM | 58958U103 |
| — | EVOFEM BIOSCIENCES INC | 8,577 | $9 | 0.0% | $3.18 | — | COM | 30048L104 |
| — | KINGSWOOD ACQUISITION CORP | 840 | $9 | 0.0% | $10.43 | — | UNIT 99/99/9999 | 496861204 |
| TPSC | TIMOTHY PLAN | 262 | $9 | 0.0% | $22.34 | — | U S SM CP CORE | 887432342 |
| INTA | INTAPP INC | 324 | $9 | 0.0% | $28.00 | 0.0% | COM | 45827U109 |
| — | TRINITY BIOTECH PLC | 3,186 | $9 | 0.0% | $3.01 | — | SPON ADR NEW | 896438306 |
| — | ALJ REGL HLDGS INC | 5,210 | $9 | 0.0% | $1.50 | — | COM | 001627108 |
| LCTU | BLACKROCK ETF TRUST | 180 | $9 | 0.0% | $50.00 | — | US CARBON TRANS | 09290C509 |
| — | IEC ELECTRS CORP NEW | 857 | $9 | 0.0% | $11.76 | — | COM | 44949L105 |
| — | PIONEER MERGER CORP | 923 | $9 | 0.0% | $9.75 | — | CL A SHS | G7S24C103 |
| AEVAW | AEVA TECHNOLOGIES INC | 2,958 | $9 | 0.0% | $3.28 | — | *W EXP 03/12/202 | 00835Q111 |
| — | URBAN ONE INC | 1,766 | $9 | 0.0% | $2.55 | — | CL D NON VTG | 91705J204 |
| — | PRESIDIO PPTY TR INC | 2,244 | $9 | 0.0% | $4.01 | — | COM CL A | 74102L303 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 722 | $9 | 0.0% | $12.47 | — | *W EXP 01/28/202 | 74623V111 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,611 | $9 | 0.0% | $4.43 | — | COM | 87157B103 |
| — | ENERGY FOCUS INC | 2,236 | $9 | 0.0% | $3.92 | — | COM | 29268T409 |
| — | CNS PHARMACEUTICALS INC | 4,676 | $9 | 0.0% | $2.01 | — | COM | 18978H102 |
| — | CHEMBIO DIAGNOSTICS INC | 2,940 | $9 | 0.0% | $4.58 | — | COM NEW | 163572209 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1,160 | $9 | 0.0% | $7.67 | -6.2% | COM | 74275G107 |
| — | MOTION ACQUISITION CORP | 5,891 | $9 | 0.0% | $1.53 | — | *W EXP 10/02/202 | 61980M115 |
| — | ACKRELL SPAC PARTNERS I CO | 856 | $9 | 0.0% | $10.03 | — | UNIT 12/01/2026 | 00461L204 |
| VALU | VALUE LINE INC | 304 | $9 | 0.0% | $29.10 | +5.9% | COM | 920437100 |
| — | ELECTROCORE INC | 7,936 | $9 | 0.0% | $2.24 | — | COM | 28531P103 |
| — | APTORUM GROUP LIMITED | 2,735 | $9 | 0.0% | $2.66 | — | CL A ORD SHS | G6096M106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 551 | $9 | 0.0% | $9.18 | +66.3% | COM | 227483104 |
| — | INFOBIRD CO LTD | 1,837 | $9 | 0.0% | $4.90 | — | SHS | G47724102 |
| — | SIGMATRON INTL INC | 1,719 | $9 | 0.0% | $5.24 | — | COM | 82661L101 |
| BNSOF | BONSO ELECTRS INTL INC | 1,379 | $9 | 0.0% | $6.73 | 0.0% | COM | 098529308 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 551 | $8 | 0.0% | $13.69 | 0.0% | COM | 103002101 |
| EAOK | ISHARES TR | 291 | $8 | 0.0% | $27.09 | — | ESG AWARE CONSER | 46436E692 |
| — | ALLEGHENY TECHNOLOGIES INC | 5,000 | $8 | 0.0% | $1.60 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | CHARLES & COLVARD LTD | 2,784 | $8 | 0.0% | $2.87 | — | COM | 159765106 |
| — | UWM HOLDINGS CORPORATION | 4,684 | $8 | 0.0% | $1.83 | — | *W EXP 01/21/202 | 91823B117 |
| — | BANKFINANCIAL CORP | 681 | $8 | 0.0% | $11.31 | — | COM | 06643P104 |
| — | TROIKA MEDIA GROUP INC | 2,831 | $8 | 0.0% | $2.83 | — | COM | 89689F305 |
| — | NUWELLIS INC | 1,897 | $8 | 0.0% | $4.22 | — | COM | 67113Y108 |
| — | SILVERSUN TECHNOLOGIES INC | 704 | $8 | 0.0% | $5.06 | — | COM NEW | 82846H207 |
| TZOO | TRAVELZOO | 574 | $8 | 0.0% | $16.07 | 0.0% | COM NEW | 89421Q205 |
| — | PRIME IMPACT ACQUISITION I | 811 | $8 | 0.0% | $9.86 | — | SHS CL A | G61074103 |
| AEHR | AEHR TEST SYS | 2,858 | $8 | 0.0% | $2.39 | 0.0% | COM | 00760J108 |
| — | INVESCO ACTIVELY MANAGED ETF | 672 | $8 | 0.0% | $11.37 | — | FOCUSED DISCOVRY | 46090A796 |
| — | PURE STORAGE INC | 8,000 | $8 | 0.0% | $1.02 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | SUSTAINABLE DEVELP ACQU I CO | 796 | $8 | 0.0% | $10.05 | — | COM CL A | 86934L103 |
| — | AMERICAN ACQUISITION OPPT IN | 796 | $8 | 0.0% | $10.04 | — | UNIT 05/28/2026 | 02369M201 |
| MNSO | MINISO GROUP HLDG LTD | 379 | $8 | 0.0% | $26.37 | — | SPONSORED ADS | 66981J102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 181 | $8 | 0.0% | $44.20 | — | MUN OPORTUNITE | 41653L503 |
| — | GROM SOCIAL ENTERPRISES INC | 7,565 | $8 | 0.0% | $1.06 | — | *W EXP 06/17/202 | 39878L118 |
| IPI | INTREPID POTASH INC | 246 | $8 | 0.0% | $11.96 | +146.7% | COM | 46121Y201 |
| — | THERMOGENESIS HLDGS INC | 3,103 | $8 | 0.0% | $2.58 | — | COM | 88362L100 |
| — | GROUP NINE ACQUISITION CORP | 857 | $8 | 0.0% | $9.33 | — | COM CL A | 39947R104 |
| — | ALUSSA ENERGY ACQUISITION CO | 3,775 | $8 | 0.0% | $1.82 | — | *W EXP 10/31/202 | G0232J119 |
| SHYM | BLACKROCK ETF TRUST II | 286 | $8 | 0.0% | $25.00 | — | HIGH YLD MUNI IN | 092528108 |
| — | ASHFORD HOSPITALITY TR INC | 1,747 | $8 | 0.0% | $4.38 | — | COM SHS | 044103877 |
| — | SPORTS ENTERTAINMENT ACQU CO | 693 | $8 | 0.0% | $10.75 | — | UNIT 99/99/9999 | 84918M205 |
| — | COHBAR INC | 6,007 | $8 | 0.0% | $1.40 | — | COM | 19249J109 |
| MYPS | PLAYSTUDIOS INC | 1,117 | $8 | 0.0% | $9.67 | 0.0% | CLASS A COM | 72815G108 |
| — | DIREXION SHS ETF TR | 116 | $8 | 0.0% | $68.97 | — | MSCI USA ESG | 25460G302 |
| — | PTK ACQUISITION CORP | 750 | $8 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 69375F207 |
| FEIM | FREQUENCY ELECTRS INC | 800 | $8 | 0.0% | $9.04 | -11.4% | COM | 358010106 |
| — | CYANOTECH CORP | 2,478 | $8 | 0.0% | $3.23 | — | COM PAR $0.02 | 232437301 |
| ADMA | ADMA BIOLOGICS INC | 4,975 | $8 | 0.0% | $2.49 | -29.3% | COM | 000899104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 5,222 | $8 | 0.0% | $2.46 | -24.6% | COM | P73398102 |
| — | CAMBRIA ETF TR | 348 | $8 | 0.0% | $24.23 | — | GBL TAIL RISK ET | 132061805 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 822 | $8 | 0.0% | $9.14 | — | COM | 46136K105 |
| — | AIR T FDG | 69,411 | $8 | 0.0% | $0.13 | — | *W EXP 08/30/202 | 00919P112 |
| — | JMP GROUP LLC | 1,236 | $8 | 0.0% | $4.07 | — | COM | 46629U107 |
| AMPG | AMPLITECH GROUP INC | 1,700 | $8 | 0.0% | $5.75 | 0.0% | COM NEW | 03211Q200 |
| — | FTAC HERA ACQUISITION CORP | 809 | $8 | 0.0% | $9.89 | — | UNIT 02/28/2026 | G3728Y129 |
| — | XINYUAN REAL ESTATE CO LTD | 3,094 | $8 | 0.0% | $2.61 | — | SPONS ADR | 98417P105 |
| — | ATLAS CREST INVT CORP | 4,958 | $8 | 0.0% | $1.58 | — | *W EXP 01/30/202 | 049284110 |
| — | HELIUS MED TECHNOLOGIES INC | 492 | $8 | 0.0% | $17.79 | — | COM CL A NEW | 42328V603 |
| — | COLOMBIER ACQUISITION CORP | 851 | $8 | 0.0% | $9.40 | — | UNIT 99/99/9999 | 19533H207 |
| JFIN | JIAYIN GROUP INC | 1,536 | $8 | 0.0% | $5.21 | — | SPONSORED ADS | 47737C104 |
| — | TAILWIND ACQUISITION CORP | 6,129 | $8 | 0.0% | $1.31 | — | *W EXP 09/07/202 | 87403Q110 |
| SLHGF | SKYLIGHT HEALTH GROUP INC | 1,852 | $8 | 0.0% | $5.29 | 0.0% | COM NEW | 83086L205 |
| TAIL | CAMBRIA ETF TR | 402 | $8 | 0.0% | $21.37 | — | TAIL RISK | 132061862 |
| — | HOSTESS BRANDS INC | 3,134 | $8 | 0.0% | $1.14 | — | *W EXP 11/04/202 | 44109J114 |
| ULBI | ULTRALIFE CORP | 996 | $8 | 0.0% | $7.38 | +16.6% | COM | 903899102 |
| — | APEX TECHNOLOGY ACQUISITION | 665 | $8 | 0.0% | $13.53 | — | COM CL A | 03768F102 |
| GROW | U S GLOBAL INVS INC | 1,213 | $8 | 0.0% | $7.12 | 0.0% | CL A | 902952100 |
| — | ANGEL POND HOLDINGS CORP | 775 | $8 | 0.0% | $10.32 | — | UNIT 99/99/9999 | G0447J110 |
| GAMI | GAMCO INVS INC | 311 | $8 | 0.0% | $14.96 | +28.4% | CL A COM | 361438104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 581 | $8 | 0.0% | $10.77 | +25.3% | COM CL A | 53115L104 |
| — | F-STAR THERAPEUTICS INC | 963 | $8 | 0.0% | $9.61 | — | COM | 30315R107 |
| GOAU | ETF SER SOLUTIONS | 393 | $8 | 0.0% | $19.74 | — | US GBL GLD PRE | 26922A719 |
| CRVS | CORVUS PHARMACEUTICALS INC | 3,000 | $8 | 0.0% | $4.02 | -31.5% | COM | 221015100 |
| — | TIGA ACQUISITION CORP | 741 | $8 | 0.0% | $10.60 | — | UNIT 99/99/9999 | G88672129 |
| — | CAREMAX INC | 1,632 | $8 | 0.0% | $4.90 | — | *W EXP 06/08/202 | 14171W111 |
| — | SUPERNOVA PARTNERS ACQUISTN | 791 | $8 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G8T86C113 |
| EQR | EQUITY RESIDENTIAL | 100 | $8 | 0.0% | $51.82 | +21.7% | Put | 29476L107 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 1,764 | $8 | 0.0% | $4.05 | +16.8% | COM | 185064102 |
| — | INTERDIGITAL INC | 7,000 | $8 | 0.0% | $1.00 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | QELL ACQUISITION CORP | 803 | $8 | 0.0% | $10.09 | — | UNIT 10/01/2025 | G7307X121 |
| — | MEDALIST DIVERSIFIED REIT IN | 6,180 | $8 | 0.0% | $1.56 | — | COM | 58403P105 |
| — | MERITOR INC | 8,000 | $8 | 0.0% | $1.13 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | META MATERIALS INC | 1,048 | $8 | 0.0% | $7.63 | — | COM | 59134N104 |
| — | FIRST TR EXCH TRD ALPHDX FD | 538 | $8 | 0.0% | $11.26 | — | BRAZIL ALPHADEX | 33737J133 |
| CKX | CKX LDS INC | 681 | $8 | 0.0% | $9.99 | +26.4% | COM | 12562N104 |
| BGSF | BGSF INC | 660 | $8 | 0.0% | $8.72 | -6.5% | COM | 05601C105 |
| — | NUTANIX INC | 8,000 | $8 | 0.0% | $1.00 | — | NOTE 1/1 | 67059NAB4 |
| — | 7GC & CO HOLDINGS INC | 8,313 | $8 | 0.0% | $0.96 | — | *W EXP 12/23/202 | 81786A115 |
| — | BENEFITFOCUS INC | 9,000 | $8 | 0.0% | $0.81 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | EVO ACQUISITION CORP | 756 | $8 | 0.0% | $10.58 | — | UNIT 99/99/9999 | 30052G207 |
| EOG | EOG RES INC | 100 | $8 | 0.0% | $55.60 | +13.0% | Put | 26875P101 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 293 | $8 | 0.0% | $25.21 | — | FTSE LATN AMRC | 35473P561 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 209 | $8 | 0.0% | $36.48 | +6.4% | COM | 866683105 |
| ESP | ESPEY MFG & ELECTRS CORP | 548 | $8 | 0.0% | $16.20 | -14.9% | COM | 296650104 |
| — | PROSHARES TR | 736 | $8 | 0.0% | $11.91 | — | ULSH MSCIEAF NEW | 74348A475 |
| DAIO | DATA I O CORP | 1,194 | $8 | 0.0% | $5.93 | +0.1% | COM | 237690102 |
| — | SOFTWARE ACQUISITN GRUP INC | 744 | $8 | 0.0% | $10.48 | — | UNIT 99/99/9999 | 83407F200 |
| SRI | STONERIDGE INC | 283 | $8 | 0.0% | $26.18 | +20.9% | COM | 86183P102 |
| LTBR | LIGHTBRIDGE CORP | 1,023 | $8 | 0.0% | $6.50 | — | COM | 53224K302 |
| — | SHIFTPIXY INC | 3,245 | $8 | 0.0% | $2.47 | — | COM NEW | 82452L203 |
| SLQT | SELECTQUOTE INC | 398 | $8 | 0.0% | $25.69 | -2.9% | COM | 816307300 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 719 | $7 | 0.0% | $9.74 | — | CL A SHS | G7315C101 |
| — | AMERICAN RIV BANKSHARES | 399 | $7 | 0.0% | $15.31 | — | COM | 029326105 |
| — | SUPERNOVA PARTNERS ACQUISITI | 4,661 | $7 | 0.0% | $1.50 | — | *W EXP 10/16/202 | 86846V116 |
| — | SHINECO INC | 1,111 | $7 | 0.0% | $4.08 | — | COM | 824567309 |
| — | NEW FRONTIER HEALTH CORP | 618 | $7 | 0.0% | $10.94 | — | ORD SHS | G6461G106 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 9,088 | $7 | 0.0% | $0.70 | — | *W EXP 05/25/202 | 106762115 |
| CRMD | CORMEDIX INC | 975 | $7 | 0.0% | $7.94 | +0.1% | COM | 21900C308 |
| — | DD3 ACQUISITION CORP II | 685 | $7 | 0.0% | $10.11 | — | UNIT 99/99/9999 | 23318M209 |
| — | TRIBE CAPITAL GROWTH CORP I | 730 | $7 | 0.0% | $9.59 | — | CLASS A COM | 89601Y101 |
| LAKE | LAKELAND INDS INC | 309 | $7 | 0.0% | $15.93 | +62.1% | COM | 511795106 |
| — | LIQTECH INTL INC | 1,000 | $7 | 0.0% | $8.00 | — | COM | 53632A201 |
| — | DATASEA INC | 2,686 | $7 | 0.0% | $3.02 | — | COM NEW | 238116206 |
| — | TUESDAY MORNING CORP | 1,521 | $7 | 0.0% | $4.60 | — | COM | 89904V101 |
| — | TAIWAN LIPOSOME CO LTD | 1,165 | $7 | 0.0% | $6.01 | — | SPONSORED ADS | 874038102 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 584 | $7 | 0.0% | $12.85 | — | UNIT 10/01/2023 | 020751202 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 372 | $7 | 0.0% | $18.82 | — | CBOE VEST GOLD | 33733E856 |
| — | INMED PHARMACEUTICALS INC | 2,210 | $7 | 0.0% | $3.39 | — | COM NEW | 457637502 |
| TQQQ | PROSHARES TR | 54 | $7 | 0.0% | $91.47 | — | ULTRAPRO QQQ | 74347X831 |
| HIHO | HIGHWAY HLDGS LTD | 1,714 | $7 | 0.0% | $3.42 | +2.9% | ORD | G4481U106 |
| — | ETF SER SOLUTIONS | 249 | $7 | 0.0% | $27.50 | — | NATIONWIDE RSK | 26922A669 |
| SPSK | TIDAL ETF TR | 326 | $7 | 0.0% | $21.47 | — | SP DWJNS SUKUK | 886364702 |
| — | GENIUS SPORTS LIMITED | 846 | $7 | 0.0% | $8.27 | — | *W EXP 04/30/202 | G3934V117 |
| NRT | NORTH EUROPEAN OIL RTY TR | 919 | $7 | 0.0% | $3.42 | — | SH BEN INT | 659310106 |
| HNRG | HALLADOR ENERGY COMPANY | 2,665 | $7 | 0.0% | $2.80 | -15.8% | COM | 40609P105 |
| — | INDIE SEMICONDUCTOR INC | 3,241 | $7 | 0.0% | $2.16 | — | *W EXP 06/15/202 | 45569U119 |
| — | CHINA LIBERAL ED HLDGS LTD | 2,254 | $7 | 0.0% | $4.02 | — | ORD | G2161Y109 |
| — | TIDAL ETF TR | 62 | $7 | 0.0% | $102.92 | — | SOFI WEEKLY INM | 886364884 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 250 | $7 | 0.0% | $19.92 | +40.2% | COM | 57637H103 |
| — | STRATA SKIN SCIENCES INC | 4,692 | $7 | 0.0% | $1.49 | — | COM NEW | 86272A206 |
| — | INNOVATOR ETFS TR | 250 | $7 | 0.0% | $28.30 | — | DOUBLE STKR JAN | 45782C177 |
| — | OLO INC | 200 | $7 | 0.0% | $26.37 | — | CL A | 68134L109 |
| — | COMMUNITY FINL CORP MD | 206 | $7 | 0.0% | $30.93 | — | COM | 20368X101 |
| — | ONCOSEC MED INC | 2,564 | $7 | 0.0% | $2.98 | — | COM | 68234L306 |
| OMEX | ODYSSEY MARINE EXPL INC | 1,078 | $7 | 0.0% | $6.35 | +3.2% | COM NEW | 676118201 |
| MNDO | MIND C T I LTD | 2,291 | $7 | 0.0% | $3.01 | 0.0% | ORD | M70240102 |
| — | EJF ACQUISITION CORP | 769 | $7 | 0.0% | $9.10 | — | CL A SHS | G2955B109 |
| — | PGIM ETF TR | 94 | $7 | 0.0% | $56.03 | — | QMA STRGC GWTH | 69344A503 |
| — | BRIGHT HEALTH GROUP INC | 405 | $7 | 0.0% | $17.28 | — | COM | 10920V107 |
| TREB/U | TREBIA ACQUISITION CORP | 715 | $7 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G9027T125 |
| — | EDOC ACQUISITION CORP | 19,247 | $7 | 0.0% | $0.37 | — | *W EXP 11/30/202 | G4000A110 |
| — | MAGNUM OPUS ACQUISITION LTD | 700 | $7 | 0.0% | $10.00 | — | SHS CL A | G5S70A104 |
| — | NRG ENERGY INC | 6,000 | $7 | 0.0% | $1.03 | — | DBCV 2.750% 6/0 | 629377CG5 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 2,039 | $7 | 0.0% | $2.20 | — | *W EXP 02/04/202 | 29788T111 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 229 | $7 | 0.0% | $24.42 | — | INDXX GLOBAL AGR | 33734X812 |
| AGL | AGILON HEALTH INC | 176 | $7 | 0.0% | $35.04 | 0.0% | COM | 00857U107 |
| — | CALITHERA BIOSCIENCES INC | 3,160 | $7 | 0.0% | $3.77 | — | COM | 13089P101 |
| LYTS | LSI INDS INC OHIO | 843 | $7 | 0.0% | $7.79 | +7.8% | COM | 50216C108 |
| — | POINTS INTL LTD | 422 | $7 | 0.0% | $16.59 | — | COM NEW | 730843208 |
| GHRS | GH RESEARCH PLC | 335 | $7 | 0.0% | $20.43 | 0.0% | ORDINARY SHARES | G3855L106 |
| — | DRAGONEER GROWTH OPPORTUN CO | 3,600 | $7 | 0.0% | $1.64 | — | *W EXP 08/18/202 | G28302118 |
| — | NICHOLAS FINL INC BC | 583 | $7 | 0.0% | $11.30 | — | COM NEW | 65373J209 |
| KFFB | KENTUCKY FIRST FED BANCORP | 1,000 | $7 | 0.0% | $5.64 | +7.3% | COM | 491292108 |
| — | AERSALE CORPORATION | 2,465 | $7 | 0.0% | $2.04 | — | *W EXP 12/22/202 | 00810F114 |
| — | AETHLON MED INC | 1,380 | $7 | 0.0% | $2.02 | — | COM | 00808Y307 |
| — | CF ACQUISITION CORP VI | 664 | $7 | 0.0% | $9.73 | — | UNIT 99/99/9999 | 12521J202 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 696 | $7 | 0.0% | $10.35 | — | COM | 15957T107 |
| — | GUINNESS ATKINSON FDS | 252 | $7 | 0.0% | $27.78 | — | SMARTETFS ADVER | 402031868 |
| — | GSE SYS INC | 3,713 | $7 | 0.0% | $1.62 | — | COM | 36227K106 |
| — | INTRICON CORP | 300 | $7 | 0.0% | $18.26 | — | COM | 46121H109 |
| BYSI | BEYONDSPRING INC | 703 | $7 | 0.0% | $14.98 | -29.6% | SHS | G10830100 |
| — | SINO-GLOBAL SHIPPING AMER LT | 2,255 | $7 | 0.0% | $2.89 | — | COM NEW | 82935V208 |
| — | PIONEER MERGER CORP | 4,278 | $7 | 0.0% | $1.64 | — | *W EXP 01/07/202 | G7S24C111 |
| — | SWEDISH EXPT CR CORP | 2,787 | $7 | 0.0% | $2.35 | — | RG ENRGY ETN22 | 870297306 |
| MG | MISTRAS GROUP INC | 748 | $7 | 0.0% | $8.12 | +32.7% | COM | 60649T107 |
| — | MODEL PERFORMANCE ACQU CORP | 13,200 | $7 | 0.0% | $0.53 | — | *W EXP 04/29/202 | G6246M139 |
| — | CHEESECAKE FACTORY INC | 7,000 | $7 | 0.0% | $1.00 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | TROIKA MEDIA GROUP INC | 9,034 | $7 | 0.0% | $0.77 | — | *W EXP 04/13/202 | 89689F115 |
| VAL/WS | VALARIS LIMITED | 2,697 | $7 | 0.0% | $2.60 | — | *W EXP 04/29/202 | G9460G119 |
| — | FLORA GROWTH CORP | 1,804 | $7 | 0.0% | $3.88 | — | COM | 339764102 |
| — | FOLEY TRASIMENE ACQUISTN COR | 3,525 | $7 | 0.0% | $1.99 | — | *W EXP 05/26/202 | 34431F112 |
| — | ALIGOS THERAPEUTICS INC | 351 | $7 | 0.0% | $25.06 | — | COM | 01626L105 |
| — | NEWHOLD INVESTMENT CORP | 3,756 | $7 | 0.0% | $1.72 | — | *W EXP 03/10/202 | 651448110 |
| — | COMSOVEREIGN HLDG CORP | 3,000 | $7 | 0.0% | $2.33 | — | COM NEW | 205650203 |
| — | SECUREWORKS CORP | 385 | $7 | 0.0% | $14.38 | — | CL A | 81374A105 |
| — | WIMI HOLOGRAM CLOUD INC | 1,276 | $7 | 0.0% | $5.57 | — | SPON ADS CL B | 97264L100 |
| — | ASENSUS SURGICAL INC | 2,193 | $7 | 0.0% | $3.34 | — | COM | 04367G103 |
| WLFC | WILLIS LEASE FIN CORP | 167 | $7 | 0.0% | $30.53 | +43.4% | COM | 970646105 |
| — | MOUNTAIN CREST ACQSTN CORP I | 707 | $7 | 0.0% | $9.90 | — | COMMON STOCK | 62402U107 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 9,034 | $7 | 0.0% | $0.88 | — | *W EXP 01/01/202 | 539319111 |
| — | VY GLOBAL GROWTH | 693 | $7 | 0.0% | $9.82 | — | COM CL A | G9444H100 |
| — | CASI PHARMACEUTICALS INC | 4,504 | $7 | 0.0% | $2.90 | — | COM | 14757U109 |
| — | HUDSON EXECUTIVE INVS CORP I | 712 | $7 | 0.0% | $9.83 | — | COM CL A | 443760103 |
| — | CRUCIBLE ACQUISITION CORP | 704 | $7 | 0.0% | $10.37 | — | UNIT 12/26/2025 | 22877P207 |
| ATLO | AMES NATL CORP | 309 | $7 | 0.0% | $17.73 | +14.5% | COM | 031001100 |
| — | FIREEYE INC | 6,000 | $7 | 0.0% | $0.88 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| MKC/V | MCCORMICK & CO INC | 77 | $7 | 0.0% | $60.12 | +34.1% | COM VTG | 579780107 |
| CEPU | CENTRAL PUERTO S A | 2,565 | $7 | 0.0% | $2.29 | — | SPONSORED ADR | 155038201 |
| ARKO | ARKO CORP | 720 | $7 | 0.0% | $8.69 | +9.1% | COM | 041242108 |
| FSBW | FS BANCORP INC | 100 | $7 | 0.0% | $21.74 | +38.2% | COM | 30263Y104 |
| — | ZIMMER ENERGY TRANSITION ACQ | 673 | $7 | 0.0% | $10.40 | — | UNIT 06/16/2026 | 989570205 |
| — | ARKO CORP | 3,694 | $7 | 0.0% | $1.89 | — | *W EXP 12/22/202 | 041242116 |
| LEVWQ | THE LION ELECTRIC COMPANY | 1,074 | $7 | 0.0% | $6.52 | — | *W EXP 05/06/202 | 536221112 |
| — | INSPIREMD INC | 37,207 | $7 | 0.0% | $0.01 | — | *W EXP 03/14/202 | 45779A135 |
| — | STEEL CONNECT INC | 3,332 | $7 | 0.0% | $1.56 | — | COM | 858098106 |
| — | DMY TECHNOLOGY GROUP INC IV | 702 | $7 | 0.0% | $9.97 | — | COM CL A | 23344K102 |
| HCC | WARRIOR MET COAL INC | 365 | $7 | 0.0% | $18.84 | -7.4% | COM | 93627C101 |
| — | GOOD WORKS ACQUISITION CORP | 4,315 | $7 | 0.0% | $1.99 | — | *W EXP 10/22/202 | 38216X115 |
| — | AJAX I | 3,499 | $7 | 0.0% | $1.77 | — | *W EXP 10/27/202 | G0190X126 |
| — | VIVEON HEALTH ACQUISITION CO | 674 | $7 | 0.0% | $9.95 | — | COMMON STOCK | 92853V106 |
| — | SALARIUS PHARMACEUTICALS INC | 6,500 | $7 | 0.0% | $1.51 | — | COM NEW | 79400X107 |
| — | SPINNAKER ETF SERIES | 716 | $7 | 0.0% | $9.78 | — | TRAJAN WEALTH | 84858T509 |
| — | CHP MERGER CORP | 673 | $7 | 0.0% | $10.54 | — | UNIT 11/22/2024 | 12558Y205 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 2,645 | $7 | 0.0% | $2.38 | -11.6% | COM | 239360100 |
| — | EXECUTIVE NETWORK PARTNERING | 712 | $7 | 0.0% | $9.78 | — | CL A | 30158L100 |
| MEC | MAYVILLE ENGR CO INC | 350 | $7 | 0.0% | $13.58 | +30.0% | COM | 578605107 |
| — | PHOENIX NEW MEDIA LTD | 4,100 | $7 | 0.0% | $1.86 | — | SPONSORED ADS | 71910C103 |
| SKYT | SKYWATER TECHNOLOGY INC | 250 | $7 | 0.0% | $24.70 | 0.0% | COM | 83089J108 |
| — | DBV TECHNOLOGIES S A | 1,227 | $7 | 0.0% | $5.35 | — | SPONSORED ADR | 23306J101 |
| — | APPLIED GENETIC TECHNOLOGIES | 1,671 | $7 | 0.0% | $4.60 | — | COM | 03820J100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 759 | $7 | 0.0% | $9.83 | 0.0% | COM CL A | 23204X103 |
| RRBI | RED RIVER BANCSHARES INC | 145 | $7 | 0.0% | $48.22 | +12.6% | COM | 75686R202 |
| — | SENSEI BIOTHERAPEUTICS INC | 694 | $7 | 0.0% | $14.77 | — | COM | 81728A108 |
| — | AURORA ACQUISITION CORP | 662 | $7 | 0.0% | $9.96 | — | UNIT 03/02/2026 | G0698L111 |
| — | INNOVATOR ETFS TR | 267 | $7 | 0.0% | $26.22 | — | US EQUITY | 45783Y202 |
| SRTAW | BLADE AIR MOBILITY INC | 2,465 | $7 | 0.0% | $2.84 | — | *W EXP 09/01/202 | 092667112 |
| GDYN | GRID DYNAMICS HLDGS INC | 420 | $6 | 0.0% | $9.65 | +62.3% | CL A | 39813G109 |
| — | CYPRESS ENVIRONMENTL PARTNR | 2,759 | $6 | 0.0% | $2.31 | — | LTD PARTNER INT | 232751107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,620 | $6 | 0.0% | $2.29 | — | *W EXP 09/26/202 | G82514111 |
| — | CELYAD ONCOLOGY SA | 1,057 | $6 | 0.0% | $8.92 | — | ADR | 151205200 |
| — | COLLABORATIVE INVESTMNT SER | 191 | $6 | 0.0% | $31.41 | — | TREND AGREGN ESG | 19423L813 |
| AEYE | AUDIOEYE INC | 378 | $6 | 0.0% | $28.25 | -26.1% | COM NEW | 050734201 |
| — | COLLABORATIVE INVESTMNT SER | 239 | $6 | 0.0% | $26.51 | — | TREND AGRGATN | 19423L698 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 1,897 | $6 | 0.0% | $3.16 | — | *W EXP 04/05/202 | M5R635116 |
| — | D8 HOLDINGS CORP | 507 | $6 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G2614K102 |
| RBOTW | D8 HOLDINGS CORP | 3,863 | $6 | 0.0% | $1.11 | — | *W EXP 08/05/202 | G2614K128 |
| — | CASTOR MARITIME INC | 2,284 | $6 | 0.0% | $2.63 | — | SHS NEW | Y1146L125 |
| — | QUANTUM FINTECH ACQUISTIN CO | 640 | $6 | 0.0% | $9.38 | — | COMMON STOCK | 74767A105 |
| QSIAW | QUANTUM SI INC | 1,701 | $6 | 0.0% | $3.53 | — | *W EXP 06/10/202 | 74765K113 |
| — | DOCUMENT SEC SYS INC | 3,272 | $6 | 0.0% | $1.92 | — | COM NEW | 25614T309 |
| BATL | BATTALION OIL CORP | 442 | $6 | 0.0% | $12.52 | 0.0% | COM | 07134L107 |
| — | FTAC PARNASSUS ACQUISITN COR | 596 | $6 | 0.0% | $10.04 | — | UNIT 03/10/2026 | 30319B207 |
| — | MANNING & NAPIER INC | 805 | $6 | 0.0% | $5.31 | — | CL A | 56382Q102 |
| — | ADVANTAGE SOLUTIONS INC | 2,352 | $6 | 0.0% | $2.55 | — | *W EXP 07/18/202 | 00791N110 |
| — | IMV INC | 2,732 | $6 | 0.0% | $2.59 | — | COM | 44974L103 |
| ORLA | ORLA MNG LTD NEW | 1,376 | $6 | 0.0% | $4.16 | -0.5% | COM | 68634K106 |
| AGLWQ | LIV CAP ACQUISITION CORP | 6,162 | $6 | 0.0% | $0.56 | — | *W EXP 12/13/202 | G5510C116 |
| — | CENTRAIS ELETRICAS BRASILEIR | 682 | $6 | 0.0% | $5.93 | — | SPON ADR PFD B | 15234Q108 |
| GNE | GENIE ENERGY LTD | 1,000 | $6 | 0.0% | $7.99 | -23.3% | CL B | 372284208 |
| PLTM | GRANITESHARES PLATINUM TR | 586 | $6 | 0.0% | $10.89 | — | SHS BEN INT | 38748T103 |
| — | GLOBAL X FDS | 180 | $6 | 0.0% | $31.93 | — | FOUNDER RUN CO | 37954Y681 |
| — | ALTERITY THERAPEUTICS LTD | 4,658 | $6 | 0.0% | $1.29 | — | SPONSORED ADR | 02155X106 |
| — | MCAP ACQUISITION CORP | 600 | $6 | 0.0% | $10.00 | — | COM CL A | 55282T109 |
| — | HPX CORP | 549 | $6 | 0.0% | $10.62 | — | UNIT 99/99/9999 | G32219118 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 844 | $6 | 0.0% | $6.16 | — | SPONSORED ADS | 54150E104 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1,466 | $6 | 0.0% | $3.91 | +7.5% | COM | 04216R102 |
| MGMT | UNIFIED SER TR | 171 | $6 | 0.0% | $34.47 | — | BALLAST SMLMD CP | 90470L550 |
| — | SILVER CREST ACQUISITION COR | 6,714 | $6 | 0.0% | $0.89 | — | *W EXP 12/15/202 | G81355128 |
| — | Z-WORK ACQUISITION CORP | 633 | $6 | 0.0% | $9.48 | — | COM CL A | 98880C102 |
| — | BULL HORN HLDGS CORP | 563 | $6 | 0.0% | $9.68 | — | SHS | G1686P106 |
| EMCS | DBX ETF TR | 182 | $6 | 0.0% | $32.97 | — | XTKR MSCI EMRG | 233051226 |
| LSAT | TWO RDS SHARED TR | 166 | $6 | 0.0% | $36.14 | — | LEASERSHS ALPHAF | 90214Q691 |
| — | NANTHEALTH INC | 2,761 | $6 | 0.0% | $2.56 | — | COM | 630104107 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 593 | $6 | 0.0% | $10.12 | — | COM | 46468P102 |
| — | SUMMIT WIRELESS TECH INC | 1,627 | $6 | 0.0% | $3.24 | — | COM NEW | 86633R203 |
| — | EQUITY DISTR ACQUISITION COR | 5,249 | $6 | 0.0% | $1.13 | — | *W EXP 09/09/202 | 29465E114 |
| SCKT | SOCKET MOBILE INC | 1,000 | $6 | 0.0% | $2.10 | +203.3% | COM NEW | 83368E200 |
| — | VEONEER INC | 262 | $6 | 0.0% | $32.64 | — | COM | 92336X109 |
| TAYD | TAYLOR DEVICES INC | 467 | $6 | 0.0% | $9.85 | +21.6% | COM | 877163105 |
| — | H I G ACQUISITION CORP | 557 | $6 | 0.0% | $10.27 | — | UNIT 99/99/9999 | G44898115 |
| — | YUNHONG INTL | 10,469 | $6 | 0.0% | $0.57 | — | *W EXP 01/31/202 | G98882122 |
| DYAI | DYADIC INTL INC DEL | 1,677 | $6 | 0.0% | $6.24 | -32.8% | COM | 26745T101 |
| — | NLS PHARMACEUTICS LTD | 1,925 | $6 | 0.0% | $3.12 | — | SHS | H57830103 |
| TPB | TURNING PT BRANDS INC | 128 | $6 | 0.0% | $24.23 | +90.8% | COM | 90041L105 |
| OMC | OMNICOM GROUP INC | 70 | $6 | 0.0% | $54.61 | +26.3% | Put | 681919106 |
| — | TALIS BIOMEDICAL CORP | 541 | $6 | 0.0% | $12.77 | — | COM | 87424L108 |
| SCYX | SCYNEXIS INC | 840 | $6 | 0.0% | $6.23 | +26.6% | COM NEW | 811292200 |
| — | KINNATE BIOPHARMA INC | 252 | $6 | 0.0% | $39.77 | — | COM | 49705R105 |
| — | FORWARD INDS INC N Y | 1,919 | $6 | 0.0% | $3.13 | — | COM NEW | 349862300 |
| — | UNITY BIOTECHNOLOGY INC | 1,250 | $6 | 0.0% | $9.33 | — | COM | 91381U101 |
| — | FOUR SEASONS ED CAYMAN INC | 5,347 | $6 | 0.0% | $1.12 | — | ADR | 35101A101 |
| GLBZ | GLEN BURNIE BANCORP | 475 | $6 | 0.0% | $9.91 | +3.6% | COM | 377407101 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 541 | $6 | 0.0% | $11.09 | — | CL A | 020751103 |
| — | CLIMATE CHANGE CRISIS REAL I | 375 | $6 | 0.0% | $16.00 | — | UNIT 99/99/9999 | 18716C209 |
| — | MECHANICAL TECHNOLOGY INC | 805 | $6 | 0.0% | $7.45 | — | COM NEW | 583543103 |
| — | MECHEL PAO | 3,068 | $6 | 0.0% | $1.74 | — | SPONSORED ADR NE | 583840608 |
| — | DBX ETF TR | 287 | $6 | 0.0% | $19.02 | — | XTRCK JP MRG ESG | 233051747 |
| — | ESPORTS ENTMT GROUP INC | 890 | $6 | 0.0% | $5.43 | — | *W EXP 03/31/202 | 29667K116 |
| RDI | READING INTL INC | 889 | $6 | 0.0% | $4.83 | +31.0% | CL A | 755408101 |
| — | ESSA BANCORP INC | 372 | $6 | 0.0% | $15.93 | — | COM | 29667D104 |
| — | NORTH MOUNTAIN MERGER CORP | 4,977 | $6 | 0.0% | $1.24 | — | *W EXP 09/16/202 | 661204115 |
| — | GWG HLDGS INC | 884 | $6 | 0.0% | $6.80 | — | COM | 36192A109 |
| — | ROSS ACQUISITION CORP II | 5,761 | $6 | 0.0% | $1.04 | — | *W EXP 02/01/202 | G7641C114 |
| — | BENESSERE CAPITAL ACQUSTN CO | 16,266 | $6 | 0.0% | $0.34 | — | RIGHT 99/99/9999 | 08179B129 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,000 | $6 | 0.0% | $6.17 | — | COM | 483709101 |
| BSN/U | BROADSTONE ACQUISITION CORP | 570 | $6 | 0.0% | $9.76 | — | UNIT 99/99/9999 | G1739V118 |
| MZZ | PROSHARES TR | 330 | $6 | 0.0% | $18.18 | — | ULTSHT MIDCAP400 | 74347G580 |
| — | METACRINE INC | 1,499 | $6 | 0.0% | $7.78 | — | COM | 59101E103 |
| — | PROSHARES TR | 220 | $6 | 0.0% | $27.27 | — | ULTPRO SHT | 74347G663 |
| TIPT | TIPTREE INC | 600 | $6 | 0.0% | $5.55 | +90.1% | COM | 88822Q103 |
| — | CHINA CUST RELATIONS CNTR IN | 890 | $6 | 0.0% | $5.09 | — | COM | G2118P102 |
| — | S&W SEED CO | 1,534 | $6 | 0.0% | $3.69 | — | COM | 785135104 |
| TCI | TRANSCONTINENTAL RLTY INVS | 193 | $6 | 0.0% | $25.98 | -0.7% | COM NEW | 893617209 |
| CRESW | CRESUD S A C I F Y A | 19,340 | $6 | 0.0% | $0.31 | — | *W EXP 03/08/202 | P3311R259 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 113 | $6 | 0.0% | $46.21 | — | SSI STRG ETF | 33739Q507 |
| — | J P MORGAN EXCHANGE-TRADED F | 157 | $6 | 0.0% | $31.48 | — | US MINMUM VOLT | 46641Q787 |
| — | BOWX ACQUISITION CORP | 1,865 | $6 | 0.0% | $3.22 | — | *W EXP 08/03/202 | 103085114 |
| — | DIGITAL MEDIA SOLUTIONS INC | 4,607 | $6 | 0.0% | $1.41 | — | *W EXP 07/15/202 | 25401G114 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 561 | $6 | 0.0% | $10.53 | — | UNIT 99/99/9999 | G05155125 |
| — | ASCENDANT DIGITAL ACQUISITIO | 3,927 | $6 | 0.0% | $0.95 | — | *W EXP 07/28/202 | G05155117 |
| HGBL | HERITAGE GLOBAL INC | 2,502 | $6 | 0.0% | $2.86 | +0.7% | COM | 42727E103 |
| ALFWQ | ALFI INC | 614 | $6 | 0.0% | $9.77 | — | *W EXP 04/29/202 | 00161P117 |
| IFMK | IFRESH INC | 3,937 | $6 | 0.0% | $0.82 | +68.8% | COM | 449538107 |
| PBFS | PIONEER BANCORP INC MD | 500 | $6 | 0.0% | $11.97 | +0.1% | COM | 723561106 |
| — | FINTECH EVOLUTION ACQUIS GRO | 5,947 | $6 | 0.0% | $1.01 | — | *W EXP 03/31/202 | G3R19A120 |
| — | LIGHTNING EMOTORS INC | 700 | $6 | 0.0% | $8.57 | — | COM | 53228T101 |
| — | NXT-ID INC | 6,859 | $6 | 0.0% | $1.22 | — | COM NEW | 67091J206 |
| ELLO | ELLOMAY CAPITAL LIMITED | 196 | $6 | 0.0% | $31.03 | -1.9% | SHS | M39927120 |
| NOTE | DUDDELL STREET ACQUISITN COR | 620 | $6 | 0.0% | $118.46 | -0.8% | CL A | G28553108 |
| TRIRW | TRITERRAS INC | 3,694 | $6 | 0.0% | $1.82 | — | *W EXP 11/10/202 | G9103H110 |
| BARKW | THE ORIGINAL BARK COMPANY | 1,683 | $6 | 0.0% | $3.57 | — | *W EXP 05/01/202 | 68622E112 |
| — | ENERGOUS CORP | 2,013 | $6 | 0.0% | $5.60 | — | COM | 29272C103 |
| — | APREA THERAPEUTICS INC | 1,322 | $6 | 0.0% | $5.62 | — | COM | 03836J102 |
| ONEW | ONEWATER MARINE INC | 144 | $6 | 0.0% | $23.09 | +101.0% | CL A COM | 68280L101 |
| ENTX | ENTERA BIO LTD | 1,022 | $6 | 0.0% | $2.23 | +66.0% | SHS | M40527109 |
| — | ACER THERAPEUTICS INC | 2,269 | $6 | 0.0% | $2.93 | — | COM | 00444P108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 589 | $6 | 0.0% | $9.52 | 0.0% | COM | 004468500 |
| — | TPG PACE TECH OPPORTUNITIES | 3,228 | $6 | 0.0% | $1.36 | — | *W EXP 10/09/202 | G8990Y129 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 1,905 | $6 | 0.0% | $3.15 | — | COM | 539319202 |
| — | FLUIDIGM CORP DEL | 6,000 | $6 | 0.0% | $1.00 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | TWC TECH HLDGS II CORP | 507 | $5 | 0.0% | $10.74 | — | UNIT 09/10/2025 | 90117G204 |
| TRND | PACER FDS TR | 154 | $5 | 0.0% | $32.47 | — | TRENDPILOT FD | 69374H675 |
| HEGD | LISTED FD TR | 300 | $5 | 0.0% | $16.67 | — | SWAN HEDGED EQTY | 53656F599 |
| ARTW | ARTS WAY MFG INC | 1,388 | $5 | 0.0% | $3.24 | 0.0% | COM | 043168103 |
| — | LISTED FD TR | 179 | $5 | 0.0% | $27.93 | — | TRUESHARES STRCD | 53656F763 |
| — | GUIDEWIRE SOFTWARE INC | 4,000 | $5 | 0.0% | $1.25 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | LIONHEART ACQUISITION CORP I | 521 | $5 | 0.0% | $10.27 | — | UNIT 08/13/2025 | 53625R203 |
| — | THERAPEUTICS ACQUISITION COR | 509 | $5 | 0.0% | $11.26 | — | COM CL A | 88339T103 |
| IVA | INVENTIVA SA | 397 | $5 | 0.0% | $12.59 | — | ADS | 46124U107 |
| — | STERLING BANCORP INC | 1,152 | $5 | 0.0% | $6.88 | — | COM | 85917W102 |
| — | KL ACQUISITION CORP | 514 | $5 | 0.0% | $9.73 | — | COM CL A | 49837C109 |
| — | SLAM CORP | 5,070 | $5 | 0.0% | $0.99 | — | *W EXP 02/23/202 | G8210L121 |
| — | TORTOISE ACQUISITION CORP II | 500 | $5 | 0.0% | $10.41 | — | COM CL A | G89554102 |
| — | FAST ACQUISITION CORP | 419 | $5 | 0.0% | $10.24 | — | COM CL A | 311875108 |
| EUSB | ISHARES TR | 101 | $5 | 0.0% | $49.50 | — | ESG ADV TTL USD | 46436E619 |
| — | KRANESHARES TR | 146 | $5 | 0.0% | $33.56 | — | BBG CHINA BD | 500767702 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 598 | $5 | 0.0% | $11.64 | -20.8% | COM | 42727J102 |
| — | HERCULES CAPITAL INC | 5,000 | $5 | 0.0% | $1.00 | — | DBCV 4.375% 2/0 | 427096AF9 |
| FONR | FONAR CORP | 273 | $5 | 0.0% | $19.94 | -10.4% | COM NEW | 344437405 |
| — | FAT BRANDS INC | 569 | $5 | 0.0% | $3.43 | — | *W EXP 07/16/202 | 30258N121 |
| FLUX | FLUX PWR HLDGS INC | 464 | $5 | 0.0% | $10.90 | 0.0% | COM NEW | 344057302 |
| — | IRSA PROPIEDADES COMERCIALES | 464 | $5 | 0.0% | $10.31 | — | SPONSORED ADR | 463588103 |
| — | ACHILLES THERAPEUTICS PLC | 464 | $5 | 0.0% | $10.78 | — | SPONSORED ADS | 00449L102 |
| — | PREDICTIVE ONCOLOGY INC | 3,675 | $5 | 0.0% | $1.36 | — | COM NEW | 74039M200 |
| — | TUSCAN HLDGS CORP | 295 | $5 | 0.0% | $16.84 | — | UNIT 99/99/9999 | 90069K203 |
| — | LYRA THERAPEUTICS INC | 567 | $5 | 0.0% | $11.27 | — | COM | 55234L105 |
| — | TLG ACQUISITION ONE CORP | 554 | $5 | 0.0% | $9.03 | — | COM CL A | 87257M108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 2,435 | $5 | 0.0% | $2.05 | — | COM PAR | 67091K302 |
| — | NUVVE HOLDING CORP | 359 | $5 | 0.0% | $11.02 | — | COM | 67079Y100 |
| EXEEL | CHESAPEAKE ENERGY CORP | 246 | $5 | 0.0% | $18.38 | — | *W EXP 09/02/202 | 165167180 |
| ASM | AVINO SILVER & GOLD MINES LT | 4,621 | $5 | 0.0% | $1.27 | 0.0% | COM | 053906103 |
| MIG | VANECK VECTORS ETF TR | 198 | $5 | 0.0% | $25.13 | — | MOODYS ANLYTS IG | 92189H862 |
| SWKH | SWK HLDGS CORP | 292 | $5 | 0.0% | $10.45 | +25.1% | COM NEW | 78501P203 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 410 | $5 | 0.0% | $12.20 | — | VOLT FINTECH DIS | 82889N707 |
| FEMB | FIRST TR EXCH TRADED FD III | 130 | $5 | 0.0% | $33.88 | — | EME MRK BD ETF | 33739P202 |
| AIOT | POWERFLEET INC | 745 | $5 | 0.0% | $6.81 | +7.1% | COM | 73931J109 |
| FISI | FINANCIAL INSTNS INC | 174 | $5 | 0.0% | $16.78 | +47.3% | COM | 317585404 |
| — | LIVE OAK MOBILITY ACQUISI CO | 525 | $5 | 0.0% | $9.52 | — | COM CL A | 538126103 |
| — | MMTEC INC | 2,634 | $5 | 0.0% | $2.53 | — | SHS | G6181K106 |
| — | HAYMAKER ACQUISITION CORP II | 490 | $5 | 0.0% | $10.20 | — | CLASS A COM | 42087R108 |
| — | FINTECH ACQUISITION CORP V | 1,644 | $5 | 0.0% | $2.42 | — | *W EXP 12/31/202 | 31810Q115 |
| — | VYANT BIO INC | 1,299 | $5 | 0.0% | $4.51 | — | COM | 92942V109 |
| — | LDH GROWTH CORP I | 453 | $5 | 0.0% | $10.53 | — | UNIT 03/17/2026 | G54094118 |
| — | JOHN HANCOCK EXCHANGE TRADED | 100 | $5 | 0.0% | $44.45 | — | MLTFACTR MATLS | 47804J800 |
| TPHS | TRINITY PL HLDGS INC | 2,287 | $5 | 0.0% | $5.50 | -64.2% | COM | 89656D101 |
| — | SHARPS COMPLIANCE CORP | 464 | $5 | 0.0% | $9.28 | — | COM | 820017101 |
| — | GREENBOX POS | 393 | $5 | 0.0% | $12.72 | — | COM NEW | 39366L208 |
| — | INPIXON | 4,583 | $5 | 0.0% | $1.27 | — | COM | 45790J800 |
| IMMP | IMMUTEP LTD | 1,338 | $5 | 0.0% | $2.18 | — | SPONSORED ADS | 45257L108 |
| SRG | SERITAGE GROWTH PPTYS | 250 | $5 | 0.0% | $34.10 | -48.0% | CL A | 81752R100 |
| — | SEQUENTIAL BRANDS GROUP INC | 600 | $5 | 0.0% | $8.31 | — | COM NEW | 81734P206 |
| SMIT | SCHMITT INDS INC ORE | 930 | $5 | 0.0% | $5.98 | 0.0% | COM NEW | 806870200 |
| — | ISHARES TR | 199 | $5 | 0.0% | $25.13 | — | IBONDS 21 TRM HG | 46435U226 |
| — | CATCHA INVESTMENT CORP | 523 | $5 | 0.0% | $9.56 | — | SHS CL A | G1962Y102 |
| — | REVOLUTION HEALTHCAR AQ CORP | 556 | $5 | 0.0% | $8.99 | — | CLASS A COM | 76155Y108 |
| RNGR | RANGER ENERGY SVCS INC | 638 | $5 | 0.0% | $6.57 | +2.7% | COM CL A | 75282U104 |
| FXNC | FIRST NATL CORP | 247 | $5 | 0.0% | $15.40 | +6.0% | COM | 32106V107 |
| — | ALSET EHOME INTERNATIONAL IN | 872 | $5 | 0.0% | $11.90 | — | COM | 02116A104 |
| — | CHP MERGER CORP | 5,860 | $5 | 0.0% | $0.85 | — | *W EXP 11/22/202 | 12558Y114 |
| SPRY | SILVERBACK THERAPEUTICS INC | 175 | $5 | 0.0% | $46.96 | -31.7% | COM | 82835W108 |
| — | ETF MANAGERS TR | 96 | $5 | 0.0% | $49.75 | — | WEDBUSH ETFMG | 26924G805 |
| — | AURIS MEDICAL HOLDING LTD | 1,505 | $5 | 0.0% | $3.31 | — | SHS | G07025201 |
| — | GRITSTONE BIO INC | 487 | $5 | 0.0% | $6.19 | — | COM | 39868T105 |
| — | GRID DYNAMICS HLDGS INC | 858 | $5 | 0.0% | $3.98 | — | *W EXP 03/05/202 | 39813G117 |
| — | EMLES TR | 182 | $5 | 0.0% | $27.16 | — | FEDERAL CONTRCTR | 291361871 |
| MBI | MBIA INC | 429 | $5 | 0.0% | $3.85 | +12.9% | COM | 55262C100 |
| PED | PEDEVCO CORP | 2,887 | $5 | 0.0% | $1.61 | -12.4% | COM PAR | 70532Y303 |
| — | KRANESHARES TR | 150 | $5 | 0.0% | $33.33 | — | MSCI CN ESG LEAD | 500767660 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 100 | $5 | 0.0% | $39.71 | — | Put | 46137V720 |
| — | PROSHARES TR II | 209 | $5 | 0.0% | $23.92 | — | PSHS ULSSLVR NEW | 74347Y847 |
| CNEY | CN ENERGY GROUP INC | 792 | $5 | 0.0% | $3589.48 | 0.0% | SHS | G2181K105 |
| AXR | AMREP CORP | 404 | $5 | 0.0% | $8.16 | +45.3% | COM | 032159105 |
| — | GRACELL BIOTECHNOLOGIES INC | 422 | $5 | 0.0% | $11.85 | — | SPONSORED ADS | 38406L103 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 1,699 | $5 | 0.0% | $3.06 | 0.0% | SHS | G6S41R101 |
| — | WESTERN ASSET MTG CAP CORP | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 6.750%10/0 | 95790DAA3 |
| AIRT | AIR T INC | 195 | $5 | 0.0% | $22.19 | +3.2% | COM | 009207101 |
| — | GORES HLDGS VIII INC | 500 | $5 | 0.0% | $10.00 | — | CL A | 382863108 |
| — | DONNELLEY R R & SONS CO | 808 | $5 | 0.0% | $5.18 | — | COM | 257867200 |
| TAP/A | MOLSON COORS BEVERAGE CO | 86 | $5 | 0.0% | $57.06 | 0.0% | CL A | 60871R100 |
| TWIN | TWIN DISC INC | 334 | $5 | 0.0% | $10.29 | +16.9% | COM | 901476101 |
| — | TAILWIND ACQUISITION CORP | 487 | $5 | 0.0% | $10.27 | — | UNIT 09/07/2027 | 87403Q201 |
| SEIX | VIRTUS ETF TR II | 200 | $5 | 0.0% | $27.96 | — | SEIX SR LN ETF | 92790A405 |
| — | AYTU BIOPHARMA INC | 919 | $5 | 0.0% | $5.94 | — | COM NEW | 054754874 |
| — | CREDIT SUISSE NASSAU BRANCH | 410 | $5 | 0.0% | $9.69 | — | ETN LKD 34 | 22539T456 |
| 616A | DIGINEX LIMITED | 773 | $5 | 0.0% | $6.47 | — | SHS | Y2074E109 |
| — | CREATD INC | 1,250 | $5 | 0.0% | $4.21 | — | COM | 225265107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 229 | $5 | 0.0% | $12.91 | +68.0% | COM | 34984V209 |
| — | ATLANTIC AVE ACQUISITION COR | 5,580 | $5 | 0.0% | $0.90 | — | *W EXP 10/06/202 | 04906P119 |
| PFIG | INVESCO EXCH TRADED FD TR II | 167 | $5 | 0.0% | $26.01 | — | FNDMNTL IG CRP | 46138E693 |
| NAII | NATURAL ALTERNATIVES INTL IN | 290 | $5 | 0.0% | $9.26 | +60.1% | COM NEW | 638842302 |
| — | MUDRICK CAPITAL ACQU CORP II | 325 | $5 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 62477L206 |
| — | TRECORA RES | 679 | $5 | 0.0% | $7.49 | — | COM | 894648104 |
| — | DYCOM INDS INC | 5,000 | $5 | 0.0% | $1.29 | — | NOTE 0.750% 9/1 | 267475AB7 |
| ENFY | CHINA GREEN AGRICULTURE INC | 465 | $5 | 0.0% | $2.60 | +353.9% | COM NEW | 16943W204 |
| — | EDTECHX HOLDINGS ACQU CORP I | 7,394 | $5 | 0.0% | $0.68 | — | *W EXP 06/15/202 | 28139A110 |
| BKLC | BNY MELLON ETF TRUST | 60 | $5 | 0.0% | $83.33 | — | US LRG CP CORE | 09661T107 |
| — | LGL SYS ACQUISITION CORP | 493 | $5 | 0.0% | $10.14 | — | COM CL A | 50201G106 |
| — | ISHARES U S ETF TR | 139 | $5 | 0.0% | $36.20 | — | MEDIA ENTRNMNT | 46431W630 |
| — | Q&K INTL GROUP LTD | 3,208 | $5 | 0.0% | $2.66 | — | SPONSORED ADS | 74738J102 |
| — | H I G ACQUISITION CORP | 473 | $5 | 0.0% | $9.81 | — | COM CL A | G44898107 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 5,352 | $5 | 0.0% | $0.93 | — | *W EXP 99/99/999 | G0477L126 |
| — | PUXIN LTD | 2,854 | $5 | 0.0% | $4.02 | — | ADS | 74704P108 |
| — | DIREXION SHS ETF TR | 666 | $5 | 0.0% | $13.41 | — | DAILY MSCI EMERG | 25460E547 |
| — | BIONDVAX PHARMACEUTICALS LTD | 1,645 | $5 | 0.0% | $3.04 | — | SPOND ADS | 09073Q105 |
| — | CIM COML TR CORP | 550 | $5 | 0.0% | $14.91 | — | COM NEW | 125525584 |
| — | NEOVASC INC | 5,219 | $5 | 0.0% | $1.12 | — | COM | 64065J304 |
| — | EAST STONE ACQUISITION CORP | 14,262 | $5 | 0.0% | $0.31 | — | RIGHT 02/24/2027 | G2911D132 |
| — | WELLPOINT INC | 1,000 | $5 | 0.0% | $4.00 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | BRILLIANT ACQUISITION CORP | 475 | $5 | 0.0% | $10.48 | — | SHS | G1643W111 |
| — | TIGA ACQUISITION CORP | 4,728 | $5 | 0.0% | $1.06 | — | *W EXP 11/06/202 | G88672111 |
| — | VERICITY INC | 513 | $5 | 0.0% | $9.71 | — | COM | 92347D100 |
| — | FRANKLIN TEMPLETON ETF TR | 163 | $5 | 0.0% | $28.02 | — | FTSE FRANCE | 35473P793 |
| SGA | SAGA COMMUNICATIONS INC | 215 | $5 | 0.0% | $21.07 | +4.5% | CL A NEW | 786598300 |
| — | ONE | 2,282 | $5 | 0.0% | $2.19 | — | *W EXP 08/17/202 | G7000X121 |
| SHPSQ | GALILEO ACQUISITION CORP | 4,687 | $5 | 0.0% | $0.54 | — | *W EXP 10/31/202 | G3770A110 |
| DTSTW | DATA STORAGE CORP | 4,004 | $5 | 0.0% | $1.25 | — | *W EXP 05/13/202 | 23786R110 |
| TRVI | TREVI THERAPEUTICS INC | 2,137 | $5 | 0.0% | $2.93 | -23.1% | COM | 89532M101 |
| INNV | INNOVAGE HLDG CORP | 211 | $5 | 0.0% | $24.64 | -7.1% | COM | 45784A104 |
| — | BROOGE ENERGY LTD | 9,725 | $5 | 0.0% | $0.51 | — | *W EXP 12/20/202 | G1611B115 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 349 | $5 | 0.0% | $12.48 | -1.5% | COM | 492854104 |
| — | MALLARD ACQUISITION CORP | 464 | $5 | 0.0% | $10.78 | — | UNIT 06/30/2027 | 561204207 |
| BBP | ETFIS SER TR I | 97 | $5 | 0.0% | $45.33 | — | VIRTUS LIFESC BT | 26923G202 |
| — | DFP HEALTHCARE ACQUISITNS CO | 480 | $5 | 0.0% | $9.97 | — | UNIT 03/31/2025 | 23343Q209 |
| — | CLIMATE REAL IMPACT SLUTINS | 375 | $4 | 0.0% | $10.49 | — | COM CL A | 187171103 |
| ISVL | ISHARES TR | 118 | $4 | 0.0% | $33.90 | — | INTL DEV SML CP | 46436E510 |
| — | WISDOMTREE TR | 86 | $4 | 0.0% | $44.36 | — | GROWTH LEADERS | 97717Y717 |
| ARL | AMERICAN RLTY INVS INC | 447 | $4 | 0.0% | $10.93 | -11.6% | COM | 029174109 |
| — | BARCLAYS BANK PLC | 197 | $4 | 0.0% | $20.30 | — | IPATH SHILR CAPE | 06742A669 |
| — | TIDAL ETF TR | 251 | $4 | 0.0% | $15.94 | — | SOFI NEXT 500 | 886364306 |
| — | GOLDEN STAR RES LTD CDA | 1,542 | $4 | 0.0% | $3.30 | — | COM | 38119T807 |
| MFIN | MEDALLION FINL CORP | 415 | $4 | 0.0% | $4.18 | +71.9% | COM | 583928106 |
| GSSC | GOLDMAN SACHS ETF TR | 63 | $4 | 0.0% | $63.49 | — | ACTIVEBETA US | 381430602 |
| — | NET ELEMENT INC | 333 | $4 | 0.0% | $12.27 | — | COM | 64111R300 |
| — | BIOMERICA INC | 924 | $4 | 0.0% | $4.33 | — | COM NEW | 09061H307 |
| — | MESA AIR GROUP INC | 450 | $4 | 0.0% | $11.34 | — | COM NEW | 590479135 |
| — | GLOBAL X FDS | 234 | $4 | 0.0% | $14.05 | — | MSCI CHINA INDST | 37950E705 |
| MSC | STUDIO CITY INTL HLDGS LTD | 317 | $4 | 0.0% | $16.62 | — | SPON ADS | 86389T106 |
| — | SCPHARMACEUTICALS INC | 704 | $4 | 0.0% | $6.21 | — | COM | 810648105 |
| UAMY | UNITED STATES ANTIMONY CORP | 4,236 | $4 | 0.0% | $0.93 | 0.0% | COM | 911549103 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 3,274 | $4 | 0.0% | $1.26 | — | *W EXP 12/31/202 | 34964G115 |
| VSHY | VIRTUS ETF TR II | 159 | $4 | 0.0% | $25.16 | — | NEWFLEET HIG YLD | 92790A207 |
| — | LIGHTINTHEBOX HLDG CO LTD | 2,200 | $4 | 0.0% | $2.80 | — | SPONSORED ADR | 53225G102 |
| — | FORTRESS VALUE ACQUISI CORP | 400 | $4 | 0.0% | $10.00 | — | COM CL A | 34964K108 |
| — | EBANG INTL HLDGS INC | 1,284 | $4 | 0.0% | $7.95 | — | CL A SHS | G3R33A106 |
| — | DECARBONIZATION PLUS ACQU CO | 1,831 | $4 | 0.0% | $2.18 | — | *W EXP 10/02/202 | 242797116 |
| — | DECARBONIZATION PLUS ACQU II | 347 | $4 | 0.0% | $11.53 | — | CLASS A COM | 24279D105 |
| — | SCVX CORP | 3,990 | $4 | 0.0% | $1.20 | — | *W EXP 01/24/202 | G79448117 |
| — | DECIBEL THERAPEUTICS INC | 514 | $4 | 0.0% | $11.28 | — | COM | 24343R106 |
| — | ITHAX ACQUISITION CORP | 432 | $4 | 0.0% | $9.26 | — | CL A SHS | G49775102 |
| — | HIGH INCOME SECS FD | 410 | $4 | 0.0% | $7.98 | — | SHS BEN INT | 42968F108 |
| — | CARLOTZ INC | 2,590 | $4 | 0.0% | $1.54 | — | *W EXP 02/26/202 | 142552116 |
| EQBK | EQUITY BANCSHARES INC | 130 | $4 | 0.0% | $26.13 | +10.0% | COM CL A | 29460X109 |
| PAMT | P A M TRANSN SVCS INC | 80 | $4 | 0.0% | $13.31 | +8.9% | COM | 693149106 |
| — | DIREXION SHS ETF TR | 666 | $4 | 0.0% | $11.93 | — | DAILY MSCI REAL | 25460E141 |
| — | MIND TECHNOLOGY INC | 2,000 | $4 | 0.0% | $2.17 | — | COM | 602566101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 409 | $4 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G1195N121 |
| — | D AND Z MEDIA ACQUISITION CO | 423 | $4 | 0.0% | $9.46 | — | COM CL A | 23305Q106 |
| CVEO | CIVEO CORP CDA | 253 | $4 | 0.0% | $13.38 | +16.3% | COM NEW | 17878Y207 |
| — | JUPITER WELLNESS INC | 3,306 | $4 | 0.0% | $1.21 | — | *W EXP 06/17/202 | 48208F113 |
| — | AKOYA BIOSCIENCES INC | 223 | $4 | 0.0% | $17.94 | — | COM | 00974H104 |
| KLDO | KALEIDO BIOSCIENCES INC | 500 | $4 | 0.0% | $10.89 | -34.9% | COM | 483347100 |
| — | ABCAM PLC | 205 | $4 | 0.0% | $18.48 | — | ADS | 000380204 |
| — | CAPITOL INVESTMENT CORP V | 2,655 | $4 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 14064F118 |
| — | ENZO BIOCHEM INC | 1,227 | $4 | 0.0% | $3.05 | — | COM | 294100102 |
| — | PACER FDS TR | 123 | $4 | 0.0% | $32.52 | — | BIOTHREAT STRGY | 69374H758 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 200 | $4 | 0.0% | $20.00 | — | SPONSORED ADS | 35969L108 |
| EVKG | EVER-GLORY INTL GROUP INC | 1,406 | $4 | 0.0% | $2.39 | +2.2% | COM NEW | 299766204 |
| — | HALLMARK FINL SVCS INC | 876 | $4 | 0.0% | $4.57 | — | COM NEW | 40624Q203 |
| — | VANECK VECTORS ETF TR | 205 | $4 | 0.0% | $19.51 | — | EMERGING MKTS AG | 92189F478 |
| — | DBX ETF TR | 151 | $4 | 0.0% | $26.49 | — | XTRACKERS S&P SM | 233051119 |
| — | CREATIVE REALITIES INC | 1,969 | $4 | 0.0% | $2.03 | — | COM NEW | 22530J200 |
| — | BROADSCALE ACQUISITION CORP | 400 | $4 | 0.0% | $10.00 | — | COM CL A | 11134Y101 |
| VGZ | VISTA GOLD CORP | 3,011 | $4 | 0.0% | $0.85 | +36.2% | COM NEW | 927926303 |
| — | PRIME IMPACT ACQUISITION I | 392 | $4 | 0.0% | $10.20 | — | UNIT 10/01/2030 | G61074111 |
| GIFI | GULF IS FABRICATION INC | 941 | $4 | 0.0% | $4.27 | +5.2% | COM | 402307102 |
| — | SPORTS ENTERTAINMENT ACQU CO | 1,661 | $4 | 0.0% | $2.41 | — | *W EXP 10/30/202 | 84918M114 |
| — | CF FIN ACQUISITION CORP III | 2,730 | $4 | 0.0% | $1.48 | — | *W EXP 09/30/202 | 12529D116 |
| — | KISMET ACQUISITION THREE COR | 400 | $4 | 0.0% | $10.00 | — | CL A SHARES | G5276C110 |
| — | FIFTH WALL ACQUISITN CORP II | 408 | $4 | 0.0% | $9.80 | — | CLASS A ORD SHS | G34142102 |
| GIGM | GIGAMEDIA LTD | 1,476 | $4 | 0.0% | $2.95 | 0.0% | SHS NEW | Y2711Y112 |
| — | NEW IRELAND FD INC | 302 | $4 | 0.0% | $9.96 | — | COM | 645673104 |
| — | TPG PACE BENEFICIAL II CORP | 350 | $4 | 0.0% | $11.43 | — | COMMON STOCK | G89826104 |
| NPKI | NEWPARK RES INC | 1,201 | $4 | 0.0% | $6.88 | -50.7% | COM PAR $.01NEW | 651718504 |
| — | MOUNTAIN CREST ACQSTN CORP I | 380 | $4 | 0.0% | $10.53 | — | UNIT 99/99/9999 | 62402U206 |
| — | LIVE OAK MOBILITY ACQUISI CO | 357 | $4 | 0.0% | $11.20 | — | UNIT 03/01/2028 | 538126202 |
| — | NOBLE ROCK ACQUISITION CORP | 5,034 | $4 | 0.0% | $0.79 | — | *W EXP 01/31/202 | G6546R119 |
| — | APTINYX INC | 1,404 | $4 | 0.0% | $3.55 | — | COM | 03836N103 |
| — | RICE ACQUISITION CORP II | 368 | $4 | 0.0% | $10.87 | — | UNIT 99/99/9999 | G75529118 |
| — | SIYATA MOBILE INC | 896 | $4 | 0.0% | $4.46 | — | *W EXP 09/24/202 | 83013Q152 |
| — | GROVE INC | 661 | $4 | 0.0% | $6.05 | — | COM | 39959A106 |
| IFRX | INFLARX NV | 1,245 | $4 | 0.0% | $4.78 | -30.6% | COM | N44821101 |
| — | SPARTAN ACQUISITION CORP II | 423 | $4 | 0.0% | $10.35 | — | COM | 846775104 |
| CFBK | CF BANKSHARES INC | 227 | $4 | 0.0% | $17.31 | +7.4% | COM | 12520L109 |
| SKILW | SKILLSOFT CORP | 2,066 | $4 | 0.0% | $1.94 | — | *W EXP 06/11/202 | 83066P119 |
| — | VALLON PHARMACEUTICALS INC | 813 | $4 | 0.0% | $4.92 | — | COM | 92023M101 |
| — | ORGENESIS INC | 828 | $4 | 0.0% | $5.17 | — | COM NEW | 68619K204 |
| — | EXCHANGE LISTED FDS TR | 156 | $4 | 0.0% | $25.95 | — | CABANA TARGET 16 | 30151E681 |
| — | LIVE OAK ACQUISITION CORP II | 1,896 | $4 | 0.0% | $1.31 | — | *W EXP 12/07/202 | 53804W114 |
| — | URBAN-GRO INC | 439 | $4 | 0.0% | $8.63 | — | COM NEW | 91704K202 |
| — | ICLICK INTERACTIVE ASIA GROU | 323 | $4 | 0.0% | $11.80 | — | SPONSORED ADR | 45113Y104 |
| YLDE | LEGG MASON ETF INVT TR | 108 | $4 | 0.0% | $33.61 | — | CLEARBRIDGE DI | 524682309 |
| ADCT | ADC THERAPEUTICS SA | 157 | $4 | 0.0% | $33.78 | -31.3% | SHS | H0036K147 |
| PFIS | PEOPLES FINL SVCS CORP | 100 | $4 | 0.0% | $32.05 | +11.7% | COM | 711040105 |
| — | ATIF HOLDINGS LIMITED | 4,219 | $4 | 0.0% | $0.95 | — | SHS | G0602B100 |
| — | ASTREA ACQUISITION CORP | 450 | $4 | 0.0% | $8.89 | — | COM CL A | 04637C106 |
| — | VY GLOBAL GROWTH | 2,245 | $4 | 0.0% | $1.78 | — | *W EXP 01/30/203 | G9444H118 |
| — | GORES HLDGS V INC | 1,839 | $4 | 0.0% | $1.58 | — | *W EXP 08/05/202 | 382864114 |
| — | FORTISTAR SUSTAINABLE SOL CO | 375 | $4 | 0.0% | $10.67 | — | COM CL A | 34962M106 |
| — | ACON S2 ACQUISITION CORP | 370 | $4 | 0.0% | $9.97 | — | CL SHS | G00748106 |
| — | GORES HLDGS V INC | 356 | $4 | 0.0% | $11.24 | — | UNIT 99/99/9999 | 382864205 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 95 | $4 | 0.0% | $25.57 | +37.5% | CL A | 16842Q100 |
| — | GORES HLDGS V INC | 382 | $4 | 0.0% | $9.43 | — | COM CL A | 382864106 |
| — | ANDINA ACQUISITION CORP III | 316 | $4 | 0.0% | $9.98 | — | UNIT 09/24/2020 | G04415116 |
| MBOT | MICROBOT MED INC | 537 | $4 | 0.0% | $8.16 | -7.4% | COM NEW | 59503A204 |
| BLDG | CAMBRIA ETF TR | 136 | $4 | 0.0% | $29.41 | — | GBL REAL EST ETF | 132061813 |
| — | THE9 LTD | 251 | $4 | 0.0% | $31.30 | — | SPON ADS NEW | 88337K302 |
| — | FRONTIER ACQUISITION CORP | 383 | $4 | 0.0% | $9.78 | — | UNIT 03/01/2026 | G36826116 |
| — | TAILWIND INTERNATNAL ACQ COR | 4,067 | $4 | 0.0% | $0.98 | — | *W EXP 03/01/202 | G8662F119 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 401 | $4 | 0.0% | $9.98 | — | COM CL A | 936273101 |
| — | SERVOTRONICS INC | 513 | $4 | 0.0% | $9.09 | — | COM | 817732100 |
| — | BALLYS CORPORATION | 75 | $4 | 0.0% | $64.73 | — | COM | 05875B106 |
| BBDO | BANCO BRADESCO S A | 1,004 | $4 | 0.0% | $3.98 | — | SPONSORED ADR | 059460402 |
| — | JOHN HANCOCK EXCHANGE TRADED | 117 | $4 | 0.0% | $31.10 | — | MLTFCTR CONSMR | 47804J875 |
| PTCT | PTC THERAPEUTICS INC | 93 | $4 | 0.0% | $59.25 | -27.7% | COM | 69366J200 |
| SSUS | STRATEGY SHS | 113 | $4 | 0.0% | $30.98 | — | DAY HAGAN NED | 86280R803 |
| — | ZEPP HEALTH CORPORATION | 306 | $4 | 0.0% | $10.66 | — | SPONSORED ADS | 98945L105 |
| — | PERFORMANT FINL CORP | 1,091 | $4 | 0.0% | $3.67 | — | COM | 71377E105 |
| RDNW | RUMBLEON INC | 95 | $4 | 0.0% | $40.04 | -3.7% | COM CL B | 781386305 |
| PKBK | PARKE BANCORP INC | 212 | $4 | 0.0% | $13.39 | +28.4% | COM | 700885106 |
| — | PIERIS PHARMACEUTICALS INC | 1,157 | $4 | 0.0% | $3.21 | — | COM | 720795103 |
| — | RETROPHIN INC | 5,000 | $4 | 0.0% | $0.80 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | INSPIREMD INC | 19,296 | $4 | 0.0% | $0.19 | — | *W EXP 07/07/202 | 45779A127 |
| — | IMAC HLDGS INC | 2,253 | $4 | 0.0% | $1.58 | — | COM | 44967K104 |
| — | APPLIED UV INC | 358 | $4 | 0.0% | $7.83 | — | COM | 03828V105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47 | $4 | 0.0% | $74.47 | +15.1% | Put | 538034109 |
| SLNG | STABILIS SOLUTIONS INC | 438 | $4 | 0.0% | $7.92 | 0.0% | COM | 85236P101 |
| — | BULL HORN HLDGS CORP | 7,479 | $4 | 0.0% | $0.44 | — | *W EXP 10/31/202 | G1686P122 |
| MLTX | HELIX ACQUISITION CORP | 374 | $4 | 0.0% | $10.70 | — | COM CL A | G4444C102 |
| — | LIBERTY MEDIA CORP DEL | 5,000 | $4 | 0.0% | $0.61 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | INTERPUBLIC GROUP COS INC | 128 | $4 | 0.0% | $16.88 | +59.3% | Put | 460690100 |
| — | BULL HORN HLDGS CORP | 412 | $4 | 0.0% | $10.68 | — | UNIT 10/13/2025 | G1686P114 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 507 | $4 | 0.0% | $10.33 | -14.5% | SHS NEW | G4095T107 |
| — | PROGRESS ACQUISITION CORP | 5,148 | $4 | 0.0% | $0.78 | — | *W EXP 11/11/202 | 74327P113 |
| — | VITRU LTD | 215 | $4 | 0.0% | $13.01 | — | COM | G9440D103 |
| — | DENNYS CORP | 228 | $4 | 0.0% | $17.94 | — | COM | 24869P104 |
| — | AURORA ACQUISITION CORP | 2,504 | $4 | 0.0% | $1.60 | — | *W EXP 03/02/202 | G0698L129 |
| — | MOLECULIN BIOTECH INC | 1,071 | $4 | 0.0% | $3.73 | — | COM | 60855D200 |
| — | BANK OF MONTREAL | 1,239 | $4 | 0.0% | $3.23 | — | 2X INVERSE LEV | 063679849 |
| PROV | PROVIDENT FINL HLDGS INC | 152 | $3 | 0.0% | $14.76 | +14.2% | COM | 743868101 |
| — | PHIO PHARMACEUTICALS CORP | 1,377 | $3 | 0.0% | $2.18 | — | COM NEW | 71880W303 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 192 | $3 | 0.0% | $2.28 | +341.5% | COM | 120076104 |
| CLWT | EURO TECH HOLDINGS CO LTD | 885 | $3 | 0.0% | $2.19 | +32.7% | SHS NEW | G32030127 |
| — | OCEAN BIO CHEM INC | 280 | $3 | 0.0% | $12.37 | — | COM | 674631106 |
| — | EXTRACTION OIL & GAS INC | 50 | $3 | 0.0% | $35.94 | — | COM | 30227M303 |
| — | POPULATION HEALTH INVS CO IN | 325 | $3 | 0.0% | $9.86 | — | SHS CL A | G71716107 |
| — | ANGION BIOMEDICA CORP | 217 | $3 | 0.0% | $17.79 | — | COM | 03476J107 |
| — | SARISSA CAPITAL ACQUISITN CO | 1,930 | $3 | 0.0% | $1.63 | — | *W EXP 10/23/202 | G7823W110 |
| — | EMLES TR | 115 | $3 | 0.0% | $25.78 | — | HOME ETF | 291361103 |
| VIRC | VIRCO MFG CO | 915 | $3 | 0.0% | $3.27 | 0.0% | COM | 927651109 |
| — | VISTAS MEDIA ACQUISITION CO | 290 | $3 | 0.0% | $10.01 | — | COM CL A | 92840T107 |
| — | KUKE MUSIC HLDG LTD | 471 | $3 | 0.0% | $7.21 | — | SPONSORED ADS | 501229108 |
| — | PTK ACQUISITION CORP | 268 | $3 | 0.0% | $11.19 | — | COM | 69375F108 |
| PZG | PARAMOUNT GOLD NEV CORP | 3,567 | $3 | 0.0% | $1.04 | -0.2% | COM | 69924M109 |
| — | LOGISTICS INNOVTN TECHNLGS C | 264 | $3 | 0.0% | $11.36 | — | UNIT 06/10/2026 | 54141L209 |
| ALTG | ALTA EQUIPMENT GROUP INC | 249 | $3 | 0.0% | $6.64 | +91.2% | COMMON STOCK | 02128L106 |
| — | PAVMED INC | 1,566 | $3 | 0.0% | $1.22 | — | *W EXP 01/29/202 | 70387R114 |
| — | THAYER VENTURES ACQU CORP | 2,441 | $3 | 0.0% | $0.77 | — | *W EXP 01/01/203 | 88332T118 |
| — | STARTEK INC | 443 | $3 | 0.0% | $7.53 | — | COM | 85569C107 |
| — | SEVERN BANCORP INC ANNAPOLIS | 272 | $3 | 0.0% | $8.90 | — | COM | 81811M100 |
| CCNE | CNB FINL CORP PA | 135 | $3 | 0.0% | $20.95 | +1.0% | COM | 126128107 |
| — | PARTNER COMMUNICATIONS CO LT | 608 | $3 | 0.0% | $4.93 | — | ADR | 70211M109 |
| — | XENETIC BIOSCIENCES INC | 2,062 | $3 | 0.0% | $1.08 | — | *W EXP 07/19/202 | 984015131 |
| TRMD | TORM PLC | 371 | $3 | 0.0% | $4.68 | +6.5% | SHS CL A | G89479102 |
| — | HANCOCK JAFFE LABORATORIES I | 13,039 | $3 | 0.0% | $0.32 | — | *W EXP 05/30/202 | 41015N114 |
| — | GREAT ELM CAP CORP | 766 | $3 | 0.0% | $3.92 | — | COM | 390320109 |
| GEG | GREAT ELM GROUP INC | 1,362 | $3 | 0.0% | $2.50 | +1.9% | COM NEW | 39037G109 |
| FITE | SPDR SER TR | 60 | $3 | 0.0% | $39.97 | — | S&P KENSHO FUTRE | 78468R671 |
| — | SOS LIMITED | 794 | $3 | 0.0% | $5.05 | — | SPNSORD ADS NEW | 83587W106 |
| CNXXW | CONX CORP | 2,338 | $3 | 0.0% | $1.29 | — | *W EXP 10/30/202 | 212873111 |
| — | GREENBROOK TMS INC | 288 | $3 | 0.0% | $12.33 | — | COM NEW | 393704309 |
| — | JOFF FINTECH ACQUISITION COR | 324 | $3 | 0.0% | $9.26 | — | COM CL A | 46592C100 |
| — | DISCOVERY INC | 98 | $3 | 0.0% | $22.07 | — | Put | 25470F302 |
| — | CLOVIS ONCOLOGY INC | 3,000 | $3 | 0.0% | $1.33 | — | NOTE 2.500% 9/1 | 189464AB6 |
| UTI | UNIVERSAL TECHNICAL INST INC | 484 | $3 | 0.0% | $6.16 | -4.1% | COM | 913915104 |
| MLPB | UBS AG LONDON BRANCH | 175 | $3 | 0.0% | $5.71 | — | ETRACS ALER MLP | 90274D382 |
| — | UNIVERSE PHARMACEUTICALS INC | 919 | $3 | 0.0% | $4.00 | — | SHS | G9442G104 |
| PSEWF | PAYSAFE LIMITED | 843 | $3 | 0.0% | $3.56 | — | *W EXP 03/30/202 | G6964L115 |
| BYRN | BYRNA TECHNOLOGIES INC | 137 | $3 | 0.0% | $22.12 | 0.0% | COM NEW | 12448X201 |
| DTEAF | DAVIDSTEA INC | 752 | $3 | 0.0% | $3.68 | +5.1% | COM | 238661102 |
| CPAC | CEMENTOS PACASMAYO S A A | 408 | $3 | 0.0% | $7.90 | — | SPONSORED ADR | 15126Q208 |
| CVV | CVD EQUIP CORP | 600 | $3 | 0.0% | $4.42 | -1.7% | COM | 126601103 |
| — | FRAZIER LIFESCIENCES ACQU CO | 285 | $3 | 0.0% | $10.01 | — | UNIT 12/09/2025 | G3710A121 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 1,925 | $3 | 0.0% | $3.99 | -13.8% | COM | 74365A309 |
| AKO/B | EMBOTELLADORA ANDINA S A | 157 | $3 | 0.0% | $19.87 | — | SPON ADR B | 29081P303 |
| — | CHURCHILL CAPITAL CORP VI | 2,189 | $3 | 0.0% | $1.37 | — | *W EXP 02/17/202 | 17143W119 |
| DTST | DATA STORAGE CORP | 481 | $3 | 0.0% | $3.06 | 0.0% | COM NEW | 23786R201 |
| — | SEAPORT GLOBAL ACQUISITN COR | 316 | $3 | 0.0% | $10.05 | — | COM CL A | 812227106 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 70 | $3 | 0.0% | $42.86 | — | MNGD FUTRS STRGY | 33739G103 |
| — | BENESSERE CAPITAL ACQUSTN CO | 5,375 | $3 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 08179B111 |
| — | 1895 BANCORP OF WIS INC | 202 | $3 | 0.0% | $14.85 | — | COM | 28252W105 |
| — | 180 LIFE SCIENCES CORP | 1,876 | $3 | 0.0% | $1.60 | — | *W EXP 11/07/202 | 68236V112 |
| — | BM TECHNOLOGIES INC | 1,148 | $3 | 0.0% | $2.61 | — | *W EXP 01/04/202 | 05591L115 |
| LEU | CENTRUS ENERGY CORP | 108 | $3 | 0.0% | $13.96 | +71.2% | CL A | 15643U104 |
| — | AGROFRESH SOLUTIONS INC | 1,395 | $3 | 0.0% | $2.57 | — | COM | 00856G109 |
| — | BK TECHNOLOGIES CORPORATION | 996 | $3 | 0.0% | $3.01 | — | COM | 05587G104 |
| CRC | CALIFORNIA RES CORP | 100 | $3 | 0.0% | $21.99 | +12.2% | COM STOCK | 13057Q305 |
| — | ALBERTON ACQUISITION CORP | 6,900 | $3 | 0.0% | $0.43 | — | *W EXP 04/26/202 | G35006124 |
| — | BENESSERE CAPITAL ACQUSTN CO | 345 | $3 | 0.0% | $9.60 | — | COM CL A | 08179B103 |
| EQ | EQUILLIUM INC | 531 | $3 | 0.0% | $5.23 | +20.6% | COM | 29446K106 |
| RCAT | RED CAT HLDGS INC | 1,239 | $3 | 0.0% | $3.37 | 0.0% | COM | 75644T100 |
| — | NEW AGE ALPHA TR | 98 | $3 | 0.0% | $30.61 | — | AVDR US LRGCP ES | 64157X203 |
| NXPL | ORBSAT CORP | 555 | $3 | 0.0% | $11.18 | 0.0% | COM NEW | 68557F209 |
| — | GLOBAL PARTNER ACQISTN CORP | 2,561 | $3 | 0.0% | $1.17 | — | *W EXP 01/14/202 | G3934P128 |
| — | TRIDENT ACQUISITIONS CORP | 1,187 | $3 | 0.0% | $2.53 | — | *W EXP 05/09/202 | 89615T114 |
| CECO | CECO ENVIRONMENTAL CORP | 352 | $3 | 0.0% | $7.51 | +3.0% | COM | 125141101 |
| LTCHW | LATCH INC | 783 | $3 | 0.0% | $3.83 | — | *W EXP 06/04/202 | 51818V114 |
| — | TIZIANA LIFE SCIENCES PLC | 1,278 | $3 | 0.0% | $2.35 | — | SPONSORED ADS | 88875G101 |
| — | NLS PHARMACEUTICS LTD | 3,346 | $3 | 0.0% | $0.96 | — | *W EXP 09/25/202 | H57830111 |
| — | FUSION ACQUISITION CORP | 2,192 | $3 | 0.0% | $1.26 | — | *W EXP 06/01/202 | 36118H113 |
| — | TIDEWATER INC NEW | 9,921 | $3 | 0.0% | $0.40 | — | *W EXP 11/24/202 | 88642R174 |
| — | TUSCAN HLDGS CORP | 250 | $3 | 0.0% | $14.70 | — | COM | 90069K104 |
| — | TRIDENT ACQUISITIONS CORP | 230 | $3 | 0.0% | $13.04 | — | COM | 89615T106 |
| MNSB | MAINSTREET BANCSHARES INC | 126 | $3 | 0.0% | $14.71 | +35.2% | COM | 56064Y100 |
| — | 5 01 ACQUISITION CORP | 318 | $3 | 0.0% | $9.99 | — | COM CL A | 33836P105 |
| — | MERRIMACK PHARMACEUTICALS IN | 499 | $3 | 0.0% | $5.47 | — | COM NEW | 590328209 |
| — | VANECK VECTORS ETF TR | 100 | $3 | 0.0% | $31.46 | — | EGYPT INDX ETF | 92189F775 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 3,910 | $3 | 0.0% | $0.77 | — | *W EXP 08/02/202 | 46468P110 |
| — | FORTRESS VALUE ACQUISI CORP | 330 | $3 | 0.0% | $9.94 | — | UNIT 03/31/2028 | 34964K207 |
| — | ORAGENICS INC | 4,499 | $3 | 0.0% | $0.67 | — | COM PAR | 684023302 |
| — | CORENERGY INFRASTRUCTURE TR | 400 | $3 | 0.0% | $8.37 | — | COM NEW | 21870U502 |
| — | BIOPHYTIS SA | 240 | $3 | 0.0% | $13.20 | — | ADS | 09076G104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 307 | $3 | 0.0% | $6.91 | — | COM | 43010T104 |
| HIGAW | H I G ACQUISITION CORP | 2,521 | $3 | 0.0% | $1.25 | — | *W EXP 99/99/999 | G44898123 |
| — | OI SA | 2,267 | $3 | 0.0% | $1.51 | — | SPONSORED ADR NE | 670851500 |
| — | INDEXIQ ETF TR | 115 | $3 | 0.0% | $26.09 | — | HEALTHY HEARTS | 45409B321 |
| MREO | MEREO BIOPHARMA GROUP PLC | 930 | $3 | 0.0% | $3.61 | — | ADS | 589492107 |
| GALT | GALECTIN THERAPEUTICS INC | 1,000 | $3 | 0.0% | $2.78 | +27.9% | COM NEW | 363225202 |
| GRTX | GALERA THERAPEUTICS INC | 284 | $3 | 0.0% | $11.00 | -26.1% | COM | 36338D108 |
| — | ISPECIMEN INC | 420 | $3 | 0.0% | $7.14 | — | COM | 45032V108 |
| — | NORTHERN GENESIS ACQUISITION | 1,721 | $3 | 0.0% | $1.59 | — | *W EXP 01/15/202 | 66516U119 |
| EVER | EVERQUOTE INC | 100 | $3 | 0.0% | $25.38 | +31.3% | COM CL A | 30041R108 |
| CANE | TEUCRIUM COMMODITY TR | 303 | $3 | 0.0% | $9.90 | — | SUGAR FD | 88166A409 |
| — | INVIVO THERAPEUTICS HLDGS CO | 3,794 | $3 | 0.0% | $0.97 | — | COM | 46186M506 |
| — | PROPERTY SOLUTIONS ACQUISITI | 355 | $3 | 0.0% | $8.45 | — | COM CL A | 74350A108 |
| GBR | NEW CONCEPT ENERGY INC | 411 | $3 | 0.0% | $5.30 | -11.0% | COM | 643611106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 483 | $3 | 0.0% | $15.44 | -63.3% | COM | 59935V107 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 183 | $3 | 0.0% | $12.01 | +9.8% | COM | 470299108 |
| BH/A | BIGLARI HLDGS INC | 4 | $3 | 0.0% | $463.87 | +65.2% | COM STK CL A | 08986R408 |
| EWZS | ISHARES TR | 130 | $3 | 0.0% | $15.46 | — | BRAZIL SM-CP ETF | 464289131 |
| — | ENERGY FUELS INC | 752 | $3 | 0.0% | $3.99 | — | *W EXP 09/20/202 | 292671179 |
| FTHM | FATHOM HOLDINGS INC | 97 | $3 | 0.0% | $32.95 | 0.0% | COM | 31189V109 |
| ASRV | AMERISERV FINL INC | 647 | $3 | 0.0% | $3.04 | +12.3% | COM | 03074A102 |
| — | ALLENA PHARMACEUTICALS | 2,500 | $3 | 0.0% | $1.33 | — | COM | 018119107 |
| DFH | DREAM FINDERS HOMES INC | 104 | $3 | 0.0% | $24.53 | +5.3% | COM CL A | 26154D100 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 101 | $3 | 0.0% | $29.70 | — | INTL DEV DYNAMIC | 46138J437 |
| — | BSQUARE CORP | 670 | $3 | 0.0% | $4.48 | — | COM NEW | 11776U300 |
| — | SINGULAR GENOMICS SYSTEMS IN | 100 | $3 | 0.0% | $30.00 | — | COM | 82933R100 |
| — | DIGITAL BRANDS GROUP INC | 1,521 | $3 | 0.0% | $1.97 | — | *W EXP 05/01/202 | 25401N119 |
| — | HENNESSY CAPITAL INVS CORP V | 1,042 | $3 | 0.0% | $2.17 | — | *W EXP 01/20/202 | 42589T115 |
| BFC | BANK FIRST CORP | 49 | $3 | 0.0% | $60.02 | +7.4% | COM | 06211J100 |
| — | FEDNAT HLDG CO | 745 | $3 | 0.0% | $6.35 | — | COM | 31431B109 |
| — | RMG ACQUISITION CORP II | 1,572 | $3 | 0.0% | $1.91 | — | *W EXP 12/27/202 | G76083123 |
| — | L CATTERTON ASIA ACQUISITION | 259 | $3 | 0.0% | $11.58 | — | UNIT 03/11/2026 | G5346G109 |
| — | ACKRELL SPAC PARTNERS I CO | 332 | $3 | 0.0% | $9.04 | — | UNIT 99/99/9999 | 00461L303 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 797 | $3 | 0.0% | $2.59 | +32.9% | COM | 25490H106 |
| — | PETROS PHARMACEUTICALS INC | 943 | $3 | 0.0% | $3.18 | — | COM | 71678J100 |
| — | PREMIER FINL BANCORP INC | 168 | $3 | 0.0% | $16.17 | — | COM | 74050M105 |
| — | ACCELERATE ACQUISITION CORP | 347 | $3 | 0.0% | $8.65 | — | COM CL A | 00439D102 |
| OCTT | AIM ETF PRODUCTS TRUST | 112 | $3 | 0.0% | $26.79 | — | US LRG CP BFR 10 | 00888H604 |
| HFFG | HF FOODS GROUP INC | 562 | $3 | 0.0% | $7.55 | -17.7% | COM | 40417F109 |
| — | GEMINI THERAPEUTICS INC | 422 | $3 | 0.0% | $13.67 | — | COM | 36870G105 |
| — | BOA ACQUISITION CORP | 313 | $3 | 0.0% | $9.58 | — | COM CL A | 05601A109 |
| — | TRANSOCEAN INC | 3,000 | $3 | 0.0% | $0.67 | — | DEB 0.500% 1/3 | 893830BJ7 |
| VHI | VALHI INC NEW | 108 | $3 | 0.0% | $13.58 | +90.6% | COM | 918905209 |
| — | LAZYDAYS HLDGS INC | 132 | $3 | 0.0% | $22.73 | — | COM | 52110H100 |
| HBIO | HARVARD BIOSCIENCE INC | 355 | $3 | 0.0% | $3.61 | +95.9% | COM | 416906105 |
| — | PETRA ACQUISITION INC | 267 | $3 | 0.0% | $10.80 | — | UNIT 05/25/2027 | 716421201 |
| — | GROUP NINE ACQUISITION CORP | 3,194 | $3 | 0.0% | $0.94 | — | *W EXP 01/15/202 | 39947R112 |
| — | AVENUE THERAPEUTICS INC | 1,331 | $3 | 0.0% | $7.45 | — | COM NEW | 05360L205 |
| — | SUSTAINABLE DEVELP ACQU I CO | 2,754 | $3 | 0.0% | $1.09 | — | *W EXP 02/04/202 | 86934L111 |
| — | CINEDIGM CORP | 2,046 | $3 | 0.0% | $1.21 | — | COM NEW | 172406209 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 142 | $3 | 0.0% | $22.27 | — | *W EXP 99/99/999 | 165167172 |
| — | PRIVETERRA ACQUISITION CORP | 2,700 | $3 | 0.0% | $1.11 | — | *W EXP 02/28/202 | 74275N110 |
| — | CARTESIAN GROWTH CORP | 348 | $3 | 0.0% | $8.62 | — | CL A SHS | G19276107 |
| — | POWERBRIDGE TECHNLOGIES CO L | 1,524 | $3 | 0.0% | $2.10 | — | ORD SHS | G72007100 |
| — | CHEMOMAB THERAPEUTICS LTD | 139 | $3 | 0.0% | $28.78 | — | SPONSORED ADS | 16385C104 |
| — | WALDENCAST ACQUISITION CORP | 300 | $3 | 0.0% | $10.00 | — | CLASS A ORD SHS | G9460C100 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 396 | $3 | 0.0% | $6.61 | 0.0% | COM | 714167103 |
| — | SPORTS ENTERTAINMENT ACQU CO | 252 | $3 | 0.0% | $9.72 | — | COM CL A | 84918M106 |
| PRTC | PURETECH HEALTH PLC | 63 | $3 | 0.0% | $53.33 | — | ADS | 746237106 |
| NTPIF | NAM TAI PPTY INC | 100 | $3 | 0.0% | $5.65 | +271.0% | SHS | G63907102 |
| MBOX | ALPHA ARCHITECT ETF TR | 100 | $3 | 0.0% | $30.00 | — | FREEDOM DAY | 02072L847 |
| ENSV | ENSERVCO CORP | 1,964 | $3 | 0.0% | $1.45 | 0.0% | COM NEW | 29358Y201 |
| — | AFRICAN GOLD ACQUISITION COR | 328 | $3 | 0.0% | $9.15 | — | SHS CL A | G0112R108 |
| — | LIVEVOX HOLDING INC | 260 | $3 | 0.0% | $11.54 | — | UNIT 03/08/2024 | 53838L209 |
| SJT | SAN JUAN BASIN RTY TR | 600 | $3 | 0.0% | $5.00 | — | UNIT BEN INT | 798241105 |
| — | CODORUS VY BANCORP INC | 139 | $3 | 0.0% | $21.56 | — | COM | 192025104 |
| NWSA | NEWS CORP NEW | 127 | $3 | 0.0% | $14.38 | +76.1% | Put | 65249B109 |
| PRHI | CONIFER HLDGS INC | 684 | $2 | 0.0% | $3.09 | 0.0% | COM | 20731J102 |
| — | TOUGHBUILT INDS INC | 7,967 | $2 | 0.0% | $0.20 | — | *W EXP 05/15/202 | 89157G116 |
| CRK | COMSTOCK RES INC | 227 | $2 | 0.0% | $5.29 | +3.2% | COM | 205768302 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 192 | $2 | 0.0% | $5.83 | +50.9% | COM CL A | 83418M103 |
| — | ARTELO BIOSCIENCES INC | 4,567 | $2 | 0.0% | $0.44 | — | *W EXP 06/25/202 | 04301G128 |
| — | WIRELESS TELECOM GROUP INC | 534 | $2 | 0.0% | $1.62 | — | COM | 976524108 |
| DSGR | LAWSON PRODS INC | 40 | $2 | 0.0% | $22.73 | +21.4% | COM | 520776105 |
| LAUR | LAUREATE EDUCATION INC | 141 | $2 | 0.0% | $14.12 | +0.1% | CL A | 518613203 |
| — | LUBYS INC | 461 | $2 | 0.0% | $3.21 | — | COM | 549282101 |
| — | ALKURI GLOBAL ACQUISITION CO | 1,073 | $2 | 0.0% | $1.86 | — | *W EXP 02/09/202 | 66981N111 |
| — | FG NEW AMER ACQUISITION CORP | 889 | $2 | 0.0% | $1.49 | — | *W EXP 08/31/202 | 30259V114 |
| — | DISCOVERY INC | 55 | $2 | 0.0% | $40.10 | — | Put | 25470F104 |
| — | DISCOVERY INC | 38 | $2 | 0.0% | $52.63 | — | COM SER B | 25470F203 |
| FDEV | FIDELITY COVINGTON TRUST | 70 | $2 | 0.0% | $24.00 | — | INTL MULTIFACTOR | 316092535 |
| — | SPARTAN ACQUISITION CORP II | 835 | $2 | 0.0% | $1.54 | — | *W EXP 11/28/202 | 846775112 |
| — | MOUNTAIN CREST ACQUSTN CORP | 162 | $2 | 0.0% | $10.11 | — | UNIT 99/99/9999 | 62402D204 |
| — | MOUNTAIN CREST ACQUSTN CORP | 208 | $2 | 0.0% | $9.62 | — | COM | 62402D105 |
| — | LMF ACQUISITION OPPORTUNIT I | 4,329 | $2 | 0.0% | $0.46 | — | *W EXP 01/26/202 | 502015118 |
| — | ENTERA BIO LTD | 1,525 | $2 | 0.0% | $1.31 | — | *W EXP 07/02/202 | M40527117 |
| — | CHECK CAP LTD | 13,818 | $2 | 0.0% | $0.13 | — | *W EXP 05/03/202 | M2361E161 |
| — | WALDENCAST ACQUISITION CORP | 1,885 | $2 | 0.0% | $1.06 | — | *W EXP 03/11/202 | G9460C118 |
| — | EXCHANGE LISTED FDS TR | 63 | $2 | 0.0% | $22.67 | — | QRAFT AI-ENHNCD | 30151E772 |
| — | EXCHANGE LISTED FDS TR | 62 | $2 | 0.0% | $32.26 | — | HIGH YIELD ETF | 30151E814 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 213 | $2 | 0.0% | $11.85 | — | REG SHS | L0175J104 |
| — | SPORTS VENTURES ACQUISIN COR | 2,063 | $2 | 0.0% | $0.97 | — | *W EXP 11/30/202 | G8372A129 |
| — | BETTER WORLD ACQUISITION COR | 153 | $2 | 0.0% | $9.98 | — | COM | 08772B104 |
| — | LIGHTJUMP ACQUISITION CORP | 1,984 | $2 | 0.0% | $0.59 | — | *W EXP 01/12/202 | 53228M114 |
| — | PERIDOT ACQUISITION CORP II | 1,813 | $2 | 0.0% | $1.10 | — | *W EXP 04/30/202 | G7008B121 |
| — | MATINAS BIOPHARMA HLDGS INC | 2,543 | $2 | 0.0% | $1.01 | — | COM | 576810105 |
| MLP | MAUI LD & PINEAPPLE INC | 155 | $2 | 0.0% | $11.09 | -1.2% | COM | 577345101 |
| — | INVESCO ACTIVELY MANAGED ETF | 126 | $2 | 0.0% | $14.36 | — | CNSRTV MLT AST | 46090A309 |
| — | INUVO INC | 2,057 | $2 | 0.0% | $0.98 | — | COM NEW | 46122W204 |
| GCMGW | GCM GROSVENOR INC | 1,038 | $2 | 0.0% | $1.93 | — | *W EXP 11/17/202 | 36831E116 |
| SIBN | SI-BONE INC | 51 | $2 | 0.0% | $25.72 | +25.7% | COM | 825704109 |
| — | G SQUARED ASCEND I INC | 1,979 | $2 | 0.0% | $1.01 | — | *W EXP 02/01/202 | G4204R117 |
| — | ATAI LIFE SCIENCES NV | 100 | $2 | 0.0% | $20.00 | — | SHS | N0731H103 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 199 | $2 | 0.0% | $10.05 | — | COM CLASS A | 04687A109 |
| — | PAE INC | 742 | $2 | 0.0% | $2.70 | — | *W EXP 09/11/202 | 69290Y117 |
| — | IDERA PHARMACEUTICALS INC | 1,388 | $2 | 0.0% | $2.85 | — | COM PAR | 45168K405 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,146 | $2 | 0.0% | $1.75 | — | *W EXP 02/23/202 | 49006L112 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,000 | $2 | 0.0% | $1.25 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | VENUS ACQUISITION CORPORATIO | 3,853 | $2 | 0.0% | $0.52 | — | RIGHT 02/01/2022 | G9420F128 |
| XOSWW | NEXTGEN ACQUISITION CORP | 971 | $2 | 0.0% | $1.81 | — | *W EXP 10/06/202 | G65305123 |
| NINEQ | NINE ENERGY SERVICE INC | 801 | $2 | 0.0% | $2.25 | +1.0% | COM | 65441V101 |
| — | NUVEEN MULTI-MKT INCOME FD | 283 | $2 | 0.0% | $7.07 | — | COM | 67075J107 |
| — | NISUN INTL ENT DVPMT GP CO L | 221 | $2 | 0.0% | $18.54 | — | COM CL A | G6593L106 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 200 | $2 | 0.0% | $10.00 | — | ORDINARY SHARES | G0083E102 |
| — | CNFINANCE HLDGS LTD | 553 | $2 | 0.0% | $4.11 | — | SPON ADS | 18979T105 |
| — | TRANSAMERICA ETF TR | 30 | $2 | 0.0% | $52.87 | — | DELTASHS S&P 600 | 89349P305 |
| — | KISMET ACQUISITION ONE CORP | 1,728 | $2 | 0.0% | $0.76 | — | *W EXP 99/99/999 | G52753111 |
| CODA | CODA OCTOPUS GROUP INC | 283 | $2 | 0.0% | $8.52 | +0.1% | COM NEW | 19188U206 |
| VEEAW | PLUM ACQUISITION CORP I | 1,324 | $2 | 0.0% | $1.51 | — | *W EXP 03/15/202 | G7134L118 |
| — | AMERICAS GOLD AND SILVER COR | 914 | $2 | 0.0% | $2.47 | — | COM | 03062D100 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 2,468 | $2 | 0.0% | $0.84 | — | *W EXP 08/31/202 | 693486110 |
| — | POEMA GLOBAL HOLDINGS CORP | 209 | $2 | 0.0% | $9.57 | — | CL A SHS | G7154B107 |
| — | RICEBRAN TECHNOLOGIES | 2,000 | $2 | 0.0% | $1.64 | — | COM NEW | 762831204 |
| — | TUSCAN HLDGS CORP II | 170 | $2 | 0.0% | $9.99 | — | UNIT 04/01/2026 | 90070A202 |
| — | FAST ACQUISITION CORP II | 1,760 | $2 | 0.0% | $1.14 | — | *W EXP 03/16/202 | 311874119 |
| — | FAR PEAK ACQUISITION CORP | 1,144 | $2 | 0.0% | $1.75 | — | *W EXP 12/07/202 | G3312L111 |
| FARM | FARMER BROS CO | 165 | $2 | 0.0% | $13.04 | -16.3% | COM | 307675108 |
| SFUNY | FANG HLDGS LTD | 209 | $2 | 0.0% | $11.19 | — | ADR NEW | 30711Y300 |
| — | AMPIO PHARMACEUTICALS INC | 1,000 | $2 | 0.0% | $0.49 | — | COM | 03209T109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 2,101 | $2 | 0.0% | $0.95 | — | *W EXP 01/27/202 | 03737A119 |
| JCTC | JEWETT CAMERON TRADING LTD | 173 | $2 | 0.0% | $10.01 | 0.0% | COM NEW | 47733C207 |
| — | CATCHA INVESTMENT CORP | 2,327 | $2 | 0.0% | $0.86 | — | *W EXP 99/99/999 | G1962Y110 |
| — | IMMATICS N.V | 508 | $2 | 0.0% | $3.94 | — | *W EXP 07/01/202 | N44445117 |
| IMRN | IMMURON LTD | 392 | $2 | 0.0% | $6.10 | — | SPONSORED ADR | 45254U101 |
| — | IMMURON LTD | 1,306 | $2 | 0.0% | $1.47 | — | *W EXP 05/12/202 | Q4867H223 |
| — | SENIOR CONNECT ACQUISITN COR | 2,540 | $2 | 0.0% | $0.79 | — | *W EXP 12/31/202 | 81723H116 |
| RAND | RAND CAP CORP | 113 | $2 | 0.0% | $18.20 | 0.0% | COM NEW | 752185207 |
| — | XPRESSPA GROUP INC | 1,000 | $2 | 0.0% | $1.08 | — | COM | 98420U703 |
| — | VISTRA CORP | 6,802 | $2 | 0.0% | $1.39 | — | *W EXP 02/02/202 | 92840M128 |
| THM | INTERNATIONAL TOWER HILL MIN | 2,112 | $2 | 0.0% | $1.46 | -25.6% | COM | 46050R102 |
| INSW | INTERNATIONAL SEAWAYS INC | 80 | $2 | 0.0% | $10.92 | +12.9% | COM | Y41053102 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 2,634 | $2 | 0.0% | $1.04 | — | *W EXP 08/31/202 | G1702T124 |
| CBAN | COLONY BANKCORP INC | 122 | $2 | 0.0% | $11.29 | +27.6% | COM | 19623P101 |
| CABA | CABALETTA BIO INC | 223 | $2 | 0.0% | $12.82 | -23.4% | COM | 12674W109 |
| — | COLONNADE ACQUISITION CORP I | 243 | $2 | 0.0% | $8.23 | — | SHS CL A | G2284B101 |
| AKO/A | EMBOTELLADORA ANDINA S A | 181 | $2 | 0.0% | $11.05 | — | SPON ADR A | 29081P204 |
| — | NAVSIGHT HLDGS INC | 195 | $2 | 0.0% | $10.26 | — | UNIT 99/99/9999 | 639358209 |
| — | NAVIOS MARITIME ACQUIS CORP | 376 | $2 | 0.0% | $4.97 | — | SHS | Y62159143 |
| EEX | EMERALD HOLDING INC | 452 | $2 | 0.0% | $3.68 | +42.8% | COM | 29103W104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 179 | $2 | 0.0% | $9.74 | — | COM CL A | 26873Y104 |
| — | PONTEM CORPORATION | 1,572 | $2 | 0.0% | $0.64 | — | *W EXP 01/05/202 | G71707122 |
| — | FOREST ROAD ACQUISITION COR | 173 | $2 | 0.0% | $11.56 | — | CL A | 34619V103 |
| — | ISHARES TR | 51 | $2 | 0.0% | $29.79 | — | MSCI USA MID CP | 46435U143 |
| OBOR | KRANESHARES TR | 69 | $2 | 0.0% | $28.99 | — | MSCI ONE BELT | 500767868 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 234 | $2 | 0.0% | $7.44 | 0.0% | COM | 034569103 |
| — | GLOBAL X FDS | 109 | $2 | 0.0% | $18.35 | — | CHINA INOVATION | 37954Y210 |
| — | GLOBAL X FDS | 164 | $2 | 0.0% | $12.20 | — | CANNABIS ETF | 37954Y426 |
| CNTGF | CENTOGENE N V | 209 | $2 | 0.0% | $11.60 | -9.4% | COM | N1976T109 |
| — | ORION ENERGY SYS INC | 269 | $2 | 0.0% | $4.18 | — | COM | 686275108 |
| ADV | ADVANTAGE SOLUTIONS INC | 180 | $2 | 0.0% | $12.35 | 0.0% | COM CL A | 00791N102 |
| — | JOANN INC | 100 | $2 | 0.0% | $20.00 | — | COM | 47768J101 |
| — | OSSEN INNOVATION CO LTD | 436 | $2 | 0.0% | $4.76 | — | SPONSORED ADR NE | 688410208 |
| USEG | U S ENERGY CORP WYO | 354 | $2 | 0.0% | $4.21 | 0.0% | COM | 911805307 |
| — | US WELL SERVICES INC | 10,972 | $2 | 0.0% | $0.18 | — | *W EXP 03/15/202 | 91274U119 |
| — | U S XPRESS ENTERPRISES INC | 250 | $2 | 0.0% | $10.04 | — | COM CL A | 90338N202 |
| — | TEMPEST THERAPEUTICS INC | 147 | $2 | 0.0% | $13.61 | — | COM | 87978U108 |
| IHT | INNSUITES HOSPITALITY TR | 269 | $2 | 0.0% | $1.45 | +245.8% | SH BEN INT | 457919108 |
| UJAN | INNOVATOR ETFS TR | 66 | $2 | 0.0% | $29.10 | — | S&P 500 ULTRA | 45782C300 |
| SZK | PROSHARES TR | 101 | $2 | 0.0% | $19.80 | — | PSHS CONSUMR GD | 74347G630 |
| — | DOVER MOTORSPORTS INC | 735 | $2 | 0.0% | $2.01 | — | COM | 260174107 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 296 | $2 | 0.0% | $4.93 | +26.1% | COM | 77467X101 |
| SBFG | SB FINL GROUP INC | 93 | $2 | 0.0% | $15.55 | +13.5% | COM | 78408D105 |
| — | ROMAN DBDR TECH ACQUISITION | 1,054 | $2 | 0.0% | $0.77 | — | *W EXP 10/31/202 | 77584N119 |
| — | UNIVERSAL STAINLESS & ALLOY | 193 | $2 | 0.0% | $7.32 | — | COM | 913837100 |
| — | CONTRAFECT CORP | 441 | $2 | 0.0% | $5.18 | — | COM NEW | 212326300 |
| SD | SANDRIDGE ENERGY INC | 292 | $2 | 0.0% | $4.66 | +7.7% | COM NEW | 80007P869 |
| — | SANDBRIDGE ACQUISITION CORP | 1,629 | $2 | 0.0% | $1.25 | — | *W EXP 09/14/202 | 799793112 |
| OFED | OCONEE FED FINL CORP | 90 | $2 | 0.0% | $23.31 | +6.0% | COM | 675607105 |
| — | NEW VISTA ACQUISITION CORP | 1,832 | $2 | 0.0% | $1.09 | — | *W EXP 02/01/202 | G6529L121 |
| — | FIRST CHOICE BANCORP | 79 | $2 | 0.0% | $20.36 | — | COM | 31948P104 |
| ESEA | EUROSEAS LTD | 103 | $2 | 0.0% | $10.77 | 0.0% | SHS | Y23592135 |
| — | EUCRATES BIOMEDICAL ACQU COR | 1,938 | $2 | 0.0% | $1.17 | — | *W EXP 10/23/202 | G3141W122 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 34 | $2 | 0.0% | $58.82 | — | NASDQ ARTFCIAL | 33738R720 |
| — | MARQUEE RAINE ACQUISITION CO | 1,326 | $2 | 0.0% | $1.00 | — | *W EXP 12/01/202 | G58442123 |
| — | BIT MINING LIMITED | 273 | $2 | 0.0% | $7.33 | — | SPON ADR REP A | 055474100 |
| GASS | STEALTHGAS INC | 755 | $2 | 0.0% | $2.93 | 0.0% | SHS | Y81669106 |
| — | ZOGENIX INC | 103 | $2 | 0.0% | $27.55 | — | COM NEW | 98978L204 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 144 | $2 | 0.0% | $11.73 | +26.0% | COM | 390607109 |
| — | GREENVISION ACQUISITION CORP | 170 | $2 | 0.0% | $13.70 | — | UNIT 10/28/2024 | 39678G202 |
| — | SILVERBOX ENGAGED MERGER CO | 201 | $2 | 0.0% | $9.95 | — | COM CL A | 82836L101 |
| — | LANDSEA HOMES CORP | 8,156 | $2 | 0.0% | $0.25 | — | *W EXP 01/07/202 | 51509P111 |
| VEGA | ADVISORSHARES TR | 49 | $2 | 0.0% | $33.39 | — | STAR GLOB BUYW | 00768Y768 |
| — | BARCLAYS BANK PLC | 50 | $2 | 0.0% | $40.00 | — | IPATH SLVR ETN A | 06747D700 |
| ISTR | INVESTAR HLDG CORP | 94 | $2 | 0.0% | $20.81 | +6.2% | COM | 46134L105 |
| RENO | BIOHITECH GLOBAL INC | 1,371 | $2 | 0.0% | $1.32 | +7.6% | COM | 09074B107 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 2,033 | $2 | 0.0% | $3.23 | — | COM | 64079L105 |
| — | FUSION ACQUISITION CORP II | 2,087 | $2 | 0.0% | $0.96 | — | *W EXP 02/29/202 | 36118N110 |
| — | ZANITE ACQUISITION CORP | 175 | $2 | 0.0% | $9.91 | — | COM CL A | 98907K103 |
| — | CORNER GROWTH ACQUISITION CO | 1,919 | $2 | 0.0% | $1.04 | — | *W EXP 99/99/999 | G2425N113 |
| — | BRILLIANT ACQUISITION CORP | 186 | $2 | 0.0% | $9.78 | — | UNIT 12/31/2020 | G1643W103 |
| — | NORTH ATLANTIC ACQUISITN COR | 225 | $2 | 0.0% | $8.89 | — | CL A SHS | G66139109 |
| — | ZANITE ACQUISITION CORP | 2,013 | $2 | 0.0% | $0.99 | — | *W EXP 10/08/202 | 98907K111 |
| — | BROADSCALE ACQUISITION CORP | 2,126 | $2 | 0.0% | $0.94 | — | *W EXP 02/02/202 | 11134Y119 |
| — | KINGSWOOD ACQUISITION CORP | 2,796 | $2 | 0.0% | $0.72 | — | *W EXP 05/01/202 | 496861113 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 1,147 | $2 | 0.0% | $1.71 | — | *W EXP 12/18/202 | 186760112 |
| RYZ | RYERSON HLDG CORP | 167 | $2 | 0.0% | $9.59 | +64.7% | COM | 783754104 |
| — | ESM ACQUISITION CORPORATION | 240 | $2 | 0.0% | $10.94 | — | UNIT 99/99/9999 | G3195H120 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 70 | $2 | 0.0% | $25.77 | — | FTSE AUSTRALIA | 35473P843 |
| VRMEW | VERIFYME INC | 1,675 | $2 | 0.0% | $1.34 | — | *W EXP 06/22/202 | 92346X115 |
| — | RXR ACQUISITION CORP | 172 | $2 | 0.0% | $9.43 | — | UNIT 01/01/2025 | 74981W206 |
| FSMD | FIDELITY COVINGTON TRUST | 54 | $2 | 0.0% | $33.06 | — | SML MID MLTFCT | 316092527 |
| LTCH | LATCH INC | 200 | $2 | 0.0% | $10.00 | — | COM | 51818V106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 2,138 | $2 | 0.0% | $0.94 | — | *W EXP 11/30/202 | 143636116 |
| — | WILHELMINA INTL INC | 371 | $2 | 0.0% | $5.27 | — | COM NEW | 968235200 |
| — | CBRE ACQUISITION HLDGS INC | 2,027 | $2 | 0.0% | $0.99 | — | *W EXP 99/99/999 | 12510J114 |
| — | DUNE ACQUISITION CORP | 3,116 | $2 | 0.0% | $0.64 | — | *W EXP 10/29/202 | 265334110 |
| — | TREPONT ACQUISITION CORP I | 1,891 | $2 | 0.0% | $0.93 | — | *W EXP 11/24/202 | G9095M127 |
| — | BIOCARDIA INC | 1,354 | $2 | 0.0% | $1.48 | — | *W EXP 08/06/202 | 09060U119 |
| JPPYY | JUPAI HLDGS LTD | 954 | $2 | 0.0% | $2.10 | — | ADS | 48205B107 |
| — | EDIFY ACQUISITION CORP | 2,172 | $2 | 0.0% | $0.57 | — | *W EXP 11/25/202 | 28059Q111 |
| FOX | FOX CORP | 49 | $2 | 0.0% | $28.97 | +17.1% | Put | 35137L204 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 2,639 | $2 | 0.0% | $0.76 | — | *W EXP 01/20/202 | 808641112 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 311 | $2 | 0.0% | $5.34 | +12.3% | COM | 33766Y100 |
| ICOW | PACER FDS TR | 59 | $2 | 0.0% | $33.90 | — | DEVELOPED MRKT | 69374H873 |
| — | TEUCRIUM COMMODITY TR | 317 | $2 | 0.0% | $6.05 | — | WHEAT FD | 88166A508 |
| SMHI | SEACOR MARINE HLDGS INC | 545 | $2 | 0.0% | $4.07 | +8.5% | COM | 78413P101 |
| — | HOLICITY INC | 173 | $2 | 0.0% | $10.10 | — | UNIT 08/05/2025 | 435063201 |
| — | ROSS ACQUISITION CORP II | 171 | $2 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G7641C122 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,914 | $2 | 0.0% | $1.04 | — | *W EXP 02/12/202 | G0412A128 |
| — | NATIXIS ETF TRUST II | 52 | $2 | 0.0% | $38.46 | — | US EQUITY OPPORT | 63875W109 |
| — | ALBERTON ACQUISITION CORP | 3,799 | $2 | 0.0% | $0.53 | — | RIGHT 10/26/2021 | G35006132 |
| BNAI | DHC ACQUISITION CORP | 200 | $2 | 0.0% | $97.00 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | ONCONOVA THERAPEUTICS INC | 13,171 | $2 | 0.0% | $0.17 | — | *W EXP 07/11/202 | 68232V116 |
| — | BM TECHNOLOGIES INC | 181 | $2 | 0.0% | $12.32 | — | CL A COM | 05591L107 |
| — | ETF SER SOLUTIONS | 42 | $2 | 0.0% | $31.98 | — | NATIONWIDE ETF | 26922A677 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,565 | $2 | 0.0% | $1.28 | — | *W EXP 01/12/202 | 29429X117 |
| ICVT | ISHARES TR | 20 | $2 | 0.0% | $100.00 | — | CONV BD ETF | 46435G102 |
| — | AEA-BRIDGES IMPACT CORP | 1,812 | $2 | 0.0% | $1.10 | — | *W EXP 09/19/202 | G01046112 |
| — | PROPTECH INVESTMENT CORP II | 2,383 | $2 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 743497117 |
| — | ROTOR ACQUISITION CORP | 1,592 | $2 | 0.0% | $1.26 | — | *W EXP 06/15/202 | 77879W113 |
| SJ | SCIENJOY HOLDING CORP | 293 | $2 | 0.0% | $8.17 | 0.0% | SHS | G7864D112 |
| — | SOFTWARE ACQUISITN GRUP INC | 198 | $2 | 0.0% | $10.01 | — | COM CL A | 83407F101 |
| — | L&F ACQUISITION CORP | 2,190 | $2 | 0.0% | $0.91 | — | *W EXP 05/23/202 | G53702117 |
| — | INVESTINDUSTRIAL ACQUISITION | 1,989 | $2 | 0.0% | $0.82 | — | *W EXP 10/30/202 | G4771L113 |
| — | MSD ACQUISITION CORP | 193 | $2 | 0.0% | $10.36 | — | CLASS A ORD SHS | G5709C109 |
| — | BRILLIANT ACQUISITION CORP | 4,521 | $2 | 0.0% | $0.37 | — | RIGHT 99/99/9999 | G1643W137 |
| — | OTR ACQUISITION CORP | 2,037 | $2 | 0.0% | $0.98 | — | *W EXP 11/30/202 | 67113Q113 |
| — | LEO HLDGS CORP II | 2,053 | $2 | 0.0% | $0.80 | — | *W EXP 01/07/202 | G5463R128 |
| INOD | INNODATA INC | 236 | $2 | 0.0% | $4.04 | +67.9% | COM NEW | 457642205 |
| — | BROADSTONE ACQUISITION CORP | 2,002 | $2 | 0.0% | $1.00 | — | *W EXP 09/15/202 | G1739V126 |
| — | ABRAXAS PETE CORP | 773 | $2 | 0.0% | $2.38 | — | COM NEW | 003830304 |
| — | MERIDA MERGER CORP I | 1,995 | $2 | 0.0% | $1.16 | — | *W EXP 11/07/202 | 58953M114 |
| — | BIG CYPRESS ACQUISITION CORP | 2,151 | $2 | 0.0% | $0.57 | — | *W EXP 07/25/202 | 089115117 |
| — | WASHINGTON PRIME GROUP NEW | 884 | $2 | 0.0% | $6.50 | — | COM | 93964W405 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 163 | $2 | 0.0% | $15.44 | -2.9% | COM | 46005L101 |
| — | TENAX THERAPEUTICS INC | 980 | $2 | 0.0% | $1.88 | — | COM NEW | 88032L209 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 150 | $2 | 0.0% | $13.33 | — | COM CL A | G4R87P114 |
| — | TRICIDA INC | 451 | $2 | 0.0% | $31.58 | — | COM | 89610F101 |
| — | SCP & CO HEALTHCARE ACQUSTN | 2,349 | $2 | 0.0% | $0.66 | — | *W EXP 01/27/202 | 784065112 |
| — | SUPPORT COM INC | 411 | $2 | 0.0% | $4.87 | — | COM NEW | 86858W200 |
| — | MAGENTA THERAPEUTICS INC | 157 | $2 | 0.0% | $7.80 | — | COM | 55910K108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 80 | $1 | 0.0% | $19.28 | -17.0% | SHS NEW | 030111207 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 28 | $1 | 0.0% | $24.10 | — | UNIT | 85207Q104 |
| — | BARCLAYS BANK PLC | 32 | $1 | 0.0% | $31.25 | — | ETN DJUBSLEAD 38 | 06739H263 |
| — | FORTRESS VALUE ACQUISI CORP | 900 | $1 | 0.0% | $1.11 | — | *W EXP 03/18/202 | 34964K116 |
| — | PWP FORWARD ACQUISITION CORP | 600 | $1 | 0.0% | $1.67 | — | *W EXP 03/12/202 | 74709Q119 |
| — | QUTOUTIAO INC | 374 | $1 | 0.0% | $2.28 | — | ADS REP SHS A | 74915J107 |
| — | QUOTIENT TECHNOLOGY INC | 138 | $1 | 0.0% | $8.94 | — | COM | 749119103 |
| — | PUYI INC | 100 | $1 | 0.0% | $6.40 | — | ADS | 69373Y109 |
| HQI | HIREQUEST INC | 53 | $1 | 0.0% | $6.04 | +195.2% | COM | 433535101 |
| — | MALVERN BANCORP INC | 28 | $1 | 0.0% | $18.70 | — | COM | 561409103 |
| — | NEWAGE INC | 500 | $1 | 0.0% | $2.58 | — | COM | 650194103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 468 | $1 | 0.0% | $2.14 | — | *W EXP 99/99/999 | G1992N126 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 152 | $1 | 0.0% | $6.58 | — | CL A SHS | G3934J106 |
| — | DIAMONDHEAD HOLDINGS CORP | 100 | $1 | 0.0% | $10.00 | — | CL A | 25278L105 |
| — | ALPHA CAPITAL ACQUISITION CO | 1,526 | $1 | 0.0% | $0.66 | — | *W EXP 02/16/202 | G0316P122 |
| — | ZEALAND PHARMA A/S | 30 | $1 | 0.0% | $31.67 | — | SPONSORED ADR | 98920Y304 |
| — | NEUBASE THERAPEUTICS INC | 115 | $1 | 0.0% | $7.70 | — | COM | 64132K102 |
| CLNNW | CLENE INC | 427 | $1 | 0.0% | $1.40 | — | *W EXP 11/07/202 | 185634110 |
| — | MDJM LTD | 175 | $1 | 0.0% | $5.71 | — | SHS | G59290109 |
| — | CLENE INC | 78 | $1 | 0.0% | $12.80 | — | COMMON STOCK | 185634102 |
| — | DBX ETF TR | 15 | $1 | 0.0% | $66.67 | — | XTRACK MSCI CHNA | 233051762 |
| — | MAGYAR BANCORP INC | 62 | $1 | 0.0% | $13.17 | — | COM | 55977T109 |
| NTWK | NETSOL TECHNOLOGIES INC | 161 | $1 | 0.0% | $4.55 | 0.0% | COM PAR $.001 | 64115A402 |
| — | SUPERNOVA PARTNERS ACQUISTN | 420 | $1 | 0.0% | $2.38 | — | *W EXP 99/99/999 | G8T86C121 |
| — | BIOMX INC | 149 | $1 | 0.0% | $6.71 | — | UNIT 10/16/2024 | 09090D202 |
| — | BIOMX INC | 2,065 | $1 | 0.0% | $0.61 | — | *W EXP 10/16/202 | 09090D111 |
| — | LEVEL ONE BANCORP INC | 28 | $1 | 0.0% | $23.01 | — | COM | 52730D208 |
| — | HIGHLAND TRANSCEND PARTNERS | 633 | $1 | 0.0% | $1.87 | — | *W EXP 99/99/999 | G44690124 |
| — | VIRGIN GROUP ACQUISIT CORP I | 131 | $1 | 0.0% | $7.63 | — | UNIT 99/99/9999 | G9460K110 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 491 | $1 | 0.0% | $2.04 | — | *W EXP 03/13/202 | G9460K128 |
| — | OTR ACQUISITION CORP | 100 | $1 | 0.0% | $10.48 | — | UNIT 10/01/2025 | 67113Q204 |
| — | SUPERIOR DRILLING PRODS INC | 784 | $1 | 0.0% | $1.28 | — | COM | 868153107 |
| — | VELOCITY ACQUISITION CORP | 131 | $1 | 0.0% | $7.63 | — | UNIT 99/99/9999 | 92259E203 |
| SUNWQ | SUNWORKS INC | 133 | $1 | 0.0% | $10.32 | 0.0% | COM NEW | 86803X204 |
| — | LENDINGTREE INC NEW | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| CVLG | COVENANT LOGISTICS GROUP INC | 64 | $1 | 0.0% | $8.12 | +27.8% | CL A | 22284P105 |
| — | TESSCO TECHNOLOGIES INC | 210 | $1 | 0.0% | $14.94 | — | COM | 872386107 |
| — | NORTHERN STAR INVEST CORP II | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 66574L100 |
| — | NORTHERN STAR INVEST CORP IV | 453 | $1 | 0.0% | $2.21 | — | *W EXP 02/25/202 | 66575B119 |
| — | LANNET INC | 310 | $1 | 0.0% | $7.14 | — | COM | 516012101 |
| — | NORTHERN STAR INVSTMNT CORP | 553 | $1 | 0.0% | $1.31 | — | *W EXP 01/31/202 | 66573W115 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 123 | $1 | 0.0% | $9.51 | +20.4% | COM | 63888U108 |
| — | NATURAL ORDER ACQUISITION CO | 1,894 | $1 | 0.0% | $0.53 | — | *W EXP 09/15/202 | 63889L115 |
| — | VICKERS VANTAGE CORP I | 1,944 | $1 | 0.0% | $0.51 | — | *W EXP 09/15/202 | G9440B115 |
| KE | KIMBALL ELECTRONICS INC | 27 | $1 | 0.0% | $14.75 | +52.6% | COM | 49428J109 |
| — | HAMILTON LANE ALLIANCE HLDGS | 932 | $1 | 0.0% | $1.07 | — | *W EXP 01/12/202 | 40749M111 |
| — | MIND MEDICINE MINDMED INC | 256 | $1 | 0.0% | $3.91 | — | COM SUB VTG | 60255C109 |
| — | LAKESHORE ACQUISITION I CORP | 100 | $1 | 0.0% | $10.00 | — | UNIT 06/04/2026 | G53521129 |
| — | CREATIVE REALITIES INC | 2,645 | $1 | 0.0% | $0.44 | — | *W EXP 11/09/202 | 22530J119 |
| — | ETF SER SOLUTIONS | 35 | $1 | 0.0% | $28.43 | — | PRMSE CP DIVRSFD | 26922A768 |
| GSEE | GOLDMAN SACHS ETF TR | 17 | $1 | 0.0% | $58.82 | — | MARKETBETA EMRNG | 381430164 |
| — | EAST STONE ACQUISITION CORP | 2,016 | $1 | 0.0% | $0.47 | — | *W EXP 12/31/202 | G2911D116 |
| — | AGILE THERAPEUTICS INC | 500 | $1 | 0.0% | $2.85 | — | COM | 00847L100 |
| — | AGF INVTS TR | 24 | $1 | 0.0% | $41.67 | — | AGFIQ GBL INFR | 00110G606 |
| — | GOLDENBRIDGE ACQUISITION LTD | 3,228 | $1 | 0.0% | $0.31 | — | *W EXP 10/28/202 | G3970D120 |
| — | AGBA ACQUISITION LTD | 2,906 | $1 | 0.0% | $0.36 | — | RIGHT 05/10/2024 | G0120M125 |
| — | B RILEY PRINCIPAL 150 MERGER | 953 | $1 | 0.0% | $1.05 | — | *W EXP 03/01/202 | 05601V111 |
| — | KAIXIN AUTO HLDGS | 261 | $1 | 0.0% | $3.45 | — | SHS | G5223X100 |
| NATH | NATHANS FAMOUS INC NEW | 8 | $1 | 0.0% | $64.98 | +2.6% | COM | 632347100 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 26 | $1 | 0.0% | $38.46 | — | FTSE GERMANY | 35473P785 |
| — | BENITEC BIOPHARMA INC | 304 | $1 | 0.0% | $5.97 | — | COM | 08205P100 |
| — | FRANKLIN TEMPLETON ETF TR | 41 | $1 | 0.0% | $24.39 | — | FTSE SOUTH AFR | 35473P579 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 40 | $1 | 0.0% | $25.00 | — | FTSE UNTD KGDM | 35473P678 |
| ECOW | PACER FDS TR | 42 | $1 | 0.0% | $25.68 | — | EMRG MKT CASH | 69374H865 |
| — | MONTES ARCHIMEDES ACQUISITIO | 917 | $1 | 0.0% | $1.09 | — | *W EXP 99/99/999 | 612657114 |
| MBIN | MERCHANTS BANCORP IND | 31 | $1 | 0.0% | $15.34 | +72.1% | COM | 58844R108 |
| — | OYSTER ENTERPRISES ACQ CORP | 750 | $1 | 0.0% | $0.39 | — | *W EXP 01/20/202 | 69242M112 |
| — | GLOBIS ACQUISITION CORP | 1,160 | $1 | 0.0% | $0.86 | — | *W EXP 11/01/202 | 379582117 |
| TRTY | CAMBRIA ETF TR | 19 | $1 | 0.0% | $52.63 | — | TRINITY | 132061839 |
| — | ENOCHIAN BIOSCIENCES INC | 260 | $1 | 0.0% | $3.02 | — | COM | 29350E104 |
| — | MER TELEMANAGEMENT SOLUTIONS | 300 | $1 | 0.0% | $3.33 | — | SHS | M69676209 |
| — | ISORAY INC | 680 | $1 | 0.0% | $0.47 | — | COM | 46489V104 |
| VIST | VISTA OIL & GAS SAB DE CV | 300 | $1 | 0.0% | $3.33 | — | SPONSORED ADS | 92837L109 |
| — | VISTAGEN THERAPEUTICS INC | 250 | $1 | 0.0% | $0.60 | — | COM NEW | 92840H202 |
| — | ISOS ACQUISITION CORPORATION | 1,100 | $1 | 0.0% | $0.91 | — | *W EXP 03/01/202 | G4962C104 |
| — | GLOBAL X FDS | 63 | $1 | 0.0% | $14.72 | — | MSCI CHINA UTL | 37954Y517 |
| — | TISHMAN SPEYER INNOVATION CO | 400 | $1 | 0.0% | $2.50 | — | *W EXP 02/11/202 | 88825H118 |
| — | OMNICHANNEL ACQUISITION CORP | 708 | $1 | 0.0% | $0.77 | — | *W EXP 12/30/202 | 68218L116 |
| — | ARROWROOT ACQUISITION CORP | 1,299 | $1 | 0.0% | $0.77 | — | *W EXP 03/02/202 | 04282M110 |
| — | DHB CAPITAL CORP | 837 | $1 | 0.0% | $1.19 | — | *W EXP 03/31/202 | 23291W117 |
| — | SCION TECH GROWTH I | 1,592 | $1 | 0.0% | $0.95 | — | *W EXP 11/01/202 | G31067112 |
| — | SCION TECH GROWTH II | 54 | $1 | 0.0% | $18.52 | — | CL A SHS | G31070108 |
| — | DIREXION SHS ETF TR | 200 | $1 | 0.0% | $8.60 | — | DAILY TECHNOLOGY | 25460G872 |
| LQDT | LIQUIDITY SVCS INC | 55 | $1 | 0.0% | $14.79 | +48.8% | COM | 53635B107 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 19 | $1 | 0.0% | $32.97 | — | UNIT 03/17/2026 | 74623V202 |
| — | EMPOWERMENT & INCLUSION CAPI | 842 | $1 | 0.0% | $1.19 | — | *W EXP 01/12/202 | 29248N118 |
| — | TRADEUP GLOBAL CORPORATION | 98 | $1 | 0.0% | $10.20 | — | CLASS A ORD SHS | G89877107 |
| — | FNCB BANCORP INC | 90 | $1 | 0.0% | $6.94 | — | COM | 302578109 |
| — | ASPIRA WOMENS HEALTH INC | 194 | $1 | 0.0% | $6.57 | — | COM | 04537Y109 |
| EMX | EMX RTY CORP | 459 | $1 | 0.0% | $2.90 | — | COM | 26873J107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 45 | $1 | 0.0% | $26.26 | -0.6% | COM | 01749D105 |
| — | LATTICE STRATEGIES TR | 30 | $1 | 0.0% | $27.83 | — | HARTFORD MLT DIV | 518416607 |
| JEMA | J P MORGAN EXCHANGE-TRADED F | 27 | $1 | 0.0% | $37.04 | — | EMRGNG MKTS EQT | 46641Q266 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 40 | $1 | 0.0% | $25.00 | — | MUN CEF IN OPT | 33740F508 |
| — | LEGG MASON ETF INVT TR | 18 | $1 | 0.0% | $55.56 | — | GLOBAL INFSTRU | 52468L703 |
| — | LUMOS PHARMA INC | 111 | $1 | 0.0% | $13.14 | — | COM | 55028X109 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 30 | $1 | 0.0% | $28.95 | — | US EQT PLS UPSID | 82889N301 |
| — | WILLIAMS INDL SVCS GROUP INC | 169 | $1 | 0.0% | $5.92 | — | COM | 96951A104 |
| — | LOCUST WALK ACQUISITION CORP | 617 | $1 | 0.0% | $1.62 | — | *W EXP 12/31/202 | 54015L111 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 900 | $1 | 0.0% | $1.11 | — | *W EXP 99/99/999 | G25741110 |
| — | KISMET ACQUISITION TWO CORP | 100 | $1 | 0.0% | $10.00 | — | CL A SHS | G52807107 |
| — | FIRST TR EXCHNG TRADED FD VI | 55 | $1 | 0.0% | $16.13 | — | EQTCOMPAS TACT | 33740F706 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 1,000 | $1 | 0.0% | $1.00 | — | *W EXP 03/31/202 | 04687A117 |
| — | AEQUI ACQUISITION CORP | 1,209 | $1 | 0.0% | $1.05 | — | *W EXP 11/30/202 | 00775W110 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 46 | $1 | 0.0% | $30.53 | — | ALT ABSLT STRG | 33740Y101 |
| TBPH | THERAVANCE BIOPHARMA INC | 100 | $1 | 0.0% | $18.53 | +1.3% | COM | G8807B106 |
| CRESY | CRESUD S A C I F Y A | 135 | $1 | 0.0% | $3.71 | — | SPONSORED ADR | 226406106 |
| NUVB | NUVATION BIO INC | 67 | $1 | 0.0% | $11.18 | +2.0% | COM CL A | 67080N101 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 36 | $1 | 0.0% | $25.30 | — | US EQTY DIVI | 33738R738 |
| NEXT | NEXTDECADE CORP | 283 | $1 | 0.0% | $3.16 | -10.8% | COM | 65342K105 |
| — | SOLIGENIX INC | 3,810 | $1 | 0.0% | $0.42 | — | *W EXP 11/14/202 | 834223117 |
| ACNT | SYNALLOY CORP | 81 | $1 | 0.0% | $9.12 | +8.5% | COM | 871565107 |
| — | SOLENO THERAPEUTICS INC | 962 | $1 | 0.0% | $1.54 | — | COM NEW | 834203200 |
| — | ADIT EDTECH ACQUISITION CORP | 1,001 | $1 | 0.0% | $1.00 | — | *W EXP 99/99/999 | 007024110 |
| AMTB | AMERANT BANCORP INC | 62 | $1 | 0.0% | $16.20 | +20.6% | CL A | 023576101 |
| — | OPGEN INC | 264 | $1 | 0.0% | $2.27 | — | COM | 68373L307 |
| SV | SPRING VY ACQUISITION CORP | 50 | $1 | 0.0% | $20.00 | — | CL A | G8377A108 |
| PPTA | PERPETUA RESOURCES CORP | 99 | $1 | 0.0% | $7.83 | 0.0% | COM | 714266103 |
| — | ENDRA LIFE SCIENCES INC | 1,736 | $1 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 29273B112 |
| — | RELIANCE GLOBAL GROUP INC | 2,319 | $1 | 0.0% | $0.74 | — | *W EXP 02/01/202 | 75946W116 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 115 | $1 | 0.0% | $9.86 | — | SHS | G0404A102 |
| — | AVEO PHARMACEUTICALS INC | 200 | $1 | 0.0% | $5.73 | — | COM NEW | 053588307 |
| — | SIGMA LABS INC | 2,325 | $1 | 0.0% | $0.32 | — | *W EXP 02/15/202 | 826598112 |
| DYNF | BLACKROCK ETF TRUST | 40 | $1 | 0.0% | $26.21 | — | US EQT FACTOR | 09290C103 |
| — | SIENTRA INC | 169 | $1 | 0.0% | $7.82 | — | COM | 82621J105 |
| — | ELEVATE CREDIT INC | 400 | $1 | 0.0% | $4.41 | — | COM | 28621V101 |
| — | COMSOVEREIGN HLDG CORP | 1,083 | $1 | 0.0% | $0.92 | — | *W EXP 12/18/202 | 205650112 |
| — | RELIANCE GLOBAL GROUP INC | 338 | $1 | 0.0% | $4.38 | — | COM NEW | 75946W207 |
| — | INTL GNRL INSURANCE HLDNGS L | 615 | $1 | 0.0% | $1.63 | — | *W EXP 03/17/202 | G4809J114 |
| MYO | MYOMO INC | 107 | $1 | 0.0% | $11.55 | -9.5% | COM NEW | 62857J201 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 475 | $1 | 0.0% | $2.11 | — | *W EXP 03/12/202 | G7484L122 |
| — | SWEDISH EXPT CR CORP | 80 | $1 | 0.0% | $11.89 | — | BIOFUELS TTL RTN | 870297199 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 93 | $1 | 0.0% | $8.57 | +25.8% | COM | P73684113 |
| — | BORR DRILLING LTD | 1,000 | $1 | 0.0% | $0.96 | — | SHS | G1466R207 |
| — | TLG ACQUISITION ONE CORP | 1,487 | $1 | 0.0% | $0.67 | — | *W EXP 01/25/202 | 87257M116 |
| — | AMERICAN VRTUAL CLOUD TECH I | 2,056 | $1 | 0.0% | $0.99 | — | *W EXP 04/07/202 | 030382113 |
| — | CONCORD ACQUISITION CORP | 654 | $1 | 0.0% | $0.91 | — | *W EXP 12/28/202 | 206071110 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $1 | 0.0% | $6.09 | +106.3% | SHS NEW | G67828205 |
| — | PETRA ACQUISITION INC | 1,015 | $1 | 0.0% | $0.76 | — | *W EXP 05/25/202 | 716421110 |
| — | TPG PACE TECH OPPORTUNITIES | 103 | $1 | 0.0% | $9.55 | — | CL A COM | G8990Y103 |
| — | CINER RESOURCES LP | 40 | $1 | 0.0% | $13.24 | — | COM UNIT LTD | 172464109 |
| — | INVESCO EXCH TRADED FD TR II | 19 | $1 | 0.0% | $52.63 | — | PURBTA FTSE EM | 46138E479 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 1,333 | $1 | 0.0% | $0.92 | — | *W EXP 03/05/202 | 15957T115 |
| — | MODEL PERFORMANCE ACQU CORP | 2,700 | $1 | 0.0% | $0.37 | — | RIGHT 04/29/2026 | G6246M121 |
| — | HUDSON EXECUTIVE INVES III | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 44376L107 |
| — | SPARTAN ACQUISITION CORP II | 55 | $1 | 0.0% | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| CEFS | EXCHANGE LISTED FDS TR | 50 | $1 | 0.0% | $21.13 | — | SABA INT RATE | 30151E806 |
| — | LISTED FD TR | 46 | $1 | 0.0% | $21.74 | — | AAF FRST PRIORTY | 53656F656 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 44 | $1 | 0.0% | $22.73 | — | INVSC 30 MUNI BD | 46138J445 |
| — | FLOTEK INDS INC DEL | 642 | $1 | 0.0% | $1.77 | — | COM | 343389102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 76 | $1 | 0.0% | $10.45 | -2.9% | COM NEW | 15870P307 |
| — | CHEETAH MOBILE INC | 500 | $1 | 0.0% | $2.07 | — | ADR | 163075104 |
| — | FARO TECHNOLOGIES INC | 8 | $1 | 0.0% | $50.58 | — | COM | 311642102 |
| — | GRAYBUG VISION INC | 209 | $1 | 0.0% | $17.75 | — | COM SHS | 38942Q103 |
| — | FALCON MINERALS CORP | 5,134 | $1 | 0.0% | $0.19 | — | *W EXP 07/21/202 | 30607B208 |
| — | OAKTREE ACQUISITION CORP II | 1,203 | $1 | 0.0% | $0.83 | — | *W EXP 09/15/202 | G6715X111 |
| — | X4 PHARMACEUTICALS INC | 122 | $1 | 0.0% | $8.44 | — | COM | 98420X103 |
| — | INVESCO EXCH TRD SLF IDX FD | 20 | $1 | 0.0% | $50.00 | — | BULLSHS 23 USD | 46138J668 |
| NWS | NEWS CORP NEW | 40 | $1 | 0.0% | $17.98 | +32.2% | Put | 65249B208 |
| — | QUANTUM CORP | 165 | $1 | 0.0% | $5.51 | — | COM NEW | 747906501 |
| — | HAPPINESS BIOTECH GROUP LTD | 443 | $1 | 0.0% | $2.26 | — | SHS | G4289N114 |
| — | AMPCO-PITTSBURG CORP | 600 | $1 | 0.0% | $1.67 | — | *W EXP 08/01/202 | 032037111 |
| — | CHECK CAP LTD | 1,000 | $1 | 0.0% | $1.17 | — | SHS | M2361E203 |
| — | SWITCHBACK II CORPORATION | 466 | $1 | 0.0% | $2.15 | — | *W EXP 01/07/202 | G8633T107 |
| — | GRINDROD SHIPPING HOLDINGS L | 63 | $1 | 0.0% | $5.23 | — | SHS | Y28895103 |
| — | TZP STRATEGIES ACQUISTN CORP | 647 | $1 | 0.0% | $1.55 | — | *W EXP 01/06/202 | G91595119 |
| — | DMY TECHNOLOGY GROUP INC IV | 810 | $1 | 0.0% | $1.23 | — | *W EXP 03/04/202 | 23344K110 |
| — | GORES HLDGS VIII INC | 839 | $1 | 0.0% | $1.19 | — | *W EXP 03/01/202 | 382863116 |
| — | AMPLIFY ETF TR | 21 | $1 | 0.0% | $27.59 | — | PURE JR GLD MINE | 032108839 |
| AIJTY | JIANPU TECHNOLOGY INC | 419 | $1 | 0.0% | $3.09 | — | ADS COMMON | 47738D309 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 125 | $1 | 0.0% | $9.58 | — | CL A SHS | G06607108 |
| — | AUSTERLITZ ACQUISITION CORP | 833 | $1 | 0.0% | $1.20 | — | *W EXP 02/19/202 | G0633D125 |
| BDRLQ | BLONDER TONGUE LABORATORIES | 970 | $1 | 0.0% | $1.03 | — | COM | 093698108 |
| HTB | HOMETRUST BANCSHARES INC | 40 | $1 | 0.0% | $18.88 | +45.4% | COM | 437872104 |
| — | FORTRESS CAPITAL ACQUISITION | 482 | $1 | 0.0% | $2.07 | — | *W EXP 99/99/999 | G36427121 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 12 | $1 | 0.0% | $37.93 | — | EX US SML CP | 33737J406 |
| XOMA | XOMA CORP DEL | 16 | $1 | 0.0% | $27.81 | +20.4% | COM NEW | 98419J206 |
| — | EYEGATE PHARMACEUTICALS INC | 399 | $1 | 0.0% | $4.99 | — | COM NEW | 30233M503 |
| NMRD | NEMAURA MED INC | 85 | $1 | 0.0% | $3.86 | +147.6% | COM NEW | 640442208 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 49 | $1 | 0.0% | $20.41 | — | LIBERTY ULRA SHR | 35473P496 |
| TARA | PROTARA THERAPEUTICS INC | 99 | $1 | 0.0% | $20.83 | -45.6% | COM STK | 74365U107 |
| — | EXCHANGE TRADED CONCEPTS TR | 26 | $1 | 0.0% | $26.38 | — | VSPR US LC ETF | 301505749 |
| HYUP | DBX ETF TR | 18 | $1 | 0.0% | $55.56 | — | XTRACKERS HIGH | 233051259 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 465 | $1 | 0.0% | $4.14 | -29.0% | COM | 230770109 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 700 | $1 | 0.0% | $1.43 | — | *W EXP 99/99/999 | G9460M124 |
| — | HORIZON GLOBAL CORP | 108 | $1 | 0.0% | $9.26 | — | COM | 44052W104 |
| — | MARLIN TECHNOLOGY CORP | 76 | $1 | 0.0% | $13.16 | — | CL A SHS | G58411102 |
| — | FLAME ACQUISITION CORP | 475 | $1 | 0.0% | $2.11 | — | *W EXP 02/26/202 | 33850F116 |
| ACVF | ETF OPPORTUNITIES TRUST | 16 | $1 | 0.0% | $28.42 | — | AMERICAN CONSER | 26923N108 |
| SRAX | SRAX INC | 147 | $1 | 0.0% | $4.75 | — | CL A | 78472M106 |
| — | CYCLERION THERAPEUTICS INC | 270 | $1 | 0.0% | $3.79 | — | COM | 23255M105 |
| — | INTERPRIVATE III FINANCIAL P | 500 | $1 | 0.0% | $2.00 | — | *W EXP 99/99/999 | 46064R114 |
| — | CYCLO THERAPEUTICS INC | 205 | $1 | 0.0% | $1.08 | — | *W EXP 11/14/202 | 23254X110 |
| — | IMAGE SENSING SYS INC | 120 | $1 | 0.0% | $4.57 | — | COM | 45244C104 |
| — | VIVEON HEALTH ACQUISITION CO | 4,169 | $1 | 0.0% | $0.24 | — | RIGHT 12/31/2025 | 92853V122 |
| — | CBM BANCORP INC | 69 | $1 | 0.0% | $12.56 | — | COM | 1248XT104 |
| BTBT | BIT DIGITAL INC | 127 | $1 | 0.0% | $11.76 | -9.4% | SHS | G1144A105 |
| — | FIRSTMARK HORIZON ACQUISITIO | 344 | $1 | 0.0% | $2.91 | — | *W EXP 09/26/202 | 33765Y119 |
| — | STAR PEAK CORP II | 833 | $1 | 0.0% | $1.20 | — | *W EXP 12/24/202 | 855179115 |
| ZIVOW | ZIVO BIOSCIENCE INC | 990 | $1 | 0.0% | $1.01 | — | *W EXP 05/14/202 | 98978N119 |
| — | GREAT AJAX CORP | 86 | $1 | 0.0% | $13.80 | — | COM | 38983D300 |
| — | ISHARES TR | 40 | $1 | 0.0% | $28.93 | — | JPX NIKKEI 400 | 46435G722 |
| — | VERSO CORP | 78 | $1 | 0.0% | $15.04 | — | CL A | 92531L207 |
| — | PANBELA THERAPEUTICS INC | 286 | $1 | 0.0% | $3.50 | — | COM | 69833Q100 |
| — | GREENCITY ACQUISITION CORP | 2,014 | $1 | 0.0% | $0.57 | — | *W EXP 04/28/202 | G4086B123 |
| — | ARLINGTON ASSET INVST CORP | 200 | $1 | 0.0% | $5.67 | — | CL A NEW | 041356205 |
| — | UNION ACQUISITION CORP II | 729 | $1 | 0.0% | $1.37 | — | *W EXP 04/01/202 | G9402Q126 |
| — | FTAC PARNASSUS ACQUISITN COR | 480 | $1 | 0.0% | $2.08 | — | *W EXP 03/10/202 | 30319B116 |
| — | FTAC HERA ACQUISITION CORP | 490 | $1 | 0.0% | $2.04 | — | *W EXP 02/28/202 | G3728Y111 |
| — | CORAZON CAPITAL V838 MONOCER | 778 | $1 | 0.0% | $1.29 | — | *W EXP 03/24/202 | G24237128 |
| GYLD | ARROW ETF TR | 67 | $1 | 0.0% | $14.37 | — | ARROW DJ GLB YLD | 04273H104 |
| — | FSD PHARMA INC | 506 | $1 | 0.0% | $1.77 | — | CL B SUB VTG | 35954B206 |
| — | PINE TECHNOLOGY ACQUISITN CO | 648 | $1 | 0.0% | $1.54 | — | *W EXP 03/31/202 | 722850112 |
| — | INOZYME PHARMA INC | 48 | $1 | 0.0% | $19.96 | — | COM | 45790W108 |
| USAU | U S GOLD CORP | 89 | $1 | 0.0% | $10.95 | +2.0% | COM NEW | 90291C201 |
| — | CEMTREX INC | 3,809 | $0 | 0.0% | — | — | *W EXP 12/02/202 | 15130G113 |
| — | MARLIN TECHNOLOGY CORP | 44 | $0 | 0.0% | — | — | *W EXP 01/12/202 | G58411110 |
| FUSB | FIRST US BANCSHARES INC | 31 | $0 | 0.0% | $7.78 | +25.2% | COM | 33744V103 |
| — | VIRACTA THERAPEUTICS INC | 9 | $0 | 0.0% | — | — | COM | 92765F108 |
| — | CAMBER ENERGY INC | 472 | $0 | 0.0% | — | — | COM | 13200M508 |
| — | SILVER SPIKE ACQUISITN CORP | 74 | $0 | 0.0% | — | — | *W EXP 02/26/202 | G8201H113 |
| — | VIDLER WATER RESOUCES INC | 1 | $0 | 0.0% | $8.76 | — | COM | 92660E107 |
| — | APPLIED DNA SCIENCES INC | 25 | $0 | 0.0% | $5.19 | — | COM | 03815U300 |
| — | FALCON CAPITAL ACQUISITN COR | 122 | $0 | 0.0% | — | — | *W EXP 08/20/202 | 30606L116 |
| — | XCEL BRANDS INC | 158 | $0 | 0.0% | — | — | COM NEW | 98400M101 |
| SBIIW | SANDBRIDGE X2 CORP | 240 | $0 | 0.0% | — | — | *W EXP 03/11/202 | 799792114 |
| SPIEF | SPI ENERGY CO LTD | 14 | $0 | 0.0% | $8.38 | -23.5% | SHS NEW | G8651P110 |
| — | PHUNWARE INC | 708 | $0 | 0.0% | $0.37 | — | *W EXP 12/26/202 | 71948P118 |
| — | QUANTUM FINTECH ACQUISTIN CO | 444 | $0 | 0.0% | — | — | *W EXP 01/30/202 | 74767A113 |
| MOLN | MOLECULAR PARTNERS AG | 23 | $0 | 0.0% | — | — | ADS | 60853G106 |
| — | FRONTIER ACQUISITION CORP | 303 | $0 | 0.0% | — | — | *W EXP 03/04/202 | G36826124 |
| — | TWC TECH HLDGS II CORP | 69 | $0 | 0.0% | — | — | *W EXP 09/15/202 | 90117G113 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 650 | $0 | 0.0% | — | — | *W EXP 05/09/202 | 41150T116 |
| — | CYCLACEL PHARMACEUTICALS INC | 72 | $0 | 0.0% | $7.22 | — | COM | 23254L603 |
| — | HEALTH ASSURN ACQUISITION CO | 256 | $0 | 0.0% | — | — | *W EXP 11/12/202 | 42226W117 |
| — | TWELVE SEAS INVESTMENT CO II | 12 | $0 | 0.0% | — | — | COM CL A | 90118T106 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 431 | $0 | 0.0% | — | — | *W EXP 03/07/202 | G9151L120 |
| — | ETF MANAGERS TR | 30 | $0 | 0.0% | — | — | PRIME 2X DLY JUR | 26924G730 |
| — | DISRUPTIVE ACQUISITION CORP | 160 | $0 | 0.0% | — | — | *W EXP 03/06/202 | G2770Y128 |
| — | DELWINDS INS ACQUISITION COR | 398 | $0 | 0.0% | $1.07 | — | *W EXP 08/01/202 | 24803C110 |
| — | CM LIFE SCIENCES II INC | 43 | $0 | 0.0% | — | — | *W EXP 03/01/202 | 125842112 |
| AMPY | AMPLIFY ENERGY CORP NEW | 4 | $0 | 0.0% | $1.32 | +151.5% | COM | 03212B103 |
| BLOK | AMPLIFY ETF TR | 7 | $0 | 0.0% | — | — | BLOCKCHAIN LDR | 032108607 |
| — | BUILD ACQUISITION CORP | 500 | $0 | 0.0% | — | — | *W EXP 03/15/202 | 12008J113 |
| GOLY | STRATEGY SHS | 3 | $0 | 0.0% | — | — | GOLD HDGD BD ETF | 86280R878 |
| MTEX | MANNATECH INC | 10 | $0 | 0.0% | $17.15 | +28.9% | COM NEW | 563771203 |
| — | AKERNA CORP | 300 | $0 | 0.0% | — | — | *W EXP 06/17/202 | 00973W110 |
| STRS | STRATUS PPTYS INC | 10 | $0 | 0.0% | $26.49 | +8.6% | COM NEW | 863167201 |
| OSBC | OLD SECOND BANCORP INC ILL | 12 | $0 | 0.0% | $9.17 | +36.3% | COM | 680277100 |
| — | HEAT BIOLOGICS INC | 71 | $0 | 0.0% | $5.39 | — | COM | 42237K409 |
| — | PENNS WOODS BANCORP INC | 5 | $0 | 0.0% | $25.34 | — | COM | 708430103 |
| — | CYNERGISTEK INC | 178 | $0 | 0.0% | — | — | COM | 23258P105 |
| — | ADVANCED MERGER PARTNERS INC | 350 | $0 | 0.0% | — | — | *W EXP 06/30/202 | 00777J117 |
| — | AMPLITECH GROUP INC | 19 | $0 | 0.0% | $4.32 | — | *W EXP 01/01/202 | 03211Q119 |
| — | VIZIO HLDG CORP | 8 | $0 | 0.0% | $24.04 | — | CL A COM | 92858V101 |
| — | SALISBURY BANCORP INC | 2 | $0 | 0.0% | $37.24 | — | COM | 795226109 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 59 | $0 | 0.0% | $4.80 | — | COM NEW | 40434H203 |
| RAVE | RAVE RESTAURANT GROUP INC | 50 | $0 | 0.0% | $0.61 | +125.6% | COM | 754198109 |
| — | PROCESSA PHARMACEUTICALS INC | 42 | $0 | 0.0% | — | — | COM NEW | 74275C205 |
| — | MONAKER GROUP INC | 30 | $0 | 0.0% | $3.27 | — | COM NEW | 609011200 |
| — | IMEDIA BRANDS INC | 8 | $0 | 0.0% | $3.33 | — | COM CL A | 452465206 |
| — | SILVERBOX ENGAGED MERGER CO | 10 | $0 | 0.0% | — | — | *W EXP 06/02/202 | 82836L119 |
| — | ISHARES TR | 8 | $0 | 0.0% | $19.19 | — | MSCI UN KNGDOM | 46435G862 |
| — | YELLOWSTONE ACQUISITION CO | 214 | $0 | 0.0% | $1.25 | — | *W EXP 10/21/202 | 98566K113 |
| — | FIRST RESERVE SUSTAINABLE GW | 200 | $0 | 0.0% | — | — | *W EXP 03/05/202 | 336169115 |
| PNBK | PATRIOT NATL BANCORP INC | 44 | $0 | 0.0% | $10.63 | -15.5% | COM NEW | 70336F203 |
| — | CONSONANCE HFW ACQUISITION C | 8 | $0 | 0.0% | — | — | *W EXP 10/28/202 | G2445M111 |
| — | RETO ECO SOLUTIONS INC | 358 | $0 | 0.0% | $1.47 | — | COM | G75271109 |
| — | STAR EQUITY HOLDINGS INC | 120 | $0 | 0.0% | — | — | COM | 85513Q103 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 12 | $0 | 0.0% | $5.71 | -20.0% | COM | 290734102 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 170 | $0 | 0.0% | $0.52 | — | *W EXP 12/25/202 | 76152G118 |
| — | PROSPECTOR CAPITAL CORP | 153 | $0 | 0.0% | — | — | *W EXP 01/01/202 | G7273A113 |
| — | HEALTHCARE SERVICES ACQU COR | 222 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 42227K112 |
| TEO | TELECOM ARGENTINA S A | 89 | $0 | 0.0% | $11.75 | — | SPON ADR REP B | 879273209 |
| — | COLONNADE ACQUISITION CORP I | 250 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G2284B119 |
| — | ACORDA THERAPEUTICS INC | 59 | $0 | 0.0% | — | — | COM NEW | 00484M601 |
| — | PDL CMNTY BANCORP | 34 | $0 | 0.0% | $13.81 | — | COM | 69290X101 |
| — | AULT GLOBAL HOLDINGS INC | 150 | $0 | 0.0% | — | — | COM | 05150X104 |
| — | LISTED FD TR | 2 | $0 | 0.0% | $28.68 | — | TRUESHARES STRCT | 53656F664 |
| OVT | LISTED FD TR | 5 | $0 | 0.0% | — | — | OVERLAY SHS SHRT | 53656F573 |
| — | ATHLON ACQUISITION CORP | 150 | $0 | 0.0% | — | — | *W EXP 01/12/202 | 04748A114 |
| OVLH | LISTED FD TR | 1 | $0 | 0.0% | $26.32 | — | OVERLAY | 53656F581 |
| — | SPORTSTEK ACQUISITION CORP | 30 | $0 | 0.0% | — | — | COM CL A | 849196100 |
| REI | RING ENERGY INC | 39 | $0 | 0.0% | $0.67 | +258.9% | COM | 76680V108 |
| — | IGNYTE ACQUISITION CORP | 90 | $0 | 0.0% | — | — | *W EXP 01/05/202 | 45175H114 |
| — | VERSUS SYSTEMS INC | 115 | $0 | 0.0% | — | — | *W EXP 12/17/202 | 92535P147 |
| AVUS | AMERICAN CENTY ETF TR | 3 | $0 | 0.0% | — | — | US EQT ETF | 025072885 |
| — | IG ACQUISITION CORP | 36 | $0 | 0.0% | $0.87 | — | *W EXP 10/05/202 | 449534114 |
| — | MACKINAC FINL CORP | 17 | $0 | 0.0% | $12.67 | — | COM | 554571109 |
| — | ENTASIS THERAPEUTICS HLDGS I | 103 | $0 | 0.0% | — | — | COM | 293614103 |
| — | LIZHI INC | 2 | $0 | 0.0% | $8.97 | — | ADS | 53933L104 |
| DCTH | DELCATH SYS INC | 2 | $0 | 0.0% | $18.41 | -37.7% | COM NEW | 24661P807 |
| — | AERPIO PHARMACEUTICALS INC | 201 | $0 | 0.0% | $0.96 | — | COM | 00810B105 |
| MBBB | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MOODYS ANALYTICS | 92189H854 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 58 | $0 | 0.0% | $6147.52 | -4.5% | ORD SHS | G6796W107 |
| — | SYNTHETIC BIOLOGICS INC | 59 | $0 | 0.0% | $0.68 | — | COM NEW | 87164U201 |
| — | NEXTCURE INC | 18 | $0 | 0.0% | $10.88 | — | COM | 65343E108 |
| — | VENTOUX CCM ACQUISITION CORP | 351 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 92280L127 |
| — | ADARA ACQUISITION CORP | 639 | $0 | 0.0% | — | — | *W EXP 02/11/202 | 00653H110 |
| ELDN | ELEDON PHARMACEUTICALS INC | 55 | $0 | 0.0% | $15.09 | -37.5% | COM | 28617K101 |
| LEGH | LEGACY HOUSING CORP | 14 | $0 | 0.0% | $14.31 | +29.2% | COM | 52472M101 |
| RBBN | RIBBON COMMUNICATIONS INC | 20 | $0 | 0.0% | $6.99 | +9.5% | COM | 762544104 |
| — | SUNLINK HEALTH SYS INC | 99 | $0 | 0.0% | — | — | COM | 86737U102 |
| — | HUDSON EXECUTIVE INVES III | 236 | $0 | 0.0% | — | — | *W EXP 02/22/202 | 44376L115 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 929 | $0 | 0.0% | — | — | *W EXP 05/25/202 | P5880C134 |
| STRR | HUDSON GLOBAL INC | 2 | $0 | 0.0% | $10.23 | +75.0% | COM NEW | 443787205 |
| APRW | AIM ETF PRODUCTS TRUST | 11 | $0 | 0.0% | — | — | US LRG CP BUF20 | 00888H208 |
| — | AIM IMMUNOTECH INC | 17 | $0 | 0.0% | — | — | COM | 00901B105 |
| FLRG | FIDELITY COVINGTON TRUST | 3 | $0 | 0.0% | — | — | FIDELITY US MLTF | 316092378 |
| — | ACKRELL SPAC PARTNERS I CO | 252 | $0 | 0.0% | — | — | *W EXP 12/01/202 | 00461L113 |
| RMGWF | RMG ACQUISITION CORP III | 54 | $0 | 0.0% | — | — | *W EXP 02/08/202 | G76088122 |
| — | FG NEW AMER ACQUISITION CORP | 3 | $0 | 0.0% | — | — | COM | 30259V106 |
| — | RIVERVIEW FINL CORP NEW | 36 | $0 | 0.0% | — | — | COM | 76940Q105 |
| — | NEW HOME CO INC | 9 | $0 | 0.0% | $4.69 | — | COM | 645370107 |
| — | KISMET ACQUISITION THREE COR | 99 | $0 | 0.0% | — | — | *W EXP 06/30/202 | G5276C102 |
| — | SECOND SIGHT MED PRODS INC | 77 | $0 | 0.0% | $8.24 | — | COM NEW | 81362J209 |
| — | KISMET ACQUISITION TWO CORP | 485 | $0 | 0.0% | — | — | *W EXP 06/30/202 | G52807115 |
| CRWS | CROWN CRAFTS INC | 39 | $0 | 0.0% | $4.44 | +21.9% | COM | 228309100 |
| — | CROSSFIRST BANKSHARES INC | 35 | $0 | 0.0% | $11.52 | — | COM | 22766M109 |
| — | SECOND SIGHT MED PRODS INC | 15 | $0 | 0.0% | — | — | *W EXP 03/14/202 | 81362J126 |
| — | SEELOS THERAPEUTICS INC | 39 | $0 | 0.0% | $4.96 | — | COM | 81577F109 |
| — | KL ACQUISITION CORP | 19 | $0 | 0.0% | — | — | *W EXP 01/12/202 | 49837C117 |
| — | POWERED BRANDS | 235 | $0 | 0.0% | $1.00 | — | *W EXP 01/07/202 | G7209M116 |
| — | AMBOW ED HLDG LTD | 152 | $0 | 0.0% | $2.15 | — | SPONSORED ADS | 02322P200 |
| — | INVESCO ACTIVELY MANAGED ETF | 30 | $0 | 0.0% | $12.50 | — | SELECT GROWT ETF | 46090A770 |
| — | INVESCO ACTIVELY MANAGED ETF | 29 | $0 | 0.0% | $13.22 | — | REAL ASSETS ESG | 46090A788 |
| SIGA | SIGA TECHNOLOGIES INC | 12 | $0 | 0.0% | $4.76 | +5.6% | COM | 826917106 |
| — | ACCELERATE ACQUISITION CORP | 300 | $0 | 0.0% | — | — | *W EXP 06/15/202 | 00439D110 |
| — | TUSCAN HLDGS CORP II | 382 | $0 | 0.0% | — | — | *W EXP 04/01/202 | 90070A111 |
| — | PLUS THERAPEUTICS INC | 13 | $0 | 0.0% | — | — | COM NEW | 72941H400 |
| INTT | INTEST CORP | 4 | $0 | 0.0% | $4.71 | +186.9% | COM | 461147100 |
| — | MORINGA ACQUISITION CORP | 196 | $0 | 0.0% | — | — | *W EXP 02/22/202 | G6S23K124 |
| — | ASTROTECH CORP | 200 | $0 | 0.0% | $1.76 | — | COM NEW | 046484200 |
| — | MONUMENT CIRCLE ACQUISITN CO | 80 | $0 | 0.0% | — | — | *W EXP 01/14/202 | 61531M119 |
| — | GUARANTY BANCSHARES INC TEX | 4 | $0 | 0.0% | $32.02 | — | COM | 400764106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 6 | $0 | 0.0% | $2.45 | +8.0% | COM CL A | 532257805 |
| — | AMERICAN VRTUAL CLOUD TECH I | 27 | $0 | 0.0% | — | — | COM | 030382105 |
| — | PERIDOT ACQUISITION CORP | 50 | $0 | 0.0% | $1.97 | — | *W EXP 11/30/202 | G7008A107 |
| — | PQ GROUP HLDGS INC | 4 | $0 | 0.0% | $15.80 | — | COM | 73943T103 |
| FDBC | FIDELITY D & D BANCORP INC | 8 | $0 | 0.0% | $48.06 | -0.4% | COM | 31609R100 |
| PFUT | PUTNAM ETF TRUST | 2 | $0 | 0.0% | — | — | SUSTAINABLE FUTU | 746729201 |
| ALTL | PACER FDS TR | 3 | $0 | 0.0% | — | — | LUNT LRG CP ALTR | 69374H717 |
| PXSAW | PYXIS TANKERS INC | 808 | $0 | 0.0% | — | — | *W EXP 09/15/202 | Y71726122 |
| — | D AND Z MEDIA ACQUISITION CO | 362 | $0 | 0.0% | — | — | *W EXP 01/27/202 | 23305Q114 |
| NBST | NEWBURY STREET ACQUISITN COR | 5 | $0 | 0.0% | $9.67 | 0.0% | COM | 65101L104 |
| — | NORTHERN STAR INVEST CORP II | 400 | $0 | 0.0% | — | — | *W EXP 02/25/202 | 66574L118 |
| MPB | MID PENN BANCORP INC | 16 | $0 | 0.0% | $20.43 | +14.7% | COM | 59540G107 |
| DIVY | TIDAL ETF TR | 13 | $0 | 0.0% | — | — | SOUND EQUITY INM | 886364793 |
| — | DIREXION SHS ETF TR | 25 | $0 | 0.0% | $20.41 | — | DAILY GOLD MINER | 25460G880 |
| — | NORTH ATLANTIC ACQUISITN COR | 75 | $0 | 0.0% | — | — | *W EXP 10/20/202 | G66139125 |
| — | VENUS ACQUISITION CORPORATIO | 99 | $0 | 0.0% | — | — | *W EXP 04/30/202 | G9420F110 |
| — | VISLINK TECHNOLOGIES INC | 2 | $0 | 0.0% | $1.29 | — | COM | 92836Y300 |
| — | CHINA INDEX HLDGS LTD | 141 | $0 | 0.0% | $2.20 | — | SPNSRD ADS A | 16954W101 |
| JNUG | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $123.55 | — | DAILY JR GLD MIN | 25460G831 |
| — | HYCROFT MINING HOLDING CORP | 764 | $0 | 0.0% | — | — | *W EXP 02/12/202 | 44862P117 |
| — | BARCLAYS BANK PLC | 2 | $0 | 0.0% | $64.03 | — | IPATH WMN LDRSHP | 06742W430 |
| — | HYCROFT MINING HOLDING CORP | 166 | $0 | 0.0% | — | — | *W EXP 10/06/202 | 44862P133 |
| — | NEWEGG COMMERCE INC | 2 | $0 | 0.0% | — | — | COMMON SHARES | G6483G100 |
| — | TANTECH HLDGS LTD | 1 | $0 | 0.0% | $1.50 | — | COM | G8675X107 |
| — | INDEPENDENCE CONTRACT DRILLI | 75 | $0 | 0.0% | $2.42 | — | COM | 453415606 |
| EMHC | SPDR SER TR | 13 | $0 | 0.0% | — | — | BLOOMBERG BRCLY | 78468R515 |
| OCC | OPTICAL CABLE CORP | 100 | $0 | 0.0% | $3.13 | +11.4% | COM NEW | 683827208 |
| — | LANDCADIA HOLDINGS IV INC | 250 | $0 | 0.0% | — | — | *W EXP 03/29/202 | 51477A112 |
| — | HYWIN HLDG LTD | 37 | $0 | 0.0% | — | — | ADS | 44951X104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 13 | $0 | 0.0% | $18.72 | -8.6% | COM | 92790C104 |
| — | HIGHLAND FDS I | 24 | $0 | 0.0% | $16.10 | — | HI LD IBOXX SRLN | 430101774 |
| — | SUPERNOVA PARTN ACQ CO III L | 6 | $0 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G8T90F110 |
| — | INVO BIOSCIENCE INC | 93 | $0 | 0.0% | $2.97 | — | COM | 44984F302 |
| IRMD | IRADIMED CORP | 3 | $0 | 0.0% | $19.88 | +26.7% | COM | 46266A109 |
| — | TRIBE CAPITAL GROWTH CORP I | 264 | $0 | 0.0% | — | — | *W EXP 02/28/202 | 89601Y119 |
| — | LEJU HLDGS LTD | 3 | $0 | 0.0% | $1.93 | — | SPONSORED ADS | 50187J108 |
| — | GLRY STR NW MDIA GRUP HLDG L | 3,310 | $0 | 0.0% | — | — | *W EXP 02/13/202 | G39973113 |
| FVCB | FVCBANKCORP INC | 20 | $0 | 0.0% | $12.14 | +14.7% | COM | 36120Q101 |
| LRMR | LARIMAR THERAPEUTICS INC | 8 | $0 | 0.0% | $20.04 | -43.6% | COM | 517125100 |
| — | MEDIGUS LTD | 804 | $0 | 0.0% | $0.96 | — | *W EXP 07/23/202 | 58471G128 |
| — | MEDIGUS LTD | 240 | $0 | 0.0% | — | — | SPONSORED ADS | 58471G300 |
| DAO | YOUDAO INC | 14 | $0 | 0.0% | $24.12 | — | SPONSORED ADS | 98741T104 |
| — | TIDEWATER INC NEW | 59 | $0 | 0.0% | $3.02 | — | *W EXP 07/31/202 | 88642R117 |
| — | PROSHARES TR | 9 | $0 | 0.0% | — | — | ULTRAPRO SHORT S | 74347B110 |
| — | MECHEL PAO | 27 | $0 | 0.0% | $0.51 | — | SPON ADR PFD | 583840509 |
| — | TIDEWATER INC NEW | 64 | $0 | 0.0% | $1.62 | — | *W EXP 07/31/202 | 88642R125 |
| NEPH | NEPHROS INC | 27 | $0 | 0.0% | $7.01 | +19.0% | COM | 640671400 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | IPATH RTN DISABL | 06740D830 |
| — | SELECT INTERIOR CONCEPTS INC | 50 | $0 | 0.0% | $11.41 | — | CL A | 816120307 |
| — | GLASS HOUSES ACQUISITION COR | 20 | $0 | 0.0% | — | — | CLASS A COM | 37714P103 |
| — | METEN EDTECHX ED GROUP LTD | 1,799 | $0 | 0.0% | — | — | *W EXP 03/31/202 | G6055H106 |
| — | ITAU CORPBANCA | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 45033E105 |
| — | 2ND VOTE FDS | 2 | $0 | 0.0% | — | — | 2NDVOTE LIFE NEU | 81386P108 |
| — | ITIQUIRA ACQUISITION CORP | 164 | $0 | 0.0% | — | — | *W EXP 02/03/202 | G49773115 |
| — | NEW FRONTIER HEALTH CORP | 5 | $0 | 0.0% | — | — | *W EXP 11/30/202 | G6461G114 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $33.96 | — | SHT MSCI NEW | 74347B284 |
| — | RECRUITER COM GROUP INC | 2 | $0 | 0.0% | — | — | COM NEW | 75630B303 |
| — | INSU ACQUISITION CORP III | 269 | $0 | 0.0% | $0.83 | — | *W EXP 12/31/202 | 457817112 |
| — | ONE EQUITY PARTNERS OPEN WTR | 9 | $0 | 0.0% | — | — | CL A | 68237L105 |
| — | CHINA ONLINE ED GROUP | 27 | $0 | 0.0% | $26.94 | — | SPONSORED ADR | 16954L105 |
| AIQ | GLOBAL X FDS | 2 | $0 | 0.0% | — | — | ARTIFICIAL ETF | 37954Y632 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 386 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G3934J122 |
| — | GOLDEN ARROW MERGER CORP | 167 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 380799114 |
| — | OUTLOOK THERAPEUTICS INC | 849 | $0 | 0.0% | — | — | *W EXP 02/18/202 | 69012T115 |
| — | AGEX THERAPEUTICS INC | 35 | $0 | 0.0% | $1.33 | — | COM | 00848H108 |
| — | B RILEY PRINCIPAL 150 MERGER | 37 | $0 | 0.0% | — | — | COM CL A | 05601V103 |
| — | QUMU CORP | 32 | $0 | 0.0% | $8.00 | — | COM | 749063103 |
| BLUAW | BLUERIVER ACQUISITION CORP | 499 | $0 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| — | CALLIDITAS THERAPEUTICS AB | 11 | $0 | 0.0% | $27.50 | — | SPONSERED ADS | 13124Q106 |
| — | TIMBER PHARMACEUTICALS INC | 20 | $0 | 0.0% | $1.15 | — | COM | 887080109 |
| — | ALBERTON ACQUISITION CORP | 1 | $0 | 0.0% | — | — | UNIT 04/22/2020 | G35006116 |
| — | CERECOR INC | 138 | $0 | 0.0% | $3.28 | — | COM | 15671L109 |
| TMQ | TRILOGY METALS INC NEW | 35 | $0 | 0.0% | $1.97 | +28.1% | COM | 89621C105 |
| — | CALADRIUS BIOSCIENCES INC | 10 | $0 | 0.0% | $1.39 | — | COM NEW | 128058203 |
| GSID | GOLDMAN SACHS ETF TR | 8 | $0 | 0.0% | — | — | MARKETBETA INTL | 381430180 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 5 | $0 | 0.0% | $48.04 | — | GLOBAL ENGR ETF | 33736M103 |
| — | ARCHIMEDES TECH SPAC PARTNR | 37 | $0 | 0.0% | $9.87 | — | UNIT 03/10/2026 | 039562202 |
| — | ATLAS CREST INVESTMENT CORP | 416 | $0 | 0.0% | — | — | *W EXP 02/03/202 | 049287113 |
| — | DUNXIN FINL HLDGS LTD | 100 | $0 | 0.0% | — | — | SPONSORED ADS | 26605Q106 |
| — | ITHAX ACQUISITION CORP | 87 | $0 | 0.0% | — | — | *W EXP 02/01/202 | G49775128 |
| CRD/B | CRAWFORD & CO | 46 | $0 | 0.0% | $8.13 | 0.0% | CL B | 224633107 |
| LGL/WS | LGL GROUP INC | 500 | $0 | 0.0% | — | — | *W EXP 11/16/202 | 50186A132 |
| — | ATLANTIC COASTAL ACQUISTN CO | 107 | $0 | 0.0% | — | — | *W EXP 03/02/202 | 048453112 |
| — | ION ACQUISITION CORP 2 LTD | 192 | $0 | 0.0% | — | — | *W EXP 02/17/202 | G49393112 |
| CPSH | CPS TECHNOLOGIES CORP | 1 | $0 | 0.0% | $2.00 | +290.0% | COM | 12619F104 |
| — | SEANERGY MARITIME HLDGS CORP | 60 | $0 | 0.0% | — | — | SHS NEW | Y73760194 |
| — | GULF RES INC | 55 | $0 | 0.0% | $5.51 | — | COM | 40251W408 |
| — | GX ACQUISITION CORP | 8 | $0 | 0.0% | — | — | *W EXP 05/24/202 | 36251A115 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 14 | $0 | 0.0% | — | — | COM CL A | 808641104 |
| — | GOLDEN FALCON ACQUISITION CO | 726 | $0 | 0.0% | $0.58 | — | *W EXP 11/04/202 | 38102H117 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 769 | $0 | 0.0% | $0.43 | — | RIGHT 12/30/2030 | 110122140 |
| — | MALLARD ACQUISITION CORP | 40 | $0 | 0.0% | — | — | *W EXP 06/30/202 | 561204116 |