Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $345.1B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,065,890 | $9.164B | 2.7% | $132.69 | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,566,932 | $8.36B | 2.4% | $3256.93 | — | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 37,189,230 | $8.272B | 2.4% | $222.42 | — | — | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 144,511,689 | $8.153B | 2.4% | $56.42 | — | — | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 112,650,900 | $6.088B | 1.8% | $54.04 | — | — | COM | 064149107 |
| RY | ROYAL BK CDA | 73,467,566 | $6.029B | 1.7% | $82.06 | — | — | COM | 780087102 |
| ENB | ENBRIDGE INC | 154,856,490 | $4.954B | 1.4% | $31.99 | — | — | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 57,879,647 | $4.401B | 1.3% | $76.03 | — | — | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 101,182,613 | $4.176B | 1.2% | $41.27 | — | — | CL A LTD VT SH | 112585104 |
| SPY | SPDR S&P 500 ETF TR | 9,879,500 | $3.694B | 1.1% | $373.88 | — | — | Put | 78462F103 |
| CNI | CANADIAN NATL RY CO | 33,588,974 | $3.69B | 1.1% | $109.85 | — | — | COM | 136375102 |
| TSLA | TESLA INC | 4,933,900 | $3.482B | 1.0% | $705.67 | — | — | Put | 88160R101 |
| TRP | TC ENERGY CORP | 85,068,693 | $3.464B | 1.0% | $40.72 | — | — | COM | 87807B107 |
| AMZN | AMAZON COM INC | 1,061,900 | $3.459B | 1.0% | $3256.93 | — | — | Put | 023135106 |
| BCE | BCE INC | 78,840,012 | $3.374B | 1.0% | $42.80 | — | — | COM NEW | 05534B760 |
| UNH | UNITEDHEALTH GROUP INC | 8,993,924 | $3.154B | 0.9% | $350.68 | — | — | COM | 91324P102 |
| IVV | ISHARES TR | 8,084,989 | $3.035B | 0.9% | $375.39 | — | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 23,781,377 | $3.022B | 0.9% | $127.07 | — | — | COM | 46625H100 |
| CM | CANADIAN IMP BK COMM | 35,043,506 | $2.995B | 0.9% | $85.47 | — | — | COM | 136069101 |
| GOOGL | ALPHABET INC | 1,594,086 | $2.794B | 0.8% | $1752.64 | — | — | CAP STK CL A | 02079K305 |
| MFC | MANULIFE FINL CORP | 156,188,451 | $2.783B | 0.8% | $17.82 | — | — | COM | 56501R106 |
| — | CANADIAN PAC RY LTD | 7,755,661 | $2.689B | 0.8% | $346.69 | — | — | COM | 13645T100 |
| JNJ | JOHNSON & JOHNSON | 16,902,069 | $2.66B | 0.8% | $157.38 | — | — | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 11,259,878 | $2.621B | 0.8% | $232.73 | — | — | SPONSORED ADS | 01609W102 |
| TU | TELUS CORPORATION | 128,979,396 | $2.554B | 0.7% | $19.80 | — | — | COM | 87971M103 |
| GOOG | ALPHABET INC | 1,417,632 | $2.484B | 0.7% | $1751.88 | — | — | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 8,925,653 | $2.438B | 0.7% | $273.16 | — | — | CL A | 30303M102 |
| V | VISA INC | 10,862,926 | $2.376B | 0.7% | $218.73 | — | — | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 13,065,244 | $2.367B | 0.7% | $181.18 | — | — | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 5,866,919 | $2.194B | 0.6% | $373.88 | — | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,113,010 | $2.148B | 0.6% | $522.20 | — | — | COM | 67066G104 |
| SLF | SUN LIFE FINANCIAL INC. | 47,937,114 | $2.131B | 0.6% | $44.46 | — | — | COM | 866796105 |
| HD | HOME DEPOT INC | 7,787,015 | $2.068B | 0.6% | $265.62 | — | — | COM | 437076102 |
| AAPL | APPLE INC | 13,684,500 | $1.816B | 0.5% | $132.69 | — | — | Put | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,762,041 | $1.8B | 0.5% | $231.87 | — | — | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 4,698,437 | $1.77B | 0.5% | $376.78 | — | — | COM | 22160K105 |
| MRK | MERCK & CO. INC | 21,382,440 | $1.749B | 0.5% | $81.80 | — | — | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 4,678,458 | $1.67B | 0.5% | $356.94 | — | — | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 6,980,654 | $1.551B | 0.4% | $222.14 | — | — | COM | 235851102 |
| KO | COCA COLA CO | 27,804,734 | $1.525B | 0.4% | $54.84 | — | — | COM | 191216100 |
| NTR | NUTRIEN LTD | 31,317,116 | $1.508B | 0.4% | $48.16 | — | — | COM | 67077M108 |
| FTS | FORTIS INC | 35,662,200 | $1.456B | 0.4% | $40.82 | — | — | COM | 349553107 |
| VZ | VERIZON COMMUNICATIONS INC | 24,457,287 | $1.437B | 0.4% | $58.75 | — | — | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 12,689,884 | $1.358B | 0.4% | $106.98 | — | — | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 4,298,059 | $1.348B | 0.4% | $313.74 | — | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,695,528 | $1.348B | 0.4% | $500.12 | — | — | COM | 00724F101 |
| CSCO | CISCO SYS INC | 30,025,877 | $1.344B | 0.4% | $44.75 | — | — | COM | 17275R102 |
| CNQ | CANADIAN NAT RES LTD | 55,571,149 | $1.336B | 0.4% | $24.05 | — | — | COM | 136385101 |
| IWM | ISHARES TR | 6,771,300 | $1.328B | 0.4% | $196.06 | — | — | Put | 464287655 |
| TJX | TJX COS INC NEW | 19,178,798 | $1.31B | 0.4% | $68.29 | — | — | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 44,212,100 | $1.303B | 0.4% | $29.48 | — | — | Put | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 9,354,907 | $1.302B | 0.4% | $139.14 | — | — | COM | 742718109 |
| — | THOMSON REUTERS CORP. | 15,826,028 | $1.296B | 0.4% | $81.89 | — | — | COM NEW | 884903709 |
| CVS | CVS HEALTH CORP | 18,561,798 | $1.268B | 0.4% | $68.30 | — | — | COM | 126650100 |
| MDT | MEDTRONIC PLC | 10,799,480 | $1.265B | 0.4% | $117.14 | — | — | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,395,300 | $1.256B | 0.4% | $232.73 | — | — | Put | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,301,812 | $1.232B | 0.4% | $109.04 | — | — | SPONSORED ADS | 874039100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,849,692 | $1.22B | 0.4% | $47.21 | — | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 11,090,782 | $1.188B | 0.3% | $107.15 | — | — | COM | 00287Y109 |
| PEP | PEPSICO INC | 7,937,621 | $1.177B | 0.3% | $148.30 | — | — | COM | 713448108 |
| SU | SUNCOR ENERGY INC NEW | 69,130,032 | $1.16B | 0.3% | $16.78 | — | — | COM | 867224107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,436,747 | $1.135B | 0.3% | $465.78 | — | — | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 14,453,445 | $1.115B | 0.3% | $77.15 | — | — | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 4,963,400 | $1.104B | 0.3% | $222.42 | — | — | Put | 594918104 |
| QCOM | QUALCOMM INC | 7,009,104 | $1.068B | 0.3% | $152.34 | — | — | COM | 747525103 |
| SHOP | SHOPIFY INC | 942,457 | $1.067B | 0.3% | $1131.95 | — | — | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 2,017,000 | $1.053B | 0.3% | $522.20 | — | — | Put | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 4,435,049 | $1.039B | 0.3% | $234.20 | — | — | COM | 70450Y103 |
| WCN | WASTE CONNECTIONS INC | 10,092,332 | $1.035B | 0.3% | $102.57 | — | — | COM | 94106B101 |
| HON | HONEYWELL INTL INC | 4,856,757 | $1.033B | 0.3% | $212.70 | — | — | COM | 438516106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 20,774,473 | $1.026B | 0.3% | $49.40 | — | — | LP INT UNIT | G16252101 |
| MCD | MCDONALDS CORP | 4,757,187 | $1.021B | 0.3% | $214.58 | — | — | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 6,168,738 | $1.012B | 0.3% | $164.13 | — | — | COM | 882508104 |
| WMT | WALMART INC | 7,009,544 | $1.01B | 0.3% | $144.15 | — | — | COM | 931142103 |
| PFE | PFIZER INC | 27,284,084 | $1.004B | 0.3% | $36.81 | — | — | COM | 717081103 |
| CRM | SALESFORCE COM INC | 4,509,224 | $1.003B | 0.3% | $222.53 | — | — | COM | 79466L302 |
| QSR | RESTAURANT BRANDS INTL INC | 16,351,197 | $999M | 0.3% | $61.11 | — | — | COM | 76131D103 |
| RCI | ROGERS COMMUNICATIONS INC | 21,060,172 | $981M | 0.3% | $46.59 | — | — | CL B | 775109200 |
| — | BARRICK GOLD CORP | 41,875,360 | $954M | 0.3% | $22.78 | — | — | COM | 067901108 |
| INTC | INTEL CORP | 18,985,763 | $946M | 0.3% | $49.82 | — | — | COM | 458140100 |
| BX | BLACKSTONE GROUP INC | 14,554,221 | $943M | 0.3% | $64.81 | — | — | COM CL A | 09260D107 |
| ABT | ABBOTT LABS | 8,553,830 | $937M | 0.3% | $109.49 | — | — | COM | 002824100 |
| AMGN | AMGEN INC | 4,058,081 | $933M | 0.3% | $229.92 | — | — | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 30,371,163 | $921M | 0.3% | $30.31 | — | — | COM | 060505104 |
| TMUS | T-MOBILE US INC | 6,592,619 | $889M | 0.3% | $134.85 | — | — | COM | 872590104 |
| MGA | MAGNA INTL INC | 12,550,177 | $889M | 0.3% | $70.80 | — | — | COM | 559222401 |
| — | SHAW COMMUNICATIONS INC | 50,147,697 | $881M | 0.3% | $17.56 | — | — | CL B CONV | 82028K200 |
| ECL | ECOLAB INC | 4,030,997 | $872M | 0.3% | $216.36 | — | — | COM | 278865100 |
| T | AT&T INC | 29,944,211 | $861M | 0.2% | $28.76 | — | — | COM | 00206R102 |
| PBA | PEMBINA PIPELINE CORP | 36,231,781 | $857M | 0.2% | $23.66 | — | — | COM | 706327103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,788,740 | $851M | 0.2% | $146.93 | — | — | COM | 33616C100 |
| EL | LAUDER ESTEE COS INC | 3,110,309 | $828M | 0.2% | $266.19 | — | — | CL A | 518439104 |
| NFLX | NETFLIX INC | 1,504,691 | $814M | 0.2% | $540.73 | — | — | COM | 64110L106 |
| ARMK | ARAMARK | 21,123,126 | $813M | 0.2% | $38.48 | — | — | COM | 03852U106 |
| LMT | LOCKHEED MARTIN CORP | 2,277,562 | $808M | 0.2% | $354.98 | — | — | COM | 539830109 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,898,050 | $780M | 0.2% | $159.19 | — | — | COM | 22822V101 |
| TSLA | TESLA INC | 1,098,569 | $775M | 0.2% | $705.67 | — | — | COM | 88160R101 |
| UNP | UNION PAC CORP | 3,700,357 | $770M | 0.2% | $208.22 | — | — | COM | 907818108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,831,737 | $761M | 0.2% | $97.14 | — | — | INT-TERM CORP | 92206C870 |
| CMCSA | COMCAST CORP NEW | 14,301,127 | $749M | 0.2% | $52.40 | — | — | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 2,854,401 | $746M | 0.2% | $261.21 | — | — | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 3,196,421 | $735M | 0.2% | $229.82 | — | — | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 8,413,903 | $719M | 0.2% | $85.51 | — | — | COM | 194162103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,615,730 | $717M | 0.2% | $83.25 | — | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 984,700 | $695M | 0.2% | $705.67 | — | — | Call | 88160R101 |
| MMM | 3M CO | 3,939,281 | $689M | 0.2% | $174.79 | — | — | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 1,986,455 | $683M | 0.2% | $343.69 | — | — | S&P 500 ETF SHS | 922908363 |
| GIB | CGI INC | 8,585,168 | $681M | 0.2% | $79.31 | — | — | CL A SUB VTG | 12532H104 |
| CVX | CHEVRON CORP NEW | 8,005,613 | $676M | 0.2% | $84.45 | — | — | COM | 166764100 |
| FTV | FORTIVE CORP | 9,384,356 | $665M | 0.2% | $70.82 | — | — | COM | 34959J108 |
| NFLX | NETFLIX INC | 1,223,800 | $662M | 0.2% | $540.73 | — | — | Put | 64110L106 |
| GLD | SPDR GOLD TR | 3,687,455 | $658M | 0.2% | $178.36 | — | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 7,778,884 | $644M | 0.2% | $82.79 | — | — | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 2,041,700 | $641M | 0.2% | $313.74 | — | — | Put | 46090E103 |
| — | SVB FINANCIAL GROUP | 1,639,663 | $636M | 0.2% | $387.83 | — | — | COM | 78486Q101 |
| DUK | DUKE ENERGY CORP NEW | 6,887,537 | $631M | 0.2% | $91.56 | — | — | COM NEW | 26441C204 |
| NKE | NIKE INC | 4,441,800 | $628M | 0.2% | $141.47 | — | — | CL B | 654106103 |
| ZTS | ZOETIS INC | 3,678,129 | $609M | 0.2% | $165.50 | — | — | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 2,708,400 | $603M | 0.2% | $222.53 | — | — | Put | 79466L302 |
| — | BLACKROCK INC | 834,425 | $602M | 0.2% | $721.54 | — | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 1,361,807 | $596M | 0.2% | $437.85 | — | — | COM | 11135F101 |
| MS | MORGAN STANLEY | 8,689,846 | $596M | 0.2% | $68.53 | — | — | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 3,266,148 | $595M | 0.2% | $182.02 | — | — | COM | 149123101 |
| FNV | FRANCO NEV CORP | 4,722,695 | $592M | 0.2% | $125.33 | — | — | COM | 351858105 |
| IWM | ISHARES TR | 2,947,356 | $578M | 0.2% | $196.06 | — | — | RUSSELL 2000 ETF | 464287655 |
| AEM | AGNICO EAGLE MINES LTD | 8,066,303 | $569M | 0.2% | $70.51 | — | — | COM | 008474108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,687,682 | $566M | 0.2% | $153.47 | — | — | COM | 030420103 |
| MO | ALTRIA GROUP INC | 13,720,365 | $563M | 0.2% | $41.00 | — | — | COM | 02209S103 |
| MET | METLIFE INC | 11,954,829 | $561M | 0.2% | $46.95 | — | — | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,077,876 | $554M | 0.2% | $91.23 | — | — | COM | 28176E108 |
| — | GLAXOSMITHKLINE PLC | 14,711,762 | $541M | 0.2% | $36.80 | — | — | SPONSORED ADR | 37733W105 |
| XEL | XCEL ENERGY INC | 7,853,420 | $524M | 0.2% | $66.67 | — | — | COM | 98389B100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,221,700 | $517M | 0.1% | $232.73 | — | — | Call | 01609W102 |
| BA | BOEING CO | 2,389,477 | $511M | 0.1% | $214.06 | — | — | COM | 097023105 |
| D | DOMINION ENERGY INC | 6,778,055 | $510M | 0.1% | $75.20 | — | — | COM | 25746U109 |
| MKTX | MARKETAXESS HLDGS INC | 889,621 | $508M | 0.1% | $570.56 | — | — | COM | 57060D108 |
| GOOG | ALPHABET INC | 284,700 | $499M | 0.1% | $1751.88 | — | — | Put | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,928,386 | $495M | 0.1% | $125.88 | — | — | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 11,898,088 | $490M | 0.1% | $41.22 | — | — | COM | 30231G102 |
| — | LINDE PLC | 1,853,915 | $489M | 0.1% | $263.51 | — | — | SHS | G5494J103 |
| META | FACEBOOK INC | 1,767,100 | $483M | 0.1% | $273.16 | — | — | Put | 30303M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,518,594 | $481M | 0.1% | $41.74 | — | — | COM | 962879102 |
| QQQ | INVESCO QQQ TR | 1,522,600 | $478M | 0.1% | $313.74 | — | — | Call | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 2,827,636 | $476M | 0.1% | $168.40 | — | — | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 1,789,090 | $472M | 0.1% | $263.71 | — | — | COM | 38141G104 |
| IJR | ISHARES TR | 5,091,905 | $468M | 0.1% | $91.88 | — | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 2,643,697 | $467M | 0.1% | $176.53 | — | — | COM | 87612E106 |
| LLY | LILLY ELI & CO | 2,757,281 | $466M | 0.1% | $168.84 | — | — | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 276,233 | $463M | 0.1% | $1675.22 | — | — | COM | 58733R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,424,996 | $461M | 0.1% | $62.03 | — | — | COM | 110122108 |
| AQN | ALGONQUIN PWR UTILS CORP | 27,453,783 | $452M | 0.1% | $16.46 | — | — | COM | 015857105 |
| TFC | TRUIST FINL CORP | 9,329,877 | $447M | 0.1% | $47.93 | — | — | COM | 89832Q109 |
| OTEX | OPEN TEXT CORP | 9,659,470 | $439M | 0.1% | $45.46 | — | — | COM | 683715106 |
| USB | US BANCORP DEL | 9,388,098 | $437M | 0.1% | $46.59 | — | — | COM NEW | 902973304 |
| HYG | ISHARES TR | 5,000,500 | $437M | 0.1% | $87.30 | — | — | Call | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,696,421 | $436M | 0.1% | $50.11 | — | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 2,437,300 | $435M | 0.1% | $178.36 | — | — | Put | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 2,913,502 | $434M | 0.1% | $149.00 | — | — | COM | 693475105 |
| EMB | ISHARES TR | 3,729,913 | $432M | 0.1% | $115.91 | — | — | JPMORGAN USD EMG | 464288281 |
| XLF | SELECT SECTOR SPDR TR | 14,647,726 | $432M | 0.1% | $29.48 | — | — | SBI INT-FINL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 2,216,917 | $432M | 0.1% | $194.64 | — | — | TOTAL STK MKT | 922908769 |
| HYG | ISHARES TR | 4,898,423 | $428M | 0.1% | $87.30 | — | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 5,855,599 | $427M | 0.1% | $72.96 | — | — | MSCI EAFE ETF | 464287465 |
| EFA | ISHARES TR | 5,793,700 | $423M | 0.1% | $72.96 | — | — | Put | 464287465 |
| ADI | ANALOG DEVICES INC | 2,839,495 | $419M | 0.1% | $147.73 | — | — | COM | 032654105 |
| LOW | LOWES COS INC | 2,574,967 | $413M | 0.1% | $160.51 | — | — | COM | 548661107 |
| TECK | TECK RESOURCES LTD | 22,761,225 | $413M | 0.1% | $18.15 | — | — | CL B | 878742204 |
| PLD | PROLOGIS INC. | 4,123,339 | $411M | 0.1% | $99.66 | — | — | COM | 74340W103 |
| — | CYBERARK SOFTWARE LTD | 2,541,954 | $411M | 0.1% | $161.59 | — | — | SHS | M2682V108 |
| GILD | GILEAD SCIENCES INC | 6,819,896 | $397M | 0.1% | $58.26 | — | — | COM | 375558103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,800,986 | $395M | 0.1% | $141.17 | — | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 1,053,200 | $394M | 0.1% | $373.88 | — | — | Call | 78462F103 |
| AAPL | APPLE INC | 2,962,000 | $393M | 0.1% | $132.69 | — | — | Call | 037833100 |
| HCA | HCA HEALTHCARE INC | 2,377,926 | $391M | 0.1% | $164.46 | — | — | COM | 40412C101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,209,744 | $386M | 0.1% | $91.71 | — | — | COM | 007903107 |
| YUMC | YUM CHINA HLDGS INC | 6,737,878 | $385M | 0.1% | $57.09 | — | — | COM | 98850P109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,822,994 | $384M | 0.1% | $210.68 | — | — | SHS | G96629103 |
| XLK | SELECT SECTOR SPDR TR | 2,936,445 | $382M | 0.1% | $130.02 | — | — | TECHNOLOGY | 81369Y803 |
| CTAS | CINTAS CORP | 1,078,784 | $381M | 0.1% | $353.46 | — | — | COM | 172908105 |
| C | CITIGROUP INC | 6,142,352 | $379M | 0.1% | $61.66 | — | — | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 670,273 | $369M | 0.1% | $550.43 | — | — | COM | 81762P102 |
| EEM | ISHARES TR | 6,981,222 | $361M | 0.1% | $51.67 | — | — | MSCI EMG MKT ETF | 464287234 |
| SYK | STRYKER CORPORATION | 1,436,464 | $352M | 0.1% | $245.04 | — | — | COM | 863667101 |
| IEFA | ISHARES TR | 5,076,181 | $351M | 0.1% | $69.09 | — | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 1,383,223 | $350M | 0.1% | $253.34 | — | — | GROWTH ETF | 922908736 |
| — | UNILEVER PLC | 5,779,748 | $349M | 0.1% | $60.36 | — | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON COM INC | 106,600 | $347M | 0.1% | $3256.93 | — | — | Call | 023135106 |
| MDLZ | MONDELEZ INTL INC | 5,869,864 | $343M | 0.1% | $58.47 | — | — | CL A | 609207105 |
| IWF | ISHARES TR | 1,410,219 | $340M | 0.1% | $241.14 | — | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 1,243,781 | $335M | 0.1% | $269.05 | — | — | COM | 244199105 |
| INTU | INTUIT | 869,916 | $330M | 0.1% | $379.85 | — | — | COM | 461202103 |
| VTV | VANGUARD INDEX FDS | 2,743,266 | $326M | 0.1% | $118.96 | — | — | VALUE ETF | 922908744 |
| KEY | KEYCORP | 19,877,520 | $326M | 0.1% | $16.41 | — | — | COM | 493267108 |
| WFC | WELLS FARGO CO NEW | 10,760,202 | $325M | 0.1% | $30.18 | — | — | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 2,148,665 | $320M | 0.1% | $148.82 | — | — | COM | 369550108 |
| TAC | TRANSALTA CORP | 42,072,552 | $319M | 0.1% | $7.59 | — | — | COM | 89346D107 |
| AMT | AMERICAN TOWER CORP NEW | 1,403,705 | $315M | 0.1% | $224.46 | — | — | COM | 03027X100 |
| SLV | ISHARES SILVER TR | 12,743,900 | $313M | 0.1% | $24.57 | — | — | Call | 46428Q109 |
| FDX | FEDEX CORP | 1,202,844 | $312M | 0.1% | $259.62 | — | — | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,747,681 | $312M | 0.1% | $83.27 | — | — | COM | 025537101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,103,085 | $311M | 0.1% | $75.77 | — | — | SPON ADR UNITS | 344419106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,190,541 | $310M | 0.1% | $43.15 | — | — | PARTNERSHIP UNIT | G16258108 |
| AGG | ISHARES TR | 2,602,858 | $308M | 0.1% | $118.19 | — | — | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 3,824,950 | $307M | 0.1% | $80.37 | — | — | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 2,191,812 | $306M | 0.1% | $139.51 | — | — | COM | 253868103 |
| WDAY | WORKDAY INC | 1,275,004 | $306M | 0.1% | $239.61 | — | — | CL A | 98138H101 |
| BIL | SPDR SER TR | 3,268,730 | $299M | 0.1% | $91.52 | — | — | SPDR BLOOMBERG | 78468R663 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,704,167 | $297M | 0.1% | $109.98 | — | — | SPONSORED ADS | 783513203 |
| JNK | SPDR SER TR | 2,704,118 | $295M | 0.1% | $108.94 | — | — | BLOOMBERG BRCLYS | 78468R622 |
| ES | EVERSOURCE ENERGY | 3,404,949 | $295M | 0.1% | $86.51 | — | — | COM | 30040W108 |
| ROP | ROPER TECHNOLOGIES INC | 681,540 | $294M | 0.1% | $431.09 | — | — | COM | 776696106 |
| — | BROOKFIELD PROPERTY PARTRS L | 20,109,729 | $291M | 0.1% | $14.47 | — | — | UNIT LTD PARTN | G16249107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,047,885 | $289M | 0.1% | $71.51 | — | — | COM | 75513E101 |
| FPE | FIRST TR EXCH TRADED FD III | 14,300,326 | $289M | 0.1% | $20.19 | — | — | PFD SECS INC ETF | 33739E108 |
| NEM | NEWMONT CORP | 4,806,317 | $288M | 0.1% | $59.89 | — | — | COM | 651639106 |
| ORCL | ORACLE CORP | 4,442,216 | $287M | 0.1% | $64.69 | — | — | COM | 68389X105 |
| CME | CME GROUP INC | 1,576,436 | $287M | 0.1% | $182.05 | — | — | COM | 12572Q105 |
| BAP | CREDICORP LTD | 1,705,822 | $280M | 0.1% | $164.02 | — | — | COM | G2519Y108 |
| KMB | KIMBERLY-CLARK CORP | 2,062,368 | $278M | 0.1% | $134.83 | — | — | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 1,181,000 | $277M | 0.1% | $234.20 | — | — | Put | 70450Y103 |
| PAYX | PAYCHEX INC | 2,968,272 | $277M | 0.1% | $93.18 | — | — | COM | 704326107 |
| — | KIRKLAND LAKE GOLD LTD | 6,698,846 | $276M | 0.1% | $41.27 | — | — | COM | 49741E100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 7,299,765 | $274M | 0.1% | $37.53 | — | — | UNIT LTD LP | G16234109 |
| XLF | SELECT SECTOR SPDR TR | 9,213,400 | $272M | 0.1% | $29.48 | — | — | Call | 81369Y605 |
| AON | AON PLC | 1,282,931 | $271M | 0.1% | $211.27 | — | — | SHS CL A | G0403H108 |
| TD | TORONTO DOMINION BK ONT | 4,797,500 | $271M | 0.1% | $56.42 | — | — | Put | 891160509 |
| BA | BOEING CO | 1,260,600 | $270M | 0.1% | $214.06 | — | — | Put | 097023105 |
| ADSK | AUTODESK INC | 882,840 | $270M | 0.1% | $305.34 | — | — | COM | 052769106 |
| IP | INTERNATIONAL PAPER CO | 5,341,091 | $266M | 0.1% | $49.72 | — | — | COM | 460146103 |
| NDAQ | NASDAQ INC | 1,984,494 | $263M | 0.1% | $132.74 | — | — | Call | 631103108 |
| LQD | ISHARES TR | 1,902,524 | $263M | 0.1% | $138.13 | — | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 2,382,254 | $262M | 0.1% | $110.13 | — | — | MBS ETF | 464288588 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,415,075 | $259M | 0.1% | $58.55 | — | — | INTL BD IDX ETF | 92203J407 |
| ISRG | INTUITIVE SURGICAL INC | 315,921 | $258M | 0.1% | $818.10 | — | — | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 772,491 | $254M | 0.1% | $328.73 | — | — | COM | 78409V104 |
| CAE | CAE INC | 9,115,361 | $253M | 0.1% | $27.74 | — | — | COM | 124765108 |
| MAA | MID-AMER APT CMNTYS INC | 1,990,525 | $252M | 0.1% | $126.69 | — | — | COM | 59522J103 |
| SO | SOUTHERN CO | 4,099,120 | $252M | 0.1% | $61.43 | — | — | COM | 842587107 |
| ASML | ASML HOLDING N V | 513,237 | $250M | 0.1% | $487.72 | — | — | N Y REGISTRY SHS | N07059210 |
| ELV | ANTHEM INC | 776,098 | $249M | 0.1% | $321.09 | — | — | COM | 036752103 |
| IWD | ISHARES TR | 1,802,528 | $246M | 0.1% | $136.73 | — | — | RUS 1000 VAL ETF | 464287598 |
| XYZ | SQUARE INC | 1,126,579 | $245M | 0.1% | $217.64 | — | — | CL A | 852234103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,291,271 | $244M | 0.1% | $189.02 | — | — | COM | 502431109 |
| RDY | DR REDDYS LABS LTD | 3,421,056 | $244M | 0.1% | $71.29 | — | — | ADR | 256135203 |
| DIS | DISNEY WALT CO | 1,329,400 | $241M | 0.1% | $181.18 | — | — | Put | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 327,284 | $241M | 0.1% | $734.91 | — | — | COM | 824348106 |
| GIS | GENERAL MLS INC | 4,059,174 | $239M | 0.1% | $58.80 | — | — | COM | 370334104 |
| VNQ | VANGUARD INDEX FDS | 2,792,935 | $237M | 0.1% | $84.93 | — | — | REAL ESTATE ETF | 922908553 |
| AMP | AMERIPRISE FINL INC | 1,219,869 | $237M | 0.1% | $194.33 | — | — | COM | 03076C106 |
| HYG | ISHARES TR | 2,690,000 | $235M | 0.1% | $87.30 | — | — | Put | 464288513 |
| PANW | PALO ALTO NETWORKS INC | 652,898 | $232M | 0.1% | $355.39 | — | — | COM | 697435105 |
| IMO | IMPERIAL OIL LTD | 12,041,462 | $229M | 0.1% | $19.03 | — | — | COM NEW | 453038408 |
| CLX | CLOROX CO DEL | 1,130,700 | $228M | 0.1% | $201.92 | — | — | COM | 189054109 |
| SCHR | SCHWAB STRATEGIC TR | 3,893,001 | $227M | 0.1% | $58.22 | — | — | INTRM TRM TRES | 808524854 |
| XLY | SELECT SECTOR SPDR TR | 1,402,985 | $226M | 0.1% | $160.78 | — | — | SBI CONS DISCR | 81369Y407 |
| UBER | UBER TECHNOLOGIES INC | 4,410,605 | $225M | 0.1% | $51.00 | — | — | COM | 90353T100 |
| NOC | NORTHROP GRUMMAN CORP | 737,932 | $225M | 0.1% | $304.72 | — | — | COM | 666807102 |
| BSV | VANGUARD BD INDEX FDS | 2,685,763 | $223M | 0.1% | $82.90 | — | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 1,141,626 | $222M | 0.1% | $194.68 | — | — | SMALL CP ETF | 922908751 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,548,911 | $222M | 0.1% | $15.26 | — | — | PFD ETF | 46138E511 |
| VGT | VANGUARD WORLD FDS | 624,454 | $221M | 0.1% | $353.79 | — | — | INF TECH ETF | 92204A702 |
| XBI | SPDR SER TR | 1,550,600 | $218M | 0.1% | $140.78 | — | — | Put | 78464A870 |
| CIGI | COLLIERS INTL GROUP INC | 2,431,879 | $217M | 0.1% | $89.13 | — | — | SUB VTG SHS | 194693107 |
| IDXX | IDEXX LABS INC | 430,312 | $215M | 0.1% | $499.87 | — | — | COM | 45168D104 |
| META | FACEBOOK INC | 783,900 | $214M | 0.1% | $273.16 | — | — | Call | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 2,842,751 | $214M | 0.1% | $75.18 | — | — | COM | 595112103 |
| SDY | SPDR SER TR | 2,009,585 | $213M | 0.1% | $105.93 | — | — | S&P DIVID ETF | 78464A763 |
| ETN | EATON CORP PLC | 1,758,532 | $211M | 0.1% | $120.14 | — | — | SHS | G29183103 |
| XOP | SPDR SER TR | 3,605,575 | $211M | 0.1% | $58.50 | — | — | Put | 78468R556 |
| VYM | VANGUARD WHITEHALL FDS | 2,285,932 | $209M | 0.1% | $91.51 | — | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 3,370,935 | $209M | 0.1% | $62.04 | — | — | CORE MSCI EMKT | 46434G103 |
| HUM | HUMANA INC | 506,500 | $208M | 0.1% | $410.27 | — | — | Put | 444859102 |
| STZ | CONSTELLATION BRANDS INC | 947,214 | $207M | 0.1% | $219.05 | — | — | CL A | 21036P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 876,949 | $207M | 0.1% | $236.34 | — | — | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,174,746 | $207M | 0.1% | $176.20 | — | — | COM | 053015103 |
| UBS | UBS GROUP AG | 14,648,851 | $207M | 0.1% | $14.13 | — | — | SHS | H42097107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,040,561 | $206M | 0.1% | $40.92 | — | — | COM | 637417106 |
| GFL | GFL ENVIRONMENTAL INC | 6,937,921 | $202M | 0.1% | $29.18 | — | — | SUB VTG SHS | 36168Q104 |
| CINF | CINCINNATI FINL CORP | 2,307,477 | $202M | 0.1% | $87.37 | — | — | COM | 172062101 |
| DG | DOLLAR GEN CORP NEW | 954,724 | $201M | 0.1% | $210.30 | — | — | COM | 256677105 |
| — | LAM RESEARCH CORP | 423,218 | $200M | 0.1% | $472.27 | — | — | COM | 512807108 |
| XYZ | SQUARE INC | 917,700 | $200M | 0.1% | $217.64 | — | — | Put | 852234103 |
| DEO | DIAGEO PLC | 1,254,573 | $199M | 0.1% | $158.81 | — | — | SPON ADR NEW | 25243Q205 |
| XLV | SELECT SECTOR SPDR TR | 1,754,100 | $199M | 0.1% | $113.44 | — | — | Put | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 3,172,142 | $199M | 0.1% | $62.70 | — | — | SBI INT-UTILS | 81369Y886 |
| — | ACTIVISION BLIZZARD INC | 2,124,623 | $197M | 0.1% | $92.85 | — | — | COM | 00507V109 |
| GM | GENERAL MTRS CO | 4,733,385 | $197M | 0.1% | $41.64 | — | — | COM | 37045V100 |
| SLV | ISHARES SILVER TR | 7,976,400 | $196M | 0.1% | $24.57 | — | — | Put | 46428Q109 |
| — | GRANITE REAL ESTATE INVT TR | 3,176,947 | $194M | 0.1% | $61.15 | — | — | UNIT 99/99/9999 | 387437114 |
| AXP | AMERICAN EXPRESS CO | 1,599,678 | $193M | 0.1% | $120.91 | — | — | COM | 025816109 |
| IBB | ISHARES TR | 1,275,565 | $193M | 0.1% | $151.49 | — | — | NASDAQ BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 1,689,556 | $192M | 0.1% | $113.44 | — | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 4,946,255 | $190M | 0.1% | $38.51 | — | — | PFD AND INCM SEC | 464288687 |
| FITB | FIFTH THIRD BANCORP | 6,895,240 | $190M | 0.1% | $27.57 | — | — | COM | 316773100 |
| XOP | SPDR SER TR | 3,229,369 | $189M | 0.1% | $58.50 | — | — | S&P OILGAS EXP | 78468R556 |
| CMI | CUMMINS INC | 828,504 | $188M | 0.1% | $227.10 | — | — | COM | 231021106 |
| EQIX | EQUINIX INC | 261,523 | $187M | 0.1% | $714.17 | — | — | COM | 29444U700 |
| CHTR | CHARTER COMMUNICATIONS INC N | 281,793 | $186M | 0.1% | $661.55 | — | — | CL A | 16119P108 |
| USMV | ISHARES TR | 2,719,713 | $185M | 0.1% | $67.88 | — | — | MSCI USA MIN VOL | 46429B697 |
| AMAT | APPLIED MATLS INC | 2,125,258 | $183M | 0.1% | $86.30 | — | — | COM | 038222105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,737,397 | $183M | 0.1% | $48.98 | — | — | COM | 416515104 |
| MINT | PIMCO ETF TR | 1,772,184 | $181M | 0.1% | $102.04 | — | — | ENHAN SHRT MA AC | 72201R833 |
| JD | JD.COM INC | 2,049,200 | $180M | 0.1% | $87.90 | — | — | Put | 47215P106 |
| — | AVANGRID INC | 3,943,913 | $179M | 0.1% | $45.45 | — | — | COM | 05351W103 |
| CM | CANADIAN IMP BK COMM | 2,096,400 | $179M | 0.1% | $85.47 | — | — | Put | 136069101 |
| SHY | ISHARES TR | 2,064,854 | $178M | 0.1% | $86.38 | — | — | 1 3 YR TREAS BD | 464287457 |
| ARKK | ARK ETF TR | 1,424,839 | $177M | 0.1% | $124.49 | — | — | INNOVATION ETF | 00214Q104 |
| TT | TRANE TECHNOLOGIES PLC | 1,221,848 | $177M | 0.1% | $145.16 | — | — | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 868,862 | $177M | 0.1% | $203.88 | — | — | COM | 452308109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 460,618 | $177M | 0.1% | $384.33 | — | — | CL A | 989207105 |
| BDX | BECTON DICKINSON & CO | 707,165 | $177M | 0.1% | $250.22 | — | — | COM | 075887109 |
| SWK | STANLEY BLACK & DECKER INC | 989,410 | $177M | 0.1% | $178.56 | — | — | COM | 854502101 |
| DLTR | DOLLAR TREE INC | 1,633,925 | $177M | 0.1% | $108.04 | — | — | COM | 256746108 |
| INCY | INCYTE CORP | 1,985,946 | $173M | 0.1% | $86.98 | — | — | COM | 45337C102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,242,892 | $172M | 0.0% | $138.11 | — | — | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 1,349,800 | $172M | 0.0% | $127.07 | — | — | Put | 46625H100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,212,082 | $171M | 0.0% | $141.46 | — | — | COM | 31620M106 |
| CRL | CHARLES RIV LABS INTL INC | 684,832 | $171M | 0.0% | $249.86 | — | — | COM | 159864107 |
| VO | VANGUARD INDEX FDS | 824,532 | $170M | 0.0% | $206.77 | — | — | MID CAP ETF | 922908629 |
| ARCC | ARES CAPITAL CORP | 10,042,186 | $170M | 0.0% | $16.89 | — | — | COM | 04010L103 |
| QUAL | ISHARES TR | 1,454,345 | $169M | 0.0% | $116.21 | — | — | MSCI USA QLT FCT | 46432F339 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,516,325 | $168M | 0.0% | $111.07 | — | — | LG-TERM COR BD | 92206C813 |
| EEM | ISHARES TR | 3,242,300 | $168M | 0.0% | $51.67 | — | — | Put | 464287234 |
| PH | PARKER-HANNIFIN CORP | 614,438 | $167M | 0.0% | $272.41 | — | — | COM | 701094104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,806,546 | $167M | 0.0% | $92.48 | — | — | COM | 61174X109 |
| IGIB | ISHARES TR | 2,692,557 | $166M | 0.0% | $61.79 | — | — | ISHS 5-10YR INVT | 464288638 |
| MSFT | MICROSOFT CORP | 743,100 | $165M | 0.0% | $222.42 | — | — | Call | 594918104 |
| — | GENERAL ELECTRIC CO | 15,297,509 | $165M | 0.0% | $10.80 | — | — | COM | 369604103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,799,900 | $165M | 0.0% | $91.71 | — | — | Put | 007903107 |
| PSA | PUBLIC STORAGE | 713,277 | $165M | 0.0% | $230.93 | — | — | COM | 74460D109 |
| GDX | VANECK VECTORS ETF TR | 4,561,983 | $164M | 0.0% | $36.02 | — | — | GOLD MINERS ETF | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 702,800 | $163M | 0.0% | $231.87 | — | — | Put | 084670702 |
| TRP | TC ENERGY CORP | 4,000,600 | $163M | 0.0% | $40.72 | — | — | Put | 87807B107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,679,620 | $161M | 0.0% | $60.04 | — | — | FIRST TR ENH NEW | 33739Q408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,168,518 | $159M | 0.0% | $136.43 | — | — | COM | 127387108 |
| COP | CONOCOPHILLIPS | 3,975,827 | $159M | 0.0% | $39.99 | — | — | COM | 20825C104 |
| APH | AMPHENOL CORP NEW | 1,212,310 | $159M | 0.0% | $130.77 | — | — | CL A | 032095101 |
| — | TWITTER INC | 2,916,447 | $158M | 0.0% | $54.15 | — | — | COM | 90184L102 |
| XYL | XYLEM INC | 1,543,627 | $157M | 0.0% | $101.79 | — | — | COM | 98419M100 |
| KGC | KINROSS GOLD CORP | 21,404,349 | $157M | 0.0% | $7.34 | — | — | COM | 496902404 |
| XLE | SELECT SECTOR SPDR TR | 4,136,012 | $157M | 0.0% | $37.90 | — | — | ENERGY | 81369Y506 |
| DGRO | ISHARES TR | 3,494,736 | $157M | 0.0% | $44.82 | — | — | CORE DIV GRWTH | 46434V621 |
| BND | VANGUARD BD INDEX FDS | 1,773,911 | $156M | 0.0% | $88.19 | — | — | TOTAL BND MRKT | 921937835 |
| DIA | SPDR DOW JONES INDL AVERAGE | 511,233 | $156M | 0.0% | $305.79 | — | — | UT SER 1 | 78467X109 |
| — | GFL ENVIRONMENTAL INC | 2,189,840 | $154M | 0.0% | $70.46 | — | — | UNIT 99/99/9999T | 36168Q120 |
| WMT | WALMART INC | 1,063,500 | $153M | 0.0% | $144.15 | — | — | Put | 931142103 |
| HYLB | DBX ETF TR | 3,043,263 | $152M | 0.0% | $50.09 | — | — | XTRACK USD HIGH | 233051432 |
| MU | MICRON TECHNOLOGY INC | 1,995,300 | $150M | 0.0% | $75.18 | — | — | Put | 595112103 |
| BMO | BANK MONTREAL QUE | 1,972,800 | $150M | 0.0% | $76.03 | — | — | Put | 063671101 |
| VV | VANGUARD INDEX FDS | 848,039 | $149M | 0.0% | $175.74 | — | — | LARGE CAP ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 354,495 | $149M | 0.0% | $419.92 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 702,423 | $149M | 0.0% | $211.84 | — | — | RUS 1000 ETF | 464287622 |
| NXPI | NXP SEMICONDUCTORS N V | 931,104 | $148M | 0.0% | $159.01 | — | — | COM | N6596X109 |
| STN | STANTEC INC | 4,557,225 | $148M | 0.0% | $32.47 | — | — | COM | 85472N109 |
| SON | SONOCO PRODS CO | 2,487,434 | $147M | 0.0% | $59.25 | — | — | COM | 835495102 |
| DOW | DOW INC | 2,655,014 | $147M | 0.0% | $55.50 | — | — | COM | 260557103 |
| PGR | PROGRESSIVE CORP | 1,487,187 | $147M | 0.0% | $98.88 | — | — | COM | 743315103 |
| ETR | ENTERGY CORP NEW | 1,461,205 | $146M | 0.0% | $99.84 | — | — | COM | 29364G103 |
| IGSB | ISHARES TR | 2,620,919 | $145M | 0.0% | $55.17 | — | — | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TR | 1,131,388 | $144M | 0.0% | $127.65 | — | — | TIPS BD ETF | 464287176 |
| JCI | JOHNSON CTLS INTL PLC | 3,095,706 | $144M | 0.0% | $46.59 | — | — | SHS | G51502105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,127,391 | $144M | 0.0% | $127.54 | — | — | S&P500 EQL WGT | 46137V357 |
| — | BLUEBIRD BIO INC | 3,317,930 | $144M | 0.0% | $43.27 | — | — | COM | 09609G100 |
| SCHW | SCHWAB CHARLES CORP | 2,661,113 | $141M | 0.0% | $53.04 | — | — | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 5,411,746 | $141M | 0.0% | $26.02 | — | — | CL B | 35671D857 |
| ETSY | ETSY INC | 791,158 | $141M | 0.0% | $177.91 | — | — | COM | 29786A106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,001,254 | $140M | 0.0% | $35.07 | — | — | SHS | 33734H106 |
| CB | CHUBB LIMITED | 910,300 | $140M | 0.0% | $153.92 | — | — | COM | H1467J104 |
| BNS | BANK NOVA SCOTIA B C | 2,557,600 | $138M | 0.0% | $54.04 | — | — | Put | 064149107 |
| — | HEALTHCARE TR AMER INC | 5,003,192 | $138M | 0.0% | $27.54 | — | — | CL A NEW | 42225P501 |
| NVS | NOVARTIS AG | 1,455,133 | $137M | 0.0% | $94.43 | — | — | SPONSORED ADR | 66987V109 |
| TDOC | TELADOC HEALTH INC | 687,075 | $137M | 0.0% | $199.96 | — | — | COM | 87918A105 |
| VRSN | VERISIGN INC | 633,265 | $137M | 0.0% | $216.40 | — | — | COM | 92343E102 |
| INTC | INTEL CORP | 2,734,700 | $136M | 0.0% | $49.82 | — | — | Put | 458140100 |
| FAST | FASTENAL CO | 2,785,909 | $136M | 0.0% | $48.83 | — | — | COM | 311900104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 640,858 | $136M | 0.0% | $212.23 | — | — | DJ INTERNT IDX | 33733E302 |
| IVW | ISHARES TR | 2,124,535 | $136M | 0.0% | $63.82 | — | — | S&P 500 GRWT ETF | 464287309 |
| TFII | TFI INTL INC | 2,624,514 | $135M | 0.0% | $51.58 | — | — | COM | 87241L109 |
| FISV | FISERV INC | 1,186,136 | $135M | 0.0% | $113.86 | — | — | COM | 337738108 |
| FXI | ISHARES TR | 2,889,500 | $134M | 0.0% | $46.43 | — | — | Put | 464287184 |
| ORLY | OREILLY AUTOMOTIVE INC | 294,704 | $133M | 0.0% | $452.57 | — | — | COM | 67103H107 |
| KHC | KRAFT HEINZ CO | 3,845,340 | $133M | 0.0% | $34.66 | — | — | COM | 500754106 |
| PYPL | PAYPAL HLDGS INC | 568,800 | $133M | 0.0% | $234.20 | — | — | Call | 70450Y103 |
| SNPS | SYNOPSYS INC | 513,676 | $133M | 0.0% | $259.24 | — | — | COM | 871607107 |
| SLV | ISHARES SILVER TR | 5,417,874 | $133M | 0.0% | $24.57 | — | — | ISHARES | 46428Q109 |
| DVY | ISHARES TR | 1,378,918 | $133M | 0.0% | $96.18 | — | — | SELECT DIVID ETF | 464287168 |
| TRU | TRANSUNION | 1,331,105 | $132M | 0.0% | $99.22 | — | — | COM | 89400J107 |
| NSC | NORFOLK SOUTHN CORP | 552,196 | $131M | 0.0% | $237.61 | — | — | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 478,886 | $131M | 0.0% | $273.22 | — | — | COM | 009158106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,243,166 | $131M | 0.0% | $104.99 | — | — | COM | 00971T101 |
| DD | DUPONT DE NEMOURS INC | 1,834,174 | $130M | 0.0% | $71.11 | — | — | COM | 26614N102 |
| KBE | SPDR SER TR | 3,091,800 | $129M | 0.0% | $41.82 | — | — | Put | 78464A797 |
| BIV | VANGUARD BD INDEX FDS | 1,371,699 | $127M | 0.0% | $92.85 | — | — | INTERMED TERM | 921937819 |
| CVS | CVS HEALTH CORP | 1,851,300 | $126M | 0.0% | $68.30 | — | — | Call | 126650100 |
| WM | WASTE MGMT INC DEL | 1,066,586 | $126M | 0.0% | $117.93 | — | — | COM | 94106L109 |
| BTG | B2GOLD CORP | 22,459,252 | $126M | 0.0% | $5.60 | — | — | COM | 11777Q209 |
| ILMN | ILLUMINA INC | 339,837 | $126M | 0.0% | $370.00 | — | — | COM | 452327109 |
| CVE | CENOVUS ENERGY INC | 20,748,701 | $125M | 0.0% | $6.04 | — | — | COM | 15135U109 |
| XLY | SELECT SECTOR SPDR TR | 775,000 | $125M | 0.0% | $160.78 | — | — | Put | 81369Y407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,409,971 | $124M | 0.0% | $51.47 | — | — | FST LOW OPPT EFT | 33739Q200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,424,011 | $123M | 0.0% | $50.79 | — | — | ULTRA SHRT INC | 46641Q837 |
| EEMA | ISHARES INC | 1,401,191 | $123M | 0.0% | $87.48 | — | — | MSCI EM ASIA ETF | 464286426 |
| — | ANSYS INC | 336,797 | $123M | 0.0% | $363.80 | — | — | COM | 03662Q105 |
| MTCH | MATCH GROUP INC NEW | 802,386 | $121M | 0.0% | $151.19 | — | — | COM | 57667L107 |
| HYEM | VANECK VECTORS ETF TR | 5,059,818 | $121M | 0.0% | $23.90 | — | — | EMERGING MKTS HI | 92189F353 |
| TROW | PRICE T ROWE GROUP INC | 798,071 | $121M | 0.0% | $151.39 | — | — | COM | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,474,276 | $121M | 0.0% | $81.95 | — | — | CL A | 192446102 |
| IWR | ISHARES TR | 1,761,749 | $121M | 0.0% | $68.55 | — | — | RUS MID CAP ETF | 464287499 |
| MCO | MOODYS CORP | 411,473 | $119M | 0.0% | $290.24 | — | — | COM | 615369105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,754,382 | $118M | 0.0% | $67.50 | — | — | CAP STRENGTH ETF | 33733E104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,673,542 | $117M | 0.0% | $69.91 | — | — | SPONSORED ADR | 03524A108 |
| XLI | SELECT SECTOR SPDR TR | 1,314,305 | $116M | 0.0% | $88.55 | — | — | SBI INT-INDS | 81369Y704 |
| PPG | PPG INDS INC | 805,829 | $116M | 0.0% | $144.22 | — | — | COM | 693506107 |
| — | ISHARES GOLD TRUST | 6,391,242 | $116M | 0.0% | $18.13 | — | — | ISHARES | 464285105 |
| CSX | CSX CORP | 1,271,098 | $115M | 0.0% | $90.75 | — | — | COM | 126408103 |
| ALLY | ALLY FINL INC | 3,213,208 | $115M | 0.0% | $35.66 | — | — | COM | 02005N100 |
| — | VIACOMCBS INC | 3,058,377 | $114M | 0.0% | $37.26 | — | — | CL B | 92556H206 |
| PAAS | PAN AMERN SILVER CORP | 3,292,401 | $114M | 0.0% | $34.51 | — | — | COM | 697900108 |
| IVE | ISHARES TR | 887,424 | $114M | 0.0% | $128.02 | — | — | S&P 500 VAL ETF | 464287408 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 732,614 | $113M | 0.0% | $154.09 | — | — | COM | 98956P102 |
| A | AGILENT TECHNOLOGIES INC | 948,568 | $112M | 0.0% | $118.49 | — | — | COM | 00846U101 |
| ENB | ENBRIDGE INC | 3,501,400 | $112M | 0.0% | $31.99 | — | — | Call | 29250N105 |
| AJG | GALLAGHER ARTHUR J & CO | 903,836 | $112M | 0.0% | $123.71 | — | — | COM | 363576109 |
| VXF | VANGUARD INDEX FDS | 677,798 | $112M | 0.0% | $164.68 | — | — | EXTEND MKT ETF | 922908652 |
| GLD | SPDR GOLD TR | 623,200 | $111M | 0.0% | $178.36 | — | — | Call | 78463V107 |
| BBY | BEST BUY INC | 1,108,080 | $111M | 0.0% | $99.79 | — | — | COM | 086516101 |
| IWM | ISHARES TR | 562,400 | $110M | 0.0% | $196.06 | — | — | Call | 464287655 |
| — | YAMANA GOLD INC | 19,286,070 | $110M | 0.0% | $5.71 | — | — | COM | 98462Y100 |
| VHT | VANGUARD WORLD FDS | 492,072 | $110M | 0.0% | $223.73 | — | — | HEALTH CAR ETF | 92204A504 |
| BHC | BAUSCH HEALTH COS INC | 5,250,341 | $109M | 0.0% | $20.80 | — | — | COM | 071734107 |
| BIDU | BAIDU INC | 503,875 | $109M | 0.0% | $216.24 | — | — | SPON ADR REP A | 056752108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,505,012 | $109M | 0.0% | $72.30 | — | — | COM SB VTG SHS A | 11275Q107 |
| VRSK | VERISK ANALYTICS INC | 521,641 | $108M | 0.0% | $207.59 | — | — | COM | 92345Y106 |
| WY | WEYERHAEUSER CO MTN BE | 3,228,721 | $108M | 0.0% | $33.53 | — | — | COM NEW | 962166104 |
| SHV | ISHARES TR | 978,169 | $108M | 0.0% | $110.53 | — | — | SHORT TREAS BD | 464288679 |
| BKNG | BOOKING HOLDINGS INC | 48,269 | $108M | 0.0% | $2227.29 | — | — | COM | 09857L108 |
| SONY | SONY CORP | 1,062,777 | $107M | 0.0% | $101.10 | — | — | SPONSORED ADR | 835699307 |
| CI | CIGNA CORP NEW | 511,826 | $107M | 0.0% | $208.18 | — | — | COM | 125523100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 306 | $106M | 0.0% | $347813.73 | — | — | CL A | 084670108 |
| ROST | ROSS STORES INC | 859,618 | $106M | 0.0% | $122.81 | — | — | COM | 778296103 |
| ENB | ENBRIDGE INC | 3,290,200 | $105M | 0.0% | $31.99 | — | — | Put | 29250N105 |
| GOOGL | ALPHABET INC | 59,800 | $105M | 0.0% | $1752.64 | — | — | Put | 02079K305 |
| BAC | BK OF AMERICA CORP | 3,457,100 | $105M | 0.0% | $30.31 | — | — | Put | 060505104 |
| — | TE CONNECTIVITY LTD | 860,185 | $104M | 0.0% | $121.07 | — | — | REG SHS | H84989104 |
| OTIS | OTIS WORLDWIDE CORP | 1,540,541 | $104M | 0.0% | $67.55 | — | — | COM | 68902V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,602,123 | $104M | 0.0% | $39.88 | — | — | COM | 931427108 |
| PNW | PINNACLE WEST CAP CORP | 1,293,414 | $103M | 0.0% | $79.95 | — | — | COM | 723484101 |
| NVO | NOVO-NORDISK A S | 1,478,487 | $103M | 0.0% | $69.85 | — | — | ADR | 670100205 |
| GDX | VANECK VECTORS ETF TR | 2,861,000 | $103M | 0.0% | $36.02 | — | — | Put | 92189F106 |
| — | SWITCH INC | 6,283,719 | $103M | 0.0% | $16.37 | — | — | CL A | 87105L104 |
| ESS | ESSEX PPTY TR INC | 429,962 | $102M | 0.0% | $237.42 | — | — | COM | 297178105 |
| — | JACOBS ENGR GROUP INC | 935,024 | $102M | 0.0% | $108.96 | — | — | COM | 469814107 |
| COF | CAPITAL ONE FINL CORP | 1,028,836 | $102M | 0.0% | $98.85 | — | — | COM | 14040H105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,854,545 | $102M | 0.0% | $54.73 | — | — | TCW OPPORTUNIS | 33740F805 |
| T | AT&T INC | 3,501,500 | $101M | 0.0% | $28.76 | — | — | Put | 00206R102 |
| CAH | CARDINAL HEALTH INC | 1,869,695 | $100M | 0.0% | $53.56 | — | — | COM | 14149Y108 |
| LBRDK | LIBERTY BROADBAND CORP | 629,733 | $99.73M | 0.0% | $158.37 | — | — | COM SER C | 530307305 |
| XLP | SELECT SECTOR SPDR TR | 1,471,682 | $99.27M | 0.0% | $67.45 | — | — | SBI CONS STPLS | 81369Y308 |
| AZN | ASTRAZENECA PLC | 1,978,909 | $98.92M | 0.0% | $49.99 | — | — | SPONSORED ADR | 046353108 |
| CMS | CMS ENERGY CORP | 1,621,054 | $98.9M | 0.0% | $61.01 | — | — | COM | 125896100 |
| — | LABORATORY CORP AMER HLDGS | 477,949 | $97.28M | 0.0% | $203.55 | — | — | COM NEW | 50540R409 |
| ALGN | ALIGN TECHNOLOGY INC | 180,531 | $96.47M | 0.0% | $534.38 | — | — | COM | 016255101 |
| JD | JD.COM INC | 1,095,479 | $96.29M | 0.0% | $87.90 | — | — | SPON ADR CL A | 47215P106 |
| CPRT | COPART INC | 754,905 | $96.06M | 0.0% | $127.25 | — | — | COM | 217204106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,901,378 | $95.85M | 0.0% | $50.41 | — | — | COM | 039483102 |
| CSCO | CISCO SYS INC | 2,141,500 | $95.83M | 0.0% | $44.75 | — | — | Put | 17275R102 |
| HUM | HUMANA INC | 233,204 | $95.68M | 0.0% | $410.27 | — | — | COM | 444859102 |
| EA | ELECTRONIC ARTS INC | 665,815 | $95.61M | 0.0% | $143.60 | — | — | COM | 285512109 |
| FLOT | ISHARES TR | 1,883,868 | $95.55M | 0.0% | $50.72 | — | — | FLTG RATE NT ETF | 46429B655 |
| UBER | UBER TECHNOLOGIES INC | 1,863,600 | $95.04M | 0.0% | $51.00 | — | — | Put | 90353T100 |
| SAP | SAP SE | 725,438 | $94.59M | 0.0% | $130.39 | — | — | SPON ADR | 803054204 |
| WFC | WELLS FARGO CO NEW | 3,121,500 | $94.21M | 0.0% | $30.18 | — | — | Put | 949746101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,508,512 | $92.92M | 0.0% | $61.60 | — | — | SHORT TERM TREAS | 92206C102 |
| BIIB | BIOGEN INC | 379,034 | $92.81M | 0.0% | $244.86 | — | — | COM | 09062X103 |
| DOCU | DOCUSIGN INC | 416,469 | $92.58M | 0.0% | $222.30 | — | — | COM | 256163106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 802,993 | $92.58M | 0.0% | $115.29 | — | — | COM | 45866F104 |
| WTRG | ESSENTIAL UTILS INC | 1,940,141 | $91.75M | 0.0% | $47.29 | — | — | COM | 29670G102 |
| MAR | MARRIOTT INTL INC NEW | 692,111 | $91.3M | 0.0% | $131.92 | — | — | CL A | 571903202 |
| CRM | SALESFORCE COM INC | 409,800 | $91.19M | 0.0% | $222.53 | — | — | Call | 79466L302 |
| MSCI | MSCI INC | 204,098 | $91.14M | 0.0% | $446.53 | — | — | COM | 55354G100 |
| VOD | VODAFONE GROUP PLC NEW | 5,529,432 | $91.12M | 0.0% | $16.48 | — | — | SPONSORED ADR | 92857W308 |
| AGI | ALAMOS GOLD INC NEW | 10,396,259 | $90.97M | 0.0% | $8.75 | — | — | COM CL A | 011532108 |
| AVB | AVALONBAY CMNTYS INC | 566,943 | $90.95M | 0.0% | $160.43 | — | — | COM | 053484101 |
| LULU | LULULEMON ATHLETICA INC | 261,113 | $90.88M | 0.0% | $348.03 | — | — | COM | 550021109 |
| — | CI FINL CORP | 7,307,377 | $90.68M | 0.0% | $12.41 | — | — | COM | 125491100 |
| ICSH | ISHARES TR | 1,785,591 | $90.21M | 0.0% | $50.52 | — | — | BLACKROCK ULTRA | 46434V878 |
| — | RITCHIE BROS AUCTIONEERS | 1,279,922 | $89.02M | 0.0% | $69.55 | — | — | COM | 767744105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,992,052 | $88.94M | 0.0% | $22.28 | — | — | SR LN ETF | 46138G508 |
| GBIL | GOLDMAN SACHS ETF TR | 887,624 | $88.87M | 0.0% | $100.12 | — | — | ACCES TREASURY | 381430529 |
| TSCO | TRACTOR SUPPLY CO | 631,773 | $88.81M | 0.0% | $140.58 | — | — | COM | 892356106 |
| CTVA | CORTEVA INC | 2,288,918 | $88.63M | 0.0% | $38.72 | — | — | COM | 22052L104 |
| EXPD | EXPEDITORS INTL WASH INC | 929,674 | $88.42M | 0.0% | $95.11 | — | — | COM | 302130109 |
| AEE | AMEREN CORP | 1,131,336 | $88.31M | 0.0% | $78.06 | — | — | COM | 023608102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 698,500 | $87.93M | 0.0% | $125.88 | — | — | Put | 459200101 |
| CCJ | CAMECO CORP | 6,555,962 | $87.85M | 0.0% | $13.40 | — | — | COM | 13321L108 |
| TSN | TYSON FOODS INC | 1,361,841 | $87.76M | 0.0% | $64.44 | — | — | CL A | 902494103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 488,683 | $87.09M | 0.0% | $178.22 | — | — | COM | 015271109 |
| VNO | VORNADO RLTY TR | 2,319,438 | $86.61M | 0.0% | $37.34 | — | — | SH BEN INT | 929042109 |
| GM | GENERAL MTRS CO | 2,076,300 | $86.46M | 0.0% | $41.64 | — | — | Put | 37045V100 |
| MTUM | ISHARES TR | 533,857 | $86.11M | 0.0% | $161.29 | — | — | MSCI USA MMENTM | 46432F396 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,473,626 | $85.91M | 0.0% | $58.30 | — | — | COM | 744573106 |
| ACGL | ARCH CAP GROUP LTD | 2,378,892 | $85.81M | 0.0% | $36.07 | — | — | ORD | G0450A105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 301,146 | $85.32M | 0.0% | $283.31 | — | — | COM | 955306105 |
| COST | COSTCO WHSL CORP NEW | 226,200 | $85.23M | 0.0% | $376.78 | — | — | Put | 22160K105 |
| KLAC | KLA CORP | 328,530 | $85.06M | 0.0% | $258.91 | — | — | COM NEW | 482480100 |
| SHOP | SHOPIFY INC | 75,000 | $84.9M | 0.0% | $1131.95 | — | — | Put | 82509L107 |
| DTE | DTE ENERGY CO | 694,147 | $84.28M | 0.0% | $121.41 | — | — | COM | 233331107 |
| HSY | HERSHEY CO | 552,997 | $84.24M | 0.0% | $152.33 | — | — | COM | 427866108 |
| NOBL | PROSHARES TR | 1,053,632 | $84.17M | 0.0% | $79.88 | — | — | S&P 500 DV ARIST | 74348A467 |
| VT | VANGUARD INTL EQUITY INDEX F | 905,182 | $83.8M | 0.0% | $92.58 | — | — | TT WRLD ST ETF | 922042742 |
| BOND | PIMCO ETF TR | 738,184 | $83.5M | 0.0% | $113.11 | — | — | ACTIVE BD ETF | 72201R775 |
| ROK | ROCKWELL AUTOMATION INC | 332,467 | $83.39M | 0.0% | $250.81 | — | — | COM | 773903109 |
| — | CITRIX SYS INC | 637,729 | $82.97M | 0.0% | $130.10 | — | — | COM | 177376100 |
| ACWI | ISHARES TR | 913,171 | $82.84M | 0.0% | $90.72 | — | — | MSCI ACWI ETF | 464288257 |
| EXC | EXELON CORP | 1,955,956 | $82.58M | 0.0% | $42.22 | — | — | COM | 30161N101 |
| MCK | MCKESSON CORP | 469,924 | $81.73M | 0.0% | $173.92 | — | — | COM | 58155Q103 |
| FTNT | FORTINET INC | 546,483 | $81.17M | 0.0% | $148.53 | — | — | COM | 34959E109 |
| — | BROOKFIELD RENEWABLE CORP | 1,392,065 | $81.11M | 0.0% | $58.27 | — | — | CL A SUB VTG | 11284V105 |
| MRSH | MARSH & MCLENNAN COS INC | 688,053 | $80.5M | 0.0% | $117.00 | — | — | COM | 571748102 |
| — | ARISTA NETWORKS INC | 275,516 | $80.06M | 0.0% | $290.57 | — | — | COM | 040413106 |
| REGN | REGENERON PHARMACEUTICALS | 165,330 | $79.87M | 0.0% | $483.10 | — | — | COM | 75886F107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,367,048 | $79.78M | 0.0% | $58.36 | — | — | ALLWRLD EX US | 922042775 |
| GLW | CORNING INC | 2,207,412 | $79.47M | 0.0% | $36.00 | — | — | COM | 219350105 |
| — | ROYAL DUTCH SHELL PLC | 2,353,462 | $79.1M | 0.0% | $33.61 | — | — | SPON ADR B | 780259107 |
| — | REALPAGE INC | 904,841 | $78.94M | 0.0% | $87.24 | — | — | COM | 75606N109 |
| LYFT | LYFT INC | 1,604,321 | $78.82M | 0.0% | $49.13 | — | — | CL A COM | 55087P104 |
| BCE | BCE INC | 1,839,400 | $78.73M | 0.0% | $42.80 | — | — | Put | 05534B760 |
| LEN | LENNAR CORP | 1,029,041 | $78.44M | 0.0% | $76.23 | — | — | CL A | 526057104 |
| — | XILINX INC | 552,327 | $78.3M | 0.0% | $141.77 | — | — | COM | 983919101 |
| LVS | LAS VEGAS SANDS CORP | 1,312,922 | $78.25M | 0.0% | $59.60 | — | — | COM | 517834107 |
| CFG | CITIZENS FINL GROUP INC | 2,179,801 | $77.95M | 0.0% | $35.76 | — | — | COM | 174610105 |
| MUB | ISHARES TR | 663,175 | $77.72M | 0.0% | $117.20 | — | — | NATIONAL MUN ETF | 464288414 |
| — | IHS MARKIT LTD | 864,334 | $77.64M | 0.0% | $89.83 | — | — | SHS | G47567105 |
| IWP | ISHARES TR | 753,723 | $77.37M | 0.0% | $102.65 | — | — | RUS MD CP GR ETF | 464287481 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 370,207 | $76.92M | 0.0% | $207.79 | — | — | COM | 874054109 |
| MEOH | METHANEX CORP | 1,666,494 | $76.79M | 0.0% | $46.08 | — | — | COM | 59151K108 |
| AIG | AMERICAN INTL GROUP INC | 2,023,636 | $76.61M | 0.0% | $37.86 | — | — | COM NEW | 026874784 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 153,100 | $76.57M | 0.0% | $500.12 | — | — | Put | 00724F101 |
| CHGG | CHEGG INC | 847,432 | $76.55M | 0.0% | $90.33 | — | — | COM | 163092109 |
| GPN | GLOBAL PMTS INC | 354,680 | $76.4M | 0.0% | $215.42 | — | — | COM | 37940X102 |
| COR | AMERISOURCEBERGEN CORP | 779,643 | $76.22M | 0.0% | $97.76 | — | — | COM | 03073E105 |
| IHI | ISHARES TR | 232,168 | $75.99M | 0.0% | $327.30 | — | — | U.S. MED DVC ETF | 464288810 |
| KR | KROGER CO | 2,392,084 | $75.97M | 0.0% | $31.76 | — | — | COM | 501044101 |
| ALL | ALLSTATE CORP | 686,630 | $75.48M | 0.0% | $109.93 | — | — | COM | 020002101 |
| GIL | GILDAN ACTIVEWEAR INC | 2,693,723 | $75.45M | 0.0% | $28.01 | — | — | COM | 375916103 |
| WAT | WATERS CORP | 304,663 | $75.38M | 0.0% | $247.42 | — | — | COM | 941848103 |
| MSI | MOTOROLA SOLUTIONS INC | 442,981 | $75.33M | 0.0% | $170.06 | — | — | COM NEW | 620076307 |
| IQV | IQVIA HLDGS INC | 419,652 | $75.19M | 0.0% | $179.17 | — | — | COM | 46266C105 |
| KRE | SPDR SER TR | 1,442,900 | $74.96M | 0.0% | $51.95 | — | — | Put | 78464A698 |
| DVA | DAVITA INC | 634,226 | $74.46M | 0.0% | $117.40 | — | — | COM | 23918K108 |
| URI | UNITED RENTALS INC | 320,691 | $74.37M | 0.0% | $231.91 | — | — | COM | 911363109 |
| GOVT | ISHARES TR | 2,724,181 | $74.21M | 0.0% | $27.24 | — | — | US TREAS BD ETF | 46429B267 |
| CODI | COMPASS DIVERSIFIED | 3,797,282 | $73.86M | 0.0% | $19.45 | — | — | SH BEN INT | 20451Q104 |
| BK | BANK NEW YORK MELLON CORP | 1,722,568 | $73.11M | 0.0% | $42.44 | — | — | COM | 064058100 |
| ALC | ALCON AG | 1,105,288 | $72.93M | 0.0% | $65.98 | — | — | ORD SHS | H01301128 |
| AAXJ | ISHARES TR | 812,972 | $72.85M | 0.0% | $89.61 | — | — | MSCI AC ASIA ETF | 464288182 |
| IYW | ISHARES TR | 854,317 | $72.69M | 0.0% | $85.08 | — | — | U.S. TECH ETF | 464287721 |
| SNY | SANOFI | 1,495,067 | $72.64M | 0.0% | $48.59 | — | — | SPONSORED ADR | 80105N105 |
| CHGG | CHEGG INC | 800,000 | $72.26M | 0.0% | $90.33 | — | — | Put | 163092109 |
| MS | MORGAN STANLEY | 1,045,400 | $71.64M | 0.0% | $68.53 | — | — | Put | 617446448 |
| CDW | CDW CORP | 543,546 | $71.64M | 0.0% | $131.79 | — | — | COM | 12514G108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,990,645 | $71.56M | 0.0% | $35.95 | — | — | COM | 101137107 |
| IGM | ISHARES TR | 204,505 | $71.54M | 0.0% | $349.83 | — | — | EXPND TEC SC ETF | 464287549 |
| GOOG | ALPHABET INC | 40,800 | $71.48M | 0.0% | $1751.89 | — | — | Call | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 336,753 | $71.33M | 0.0% | $211.82 | — | — | CL A | 22788C105 |
| BNS | BANK NOVA SCOTIA B C | 1,319,800 | $71.32M | 0.0% | $54.04 | — | — | Call | 064149107 |
| EMLC | VANECK VECTORS ETF TR | 2,138,712 | $71.16M | 0.0% | $33.27 | — | — | JP MORGAN MKTS | 92189H300 |
| VNLA | JANUS DETROIT STR TR | 1,401,601 | $70.74M | 0.0% | $50.47 | — | — | HENDRSN SHRT ETF | 47103U886 |
| IWO | ISHARES TR | 245,781 | $70.47M | 0.0% | $286.70 | — | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 531,799 | $70.06M | 0.0% | $131.75 | — | — | RUS 2000 VAL ETF | 464287630 |
| PRU | PRUDENTIAL FINL INC | 895,472 | $69.91M | 0.0% | $78.07 | — | — | COM | 744320102 |
| ARMK | ARAMARK | 1,815,200 | $69.85M | 0.0% | $38.48 | — | — | Put | 03852U106 |
| IEF | ISHARES TR | 580,456 | $69.63M | 0.0% | $119.95 | — | — | BARCLAYS 7 10 YR | 464287440 |
| — | TREEHOUSE FOODS INC | 1,623,017 | $68.96M | 0.0% | $42.49 | — | — | COM | 89469A104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 204,079 | $68.84M | 0.0% | $337.33 | — | — | CL A | 98980L101 |
| ABBNY | ABB LTD | 2,461,249 | $68.82M | 0.0% | $27.96 | — | — | SPONSORED ADR | 000375204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 243,749 | $68.77M | 0.0% | $282.13 | — | — | CL A | 78410G104 |
| MGK | VANGUARD WORLD FD | 336,332 | $68.53M | 0.0% | $203.75 | — | — | MEGA GRWTH IND | 921910816 |
| XLC | SELECT SECTOR SPDR TR | 1,009,914 | $68.15M | 0.0% | $67.48 | — | — | COMMUNICATION | 81369Y852 |
| NICE | NICE LTD | 240,235 | $68.12M | 0.0% | $283.54 | — | — | SPONSORED ADR | 653656108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 440,750 | $67.52M | 0.0% | $153.20 | — | — | COM | 11133T103 |
| EWJ | ISHARES INC | 996,173 | $67.3M | 0.0% | $67.56 | — | — | MSCI JPN ETF NEW | 46434G822 |
| RVTY | PERKINELMER INC | 468,983 | $67.3M | 0.0% | $143.50 | — | — | COM | 714046109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 640,100 | $67.2M | 0.0% | $104.99 | — | — | Put | 00971T101 |
| TLT | ISHARES TR | 425,873 | $67.17M | 0.0% | $157.73 | — | — | 20 YR TR BD ETF | 464287432 |
| MPC | MARATHON PETE CORP | 1,620,674 | $67.03M | 0.0% | $41.36 | — | — | COM | 56585A102 |
| EOG | EOG RES INC | 1,339,710 | $66.81M | 0.0% | $49.87 | — | — | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 1,619,100 | $66.74M | 0.0% | $41.22 | — | — | Call | 30231G102 |
| PCAR | PACCAR INC | 771,344 | $66.55M | 0.0% | $86.28 | — | — | COM | 693718108 |
| — | PIONEER NAT RES CO | 583,961 | $66.51M | 0.0% | $113.89 | — | — | COM | 723787107 |
| IXN | ISHARES TR | 221,434 | $66.44M | 0.0% | $300.05 | — | — | GLOBAL TECH ETF | 464287291 |
| AME | AMETEK INC | 548,645 | $66.35M | 0.0% | $120.94 | — | — | COM | 031100100 |
| SBUX | STARBUCKS CORP | 618,000 | $66.11M | 0.0% | $106.98 | — | — | Put | 855244109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 499,435 | $65.97M | 0.0% | $132.09 | — | — | COM | 49338L103 |
| MRK | MERCK & CO. INC | 806,200 | $65.95M | 0.0% | $81.80 | — | — | Call | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 309,091 | $65.55M | 0.0% | $212.07 | — | — | MCAP GR IDXVIP | 922908538 |
| IEI | ISHARES TR | 487,107 | $64.78M | 0.0% | $132.98 | — | — | 3 7 YR TREAS BD | 464288661 |
| HLT | HILTON WORLDWIDE HLDGS INC | 581,495 | $64.7M | 0.0% | $111.26 | — | — | COM | 43300A203 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 331,054 | $64.61M | 0.0% | $195.18 | — | — | COM | 679580100 |
| IUSB | ISHARES TR | 1,182,776 | $64.56M | 0.0% | $54.58 | — | — | CORE TOTAL USD | 46434V613 |
| EWZ | ISHARES INC | 1,738,500 | $64.45M | 0.0% | $37.07 | — | — | Call | 464286400 |
| SMH | VANECK VECTORS ETF TR | 295,000 | $64.43M | 0.0% | $218.42 | — | — | Put | 92189F676 |
| NGG | NATIONAL GRID PLC | 1,089,650 | $64.32M | 0.0% | $59.03 | — | — | SPONSORED ADR NE | 636274409 |
| VXUS | VANGUARD STAR FDS | 1,067,356 | $64.21M | 0.0% | $60.16 | — | — | VG TL INTL STK F | 921909768 |
| TER | TERADYNE INC | 535,545 | $64.21M | 0.0% | $119.89 | — | — | COM | 880770102 |
| KMI | KINDER MORGAN INC DEL | 4,684,056 | $64.03M | 0.0% | $13.67 | — | — | COM | 49456B101 |
| MAS | MASCO CORP | 1,164,052 | $63.94M | 0.0% | $54.93 | — | — | COM | 574599106 |
| SSRM | SSR MNG INC | 3,154,365 | $63.44M | 0.0% | $20.11 | — | — | COM | 784730103 |
| LKQ | LKQ CORP | 1,798,772 | $63.39M | 0.0% | $35.24 | — | — | COM | 501889208 |
| — | ENVESTNET INC | 769,459 | $63.32M | 0.0% | $82.29 | — | — | COM | 29404K106 |
| — | APTIV PLC | 485,968 | $63.32M | 0.0% | $130.29 | — | — | SHS | G6095L109 |
| GSLC | GOLDMAN SACHS ETF TR | 831,297 | $62.92M | 0.0% | $75.69 | — | — | ACTIVEBETA US LG | 381430503 |
| XLP | SELECT SECTOR SPDR TR | 931,000 | $62.8M | 0.0% | $67.45 | — | — | Put | 81369Y308 |
| MFC | MANULIFE FINL CORP | 3,523,600 | $62.79M | 0.0% | $17.82 | — | — | Put | 56501R106 |
| — | VMWARE INC | 446,110 | $62.57M | 0.0% | $140.26 | — | — | CL A COM | 928563402 |
| IDEV | ISHARES TR | 1,014,183 | $62.5M | 0.0% | $61.63 | — | — | CORE MSCI INTL | 46435G326 |
| YUM | YUM BRANDS INC | 574,193 | $62.34M | 0.0% | $108.56 | — | — | COM | 988498101 |
| BIDU | BAIDU INC | 286,800 | $62.02M | 0.0% | $216.24 | — | — | Put | 056752108 |
| — | PINNACLE FINL PARTNERS INC | 962,336 | $61.97M | 0.0% | $64.40 | — | — | COM | 72346Q104 |
| PHM | PULTE GROUP INC | 1,433,865 | $61.83M | 0.0% | $43.12 | — | — | COM | 745867101 |
| — | MAXIM INTEGRATED PRODS INC | 690,755 | $61.24M | 0.0% | $88.65 | — | — | COM | 57772K101 |
| SPG | SIMON PPTY GROUP INC NEW | 715,277 | $61M | 0.0% | $85.28 | — | — | COM | 828806109 |
| POR | PORTLAND GEN ELEC CO | 1,425,406 | $60.97M | 0.0% | $42.77 | — | — | COM NEW | 736508847 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 121,800 | $60.91M | 0.0% | $500.12 | — | — | Call | 00724F101 |
| VBR | VANGUARD INDEX FDS | 424,593 | $60.38M | 0.0% | $142.21 | — | — | SM CP VAL ETF | 922908611 |
| MTD | METTLER TOLEDO INTERNATIONAL | 52,843 | $60.22M | 0.0% | $1139.68 | — | — | COM | 592688105 |
| INGR | INGREDION INC | 765,485 | $60.22M | 0.0% | $78.67 | — | — | COM | 457187102 |
| HRL | HORMEL FOODS CORP | 1,284,837 | $59.89M | 0.0% | $46.61 | — | — | COM | 440452100 |
| — | NUVASIVE INC | 1,056,835 | $59.53M | 0.0% | $56.33 | — | — | COM | 670704105 |
| MLM | MARTIN MARIETTA MATLS INC | 208,937 | $59.33M | 0.0% | $283.97 | — | — | COM | 573284106 |
| ITOT | ISHARES TR | 685,937 | $59.14M | 0.0% | $86.22 | — | — | CORE S&P TTL STK | 464287150 |
| SE | SEA LTD | 294,483 | $58.62M | 0.0% | $199.05 | — | — | SPONSORD ADS | 81141R100 |
| MDB | MONGODB INC | 162,673 | $58.41M | 0.0% | $359.04 | — | — | CL A | 60937P106 |
| GOOGL | ALPHABET INC | 33,300 | $58.36M | 0.0% | $1752.64 | — | — | Call | 02079K305 |
| — | CERNER CORP | 743,022 | $58.31M | 0.0% | $78.48 | — | — | COM | 156782104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,035,949 | $58.25M | 0.0% | $56.23 | — | — | S&P500 LOW VOL | 46138E354 |
| KRE | SPDR SER TR | 1,120,984 | $58.23M | 0.0% | $51.95 | — | — | S&P REGL BKG | 78464A698 |
| CARR | CARRIER GLOBAL CORPORATION | 1,540,712 | $58.11M | 0.0% | $37.72 | — | — | COM | 14448C104 |
| EFA | ISHARES TR | 795,800 | $58.06M | 0.0% | $72.96 | — | — | Call | 464287465 |
| EXLS | EXLSERVICE HOLDINGS INC | 680,810 | $57.96M | 0.0% | $85.13 | — | — | COM | 302081104 |
| MKC | MCCORMICK & CO INC | 606,165 | $57.95M | 0.0% | $95.60 | — | — | COM NON VTG | 579780206 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 892,214 | $57.92M | 0.0% | $64.92 | — | — | COM NEW | 457985208 |
| WEC | WEC ENERGY GROUP INC | 627,269 | $57.73M | 0.0% | $92.03 | — | — | COM | 92939U106 |
| NXST | NEXSTAR MEDIA GROUP INC | 527,753 | $57.63M | 0.0% | $109.19 | — | — | CL A | 65336K103 |
| EFAV | ISHARES TR | 783,752 | $57.53M | 0.0% | $73.41 | — | — | MSCI EAFE MIN VL | 46429B689 |
| NET | CLOUDFLARE INC | 756,253 | $57.47M | 0.0% | $75.99 | — | — | CL A COM | 18915M107 |
| TRV | TRAVELERS COMPANIES INC | 408,706 | $57.37M | 0.0% | $140.37 | — | — | COM | 89417E109 |
| SRLN | SSGA ACTIVE ETF TR | 1,255,938 | $57.33M | 0.0% | $45.65 | — | — | BLKSTN GSOSRLN | 78467V608 |
| RSG | REPUBLIC SVCS INC | 594,837 | $57.28M | 0.0% | $96.30 | — | — | COM | 760759100 |
| XBI | SPDR SER TR | 406,330 | $57.2M | 0.0% | $140.78 | — | — | S&P BIOTECH | 78464A870 |
| EVRG | EVERGY INC | 1,027,351 | $57.03M | 0.0% | $55.51 | — | — | COM | 30034W106 |
| SUI | SUN CMNTYS INC | 375,260 | $57.02M | 0.0% | $151.95 | — | — | COM | 866674104 |
| VTRS | VIATRIS INC | 3,038,877 | $56.95M | 0.0% | $18.74 | — | — | COM | 92556V106 |
| LUV | SOUTHWEST AIRLS CO | 1,221,762 | $56.95M | 0.0% | $46.61 | — | — | COM | 844741108 |
| HDV | ISHARES TR | 648,515 | $56.86M | 0.0% | $87.67 | — | — | CORE HIGH DV ETF | 46429B663 |
| TWLO | TWILIO INC | 167,148 | $56.58M | 0.0% | $338.51 | — | — | CL A | 90138F102 |
| LSTR | LANDSTAR SYS INC | 419,774 | $56.53M | 0.0% | $134.66 | — | — | COM | 515098101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 515,000 | $56.16M | 0.0% | $109.04 | — | — | Put | 874039100 |
| SPTS | SPDR SER TR | 1,824,392 | $56.03M | 0.0% | $30.71 | — | — | PORTFOLIO SH TSR | 78468R101 |
| ED | CONSOLIDATED EDISON INC | 773,964 | $55.93M | 0.0% | $72.27 | — | — | COM | 209115104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 352,332 | $55.89M | 0.0% | $158.63 | — | — | COM | 82982L103 |
| VBK | VANGUARD INDEX FDS | 208,354 | $55.77M | 0.0% | $267.66 | — | — | SML CP GRW ETF | 922908595 |
| PSX | PHILLIPS 66 | 796,928 | $55.74M | 0.0% | $69.94 | — | — | COM | 718546104 |
| — | ALTRA INDL MOTION CORP | 1,004,616 | $55.69M | 0.0% | $55.43 | — | — | COM | 02208R106 |
| — | SEAGEN INC | 317,443 | $55.6M | 0.0% | $175.14 | — | — | COM | 81181C104 |
| KNSL | KINSALE CAP GROUP INC | 276,645 | $55.36M | 0.0% | $200.13 | — | — | COM | 49714P108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,664,158 | $55.29M | 0.0% | $15.09 | — | — | UNIT | 85207H104 |
| ROL | ROLLINS INC | 1,412,294 | $55.18M | 0.0% | $39.07 | — | — | COM | 775711104 |
| FEZ | SPDR INDEX SHS FDS | 1,320,600 | $55.09M | 0.0% | $41.72 | — | — | Put | 78463X202 |
| EBAY | EBAY INC. | 1,092,198 | $54.88M | 0.0% | $50.25 | — | — | COM | 278642103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,009,294 | $54.57M | 0.0% | $54.07 | — | — | MORTG-BACK SEC | 92206C771 |
| ALB | ALBEMARLE CORP | 368,616 | $54.38M | 0.0% | $147.52 | — | — | COM | 012653101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,291,314 | $54.38M | 0.0% | $42.11 | — | — | S&P500 QUALITY | 46137V241 |
| IXUS | ISHARES TR | 809,201 | $54.37M | 0.0% | $67.19 | — | — | CORE MSCI TOTAL | 46432F834 |
| DAL | DELTA AIR LINES INC DEL | 1,351,869 | $54.36M | 0.0% | $40.21 | — | — | COM NEW | 247361702 |
| IT | GARTNER INC | 339,142 | $54.33M | 0.0% | $160.19 | — | — | COM | 366651107 |
| NFLX | NETFLIX INC | 100,200 | $54.18M | 0.0% | $540.73 | — | — | Call | 64110L106 |
| QRVO | QORVO INC | 325,836 | $54.18M | 0.0% | $166.27 | — | — | COM | 74736K101 |
| EFV | ISHARES TR | 1,146,783 | $54.13M | 0.0% | $47.20 | — | — | EAFE VALUE ETF | 464288877 |
| — | AKAMAI TECHNOLOGIES INC | 48,566,000 | $54.12M | 0.0% | $1.11 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| TYL | TYLER TECHNOLOGIES INC | 123,592 | $53.95M | 0.0% | $436.53 | — | — | COM | 902252105 |
| CHD | CHURCH & DWIGHT INC | 614,399 | $53.59M | 0.0% | $87.23 | — | — | COM | 171340102 |
| C | CITIGROUP INC | 867,500 | $53.49M | 0.0% | $61.66 | — | — | Put | 172967424 |
| CNC | CENTENE CORP DEL | 886,818 | $53.24M | 0.0% | $60.03 | — | — | COM | 15135B101 |
| HQY | HEALTHEQUITY INC | 762,607 | $53.16M | 0.0% | $69.71 | — | — | COM | 42226A107 |
| Z | ZILLOW GROUP INC | 407,273 | $52.86M | 0.0% | $129.80 | — | — | CL C CAP STK | 98954M200 |
| NUE | NUCOR CORP | 992,547 | $52.79M | 0.0% | $53.19 | — | — | COM | 670346105 |
| DXCM | DEXCOM INC | 142,586 | $52.72M | 0.0% | $369.73 | — | — | COM | 252131107 |
| BLV | VANGUARD BD INDEX FDS | 479,140 | $52.53M | 0.0% | $109.64 | — | — | LONG TERM BOND | 921937793 |
| ING | ING GROEP N.V. | 5,559,511 | $52.48M | 0.0% | $9.44 | — | — | SPONSORED ADR | 456837103 |
| — | NORBORD INC | 1,212,614 | $52.38M | 0.0% | $43.20 | — | — | COM NEW | 65548P403 |
| RY | ROYAL BK CDA | 637,600 | $52.32M | 0.0% | $82.06 | — | — | Call | 780087102 |
| IYR | ISHARES TR | 609,100 | $52.17M | 0.0% | $85.65 | — | — | Put | 464287739 |
| KMX | CARMAX INC | 551,774 | $52.12M | 0.0% | $94.46 | — | — | COM | 143130102 |
| XLU | SELECT SECTOR SPDR TR | 830,000 | $52.04M | 0.0% | $62.70 | — | — | Put | 81369Y886 |
| BTI | BRITISH AMERN TOB PLC | 1,387,213 | $52.01M | 0.0% | $37.49 | — | — | SPONSORED ADR | 110448107 |
| TECH | BIO-TECHNE CORP | 163,561 | $51.94M | 0.0% | $317.55 | — | — | COM | 09073M104 |
| CLH | CLEAN HARBORS INC | 680,249 | $51.77M | 0.0% | $76.10 | — | — | COM | 184496107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,298 | $51.72M | 0.0% | $1386.72 | — | — | COM | 169656105 |
| — | WORLD GOLD TR | 2,729,774 | $51.7M | 0.0% | $18.94 | — | — | SPDR GLD MINIS | 98149E204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,618,863 | $51.3M | 0.0% | $19.59 | — | — | COM | 293792107 |
| NEAR | ISHARES U S ETF TR | 1,020,975 | $51.22M | 0.0% | $50.17 | — | — | BLACKROCK ST MAT | 46431W507 |
| UBER | UBER TECHNOLOGIES INC | 1,003,300 | $51.17M | 0.0% | $51.00 | — | — | Call | 90353T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 162,293 | $51.07M | 0.0% | $314.67 | — | — | SHS | L8681T102 |
| AZO | AUTOZONE INC | 43,052 | $51.04M | 0.0% | $1185.47 | — | — | COM | 053332102 |
| NGVT | INGEVITY CORP | 666,892 | $50.5M | 0.0% | $75.73 | — | — | COM | 45688C107 |
| RPM | RPM INTL INC | 556,107 | $50.48M | 0.0% | $90.78 | — | — | COM | 749685103 |
| RIO | RIO TINTO PLC | 668,998 | $50.32M | 0.0% | $75.22 | — | — | SPONSORED ADR | 767204100 |
| NOVT | NOVANTA INC | 424,315 | $50.16M | 0.0% | $118.22 | — | — | COM | 67000B104 |
| VEEV | VEEVA SYS INC | 183,316 | $49.91M | 0.0% | $272.25 | — | — | CL A COM | 922475108 |
| IGV | ISHARES TR | 140,901 | $49.89M | 0.0% | $354.09 | — | — | EXPANDED TECH | 464287515 |
| OMCL | OMNICELL COM | 414,570 | $49.76M | 0.0% | $120.02 | — | — | COM | 68213N109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 541,580 | $49.64M | 0.0% | $91.66 | — | — | SHS - A - | N53745100 |
| RNG | RINGCENTRAL INC | 130,857 | $49.59M | 0.0% | $378.97 | — | — | CL A | 76680R206 |
| TTD | THE TRADE DESK INC | 61,820 | $49.52M | 0.0% | $801.00 | — | — | COM CL A | 88339J105 |
| HD | HOME DEPOT INC | 185,200 | $49.19M | 0.0% | $265.62 | — | — | Put | 437076102 |
| ROKU | ROKU INC | 148,036 | $49.15M | 0.0% | $332.02 | — | — | COM CL A | 77543R102 |
| BAX | BAXTER INTL INC | 609,910 | $48.94M | 0.0% | $80.24 | — | — | COM | 071813109 |
| DES | WISDOMTREE TR | 1,836,438 | $48.85M | 0.0% | $26.60 | — | — | US SMALLCAP DIVD | 97717W604 |
| EDIV | SPDR INDEX SHS FDS | 1,758,865 | $48.84M | 0.0% | $27.77 | — | — | S&P EM MKT DIV | 78463X533 |
| — | STERLING BANCORP DEL | 2,708,895 | $48.71M | 0.0% | $17.98 | — | — | COM | 85917A100 |
| — | GRUBHUB INC | 655,299 | $48.67M | 0.0% | $74.27 | — | — | COM | 400110102 |
| IUSG | ISHARES TR | 545,187 | $48.35M | 0.0% | $88.69 | — | — | CORE S&P US GWT | 464287671 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,496,155 | $48.3M | 0.0% | $19.35 | — | — | TR UNIT | 85208R101 |
| MKL | MARKEL CORP | 46,741 | $48.3M | 0.0% | $1033.29 | — | — | COM | 570535104 |
| SYY | SYSCO CORP | 646,668 | $48.02M | 0.0% | $74.26 | — | — | COM | 871829107 |
| KBE | SPDR SER TR | 1,145,650 | $47.91M | 0.0% | $41.82 | — | — | S&P BK ETF | 78464A797 |
| RBC | RBC BEARINGS INC | 267,122 | $47.83M | 0.0% | $179.04 | — | — | COM | 75524B104 |
| — | VARIAN MED SYS INC | 271,512 | $47.52M | 0.0% | $175.01 | — | — | COM | 92220P105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,402,326 | $47.3M | 0.0% | $33.73 | — | — | COM | 29415F104 |
| VOE | VANGUARD INDEX FDS | 397,447 | $47.28M | 0.0% | $118.96 | — | — | MCAP VL IDXVIP | 922908512 |
| QCOM | QUALCOMM INC | 310,000 | $47.23M | 0.0% | $152.34 | — | — | Put | 747525103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,166,101 | $47.19M | 0.0% | $40.47 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| O | REALTY INCOME CORP | 758,025 | $47.13M | 0.0% | $62.17 | — | — | COM | 756109104 |
| BMO | BANK MONTREAL QUE | 619,100 | $47.07M | 0.0% | $76.03 | — | — | Call | 063671101 |
| WYNN | WYNN RESORTS LTD | 417,109 | $47.06M | 0.0% | $112.83 | — | — | COM | 983134107 |
| ARW | ARROW ELECTRS INC | 481,527 | $46.85M | 0.0% | $97.30 | — | — | COM | 042735100 |
| NTES | NETEASE INC | 485,897 | $46.53M | 0.0% | $95.77 | — | — | SPONSORED ADS | 64110W102 |
| PWR | QUANTA SVCS INC | 646,052 | $46.53M | 0.0% | $72.02 | — | — | COM | 74762E102 |
| — | VANECK VECTORS ETF TR | 1,926,600 | $46.53M | 0.0% | $24.15 | — | — | Put | 92189F403 |
| TXRH | TEXAS ROADHOUSE INC | 593,121 | $46.36M | 0.0% | $78.16 | — | — | COM | 882681109 |
| PPL | PPL CORP | 1,639,441 | $46.23M | 0.0% | $28.20 | — | — | COM | 69351T106 |
| EWC | ISHARES INC | 1,493,726 | $46.07M | 0.0% | $30.84 | — | — | MSCI CDA ETF | 464286509 |
| PTON | PELOTON INTERACTIVE INC | 303,091 | $45.98M | 0.0% | $151.72 | — | — | CL A COM | 70614W100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 523,589 | $45.94M | 0.0% | $87.75 | — | — | DWA MOMENTUM | 46137V837 |
| RRX | REGAL BELOIT CORP | 374,094 | $45.94M | 0.0% | $122.81 | — | — | COM | 758750103 |
| VLO | VALERO ENERGY CORP | 811,636 | $45.91M | 0.0% | $56.57 | — | — | COM | 91913Y100 |
| AMLP | ALPS ETF TR | 1,779,250 | $45.66M | 0.0% | $25.66 | — | — | ALERIAN MLP | 00162Q452 |
| WU | WESTERN UN CO | 2,075,662 | $45.54M | 0.0% | $21.94 | — | — | COM | 959802109 |
| WMB | WILLIAMS COS INC | 2,261,190 | $45.34M | 0.0% | $20.05 | — | — | COM | 969457100 |
| URTH | ISHARES INC | 402,845 | $45.28M | 0.0% | $112.41 | — | — | MSCI WORLD ETF | 464286392 |
| EXPE | EXPEDIA GROUP INC | 340,774 | $45.12M | 0.0% | $132.40 | — | — | COM NEW | 30212P303 |
| — | MARVELL TECHNOLOGY GROUP LTD | 948,114 | $45.08M | 0.0% | $47.54 | — | — | ORD | G5876H105 |
| — | DISCOVER FINL SVCS | 495,182 | $44.83M | 0.0% | $90.53 | — | — | COM | 254709108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,458,939 | $44.75M | 0.0% | $30.67 | — | — | COM | 28414H103 |
| SRE | SEMPRA ENERGY | 350,632 | $44.67M | 0.0% | $127.41 | — | — | COM | 816851109 |
| USO | UNITED STS OIL FD LP | 1,350,036 | $44.56M | 0.0% | $33.01 | — | — | Call | 91232N207 |
| — | KELLOGG CO | 710,569 | $44.22M | 0.0% | $62.23 | — | — | COM | 487836108 |
| LCII | LCI INDS | 340,810 | $44.2M | 0.0% | $129.68 | — | — | COM | 50189K103 |
| VFC | V F CORP | 517,207 | $44.17M | 0.0% | $85.41 | — | — | COM | 918204108 |
| — | WESTROCK CO | 1,009,070 | $43.92M | 0.0% | $43.53 | — | — | COM | 96145D105 |
| SPSC | SPS COMMERCE INC | 404,468 | $43.92M | 0.0% | $108.59 | — | — | COM | 78463M107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 590,931 | $43.89M | 0.0% | $74.27 | — | — | COM | 12769G100 |
| AFL | AFLAC INC | 982,879 | $43.71M | 0.0% | $44.47 | — | — | COM | 001055102 |
| BP | BP PLC | 2,125,635 | $43.62M | 0.0% | $20.52 | — | — | SPONSORED ADR | 055622104 |
| AMAT | APPLIED MATLS INC | 505,000 | $43.58M | 0.0% | $86.30 | — | — | Put | 038222105 |
| SCHF | SCHWAB STRATEGIC TR | 1,209,951 | $43.57M | 0.0% | $36.01 | — | — | INTL EQTY ETF | 808524805 |
| — | COOPER COS INC | 119,382 | $43.37M | 0.0% | $363.32 | — | — | COM NEW | 216648402 |
| — | CANTEL MED CORP | 546,577 | $43.1M | 0.0% | $78.86 | — | — | COM | 138098108 |
| GDS | GDS HLDGS LTD | 456,367 | $42.73M | 0.0% | $93.64 | — | — | SPONSORED ADS | 36165L108 |
| AVGO | BROADCOM INC | 97,500 | $42.69M | 0.0% | $437.85 | — | — | Put | 11135F101 |
| RLI | RLI CORP | 408,967 | $42.59M | 0.0% | $104.15 | — | — | COM | 749607107 |
| ALLE | ALLEGION PLC | 365,937 | $42.59M | 0.0% | $116.38 | — | — | ORD SHS | G0176J109 |
| GLOB | GLOBANT S A | 195,713 | $42.59M | 0.0% | $217.61 | — | — | COM | L44385109 |
| BF/B | BROWN FORMAN CORP | 534,949 | $42.49M | 0.0% | $79.43 | — | — | CL B | 115637209 |
| PG | PROCTER AND GAMBLE CO | 304,500 | $42.37M | 0.0% | $139.14 | — | — | Put | 742718109 |
| AZTA | BROOKS AUTOMATION INC NEW | 622,436 | $42.23M | 0.0% | $67.85 | — | — | COM | 114340102 |
| MAN | MANPOWERGROUP INC | 465,610 | $41.99M | 0.0% | $90.18 | — | — | COM | 56418H100 |
| IWS | ISHARES TR | 432,681 | $41.95M | 0.0% | $96.96 | — | — | RUS MDCP VAL ETF | 464287473 |
| EWY | ISHARES INC | 486,990 | $41.91M | 0.0% | $86.05 | — | — | MSCI STH KOR ETF | 464286772 |
| DGRW | WISDOMTREE TR | 775,214 | $41.83M | 0.0% | $53.96 | — | — | US QTLY DIV GRT | 97717X669 |
| TD | TORONTO DOMINION BK ONT | 739,600 | $41.73M | 0.0% | $56.42 | — | — | Call | 891160509 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 312,676 | $41.56M | 0.0% | $132.91 | — | — | ORD | M22465104 |
| FHN | FIRST HORIZON CORPORATION | 3,253,274 | $41.51M | 0.0% | $12.76 | — | — | COM | 320517105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 688,516 | $41.48M | 0.0% | $60.24 | — | — | FTSE EUROPE ETF | 922042874 |
| ACWV | ISHARES INC | 427,516 | $41.43M | 0.0% | $96.91 | — | — | MSCI GBL MIN VOL | 464286525 |
| BKNG | BOOKING HOLDINGS INC | 18,600 | $41.43M | 0.0% | $2227.26 | — | — | Put | 09857L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 270,501 | $41.35M | 0.0% | $152.88 | — | — | COM | 83088M102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,181,503 | $41.2M | 0.0% | $34.87 | — | — | COM | 74112D101 |
| — | EXACT SCIENCES CORP | 31,658,000 | $41.19M | 0.0% | $1.30 | — | — | NOTE 0.375 | 30063PAC9 |
| — | WISDOMTREE TR | 1,639,493 | $41.15M | 0.0% | $25.10 | — | — | FLOATNG RAT TREA | 97717X628 |
| NEOG | NEOGEN CORP | 518,148 | $41.09M | 0.0% | $79.30 | — | — | COM | 640491106 |
| MUSA | MURPHY USA INC | 312,795 | $40.94M | 0.0% | $130.87 | — | — | COM | 626755102 |
| BKU | BANKUNITED INC | 1,176,876 | $40.93M | 0.0% | $34.78 | — | — | COM | 06652K103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 243,447 | $40.9M | 0.0% | $167.99 | — | — | NY ARCA BIOTECH | 33733E203 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,023,411 | $40.88M | 0.0% | $39.94 | — | — | RISNG DIVD ACHIV | 33738R506 |
| — | GENERAL ELECTRIC CO | 3,784,500 | $40.87M | 0.0% | $10.80 | — | — | Put | 369604103 |
| GH | GUARDANT HEALTH INC | 316,778 | $40.83M | 0.0% | $128.88 | — | — | COM | 40131M109 |
| — | ALTERYX INC | 334,655 | $40.76M | 0.0% | $121.79 | — | — | COM CL A | 02156B103 |
| ONTO | ONTO INNOVATION INC | 854,203 | $40.62M | 0.0% | $47.55 | — | — | COM | 683344105 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,209,980 | $40.53M | 0.0% | $33.50 | — | — | TAXABLE MUN BD | 46138G805 |
| — | INPHI CORP | 252,113 | $40.46M | 0.0% | $160.48 | — | — | COM | 45772F107 |
| AES | AES CORP | 1,720,649 | $40.44M | 0.0% | $23.50 | — | — | COM | 00130H105 |
| — | LAM RESEARCH CORP | 85,500 | $40.38M | 0.0% | $472.27 | — | — | Put | 512807108 |
| WDC | WESTERN DIGITAL CORP. | 727,319 | $40.29M | 0.0% | $55.39 | — | — | COM | 958102105 |
| HXL | HEXCEL CORP NEW | 830,406 | $40.27M | 0.0% | $48.49 | — | — | COM | 428291108 |
| — | KANSAS CITY SOUTHERN | 197,070 | $40.23M | 0.0% | $204.14 | — | — | COM NEW | 485170302 |
| DSGX | DESCARTES SYS GROUP INC | 686,963 | $40.17M | 0.0% | $58.48 | — | — | COM | 249906108 |
| PTC | PTC INC | 335,287 | $40.1M | 0.0% | $119.61 | — | — | COM | 69370C100 |
| IVOL | KRANESHARES TR | 1,433,045 | $40.08M | 0.0% | $27.97 | — | — | QUADRTC INT RT | 500767736 |
| BKR | BAKER HUGHES COMPANY | 1,914,628 | $39.92M | 0.0% | $20.85 | — | — | CL A | 05722G100 |
| EZU | ISHARES INC | 902,949 | $39.8M | 0.0% | $44.08 | — | — | MSCI EURZONE ETF | 464286608 |
| CNQ | CANADIAN NAT RES LTD | 1,653,300 | $39.76M | 0.0% | $24.05 | — | — | Put | 136385101 |
| IYH | ISHARES TR | 161,345 | $39.67M | 0.0% | $245.90 | — | — | US HLTHCARE ETF | 464287762 |
| IR | INGERSOLL RAND INC | 869,799 | $39.63M | 0.0% | $45.56 | — | — | COM | 45687V106 |
| QTWO | Q2 HLDGS INC | 312,394 | $39.53M | 0.0% | $126.53 | — | — | COM | 74736L109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 713,752 | $39.29M | 0.0% | $55.04 | — | — | COM | 55405Y100 |
| FOXF | FOX FACTORY HLDG CORP | 371,497 | $39.27M | 0.0% | $105.71 | — | — | COM | 35138V102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 360,100 | $39.27M | 0.0% | $109.04 | — | — | Call | 874039100 |
| CAT | CATERPILLAR INC | 214,300 | $39.01M | 0.0% | $182.02 | — | — | Put | 149123101 |
| MTG | MGIC INVT CORP WIS | 3,099,916 | $38.9M | 0.0% | $12.55 | — | — | COM | 552848103 |
| DCO | DUCOMMUN INC DEL | 723,901 | $38.87M | 0.0% | $53.70 | — | — | COM | 264147109 |
| DIOD | DIODES INC | 545,814 | $38.48M | 0.0% | $70.50 | — | — | COM | 254543101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 787,148 | $38.35M | 0.0% | $48.72 | — | — | FIRST TR TA HIYL | 33738D408 |
| PATK | PATRICK INDS INC | 560,180 | $38.29M | 0.0% | $68.35 | — | — | COM | 703343103 |
| SLB | SCHLUMBERGER LTD | 1,753,651 | $38.28M | 0.0% | $21.83 | — | — | COM | 806857108 |
| FSV | FIRSTSERVICE CORP NEW | 279,583 | $38.23M | 0.0% | $136.76 | — | — | COM | 33767E202 |
| HYD | VANECK VECTORS ETF TR | 620,774 | $38.2M | 0.0% | $61.54 | — | — | HIGH YLD MUN ETF | 92189H409 |
| — | LIVENT CORP | 2,011,931 | $37.9M | 0.0% | $18.84 | — | — | COM | 53814L108 |
| — | ALEXION PHARMACEUTICALS INC | 242,612 | $37.9M | 0.0% | $156.23 | — | — | COM | 015351109 |
| IYR | ISHARES TR | 442,252 | $37.88M | 0.0% | $85.65 | — | — | U.S. REAL ES ETF | 464287739 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 853,143 | $37.86M | 0.0% | $44.38 | — | — | NASDAQ CYB ETF | 33734X846 |
| CAG | CONAGRA BRANDS INC | 1,043,908 | $37.85M | 0.0% | $36.26 | — | — | COM | 205887102 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,989,368 | $37.76M | 0.0% | $12.63 | — | — | COM | 446150104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 396,496 | $37.68M | 0.0% | $95.03 | — | — | CLOUD COMPUTING | 33734X192 |
| FXI | ISHARES TR | 811,267 | $37.67M | 0.0% | $46.43 | — | — | CHINA LG-CAP ETF | 464287184 |
| AMRC | AMERESCO INC | 720,091 | $37.62M | 0.0% | $52.24 | — | — | CL A | 02361E108 |
| JKHY | HENRY JACK & ASSOC INC | 231,681 | $37.53M | 0.0% | $161.99 | — | — | COM | 426281101 |
| AOS | SMITH A O CORP | 684,573 | $37.53M | 0.0% | $54.82 | — | — | COM | 831865209 |
| VTEB | VANGUARD MUN BD FDS | 679,077 | $37.48M | 0.0% | $55.19 | — | — | TAX EXEMPT BD | 922907746 |
| OGE | OGE ENERGY CORP | 1,175,928 | $37.47M | 0.0% | $31.86 | — | — | COM | 670837103 |
| EFG | ISHARES TR | 371,252 | $37.46M | 0.0% | $100.91 | — | — | EAFE GRWTH ETF | 464288885 |
| ITGR | INTEGER HLDGS CORP | 460,972 | $37.43M | 0.0% | $81.19 | — | — | COM | 45826H109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 659,162 | $37.42M | 0.0% | $56.77 | — | — | S&P 500 HB ETF | 46138E370 |
| BCPC | BALCHEM CORP | 324,682 | $37.41M | 0.0% | $115.22 | — | — | COM | 057665200 |
| IJS | ISHARES TR | 459,490 | $37.36M | 0.0% | $81.31 | — | — | SP SMCP600VL ETF | 464287879 |
| HAS | HASBRO INC | 398,182 | $37.24M | 0.0% | $93.54 | — | — | COM | 418056107 |
| IJT | ISHARES TR | 325,959 | $37.22M | 0.0% | $114.18 | — | — | S&P SML 600 GWT | 464287887 |
| WPP | WPP PLC NEW | 687,346 | $37.17M | 0.0% | $54.08 | — | — | ADR | 92937A102 |
| BMI | BADGER METER INC | 394,025 | $37.06M | 0.0% | $94.06 | — | — | COM | 056525108 |
| — | HOSTESS BRANDS INC | 2,525,346 | $36.97M | 0.0% | $14.64 | — | — | CL A | 44109J106 |
| STAA | STAAR SURGICAL CO | 466,251 | $36.94M | 0.0% | $79.22 | — | — | COM PAR $0.01 | 852312305 |
| ACA | ARCOSA INC | 672,256 | $36.93M | 0.0% | $54.93 | — | — | COM | 039653100 |
| BALL | BALL CORP | 395,332 | $36.84M | 0.0% | $93.18 | — | — | COM | 058498106 |
| EYE | NATIONAL VISION HLDGS INC | 811,880 | $36.77M | 0.0% | $45.29 | — | — | COM | 63845R107 |
| MPWR | MONOLITHIC PWR SYS INC | 100,387 | $36.77M | 0.0% | $366.23 | — | — | COM | 609839105 |
| CHE | CHEMED CORP NEW | 68,978 | $36.74M | 0.0% | $532.62 | — | — | COM | 16359R103 |
| — | SPLUNK INC | 215,541 | $36.62M | 0.0% | $169.89 | — | — | COM | 848637104 |
| — | PRICELINE GRP INC | 31,566,000 | $36.59M | 0.0% | $1.16 | — | — | NOTE 0.900 | 741503AX4 |
| MEDP | MEDPACE HLDGS INC | 262,171 | $36.49M | 0.0% | $139.20 | — | — | COM | 58506Q109 |
| SNN | SMITH & NEPHEW PLC | 864,920 | $36.47M | 0.0% | $42.17 | — | — | SPDN ADR NEW | 83175M205 |
| — | CATALENT INC | 347,744 | $36.19M | 0.0% | $104.07 | — | — | COM | 148806102 |
| — | PINDUODUO INC | 29,025,000 | $35.91M | 0.0% | $1.24 | — | — | NOTE | 722304AC6 |
| TFX | TELEFLEX INCORPORATED | 87,165 | $35.87M | 0.0% | $411.56 | — | — | COM | 879369106 |
| RMD | RESMED INC | 168,006 | $35.71M | 0.0% | $212.56 | — | — | COM | 761152107 |
| RPD | RAPID7 INC | 395,967 | $35.7M | 0.0% | $90.16 | — | — | COM | 753422104 |
| KWEB | KRANESHARES TR | 464,618 | $35.68M | 0.0% | $76.79 | — | — | CSI CHI INTERNET | 500767306 |
| WELL | WELLTOWER INC | 551,406 | $35.63M | 0.0% | $64.62 | — | — | COM | 95040Q104 |
| — | AMERICAN CAMPUS CMNTYS INC | 832,876 | $35.62M | 0.0% | $42.77 | — | — | COM | 024835100 |
| AL | AIR LEASE CORP | 801,335 | $35.59M | 0.0% | $44.42 | — | — | CL A | 00912X302 |
| HDB | HDFC BANK LTD | 492,392 | $35.58M | 0.0% | $72.26 | — | — | SPONSORED ADS | 40415F101 |
| — | OSI ETF TR | 929,162 | $35.58M | 0.0% | $38.29 | — | — | OSHARES US QUALT | 67110P407 |
| — | MAG SILVER CORP | 1,733,614 | $35.57M | 0.0% | $20.52 | — | — | COM | 55903Q104 |
| IQDF | FLEXSHARES TR | 1,471,947 | $35.56M | 0.0% | $24.16 | — | — | INTL QLTDV IDX | 33939L837 |
| HPQ | HP INC | 1,440,900 | $35.43M | 0.0% | $24.59 | — | — | COM | 40434L105 |
| THRM | GENTHERM INC | 543,171 | $35.43M | 0.0% | $65.22 | — | — | COM | 37253A103 |
| — | INTERPUBLIC GROUP COS INC | 1,505,261 | $35.4M | 0.0% | $23.52 | — | — | COM | 460690100 |
| WWD | WOODWARD INC | 290,736 | $35.33M | 0.0% | $121.53 | — | — | COM | 980745103 |
| STE | STERIS PLC | 186,239 | $35.3M | 0.0% | $189.53 | — | — | SHS USD | G8473T100 |
| — | SILVERCREST METALS INC | 3,156,778 | $35.29M | 0.0% | $11.18 | — | — | COM | 828363101 |
| BCS | BARCLAYS PLC | 4,416,946 | $35.29M | 0.0% | $7.99 | — | — | ADR | 06738E204 |
| MMSI | MERIT MED SYS INC | 635,141 | $35.26M | 0.0% | $55.51 | — | — | COM | 589889104 |
| ULTA | ULTA BEAUTY INC | 122,536 | $35.19M | 0.0% | $287.16 | — | — | COM | 90384S303 |
| HAL | HALLIBURTON CO | 1,860,864 | $35.17M | 0.0% | $18.90 | — | — | COM | 406216101 |
| XTN | SPDR SER TR | 492,742 | $35.17M | 0.0% | $71.37 | — | — | S&P TRANSN ETF | 78464A532 |
| VVV | VALVOLINE INC | 1,519,156 | $35.15M | 0.0% | $23.14 | — | — | COM | 92047W101 |
| WAL | WESTERN ALLIANCE BANCORP | 584,134 | $35.02M | 0.0% | $59.95 | — | — | COM | 957638109 |
| ESGU | ISHARES TR | 406,999 | $35.01M | 0.0% | $86.03 | — | — | ESG AWR MSCI USA | 46435G425 |
| WAB | WABTEC | 477,526 | $34.95M | 0.0% | $73.20 | — | — | COM | 929740108 |
| BCE | BCE INC | 815,200 | $34.89M | 0.0% | $42.80 | — | — | Call | 05534B760 |
| F | FORD MTR CO DEL | 3,962,398 | $34.83M | 0.0% | $8.79 | — | — | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 206,500 | $34.77M | 0.0% | $168.40 | — | — | Call | 911312106 |
| ITT | ITT INC | 450,420 | $34.69M | 0.0% | $77.02 | — | — | COM | 45073V108 |
| ORLA | ORLA MNG LTD NEW | 6,434,876 | $34.68M | 0.0% | $5.39 | — | — | COM | 68634K106 |
| FMB | FIRST TR EXCH TRADED FD III | 609,540 | $34.58M | 0.0% | $56.73 | — | — | MANAGD MUN ETF | 33739N108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 895,660 | $34.43M | 0.0% | $38.44 | — | — | COM | 199333105 |
| RHI | ROBERT HALF INTL INC | 550,371 | $34.39M | 0.0% | $62.48 | — | — | COM | 770323103 |
| VNT | VONTIER CORPORATION | 1,028,693 | $34.36M | 0.0% | $33.40 | — | — | COM | 928881101 |
| SOXX | ISHARES TR | 90,544 | $34.33M | 0.0% | $379.17 | — | — | PHLX SEMICND ETF | 464287523 |
| PTLC | PACER FDS TR | 1,044,677 | $34.18M | 0.0% | $32.72 | — | — | TRENDP US LAR CP | 69374H105 |
| — | KIRKLAND LAKE GOLD LTD | 827,000 | $34.13M | 0.0% | $41.27 | — | — | Call | 49741E100 |
| SUSA | ISHARES TR | 414,407 | $34.12M | 0.0% | $82.34 | — | — | MSCI USA ESG SLC | 464288802 |
| MRK | MERCK & CO. INC | 417,100 | $34.12M | 0.0% | $81.80 | — | — | Put | 58933Y105 |
| PUK | PRUDENTIAL PLC | 923,754 | $34.11M | 0.0% | $36.93 | — | — | ADR | 74435K204 |
| — | BHP GROUP PLC | 641,330 | $34.01M | 0.0% | $53.03 | — | — | SPONSORED ADR | 05545E209 |
| CRSP | CRISPR THERAPEUTICS AG | 222,113 | $34.01M | 0.0% | $153.11 | — | — | NAMEN AKT | H17182108 |
| — | TOTAL SE | 811,407 | $34.01M | 0.0% | $41.91 | — | — | SPONSORED ADS | 89151E109 |
| GPC | GENUINE PARTS CO | 336,771 | $33.82M | 0.0% | $100.43 | — | — | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 541,635 | $33.78M | 0.0% | $62.37 | — | — | COM | 681919106 |
| GEN | NORTONLIFELOCK INC | 1,625,520 | $33.78M | 0.0% | $20.78 | — | — | COM | 668771108 |
| CWB | SPDR SER TR | 405,623 | $33.58M | 0.0% | $82.79 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| — | CORELOGIC INC | 434,160 | $33.57M | 0.0% | $77.32 | — | — | COM | 21871D103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 482,558 | $33.5M | 0.0% | $69.42 | — | — | INTER TERM TREAS | 92206C706 |
| STT | STATE STR CORP | 459,907 | $33.47M | 0.0% | $72.78 | — | — | COM | 857477103 |
| SR | SPIRE INC | 521,079 | $33.37M | 0.0% | $64.04 | — | — | COM | 84857L101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 241,374 | $33.33M | 0.0% | $138.07 | — | — | SHS | 337345102 |
| — | CANOPY GROWTH CORP | 1,351,836 | $33.31M | 0.0% | $24.64 | — | — | COM | 138035100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 381,915 | $33.3M | 0.0% | $87.18 | — | — | CL A | 099502106 |
| NRG | NRG ENERGY INC | 885,832 | $33.26M | 0.0% | $37.55 | — | — | COM NEW | 629377508 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,095,168 | $33.11M | 0.0% | $30.23 | — | — | COM | 42250P103 |
| PEGA | PEGASYSTEMS INC | 248,369 | $33.1M | 0.0% | $133.26 | — | — | COM | 705573103 |
| TTEK | TETRA TECH INC NEW | 285,814 | $33.09M | 0.0% | $115.78 | — | — | COM | 88162G103 |
| NVCR | NOVOCURE LTD | 191,000 | $33.05M | 0.0% | $173.04 | — | — | Call | G6674U108 |
| EQH | EQUITABLE HLDGS INC | 1,284,909 | $32.88M | 0.0% | $25.59 | — | — | COM | 29452E101 |
| STAG | STAG INDL INC | 1,049,329 | $32.87M | 0.0% | $31.32 | — | — | COM | 85254J102 |
| HURN | HURON CONSULTING GROUP INC | 557,330 | $32.85M | 0.0% | $58.95 | — | — | COM | 447462102 |
| HAE | HAEMONETICS CORP | 275,810 | $32.75M | 0.0% | $118.76 | — | — | COM | 405024100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 142,149 | $32.71M | 0.0% | $230.08 | — | — | 500 GRTH IDX F | 921932505 |
| DORM | DORMAN PRODS INC | 376,696 | $32.7M | 0.0% | $86.82 | — | — | COM | 258278100 |
| MANH | MANHATTAN ASSOCS INC | 310,109 | $32.62M | 0.0% | $105.18 | — | — | COM | 562750109 |
| FTLS | FIRST TR EXCH TRADED FD III | 745,325 | $32.5M | 0.0% | $43.61 | — | — | LNG/SHT EQUITY | 33739P103 |
| — | PETIQ INC | 844,741 | $32.48M | 0.0% | $38.45 | — | — | COM CL A | 71639T106 |
| BHP | BHP GROUP LTD | 496,311 | $32.43M | 0.0% | $65.34 | — | — | SPONSORED ADS | 088606108 |
| XLE | SELECT SECTOR SPDR TR | 855,000 | $32.41M | 0.0% | $37.90 | — | — | Put | 81369Y506 |
| ICLN | ISHARES TR | 1,147,100 | $32.39M | 0.0% | $28.24 | — | — | GL CLEAN ENE ETF | 464288224 |
| DOO | BRP INC | 488,445 | $32.23M | 0.0% | $65.98 | — | — | COM SUN VTG | 05577W200 |
| NDSN | NORDSON CORP | 160,050 | $32.16M | 0.0% | $200.96 | — | — | COM | 655663102 |
| DGX | QUEST DIAGNOSTICS INC | 269,873 | $32.16M | 0.0% | $119.17 | — | — | COM | 74834L100 |
| ESE | ESCO TECHNOLOGIES INC | 311,124 | $32.11M | 0.0% | $103.22 | — | — | COM | 296315104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 410,459 | $32.01M | 0.0% | $77.99 | — | — | COM | 03820C105 |
| NVCR | NOVOCURE LTD | 184,573 | $31.94M | 0.0% | $173.05 | — | — | ORD SHS | G6674U108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 675,154 | $31.81M | 0.0% | $47.11 | — | — | COM | 20369C106 |
| — | PERFICIENT INC | 667,125 | $31.79M | 0.0% | $47.65 | — | — | COM | 71375U101 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,496,694 | $31.73M | 0.0% | $21.20 | — | — | COM SHS | 72202D106 |
| — | CYRUSONE INC | 433,690 | $31.72M | 0.0% | $73.15 | — | — | COM | 23283R100 |
| HOLX | HOLOGIC INC | 434,657 | $31.66M | 0.0% | $72.83 | — | — | COM | 436440101 |
| GMED | GLOBUS MED INC | 484,416 | $31.59M | 0.0% | $65.22 | — | — | CL A | 379577208 |
| USIG | ISHARES TR | 509,485 | $31.57M | 0.0% | $61.97 | — | — | USD INV GRDE ETF | 464288620 |
| TOTL | SSGA ACTIVE ETF TR | 638,003 | $31.44M | 0.0% | $49.28 | — | — | SPDR TR TACTIC | 78467V848 |
| KRE | SPDR SER TR | 605,000 | $31.43M | 0.0% | $51.95 | — | — | Call | 78464A698 |
| POOL | POOL CORP | 84,022 | $31.3M | 0.0% | $372.50 | — | — | COM | 73278L105 |
| CNP | CENTERPOINT ENERGY INC | 1,446,249 | $31.3M | 0.0% | $21.64 | — | — | COM | 15189T107 |
| VDC | VANGUARD WORLD FDS | 179,821 | $31.27M | 0.0% | $173.92 | — | — | CONSUM STP ETF | 92204A207 |
| BRO | BROWN & BROWN INC | 659,185 | $31.25M | 0.0% | $47.41 | — | — | COM | 115236101 |
| CCK | CROWN HLDGS INC | 311,858 | $31.25M | 0.0% | $100.20 | — | — | COM | 228368106 |
| SMG | SCOTTS MIRACLE GRO CO | 156,612 | $31.19M | 0.0% | $199.14 | — | — | CL A | 810186106 |
| INDA | ISHARES TR | 772,030 | $31.05M | 0.0% | $40.22 | — | — | MSCI INDIA ETF | 46429B598 |
| — | MIMECAST LTD | 546,094 | $31.04M | 0.0% | $56.84 | — | — | ORD SHS | G14838109 |
| CDC | VICTORY PORTFOLIOS II | 575,741 | $30.99M | 0.0% | $53.82 | — | — | VCSHS US EQ INCM | 92647N824 |
| PLUS | EPLUS INC | 351,556 | $30.92M | 0.0% | $87.95 | — | — | COM | 294268107 |
| IDA | IDACORP INC | 321,714 | $30.89M | 0.0% | $96.03 | — | — | COM | 451107106 |
| — | ABIOMED INC | 95,018 | $30.81M | 0.0% | $324.21 | — | — | COM | 003654100 |
| CM | CANADIAN IMP BK COMM | 360,000 | $30.77M | 0.0% | $85.47 | — | — | Call | 136069101 |
| BWXT | BWX TECHNOLOGIES INC | 510,329 | $30.76M | 0.0% | $60.28 | — | — | COM | 05605H100 |
| GNRC | GENERAC HLDGS INC | 134,961 | $30.69M | 0.0% | $227.41 | — | — | COM | 368736104 |
| TGT | TARGET CORP | 173,700 | $30.66M | 0.0% | $176.53 | — | — | Call | 87612E106 |
| IJJ | ISHARES TR | 353,004 | $30.46M | 0.0% | $86.30 | — | — | S&P MC 400VL ETF | 464287705 |
| VRTS | VIRTUS INVT PARTNERS INC | 139,858 | $30.35M | 0.0% | $217.00 | — | — | COM | 92828Q109 |
| XLV | SELECT SECTOR SPDR TR | 267,500 | $30.34M | 0.0% | $113.44 | — | — | Call | 81369Y209 |
| LII | LENNOX INTL INC | 110,740 | $30.34M | 0.0% | $273.97 | — | — | COM | 526107107 |
| — | MASONITE INTL CORP | 308,384 | $30.33M | 0.0% | $98.34 | — | — | COM | 575385109 |
| CRI | CARTERS INC | 321,699 | $30.26M | 0.0% | $94.07 | — | — | COM | 146229109 |
| OSK | OSHKOSH CORP | 349,820 | $30.11M | 0.0% | $86.07 | — | — | COM | 688239201 |
| CBRE | CBRE GROUP INC | 479,777 | $30.09M | 0.0% | $62.72 | — | — | CL A | 12504L109 |
| THG | HANOVER INS GROUP INC | 257,101 | $30.06M | 0.0% | $116.92 | — | — | COM | 410867105 |
| MCD | MCDONALDS CORP | 140,000 | $30.04M | 0.0% | $214.58 | — | — | Call | 580135101 |
| HTGC | HERCULES CAPITAL INC | 2,082,366 | $30.03M | 0.0% | $14.42 | — | — | COM | 427096508 |
| LW | LAMB WESTON HLDGS INC | 381,239 | $30.02M | 0.0% | $78.74 | — | — | COM | 513272104 |
| CACI | CACI INTL INC | 120,316 | $30M | 0.0% | $249.34 | — | — | CL A | 127190304 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 563,011 | $29.98M | 0.0% | $53.24 | — | — | COM | 78781P105 |
| RH | RH | 66,955 | $29.96M | 0.0% | $447.52 | — | — | COM | 74967X103 |
| MKSI | MKS INSTRS INC | 199,095 | $29.95M | 0.0% | $150.45 | — | — | COM | 55306N104 |
| SCHD | SCHWAB STRATEGIC TR | 466,868 | $29.94M | 0.0% | $64.14 | — | — | US DIVIDEND EQ | 808524797 |
| SSD | SIMPSON MANUFACTURING CO INC | 320,118 | $29.91M | 0.0% | $93.45 | — | — | COM | 829073105 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,141,404 | $29.81M | 0.0% | $26.12 | — | — | BETBULD EUROPE | 46641Q720 |
| — | SEAGATE TECHNOLOGY PLC | 478,599 | $29.75M | 0.0% | $62.16 | — | — | SHS | G7945M107 |
| PINS | PINTEREST INC | 450,898 | $29.71M | 0.0% | $65.90 | — | — | CL A | 72352L106 |
| NSC | NORFOLK SOUTHN CORP | 125,000 | $29.7M | 0.0% | $237.61 | — | — | Put | 655844108 |
| NDAQ | NASDAQ INC | 223,316 | $29.64M | 0.0% | $132.74 | — | — | COM | 631103108 |
| — | EVO PMTS INC | 1,094,419 | $29.56M | 0.0% | $27.01 | — | — | CL A COM | 26927E104 |
| FNB | F N B CORP | 3,104,487 | $29.49M | 0.0% | $9.50 | — | — | COM | 302520101 |
| EQR | EQUITY RESIDENTIAL | 496,224 | $29.42M | 0.0% | $59.28 | — | — | SH BEN INT | 29476L107 |
| DAR | DARLING INGREDIENTS INC | 509,140 | $29.37M | 0.0% | $57.68 | — | — | COM | 237266101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 941,094 | $29.32M | 0.0% | $31.16 | — | — | SHS NEW | G0772R208 |
| FMC | FMC CORP | 254,716 | $29.27M | 0.0% | $114.93 | — | — | COM NEW | 302491303 |
| FANG | DIAMONDBACK ENERGY INC | 604,600 | $29.26M | 0.0% | $48.40 | — | — | Call | 25278X109 |
| — | SLACK TECHNOLOGIES INC | 691,149 | $29.19M | 0.0% | $42.24 | — | — | COM CL A | 83088V102 |
| BIO | BIO RAD LABS INC | 50,022 | $29.16M | 0.0% | $582.92 | — | — | CL A | 090572207 |
| WPC | WP CAREY INC | 412,026 | $29.08M | 0.0% | $70.58 | — | — | COM | 92936U109 |
| TJX | TJX COS INC NEW | 425,000 | $29.02M | 0.0% | $68.29 | — | — | Put | 872540109 |
| DELL | DELL TECHNOLOGIES INC | 394,699 | $28.93M | 0.0% | $73.29 | — | — | CL C | 24703L202 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,282,862 | $28.9M | 0.0% | $12.66 | — | — | COM | 69121K104 |
| PULS | PGIM ETF TR | 579,566 | $28.89M | 0.0% | $49.84 | — | — | ULTRA SHORT | 69344A107 |
| TECK | TECK RESOURCES LTD | 1,590,900 | $28.88M | 0.0% | $18.15 | — | — | Put | 878742204 |
| RGA | REINSURANCE GRP OF AMERICA I | 249,086 | $28.87M | 0.0% | $115.90 | — | — | COM NEW | 759351604 |
| HAIN | HAIN CELESTIAL GROUP INC | 718,498 | $28.85M | 0.0% | $40.15 | — | — | COM | 405217100 |
| IJK | ISHARES TR | 399,316 | $28.84M | 0.0% | $72.22 | — | — | S&P MC 400GR ETF | 464287606 |
| OIH | VANECK VECTORS ETF TR | 186,750 | $28.76M | 0.0% | $154.00 | — | — | Put | 92189H607 |
| TJX | TJX COS INC NEW | 420,000 | $28.68M | 0.0% | $68.29 | — | — | Call | 872540109 |
| — | LIVE NATION ENTERTAINMENT IN | 22,173,000 | $28.62M | 0.0% | $1.29 | — | — | NOTE 2.500 | 538034AQ2 |
| KO | COCA COLA CO | 521,500 | $28.6M | 0.0% | $54.84 | — | — | Put | 191216100 |
| — | FIRSTCASH INC | 408,112 | $28.58M | 0.0% | $70.04 | — | — | COM | 33767D105 |
| GIII | G III APPAREL GROUP LTD | 1,204,028 | $28.58M | 0.0% | $23.74 | — | — | COM | 36237H101 |
| TDG | TRANSDIGM GROUP INC | 46,093 | $28.52M | 0.0% | $618.86 | — | — | COM | 893641100 |
| — | ALTAIR ENGR INC | 490,249 | $28.52M | 0.0% | $58.18 | — | — | COM CL A | 021369103 |
| VIAV | VIAVI SOLUTIONS INC | 1,894,302 | $28.37M | 0.0% | $14.97 | — | — | COM | 925550105 |
| CNI | CANADIAN NATL RY CO | 257,600 | $28.3M | 0.0% | $109.85 | — | — | Put | 136375102 |
| ITB | ISHARES TR | 505,817 | $28.22M | 0.0% | $55.80 | — | — | US HOME CONS ETF | 464288752 |
| RJF | RAYMOND JAMES FINL INC | 294,215 | $28.15M | 0.0% | $95.67 | — | — | COM | 754730109 |
| ATR | APTARGROUP INC | 205,495 | $28.13M | 0.0% | $136.89 | — | — | COM | 038336103 |
| SCHB | SCHWAB STRATEGIC TR | 308,366 | $28.06M | 0.0% | $90.99 | — | — | US BRD MKT ETF | 808524102 |
| NI | NISOURCE INC | 1,221,803 | $28.03M | 0.0% | $22.94 | — | — | COM | 65473P105 |
| HLIO | HELIOS TECHNOLOGIES INC | 525,946 | $28.03M | 0.0% | $53.29 | — | — | COM | 42328H109 |
| — | ZYNGA INC | 20,997,000 | $28M | 0.0% | $1.33 | — | — | NOTE 0.250% 6/0 | 98986TAB4 |
| IGLB | ISHARES TR | 383,262 | $27.99M | 0.0% | $73.02 | — | — | 10+ YR INVST GRD | 464289511 |
| FSLY | FASTLY INC | 319,429 | $27.91M | 0.0% | $87.37 | — | — | CL A | 31188V100 |
| — | OSI ETF TR | 513,290 | $27.86M | 0.0% | $54.28 | — | — | OSHS GBL INTER | 67110P704 |
| FNF | FIDELITY NATIONAL FINANCIAL | 711,636 | $27.82M | 0.0% | $39.09 | — | — | FNF GROUP COM | 31620R303 |
| UHS | UNIVERSAL HLTH SVCS INC | 202,314 | $27.82M | 0.0% | $137.50 | — | — | CL B | 913903100 |
| SNA | SNAP ON INC | 162,160 | $27.75M | 0.0% | $171.14 | — | — | COM | 833034101 |
| L | LOEWS CORP | 616,346 | $27.75M | 0.0% | $45.02 | — | — | COM | 540424108 |
| ARKG | ARK ETF TR | 297,437 | $27.74M | 0.0% | $93.26 | — | — | GENOMIC REV ETF | 00214Q302 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 548,382 | $27.74M | 0.0% | $50.58 | — | — | ULTRA SHRT DUR | 46090A887 |
| — | NORDSTROM INC | 888,400 | $27.73M | 0.0% | $31.21 | — | — | Put | 655664100 |
| PHG | KONINKLIJKE PHILIPS N V | 510,058 | $27.63M | 0.0% | $54.17 | — | — | NY REG SH NEW | 500472303 |
| XYZ | SQUARE INC | 126,900 | $27.62M | 0.0% | $217.64 | — | — | Call | 852234103 |
| KMPR | KEMPER CORP | 358,334 | $27.53M | 0.0% | $76.83 | — | — | COM | 488401100 |
| MRNA | MODERNA INC | 263,285 | $27.5M | 0.0% | $104.47 | — | — | COM | 60770K107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 206,341 | $27.48M | 0.0% | $133.20 | — | — | FTSE RAFI 1000 | 46137V613 |
| VCR | VANGUARD WORLD FDS | 99,404 | $27.35M | 0.0% | $275.17 | — | — | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FDS | 375,261 | $27.34M | 0.0% | $72.85 | — | — | FINANCIALS ETF | 92204A405 |
| HCSG | HEALTHCARE SVCS GROUP INC | 972,476 | $27.33M | 0.0% | $28.10 | — | — | COM | 421906108 |
| BXMT | BLACKSTONE MTG TR INC | 992,103 | $27.31M | 0.0% | $27.53 | — | — | COM CL A | 09257W100 |
| WYNN | WYNN RESORTS LTD | 242,000 | $27.3M | 0.0% | $112.83 | — | — | Put | 983134107 |
| HSBC | HSBC HLDGS PLC | 1,052,922 | $27.28M | 0.0% | $25.91 | — | — | SPON ADR NEW | 404280406 |
| — | IAC INTERACTIVECORP NEW | 143,822 | $27.23M | 0.0% | $189.35 | — | — | COM | 44891N109 |
| IYJ | ISHARES TR | 280,427 | $27.23M | 0.0% | $97.10 | — | — | US INDUSTRIALS | 464287754 |
| PAYC | PAYCOM SOFTWARE INC | 60,086 | $27.17M | 0.0% | $452.22 | — | — | COM | 70432V102 |
| IDV | ISHARES TR | 918,906 | $27.08M | 0.0% | $29.47 | — | — | INTL SEL DIV ETF | 464288448 |
| LYFT | LYFT INC | 550,800 | $27.06M | 0.0% | $49.13 | — | — | Put | 55087P104 |
| EHC | ENCOMPASS HEALTH CORP | 326,860 | $27.03M | 0.0% | $82.69 | — | — | COM | 29261A100 |
| SPYM | SPDR SER TR | 614,458 | $27.01M | 0.0% | $43.96 | — | — | PORTFOLIO S&P500 | 78464A854 |
| — | DRAFTKINGS INC | 579,762 | $26.99M | 0.0% | $46.56 | — | — | COM CL A | 26142R104 |
| — | BEACON ROOFING SUPPLY INC | 669,788 | $26.92M | 0.0% | $40.19 | — | — | COM | 073685109 |
| DBEF | DBX ETF TR | 800,729 | $26.91M | 0.0% | $33.61 | — | — | XTRACK MSCI EAFE | 233051200 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 646,594 | $26.87M | 0.0% | $41.56 | — | — | SPONSORED ADR | 358029106 |
| — | CORE MARK HOLDING CO INC | 913,197 | $26.82M | 0.0% | $29.37 | — | — | COM | 218681104 |
| CASY | CASEYS GEN STORES INC | 150,052 | $26.8M | 0.0% | $178.62 | — | — | COM | 147528103 |
| — | LIGHTSPEED POS INC | 380,389 | $26.78M | 0.0% | $70.39 | — | — | SUB VTG SHS | 53227R106 |
| OC | OWENS CORNING NEW | 353,210 | $26.76M | 0.0% | $75.76 | — | — | COM | 690742101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 422,274 | $26.75M | 0.0% | $63.36 | — | — | COM | 29472R108 |
| — | LUMENTUM HLDGS INC | 21,933,000 | $26.75M | 0.0% | $1.22 | — | — | NOTE 0.500 | 55024UAD1 |
| EGO | ELDORADO GOLD CORP NEW | 2,010,587 | $26.68M | 0.0% | $13.27 | — | — | COM | 284902509 |
| VONV | VANGUARD SCOTTSDALE FDS | 222,655 | $26.68M | 0.0% | $119.82 | — | — | VNG RUS1000VAL | 92206C714 |
| BURL | BURLINGTON STORES INC | 101,950 | $26.67M | 0.0% | $261.56 | — | — | COM | 122017106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 559,140 | $26.61M | 0.0% | $47.59 | — | — | SENIOR LN FD | 33738D309 |
| CTRA | CABOT OIL & GAS CORP | 1,633,086 | $26.59M | 0.0% | $16.28 | — | — | COM | 127097103 |
| AVNS | AVANOS MED INC | 579,127 | $26.57M | 0.0% | $45.88 | — | — | COM | 05350V106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 67,520 | $26.47M | 0.0% | $391.97 | — | — | COM | 879360105 |
| CABO | CABLE ONE INC | 11,872 | $26.45M | 0.0% | $2227.76 | — | — | COM | 12685J105 |
| — | SEAGATE TECHNOLOGY PLC | 425,000 | $26.42M | 0.0% | $62.16 | — | — | Put | G7945M107 |
| ACCO | ACCO BRANDS CORP | 3,124,294 | $26.4M | 0.0% | $8.45 | — | — | COM | 00081T108 |
| ABBV | ABBVIE INC | 246,300 | $26.39M | 0.0% | $107.15 | — | — | Put | 00287Y109 |
| SPYV | SPDR SER TR | 766,916 | $26.37M | 0.0% | $34.39 | — | — | PRTFLO S&P500 VL | 78464A508 |
| PKG | PACKAGING CORP AMER | 190,982 | $26.34M | 0.0% | $137.90 | — | — | COM | 695156109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,632,676 | $26.32M | 0.0% | $16.12 | — | — | COM | 7591EP100 |
| — | SHOPIFY INC | 22,360,000 | $26.31M | 0.0% | $1.18 | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| DRI | DARDEN RESTAURANTS INC | 220,046 | $26.21M | 0.0% | $119.12 | — | — | COM | 237194105 |
| NWL | NEWELL BRANDS INC | 1,233,683 | $26.19M | 0.0% | $21.23 | — | — | COM | 651229106 |
| FIVE | FIVE BELOW INC | 149,493 | $26.16M | 0.0% | $174.98 | — | — | COM | 33829M101 |
| RACE | FERRARI N V | 113,789 | $26.12M | 0.0% | $229.52 | — | — | COM | N3167Y103 |
| TRNO | TERRENO RLTY CORP | 445,612 | $26.07M | 0.0% | $58.51 | — | — | COM | 88146M101 |
| EBAY | EBAY INC. | 518,300 | $26.05M | 0.0% | $50.25 | — | — | Call | 278642103 |
| MGM | MGM RESORTS INTERNATIONAL | 826,469 | $26.04M | 0.0% | $31.51 | — | — | COM | 552953101 |
| CHWY | CHEWY INC | 288,974 | $25.98M | 0.0% | $89.89 | — | — | CL A | 16679L109 |
| — | ROYAL DUTCH SHELL PLC | 736,920 | $25.9M | 0.0% | $35.14 | — | — | SPONS ADR A | 780259206 |
| XME | SPDR SER TR | 773,435 | $25.86M | 0.0% | $33.44 | — | — | S&P METALS MNG | 78464A755 |
| ICFI | ICF INTL INC | 345,917 | $25.71M | 0.0% | $74.33 | — | — | COM | 44925C103 |
| DOV | DOVER CORP | 202,750 | $25.6M | 0.0% | $126.25 | — | — | COM | 260003108 |
| MLPX | GLOBAL X FDS | 947,948 | $25.55M | 0.0% | $26.95 | — | — | GLB X MLP ENRG I | 37954Y293 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,213,647 | $25.45M | 0.0% | $20.97 | — | — | NO AMER ENERGY | 33738D101 |
| MGV | VANGUARD WORLD FD | 292,974 | $25.44M | 0.0% | $86.82 | — | — | MEGA CAP VAL ETF | 921910840 |
| AMN | AMN HEALTHCARE SVCS INC | 371,484 | $25.35M | 0.0% | $68.25 | — | — | COM | 001744101 |
| ACWX | ISHARES TR | 477,990 | $25.35M | 0.0% | $53.04 | — | — | MSCI ACWI EX US | 464288240 |
| BL | BLACKLINE INC | 190,050 | $25.35M | 0.0% | $133.38 | — | — | COM | 09239B109 |
| WEX | WEX INC | 124,527 | $25.34M | 0.0% | $203.52 | — | — | COM | 96208T104 |
| HSIC | HENRY SCHEIN INC | 378,833 | $25.33M | 0.0% | $66.86 | — | — | COM | 806407102 |
| MTB | M & T BK CORP | 198,845 | $25.32M | 0.0% | $127.31 | — | — | COM | 55261F104 |
| SYF | SYNCHRONY FINANCIAL | 727,340 | $25.25M | 0.0% | $34.71 | — | — | COM | 87165B103 |
| — | ASPEN TECHNOLOGY INC | 193,106 | $25.15M | 0.0% | $130.25 | — | — | COM | 045327103 |
| JETS | ETF SER SOLUTIONS | 1,123,174 | $25.14M | 0.0% | $22.38 | — | — | US GLB JETS | 26922A842 |
| — | NORDSTROM INC | 801,324 | $25.01M | 0.0% | $31.21 | — | — | COM | 655664100 |
| NVR | NVR INC | 6,126 | $24.99M | 0.0% | $4079.66 | — | — | COM | 62944T105 |
| — | PROS HOLDINGS INC | 492,129 | $24.98M | 0.0% | $50.77 | — | — | COM | 74346Y103 |
| — | VEREIT INC | 661,113 | $24.98M | 0.0% | $37.79 | — | — | COM | 92339V308 |
| WRB | BERKLEY W R CORP | 375,269 | $24.93M | 0.0% | $66.42 | — | — | COM | 084423102 |
| DHI | D R HORTON INC | 361,440 | $24.91M | 0.0% | $68.92 | — | — | COM | 23331A109 |
| SLB | SCHLUMBERGER LTD | 1,140,000 | $24.89M | 0.0% | $21.83 | — | — | Put | 806857108 |
| GRMN | GARMIN LTD | 207,834 | $24.87M | 0.0% | $119.66 | — | — | SHS | H2906T109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 661,599 | $24.86M | 0.0% | $37.58 | — | — | S&P500 HDL VOL | 46138E362 |
| XRT | SPDR SER TR | 385,189 | $24.78M | 0.0% | $64.32 | — | — | S&P RETAIL ETF | 78464A714 |
| — | BERRY GLOBAL GROUP INC | 440,288 | $24.74M | 0.0% | $56.19 | — | — | COM | 08579W103 |
| ESGD | ISHARES TR | 338,510 | $24.73M | 0.0% | $73.04 | — | — | ESG AW MSCI EAFE | 46435G516 |
| EWT | ISHARES INC | 465,330 | $24.7M | 0.0% | $53.08 | — | — | MSCI TAIWAN ETF | 46434G772 |
| OIH | VANECK VECTORS ETF TR | 160,124 | $24.66M | 0.0% | $154.01 | — | — | OIL SVCS ETF | 92189H607 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1,299,367 | $24.61M | 0.0% | $18.94 | — | — | UNIT | 38150K103 |
| UNM | UNUM GROUP | 1,070,841 | $24.57M | 0.0% | $22.94 | — | — | COM | 91529Y106 |
| TV | GRUPO TELEVISA SA | 2,968,387 | $24.46M | 0.0% | $8.24 | — | — | SPON ADR REP ORD | 40049J206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 147,703 | $24.38M | 0.0% | $165.04 | — | — | SHS USD | G50871105 |
| GS | GOLDMAN SACHS GROUP INC | 92,200 | $24.31M | 0.0% | $263.71 | — | — | Put | 38141G104 |
| — | TIFFANY & CO NEW | 184,797 | $24.29M | 0.0% | $131.45 | — | — | COM | 886547108 |
| IUSV | ISHARES TR | 389,845 | $24.25M | 0.0% | $62.19 | — | — | CORE S&P US VLU | 464287663 |
| MRCY | MERCURY SYS INC | 275,216 | $24.24M | 0.0% | $88.06 | — | — | COM | 589378108 |
| LFUS | LITTELFUSE INC | 94,942 | $24.18M | 0.0% | $254.65 | — | — | COM | 537008104 |
| CFO | VICTORY PORTFOLIOS II | 387,529 | $24.17M | 0.0% | $62.38 | — | — | VCSHS US 500 ENH | 92647N782 |
| — | GRACE W R & CO DEL NEW | 439,290 | $24.08M | 0.0% | $54.82 | — | — | COM | 38388F108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 442,890 | $24.05M | 0.0% | $54.31 | — | — | GLB EX US ETF | 922042676 |
| KKR | KKR & CO INC | 592,932 | $24.01M | 0.0% | $40.49 | — | — | COM | 48251W104 |
| — | MODEL N INC | 672,785 | $24M | 0.0% | $35.68 | — | — | COM | 607525102 |
| XSOE | WISDOMTREE TR | 603,824 | $23.95M | 0.0% | $39.67 | — | — | EM EX ST-OWNED | 97717X578 |
| CCL | CARNIVAL CORP | 1,104,885 | $23.93M | 0.0% | $21.66 | — | — | UNIT 99/99/9999 | 143658300 |
| CGNX | COGNEX CORP | 298,099 | $23.93M | 0.0% | $80.29 | — | — | COM | 192422103 |
| EWBC | EAST WEST BANCORP INC | 471,393 | $23.91M | 0.0% | $50.71 | — | — | COM | 27579R104 |
| GMAB | GENMAB A/S | 587,627 | $23.89M | 0.0% | $40.66 | — | — | SPONSORED ADS | 372303206 |
| XLB | SELECT SECTOR SPDR TR | 329,294 | $23.84M | 0.0% | $72.39 | — | — | SBI MATERIALS | 81369Y100 |
| VTIP | VANGUARD MALVERN FDS | 465,387 | $23.78M | 0.0% | $51.10 | — | — | STRM INFPROIDX | 922020805 |
| SJM | SMUCKER J M CO | 205,311 | $23.73M | 0.0% | $115.60 | — | — | COM NEW | 832696405 |
| PRAA | PRA GROUP INC | 597,122 | $23.68M | 0.0% | $39.66 | — | — | COM | 69354N106 |
| — | NICE SYS INC | 6,922,000 | $23.54M | 0.0% | $3.40 | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| CVLT | COMMVAULT SYSTEMS INC | 423,829 | $23.47M | 0.0% | $55.37 | — | — | COM | 204166102 |
| — | AMERICA MOVIL SAB DE CV | 1,612,900 | $23.45M | 0.0% | $14.54 | — | — | Call | 02364W105 |
| TW | TRADEWEB MKTS INC | 375,380 | $23.44M | 0.0% | $62.45 | — | — | CL A | 892672106 |
| WDC | WESTERN DIGITAL CORP. | 422,900 | $23.42M | 0.0% | $55.39 | — | — | Put | 958102105 |
| IYG | ISHARES TR | 155,825 | $23.38M | 0.0% | $150.05 | — | — | U.S. FIN SVC ETF | 464287770 |
| MBUU | MALIBU BOATS INC | 373,606 | $23.33M | 0.0% | $62.44 | — | — | COM CL A | 56117J100 |
| TCOM | TRIP COM GROUP LTD | 690,264 | $23.28M | 0.0% | $33.73 | — | — | ADS | 89677Q107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 375,000 | $23.26M | 0.0% | $62.03 | — | — | Put | 110122108 |
| AGNC | AGNC INVT CORP | 1,489,789 | $23.24M | 0.0% | $15.60 | — | — | COM | 00123Q104 |
| — | UMPQUA HLDGS CORP | 1,533,199 | $23.21M | 0.0% | $15.14 | — | — | COM | 904214103 |
| — | ETF MANAGERS TR | 403,236 | $23.21M | 0.0% | $57.56 | — | — | PRIME CYBR SCRTY | 26924G201 |
| — | MAXAR TECHNOLOGIES INC | 600,927 | $23.19M | 0.0% | $38.59 | — | — | COM | 57778K105 |
| KSS | KOHLS CORP | 569,662 | $23.18M | 0.0% | $40.69 | — | — | COM | 500255104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 258,673 | $23.18M | 0.0% | $89.60 | — | — | COM | 29089Q105 |
| VMC | VULCAN MATLS CO | 156,162 | $23.16M | 0.0% | $148.31 | — | — | COM | 929160109 |
| POWI | POWER INTEGRATIONS INC | 282,477 | $23.12M | 0.0% | $81.86 | — | — | COM | 739276103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 205,251 | $22.95M | 0.0% | $111.82 | — | — | TECH ALPHADEX | 33734X176 |
| BKNG | BOOKING HOLDINGS INC | 10,300 | $22.94M | 0.0% | $2227.28 | — | — | Call | 09857L108 |
| CI | CIGNA CORP NEW | 110,000 | $22.9M | 0.0% | $208.18 | — | — | Put | 125523100 |
| GWW | GRAINGER W W INC | 55,957 | $22.85M | 0.0% | $408.33 | — | — | COM | 384802104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 168,275 | $22.77M | 0.0% | $135.30 | — | — | COM | 82669G104 |
| SMH | VANECK VECTORS ETF TR | 104,145 | $22.75M | 0.0% | $218.43 | — | — | SEMICONDUCTOR ET | 92189F676 |
| PTH | INVESCO EXCHANGE TRADED FD T | 141,246 | $22.61M | 0.0% | $160.07 | — | — | DWA HEALTHCARE | 46137V852 |
| XOP | SPDR SER TR | 386,025 | $22.58M | 0.0% | $58.50 | — | — | Call | 78468R556 |
| FLRN | SPDR SER TR | 734,350 | $22.46M | 0.0% | $30.59 | — | — | BLOMBERG BRC INV | 78468R200 |
| — | OKTA INC | 14,994,000 | $22.46M | 0.0% | $1.50 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | BOTTOMLINE TECH DEL INC | 424,900 | $22.41M | 0.0% | $52.74 | — | — | COM | 101388106 |
| VIGI | VANGUARD WHITEHALL FDS | 275,300 | $22.41M | 0.0% | $81.39 | — | — | INTL DVD ETF | 921946810 |
| RAMP | LIVERAMP HLDGS INC | 306,063 | $22.4M | 0.0% | $73.19 | — | — | COM | 53815P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,027,563 | $22.35M | 0.0% | $21.75 | — | — | BULSHS 2022 CB | 46138J882 |
| CPB | CAMPBELL SOUP CO | 461,356 | $22.31M | 0.0% | $48.35 | — | — | COM | 134429109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 136,876 | $22.3M | 0.0% | $162.93 | — | — | S&P500 PUR GWT | 46137V266 |
| OKTA | OKTA INC | 87,631 | $22.28M | 0.0% | $254.25 | — | — | CL A | 679295105 |
| CSL | CARLISLE COS INC | 142,101 | $22.19M | 0.0% | $156.18 | — | — | COM | 142339100 |
| DHR | DANAHER CORPORATION | 99,900 | $22.19M | 0.0% | $222.14 | — | — | Call | 235851102 |
| TGNA | TEGNA INC | 1,589,938 | $22.18M | 0.0% | $13.95 | — | — | COM | 87901J105 |
| IRM | IRON MTN INC NEW | 751,368 | $22.15M | 0.0% | $29.48 | — | — | COM | 46284V101 |
| XRT | SPDR SER TR | 343,400 | $22.09M | 0.0% | $64.32 | — | — | Put | 78464A714 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,612,470 | $22.07M | 0.0% | $8.45 | — | — | COM | 035710409 |
| CBSH | COMMERCE BANCSHARES INC | 335,887 | $22.07M | 0.0% | $65.70 | — | — | COM | 200525103 |
| TRS | TRIMAS CORP | 696,455 | $22.06M | 0.0% | $31.67 | — | — | COM NEW | 896215209 |
| VICI | VICI PPTYS INC | 863,829 | $22.03M | 0.0% | $25.50 | — | — | COM | 925652109 |
| TRP | TC ENERGY CORP | 540,700 | $22.02M | 0.0% | $40.72 | — | — | Call | 87807B107 |
| EXPO | EXPONENT INC | 244,182 | $21.98M | 0.0% | $90.03 | — | — | COM | 30214U102 |
| LDOS | LEIDOS HOLDINGS INC | 209,031 | $21.97M | 0.0% | $105.12 | — | — | COM | 525327102 |
| — | VANECK VECTORS ETF TR | 907,513 | $21.92M | 0.0% | $24.15 | — | — | RUSSIA ETF | 92189F403 |
| — | YY INC | 21,637,000 | $21.88M | 0.0% | $1.01 | — | — | NOTE 0.750 | 98426TAD8 |
| NVRI | HARSCO CORP | 1,213,518 | $21.82M | 0.0% | $17.98 | — | — | COM | 415864107 |
| MOH | MOLINA HEALTHCARE INC | 102,582 | $21.82M | 0.0% | $212.69 | — | — | COM | 60855R100 |
| ROG | ROGERS CORP | 140,217 | $21.77M | 0.0% | $155.29 | — | — | COM | 775133101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200,000 | $21.77M | 0.0% | $108.84 | — | — | Put | 459506101 |
| BPOP | POPULAR INC | 385,146 | $21.69M | 0.0% | $56.32 | — | — | COM NEW | 733174700 |
| — | LHC GROUP INC | 101,672 | $21.69M | 0.0% | $213.32 | — | — | COM | 50187A107 |
| EFX | EQUIFAX INC | 112,319 | $21.66M | 0.0% | $192.86 | — | — | COM | 294429105 |
| LAMR | LAMAR ADVERTISING CO NEW | 260,278 | $21.66M | 0.0% | $83.22 | — | — | CL A | 512816109 |
| EXR | EXTRA SPACE STORAGE INC | 186,152 | $21.57M | 0.0% | $115.87 | — | — | COM | 30225T102 |
| FUL | FULLER H B CO | 415,751 | $21.57M | 0.0% | $51.88 | — | — | COM | 359694106 |
| BIDU | BAIDU INC | 99,700 | $21.56M | 0.0% | $216.24 | — | — | Call | 056752108 |
| BWA | BORGWARNER INC | 557,923 | $21.56M | 0.0% | $38.64 | — | — | COM | 099724106 |
| — | THOMSON REUTERS CORP. | 263,000 | $21.54M | 0.0% | $81.89 | — | — | Put | 884903709 |
| DON | WISDOMTREE TR | 618,332 | $21.52M | 0.0% | $34.81 | — | — | US MIDCAP DIVID | 97717W505 |
| GDDY | GODADDY INC | 259,196 | $21.5M | 0.0% | $82.95 | — | — | CL A | 380237107 |
| CX | CEMEX SAB DE CV | 4,151,605 | $21.46M | 0.0% | $5.17 | — | — | SPON ADR NEW | 151290889 |
| G | GENPACT LIMITED | 518,494 | $21.45M | 0.0% | $41.36 | — | — | SHS | G3922B107 |
| FDS | FACTSET RESH SYS INC | 64,420 | $21.42M | 0.0% | $332.51 | — | — | COM | 303075105 |
| POST | POST HLDGS INC | 211,836 | $21.4M | 0.0% | $101.01 | — | — | COM | 737446104 |
| SSP | SCRIPPS E W CO OHIO | 1,398,724 | $21.39M | 0.0% | $15.29 | — | — | CL A NEW | 811054402 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,300 | $21.37M | 0.0% | $661.55 | — | — | Put | 16119P108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 66,806 | $21.32M | 0.0% | $319.12 | — | — | COM | 83417M104 |
| — | LUMEN TECHNOLOGIES INC | 2,178,643 | $21.24M | 0.0% | $9.75 | — | — | COM | 156700106 |
| SNAP | SNAP INC | 423,654 | $21.21M | 0.0% | $50.07 | — | — | CL A | 83304A106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 469,894 | $21.13M | 0.0% | $44.97 | — | — | MULTIFACTOR MI | 47804J206 |
| AER | AERCAP HOLDINGS NV | 462,598 | $21.08M | 0.0% | $45.58 | — | — | SHS | N00985106 |
| COLM | COLUMBIA SPORTSWEAR CO | 241,048 | $21.06M | 0.0% | $87.38 | — | — | COM | 198516106 |
| SCHA | SCHWAB STRATEGIC TR | 236,644 | $21.06M | 0.0% | $89.00 | — | — | US SML CAP ETF | 808524607 |
| — | SANDERSON FARMS INC | 158,991 | $21.02M | 0.0% | $132.20 | — | — | COM | 800013104 |
| SHYG | ISHARES TR | 461,991 | $20.99M | 0.0% | $45.44 | — | — | 0-5YR HI YL CP | 46434V407 |
| FFIV | F5 NETWORKS INC | 119,052 | $20.95M | 0.0% | $175.95 | — | — | COM | 315616102 |
| — | BARRICK GOLD CORP | 919,300 | $20.94M | 0.0% | $22.78 | — | — | Put | 067901108 |
| — | TERADYNE INC | 5,539,000 | $20.94M | 0.0% | $3.78 | — | — | NOTE 1.250 | 880770AG7 |
| VPU | VANGUARD WORLD FDS | 152,501 | $20.93M | 0.0% | $137.21 | — | — | UTILITIES ETF | 92204A876 |
| GMF | SPDR INDEX SHS FDS | 163,137 | $20.77M | 0.0% | $127.31 | — | — | ASIA PACIF ETF | 78463X301 |
| ETSY | ETSY INC | 116,700 | $20.76M | 0.0% | $177.91 | — | — | Put | 29786A106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 392,806 | $20.76M | 0.0% | $52.85 | — | — | COM | 007800105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,313,163 | $20.71M | 0.0% | $15.77 | — | — | COM | 02376R102 |
| ADUS | ADDUS HOMECARE CORP | 176,831 | $20.7M | 0.0% | $117.09 | — | — | COM | 006739106 |
| DT | DYNATRACE INC | 477,850 | $20.68M | 0.0% | $43.27 | — | — | COM NEW | 268150109 |
| AMLP | ALPS ETF TR | 805,000 | $20.66M | 0.0% | $25.66 | — | — | Call | 00162Q452 |
| — | WNS HLDGS LTD | 286,243 | $20.62M | 0.0% | $72.05 | — | — | SPON ADR | 92932M101 |
| CWST | CASELLA WASTE SYS INC | 332,785 | $20.62M | 0.0% | $61.95 | — | — | CL A | 147448104 |
| LOPE | GRAND CANYON ED INC | 220,958 | $20.57M | 0.0% | $93.11 | — | — | COM | 38526M106 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,302,579 | $20.57M | 0.0% | $15.79 | — | — | COM SH BEN INT | 128125101 |
| DD | DUPONT DE NEMOURS INC | 288,800 | $20.54M | 0.0% | $71.11 | — | — | Call | 26614N102 |
| THO | THOR INDS INC | 220,823 | $20.53M | 0.0% | $92.99 | — | — | COM | 885160101 |
| MHK | MOHAWK INDS INC | 144,932 | $20.43M | 0.0% | $140.95 | — | — | COM | 608190104 |
| EEMV | ISHARES INC | 334,142 | $20.41M | 0.0% | $61.08 | — | — | MSCI EMERG MRKT | 464286533 |
| ASHR | DBX ETF TR | 508,780 | $20.38M | 0.0% | $40.06 | — | — | XTRACK HRVST CSI | 233051879 |
| CIEN | CIENA CORP | 385,429 | $20.37M | 0.0% | $52.85 | — | — | COM NEW | 171779309 |
| ESGV | VANGUARD WORLD FD | 289,861 | $20.34M | 0.0% | $70.17 | — | — | ESG US STK ETF | 921910733 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 839,486 | $20.33M | 0.0% | $24.22 | — | — | SHS CL A | G5480U104 |
| OLN | OLIN CORP | 827,627 | $20.33M | 0.0% | $24.56 | — | — | COM PAR $1 | 680665205 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,393,371 | $20.12M | 0.0% | $14.44 | — | — | COM | 01988P108 |
| CPRI | CAPRI HOLDINGS LIMITED | 479,077 | $20.12M | 0.0% | $42.00 | — | — | SHS | G1890L107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 867,361 | $20.1M | 0.0% | $23.17 | — | — | COM CL A | 971378104 |
| CFA | VICTORY PORTFOLIOS II | 321,659 | $20.04M | 0.0% | $62.29 | — | — | VCSHS US 500 VOL | 92647N766 |
| SNAP | SNAP INC | 400,000 | $20.03M | 0.0% | $50.07 | — | — | Call | 83304A106 |
| ISTB | ISHARES TR | 387,247 | $20M | 0.0% | $51.64 | — | — | CORE 1 5 YR USD | 46432F859 |
| SPAB | SPDR SER TR | 649,180 | $19.99M | 0.0% | $30.79 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| ORCL | ORACLE CORP | 308,700 | $19.97M | 0.0% | $64.69 | — | — | Call | 68389X105 |
| DB | DEUTSCHE BANK A G | 1,830,249 | $19.95M | 0.0% | $10.90 | — | — | NAMEN AKT | D18190898 |
| FAF | FIRST AMERN FINL CORP | 385,870 | $19.92M | 0.0% | $51.63 | — | — | COM | 31847R102 |
| — | PARSLEY ENERGY INC | 1,402,698 | $19.92M | 0.0% | $14.20 | — | — | CL A | 701877102 |
| IWY | ISHARES TR | 149,500 | $19.89M | 0.0% | $133.04 | — | — | RUS TP200 GR ETF | 464289438 |
| PLXS | PLEXUS CORP | 253,998 | $19.86M | 0.0% | $78.21 | — | — | COM | 729132100 |
| ACES | ALPS ETF TR | 247,715 | $19.85M | 0.0% | $80.14 | — | — | CLEAN ENERGY | 00162Q460 |
| CHRW | C H ROBINSON WORLDWIDE INC | 211,266 | $19.83M | 0.0% | $93.87 | — | — | COM NEW | 12541W209 |
| PAVE | GLOBAL X FDS | 934,598 | $19.82M | 0.0% | $21.21 | — | — | US INFR DEV ETF | 37954Y673 |
| SXI | STANDEX INTL CORP | 255,148 | $19.78M | 0.0% | $77.52 | — | — | COM | 854231107 |
| SUB | ISHARES TR | 182,860 | $19.77M | 0.0% | $108.11 | — | — | SHRT NAT MUN ETF | 464288158 |
| UEIC | UNIVERSAL ELECTRS INC | 376,665 | $19.76M | 0.0% | $52.46 | — | — | COM | 913483103 |
| SPSB | SPDR SER TR | 627,936 | $19.72M | 0.0% | $31.40 | — | — | PORTFOLIO SHORT | 78464A474 |
| SHAK | SHAKE SHACK INC | 231,850 | $19.66M | 0.0% | $84.78 | — | — | CL A | 819047101 |
| AVTR | AVANTOR INC | 696,811 | $19.62M | 0.0% | $28.15 | — | — | COM | 05352A100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 248,073 | $19.59M | 0.0% | $78.98 | — | — | COM | 84790A105 |
| HAL | HALLIBURTON CO | 1,030,000 | $19.47M | 0.0% | $18.90 | — | — | Put | 406216101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 306,516 | $19.44M | 0.0% | $63.43 | — | — | COM | 41068X100 |
| — | COLUMBIA PPTY TR INC | 1,354,181 | $19.42M | 0.0% | $14.34 | — | — | COM NEW | 198287203 |
| FSLR | FIRST SOLAR INC | 196,120 | $19.4M | 0.0% | $98.92 | — | — | COM | 336433107 |
| PVH | PVH CORPORATION | 206,508 | $19.39M | 0.0% | $93.90 | — | — | COM | 693656100 |
| BKH | BLACK HILLS CORP | 314,717 | $19.34M | 0.0% | $61.45 | — | — | COM | 092113109 |
| — | HESS CORP | 366,207 | $19.33M | 0.0% | $52.79 | — | — | COM | 42809H107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,720,000 | $19.32M | 0.0% | $11.23 | — | — | Put | 71654V408 |
| ALG | ALAMO GROUP INC | 139,771 | $19.28M | 0.0% | $137.95 | — | — | COM | 011311107 |
| XRAY | DENTSPLY SIRONA INC | 367,984 | $19.27M | 0.0% | $52.36 | — | — | COM | 24906P109 |
| SJNK | SPDR SER TR | 714,748 | $19.26M | 0.0% | $26.95 | — | — | BLOOMBERG SRT TR | 78468R408 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 111,105 | $19.22M | 0.0% | $173.00 | — | — | COM | 109194100 |
| PANW | PALO ALTO NETWORKS INC | 54,000 | $19.19M | 0.0% | $355.39 | — | — | Put | 697435105 |
| GOOS | CANADA GOOSE HLDGS INC | 642,268 | $19.12M | 0.0% | $29.77 | — | — | SHS SUB VTG | 135086106 |
| IYM | ISHARES TR | 168,574 | $19.12M | 0.0% | $113.42 | — | — | U.S. BAS MTL ETF | 464287838 |
| KFY | KORN FERRY | 438,898 | $19.09M | 0.0% | $43.50 | — | — | COM NEW | 500643200 |
| — | FORTIVE CORP | 18,556,000 | $19.09M | 0.0% | $1.03 | — | — | NOTE 0.875% 2/1 | 34959JAK4 |
| QAI | INDEXIQ ETF TR | 597,321 | $19.07M | 0.0% | $31.93 | — | — | HEDGE MLTI ETF | 45409B107 |
| ESPO | VANECK VECTORS ETF TR | 272,136 | $19.05M | 0.0% | $70.01 | — | — | VIDEO GAMING | 92189F114 |
| EWZ | ISHARES INC | 512,440 | $19M | 0.0% | $37.07 | — | — | MSCI BRAZIL ETF | 464286400 |
| ITA | ISHARES TR | 200,286 | $18.97M | 0.0% | $94.71 | — | — | US AER DEF ETF | 464288760 |
| — | FIRST TR EXCHANGE TRADED FD | 321,145 | $18.94M | 0.0% | $58.98 | — | — | CHINDIA ETF | 33733A102 |
| EME | EMCOR GROUP INC | 207,079 | $18.94M | 0.0% | $91.46 | — | — | COM | 29084Q100 |
| — | ARES CAPITAL CORP | 17,872,000 | $18.86M | 0.0% | $1.06 | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| GSIE | GOLDMAN SACHS ETF TR | 591,005 | $18.85M | 0.0% | $31.90 | — | — | ACTIVEBETA INT | 381430107 |
| MDB | MONGODB INC | 52,500 | $18.85M | 0.0% | $359.05 | — | — | Put | 60937P106 |
| NMRK | NEWMARK GROUP INC | 2,577,174 | $18.79M | 0.0% | $7.29 | — | — | CL A | 65158N102 |
| TMHC | TAYLOR MORRISON HOME CORP | 730,728 | $18.74M | 0.0% | $25.65 | — | — | COM | 87724P106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 198,004 | $18.74M | 0.0% | $94.63 | — | — | COM | 808625107 |
| — | INVESCO EXCH TRD SLF IDX FD | 827,380 | $18.72M | 0.0% | $22.63 | — | — | BULSHS 2025 CB | 46138J825 |
| RELX | RELX PLC | 756,444 | $18.65M | 0.0% | $24.66 | — | — | SPONSORED ADR | 759530108 |
| JBHT | HUNT J B TRANS SVCS INC | 136,379 | $18.64M | 0.0% | $136.66 | — | — | COM | 445658107 |
| NPO | ENPRO INDS INC | 245,735 | $18.56M | 0.0% | $75.52 | — | — | COM | 29355X107 |
| DPZ | DOMINOS PIZZA INC | 48,123 | $18.45M | 0.0% | $383.45 | — | — | COM | 25754A201 |
| PCEF | INVESCO EXCH TRADED FD TR II | 820,828 | $18.41M | 0.0% | $22.43 | — | — | CEF INM COMPSI | 46138E404 |
| SHOO | MADDEN STEVEN LTD | 521,243 | $18.41M | 0.0% | $35.32 | — | — | COM | 556269108 |
| NVDA | NVIDIA CORPORATION | 35,000 | $18.28M | 0.0% | $522.20 | — | — | Call | 67066G104 |
| PBA | PEMBINA PIPELINE CORP | 772,400 | $18.27M | 0.0% | $23.66 | — | — | Put | 706327103 |
| CBOE | CBOE GLOBAL MKTS INC | 196,023 | $18.25M | 0.0% | $93.12 | — | — | COM | 12503M108 |
| IYT | ISHARES TR | 82,591 | $18.22M | 0.0% | $220.56 | — | — | TRANS AVG ETF | 464287192 |
| PZA | INVESCO EXCH TRADED FD TR II | 671,620 | $18.21M | 0.0% | $27.11 | — | — | NATL AMT MUNI | 46138E537 |
| — | FLIR SYS INC | 414,734 | $18.18M | 0.0% | $43.83 | — | — | COM | 302445101 |
| QLTA | ISHARES TR | 310,473 | $18.17M | 0.0% | $58.52 | — | — | A RATE CP BD ETF | 46429B291 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 890,333 | $18.14M | 0.0% | $20.38 | — | — | SHS | 879105104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 697,580 | $18.14M | 0.0% | $26.01 | — | — | COM SHS | 670699107 |
| IYC | ISHARES TR | 257,348 | $18.14M | 0.0% | $70.50 | — | — | U.S. CNSM SV ETF | 464287580 |
| HWM | HOWMET AEROSPACE INC | 635,496 | $18.14M | 0.0% | $28.54 | — | — | COM | 443201108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 166,359 | $18.11M | 0.0% | $108.84 | — | — | COM | 459506101 |
| — | FERRO CORP | 1,236,867 | $18.1M | 0.0% | $14.63 | — | — | COM | 315405100 |
| MELI | MERCADOLIBRE INC | 10,800 | $18.09M | 0.0% | $1675.19 | — | — | Put | 58733R102 |
| CMA | COMERICA INC | 323,372 | $18.06M | 0.0% | $55.86 | — | — | COM | 200340107 |
| EVR | EVERCORE INC | 164,177 | $18M | 0.0% | $109.63 | — | — | CLASS A | 29977A105 |
| — | FEDERAL RLTY INVT TR | 211,214 | $17.98M | 0.0% | $85.12 | — | — | SH BEN INT NEW | 313747206 |
| IOO | ISHARES TR | 285,775 | $17.98M | 0.0% | $62.91 | — | — | GLOBAL 100 ETF | 464287572 |
| EXAS | EXACT SCIENCES CORP | 135,577 | $17.96M | 0.0% | $132.48 | — | — | COM | 30063P105 |
| TAN | INVESCO EXCH TRADED FD TR II | 174,732 | $17.96M | 0.0% | $102.76 | — | — | SOLAR ETF | 46138G706 |
| XOM | EXXON MOBIL CORP | 435,000 | $17.93M | 0.0% | $41.22 | — | — | Put | 30231G102 |
| BJ | BJS WHSL CLUB HLDGS INC | 480,095 | $17.9M | 0.0% | $37.28 | — | — | COM | 05550J101 |
| TU | TELUS CORPORATION | 901,800 | $17.86M | 0.0% | $19.80 | — | — | Put | 87971M103 |
| MU | MICRON TECHNOLOGY INC | 236,900 | $17.81M | 0.0% | $75.18 | — | — | Call | 595112103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 129,744 | $17.8M | 0.0% | $137.21 | — | — | COM | 57164Y107 |
| OKE | ONEOK INC NEW | 463,788 | $17.8M | 0.0% | $38.38 | — | — | COM | 682680103 |
| HYS | PIMCO ETF TR | 181,212 | $17.8M | 0.0% | $98.22 | — | — | 0-5 HIGH YIELD | 72201R783 |
| MSM | MSC INDL DIRECT INC | 209,973 | $17.72M | 0.0% | $84.39 | — | — | CL A | 553530106 |
| — | ISHARES TR | 666,629 | $17.72M | 0.0% | $26.58 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| MET | METLIFE INC | 376,100 | $17.66M | 0.0% | $46.95 | — | — | Put | 59156R108 |
| IWV | ISHARES TR | 78,925 | $17.64M | 0.0% | $223.55 | — | — | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 193,940 | $17.64M | 0.0% | $90.95 | — | — | US LRG CAP ETF | 808524201 |
| MET | METLIFE INC | 374,300 | $17.57M | 0.0% | $46.95 | — | — | Call | 59156R108 |
| VONG | VANGUARD SCOTTSDALE FDS | 70,868 | $17.56M | 0.0% | $247.81 | — | — | VNG RUS1000GRW | 92206C680 |
| FN | FABRINET | 225,968 | $17.53M | 0.0% | $77.59 | — | — | SHS | G3323L100 |
| RCL | ROYAL CARIBBEAN GROUP | 234,457 | $17.51M | 0.0% | $74.69 | — | — | COM | V7780T103 |
| CORP | PIMCO ETF TR | 149,125 | $17.46M | 0.0% | $117.08 | — | — | INV GRD CRP BD | 72201R817 |
| EGBN | EAGLE BANCORP INC MD | 421,937 | $17.43M | 0.0% | $41.30 | — | — | COM | 268948106 |
| LNT | ALLIANT ENERGY CORP | 338,142 | $17.43M | 0.0% | $51.53 | — | — | COM | 018802108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 286,133 | $17.42M | 0.0% | $60.89 | — | — | ROBO GLB ETF | 301505707 |
| PLTR | PALANTIR TECHNOLOGIES INC | 738,566 | $17.39M | 0.0% | $23.55 | — | — | CL A | 69608A108 |
| EIX | EDISON INTL | 276,472 | $17.37M | 0.0% | $62.82 | — | — | COM | 281020107 |
| SBSW | SIBANYE STILLWATER LTD | 1,090,472 | $17.33M | 0.0% | $15.89 | — | — | SPONSORED ADR | 82575P107 |
| GT | GOODYEAR TIRE & RUBR CO | 1,586,900 | $17.31M | 0.0% | $10.91 | — | — | Put | 382550101 |
| — | STERICYCLE INC | 249,419 | $17.29M | 0.0% | $69.33 | — | — | COM | 858912108 |
| — | MANTECH INTL CORP | 194,309 | $17.28M | 0.0% | $88.94 | — | — | CL A | 564563104 |
| — | CHINA PETROLEUM & CHEMICAL C | 386,663 | $17.25M | 0.0% | $44.60 | — | — | SPON ADR H SHS | 16941R108 |
| ABBV | ABBVIE INC | 160,900 | $17.24M | 0.0% | $107.15 | — | — | Call | 00287Y109 |
| — | LIVEPERSON INC | 275,568 | $17.15M | 0.0% | $62.23 | — | — | COM | 538146101 |
| — | PACIFIC PREMIER BANCORP | 546,059 | $17.11M | 0.0% | $31.33 | — | — | COM | 69478X105 |
| VST | VISTRA CORP | 867,857 | $17.06M | 0.0% | $19.66 | — | — | COM | 92840M102 |
| — | DUKE REALTY CORP | 426,327 | $17.04M | 0.0% | $39.97 | — | — | COM NEW | 264411505 |
| VWOB | VANGUARD WHITEHALL FDS | 206,967 | $17.03M | 0.0% | $82.30 | — | — | EMERG MKT BD ETF | 921946885 |
| MASI | MASIMO CORP | 63,363 | $17M | 0.0% | $268.37 | — | — | COM | 574795100 |
| VDE | VANGUARD WORLD FDS | 327,533 | $16.99M | 0.0% | $51.86 | — | — | ENERGY ETF | 92204A306 |
| — | ISHARES TR | 679,953 | $16.94M | 0.0% | $24.91 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | COHEN & STEERS INFRASTRUCTUR | 655,770 | $16.93M | 0.0% | $25.82 | — | — | COM | 19248A109 |
| — | ISHARES TR | 640,839 | $16.84M | 0.0% | $26.27 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | CHINA UNICOM HONG KONG | 2,963,308 | $16.83M | 0.0% | $5.68 | — | — | SPONSORED ADR | 16945R104 |
| AXP | AMERICAN EXPRESS CO | 138,900 | $16.79M | 0.0% | $120.91 | — | — | Put | 025816109 |
| AAP | ADVANCE AUTO PARTS INC | 106,555 | $16.78M | 0.0% | $157.51 | — | — | COM | 00751Y106 |
| SLGN | SILGAN HOLDINGS INC | 452,038 | $16.76M | 0.0% | $37.08 | — | — | COM | 827048109 |
| OI | O-I GLASS INC | 1,406,569 | $16.74M | 0.0% | $11.90 | — | — | COM | 67098H104 |
| — | INVESCO EXCH TRD SLF IDX FD | 763,544 | $16.72M | 0.0% | $21.90 | — | — | BULSHS 2023 CB | 46138J866 |
| SHM | SPDR SER TR | 335,673 | $16.71M | 0.0% | $49.79 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| MPT | MEDICAL PPTYS TRUST INC | 766,487 | $16.7M | 0.0% | $21.79 | — | — | COM | 58463J304 |
| SLQD | ISHARES TR | 318,390 | $16.63M | 0.0% | $52.22 | — | — | 0-5YR INVT GR CP | 46434V100 |
| — | CRESCENT PT ENERGY CORP | 7,085,841 | $16.58M | 0.0% | $2.34 | — | — | COM | 22576C101 |
| TREX | TREX CO INC | 197,798 | $16.56M | 0.0% | $83.72 | — | — | COM | 89531P105 |
| MCHI | ISHARES TR | 204,238 | $16.54M | 0.0% | $80.96 | — | — | MSCI CHINA ETF | 46429B671 |
| IXJ | ISHARES TR | 216,090 | $16.52M | 0.0% | $76.45 | — | — | GLOB HLTHCRE ETF | 464287325 |
| AMSF | AMERISAFE INC | 287,427 | $16.51M | 0.0% | $57.43 | — | — | COM | 03071H100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 239,844 | $16.5M | 0.0% | $68.80 | — | — | INTL EQUITY OPP | 33734X853 |
| — | ISHARES TR | 644,740 | $16.49M | 0.0% | $25.57 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| FPX | FIRST TR EXCHANGE TRADED FD | 138,993 | $16.45M | 0.0% | $118.32 | — | — | US EQTY OPPT ETF | 336920103 |
| REET | ISHARES TR | 686,793 | $16.43M | 0.0% | $23.93 | — | — | GLOBAL REIT ETF | 46434V647 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 209,607 | $16.41M | 0.0% | $78.27 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| LNC | LINCOLN NATL CORP IND | 325,907 | $16.39M | 0.0% | $50.31 | — | — | COM | 534187109 |
| ON | ON SEMICONDUCTOR CORP | 500,667 | $16.39M | 0.0% | $32.73 | — | — | COM | 682189105 |
| HUN | HUNTSMAN CORP | 651,056 | $16.37M | 0.0% | $25.14 | — | — | COM | 447011107 |
| VTR | VENTAS INC | 332,125 | $16.29M | 0.0% | $49.04 | — | — | COM | 92276F100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 329,002 | $16.28M | 0.0% | $49.47 | — | — | NASD TECH DIV | 33738R118 |
| — | COUPA SOFTWARE INC | 48,021 | $16.27M | 0.0% | $338.91 | — | — | COM | 22266L106 |
| VIS | VANGUARD WORLD FDS | 95,688 | $16.27M | 0.0% | $169.99 | — | — | INDUSTRIAL ETF | 92204A603 |
| — | VIAVI SOLUTIONS INC | 12,669,000 | $16.23M | 0.0% | $1.28 | — | — | NOTE 1.000 | 925550AB1 |
| RODM | LATTICE STRATEGIES TR | 573,070 | $16.22M | 0.0% | $28.31 | — | — | HARTFORD MLT ETF | 518416102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 570,197 | $16.22M | 0.0% | $28.44 | — | — | COM | 90984P303 |
| — | ON SEMICONDUCTOR CORP | 9,551,000 | $16.17M | 0.0% | $1.69 | — | — | NOTE 1.625%10/1 | 682189AP0 |
| BXP | BOSTON PROPERTIES INC | 170,906 | $16.16M | 0.0% | $94.53 | — | — | COM | 101121101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 321,400 | $16.11M | 0.0% | $50.11 | — | — | Call | 922042858 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 193,908 | $16.1M | 0.0% | $83.04 | — | — | COM SHS | 33735B108 |
| MGC | VANGUARD WORLD FD | 120,524 | $16.08M | 0.0% | $133.44 | — | — | MEGA CAP INDEX | 921910873 |
| EXP | EAGLE MATLS INC | 157,984 | $16.01M | 0.0% | $101.35 | — | — | COM | 26969P108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 795,633 | $15.97M | 0.0% | $20.07 | — | — | COM | 02553E106 |
| MZTI | LANCASTER COLONY CORP | 86,566 | $15.9M | 0.0% | $183.73 | — | — | COM | 513847103 |
| GDXJ | VANECK VECTORS ETF TR | 292,988 | $15.89M | 0.0% | $54.24 | — | — | JR GOLD MINERS E | 92189F791 |
| IQLT | ISHARES TR | 445,177 | $15.88M | 0.0% | $35.66 | — | — | MSCI INTL QUALTY | 46434V456 |
| CVGW | CALAVO GROWERS INC | 228,479 | $15.86M | 0.0% | $69.43 | — | — | COM | 128246105 |
| SCHO | SCHWAB STRATEGIC TR | 308,516 | $15.85M | 0.0% | $51.39 | — | — | SHT TM US TRES | 808524862 |
| NTAP | NETAPP INC | 238,825 | $15.82M | 0.0% | $66.25 | — | — | COM | 64110D104 |
| — | HIGHLAND INCOME FD | 1,537,699 | $15.81M | 0.0% | $10.28 | — | — | HIGHLAND INCOME | 43010E404 |
| — | RESOURCE CAP CORP | 17,197,000 | $15.8M | 0.0% | $0.92 | — | — | NOTE 4.500 | 76120WAC8 |
| EPAM | EPAM SYS INC | 44,051 | $15.79M | 0.0% | $358.36 | — | — | COM | 29414B104 |
| MNRO | MONRO INC | 296,154 | $15.79M | 0.0% | $53.30 | — | — | COM | 610236101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 103,980 | $15.7M | 0.0% | $150.94 | — | — | FTSE RAFI 1500 | 46137V597 |
| PSMT | PRICESMART INC | 172,168 | $15.68M | 0.0% | $91.09 | — | — | COM | 741511109 |
| XLU | SELECT SECTOR SPDR TR | 250,000 | $15.68M | 0.0% | $62.70 | — | — | Call | 81369Y886 |
| BIIB | BIOGEN INC | 64,000 | $15.67M | 0.0% | $244.86 | — | — | Put | 09062X103 |
| HELE | HELEN OF TROY LTD | 70,382 | $15.64M | 0.0% | $222.20 | — | — | COM | G4388N106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 145,089 | $15.64M | 0.0% | $107.78 | — | — | HLTH CARE ALPH | 33734X143 |
| HST | HOST HOTELS & RESORTS INC | 1,067,824 | $15.62M | 0.0% | $14.63 | — | — | COM | 44107P104 |
| OEF | ISHARES TR | 91,000 | $15.62M | 0.0% | $171.64 | — | — | S&P 100 ETF | 464287101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,500 | $15.6M | 0.0% | $465.79 | — | — | Call | 883556102 |
| BEN | FRANKLIN RESOURCES INC | 623,062 | $15.57M | 0.0% | $24.99 | — | — | COM | 354613101 |
| SNAP | SNAP INC | 310,000 | $15.52M | 0.0% | $50.07 | — | — | Put | 83304A106 |
| ERIC | ERICSSON | 1,293,958 | $15.46M | 0.0% | $11.95 | — | — | ADR B SEK 10 | 294821608 |
| KBA | KRANESHARES TR | 336,316 | $15.43M | 0.0% | $45.89 | — | — | BOSERA MSCI CH | 500767405 |
| CSGP | COSTAR GROUP INC | 16,659 | $15.4M | 0.0% | $924.25 | — | — | COM | 22160N109 |
| — | DOUBLELINE INCOME SOLUTIONS | 925,171 | $15.34M | 0.0% | $16.58 | — | — | COM | 258622109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,900 | $15.32M | 0.0% | $465.78 | — | — | Put | 883556102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 278,309 | $15.29M | 0.0% | $54.93 | — | — | COM SHS | 33735J101 |
| PSK | SPDR SER TR | 343,850 | $15.27M | 0.0% | $44.41 | — | — | WELLS FG PFD ETF | 78464A292 |
| DWAS | INVESCO EXCH TRADED FD TR II | 202,417 | $15.24M | 0.0% | $75.29 | — | — | DWA SMLCP MENT | 46138E842 |
| STIP | ISHARES TR | 145,393 | $15.18M | 0.0% | $104.43 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| ILCV | ISHARES TR | 135,156 | $15.17M | 0.0% | $112.26 | — | — | MRNGSTR LG-CP VL | 464288109 |
| — | MEDALLIA INC | 456,316 | $15.16M | 0.0% | $33.22 | — | — | COM | 584021109 |
| DBAW | DBX ETF TR | 498,316 | $15.15M | 0.0% | $30.40 | — | — | XTRACK MSCI ALL | 233051820 |
| — | INVESCO EXCH TRD SLF IDX FD | 675,919 | $15.13M | 0.0% | $22.39 | — | — | BULSHS 2024 CB | 46138J841 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 377,566 | $15.12M | 0.0% | $40.03 | — | — | DYNMC LEISURE | 46137V720 |
| SCZ | ISHARES TR | 221,079 | $15.11M | 0.0% | $68.35 | — | — | EAFE SML CP ETF | 464288273 |
| VSH | VISHAY INTERTECHNOLOGY INC | 729,532 | $15.11M | 0.0% | $20.71 | — | — | COM | 928298108 |
| SPYG | SPDR SER TR | 272,429 | $15.06M | 0.0% | $55.29 | — | — | PRTFLO S&P500 GW | 78464A409 |
| PII | POLARIS INC | 158,037 | $15.06M | 0.0% | $95.28 | — | — | COM | 731068102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 103,324 | $15.06M | 0.0% | $145.74 | — | — | COM | 043436104 |
| — | R1 RCM INC | 626,674 | $15.05M | 0.0% | $24.02 | — | — | COM | 749397105 |
| BLDP | BALLARD PWR SYS INC NEW | 642,699 | $15.04M | 0.0% | $23.40 | — | — | COM | 058586108 |
| AVY | AVERY DENNISON CORP | 96,888 | $15.03M | 0.0% | $155.11 | — | — | COM | 053611109 |
| FEZ | SPDR INDEX SHS FDS | 359,742 | $15.01M | 0.0% | $41.72 | — | — | EURO STOXX 50 | 78463X202 |
| — | HOWARD HUGHES CORP | 190,094 | $15M | 0.0% | $78.93 | — | — | COM | 44267D107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 992,923 | $14.99M | 0.0% | $15.10 | — | — | COM | 670657105 |
| COHU | COHU INC | 392,260 | $14.98M | 0.0% | $38.18 | — | — | COM | 192576106 |
| BBY | BEST BUY INC | 150,000 | $14.97M | 0.0% | $99.79 | — | — | Put | 086516101 |
| GBX | GREENBRIER COS INC | 411,338 | $14.96M | 0.0% | $36.38 | — | — | COM | 393657101 |
| BA | BOEING CO | 69,900 | $14.96M | 0.0% | $214.06 | — | — | Call | 097023105 |
| IOSP | INNOSPEC INC | 164,907 | $14.96M | 0.0% | $90.73 | — | — | COM | 45768S105 |
| GNTX | GENTEX CORP | 440,275 | $14.94M | 0.0% | $33.93 | — | — | COM | 371901109 |
| W | WAYFAIR INC | 66,161 | $14.94M | 0.0% | $225.78 | — | — | CL A | 94419L101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 637,226 | $14.93M | 0.0% | $23.43 | — | — | COM | 338478100 |
| CFR | CULLEN FROST BANKERS INC | 170,790 | $14.9M | 0.0% | $87.24 | — | — | COM | 229899109 |
| NUSC | NUSHARES ETF TR | 388,206 | $14.88M | 0.0% | $38.34 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| DAL | DELTA AIR LINES INC DEL | 369,300 | $14.85M | 0.0% | $40.21 | — | — | Put | 247361702 |
| EMN | EASTMAN CHEM CO | 147,606 | $14.8M | 0.0% | $100.29 | — | — | COM | 277432100 |
| — | BARRICK GOLD CORP | 648,600 | $14.78M | 0.0% | $22.78 | — | — | Call | 067901108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 217,339 | $14.75M | 0.0% | $67.87 | — | — | AEROSPACE DEFN | 46137V100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 58,143 | $14.74M | 0.0% | $253.55 | — | — | S&P500 EQL TEC | 46137V282 |
| ILCG | ISHARES TR | 50,760 | $14.72M | 0.0% | $289.91 | — | — | MRNGSTR LG-CP GR | 464287119 |
| ARKF | ARK ETF TR | 295,028 | $14.67M | 0.0% | $49.71 | — | — | FINTECH INNOVA | 00214Q708 |
| REGL | PROSHARES TR | 233,145 | $14.66M | 0.0% | $62.88 | — | — | S&P MDCP 400 DIV | 74347B680 |
| — | INVITAE CORP | 350,357 | $14.65M | 0.0% | $41.81 | — | — | COM | 46185L103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 711,490 | $14.64M | 0.0% | $20.58 | — | — | COM | 915271100 |
| IYF | ISHARES TR | 218,817 | $14.61M | 0.0% | $66.77 | — | — | U.S. FINLS ETF | 464287788 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 3,281,232 | $14.6M | 0.0% | $4.45 | — | — | COM | 003009107 |
| PLMR | PALOMAR HLDGS INC | 164,243 | $14.59M | 0.0% | $88.85 | — | — | COM | 69753M105 |
| LEG | LEGGETT & PLATT INC | 328,928 | $14.57M | 0.0% | $44.30 | — | — | COM | 524660107 |
| STPZ | PIMCO ETF TR | 268,873 | $14.57M | 0.0% | $54.18 | — | — | 1-5 US TIP IDX | 72201R205 |
| GKOS | GLAUKOS CORP | 193,452 | $14.56M | 0.0% | $75.27 | — | — | COM | 377322102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 50,987 | $14.54M | 0.0% | $285.27 | — | — | S&P 500 TOP 50 | 46137V233 |
| XSD | SPDR SER TR | 85,090 | $14.53M | 0.0% | $170.78 | — | — | S&P SEMICNDCTR | 78464A862 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,714,932 | $14.53M | 0.0% | $8.47 | — | — | COM | 09251A104 |
| GGG | GRACO INC | 200,370 | $14.5M | 0.0% | $72.36 | — | — | COM | 384109104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 149,871 | $14.48M | 0.0% | $96.64 | — | — | COM SHS | 33735K108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 340,427 | $14.45M | 0.0% | $42.44 | — | — | COM UNIT RP LP | 559080106 |
| STWD | STARWOOD PPTY TR INC | 746,778 | $14.41M | 0.0% | $19.30 | — | — | COM | 85571B105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 117,487 | $14.31M | 0.0% | $121.83 | — | — | FTSE SMCAP ETF | 922042718 |
| NIO | NIO INC | 293,293 | $14.29M | 0.0% | $48.73 | — | — | SPON ADS | 62914V106 |
| HP | HELMERICH & PAYNE INC | 615,583 | $14.26M | 0.0% | $23.16 | — | — | COM | 423452101 |
| VOX | VANGUARD WORLD FDS | 118,497 | $14.24M | 0.0% | $120.21 | — | — | COMM SRVC ETF | 92204A884 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 76,372 | $14.19M | 0.0% | $185.81 | — | — | SPON ADR | 647581107 |
| — | SOUTHWEST AIRLS CO | 9,764,000 | $14.18M | 0.0% | $1.45 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| TRUP | TRUPANION INC | 118,378 | $14.17M | 0.0% | $119.71 | — | — | COM | 898202106 |
| — | CIRCOR INTL INC | 368,334 | $14.16M | 0.0% | $38.44 | — | — | COM | 17273K109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 194,573 | $14.15M | 0.0% | $72.75 | — | — | COM | 78467J100 |
| HBM | HUDBAY MINERALS INC | 2,021,092 | $14.15M | 0.0% | $7.00 | — | — | COM | 443628102 |
| — | PEOPLES UNITED FINANCIAL INC | 1,089,860 | $14.09M | 0.0% | $12.93 | — | — | COM | 712704105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 139,141 | $14.04M | 0.0% | $100.87 | — | — | SHS | 337344105 |
| — | ARISTA NETWORKS INC | 48,200 | $14.01M | 0.0% | $290.56 | — | — | Put | 040413106 |
| — | SKECHERS U S A INC | 388,897 | $13.98M | 0.0% | $35.94 | — | — | CL A | 830566105 |
| — | FLEETCOR TECHNOLOGIES INC | 51,221 | $13.97M | 0.0% | $272.84 | — | — | COM | 339041105 |
| RGEN | REPLIGEN CORP | 72,842 | $13.96M | 0.0% | $191.63 | — | — | COM | 759916109 |
| EWZ | ISHARES INC | 375,000 | $13.9M | 0.0% | $37.07 | — | — | Put | 464286400 |
| EEFT | EURONET WORLDWIDE INC | 95,866 | $13.89M | 0.0% | $144.92 | — | — | COM | 298736109 |
| VAW | VANGUARD WORLD FDS | 88,244 | $13.85M | 0.0% | $156.97 | — | — | MATERIALS ETF | 92204A801 |
| — | SOUTH ST CORP | 191,570 | $13.85M | 0.0% | $72.30 | — | — | COM | 840441109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 161,339 | $13.83M | 0.0% | $85.73 | — | — | COM | 34964C106 |
| — | TWITTER INC | 11,441,000 | $13.83M | 0.0% | $1.21 | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100,000 | $13.81M | 0.0% | $138.11 | — | — | Put | 595017104 |
| — | ATLASSIAN CORP PLC | 58,978 | $13.79M | 0.0% | $233.88 | — | — | CL A | G06242104 |
| — | TEAM INC | 1,264,328 | $13.78M | 0.0% | $10.90 | — | — | COM | 878155100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 257,859 | $13.74M | 0.0% | $53.30 | — | — | SHS | 09258G104 |
| SDOG | ALPS ETF TR | 307,524 | $13.73M | 0.0% | $44.64 | — | — | SECTR DIV DOGS | 00162Q858 |
| SYNA | SYNAPTICS INC | 142,059 | $13.69M | 0.0% | $96.40 | — | — | COM | 87157D109 |
| GAP | GAP INC | 677,500 | $13.68M | 0.0% | $20.19 | — | — | Call | 364760108 |
| — | LIBERTY MEDIA CORP DEL | 313,723 | $13.65M | 0.0% | $43.51 | — | — | COM C SIRIUSXM | 531229607 |
| GAP | GAP INC | 675,000 | $13.63M | 0.0% | $20.19 | — | — | Put | 364760108 |
| CE | CELANESE CORP DEL | 104,806 | $13.62M | 0.0% | $129.95 | — | — | COM | 150870103 |
| ENR | ENERGIZER HLDGS INC NEW | 322,415 | $13.6M | 0.0% | $42.18 | — | — | COM | 29272W109 |
| — | HUAZHU GROUP LTD | 11,724,000 | $13.59M | 0.0% | $1.16 | — | — | NOTE 0.375%11/0 | 16949NAC3 |
| TXNM | PNM RES INC | 279,759 | $13.58M | 0.0% | $48.53 | — | — | COM | 69349H107 |
| — | ZILLOW GROUP INC | 4,550,000 | $13.55M | 0.0% | $2.98 | — | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | DOUBLELINE YIELD OPPORTUNITI | 731,761 | $13.54M | 0.0% | $18.51 | — | — | COM | 25862D105 |
| MITK | MITEK SYS INC | 757,852 | $13.47M | 0.0% | $17.78 | — | — | COM NEW | 606710200 |
| ENS | ENERSYS | 162,149 | $13.47M | 0.0% | $83.06 | — | — | COM | 29275Y102 |
| TAP | MOLSON COORS BEVERAGE CO | 297,508 | $13.44M | 0.0% | $45.19 | — | — | CL B | 60871R209 |
| STRA | STRATEGIC ED INC | 140,185 | $13.36M | 0.0% | $95.33 | — | — | COM | 86272C103 |
| EG | EVEREST RE GROUP LTD | 56,970 | $13.34M | 0.0% | $234.09 | — | — | COM | G3223R108 |
| — | NATIONAL GEN HLDGS CORP | 390,169 | $13.34M | 0.0% | $34.18 | — | — | COM | 636220303 |
| CDP | CORPORATE OFFICE PPTYS TR | 510,723 | $13.32M | 0.0% | $26.08 | — | — | SH BEN INT | 22002T108 |
| DLN | WISDOMTREE TR | 123,720 | $13.3M | 0.0% | $107.50 | — | — | US LARGECAP DIVD | 97717W307 |
| — | L BRANDS INC | 357,238 | $13.29M | 0.0% | $37.19 | — | — | COM | 501797104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 171,877 | $13.23M | 0.0% | $76.96 | — | — | COM SHS | 33734Y109 |
| — | IAA INC | 203,100 | $13.2M | 0.0% | $64.98 | — | — | Put | 449253103 |
| SUSL | ISHARES TR | 203,038 | $13.19M | 0.0% | $64.95 | — | — | ESG MSCI LEADR | 46435U218 |
| QYLD | GLOBAL X FDS | 578,421 | $13.19M | 0.0% | $22.80 | — | — | NASDAQ 100 COVER | 37954Y483 |
| PGF | INVESCO EXCHANGE TRADED FD T | 683,607 | $13.13M | 0.0% | $19.20 | — | — | FINL PFD ETF | 46137V621 |
| — | VISTA OUTDOOR INC | 552,088 | $13.12M | 0.0% | $23.76 | — | — | COM | 928377100 |
| FICO | FAIR ISAAC CORP | 25,600 | $13.08M | 0.0% | $511.02 | — | — | COM | 303250104 |
| VSGX | VANGUARD WORLD FD | 219,940 | $13.04M | 0.0% | $59.27 | — | — | ESG INTL STK ETF | 921910725 |
| NTRS | NORTHERN TR CORP | 139,291 | $12.97M | 0.0% | $93.14 | — | — | COM | 665859104 |
| VRP | INVESCO EXCH TRADED FD TR II | 499,847 | $12.97M | 0.0% | $25.95 | — | — | VAR RATE PFD | 46138G870 |
| VYX | NCR CORP NEW | 344,728 | $12.95M | 0.0% | $37.57 | — | — | COM | 62886E108 |
| EWU | ISHARES TR | 441,840 | $12.94M | 0.0% | $29.29 | — | — | MSCI UK ETF NEW | 46435G334 |
| ACWI | ISHARES TR | 142,000 | $12.88M | 0.0% | $90.72 | — | — | Call | 464288257 |
| IHG | INTERCONTINENTAL HOTELS GROU | 197,665 | $12.87M | 0.0% | $65.12 | — | — | SPONSORED ADS | 45857P806 |
| — | DISCOVERY INC | 489,999 | $12.83M | 0.0% | $26.19 | — | — | COM SER C | 25470F302 |
| — | ILLUMINA INC | 11,490,000 | $12.82M | 0.0% | $1.12 | — | — | NOTE | 452327AK5 |
| — | DISCOVERY INC | 425,846 | $12.81M | 0.0% | $30.09 | — | — | COM SER A | 25470F104 |
| CNK | CINEMARK HLDGS INC | 735,985 | $12.81M | 0.0% | $17.41 | — | — | COM | 17243V102 |
| — | NV5 GLOBAL INC | 161,964 | $12.76M | 0.0% | $78.78 | — | — | COM | 62945V109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,872,190 | $12.72M | 0.0% | $4.43 | — | — | SPONSORED ADS | 606822104 |
| GTN | GRAY TELEVISION INC | 709,419 | $12.69M | 0.0% | $17.89 | — | — | COM | 389375106 |
| MED | MEDIFAST INC | 64,634 | $12.69M | 0.0% | $196.34 | — | — | COM | 58470H101 |
| — | LEXINGTON REALTY TRUST | 1,194,344 | $12.68M | 0.0% | $10.62 | — | — | COM | 529043101 |
| XLB | SELECT SECTOR SPDR TR | 175,000 | $12.67M | 0.0% | $72.39 | — | — | Put | 81369Y100 |
| — | GABELLI DIVID & INCOME TR | 589,831 | $12.66M | 0.0% | $21.46 | — | — | COM | 36242H104 |
| VSMV | VICTORY PORTFOLIOS II | 371,586 | $12.64M | 0.0% | $34.01 | — | — | VICTORYSHS US | 92647N691 |
| — | TEKLA HEALTHCARE INVS | 530,059 | $12.63M | 0.0% | $23.83 | — | — | SH BEN INT | 87911J103 |
| — | QUIDEL CORP | 70,147 | $12.6M | 0.0% | $179.65 | — | — | COM | 74838J101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 356,059 | $12.6M | 0.0% | $35.39 | — | — | COM | 419870100 |
| CMCSA | COMCAST CORP NEW | 240,400 | $12.6M | 0.0% | $52.40 | — | — | Put | 20030N101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 222,610 | $12.58M | 0.0% | $56.53 | — | — | DEV MRK EX US | 33737J174 |
| — | CARDTRONICS PLC | 355,917 | $12.56M | 0.0% | $35.30 | — | — | SHS CL A | G1991C105 |
| HYMB | SPDR SER TR | 212,853 | $12.56M | 0.0% | $58.99 | — | — | NUVEEN BBG BRCLY | 78464A284 |
| GILD | GILEAD SCIENCES INC | 215,000 | $12.53M | 0.0% | $58.26 | — | — | Put | 375558103 |
| SRPT | SAREPTA THERAPEUTICS INC | 73,257 | $12.49M | 0.0% | $170.50 | — | — | COM | 803607100 |
| — | NORDSTROM INC | 398,900 | $12.45M | 0.0% | $31.21 | — | — | Call | 655664100 |
| EPAC | ENERPAC TOOL GROUP CORP | 550,587 | $12.45M | 0.0% | $22.61 | — | — | CL A COM | 292765104 |
| UI | UBIQUITI INC | 44,641 | $12.43M | 0.0% | $278.51 | — | — | COM | 90353W103 |
| IIIV | I3 VERTICALS INC | 373,999 | $12.42M | 0.0% | $33.20 | — | — | COM CL A | 46571Y107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 490,866 | $12.41M | 0.0% | $25.28 | — | — | EMERG MKT ALPH | 33737J182 |
| — | SPLUNK INC | 9,145,000 | $12.38M | 0.0% | $1.35 | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| SNPE | DBX ETF TR | 376,981 | $12.38M | 0.0% | $32.84 | — | — | XTRACKERS S&P | 233051143 |
| FF | FUTUREFUEL CORP | 972,487 | $12.35M | 0.0% | $12.70 | — | — | COM | 36116M106 |
| MOS | MOSAIC CO NEW | 535,623 | $12.32M | 0.0% | $23.01 | — | — | COM | 61945C103 |
| BB | BLACKBERRY LTD | 1,856,041 | $12.31M | 0.0% | $6.63 | — | — | COM | 09228F103 |
| SPIB | SPDR SER TR | 330,203 | $12.28M | 0.0% | $37.18 | — | — | PORTFOLIO INTRMD | 78464A375 |
| EUFN | ISHARES TR | 699,535 | $12.27M | 0.0% | $17.54 | — | — | MSCI EURO FL ETF | 464289180 |
| MGPI | MGP INGREDIENTS INC NEW | 260,698 | $12.27M | 0.0% | $47.06 | — | — | COM | 55303J106 |
| TLH | ISHARES TR | 77,046 | $12.27M | 0.0% | $159.22 | — | — | 10-20 YR TRS ETF | 464288653 |
| SAM | BOSTON BEER INC | 12,324 | $12.25M | 0.0% | $994.32 | — | — | CL A | 100557107 |
| — | GRANITE REAL ESTATE INVT TR | 200,000 | $12.23M | 0.0% | $61.15 | — | — | Put | 387437114 |
| — | CANOPY GROWTH CORP | 495,000 | $12.2M | 0.0% | $24.64 | — | — | Put | 138035100 |
| HLIT | HARMONIC INC | 1,650,494 | $12.2M | 0.0% | $7.39 | — | — | COM | 413160102 |
| HII | HUNTINGTON INGALLS INDS INC | 71,245 | $12.15M | 0.0% | $170.48 | — | — | COM | 446413106 |
| RDN | RADIAN GROUP INC | 598,856 | $12.13M | 0.0% | $20.25 | — | — | COM | 750236101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 120,393 | $12.13M | 0.0% | $100.72 | — | — | PHYSCL PLATM SHS | 003260106 |
| CRNC | CERENCE INC | 120,670 | $12.13M | 0.0% | $100.49 | — | — | COM | 156727109 |
| — | MGM GROWTH PPTYS LLC | 386,839 | $12.11M | 0.0% | $31.30 | — | — | CL A COM | 55303A105 |
| WSO | WATSCO INC | 53,438 | $12.11M | 0.0% | $226.56 | — | — | COM | 942622200 |
| — | INVESCO EXCH TRD SLF IDX FD | 570,308 | $12.1M | 0.0% | $21.21 | — | — | BULSHS 2021 CB | 46138J700 |
| — | FIREEYE INC | 522,807 | $12.06M | 0.0% | $23.06 | — | — | COM | 31816Q101 |
| CALM | CAL MAINE FOODS INC | 320,851 | $12.04M | 0.0% | $37.54 | — | — | COM NEW | 128030202 |
| SPIP | SPDR SER TR | 386,356 | $12.04M | 0.0% | $31.17 | — | — | PORTFLI TIPS ETF | 78464A656 |
| NKE | NIKE INC | 85,000 | $12.03M | 0.0% | $141.47 | — | — | Put | 654106103 |
| DNL | WISDOMTREE TR | 157,737 | $12.01M | 0.0% | $76.13 | — | — | GLB US QTLY DIV | 97717W844 |
| CHH | CHOICE HOTELS INTL INC | 112,397 | $12M | 0.0% | $106.73 | — | — | COM | 169905106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 45,837 | $11.99M | 0.0% | $261.56 | — | — | S&P500 EQL HLT | 46137V332 |
| — | CREE INC | 112,592 | $11.92M | 0.0% | $105.90 | — | — | COM | 225447101 |
| AHCO | ADAPTHEALTH CORP | 317,386 | $11.92M | 0.0% | $37.56 | — | — | COM CL A | 00653Q102 |
| DOX | AMDOCS LTD | 168,031 | $11.92M | 0.0% | $70.93 | — | — | SHS | G02602103 |
| MOAT | VANECK VECTORS ETF TR | 192,011 | $11.9M | 0.0% | $62.00 | — | — | MORNINGSTAR WIDE | 92189F643 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 284,560 | $11.88M | 0.0% | $41.74 | — | — | TOTAL RTRN ETF | 41653L305 |
| CLOU | GLOBAL X FDS | 425,662 | $11.88M | 0.0% | $27.90 | — | — | CLOUD COMPUTNG | 37954Y442 |
| CBT | CABOT CORP | 263,944 | $11.85M | 0.0% | $44.88 | — | — | COM | 127055101 |
| TLT | ISHARES TR | 75,000 | $11.83M | 0.0% | $157.73 | — | — | Put | 464287432 |
| AMLP | ALPS ETF TR | 460,000 | $11.8M | 0.0% | $25.66 | — | — | Put | 00162Q452 |
| ACWI | ISHARES TR | 130,000 | $11.79M | 0.0% | $90.72 | — | — | Put | 464288257 |
| GL | GLOBE LIFE INC | 124,193 | $11.79M | 0.0% | $94.96 | — | — | COM | 37959E102 |
| IBN | ICICI BANK LIMITED | 793,188 | $11.79M | 0.0% | $14.86 | — | — | ADR | 45104G104 |
| PLUG | PLUG POWER INC | 347,491 | $11.78M | 0.0% | $33.91 | — | — | COM NEW | 72919P202 |
| — | SUNNOVA ENERGY INTL INC. | 259,996 | $11.73M | 0.0% | $45.13 | — | — | COM | 86745K104 |
| PCH | POTLATCHDELTIC CORPORATION | 234,058 | $11.71M | 0.0% | $50.02 | — | — | COM | 737630103 |
| FTI | TECHNIPFMC PLC | 1,242,716 | $11.68M | 0.0% | $9.40 | — | — | COM | G87110105 |
| — | DNP SELECT INCOME FD INC | 1,138,382 | $11.68M | 0.0% | $10.26 | — | — | COM | 23325P104 |
| DX | DYNEX CAP INC | 655,855 | $11.68M | 0.0% | $17.80 | — | — | COM | 26817Q886 |
| PFE | PFIZER INC | 316,800 | $11.66M | 0.0% | $36.81 | — | — | Put | 717081103 |
| — | APOLLO GLOBAL MGMT INC | 237,955 | $11.65M | 0.0% | $48.98 | — | — | COM CL A | 03768E105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 194,662 | $11.65M | 0.0% | $59.87 | — | — | COM NEW | 19239V302 |
| — | BUNGE LIMITED | 177,665 | $11.65M | 0.0% | $65.58 | — | — | COM | G16962105 |
| — | UNITED STATES STL CORP NEW | 694,100 | $11.64M | 0.0% | $16.77 | — | — | Put | 912909108 |
| CVS | CVS HEALTH CORP | 170,000 | $11.61M | 0.0% | $68.30 | — | — | Put | 126650100 |
| VYMI | VANGUARD WHITEHALL FDS | 190,833 | $11.6M | 0.0% | $60.78 | — | — | INTL HIGH ETF | 921946794 |
| IEUR | ISHARES TR | 225,710 | $11.58M | 0.0% | $51.29 | — | — | CORE MSCI EURO | 46434V738 |
| DECK | DECKERS OUTDOOR CORP | 40,273 | $11.55M | 0.0% | $286.79 | — | — | COM | 243537107 |
| NDAQ | NASDAQ INC | 87,000 | $11.55M | 0.0% | $132.74 | — | — | Put | 631103108 |
| SLB | SCHLUMBERGER LTD | 528,400 | $11.54M | 0.0% | $21.83 | — | — | Call | 806857108 |
| HEDJ | WISDOMTREE TR | 173,842 | $11.53M | 0.0% | $66.30 | — | — | EUROPE HEDGED EQ | 97717X701 |
| DXJ | WISDOMTREE TR | 211,390 | $11.5M | 0.0% | $54.42 | — | — | JAPN HEDGE EQT | 97717W851 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 199,356 | $11.5M | 0.0% | $57.68 | — | — | TOTAL RETURN | 46090A804 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,859,785 | $11.47M | 0.0% | $6.17 | — | — | SPONSORED ADR | 86562M209 |
| LVS | LAS VEGAS SANDS CORP | 192,400 | $11.47M | 0.0% | $59.60 | — | — | Put | 517834107 |
| RGLD | ROYAL GOLD INC | 107,710 | $11.45M | 0.0% | $106.34 | — | — | COM | 780287108 |
| — | ISHARES TR | 418,290 | $11.45M | 0.0% | $27.37 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | SIRIUS XM HOLDINGS INC | 1,795,468 | $11.44M | 0.0% | $6.37 | — | — | COM | 82968B103 |
| YUMC | YUM CHINA HLDGS INC | 200,000 | $11.42M | 0.0% | $57.09 | — | — | Put | 98850P109 |
| — | CONCHO RES INC | 195,339 | $11.4M | 0.0% | $58.35 | — | — | COM | 20605P101 |
| AWI | ARMSTRONG WORLD INDS INC | 152,858 | $11.37M | 0.0% | $74.39 | — | — | COM | 04247X102 |
| JEF | JEFFERIES FINL GROUP INC | 462,147 | $11.37M | 0.0% | $24.60 | — | — | COM | 47233W109 |
| — | UNITI GROUP INC | 968,639 | $11.36M | 0.0% | $11.73 | — | — | COM | 91325V108 |
| — | SAPIENS INTL CORP N V | 370,589 | $11.34M | 0.0% | $30.61 | — | — | SHS | G7T16G103 |
| — | EVERBRIDGE INC | 7,650,000 | $11.33M | 0.0% | $1.48 | — | — | NOTE 0.125 | 29978AAC8 |
| W | WAYFAIR INC | 50,000 | $11.29M | 0.0% | $225.82 | — | — | Call | 94419L101 |
| QVAL | ALPHA ARCHITECT ETF TR | 402,911 | $11.29M | 0.0% | $28.02 | — | — | US QUAN VALUE | 02072L102 |
| — | IAA INC | 173,471 | $11.27M | 0.0% | $64.98 | — | — | COM | 449253103 |
| — | PDC ENERGY INC | 548,773 | $11.27M | 0.0% | $20.53 | — | — | COM | 69327R101 |
| AOM | ISHARES TR | 260,659 | $11.26M | 0.0% | $43.20 | — | — | MODERT ALLOC ETF | 464289875 |
| IAGG | ISHARES TR | 199,342 | $11.21M | 0.0% | $56.21 | — | — | CORE INTL AGGR | 46435G672 |
| NYT | NEW YORK TIMES CO | 215,606 | $11.16M | 0.0% | $51.77 | — | — | CL A | 650111107 |
| SNOW | SNOWFLAKE INC | 39,664 | $11.16M | 0.0% | $281.36 | — | — | CL A | 833445109 |
| SU | SUNCOR ENERGY INC NEW | 663,900 | $11.14M | 0.0% | $16.78 | — | — | Call | 867224107 |
| BCI | ETFS TR | 508,161 | $11.13M | 0.0% | $21.90 | — | — | BBRG ALL COMD K1 | 003261104 |
| IVZ | INVESCO LTD | 638,055 | $11.12M | 0.0% | $17.43 | — | — | SHS | G491BT108 |
| SCHG | SCHWAB STRATEGIC TR | 86,437 | $11.1M | 0.0% | $128.41 | — | — | US LCAP GR ETF | 808524300 |
| — | COHEN & STEERS QUALITY INCOM | 894,065 | $11.09M | 0.0% | $12.40 | — | — | COM | 19247L106 |
| — | CHINA MOBILE LIMITED | 388,075 | $11.08M | 0.0% | $28.54 | — | — | SPONSORED ADR | 16941M109 |
| TFLO | ISHARES TR | 220,122 | $11.07M | 0.0% | $50.28 | — | — | TRS FLT RT BD | 46434V860 |
| ICF | ISHARES TR | 205,263 | $11.06M | 0.0% | $53.88 | — | — | COHEN STEER REIT | 464287564 |
| — | MICROCHIP TECHNOLOGY INC. | 5,441,000 | $11.01M | 0.0% | $2.02 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | BLACKROCK TAX MUNICPAL BD TR | 407,779 | $10.99M | 0.0% | $26.96 | — | — | SHS | 09248X100 |
| — | PHYSICIANS RLTY TR | 615,547 | $10.96M | 0.0% | $17.80 | — | — | COM | 71943U104 |
| OXM | OXFORD INDS INC | 166,768 | $10.93M | 0.0% | $65.51 | — | — | COM | 691497309 |
| LYV | LIVE NATION ENTERTAINMENT IN | 148,681 | $10.93M | 0.0% | $73.48 | — | — | COM | 538034109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,001,136 | $10.92M | 0.0% | $10.91 | — | — | COM | 382550101 |
| FE | FIRSTENERGY CORP | 356,496 | $10.91M | 0.0% | $30.61 | — | — | COM | 337932107 |
| ILCB | ISHARES TR | 50,322 | $10.91M | 0.0% | $216.82 | — | — | MRNGSTR LG-CP ET | 464287127 |
| WCLD | WISDOMTREE TR | 202,312 | $10.84M | 0.0% | $53.58 | — | — | CLOUD COMPUTNG | 97717Y691 |
| — | ILLUMINA INC | 7,413,000 | $10.83M | 0.0% | $1.46 | — | — | NOTE 0.500 | 452327AH2 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 425,019 | $10.81M | 0.0% | $25.43 | — | — | SHS | G66721104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 328,517 | $10.8M | 0.0% | $32.88 | — | — | DIVID ACHIEVEV | 46137V506 |
| — | CANOPY GROWTH CORP | 437,500 | $10.78M | 0.0% | $24.64 | — | — | Call | 138035100 |
| IHF | ISHARES TR | 45,882 | $10.77M | 0.0% | $234.69 | — | — | US HLTHCR PR ETF | 464288828 |
| IPGP | IPG PHOTONICS CORP | 48,055 | $10.75M | 0.0% | $223.76 | — | — | COM | 44980X109 |
| HCAT | HEALTH CATALYST INC | 246,666 | $10.74M | 0.0% | $43.53 | — | — | COM | 42225T107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 585,753 | $10.71M | 0.0% | $18.28 | — | — | PHYSCL GOLD SHS | 00326A104 |
| ET | ENERGY TRANSFER LP | 1,731,329 | $10.7M | 0.0% | $6.18 | — | — | COM UT LTD PTN | 29273V100 |
| TFI | SPDR SER TR | 203,119 | $10.66M | 0.0% | $52.49 | — | — | NUVEEN BRC MUNIC | 78468R721 |
| FINX | GLOBAL X FDS | 228,053 | $10.65M | 0.0% | $46.71 | — | — | FINTECH ETF | 37954Y814 |
| HUBB | HUBBELL INC | 67,906 | $10.65M | 0.0% | $156.79 | — | — | COM | 443510607 |
| WFC | WELLS FARGO CO NEW | 351,800 | $10.62M | 0.0% | $30.18 | — | — | Call | 949746101 |
| TECK | TECK RESOURCES LTD | 583,600 | $10.59M | 0.0% | $18.15 | — | — | Call | 878742204 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,205,936 | $10.57M | 0.0% | $8.77 | — | — | COM | 27829F108 |
| XT | ISHARES TR | 184,683 | $10.57M | 0.0% | $57.24 | — | — | EXPONENTIAL TECH | 46434V381 |
| ENPH | ENPHASE ENERGY INC | 60,016 | $10.53M | 0.0% | $175.47 | — | — | COM | 29355A107 |
| LDUR | PIMCO ETF TR | 103,114 | $10.52M | 0.0% | $102.05 | — | — | ENHNCD LW DUR AC | 72201R718 |
| EDV | VANGUARD WORLD FD | 69,037 | $10.51M | 0.0% | $152.28 | — | — | EXTENDED DUR | 921910709 |
| BBH | VANECK VECTORS ETF TR | 61,924 | $10.51M | 0.0% | $169.68 | — | — | BIOTECH ETF | 92189F726 |
| ORANY | ORANGE | 884,899 | $10.5M | 0.0% | $11.86 | — | — | SPONSORED ADR | 684060106 |
| SLAB | SILICON LABORATORIES INC | 82,366 | $10.49M | 0.0% | $127.33 | — | — | COM | 826919102 |
| C | CITIGROUP INC | 170,000 | $10.48M | 0.0% | $61.66 | — | — | Call | 172967424 |
| XLRE | SELECT SECTOR SPDR TR | 286,567 | $10.48M | 0.0% | $36.56 | — | — | RL EST SEL SEC | 81369Y860 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 211,133 | $10.47M | 0.0% | $49.61 | — | — | COM | 74251V102 |
| WSM | WILLIAMS SONOMA INC | 102,814 | $10.47M | 0.0% | $101.83 | — | — | COM | 969904101 |
| TXT | TEXTRON INC | 216,048 | $10.44M | 0.0% | $48.34 | — | — | COM | 883203101 |
| — | SPX FLOW INC | 179,387 | $10.4M | 0.0% | $57.96 | — | — | COM | 78469X107 |
| — | CORESITE RLTY CORP | 82,985 | $10.4M | 0.0% | $125.29 | — | — | COM | 21870Q105 |
| INTC | INTEL CORP | 208,200 | $10.37M | 0.0% | $49.82 | — | — | Call | 458140100 |
| REZ | ISHARES TR | 152,651 | $10.36M | 0.0% | $67.85 | — | — | RESIDENTIAL MULT | 464288562 |
| — | HILLENBRAND INC | 259,687 | $10.34M | 0.0% | $39.80 | — | — | COM | 431571108 |
| — | BLACKROCK CR ALLOCATION INCO | 700,998 | $10.31M | 0.0% | $14.71 | — | — | COM | 092508100 |
| — | SYNEOS HEALTH INC | 151,233 | $10.3M | 0.0% | $68.13 | — | — | CL A | 87166B102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 192,742 | $10.3M | 0.0% | $53.45 | — | — | COM | 004225108 |
| — | ROYCE VALUE TR INC | 638,092 | $10.3M | 0.0% | $16.14 | — | — | COM | 780910105 |
| NTR | NUTRIEN LTD | 213,600 | $10.29M | 0.0% | $48.16 | — | — | Call | 67077M108 |
| BOTZ | GLOBAL X FDS | 310,380 | $10.28M | 0.0% | $33.13 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| LOGI | LOGITECH INTL S A | 105,641 | $10.27M | 0.0% | $97.20 | — | — | SHS | H50430232 |
| BP | BP PLC | 500,000 | $10.26M | 0.0% | $20.52 | — | — | Put | 055622104 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,679,560 | $10.23M | 0.0% | $6.09 | — | — | SPON ADR REP PFD | 465562106 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 283,155 | $10.2M | 0.0% | $36.02 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| SHOP | SHOPIFY INC | 9,000 | $10.19M | 0.0% | $1132.00 | — | — | Call | 82509L107 |
| CPRT | COPART INC | 80,000 | $10.18M | 0.0% | $127.25 | — | — | Call | 217204106 |
| — | ATLAS CORP | 937,991 | $10.17M | 0.0% | $10.84 | — | — | SHARES | Y0436Q109 |
| — | PENNYMAC CORP | 9,967,000 | $10.1M | 0.0% | $1.01 | — | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | LIBERTY MEDIA CORP DEL | 7,986,000 | $10.09M | 0.0% | $1.26 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| KOF | COCA-COLA FEMSA SAB DE CV | 218,595 | $10.08M | 0.0% | $46.10 | — | — | SPONSORD ADR REP | 191241108 |
| DBEU | DBX ETF TR | 336,703 | $10.07M | 0.0% | $29.92 | — | — | XTRACK MSCI EURP | 233051853 |
| IEV | ISHARES TR | 210,223 | $10.07M | 0.0% | $47.92 | — | — | EUROPE ETF | 464287861 |
| DIS | DISNEY WALT CO | 55,500 | $10.05M | 0.0% | $181.17 | — | — | Call | 254687106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 197,055 | $10.03M | 0.0% | $50.88 | — | — | CONSUMR DISCRE | 33734X101 |
| — | AMEDISYS INC | 34,167 | $10.02M | 0.0% | $293.35 | — | — | COM | 023436108 |
| XLE | SELECT SECTOR SPDR TR | 264,000 | $10.01M | 0.0% | $37.90 | — | — | Call | 81369Y506 |
| ESGE | ISHARES INC | 238,279 | $10M | 0.0% | $41.98 | — | — | ESG AWR MSCI EM | 46434G863 |
| — | GENERAL ELECTRIC CO | 925,000 | $9.99M | 0.0% | $10.80 | — | — | Call | 369604103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 337,439 | $9.986M | 0.0% | $29.59 | — | — | SHS | 336917109 |
| GVI | ISHARES TR | 84,848 | $9.982M | 0.0% | $117.65 | — | — | INTRM GOV CR ETF | 464288612 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 846,664 | $9.965M | 0.0% | $11.77 | — | — | COM | 01879R106 |
| RUN | SUNRUN INC | 143,444 | $9.953M | 0.0% | $69.39 | — | — | COM | 86771W105 |
| — | HANESBRANDS INC | 680,126 | $9.916M | 0.0% | $14.58 | — | — | COM | 410345102 |
| IGV | ISHARES TR | 28,000 | $9.915M | 0.0% | $354.11 | — | — | Put | 464287515 |
| BOOM | DMC GLOBAL INC | 229,030 | $9.905M | 0.0% | $43.25 | — | — | COM | 23291C103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 55,365 | $9.9M | 0.0% | $178.81 | — | — | MIDCP 400 GRTH | 921932869 |
| — | CALAMOS CONV OPPORTUNITIES & | 730,207 | $9.888M | 0.0% | $13.54 | — | — | SH BEN INT | 128117108 |
| ZS | ZSCALER INC | 49,500 | $9.886M | 0.0% | $199.72 | — | — | Call | 98980G102 |
| — | ACCELERON PHARMA INC | 77,252 | $9.883M | 0.0% | $127.93 | — | — | COM | 00434H108 |
| — | BLACK KNIGHT INC | 111,658 | $9.866M | 0.0% | $88.36 | — | — | COM | 09215C105 |
| — | MICROCHIP TECHNOLOGY INC. | 3,241,000 | $9.82M | 0.0% | $3.03 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| MLPA | GLOBAL X FDS | 357,602 | $9.805M | 0.0% | $27.42 | — | — | GLBL X MLP ETF | 37954Y343 |
| RS | RELIANCE STEEL & ALUMINUM CO | 81,861 | $9.803M | 0.0% | $119.75 | — | — | COM | 759509102 |
| — | ENERPLUS CORP | 3,128,274 | $9.792M | 0.0% | $3.13 | — | — | COM | 292766102 |
| PNR | PENTAIR PLC | 183,657 | $9.751M | 0.0% | $53.09 | — | — | SHS | G7S00T104 |
| LAD | LITHIA MTRS INC | 33,305 | $9.746M | 0.0% | $292.63 | — | — | CL A | 536797103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 238,616 | $9.727M | 0.0% | $40.76 | — | — | COM CL A | 32055Y201 |
| GDX | VANECK VECTORS ETF TR | 270,000 | $9.725M | 0.0% | $36.02 | — | — | Call | 92189F106 |
| — | REALPAGE INC | 4,649,000 | $9.702M | 0.0% | $2.09 | — | — | NOTE 1.500%11/1 | 75606NAB5 |
| ARKW | ARK ETF TR | 66,238 | $9.695M | 0.0% | $146.37 | — | — | NEXT GNRTN INTER | 00214Q401 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 131,745 | $9.674M | 0.0% | $73.43 | — | — | COM SHS | 33734K109 |
| TSN | TYSON FOODS INC | 150,000 | $9.666M | 0.0% | $64.44 | — | — | Put | 902494103 |
| — | BLACKLINE INC | 5,125,000 | $9.65M | 0.0% | $1.88 | — | — | NOTE 0.125% 8/0 | 09239BAB5 |
| VLUE | ISHARES TR | 110,939 | $9.642M | 0.0% | $86.91 | — | — | MSCI USA VALUE | 46432F388 |
| UAL | UNITED AIRLS HLDGS INC | 222,864 | $9.639M | 0.0% | $43.25 | — | — | COM | 910047109 |
| TM | TOYOTA MOTOR CORP | 62,306 | $9.631M | 0.0% | $154.58 | — | — | SP ADR REP2COM | 892331307 |
| ITM | VANECK VECTORS ETF TR | 185,046 | $9.629M | 0.0% | $52.04 | — | — | INTRMDT MUNI ETF | 92189H201 |
| COLB | COLUMBIA BKG SYS INC | 268,046 | $9.623M | 0.0% | $35.90 | — | — | COM | 197236102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 52,519 | $9.618M | 0.0% | $183.13 | — | — | COM | 45781V101 |
| IYK | ISHARES TR | 55,392 | $9.606M | 0.0% | $173.42 | — | — | U.S. CNSM GD ETF | 464287812 |
| LPX | LOUISIANA PAC CORP | 258,061 | $9.593M | 0.0% | $37.17 | — | — | COM | 546347105 |
| SPTI | SPDR SER TR | 289,801 | $9.581M | 0.0% | $33.06 | — | — | PORTFLI INTRMDIT | 78464A672 |
| MDU | MDU RES GROUP INC | 363,608 | $9.577M | 0.0% | $26.34 | — | — | COM | 552690109 |
| FISV | FISERV INC | 84,000 | $9.564M | 0.0% | $113.86 | — | — | Call | 337738108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 116,277 | $9.558M | 0.0% | $82.20 | — | — | TOTAL WLD BD ETF | 92206C565 |
| — | SIRIUS XM HOLDINGS INC | 1,500,000 | $9.555M | 0.0% | $6.37 | — | — | Put | 82968B103 |
| EPP | ISHARES INC | 199,440 | $9.547M | 0.0% | $47.87 | — | — | MSCI PAC JP ETF | 464286665 |
| FIVN | FIVE9 INC | 54,739 | $9.545M | 0.0% | $174.37 | — | — | COM | 338307101 |
| ANGL | VANECK VECTORS ETF TR | 296,561 | $9.52M | 0.0% | $32.10 | — | — | FALLEN ANGEL HG | 92189F437 |
| — | NAUTILUS INC | 524,493 | $9.514M | 0.0% | $18.14 | — | — | COM | 63910B102 |
| WTFC | WINTRUST FINL CORP | 155,480 | $9.499M | 0.0% | $61.09 | — | — | COM | 97650W108 |
| DGII | DIGI INTL INC | 501,728 | $9.483M | 0.0% | $18.90 | — | — | COM | 253798102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,916,571 | $9.468M | 0.0% | $4.94 | — | — | SPONSORED ADR | 05946K101 |
| UAA | UNDER ARMOUR INC | 551,000 | $9.461M | 0.0% | $17.17 | — | — | Call | 904311107 |
| — | AMERICA MOVIL SAB DE CV | 649,813 | $9.448M | 0.0% | $14.54 | — | — | SPON ADR L SHS | 02364W105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 139,704 | $9.442M | 0.0% | $67.59 | — | — | DYNMC LRG GWTH | 46137V746 |
| INFY | INFOSYS LTD | 555,541 | $9.415M | 0.0% | $16.95 | — | — | SPONSORED ADR | 456788108 |
| BYND | BEYOND MEAT INC | 75,130 | $9.392M | 0.0% | $125.01 | — | — | COM | 08862E109 |
| ICLR | ICON PLC | 48,085 | $9.376M | 0.0% | $194.99 | — | — | SHS | G4705A100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 277,163 | $9.368M | 0.0% | $33.80 | — | — | DWA DEV MKTS | 46138E875 |
| IPO | RENAISSANCE CAP GREENWICH FD | 144,894 | $9.343M | 0.0% | $64.48 | — | — | IPO ETF | 759937204 |
| — | FIRST TR INTER DUR PFD & IN | 388,377 | $9.341M | 0.0% | $24.05 | — | — | COM | 33718W103 |
| NEU | NEWMARKET CORP | 23,436 | $9.334M | 0.0% | $398.28 | — | — | COM | 651587107 |
| CAR | AVIS BUDGET GROUP | 250,000 | $9.325M | 0.0% | $37.30 | — | — | Call | 053774105 |
| EQNR | EQUINOR ASA | 567,122 | $9.312M | 0.0% | $16.42 | — | — | SPONSORED ADR | 29446M102 |
| MPC | MARATHON PETE CORP | 225,000 | $9.306M | 0.0% | $41.36 | — | — | Call | 56585A102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 343,443 | $9.267M | 0.0% | $26.98 | — | — | COM | 30057T105 |
| EWC | ISHARES INC | 300,000 | $9.252M | 0.0% | $30.84 | — | — | Put | 464286509 |
| IMCG | ISHARES TR | 24,178 | $9.248M | 0.0% | $382.50 | — | — | MRGSTR MD CP GRW | 464288307 |
| VOOV | VANGUARD ADMIRAL FDS INC | 74,694 | $9.239M | 0.0% | $123.69 | — | — | 500 VAL IDX FD | 921932703 |
| — | PACWEST BANCORP DEL | 363,470 | $9.233M | 0.0% | $25.40 | — | — | COM | 695263103 |
| PTNQ | PACER FDS TR | 177,086 | $9.228M | 0.0% | $52.11 | — | — | TRENDP 100 ETF | 69374H303 |
| — | WORKDAY INC | 5,521,000 | $9.225M | 0.0% | $1.67 | — | — | NOTE 0.250 | 98138HAF8 |
| — | ARBOR REALTY TRUST INC | 9,176,000 | $9.21M | 0.0% | $1.00 | — | — | NOTE 4.750%11/0 | 038923AP3 |
| BOKF | BOK FINL CORP | 134,235 | $9.192M | 0.0% | $68.48 | — | — | COM NEW | 05561Q201 |
| PK | PARK HOTELS RESORTS INC | 535,436 | $9.182M | 0.0% | $17.15 | — | — | COM | 700517105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 71,325 | $9.181M | 0.0% | $128.72 | — | — | COM | 40171V100 |
| GEM | GOLDMAN SACHS ETF TR | 240,464 | $9.179M | 0.0% | $38.17 | — | — | ACTIVEBETA EME | 381430206 |
| NSP | INSPERITY INC | 112,630 | $9.171M | 0.0% | $81.43 | — | — | COM | 45778Q107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 150,518 | $9.17M | 0.0% | $60.92 | — | — | COM CL A | 45841N107 |
| IMTM | ISHARES TR | 243,551 | $9.169M | 0.0% | $37.65 | — | — | MSCI INTL MOMENT | 46434V449 |
| KOP | KOPPERS HOLDINGS INC | 293,741 | $9.154M | 0.0% | $31.16 | — | — | COM | 50060P106 |
| DSI | ISHARES TR | 127,494 | $9.121M | 0.0% | $71.54 | — | — | MSCI KLD400 SOC | 464288570 |
| IDU | ISHARES TR | 117,126 | $9.089M | 0.0% | $77.60 | — | — | U.S. UTILITS ETF | 464287697 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 110,664 | $9.049M | 0.0% | $81.77 | — | — | COM | 681116109 |
| DWX | SPDR INDEX SHS FDS | 247,474 | $9.048M | 0.0% | $36.56 | — | — | S&P INTL ETF | 78463X772 |
| — | PROOFPOINT INC | 8,078,000 | $9.041M | 0.0% | $1.12 | — | — | NOTE 0.250 | 743424AF0 |
| IVZ | INVESCO LTD | 518,600 | $9.039M | 0.0% | $17.43 | — | — | Call | G491BT108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 934,866 | $9.021M | 0.0% | $9.65 | — | — | SPONSORED ADS | 881624209 |
| — | WORLD WRESTLING ENTMT INC | 187,738 | $9.02M | 0.0% | $48.05 | — | — | CL A | 98156Q108 |
| DLS | WISDOMTREE TR | 132,236 | $9.006M | 0.0% | $68.11 | — | — | INTL SMCAP DIV | 97717W760 |
| RING | ISHARES INC | 301,576 | $8.994M | 0.0% | $29.82 | — | — | MSCI GBL GOLD MN | 46434G855 |
| SMMV | ISHARES TR | 265,376 | $8.993M | 0.0% | $33.89 | — | — | MSCI USA SMCP MN | 46435G433 |
| KELYA | KELLY SVCS INC | 435,937 | $8.967M | 0.0% | $20.57 | — | — | CL A | 488152208 |
| — | AMERICAN AIRLS GROUP INC | 7,150,000 | $8.963M | 0.0% | $1.25 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | TEKLA WORLD HEALTHCARE FD | 566,246 | $8.963M | 0.0% | $15.83 | — | — | BEN INT SHS | 87911L108 |
| CPT | CAMDEN PPTY TR | 89,484 | $8.941M | 0.0% | $99.92 | — | — | SH BEN INT | 133131102 |
| GAP | GAP INC | 442,702 | $8.937M | 0.0% | $20.19 | — | — | COM | 364760108 |
| — | IQIYI INC | 8,886,000 | $8.926M | 0.0% | $1.00 | — | — | NOTE 3.750 | 46267XAB4 |
| BAND | BANDWIDTH INC | 58,022 | $8.917M | 0.0% | $153.68 | — | — | COM CL A | 05988J103 |
| EWG | ISHARES INC | 279,782 | $8.889M | 0.0% | $31.77 | — | — | MSCI GERMANY ETF | 464286806 |
| CALY | CALLAWAY GOLF CO | 370,117 | $8.886M | 0.0% | $24.01 | — | — | COM | 131193104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 749,511 | $8.882M | 0.0% | $11.85 | — | — | COM | 42824C109 |
| TPR | TAPESTRY INC | 285,674 | $8.879M | 0.0% | $31.08 | — | — | COM | 876030107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,100 | $8.834M | 0.0% | $231.86 | — | — | Call | 084670702 |
| — | KIRKLAND LAKE GOLD LTD | 213,800 | $8.824M | 0.0% | $41.27 | — | — | Put | 49741E100 |
| PAWZ | PROSHARES TR | 122,884 | $8.806M | 0.0% | $71.66 | — | — | PET CARE ETF | 74348A145 |
| COLD | AMERICOLD RLTY TR | 235,381 | $8.788M | 0.0% | $37.34 | — | — | COM | 03064D108 |
| — | RAPID7 INC | 4,000,000 | $8.726M | 0.0% | $2.18 | — | — | NOTE 1.250% 8/0 | 753422AB0 |
| MC | MOELIS & CO | 186,364 | $8.715M | 0.0% | $46.76 | — | — | CL A | 60786M105 |
| GWX | SPDR INDEX SHS FDS | 245,885 | $8.707M | 0.0% | $35.41 | — | — | S&P INTL SMLCP | 78463X871 |
| CAKE | CHEESECAKE FACTORY INC | 234,724 | $8.7M | 0.0% | $37.06 | — | — | COM | 163072101 |
| SEIC | SEI INVTS CO | 151,309 | $8.697M | 0.0% | $57.48 | — | — | COM | 784117103 |
| — | REAVES UTIL INCOME FD | 264,928 | $8.686M | 0.0% | $32.79 | — | — | COM SH BEN INT | 756158101 |
| — | CERIDIAN HCM HLDG INC | 81,488 | $8.683M | 0.0% | $106.56 | — | — | COM | 15677J108 |
| — | ZYNGA INC | 879,715 | $8.683M | 0.0% | $9.87 | — | — | CL A | 98986T108 |
| MGA | MAGNA INTL INC | 122,600 | $8.68M | 0.0% | $70.80 | — | — | Call | 559222401 |
| CACC | CREDIT ACCEP CORP MICH | 25,000 | $8.654M | 0.0% | $346.16 | — | — | Call | 225310101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 122,911 | $8.631M | 0.0% | $70.22 | — | — | NAS CLNEDG GREEN | 33733E500 |
| — | APOLLO COML REAL EST FIN INC | 9,050,000 | $8.621M | 0.0% | $0.95 | — | — | NOTE 4.750 | 03762UAB1 |
| RY | ROYAL BK CDA | 105,000 | $8.616M | 0.0% | $82.06 | — | — | Put | 780087102 |
| RITM | NEW RESIDENTIAL INVT CORP | 865,156 | $8.599M | 0.0% | $9.94 | — | — | COM NEW | 64828T201 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 124,073 | $8.586M | 0.0% | $69.20 | — | — | INDXX NEXTG ETF | 33737K205 |
| SXT | SENSIENT TECHNOLOGIES CORP | 116,372 | $8.585M | 0.0% | $73.77 | — | — | COM | 81725T100 |
| — | ZENDESK INC | 59,772 | $8.554M | 0.0% | $143.11 | — | — | COM | 98936J101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 118,460 | $8.543M | 0.0% | $72.12 | — | — | WTR ETF | 33733B100 |
| SU | SUNCOR ENERGY INC NEW | 508,300 | $8.529M | 0.0% | $16.78 | — | — | Put | 867224107 |
| DEM | WISDOMTREE TR | 207,283 | $8.527M | 0.0% | $41.14 | — | — | EMER MKT HIGH FD | 97717W315 |
| OPTU | ALTICE USA INC | 225,000 | $8.521M | 0.0% | $37.87 | — | — | Call | 02156K103 |
| ESML | ISHARES TR | 249,678 | $8.521M | 0.0% | $34.13 | — | — | ESG AWARE MSCI | 46435U663 |
| IONS | IONIS PHARMACEUTICALS INC | 150,687 | $8.519M | 0.0% | $56.53 | — | — | COM | 462222100 |
| SMDV | PROSHARES TR | 147,919 | $8.494M | 0.0% | $57.42 | — | — | RUSS 2000 DIVD | 74347B698 |
| INCE | FRANKLIN TEMPLETON ETF TR | 200,706 | $8.492M | 0.0% | $42.31 | — | — | LIBERTY US ETF | 35473P504 |
| — | SYNAPTICS INC | 6,145,000 | $8.473M | 0.0% | $1.38 | — | — | NOTE 0.500% 6/1 | 87157DAD1 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 377,479 | $8.451M | 0.0% | $22.39 | — | — | BULSHS 2027 CB | 46138J783 |
| FDX | FEDEX CORP | 32,500 | $8.438M | 0.0% | $259.63 | — | — | Put | 31428X106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 150,000 | $8.435M | 0.0% | $56.23 | — | — | Call | 46138E354 |
| AXTI | AXT INC | 880,323 | $8.426M | 0.0% | $9.57 | — | — | COM | 00246W103 |
| XPO | XPO LOGISTICS INC | 70,604 | $8.416M | 0.0% | $119.20 | — | — | COM | 983793100 |
| EDIT | EDITAS MEDICINE INC | 119,895 | $8.407M | 0.0% | $70.12 | — | — | COM | 28106W103 |
| VALE | VALE S A | 500,000 | $8.38M | 0.0% | $16.76 | — | — | Put | 91912E105 |
| MELI | MERCADOLIBRE INC | 5,000 | $8.376M | 0.0% | $1675.20 | — | — | Call | 58733R102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 219,544 | $8.373M | 0.0% | $38.14 | — | — | EUROPE ALPHADEX | 33737J117 |
| UMH | UMH PPTYS INC | 564,367 | $8.359M | 0.0% | $14.81 | — | — | COM | 903002103 |
| PCTY | PAYLOCITY HLDG CORP | 40,575 | $8.356M | 0.0% | $205.94 | — | — | COM | 70438V106 |
| CNQ | CANADIAN NAT RES LTD | 346,800 | $8.341M | 0.0% | $24.05 | — | — | Call | 136385101 |
| ENTG | ENTEGRIS INC | 86,600 | $8.321M | 0.0% | $96.09 | — | — | COM | 29362U104 |
| IQDG | WISDOMTREE TR | 227,663 | $8.312M | 0.0% | $36.51 | — | — | INTL QULTY DIV | 97717X131 |
| PM | PHILIP MORRIS INTL INC | 100,000 | $8.279M | 0.0% | $82.79 | — | — | Put | 718172109 |
| VALE | VALE S A | 493,804 | $8.276M | 0.0% | $16.76 | — | — | SPONSORED ADS | 91912E105 |
| EQT | EQT CORP | 649,959 | $8.261M | 0.0% | $12.71 | — | — | COM | 26884L109 |
| RFDI | FIRST TR EXCH TRADED FD III | 128,222 | $8.259M | 0.0% | $64.41 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| USO | UNITED STS OIL FD LP | 250,000 | $8.253M | 0.0% | $33.01 | — | — | Put | 91232N207 |
| PTMC | PACER FDS TR | 253,271 | $8.252M | 0.0% | $32.58 | — | — | TRENDP US MID CP | 69374H204 |
| — | SHAW COMMUNICATIONS INC | 469,200 | $8.239M | 0.0% | $17.56 | — | — | Put | 82028K200 |
| — | CIMAREX ENERGY CO | 219,229 | $8.224M | 0.0% | $37.51 | — | — | COM | 171798101 |
| — | NUVEEN QUALITY MUNCP INCOME | 534,370 | $8.213M | 0.0% | $15.37 | — | — | COM | 67066V101 |
| ZS | ZSCALER INC | 41,100 | $8.208M | 0.0% | $199.71 | — | — | COM | 98980G102 |
| IBUY | AMPLIFY ETF TR | 71,730 | $8.2M | 0.0% | $114.32 | — | — | ONLIN RETL ETF | 032108102 |
| — | BALLYS CORPORATION | 163,230 | $8.199M | 0.0% | $50.23 | — | — | COM | 05875B106 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $8.181M | 0.0% | $818.10 | — | — | Put | 46120E602 |
| USRT | ISHARES TR | 168,587 | $8.162M | 0.0% | $48.41 | — | — | CRE U S REIT ETF | 464288521 |
| — | EATON VANCE TAX-MANAGED BUY- | 531,026 | $8.151M | 0.0% | $15.35 | — | — | COM | 27828Y108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 371,401 | $8.145M | 0.0% | $21.93 | — | — | BULSHS 2026 CB | 46138J791 |
| PRDO | PERDOCEO ED CORP | 641,528 | $8.103M | 0.0% | $12.63 | — | — | COM | 71363P106 |
| — | SK TELECOM LTD | 330,984 | $8.103M | 0.0% | $24.48 | — | — | SPONSORED ADR | 78440P108 |
| HMC | HONDA MOTOR LTD | 286,760 | $8.102M | 0.0% | $28.25 | — | — | AMERN SHS | 438128308 |
| CMF | ISHARES TR | 128,667 | $8.084M | 0.0% | $62.83 | — | — | CALIF MUN BD ETF | 464288356 |
| — | CYBERARK SOFTWARE LTD | 6,553,000 | $8.043M | 0.0% | $1.23 | — | — | NOTE 11/1 | 23248VAB1 |
| — | REDWOOD TR INC | 8,544,000 | $8.039M | 0.0% | $0.94 | — | — | NOTE 5.625% 7/1 | 758075AD7 |
| PRLB | PROTO LABS INC | 52,264 | $8.018M | 0.0% | $153.41 | — | — | COM | 743713109 |
| — | INTEGRA RES CORP | 2,044,334 | $8.014M | 0.0% | $3.92 | — | — | COM NEW | 45826T301 |
| — | ATLANTICA SUSTAINABLE INFR P | 209,800 | $7.968M | 0.0% | $37.98 | — | — | SHS | G0751N103 |
| ATO | ATMOS ENERGY CORP | 83,468 | $7.966M | 0.0% | $95.44 | — | — | COM | 049560105 |
| — | AMCOR PLC | 676,558 | $7.963M | 0.0% | $11.77 | — | — | ORD | G0250X107 |
| EAT | BRINKER INTL INC | 140,534 | $7.951M | 0.0% | $56.58 | — | — | COM | 109641100 |
| — | LIBERTY ALL STAR EQUITY FD | 1,151,428 | $7.944M | 0.0% | $6.90 | — | — | SH BEN INT | 530158104 |
| — | BLACKROCK RES & COMMODITIES | 1,070,595 | $7.933M | 0.0% | $7.41 | — | — | SHS | 09257A108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 158,162 | $7.932M | 0.0% | $50.15 | — | — | NASDQ ARTFCIAL | 33738R720 |
| AOR | ISHARES TR | 151,950 | $7.931M | 0.0% | $52.19 | — | — | GRWT ALLOCAT ETF | 464289867 |
| MPLX | MPLX LP | 365,502 | $7.913M | 0.0% | $21.65 | — | — | COM UNIT REP LTD | 55336V100 |
| — | CALAMOS CONV & HIGH INCOME F | 553,436 | $7.903M | 0.0% | $14.28 | — | — | COM SHS | 12811P108 |
| SPDW | SPDR INDEX SHS FDS | 234,131 | $7.902M | 0.0% | $33.75 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| PXF | INVESCO EXCH TRADED FD TR II | 186,118 | $7.899M | 0.0% | $42.44 | — | — | FTSE RAFI DEV | 46138E743 |
| IMCV | ISHARES TR | 50,491 | $7.898M | 0.0% | $156.42 | — | — | MRGSTR MD CP VAL | 464288406 |
| ALK | ALASKA AIR GROUP INC | 151,336 | $7.869M | 0.0% | $52.00 | — | — | COM | 011659109 |
| BC | BRUNSWICK CORP | 103,217 | $7.868M | 0.0% | $76.23 | — | — | COM | 117043109 |
| SLM | SLM CORP | 634,762 | $7.865M | 0.0% | $12.39 | — | — | COM | 78442P106 |
| WHR | WHIRLPOOL CORP | 43,349 | $7.824M | 0.0% | $180.49 | — | — | COM | 963320106 |
| SUSB | ISHARES TR | 298,818 | $7.823M | 0.0% | $26.18 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 75,384 | $7.822M | 0.0% | $103.76 | — | — | COM SHS | 33733F101 |
| FANG | DIAMONDBACK ENERGY INC | 161,429 | $7.813M | 0.0% | $48.40 | — | — | COM | 25278X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,000 | $7.798M | 0.0% | $129.97 | — | — | Put | 02043Q107 |
| TTC | TORO CO | 82,113 | $7.788M | 0.0% | $94.84 | — | — | COM | 891092108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 122,317 | $7.775M | 0.0% | $63.56 | — | — | EMQQ EM INTERN | 301505889 |
| DQ | DAQO NEW ENERGY CORP | 135,407 | $7.767M | 0.0% | $57.36 | — | — | SPNSRD ADS NEW | 23703Q203 |
| — | STORE CAP CORP | 228,494 | $7.765M | 0.0% | $33.98 | — | — | COM | 862121100 |
| — | NUANCE COMMUNICATIONS INC | 176,048 | $7.763M | 0.0% | $44.10 | — | — | COM | 67020Y100 |
| GUNR | FLEXSHARES TR | 238,455 | $7.76M | 0.0% | $32.54 | — | — | MORNSTAR UPSTR | 33939L407 |
| PRI | PRIMERICA INC | 57,915 | $7.758M | 0.0% | $133.95 | — | — | COM | 74164M108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 74,861 | $7.74M | 0.0% | $103.39 | — | — | WILDERHIL CLAN | 46137V134 |
| KWR | QUAKER CHEM CORP | 30,416 | $7.708M | 0.0% | $253.42 | — | — | COM | 747316107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 597,159 | $7.692M | 0.0% | $12.88 | — | — | COM | 6706ER101 |
| — | ONTRAK INC | 124,105 | $7.668M | 0.0% | $61.79 | — | — | COM | 683373104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 87,081 | $7.638M | 0.0% | $87.71 | — | — | COM | 09061G101 |
| GDS | GDS HLDGS LTD | 81,500 | $7.632M | 0.0% | $93.64 | — | — | Put | 36165L108 |
| — | VOCERA COMMUNICATIONS INC | 183,317 | $7.614M | 0.0% | $41.53 | — | — | COM | 92857F107 |
| — | WALGREENS BOOTS ALLIANCE INC | 190,700 | $7.605M | 0.0% | $39.88 | — | — | Put | 931427108 |
| LNTH | LANTHEUS HLDGS INC | 563,823 | $7.605M | 0.0% | $13.49 | — | — | COM | 516544103 |
| SIL | GLOBAL X FDS | 166,019 | $7.574M | 0.0% | $45.62 | — | — | GLOBAL X SILVER | 37954Y848 |
| AFL | AFLAC INC | 170,000 | $7.56M | 0.0% | $44.47 | — | — | Call | 001055102 |
| — | ETF SER SOLUTIONS | 252,347 | $7.551M | 0.0% | $29.92 | — | — | PRMSE CP DIVRSFD | 26922A768 |
| — | AVALARA INC | 45,749 | $7.543M | 0.0% | $164.88 | — | — | COM | 05338G106 |
| NEO | NEOGENOMICS INC | 139,920 | $7.534M | 0.0% | $53.85 | — | — | COM NEW | 64049M209 |
| GBCI | GLACIER BANCORP INC NEW | 163,659 | $7.53M | 0.0% | $46.01 | — | — | COM | 37637Q105 |
| EPI | WISDOMTREE TR | 256,442 | $7.491M | 0.0% | $29.21 | — | — | INDIA ERNGS FD | 97717W422 |
| DTD | WISDOMTREE TR | 71,417 | $7.489M | 0.0% | $104.86 | — | — | US TOTAL DIVIDND | 97717W109 |
| DLB | DOLBY LABORATORIES INC | 76,848 | $7.464M | 0.0% | $97.13 | — | — | COM CL A | 25659T107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 459,749 | $7.462M | 0.0% | $16.23 | — | — | COM CL A | 720190206 |
| CAR | AVIS BUDGET GROUP | 199,800 | $7.453M | 0.0% | $37.30 | — | — | Put | 053774105 |
| — | MIRATI THERAPEUTICS INC | 33,934 | $7.453M | 0.0% | $219.63 | — | — | COM | 60468T105 |
| AGI | ALAMOS GOLD INC NEW | 850,000 | $7.438M | 0.0% | $8.75 | — | — | Call | 011532108 |
| HPQ | HP INC | 301,100 | $7.404M | 0.0% | $24.59 | — | — | Put | 40434L105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 300,721 | $7.4M | 0.0% | $24.61 | — | — | COM | 67075A106 |
| GDS | GDS HLDGS LTD | 79,000 | $7.398M | 0.0% | $93.65 | — | — | Call | 36165L108 |
| — | REDFIN CORP | 107,650 | $7.388M | 0.0% | $68.63 | — | — | COM | 75737F108 |
| EWL | ISHARES INC | 165,296 | $7.385M | 0.0% | $44.68 | — | — | MSCI SWITZERLAND | 464286749 |
| IEX | IDEX CORP | 37,039 | $7.378M | 0.0% | $199.20 | — | — | COM | 45167R104 |
| F | FORD MTR CO DEL | 838,800 | $7.373M | 0.0% | $8.79 | — | — | Put | 345370860 |
| EGP | EASTGROUP PPTYS INC | 53,252 | $7.351M | 0.0% | $138.04 | — | — | COM | 277276101 |
| BAR | GRANITESHARES GOLD TR | 388,629 | $7.341M | 0.0% | $18.89 | — | — | SHS BEN INT | 38748G101 |
| — | CYRUSONE INC | 100,000 | $7.315M | 0.0% | $73.15 | — | — | Put | 23283R100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 273,841 | $7.306M | 0.0% | $26.68 | — | — | TCW UNCONSTRAI | 33740F888 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 168,531 | $7.299M | 0.0% | $43.31 | — | — | COM | 37890U108 |
| DBJP | DBX ETF TR | 158,367 | $7.252M | 0.0% | $45.79 | — | — | XTRACK MSCI JAPN | 233051507 |
| — | SUNPOWER CORP | 281,912 | $7.228M | 0.0% | $25.64 | — | — | COM | 867652406 |
| — | AZEK CO INC | 187,711 | $7.217M | 0.0% | $38.45 | — | — | CL A | 05478C105 |
| IEF | ISHARES TR | 60,000 | $7.197M | 0.0% | $119.95 | — | — | Call | 464287440 |
| — | TARO PHARMACEUTICAL INDS LTD | 97,985 | $7.194M | 0.0% | $73.42 | — | — | SHS | M8737E108 |
| IHE | ISHARES TR | 40,044 | $7.185M | 0.0% | $179.43 | — | — | U.S. PHARMA ETF | 464288836 |
| AGO | ASSURED GUARANTY LTD | 227,797 | $7.173M | 0.0% | $31.49 | — | — | COM | G0585R106 |
| PHI | PLDT INC | 256,388 | $7.157M | 0.0% | $27.91 | — | — | SPONSORED ADR | 69344D408 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 665,805 | $7.151M | 0.0% | $10.74 | — | — | COM | 46132R104 |
| IIIN | INSTEEL INDS INC | 320,691 | $7.141M | 0.0% | $22.27 | — | — | COM | 45774W108 |
| RCI | ROGERS COMMUNICATIONS INC | 153,200 | $7.137M | 0.0% | $46.59 | — | — | Put | 775109200 |
| — | NUVEEN AMT FREE MUN CR INC F | 425,128 | $7.133M | 0.0% | $16.78 | — | — | COM | 67071L106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 86,596 | $7.129M | 0.0% | $82.32 | — | — | CHINA TECHNLGY | 46138E800 |
| — | ALLIANZGI EQUITY & CONV INCO | 252,045 | $7.127M | 0.0% | $28.28 | — | — | COM | 018829101 |
| — | TWITTER INC | 131,400 | $7.115M | 0.0% | $54.15 | — | — | Put | 90184L102 |
| PBA | PEMBINA PIPELINE CORP | 300,000 | $7.098M | 0.0% | $23.66 | — | — | Call | 706327103 |
| — | ALLEGHANY CORP DEL | 11,754 | $7.096M | 0.0% | $603.71 | — | — | COM | 017175100 |
| PARR | PAR PAC HOLDINGS INC | 507,622 | $7.096M | 0.0% | $13.98 | — | — | COM NEW | 69888T207 |
| QLYS | QUALYS INC | 58,172 | $7.09M | 0.0% | $121.88 | — | — | COM | 74758T303 |
| SMTC | SEMTECH CORP | 98,332 | $7.088M | 0.0% | $72.08 | — | — | COM | 816850101 |
| LIT | GLOBAL X FDS | 114,244 | $7.071M | 0.0% | $61.89 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| — | SPDR SER TR | 88,891 | $7.071M | 0.0% | $79.55 | — | — | S&P 600 SML CAP | 78464A813 |
| F | FORD MTR CO DEL | 800,200 | $7.034M | 0.0% | $8.79 | — | — | Call | 345370860 |
| NRC | NATIONAL RESH CORP | 164,457 | $7.031M | 0.0% | $42.75 | — | — | COM NEW | 637372202 |
| FTS | FORTIS INC | 172,000 | $7.021M | 0.0% | $40.82 | — | — | Put | 349553107 |
| INVH | INVITATION HOMES INC | 236,145 | $7.013M | 0.0% | $29.70 | — | — | COM | 46187W107 |
| RIO | RIO TINTO PLC | 92,800 | $6.98M | 0.0% | $75.22 | — | — | Call | 767204100 |
| — | EATON VANCE TAX-MANAGED GLOB | 716,756 | $6.938M | 0.0% | $9.68 | — | — | COM | 27829C105 |
| ARTY | ISHARES TR | 173,936 | $6.93M | 0.0% | $39.84 | — | — | ROBOTICS ARTIF | 46435U556 |
| CPRI | CAPRI HOLDINGS LIMITED | 165,000 | $6.93M | 0.0% | $42.00 | — | — | Put | G1890L107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 137,453 | $6.925M | 0.0% | $50.38 | — | — | KBW BK ETF | 46138E628 |
| IGE | ISHARES TR | 297,115 | $6.92M | 0.0% | $23.29 | — | — | NORTH AMERN NAT | 464287374 |
| ICVT | ISHARES TR | 71,600 | $6.913M | 0.0% | $96.55 | — | — | CONV BD ETF | 46435G102 |
| TNDM | TANDEM DIABETES CARE INC | 72,091 | $6.899M | 0.0% | $95.70 | — | — | COM NEW | 875372203 |
| JETS | ETF SER SOLUTIONS | 308,000 | $6.893M | 0.0% | $22.38 | — | — | Put | 26922A842 |
| FIDU | FIDELITY COVINGTON TRUST | 146,472 | $6.886M | 0.0% | $47.01 | — | — | MSCI INDL INDX | 316092709 |
| BDC | BELDEN INC | 164,151 | $6.879M | 0.0% | $41.91 | — | — | COM | 077454106 |
| NTLA | INTELLIA THERAPEUTICS INC | 126,180 | $6.864M | 0.0% | $54.40 | — | — | COM | 45826J105 |
| ISCV | ISHARES TR | 48,590 | $6.844M | 0.0% | $140.85 | — | — | MRNING SM CP ETF | 464288703 |
| — | CDK GLOBAL INC | 132,087 | $6.844M | 0.0% | $51.81 | — | — | COM | 12508E101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 28,796 | $6.83M | 0.0% | $237.19 | — | — | COM | 450056106 |
| IHDG | WISDOMTREE TR | 173,474 | $6.822M | 0.0% | $39.33 | — | — | ITL HDG QTLY DIV | 97717X594 |
| SPYD | SPDR SER TR | 207,008 | $6.819M | 0.0% | $32.94 | — | — | PRTFLO S&P500 HI | 78468R788 |
| — | VERITEX HLDGS INC | 265,702 | $6.818M | 0.0% | $25.66 | — | — | COM | 923451108 |
| — | EURONET WORLDWIDE INC | 6,022,000 | $6.808M | 0.0% | $1.13 | — | — | NOTE 0.750 | 298736AL3 |
| AXON | AXON ENTERPRISE INC | 55,416 | $6.79M | 0.0% | $122.53 | — | — | COM | 05464C101 |
| LULU | LULULEMON ATHLETICA INC | 19,500 | $6.787M | 0.0% | $348.05 | — | — | Put | 550021109 |
| GDRX | GOODRX HLDGS INC | 167,773 | $6.768M | 0.0% | $40.34 | — | — | COM CL A | 38246G108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 174,374 | $6.725M | 0.0% | $38.57 | — | — | DYNMC LRG VALU | 46137V738 |
| VONE | VANGUARD SCOTTSDALE FDS | 38,380 | $6.725M | 0.0% | $175.22 | — | — | VNG RUS1000IDX | 92206C730 |
| SPEU | SPDR INDEX SHS FDS | 177,717 | $6.697M | 0.0% | $37.68 | — | — | PORTFLO EURP ETF | 78463X103 |
| SRVR | PACER FDS TR | 186,817 | $6.697M | 0.0% | $35.85 | — | — | BNCHMRK INFRA | 69374H741 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 87,240 | $6.693M | 0.0% | $76.72 | — | — | COM | 04280A100 |
| — | PIMCO DYNAMIC INCOME FD | 253,117 | $6.69M | 0.0% | $26.43 | — | — | SHS | 72201Y101 |
| — | ETF SER SOLUTIONS | 140,312 | $6.678M | 0.0% | $47.59 | — | — | CBOE VEST S&P | 26922A537 |
| IBDS | ISHARES TR | 241,492 | $6.658M | 0.0% | $27.57 | — | — | IBONDS 27 ETF | 46435UAA9 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,800 | $6.656M | 0.0% | $1386.67 | — | — | Put | 169656105 |
| FUMB | FIRST TR EXCH TRADED FD III | 329,361 | $6.643M | 0.0% | $20.17 | — | — | ULTRA SHT DUR MU | 33740J104 |
| HEI | HEICO CORP NEW | 50,107 | $6.635M | 0.0% | $132.42 | — | — | COM | 422806109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 107,350 | $6.623M | 0.0% | $61.70 | — | — | SML CP GRW ALP | 33737M300 |
| ASGN | ASGN INC | 79,211 | $6.616M | 0.0% | $83.52 | — | — | COM | 00191U102 |
| — | TURNING POINT THERAPEUTICS I | 54,294 | $6.615M | 0.0% | $121.84 | — | — | COM | 90041T108 |
| — | GLU MOBILE INC | 732,884 | $6.604M | 0.0% | $9.01 | — | — | COM | 379890106 |
| RWK | INVESCO EXCH TRADED FD TR II | 92,799 | $6.601M | 0.0% | $71.13 | — | — | S&P MDCP 400 REV | 46138G672 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 213,737 | $6.599M | 0.0% | $30.87 | — | — | NASDAQNXTGEN100 | 46138G631 |
| WH | WYNDHAM HOTELS & RESORTS INC | 110,907 | $6.592M | 0.0% | $59.44 | — | — | COM | 98311A105 |
| SONO | SONOS INC | 280,792 | $6.568M | 0.0% | $23.39 | — | — | COM | 83570H108 |
| BWZ | SPDR SER TR | 200,077 | $6.567M | 0.0% | $32.82 | — | — | BLOMBERG BRC INT | 78464A334 |
| — | WELLS FARGO ADV MULTI SCTR I | 540,586 | $6.563M | 0.0% | $12.14 | — | — | COM | 94987D101 |
| — | BLACKROCK ENHANCD CAP & INM | 376,200 | $6.546M | 0.0% | $17.40 | — | — | COM | 09256A109 |
| FTSD | FRANKLIN ETF TR | 68,273 | $6.538M | 0.0% | $95.76 | — | — | LIBERTY SHRT ETF | 353506108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 738,392 | $6.535M | 0.0% | $8.85 | — | — | COM SH BEN INT | 00326L100 |
| WPM | WHEATON PRECIOUS METALS CORP | 156,400 | $6.528M | 0.0% | $41.74 | — | — | Put | 962879102 |
| SDGR | SCHRODINGER INC | 82,340 | $6.52M | 0.0% | $79.18 | — | — | COM | 80810D103 |
| LIVN | LIVANOVA PLC | 98,086 | $6.494M | 0.0% | $66.21 | — | — | SHS | G5509L101 |
| — | ANGEL OAK FINL STRATEGIES IN | 385,501 | $6.492M | 0.0% | $16.84 | — | — | COM BEN INT | 03464A100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 692,922 | $6.472M | 0.0% | $9.34 | — | — | TR UNIT | 85207K107 |
| — | QUIDEL CORP | 36,000 | $6.467M | 0.0% | $179.64 | — | — | Call | 74838J101 |
| UAA | UNDER ARMOUR INC | 376,623 | $6.467M | 0.0% | $17.17 | — | — | CL A | 904311107 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,500 | $6.461M | 0.0% | $211.84 | — | — | Put | 22788C105 |
| DCI | DONALDSON INC | 115,585 | $6.458M | 0.0% | $55.87 | — | — | COM | 257651109 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 147,511 | $6.449M | 0.0% | $43.72 | — | — | ROBO GBL HLTCR | 301505723 |
| — | CRH PLC | 150,954 | $6.429M | 0.0% | $42.59 | — | — | ADR | 12626K203 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 156,017 | $6.411M | 0.0% | $41.09 | — | — | EM SML CP ALPH | 33737J307 |
| KDP | KEURIG DR PEPPER INC | 199,707 | $6.392M | 0.0% | $32.01 | — | — | COM | 49271V100 |
| DEUS | DBX ETF TR | 164,765 | $6.38M | 0.0% | $38.72 | — | — | XTRACK RUSS 1000 | 233051481 |
| WIX | WIX COM LTD | 25,507 | $6.376M | 0.0% | $249.97 | — | — | SHS | M98068105 |
| IGBH | ISHARES U S ETF TR | 254,713 | $6.356M | 0.0% | $24.95 | — | — | INT RT HD LONG | 46431W812 |
| KR | KROGER CO | 200,000 | $6.352M | 0.0% | $31.76 | — | — | Put | 501044101 |
| ONC | BEIGENE LTD | 24,476 | $6.324M | 0.0% | $258.38 | — | — | SPONSORED ADR | 07725L102 |
| — | BLUEPRINT MEDICINES CORP | 56,198 | $6.304M | 0.0% | $112.17 | — | — | COM | 09627Y109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 131,003 | $6.304M | 0.0% | $48.12 | — | — | S&P MIDCP LOW | 46138E198 |
| NTNX | NUTANIX INC | 197,701 | $6.299M | 0.0% | $31.86 | — | — | CL A | 67059N108 |
| — | INVESCO EXCH TRD SLF IDX FD | 272,123 | $6.287M | 0.0% | $23.10 | — | — | BULSHS 2021 HY | 46138J809 |
| NWSA | NEWS CORP NEW | 349,644 | $6.283M | 0.0% | $17.97 | — | — | CL A | 65249B109 |
| GM | GENERAL MTRS CO | 150,700 | $6.275M | 0.0% | $41.64 | — | — | Call | 37045V100 |
| — | PRIMO WATER CORPORATION | 400,000 | $6.272M | 0.0% | $15.68 | — | — | Call | 74167P108 |
| M | MACYS INC | 556,853 | $6.264M | 0.0% | $11.25 | — | — | COM | 55616P104 |
| — | INVESCO EXCH TRD SLF IDX FD | 268,142 | $6.258M | 0.0% | $23.34 | — | — | BULSHS 2022 HY | 46138J874 |
| — | TERMINIX GLOBAL HOLDINGS INC | 122,636 | $6.256M | 0.0% | $51.01 | — | — | COM | 88087E100 |
| EWH | ISHARES INC | 253,550 | $6.248M | 0.0% | $24.64 | — | — | MSCI HONG KG ETF | 464286871 |
| MLAB | MESA LABS INC | 21,795 | $6.247M | 0.0% | $286.63 | — | — | COM | 59064R109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 361,015 | $6.242M | 0.0% | $17.29 | — | — | COM | 006212104 |
| HUBS | HUBSPOT INC | 15,730 | $6.236M | 0.0% | $396.44 | — | — | COM | 443573100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 36,694 | $6.233M | 0.0% | $169.86 | — | — | S&P SMLCP HELT | 46138E149 |
| SZNE | PACER FDS TR | 195,815 | $6.23M | 0.0% | $31.82 | — | — | CFRA STVAL EQL | 69374H691 |
| CWI | SPDR INDEX SHS FDS | 224,910 | $6.219M | 0.0% | $27.65 | — | — | MSCI ACWI EXUS | 78463X848 |
| IDCC | INTERDIGITAL INC | 102,354 | $6.211M | 0.0% | $60.68 | — | — | COM | 45867G101 |
| CHIQ | GLOBAL X FDS | 174,445 | $6.206M | 0.0% | $35.58 | — | — | MSCI CHINA CNSMR | 37950E408 |
| DKS | DICKS SPORTING GOODS INC | 110,384 | $6.205M | 0.0% | $56.21 | — | — | COM | 253393102 |
| — | CNOOC LIMITED | 67,527 | $6.189M | 0.0% | $91.65 | — | — | SPONSORED ADR | 126132109 |
| — | INSMED INC | 5,500,000 | $6.172M | 0.0% | $1.12 | — | — | NOTE 1.750 | 457669AA7 |
| PCG | PG&E CORP | 495,369 | $6.171M | 0.0% | $12.46 | — | — | COM | 69331C108 |
| PENN | PENN NATL GAMING INC | 71,392 | $6.164M | 0.0% | $86.34 | — | — | COM | 707569109 |
| RYN | RAYONIER INC | 209,764 | $6.164M | 0.0% | $29.39 | — | — | COM | 754907103 |
| AMD | ADVANCED MICRO DEVICES INC | 67,000 | $6.145M | 0.0% | $91.72 | — | — | Call | 007903107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 380,950 | $6.141M | 0.0% | $16.12 | — | — | COM SH BEN INT | 67070X101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 81,667 | $6.137M | 0.0% | $75.15 | — | — | CLEANTECH ETF | 46137V407 |
| IHAK | ISHARES TR | 151,508 | $6.113M | 0.0% | $40.35 | — | — | CYBERSECURITY | 46435U135 |
| CMRC | BIGCOMMERCE HLDGS INC | 95,136 | $6.103M | 0.0% | $64.15 | — | — | COM SER 1 | 08975P108 |
| — | XL FLEET CORP | 256,777 | $6.094M | 0.0% | $23.73 | — | — | COM CL A | 9837FR100 |
| XHB | SPDR SER TR | 105,688 | $6.091M | 0.0% | $57.63 | — | — | S&P HOMEBUILD | 78464A888 |
| AGCO | AGCO CORP | 59,039 | $6.087M | 0.0% | $103.10 | — | — | COM | 001084102 |
| OMER | OMEROS CORP | 423,392 | $6.048M | 0.0% | $14.28 | — | — | COM | 682143102 |
| — | PURE STORAGE INC | 5,422,000 | $6.047M | 0.0% | $1.12 | — | — | NOTE 0.125% 4/1 | 74624MAB8 |
| LVHD | LEGG MASON ETF INVT TR | 186,380 | $6.045M | 0.0% | $32.43 | — | — | L VOL H DIV ETF | 52468L406 |
| AWR | AMER STATES WTR CO | 75,986 | $6.042M | 0.0% | $79.51 | — | — | COM | 029899101 |
| FOXA | FOX CORP | 207,356 | $6.038M | 0.0% | $29.12 | — | — | CL A COM | 35137L105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 29,695 | $6.018M | 0.0% | $202.66 | — | — | S&P MDCP400 PR | 46137V217 |
| ACM | AECOM | 120,667 | $6.006M | 0.0% | $49.77 | — | — | COM | 00766T100 |
| — | ETF MANAGERS TR | 89,843 | $5.977M | 0.0% | $66.53 | — | — | PRIME MOBILE PAY | 26924G409 |
| PXH | INVESCO EXCH TRADED FD TR II | 282,330 | $5.973M | 0.0% | $21.16 | — | — | FTSE RAFI EMNG | 46138E727 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 80,339 | $5.953M | 0.0% | $74.10 | — | — | COM | 018581108 |
| SIG | SIGNET JEWELERS LIMITED | 218,261 | $5.952M | 0.0% | $27.27 | — | — | SHS | G81276100 |
| NTRA | NATERA INC | 59,799 | $5.951M | 0.0% | $99.52 | — | — | COM | 632307104 |
| ACIW | ACI WORLDWIDE INC | 154,834 | $5.951M | 0.0% | $38.43 | — | — | COM | 004498101 |
| DDOG | DATADOG INC | 60,350 | $5.94M | 0.0% | $98.43 | — | — | CL A COM | 23804L103 |
| — | ALLETE INC | 95,674 | $5.927M | 0.0% | $61.95 | — | — | COM NEW | 018522300 |
| — | 1LIFE HEALTHCARE INC | 135,683 | $5.923M | 0.0% | $43.65 | — | — | COM | 68269G107 |
| — | ETF MANAGERS TR | 228,589 | $5.921M | 0.0% | $25.90 | — | — | ETFMG TRAVEL TEC | 26924G771 |
| BILI | BILIBILI INC | 68,934 | $5.909M | 0.0% | $85.72 | — | — | SPONS ADS REP Z | 090040106 |
| BBP | ETFIS SER TR I | 110,891 | $5.901M | 0.0% | $53.21 | — | — | VIRTUS LIFESC BT | 26923G202 |
| — | NATIONAL OILWELL VARCO INC | 429,664 | $5.9M | 0.0% | $13.73 | — | — | COM | 637071101 |
| SCI | SERVICE CORP INTL | 120,112 | $5.897M | 0.0% | $49.10 | — | — | COM | 817565104 |
| — | BLACKROCK HEALTH SCIENCES TR | 123,713 | $5.888M | 0.0% | $47.59 | — | — | COM | 09250W107 |
| — | VEON LTD | 3,895,761 | $5.883M | 0.0% | $1.51 | — | — | SPONSORED ADR | 91822M106 |
| IGHG | PROSHARES TR | 77,798 | $5.878M | 0.0% | $75.55 | — | — | INVT INT RT HG | 74347B607 |
| FXN | FIRST TR EXCHANGE TRADED FD | 739,618 | $5.861M | 0.0% | $7.92 | — | — | ENERGY ALPHADX | 33734X127 |
| IGF | ISHARES TR | 133,938 | $5.855M | 0.0% | $43.71 | — | — | GLB INFRASTR ETF | 464288372 |
| NTR | NUTRIEN LTD | 121,400 | $5.847M | 0.0% | $48.16 | — | — | Put | 67077M108 |
| IMCB | ISHARES TR | 24,951 | $5.843M | 0.0% | $234.18 | — | — | MRGSTR MD CP ETF | 464288208 |
| R | RYDER SYS INC | 94,444 | $5.833M | 0.0% | $61.76 | — | — | COM | 783549108 |
| LRGF | ISHARES TR | 154,841 | $5.832M | 0.0% | $37.66 | — | — | MSCI USA MULTIFT | 46434V282 |
| EB | EVENTBRITE INC | 322,094 | $5.83M | 0.0% | $18.10 | — | — | COM CL A | 29975E109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 319,996 | $5.825M | 0.0% | $18.20 | — | — | SPONSORED ADS | 874060205 |
| — | TCF FINL CORP | 157,308 | $5.824M | 0.0% | $37.02 | — | — | COM | 872307103 |
| KBH | KB HOME | 173,498 | $5.816M | 0.0% | $33.52 | — | — | COM | 48666K109 |
| NBAC | NEWBORN ACQUISITION CORP | 337,566 | $5.813M | 0.0% | $17.22 | — | — | SHS | G6463T106 |
| MTN | VAIL RESORTS INC | 20,804 | $5.803M | 0.0% | $278.94 | — | — | COM | 91879Q109 |
| AXP | AMERICAN EXPRESS CO | 47,900 | $5.792M | 0.0% | $120.92 | — | — | Call | 025816109 |
| DOMO | DOMO INC | 90,732 | $5.785M | 0.0% | $63.76 | — | — | COM CL B | 257554105 |
| — | EATON VANCE LTD DURATION INC | 461,467 | $5.782M | 0.0% | $12.53 | — | — | COM | 27828H105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,026,837 | $5.777M | 0.0% | $2.85 | — | — | COM | 760416107 |
| AIZ | ASSURANT INC | 42,375 | $5.773M | 0.0% | $136.24 | — | — | COM | 04621X108 |
| IYE | ISHARES TR | 285,207 | $5.773M | 0.0% | $20.24 | — | — | U.S. ENERGY ETF | 464287796 |
| PBI | PITNEY BOWES INC | 935,967 | $5.765M | 0.0% | $6.16 | — | — | COM | 724479100 |
| — | AMERICAS GOLD AND SILVER COR | 1,781,224 | $5.753M | 0.0% | $3.23 | — | — | COM | 03062D100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 382,526 | $5.75M | 0.0% | $15.03 | — | — | MULTI ASSET DI | 33738R100 |
| CGW | INVESCO EXCH TRADED FD TR II | 122,833 | $5.748M | 0.0% | $46.80 | — | — | S&P GBL WATER | 46138E263 |
| OXY | OCCIDENTAL PETE CORP | 331,455 | $5.737M | 0.0% | $17.31 | — | — | COM | 674599105 |
| FR | FIRST INDL RLTY TR INC | 136,062 | $5.733M | 0.0% | $42.14 | — | — | COM | 32054K103 |
| MTDR | MATADOR RES CO | 474,686 | $5.725M | 0.0% | $12.06 | — | — | COM | 576485205 |
| IBDR | ISHARES TR | 210,989 | $5.718M | 0.0% | $27.10 | — | — | IBONDS DEC2026 | 46435GAA0 |
| CLF | CLEVELAND-CLIFFS INC NEW | 391,914 | $5.707M | 0.0% | $14.56 | — | — | COM | 185899101 |
| MRNA | MODERNA INC | 54,600 | $5.704M | 0.0% | $104.47 | — | — | Put | 60770K107 |
| SUSC | ISHARES TR | 201,015 | $5.698M | 0.0% | $28.35 | — | — | ESG AWRE USD ETF | 46435G193 |
| — | ZENDESK INC | 2,496,000 | $5.697M | 0.0% | $2.28 | — | — | NOTE 0.250% 3/1 | 98936JAB7 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 135,832 | $5.681M | 0.0% | $41.82 | — | — | CL A | 499049104 |
| — | SUMMIT MATLS INC | 282,500 | $5.673M | 0.0% | $20.08 | — | — | Put | 86614U100 |
| STNE | STONECO LTD | 67,513 | $5.667M | 0.0% | $83.94 | — | — | COM CL A | G85158106 |
| — | RIVERNORTH MANAGED DUR MUN I | 317,599 | $5.654M | 0.0% | $17.80 | — | — | COM | 76882H105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 182,209 | $5.654M | 0.0% | $31.03 | — | — | COM | 84470P109 |
| — | UNITED STATES STL CORP NEW | 336,495 | $5.643M | 0.0% | $16.77 | — | — | COM | 912909108 |
| — | VONAGE HLDGS CORP | 437,991 | $5.64M | 0.0% | $12.88 | — | — | COM | 92886T201 |
| PHO | INVESCO EXCHANGE TRADED FD T | 121,394 | $5.637M | 0.0% | $46.44 | — | — | WATER RES ETF | 46137V142 |
| SDCCQ | SMILEDIRECTCLUB INC | 471,907 | $5.634M | 0.0% | $11.94 | — | — | CL A COM | 83192H106 |
| IYLD | ISHARES TR | 233,842 | $5.629M | 0.0% | $24.07 | — | — | MRNGSTR INC ETF | 46432F875 |
| TEX | TEREX CORP NEW | 160,813 | $5.612M | 0.0% | $34.90 | — | — | COM | 880779103 |
| FXI | ISHARES TR | 120,600 | $5.599M | 0.0% | $46.43 | — | — | Call | 464287184 |
| CLVT | CLARIVATE PLC | 188,111 | $5.589M | 0.0% | $29.71 | — | — | ORD SHS | G21810109 |
| FLR | FLUOR CORP NEW | 349,821 | $5.587M | 0.0% | $15.97 | — | — | COM | 343412102 |
| BOH | BANK HAWAII CORP | 72,669 | $5.568M | 0.0% | $76.62 | — | — | COM | 062540109 |
| UTES | ETFIS SER TR I | 138,452 | $5.567M | 0.0% | $40.21 | — | — | VIRTUS REAVES UT | 26923G806 |
| CNA | CNA FINL CORP | 142,773 | $5.562M | 0.0% | $38.96 | — | — | COM | 126117100 |
| KGC | KINROSS GOLD CORP | 757,500 | $5.56M | 0.0% | $7.34 | — | — | Call | 496902404 |
| VGLT | VANGUARD SCOTTSDALE FDS | 57,988 | $5.558M | 0.0% | $95.85 | — | — | LONG TERM TREAS | 92206C847 |
| VPG | VISHAY PRECISION GROUP INC | 176,338 | $5.551M | 0.0% | $31.48 | — | — | COM | 92835K103 |
| — | STAMPS COM INC | 28,224 | $5.537M | 0.0% | $196.18 | — | — | COM NEW | 852857200 |
| VIOO | VANGUARD ADMIRAL FDS INC | 32,950 | $5.528M | 0.0% | $167.77 | — | — | SMLLCP 600 IDX | 921932828 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 57,581 | $5.519M | 0.0% | $95.85 | — | — | COM | 64125C109 |
| TCBK | TRICO BANCSHARES | 155,079 | $5.472M | 0.0% | $35.29 | — | — | COM | 896095106 |
| AAON | AAON INC | 82,111 | $5.471M | 0.0% | $66.63 | — | — | COM PAR $0.004 | 000360206 |
| CYRX | CRYOPORT INC | 123,312 | $5.41M | 0.0% | $43.87 | — | — | COM PAR $0.001 | 229050307 |
| — | BLACKROCK MULTI-SECTOR INC T | 308,471 | $5.41M | 0.0% | $17.54 | — | — | COM | 09258A107 |
| IYY | ISHARES TR | 57,267 | $5.401M | 0.0% | $94.31 | — | — | DOW JONES US ETF | 464287846 |
| FXG | FIRST TR EXCHANGE TRADED FD | 104,323 | $5.385M | 0.0% | $51.62 | — | — | CONSUMR STAPLE | 33734X119 |
| — | PROTECTIVE INS CORP | 392,136 | $5.377M | 0.0% | $13.71 | — | — | CL B | 74368L203 |
| RMBS | RAMBUS INC DEL | 307,341 | $5.366M | 0.0% | $17.46 | — | — | COM | 750917106 |
| — | TABULA RASA HEALTHCARE INC | 125,146 | $5.362M | 0.0% | $42.85 | — | — | COM | 873379101 |
| — | HUDSON PAC PPTYS INC | 223,052 | $5.357M | 0.0% | $24.02 | — | — | COM | 444097109 |
| JMBS | JANUS DETROIT STR TR | 100,048 | $5.349M | 0.0% | $53.46 | — | — | HENDERSON MTG | 47103U852 |
| — | APOLLO COML REAL EST FIN INC | 5,755,000 | $5.344M | 0.0% | $0.93 | — | — | NOTE 5.375 | 03762UAC9 |
| CNNE | CANNAE HLDGS INC | 120,535 | $5.336M | 0.0% | $44.27 | — | — | COM | 13765N107 |
| SCHP | SCHWAB STRATEGIC TR | 85,951 | $5.336M | 0.0% | $62.08 | — | — | US TIPS ETF | 808524870 |
| ITUB | ITAU UNIBANCO HLDG S A | 875,000 | $5.329M | 0.0% | $6.09 | — | — | Put | 465562106 |
| — | VROOM INC | 129,947 | $5.324M | 0.0% | $40.97 | — | — | COM | 92918V109 |
| — | PEBBLEBROOK HOTEL TR | 5,000,000 | $5.316M | 0.0% | $1.06 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| VPL | VANGUARD INTL EQUITY INDEX F | 66,463 | $5.29M | 0.0% | $79.59 | — | — | FTSE PACIFIC ETF | 922042866 |
| — | CELESTICA INC | 655,023 | $5.287M | 0.0% | $8.07 | — | — | SUB VTG SHS | 15101Q108 |
| AX | AXOS FINANCIAL INC | 140,850 | $5.287M | 0.0% | $37.54 | — | — | COM | 05465C100 |
| — | INOVALON HLDGS INC | 290,880 | $5.286M | 0.0% | $18.17 | — | — | COM CL A | 45781D101 |
| PIE | INVESCO EXCH TRADED FD TR II | 231,089 | $5.285M | 0.0% | $22.87 | — | — | DWA EMERG MKTS | 46138E867 |
| DOO | BRP INC | 80,000 | $5.278M | 0.0% | $65.97 | — | — | Call | 05577W200 |
| PZZA | PAPA JOHNS INTL INC | 62,181 | $5.276M | 0.0% | $84.85 | — | — | COM | 698813102 |
| — | NEW SR INVT GROUP INC | 1,016,891 | $5.267M | 0.0% | $5.18 | — | — | COM | 648691103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,100 | $5.253M | 0.0% | $81.95 | — | — | Call | 192446102 |
| TME | TENCENT MUSIC ENTMT GROUP | 272,877 | $5.251M | 0.0% | $19.24 | — | — | SPON ADS | 88034P109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 46,093 | $5.249M | 0.0% | $113.88 | — | — | COM | 477839104 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 258,655 | $5.248M | 0.0% | $20.29 | — | — | COM | 55608D101 |
| — | NUVEEN CA QUALTY MUN INCOME | 345,582 | $5.239M | 0.0% | $15.16 | — | — | COM | 67066Y105 |
| — | COHEN & STEERS REIT & PFD &I | 228,707 | $5.221M | 0.0% | $22.83 | — | — | COM | 19247X100 |
| EZM | WISDOMTREE TR | 120,075 | $5.218M | 0.0% | $43.46 | — | — | US MIDCAP FUND | 97717W570 |
| — | FRONT YD RESIDENTIAL CORP | 322,084 | $5.218M | 0.0% | $16.20 | — | — | COM | 35904G107 |
| FNV | FRANCO NEV CORP | 41,500 | $5.201M | 0.0% | $125.33 | — | — | Call | 351858105 |
| — | BLACKROCK MUN INCOME TR | 335,531 | $5.191M | 0.0% | $15.47 | — | — | SH BEN INT | 09248F109 |
| — | CREDIT SUISSE GROUP | 405,353 | $5.189M | 0.0% | $12.80 | — | — | SPONSORED ADR | 225401108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 170,980 | $5.189M | 0.0% | $30.35 | — | — | SH BEN INT NEW | 409735206 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 60,000 | $5.143M | 0.0% | $85.72 | — | — | Put | 34964C106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 60,000 | $5.143M | 0.0% | $85.72 | — | — | Call | 34964C106 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 235,349 | $5.126M | 0.0% | $21.78 | — | — | COM | 56064K100 |
| — | FORTRESS TRANS INFRST INVS L | 217,950 | $5.113M | 0.0% | $23.46 | — | — | COM REP LTD LIAB | 34960P101 |
| DBX | DROPBOX INC | 230,405 | $5.112M | 0.0% | $22.19 | — | — | CL A | 26210C104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 69,130 | $5.07M | 0.0% | $73.34 | — | — | BUYBACK ACHIEV | 46137V308 |
| — | BLACKSTONE MTG TR INC | 5,041,000 | $5.031M | 0.0% | $1.00 | — | — | NOTE 4.375% 5/0 | 09257WAB6 |
| NOMD | NOMAD FOODS LTD | 197,906 | $5.031M | 0.0% | $25.42 | — | — | USD ORD SHS | G6564A105 |
| EBAY | EBAY INC. | 100,100 | $5.03M | 0.0% | $50.25 | — | — | Put | 278642103 |
| EA | ELECTRONIC ARTS INC | 35,000 | $5.026M | 0.0% | $143.60 | — | — | Put | 285512109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 82,662 | $5.022M | 0.0% | $60.75 | — | — | COM | 844895102 |
| GLPI | GAMING & LEISURE PPTYS INC | 118,218 | $5.013M | 0.0% | $42.40 | — | — | COM | 36467J108 |
| JBLU | JETBLUE AWYS CORP | 342,486 | $4.98M | 0.0% | $14.54 | — | — | COM | 477143101 |
| HEI/A | HEICO CORP NEW | 42,513 | $4.976M | 0.0% | $117.05 | — | — | CL A | 422806208 |
| SMB | VANECK VECTORS ETF TR | 274,208 | $4.966M | 0.0% | $18.11 | — | — | SHORT MUNI ETF | 92189F528 |
| DVN | DEVON ENERGY CORP NEW | 314,043 | $4.965M | 0.0% | $15.81 | — | — | COM | 25179M103 |
| WLDN | WILLDAN GROUP INC | 118,555 | $4.944M | 0.0% | $41.70 | — | — | COM | 96924N100 |
| XAR | SPDR SER TR | 43,062 | $4.941M | 0.0% | $114.74 | — | — | AEROSPACE DEF | 78464A631 |
| — | APOLLO GLOBAL MGMT INC | 100,800 | $4.937M | 0.0% | $48.98 | — | — | Put | 03768E105 |
| PAGS | PAGSEGURO DIGITAL LTD | 86,600 | $4.926M | 0.0% | $56.88 | — | — | Call | G68707101 |
| — | STARWOOD PPTY TR INC | 4,935,000 | $4.917M | 0.0% | $1.00 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| M | MACYS INC | 435,500 | $4.899M | 0.0% | $11.25 | — | — | Put | 55616P104 |
| ACI | ALBERTSONS COS INC | 278,262 | $4.892M | 0.0% | $17.58 | — | — | COMMON STOCK | 013091103 |
| NOK | NOKIA CORP | 1,250,984 | $4.89M | 0.0% | $3.91 | — | — | SPONSORED ADR | 654902204 |
| CC | CHEMOURS CO | 197,183 | $4.888M | 0.0% | $24.79 | — | — | COM | 163851108 |
| ABEV | AMBEV SA | 1,595,865 | $4.883M | 0.0% | $3.06 | — | — | SPONSORED ADR | 02319V103 |
| AMBA | AMBARELLA INC | 53,122 | $4.878M | 0.0% | $91.83 | — | — | SHS | G037AX101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,719 | $4.862M | 0.0% | $158.27 | — | — | VNG RUS2000IDX | 92206C664 |
| — | BROOKFIELD REAL ASSETS INCOM | 272,643 | $4.861M | 0.0% | $17.83 | — | — | SHS BEN INT | 112830104 |
| PSTG | PURE STORAGE INC | 214,605 | $4.852M | 0.0% | $22.61 | — | — | CL A | 74624M102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 95,100 | $4.851M | 0.0% | $51.01 | — | — | Call | 88087E100 |
| RAVI | FLEXSHARES TR | 63,572 | $4.848M | 0.0% | $76.26 | — | — | READY ACC VARI | 33939L886 |
| MIDD | MIDDLEBY CORP | 37,525 | $4.838M | 0.0% | $128.93 | — | — | COM | 596278101 |
| LOW | LOWES COS INC | 30,100 | $4.831M | 0.0% | $160.50 | — | — | Put | 548661107 |
| EWW | ISHARES INC | 112,204 | $4.823M | 0.0% | $42.98 | — | — | MSCI MEXICO ETF | 464286822 |
| PFBC | PREFERRED BK LOS ANGELES CA | 95,468 | $4.819M | 0.0% | $50.48 | — | — | COM NEW | 740367404 |
| — | RUTHS HOSPITALITY GROUP INC | 271,628 | $4.816M | 0.0% | $17.73 | — | — | COM | 783332109 |
| — | ALLIANZGI CONV & INCOME FD I | 945,783 | $4.814M | 0.0% | $5.09 | — | — | COM | 018825109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,000 | $4.809M | 0.0% | $129.97 | — | — | Call | 02043Q107 |
| KURE | KRANESHARES TR | 122,780 | $4.795M | 0.0% | $39.05 | — | — | MSCI ALL CHINA | 500767835 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 104,624 | $4.794M | 0.0% | $45.82 | — | — | COM | 518415104 |
| — | KAYNE ANDERSON ENERGY INFRST | 833,243 | $4.792M | 0.0% | $5.75 | — | — | COM | 486606106 |
| NEM | NEWMONT CORP | 80,000 | $4.791M | 0.0% | $59.89 | — | — | Put | 651639106 |
| WDFC | WD-40 CO | 18,023 | $4.789M | 0.0% | $265.72 | — | — | COM | 929236107 |
| APLS | APELLIS PHARMACEUTICALS INC | 83,669 | $4.785M | 0.0% | $57.19 | — | — | COM | 03753U106 |
| TRMB | TRIMBLE INC | 71,654 | $4.784M | 0.0% | $66.77 | — | — | COM | 896239100 |
| OHI | OMEGA HEALTHCARE INVS INC | 131,617 | $4.779M | 0.0% | $36.31 | — | — | COM | 681936100 |
| DWM | WISDOMTREE TR | 94,238 | $4.77M | 0.0% | $50.62 | — | — | INTL EQUITY FD | 97717W703 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 50,620 | $4.751M | 0.0% | $93.86 | — | — | COM | 030506109 |
| BBC | ETFIS SER TR I | 95,119 | $4.717M | 0.0% | $49.59 | — | — | VIRTUS LIFESC CT | 26923G301 |
| UHAL | AMERCO | 10,384 | $4.714M | 0.0% | $453.97 | — | — | COM | 023586100 |
| UTL | UNITIL CORP | 106,198 | $4.701M | 0.0% | $44.27 | — | — | COM | 913259107 |
| — | REDWOOD TR INC | 4,981,000 | $4.697M | 0.0% | $0.94 | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| ROAD | CONSTRUCTION PARTNERS INC | 161,282 | $4.695M | 0.0% | $29.11 | — | — | COM CL A | 21044C107 |
| RWO | SPDR INDEX SHS FDS | 105,582 | $4.694M | 0.0% | $44.46 | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 120,000 | $4.691M | 0.0% | $39.09 | — | — | Call | 848574109 |
| ARKQ | ARK ETF TR | 61,461 | $4.69M | 0.0% | $76.31 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| AN | AUTONATION INC | 67,210 | $4.69M | 0.0% | $69.78 | — | — | COM | 05329W102 |
| OLED | UNIVERSAL DISPLAY CORP | 20,390 | $4.685M | 0.0% | $229.77 | — | — | COM | 91347P105 |
| ISCB | ISHARES TR | 23,667 | $4.67M | 0.0% | $197.32 | — | — | MRGSTR SM CP ETF | 464288505 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 172,663 | $4.662M | 0.0% | $27.00 | — | — | US EQT PLS CNVEX | 82889N103 |
| — | FOCUS FINL PARTNERS INC | 107,181 | $4.661M | 0.0% | $43.49 | — | — | COM CL A | 34417P100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 137,743 | $4.656M | 0.0% | $33.80 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| LQDH | ISHARES U S ETF TR | 48,709 | $4.654M | 0.0% | $95.55 | — | — | INT RT HDG C B | 46431W705 |
| XSLV | INVESCO EXCH TRADED FD TR II | 114,068 | $4.648M | 0.0% | $40.75 | — | — | S&P SMLCP LOW | 46138G102 |
| — | WADDELL & REED FINL INC | 181,852 | $4.632M | 0.0% | $25.47 | — | — | CL A | 930059100 |
| CG | CARLYLE GROUP INC | 146,903 | $4.619M | 0.0% | $31.44 | — | — | COM | 14316J108 |
| PMT | PENNYMAC MTG INVT TR | 261,866 | $4.607M | 0.0% | $17.59 | — | — | COM | 70931T103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 60,445 | $4.601M | 0.0% | $76.12 | — | — | ZACKS MID CAP | 46137Y401 |
| NWE | NORTHWESTERN CORP | 78,633 | $4.585M | 0.0% | $58.31 | — | — | COM NEW | 668074305 |
| TPH | TRI POINTE GROUP INC | 265,318 | $4.577M | 0.0% | $17.25 | — | — | COM | 87265H109 |
| HEFA | ISHARES TR | 149,969 | $4.569M | 0.0% | $30.47 | — | — | HDG MSCI EAFE | 46434V803 |
| IWC | ISHARES TR | 38,383 | $4.555M | 0.0% | $118.67 | — | — | MICRO-CAP ETF | 464288869 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 57,140 | $4.538M | 0.0% | $79.42 | — | — | NASDAQ 100 EX | 33733E401 |
| WYNN | WYNN RESORTS LTD | 40,100 | $4.524M | 0.0% | $112.82 | — | — | Call | 983134107 |
| PCY | INVESCO EXCH TRADED FD TR II | 156,737 | $4.52M | 0.0% | $28.84 | — | — | EMRNG MKT SVRG | 46138E784 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 384,500 | $4.518M | 0.0% | $11.75 | — | — | COM | 27828A100 |
| ABNB | AIRBNB INC | 30,685 | $4.504M | 0.0% | $146.78 | — | — | COM CL A | 009066101 |
| BGRN | ISHARES TR | 79,954 | $4.498M | 0.0% | $56.26 | — | — | GBL GREEN ETF | 46435U440 |
| — | CLEVELAND-CLIFFS INC NEW | 2,310,000 | $4.486M | 0.0% | $1.94 | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| TAL | TAL EDUCATION GROUP | 62,615 | $4.479M | 0.0% | $71.53 | — | — | SPONSORED ADS | 874080104 |
| — | LAZARD LTD | 105,727 | $4.473M | 0.0% | $42.31 | — | — | SHS A | G54050102 |
| — | L BRANDS INC | 120,000 | $4.463M | 0.0% | $37.19 | — | — | Put | 501797104 |
| — | PRIMO WATER CORPORATION | 284,090 | $4.454M | 0.0% | $15.68 | — | — | COM | 74167P108 |
| ALRM | ALARM COM HLDGS INC | 43,034 | $4.453M | 0.0% | $103.48 | — | — | COM | 011642105 |
| STNG | SCORPIO TANKERS INC | 397,500 | $4.448M | 0.0% | $11.19 | — | — | Call | Y7542C130 |
| — | MOMO INC | 5,275,000 | $4.442M | 0.0% | $0.84 | — | — | NOTE 1.250 | 60879BAB3 |
| DOL | WISDOMTREE TR | 96,596 | $4.437M | 0.0% | $45.93 | — | — | INTL LRGCAP DV | 97717W794 |
| MAT | MATTEL INC | 254,151 | $4.436M | 0.0% | $17.45 | — | — | COM | 577081102 |
| — | CRANE CO | 57,091 | $4.434M | 0.0% | $77.67 | — | — | COM | 224399105 |
| EXEL | EXELIXIS INC | 220,942 | $4.434M | 0.0% | $20.07 | — | — | COM | 30161Q104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 530,000 | $4.42M | 0.0% | $8.34 | — | — | Put | 024061103 |
| UDR | UDR INC | 114,900 | $4.416M | 0.0% | $38.43 | — | — | COM | 902653104 |
| NFRA | FLEXSHARES TR | 82,094 | $4.413M | 0.0% | $53.76 | — | — | STOXX GLOBR INF | 33939L795 |
| ONLN | PROSHARES TR | 58,131 | $4.409M | 0.0% | $75.85 | — | — | ONLINE RTL ETF | 74347B169 |
| IDLV | INVESCO EXCH TRADED FD TR II | 146,862 | $4.403M | 0.0% | $29.98 | — | — | S&P INTL LOW | 46138E230 |
| PBE | INVESCO EXCHANGE TRADED FD T | 62,768 | $4.403M | 0.0% | $70.15 | — | — | DYNMC BIOTECH | 46137V787 |
| BCO | BRINKS CO | 60,990 | $4.392M | 0.0% | $72.01 | — | — | COM | 109696104 |
| LAD | LITHIA MTRS INC | 15,000 | $4.39M | 0.0% | $292.67 | — | — | Put | 536797103 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 74,715 | $4.387M | 0.0% | $58.72 | — | — | HELTHCARE INDX | 74255Y409 |
| GOVI | INVESCO EXCH TRADED FD TR II | 114,138 | $4.386M | 0.0% | $38.43 | — | — | 1 30 LADER TRE | 46138E107 |
| IBDT | ISHARES TR | 148,408 | $4.385M | 0.0% | $29.55 | — | — | IBDS DEC28 ETF | 46435U515 |
| PBD | INVESCO EXCH TRADED FD TR II | 126,040 | $4.38M | 0.0% | $34.75 | — | — | GBL CLEAN ENRG | 46138G847 |
| CDNA | CAREDX INC | 60,392 | $4.374M | 0.0% | $72.43 | — | — | COM | 14167L103 |
| ADI | ANALOG DEVICES INC | 29,600 | $4.373M | 0.0% | $147.74 | — | — | Put | 032654105 |
| CVCO | CAVCO INDS INC DEL | 24,912 | $4.37M | 0.0% | $175.42 | — | — | COM | 149568107 |
| BYD | BOYD GAMING CORP | 101,645 | $4.362M | 0.0% | $42.91 | — | — | COM | 103304101 |
| PAGS | PAGSEGURO DIGITAL LTD | 76,640 | $4.36M | 0.0% | $56.89 | — | — | COM CL A | G68707101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 187,041 | $4.356M | 0.0% | $23.29 | — | — | COM SHS BEN INT | 456237106 |
| — | WESTROCK CO | 100,000 | $4.353M | 0.0% | $43.53 | — | — | Put | 96145D105 |
| DLR | DIGITAL RLTY TR INC | 31,100 | $4.339M | 0.0% | $139.52 | — | — | Put | 253868103 |
| — | PROOFPOINT INC | 31,739 | $4.329M | 0.0% | $136.39 | — | — | COM | 743424103 |
| — | ISHARES TR | 165,097 | $4.323M | 0.0% | $26.18 | — | — | IBONDS DEC2023 | 46435G318 |
| CLFD | CLEARFIELD INC | 174,533 | $4.314M | 0.0% | $24.72 | — | — | COM | 18482P103 |
| — | APACHE CORP | 303,865 | $4.312M | 0.0% | $14.19 | — | — | COM | 037411105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 446,700 | $4.311M | 0.0% | $9.65 | — | — | Put | 881624209 |
| — | WW INTL INC | 175,842 | $4.292M | 0.0% | $24.41 | — | — | COM | 98262P101 |
| — | FIRST TR ENHANCED EQTY INC F | 242,819 | $4.278M | 0.0% | $17.62 | — | — | COM | 337318109 |
| NAVI | NAVIENT CORPORATION | 435,125 | $4.273M | 0.0% | $9.82 | — | — | COM | 63938C108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 264,236 | $4.265M | 0.0% | $16.14 | — | — | AGRICULTURE FD | 46140H106 |
| STM | STMICROELECTRONICS N V | 114,731 | $4.259M | 0.0% | $37.12 | — | — | NY REGISTRY | 861012102 |
| — | CYBEROPTICS CORP | 187,026 | $4.244M | 0.0% | $22.69 | — | — | COM | 232517102 |
| — | CHANGE HEALTHCARE INC | 227,319 | $4.24M | 0.0% | $18.65 | — | — | COM | 15912K100 |
| DXC | DXC TECHNOLOGY CO | 164,227 | $4.229M | 0.0% | $25.75 | — | — | COM | 23355L106 |
| — | ALLIANZGI DIVIDEND INT & PRM | 313,142 | $4.215M | 0.0% | $13.46 | — | — | COM | 01883A107 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 72,366 | $4.213M | 0.0% | $58.22 | — | — | DIV RTN INT EQ | 46641Q209 |
| CF | CF INDS HLDGS INC | 108,780 | $4.211M | 0.0% | $38.71 | — | — | COM | 125269100 |
| EMXC | ISHARES INC | 74,020 | $4.209M | 0.0% | $56.86 | — | — | MSCI EMRG CHN | 46434G764 |
| ZG | ZILLOW GROUP INC | 30,959 | $4.208M | 0.0% | $135.92 | — | — | CL A | 98954M101 |
| SLF | SUN LIFE FINANCIAL INC. | 94,100 | $4.184M | 0.0% | $44.46 | — | — | Put | 866796105 |
| MUNI | PIMCO ETF TR | 73,544 | $4.172M | 0.0% | $56.73 | — | — | INTER MUN BD ACT | 72201R866 |
| — | EVERBRIDGE INC | 27,953 | $4.168M | 0.0% | $149.11 | — | — | COM | 29978A104 |
| TRGP | TARGA RES CORP | 157,758 | $4.162M | 0.0% | $26.38 | — | — | COM | 87612G101 |
| CNXN | PC CONNECTION INC | 87,739 | $4.15M | 0.0% | $47.30 | — | — | COM | 69318J100 |
| EFAD | PROSHARES TR | 95,103 | $4.142M | 0.0% | $43.55 | — | — | MSCI EAFE DIVD | 74347B839 |
| — | DISH NETWORK CORPORATION | 127,718 | $4.13M | 0.0% | $32.34 | — | — | CL A | 25470M109 |
| LTPZ | PIMCO ETF TR | 46,594 | $4.128M | 0.0% | $88.60 | — | — | 15+ YR US TIPS | 72201R304 |
| INN | SUMMIT HOTEL PPTYS INC | 457,570 | $4.122M | 0.0% | $9.01 | — | — | COM | 866082100 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 199,281 | $4.121M | 0.0% | $20.68 | — | — | SPECTRUM PFD | 74255Y888 |
| PTBD | PACER FDS TR | 149,655 | $4.12M | 0.0% | $27.53 | — | — | TRENDPILOT US BD | 69374H642 |
| CMP | COMPASS MINERALS INTL INC | 66,722 | $4.118M | 0.0% | $61.72 | — | — | COM | 20451N101 |
| DAN | DANA INC | 210,597 | $4.111M | 0.0% | $19.52 | — | — | COM | 235825205 |
| SDG | ISHARES TR | 43,952 | $4.103M | 0.0% | $93.35 | — | — | MSCI GLOBAL IMP | 46435G532 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 364,789 | $4.097M | 0.0% | $11.23 | — | — | SPONSORED ADR | 71654V408 |
| ZROZ | PIMCO ETF TR | 25,066 | $4.096M | 0.0% | $163.41 | — | — | 25YR+ ZERO U S | 72201R882 |
| — | SIX FLAGS ENTMT CORP NEW | 120,000 | $4.092M | 0.0% | $34.10 | — | — | Call | 83001A102 |
| KOD | KODIAK SCIENCES INC | 27,816 | $4.086M | 0.0% | $146.89 | — | — | COM | 50015M109 |
| — | GRUBHUB INC | 55,000 | $4.085M | 0.0% | $74.27 | — | — | Put | 400110102 |
| — | SL GREEN RLTY CORP | 68,350 | $4.072M | 0.0% | $59.58 | — | — | COM | 78440X101 |
| CEMB | ISHARES INC | 76,635 | $4.07M | 0.0% | $53.11 | — | — | JP MRG EM CRP BD | 464286251 |
| KSS | KOHLS CORP | 100,000 | $4.069M | 0.0% | $40.69 | — | — | Put | 500255104 |
| KXI | ISHARES TR | 69,750 | $4.065M | 0.0% | $58.28 | — | — | GLB CNSM STP ETF | 464288737 |
| OPTU | ALTICE USA INC | 107,247 | $4.061M | 0.0% | $37.87 | — | — | CL A | 02156K103 |
| — | CALLON PETE CO DEL | 307,904 | $4.053M | 0.0% | $13.16 | — | — | COM | 13123X508 |
| BWX | SPDR SER TR | 129,725 | $4.052M | 0.0% | $31.24 | — | — | BLOMBERG INTL TR | 78464A516 |
| FXO | FIRST TR EXCHANGE TRADED FD | 118,177 | $4.051M | 0.0% | $34.28 | — | — | FINLS ALPHADEX | 33734X135 |
| NVT | NVENT ELECTRIC PLC | 173,746 | $4.048M | 0.0% | $23.30 | — | — | SHS | G6700G107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 370,904 | $4.047M | 0.0% | $10.91 | — | — | COM | 092501105 |
| REM | ISHARES TR | 126,542 | $4.031M | 0.0% | $31.86 | — | — | MORTGE REL ETF | 46435G342 |
| MEAR | ISHARES U S ETF TR | 80,230 | $4.03M | 0.0% | $50.23 | — | — | BLACKROCK SHORT | 46431W838 |
| LNG | CHENIERE ENERGY INC | 67,100 | $4.027M | 0.0% | $60.01 | — | — | COM NEW | 16411R208 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 152,705 | $4.027M | 0.0% | $26.37 | — | — | COM | 01883M101 |
| — | SPX CORP | 73,749 | $4.023M | 0.0% | $54.55 | — | — | COM | 784635104 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,800 | $4.02M | 0.0% | $39.88 | — | — | Call | 931427108 |
| — | SHOCKWAVE MED INC | 38,757 | $4.02M | 0.0% | $103.72 | — | — | COM | 82489T104 |
| COTY | COTY INC | 572,262 | $4.017M | 0.0% | $7.02 | — | — | COM CL A | 222070203 |
| FGD | FIRST TR EXCHANGE TRADED FD | 182,994 | $4.011M | 0.0% | $21.92 | — | — | DJ GLBL DIVID | 33734X200 |
| VPC | ETFIS SER TR I | 197,993 | $4.002M | 0.0% | $20.21 | — | — | VIRTUS PVT CR | 26923G798 |
| — | WESTERN ASSET EMERGING MKTS | 287,442 | $3.996M | 0.0% | $13.90 | — | — | COM | 95766A101 |
| ORI | OLD REP INTL CORP | 202,016 | $3.982M | 0.0% | $19.71 | — | — | COM | 680223104 |
| UGI | UGI CORP NEW | 113,808 | $3.977M | 0.0% | $34.94 | — | — | COM | 902681105 |
| — | IQIYI INC | 4,000,000 | $3.973M | 0.0% | $0.99 | — | — | NOTE 4.000 | 46267XAE8 |
| — | WESTERN ASSET GLOBAL CP DEFI | 219,487 | $3.972M | 0.0% | $18.10 | — | — | COM | 95790C107 |
| — | FORMA THERAPEUTICS HLDGS INC | 113,792 | $3.971M | 0.0% | $34.90 | — | — | SHS | 34633R104 |
| — | QTS RLTY TR INC | 64,079 | $3.966M | 0.0% | $61.89 | — | — | COM CL A | 74736A103 |
| STOT | SSGA ACTIVE TR | 79,571 | $3.965M | 0.0% | $49.83 | — | — | SPDR DBLELN SHRT | 78470P200 |
| FLS | FLOWSERVE CORP | 107,507 | $3.962M | 0.0% | $36.85 | — | — | COM | 34354P105 |
| PLOW | DOUGLAS DYNAMICS INC | 92,322 | $3.949M | 0.0% | $42.77 | — | — | COM | 25960R105 |
| VOYA | VOYA FINANCIAL INC | 66,903 | $3.934M | 0.0% | $58.80 | — | — | COM | 929089100 |
| LEMB | ISHARES INC | 86,924 | $3.933M | 0.0% | $45.25 | — | — | JP MORGAN EM ETF | 464286517 |
| GVA | GRANITE CONSTR INC | 146,862 | $3.922M | 0.0% | $26.71 | — | — | COM | 387328107 |
| PODD | INSULET CORP | 15,342 | $3.922M | 0.0% | $255.64 | — | — | COM | 45784P101 |
| XLK | SELECT SECTOR SPDR TR | 30,000 | $3.901M | 0.0% | $130.03 | — | — | Put | 81369Y803 |
| PUBM | PUBMATIC INC | 139,520 | $3.901M | 0.0% | $27.96 | — | — | COM CL A | 74467Q103 |
| — | IAA INC | 60,000 | $3.899M | 0.0% | $64.98 | — | — | Call | 449253103 |
| QQQE | DIREXION SHS ETF TR | 51,819 | $3.895M | 0.0% | $75.17 | — | — | NAS100 EQL WGT | 25459Y207 |
| NFE | NEW FORTRESS ENERGY INC | 72,630 | $3.892M | 0.0% | $53.59 | — | — | COM CL A | 644393100 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 223,011 | $3.887M | 0.0% | $17.43 | — | — | COM | 12812C106 |
| TRIP | TRIPADVISOR INC | 135,000 | $3.885M | 0.0% | $28.78 | — | — | Put | 896945201 |
| EES | WISDOMTREE TR | 99,789 | $3.884M | 0.0% | $38.92 | — | — | US SMALLCAP FUND | 97717W562 |
| SCHV | SCHWAB STRATEGIC TR | 65,086 | $3.875M | 0.0% | $59.54 | — | — | US LCAP VA ETF | 808524409 |
| AGZ | ISHARES TR | 32,397 | $3.873M | 0.0% | $119.55 | — | — | AGENCY BOND ETF | 464288166 |
| — | BROOKFIELD ASSET MGMT INC | 93,700 | $3.867M | 0.0% | $41.27 | — | — | Put | 112585104 |
| — | NEW YORK CMNTY BANCORP INC | 366,500 | $3.866M | 0.0% | $10.55 | — | — | COM | 649445103 |
| BTG | B2GOLD CORP | 689,000 | $3.858M | 0.0% | $5.60 | — | — | Call | 11777Q209 |
| FLEX | FLEX LTD | 214,541 | $3.857M | 0.0% | $17.98 | — | — | ORD | Y2573F102 |
| BILI | BILIBILI INC | 45,000 | $3.857M | 0.0% | $85.71 | — | — | Put | 090040106 |
| DGRE | WISDOMTREE TR | 135,796 | $3.853M | 0.0% | $28.37 | — | — | EM MKTS QTLY DIV | 97717W323 |
| ROCK | GIBRALTAR INDS INC | 53,544 | $3.852M | 0.0% | $71.94 | — | — | COM | 374689107 |
| RWR | SPDR SER TR | 44,389 | $3.849M | 0.0% | $86.71 | — | — | DJ REIT ETF | 78464A607 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,525 | $3.837M | 0.0% | $129.96 | — | — | COM | 02043Q107 |
| — | CEDAR FAIR L P | 97,468 | $3.834M | 0.0% | $39.34 | — | — | DEPOSITRY UNIT | 150185106 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 156,044 | $3.83M | 0.0% | $24.54 | — | — | DORSY WR MOMNT | 33741L108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 282,968 | $3.828M | 0.0% | $13.53 | — | — | COM | 670656107 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 178,253 | $3.827M | 0.0% | $21.47 | — | — | COM | 76883F108 |
| BLMN | BLOOMIN BRANDS INC | 197,092 | $3.827M | 0.0% | $19.42 | — | — | COM | 094235108 |
| ZD | J2 GLOBAL INC | 39,086 | $3.818M | 0.0% | $97.68 | — | — | COM | 48123V102 |
| — | ISHARES TR | 135,297 | $3.811M | 0.0% | $28.17 | — | — | IBONDS DEC 25 | 46435U432 |
| BLD | TOPBUILD CORP | 20,693 | $3.809M | 0.0% | $184.07 | — | — | COM | 89055F103 |
| — | SAGE THERAPEUTICS INC | 43,908 | $3.798M | 0.0% | $86.50 | — | — | COM | 78667J108 |
| NBIS | YANDEX N V | 54,575 | $3.797M | 0.0% | $69.57 | — | — | SHS CLASS A | N97284108 |
| — | TRISTATE CAP HLDGS INC | 217,855 | $3.79M | 0.0% | $17.40 | — | — | COM | 89678F100 |
| — | BARCLAYS BANK PLC | 21,208 | $3.777M | 0.0% | $178.09 | — | — | IPATH SHILR CAPE | 06742A669 |
| AFG | AMERICAN FINL GROUP INC OHIO | 43,127 | $3.777M | 0.0% | $87.58 | — | — | COM | 025932104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54,000 | $3.775M | 0.0% | $69.91 | — | — | Put | 03524A108 |
| EGHT | 8X8 INC NEW | 109,372 | $3.771M | 0.0% | $34.48 | — | — | COM | 282914100 |
| — | DESKTOP METAL INC | 218,264 | $3.754M | 0.0% | $17.20 | — | — | COM CL A | 25058X105 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 67,910 | $3.754M | 0.0% | $55.28 | — | — | BETABUILDERS I | 46641Q373 |
| UFPI | UFP INDUSTRIES INC | 67,466 | $3.747M | 0.0% | $55.54 | — | — | COM | 90278Q108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 57,247 | $3.743M | 0.0% | $65.38 | — | — | MID CP GR ALPH | 33737M102 |
| BKF | ISHARES INC | 71,564 | $3.738M | 0.0% | $52.23 | — | — | MSCI BRIC INDX | 464286657 |
| — | PIONEER NAT RES CO | 32,800 | $3.736M | 0.0% | $113.90 | — | — | Call | 723787107 |
| VNO | VORNADO RLTY TR | 100,000 | $3.734M | 0.0% | $37.34 | — | — | Put | 929042109 |
| CBU | COMMUNITY BK SYS INC | 59,899 | $3.732M | 0.0% | $62.30 | — | — | COM | 203607106 |
| SPTL | SPDR SER TR | 82,651 | $3.73M | 0.0% | $45.13 | — | — | PORTFOLIO LN TSR | 78464A664 |
| MRTN | MARTEN TRANS LTD | 216,072 | $3.724M | 0.0% | $17.23 | — | — | COM | 573075108 |
| — | ASSETMARK FINL HLDGS INC | 153,820 | $3.723M | 0.0% | $24.20 | — | — | COM | 04546L106 |
| — | ACTIVISION BLIZZARD INC | 40,000 | $3.714M | 0.0% | $92.85 | — | — | Put | 00507V109 |
| IWL | ISHARES TR | 40,976 | $3.7M | 0.0% | $90.30 | — | — | RUS TOP 200 ETF | 464289446 |
| HFXI | INDEXIQ ETF TR | 163,087 | $3.699M | 0.0% | $22.68 | — | — | HDGD FTSE INTL | 45409B560 |
| — | EATON VANCE TX ADV GLBL DIV | 202,667 | $3.699M | 0.0% | $18.25 | — | — | COM | 27828S101 |
| BP | BP PLC | 180,000 | $3.694M | 0.0% | $20.52 | — | — | Call | 055622104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 120,133 | $3.692M | 0.0% | $30.73 | — | — | SELECT WRLD WI | 23908L306 |
| — | OSISKO GOLD ROYALTIES LTD | 291,003 | $3.691M | 0.0% | $12.68 | — | — | COM | 68827L101 |
| MDYG | SPDR SER TR | 53,227 | $3.69M | 0.0% | $69.33 | — | — | S&P 400 MDCP GRW | 78464A821 |
| — | OSI ETF TR | 118,501 | $3.687M | 0.0% | $31.11 | — | — | OSHARES US SMLCP | 67110P100 |
| CORT | CORCEPT THERAPEUTICS INC | 140,929 | $3.686M | 0.0% | $26.16 | — | — | COM | 218352102 |
| — | THOMSON REUTERS CORP. | 45,000 | $3.685M | 0.0% | $81.89 | — | — | Call | 884903709 |
| GPN | GLOBAL PMTS INC | 17,100 | $3.684M | 0.0% | $215.44 | — | — | Call | 37940X102 |
| PTEU | PACER FDS TR | 165,941 | $3.676M | 0.0% | $22.15 | — | — | TRENDPILOT EUR | 69374H808 |
| — | GRAFTECH INTL LTD | 344,046 | $3.668M | 0.0% | $10.66 | — | — | COM | 384313508 |
| JBSS | SANFILIPPO JOHN B & SON INC | 46,518 | $3.668M | 0.0% | $78.85 | — | — | COM | 800422107 |
| MMIN | INDEXIQ ACTIVE ETF TR | 132,323 | $3.655M | 0.0% | $27.62 | — | — | IQ MACKAY INSRED | 45409F843 |
| PKX | POSCO | 58,631 | $3.654M | 0.0% | $62.32 | — | — | SPONSORED ADR | 693483109 |
| ATRC | ATRICURE INC | 65,299 | $3.637M | 0.0% | $55.70 | — | — | COM | 04963C209 |
| — | ISHARES INC | 97,327 | $3.629M | 0.0% | $37.29 | — | — | MSCI RUSSIA ETF | 46434G798 |
| MGNI | MAGNITE INC | 118,003 | $3.623M | 0.0% | $30.70 | — | — | COM | 55955D100 |
| RWX | SPDR INDEX SHS FDS | 106,271 | $3.623M | 0.0% | $34.09 | — | — | DJ INTL RL ETF | 78463X863 |
| ARES | ARES MANAGEMENT CORPORATION | 76,783 | $3.612M | 0.0% | $47.04 | — | — | CL A COM STK | 03990B101 |
| AA | ALCOA CORP | 156,624 | $3.611M | 0.0% | $23.06 | — | — | COM | 013872106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 29,515 | $3.609M | 0.0% | $122.28 | — | — | S&P500 EQL DIS | 46137V381 |
| H | HYATT HOTELS CORP | 48,559 | $3.606M | 0.0% | $74.26 | — | — | COM CL A | 448579102 |
| — | M D C HLDGS INC | 74,122 | $3.604M | 0.0% | $48.62 | — | — | COM | 552676108 |
| — | MR COOPER GROUP INC | 115,867 | $3.596M | 0.0% | $31.04 | — | — | COM | 62482R107 |
| — | ETF MANAGERS TR | 250,459 | $3.593M | 0.0% | $14.35 | — | — | ETFMG ALTR HRVST | 26924G508 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 106,026 | $3.58M | 0.0% | $33.77 | — | — | UNIT LTD PARTN | 01881G106 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 138,370 | $3.567M | 0.0% | $25.78 | — | — | TCW SECURITIZED | 33740U109 |
| TILT | FLEXSHARES TR | 24,638 | $3.566M | 0.0% | $144.74 | — | — | MORNSTAR USMKT | 33939L100 |
| GRFS | GRIFOLS S A | 191,960 | $3.539M | 0.0% | $18.44 | — | — | SP ADR REP B NVT | 398438408 |
| — | BROOKFIELD ASSET MGMT INC | 85,700 | $3.537M | 0.0% | $41.27 | — | — | Call | 112585104 |
| VZ | VERIZON COMMUNICATIONS INC | 60,000 | $3.525M | 0.0% | $58.75 | — | — | Put | 92343V104 |
| MXL | MAXLINEAR INC | 92,329 | $3.525M | 0.0% | $38.18 | — | — | COM | 57776J100 |
| FCX | FREEPORT-MCMORAN INC | 135,000 | $3.513M | 0.0% | $26.02 | — | — | Put | 35671D857 |
| HOG | HARLEY DAVIDSON INC | 95,301 | $3.499M | 0.0% | $36.72 | — | — | COM | 412822108 |
| RWM | PROSHARES TR | 137,600 | $3.498M | 0.0% | $25.42 | — | — | Call | 74348A210 |
| KOMP | SPDR SER TR | 60,640 | $3.495M | 0.0% | $57.64 | — | — | S&P KENSHO NEW | 78468R648 |
| FOXA | FOX CORP | 120,000 | $3.494M | 0.0% | $29.12 | — | — | Call | 35137L105 |
| BIGGQ | BIG LOTS INC | 81,283 | $3.489M | 0.0% | $42.92 | — | — | COM | 089302103 |
| E | ENI S P A | 169,145 | $3.483M | 0.0% | $20.59 | — | — | SPONSORED ADR | 26874R108 |
| SVM | SILVERCORP METALS INC | 520,377 | $3.482M | 0.0% | $6.69 | — | — | COM | 82835P103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 239,318 | $3.478M | 0.0% | $14.53 | — | — | COM | 69346J106 |
| LITE | LUMENTUM HLDGS INC | 36,647 | $3.474M | 0.0% | $94.80 | — | — | COM | 55024U109 |
| — | INDEXIQ ACTIVE ETF TR | 69,877 | $3.463M | 0.0% | $49.56 | — | — | IQ ULTR SHT DU | 45409F819 |
| RKT | ROCKET COS INC | 171,172 | $3.462M | 0.0% | $20.23 | — | — | COM CL A | 77311W101 |
| — | NUVEEN PFD & INCM SECURTIES | 355,743 | $3.462M | 0.0% | $9.73 | — | — | COM | 67072C105 |
| CNO | CNO FINL GROUP INC | 155,688 | $3.461M | 0.0% | $22.23 | — | — | COM | 12621E103 |
| VERX | VERTEX INC | 99,223 | $3.458M | 0.0% | $34.85 | — | — | CL A | 92538J106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 88,426 | $3.457M | 0.0% | $39.09 | — | — | COM CL A | 848574109 |
| AVNT | AVIENT CORPORATION | 85,717 | $3.453M | 0.0% | $40.28 | — | — | COM | 05368V106 |
| — | INSULET CORP | 2,593,000 | $3.448M | 0.0% | $1.33 | — | — | NOTE 0.375 | 45784PAK7 |
| RVLV | REVOLVE GROUP INC | 110,477 | $3.444M | 0.0% | $31.17 | — | — | CL A | 76156B107 |
| — | BLACKROCK CORPOR HI YLD FD I | 301,379 | $3.444M | 0.0% | $11.43 | — | — | COM | 09255P107 |
| LYFT | LYFT INC | 70,000 | $3.439M | 0.0% | $49.13 | — | — | Call | 55087P104 |
| — | NATIONAL INSTRS CORP | 78,205 | $3.436M | 0.0% | $43.94 | — | — | COM | 636518102 |
| IBDU | ISHARES TR | 124,963 | $3.435M | 0.0% | $27.49 | — | — | IBONDS DEC 29 | 46436E205 |
| BBBY | OVERSTOCK COM INC DEL | 71,581 | $3.434M | 0.0% | $47.97 | — | — | COM | 690370101 |
| UAA | UNDER ARMOUR INC | 200,000 | $3.434M | 0.0% | $17.17 | — | — | Put | 904311107 |
| — | ISHARES TR | 140,865 | $3.427M | 0.0% | $24.33 | — | — | IBONDS 24 TRM HG | 46435U184 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 69,701 | $3.421M | 0.0% | $49.08 | — | — | SPON ADR SER B | 833635105 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 57,224 | $3.421M | 0.0% | $59.78 | — | — | NASDQ SEMCNDTR | 33738R811 |
| — | ABSOLUTE SOFTWARE CORP | 286,911 | $3.418M | 0.0% | $11.91 | — | — | COM | 00386B109 |
| — | EATON VANCE TAX ADVT DIV INC | 144,508 | $3.418M | 0.0% | $23.65 | — | — | COM | 27828G107 |
| TKR | TIMKEN CO | 44,170 | $3.417M | 0.0% | $77.36 | — | — | COM | 887389104 |
| MVV | PROSHARES TR | 71,446 | $3.406M | 0.0% | $47.67 | — | — | PSHS ULT MCAP400 | 74347R404 |
| MAIN | MAIN STR CAP CORP | 105,586 | $3.406M | 0.0% | $32.26 | — | — | COM | 56035L104 |
| CPB | CAMPBELL SOUP CO | 70,400 | $3.404M | 0.0% | $48.35 | — | — | Call | 134429109 |
| — | TENNECO INC | 320,384 | $3.397M | 0.0% | $10.60 | — | — | CL A VTG COM STK | 880349105 |
| — | BLACKROCK HEALTH SCIENCS TR | 118,524 | $3.396M | 0.0% | $28.65 | — | — | COM SHS | 09260E105 |
| JSMD | JANUS DETROIT STR TR | 54,053 | $3.389M | 0.0% | $62.70 | — | — | HENDERSN SML ETF | 47103U209 |
| — | LIBERTY MEDIA CORP DEL | 79,519 | $3.387M | 0.0% | $42.59 | — | — | COM SER C FRMLA | 531229854 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 39,493 | $3.385M | 0.0% | $85.71 | — | — | COM | G11196105 |
| CHDN | CHURCHILL DOWNS INC | 17,366 | $3.383M | 0.0% | $194.81 | — | — | COM | 171484108 |
| — | HORIZON THERAPEUTICS PUB L | 46,148 | $3.376M | 0.0% | $73.16 | — | — | SHS | G46188101 |
| CW | CURTISS WRIGHT CORP | 28,979 | $3.373M | 0.0% | $116.39 | — | — | COM | 231561101 |
| APPN | APPIAN CORP | 20,719 | $3.359M | 0.0% | $162.12 | — | — | CL A | 03782L101 |
| GLPG | GALAPAGOS NV | 33,937 | $3.359M | 0.0% | $98.98 | — | — | SPON ADR | 36315X101 |
| JETS | ETF SER SOLUTIONS | 150,000 | $3.357M | 0.0% | $22.38 | — | — | Call | 26922A842 |
| TLYS | TILLYS INC | 409,773 | $3.344M | 0.0% | $8.16 | — | — | CL A | 886885102 |
| — | QURATE RETAIL INC | 304,690 | $3.342M | 0.0% | $10.97 | — | — | COM SER A | 74915M100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 134,067 | $3.341M | 0.0% | $24.92 | — | — | BULSHS 2024 HY | 46138J833 |
| DDD | 3-D SYS CORP DEL | 317,763 | $3.331M | 0.0% | $10.48 | — | — | COM NEW | 88554D205 |
| — | LIBERTY GLOBAL PLC | 140,526 | $3.323M | 0.0% | $23.65 | — | — | SHS CL C | G5480U120 |
| EWI | ISHARES INC | 112,749 | $3.32M | 0.0% | $29.45 | — | — | MSCI ITALY ETF | 46434G830 |
| — | WESTERN AST INFL LKD OPP & I | 267,366 | $3.318M | 0.0% | $12.41 | — | — | COM | 95766R104 |
| HZO | MARINEMAX INC | 94,373 | $3.306M | 0.0% | $35.03 | — | — | COM | 567908108 |
| — | PIONEER NAT RES CO | 29,000 | $3.303M | 0.0% | $113.90 | — | — | Put | 723787107 |
| MLKN | MILLER HERMAN INC | 97,592 | $3.299M | 0.0% | $33.80 | — | — | COM | 600544100 |
| SCCO | SOUTHERN COPPER CORP | 50,629 | $3.297M | 0.0% | $65.12 | — | — | COM | 84265V105 |
| LECO | LINCOLN ELEC HLDGS INC | 28,351 | $3.296M | 0.0% | $116.26 | — | — | COM | 533900106 |
| GTLS | CHART INDS INC | 27,984 | $3.295M | 0.0% | $117.75 | — | — | COM PAR $0.01 | 16115Q308 |
| KHC | KRAFT HEINZ CO | 95,000 | $3.293M | 0.0% | $34.66 | — | — | Put | 500754106 |
| FLWS | FLWS/1-800 FLOWERS | 126,450 | $3.287M | 0.0% | $25.99 | — | — | CL A | 68243Q106 |
| GLP | GLOBAL PARTNERS LP | 197,488 | $3.283M | 0.0% | $16.62 | — | — | COM UNITS | 37946R109 |
| — | BLACKROCK LTD DURATION INC T | 205,858 | $3.277M | 0.0% | $15.92 | — | — | COM SHS | 09249W101 |
| SPEM | SPDR INDEX SHS FDS | 77,599 | $3.271M | 0.0% | $42.15 | — | — | PORTFOLIO EMG MK | 78463X509 |
| IBMP | ISHARES TR | 119,599 | $3.267M | 0.0% | $27.32 | — | — | IBONDS DEC 27 | 46435U283 |
| — | DOMTAR CORP | 102,769 | $3.253M | 0.0% | $31.65 | — | — | COM NEW | 257559203 |
| AVDV | AMERICAN CENTY ETF TR | 56,801 | $3.244M | 0.0% | $57.11 | — | — | INTL SMCP VLU | 025072802 |
| — | FRONT YD RESIDENTIAL CORP | 200,000 | $3.24M | 0.0% | $16.20 | — | — | Put | 35904G107 |
| SIVR | ABERDEEN STD SILVER ETF TR | 126,806 | $3.24M | 0.0% | $25.55 | — | — | PHYSCL SILVR SHS | 003264108 |
| — | ADAM NAT RES FD INC | 284,678 | $3.237M | 0.0% | $11.37 | — | — | COM | 00548F105 |
| FLEX | FLEX LTD | 180,000 | $3.236M | 0.0% | $17.98 | — | — | Call | Y2573F102 |
| SFIX | STITCH FIX INC | 55,110 | $3.236M | 0.0% | $58.72 | — | — | COM CL A | 860897107 |
| — | SOUTHWESTERN ENERGY CO | 1,085,460 | $3.235M | 0.0% | $2.98 | — | — | COM | 845467109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 20,793 | $3.234M | 0.0% | $155.53 | — | — | MIDCP 400 IDX | 921932885 |
| — | EATON VANCE TAX-MANAGED DIVE | 263,525 | $3.229M | 0.0% | $12.25 | — | — | COM | 27828N102 |
| JNJ | JOHNSON & JOHNSON | 20,500 | $3.226M | 0.0% | $157.37 | — | — | Put | 478160104 |
| — | COLONY CAP INC NEW | 668,289 | $3.214M | 0.0% | $4.81 | — | — | CL A COM | 19626G108 |
| ZION | ZIONS BANCORPORATION N A | 73,975 | $3.213M | 0.0% | $43.43 | — | — | COM | 989701107 |
| — | NEVRO CORP | 18,500 | $3.202M | 0.0% | $173.08 | — | — | COM | 64157F103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 113,489 | $3.197M | 0.0% | $28.17 | — | — | COM | 12811V105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 607,722 | $3.196M | 0.0% | $5.26 | — | — | COM SH BEN INT | 00302L108 |
| — | TRITON INTL LTD | 65,834 | $3.194M | 0.0% | $48.52 | — | — | CL A | G9078F107 |
| — | BLACKROCK MUN TARGET TERM TR | 124,300 | $3.192M | 0.0% | $25.68 | — | — | COM SHS BEN IN | 09257P105 |
| OVL | LISTED FD TR | 100,039 | $3.191M | 0.0% | $31.90 | — | — | SHARES LAG CAP | 53656F805 |
| SCHM | SCHWAB STRATEGIC TR | 46,733 | $3.186M | 0.0% | $68.17 | — | — | US MID-CAP ETF | 808524508 |
| VET | VERMILION ENERGY INC | 714,978 | $3.182M | 0.0% | $4.45 | — | — | COM | 923725105 |
| SOCL | GLOBAL X FDS | 51,497 | $3.182M | 0.0% | $61.79 | — | — | SOCIAL MED ETF | 37950E416 |
| QUS | SPDR SER TR | 30,445 | $3.181M | 0.0% | $104.48 | — | — | MSCI USA STRTGIC | 78468R812 |
| MP | MP MATERIALS CORP | 98,880 | $3.18M | 0.0% | $32.16 | — | — | COM CL A | 553368101 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,277 | $3.18M | 0.0% | $25.38 | — | — | BULSHS 2023 HY | 46138J858 |
| PDD | PINDUODUO INC | 17,864 | $3.174M | 0.0% | $177.68 | — | — | SPONSORED ADS | 722304102 |
| SYBT | STOCK YDS BANCORP INC | 78,316 | $3.17M | 0.0% | $40.48 | — | — | COM | 861025104 |
| ADC | AGREE REALTY CORP | 47,581 | $3.168M | 0.0% | $66.58 | — | — | COM | 008492100 |
| CVNA | CARVANA CO | 13,223 | $3.167M | 0.0% | $239.51 | — | — | CL A | 146869102 |
| ABT | ABBOTT LABS | 28,900 | $3.164M | 0.0% | $109.48 | — | — | Call | 002824100 |
| DLAPQ | DELTA APPAREL INC | 157,615 | $3.163M | 0.0% | $20.07 | — | — | COM | 247368103 |
| PFE | PFIZER INC | 85,900 | $3.162M | 0.0% | $36.81 | — | — | Call | 717081103 |
| — | DUFF & PHELPS UTLITY AND INF | 259,177 | $3.162M | 0.0% | $12.20 | — | — | COM | 26433C105 |
| FOX | FOX CORP | 109,391 | $3.159M | 0.0% | $28.88 | — | — | CL B COM | 35137L204 |
| IDNA | ISHARES TR | 68,732 | $3.157M | 0.0% | $45.93 | — | — | GENOMICS IMMUN | 46435U192 |
| WHD | CACTUS INC | 120,773 | $3.148M | 0.0% | $26.07 | — | — | CL A | 127203107 |
| MXI | ISHARES TR | 38,528 | $3.137M | 0.0% | $81.42 | — | — | GLOBAL MATER ETF | 464288695 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 283,375 | $3.133M | 0.0% | $11.06 | — | — | SP ADR NON VTG | 71654V101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 80,000 | $3.127M | 0.0% | $39.09 | — | — | Put | 848574109 |
| ASAN | ASANA INC | 105,745 | $3.125M | 0.0% | $29.55 | — | — | CL A | 04342Y104 |
| — | KELLOGG CO | 50,000 | $3.112M | 0.0% | $62.24 | — | — | Put | 487836108 |
| — | MR COOPER GROUP INC | 100,000 | $3.103M | 0.0% | $31.03 | — | — | Call | 62482R107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 63,287 | $3.099M | 0.0% | $48.97 | — | — | SSI STRG ETF | 33739Q507 |
| GNR | SPDR INDEX SHS FDS | 69,160 | $3.097M | 0.0% | $44.78 | — | — | GLB NAT RESRCE | 78463X541 |
| CALF | PACER FDS TR | 99,114 | $3.095M | 0.0% | $31.23 | — | — | PACER US SMALL | 69374H857 |
| ILF | ISHARES TR | 105,412 | $3.095M | 0.0% | $29.36 | — | — | LATN AMER 40 ETF | 464287390 |
| PAGS | PAGSEGURO DIGITAL LTD | 54,200 | $3.083M | 0.0% | $56.88 | — | — | Put | G68707101 |
| — | HESKA CORP | 21,168 | $3.083M | 0.0% | $145.64 | — | — | COM RESTRC NEW | 42805E306 |
| GPRO | GOPRO INC | 372,231 | $3.082M | 0.0% | $8.28 | — | — | CL A | 38268T103 |
| SMPL | SIMPLY GOOD FOODS CO | 98,250 | $3.081M | 0.0% | $31.36 | — | — | COM | 82900L102 |
| IYZ | ISHARES TR | 101,852 | $3.079M | 0.0% | $30.23 | — | — | US TELECOM ETF | 464287713 |
| FUBO | FUBOTV INC | 109,900 | $3.077M | 0.0% | $28.00 | — | — | Call | 35953D104 |
| — | JAZZ INVESTMENTS I LTD | 3,000,000 | $3.072M | 0.0% | $1.02 | — | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | CARDIOVASCULAR SYS INC DEL | 70,181 | $3.071M | 0.0% | $43.76 | — | — | COM | 141619106 |
| THC | TENET HEALTHCARE CORP | 76,919 | $3.071M | 0.0% | $39.93 | — | — | COM NEW | 88033G407 |
| WING | WINGSTOP INC | 23,161 | $3.07M | 0.0% | $132.55 | — | — | COM | 974155103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 16,573 | $3.051M | 0.0% | $184.09 | — | — | CL A | 55825T103 |
| WDC | WESTERN DIGITAL CORP. | 55,000 | $3.046M | 0.0% | $55.38 | — | — | Call | 958102105 |
| NULV | NUSHARES ETF TR | 92,444 | $3.045M | 0.0% | $32.94 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| LMAT | LEMAITRE VASCULAR INC | 74,973 | $3.037M | 0.0% | $40.51 | — | — | COM | 525558201 |
| MAR | MARRIOTT INTL INC NEW | 23,000 | $3.034M | 0.0% | $131.91 | — | — | Call | 571903202 |
| — | MAG SILVER CORP | 147,600 | $3.029M | 0.0% | $20.52 | — | — | Call | 55903Q104 |
| — | ALLIANZGI CONV & INCM 2024 T | 302,807 | $3.025M | 0.0% | $9.99 | — | — | COM | 01883H102 |
| FCPT | FOUR CORNERS PPTY TR INC | 101,605 | $3.025M | 0.0% | $29.77 | — | — | COM | 35086T109 |
| MCY | MERCURY GENL CORP NEW | 57,818 | $3.02M | 0.0% | $52.23 | — | — | COM | 589400100 |
| FMHI | FIRST TR EXCH TRADED FD III | 56,149 | $3.016M | 0.0% | $53.71 | — | — | MUNI HI INCM ETF | 33739P301 |
| WMT | WALMART INC | 20,900 | $3.013M | 0.0% | $144.16 | — | — | Call | 931142103 |
| AVT | AVNET INC | 85,801 | $3.012M | 0.0% | $35.10 | — | — | COM | 053807103 |
| AEM | AGNICO EAGLE MINES LTD | 42,500 | $2.997M | 0.0% | $70.52 | — | — | Call | 008474108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 63,172 | $2.993M | 0.0% | $47.38 | — | — | MLTFCTR LRG CAP | 47804J107 |
| FXC | INVESCO CURRENCYSHARES CDN D | 38,638 | $2.987M | 0.0% | $77.31 | — | — | CDN DLR SHS | 46138T104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,668 | $2.986M | 0.0% | $151.82 | — | — | COM | 91307C102 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $2.98M | 0.0% | $59.60 | — | — | Call | 517834107 |
| — | JUNIPER NETWORKS INC | 132,336 | $2.979M | 0.0% | $22.51 | — | — | COM | 48203R104 |
| LGND | LIGAND PHARMACEUTICALS INC | 29,940 | $2.978M | 0.0% | $99.47 | — | — | COM NEW | 53220K504 |
| PSNL | PERSONALIS INC | 81,151 | $2.97M | 0.0% | $36.60 | — | — | COM | 71535D106 |
| SHAK | SHAKE SHACK INC | 35,000 | $2.967M | 0.0% | $84.77 | — | — | Put | 819047101 |
| — | AVID TECHNOLOGY INC | 186,721 | $2.964M | 0.0% | $15.87 | — | — | COM | 05367P100 |
| AMH | AMERICAN HOMES 4 RENT | 98,547 | $2.956M | 0.0% | $30.00 | — | — | CL A | 02665T306 |
| — | SPLUNK INC | 17,400 | $2.956M | 0.0% | $169.89 | — | — | Call | 848637104 |
| EHTH | EHEALTH INC | 41,783 | $2.952M | 0.0% | $70.65 | — | — | COM | 28238P109 |
| ESTC | ELASTIC N V | 20,186 | $2.949M | 0.0% | $146.09 | — | — | ORD SHS | N14506104 |
| — | EASTERLY GOVT PPTYS INC | 130,106 | $2.948M | 0.0% | $22.66 | — | — | COM | 27616P103 |
| — | J P MORGAN EXCHANGE-TRADED F | 105,219 | $2.946M | 0.0% | $28.00 | — | — | BETBULD JAPAN | 46641Q712 |
| — | CINCINNATI BELL INC NEW | 192,829 | $2.946M | 0.0% | $15.28 | — | — | COM NEW | 171871502 |
| CNYA | ISHARES TR | 69,069 | $2.94M | 0.0% | $42.57 | — | — | MSCI CHINA A | 46434V514 |
| OFLX | OMEGA FLEX INC | 20,115 | $2.937M | 0.0% | $146.01 | — | — | COM | 682095104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 143,311 | $2.937M | 0.0% | $20.49 | — | — | S&P500 BUY WRT | 46137V399 |
| — | PROSPECT CAP CORP | 2,756,000 | $2.935M | 0.0% | $1.06 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| TMV | DIREXION SHS ETF TR | 54,269 | $2.931M | 0.0% | $54.01 | — | — | 20YR TRES BEAR | 25460G849 |
| BGS | B & G FOODS INC NEW | 105,676 | $2.931M | 0.0% | $27.74 | — | — | COM | 05508R106 |
| — | INVESCO QUALITY MUN INCOME T | 224,518 | $2.928M | 0.0% | $13.04 | — | — | COM | 46133G107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 20,837 | $2.926M | 0.0% | $140.42 | — | — | SMLCP 600 VAL | 921932778 |
| — | BMC STK HLDGS INC | 54,485 | $2.924M | 0.0% | $53.67 | — | — | COM | 05591B109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 194,154 | $2.912M | 0.0% | $15.00 | — | — | COM | 09254L107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 123,066 | $2.907M | 0.0% | $23.62 | — | — | INVSCO BLSH 28 | 46138J643 |
| — | BOULDER GROWTH & INCOME FD I | 260,949 | $2.907M | 0.0% | $11.14 | — | — | COM | 101507101 |
| IGOV | ISHARES TR | 52,243 | $2.906M | 0.0% | $55.62 | — | — | INTL TREA BD ETF | 464288117 |
| HRI | HERC HLDGS INC | 43,703 | $2.902M | 0.0% | $66.40 | — | — | COM | 42704L104 |
| — | BED BATH & BEYOND INC | 163,400 | $2.902M | 0.0% | $17.76 | — | — | Put | 075896100 |
| CXSE | WISDOMTREE TR | 43,914 | $2.889M | 0.0% | $65.79 | — | — | CHINADIV EX FI | 97717X719 |
| WK | WORKIVA INC | 31,456 | $2.882M | 0.0% | $91.62 | — | — | COM CL A | 98139A105 |
| SEE | SEALED AIR CORP NEW | 62,928 | $2.881M | 0.0% | $45.78 | — | — | COM | 81211K100 |
| FPEI | FIRST TR EXCH TRADED FD III | 141,336 | $2.88M | 0.0% | $20.38 | — | — | INSTL PFD SECS | 33739P855 |
| — | LYDALL INC DEL | 95,701 | $2.874M | 0.0% | $30.03 | — | — | COM | 550819106 |
| — | NUVEEN CORPORATE INCM NOVEME | 311,995 | $2.87M | 0.0% | $9.20 | — | — | COM | 67077N106 |
| SYK | STRYKER CORPORATION | 11,700 | $2.867M | 0.0% | $245.04 | — | — | Call | 863667101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 126,026 | $2.865M | 0.0% | $22.73 | — | — | COM | 683712103 |
| — | INDEPENDENT BK GROUP INC | 45,813 | $2.864M | 0.0% | $62.52 | — | — | COM | 45384B106 |
| CRL | CHARLES RIV LABS INTL INC | 11,400 | $2.848M | 0.0% | $249.82 | — | — | Call | 159864107 |
| SCHE | SCHWAB STRATEGIC TR | 92,871 | $2.847M | 0.0% | $30.66 | — | — | EMRG MKTEQ ETF | 808524706 |
| VNET | 21VIANET GROUP INC | 82,000 | $2.845M | 0.0% | $34.70 | — | — | Call | 90138A103 |
| MLM | MARTIN MARIETTA MATLS INC | 10,000 | $2.84M | 0.0% | $284.00 | — | — | Put | 573284106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 71,973 | $2.83M | 0.0% | $39.32 | — | — | COM | 46269C102 |
| MDYV | SPDR SER TR | 50,899 | $2.825M | 0.0% | $55.50 | — | — | S&P 400 MDCP VAL | 78464A839 |
| FFIN | FIRST FINL BANKSHARES | 77,910 | $2.818M | 0.0% | $36.17 | — | — | COM | 32020R109 |
| IVAL | ALPHA ARCHITECT ETF TR | 102,901 | $2.817M | 0.0% | $27.38 | — | — | INTL QUAN VALUE | 02072L201 |
| HFWA | HERITAGE FINL CORP WASH | 120,454 | $2.817M | 0.0% | $23.39 | — | — | COM | 42722X106 |
| PIPR | PIPER SANDLER COMPANIES | 27,902 | $2.815M | 0.0% | $100.89 | — | — | COM | 724078100 |
| VIRT | VIRTU FINL INC | 111,656 | $2.81M | 0.0% | $25.17 | — | — | CL A | 928254101 |
| MBWM | MERCANTILE BANK CORP | 103,370 | $2.809M | 0.0% | $27.17 | — | — | COM | 587376104 |
| MNA | INDEXIQ ETF TR | 84,146 | $2.804M | 0.0% | $33.32 | — | — | IQ MRGR ARB ETF | 45409B800 |
| LGLV | SPDR SER TR | 23,360 | $2.802M | 0.0% | $119.95 | — | — | SSGA US LRG ETF | 78468R804 |
| PBI | PITNEY BOWES INC | 454,500 | $2.8M | 0.0% | $6.16 | — | — | Put | 724479100 |
| FSS | FEDERAL SIGNAL CORP | 84,356 | $2.798M | 0.0% | $33.17 | — | — | COM | 313855108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 339,403 | $2.795M | 0.0% | $8.24 | — | — | UNIT LTD PARTN | 726503105 |
| MCD | MCDONALDS CORP | 13,000 | $2.79M | 0.0% | $214.62 | — | — | Put | 580135101 |
| HRB | BLOCK H & R INC | 175,985 | $2.79M | 0.0% | $15.85 | — | — | COM | 093671105 |
| DLR | DIGITAL RLTY TR INC | 20,000 | $2.79M | 0.0% | $139.50 | — | — | Call | 253868103 |
| UWM | PROSHARES TR | 30,988 | $2.777M | 0.0% | $89.62 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| QS | QUANTUMSCAPE CORP | 32,865 | $2.775M | 0.0% | $84.44 | — | — | COM CL A | 74767V109 |
| BE | BLOOM ENERGY CORP | 96,808 | $2.774M | 0.0% | $28.65 | — | — | COM CL A | 093712107 |
| XYLD | GLOBAL X FDS | 59,739 | $2.771M | 0.0% | $46.39 | — | — | S&P 500 COVERED | 37954Y475 |
| — | VICTORY PORTFOLIOS II | 98,598 | $2.77M | 0.0% | $28.09 | — | — | VICTRYSHS VETERN | 92647X889 |
| CBZ | CBIZ INC | 104,083 | $2.77M | 0.0% | $26.61 | — | — | COM | 124805102 |
| CAH | CARDINAL HEALTH INC | 51,700 | $2.769M | 0.0% | $53.56 | — | — | Put | 14149Y108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,800 | $2.769M | 0.0% | $314.66 | — | — | Put | L8681T102 |
| VTC | VANGUARD SCOTTSDALE FDS | 29,274 | $2.757M | 0.0% | $94.18 | — | — | TOTAL CORP BND | 92206C573 |
| QDEF | FLEXSHARES TR | 57,448 | $2.753M | 0.0% | $47.92 | — | — | QLT DIV DEF IDX | 33939L845 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,200 | $2.738M | 0.0% | $159.19 | — | — | Put | 22822V101 |
| AEIS | ADVANCED ENERGY INDS | 28,196 | $2.735M | 0.0% | $97.00 | — | — | COM | 007973100 |
| HIW | HIGHWOODS PPTYS INC | 68,935 | $2.732M | 0.0% | $39.63 | — | — | COM | 431284108 |
| SMOG | VANECK VECTORS ETF TR | 16,509 | $2.732M | 0.0% | $165.49 | — | — | LOW CARBN ENERGY | 92189F502 |
| QURE | UNIQURE NV | 75,479 | $2.727M | 0.0% | $36.13 | — | — | SHS | N90064101 |
| SIG | SIGNET JEWELERS LIMITED | 100,000 | $2.727M | 0.0% | $27.27 | — | — | Put | G81276100 |
| VSAT | VIASAT INC | 83,307 | $2.72M | 0.0% | $32.65 | — | — | COM | 92552V100 |
| — | NIKOLA CORP | 178,144 | $2.719M | 0.0% | $15.26 | — | — | COM | 654110105 |
| QDF | FLEXSHARES TR | 54,973 | $2.717M | 0.0% | $49.42 | — | — | QUALT DIVD IDX | 33939L860 |
| PRGS | PROGRESS SOFTWARE CORP | 60,143 | $2.717M | 0.0% | $45.18 | — | — | COM | 743312100 |
| — | NIELSEN HLDGS PLC | 130,127 | $2.716M | 0.0% | $20.87 | — | — | SHS EUR | G6518L108 |
| ALLY | ALLY FINL INC | 76,100 | $2.714M | 0.0% | $35.66 | — | — | Put | 02005N100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 285,423 | $2.712M | 0.0% | $9.50 | — | — | COM | 67073B106 |
| CWH | CAMPING WORLD HLDGS INC | 103,737 | $2.702M | 0.0% | $26.05 | — | — | CL A | 13462K109 |
| SNX | SYNNEX CORP | 32,995 | $2.688M | 0.0% | $81.47 | — | — | COM | 87162W100 |
| — | AURORA CANNABIS INC | 323,200 | $2.686M | 0.0% | $8.31 | — | — | Put | 05156X884 |
| — | HEALTHCARE RLTY TR | 90,786 | $2.686M | 0.0% | $29.59 | — | — | COM | 421946104 |
| — | NEXTERA ENERGY INC | 45,364 | $2.685M | 0.0% | $59.19 | — | — | UNIT 09/01/2022S | 65339F796 |
| — | COLUMBIA SELIGM PREM TECH GR | 98,288 | $2.677M | 0.0% | $27.24 | — | — | COM | 19842X109 |
| PEP | PEPSICO INC | 18,000 | $2.669M | 0.0% | $148.28 | — | — | Call | 713448108 |
| — | ARCO PLATFORM LTD | 75,110 | $2.666M | 0.0% | $35.49 | — | — | COM CL A | G04553106 |
| — | ATHIRA PHARMA INC | 77,747 | $2.663M | 0.0% | $34.25 | — | — | COM | 04746L104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 136,933 | $2.663M | 0.0% | $19.45 | — | — | FNDMNTL HY CRP | 46138E719 |
| PSCT | INVESCO EXCH TRADED FD TR II | 21,727 | $2.661M | 0.0% | $122.47 | — | — | S&P SMLCP INFO | 46138E115 |
| SLYG | SPDR SER TR | 34,763 | $2.655M | 0.0% | $76.37 | — | — | S&P 600 SMCP GRW | 78464A201 |
| UA | UNDER ARMOUR INC | 178,127 | $2.651M | 0.0% | $14.88 | — | — | CL C | 904311206 |
| JLL | JONES LANG LASALLE INC | 17,858 | $2.65M | 0.0% | $148.39 | — | — | COM | 48020Q107 |
| REXR | REXFORD INDL RLTY INC | 53,871 | $2.646M | 0.0% | $49.12 | — | — | COM | 76169C100 |
| — | CHENIERE ENERGY INC | 3,384,000 | $2.644M | 0.0% | $0.78 | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| PFFD | GLOBAL X FDS | 102,423 | $2.643M | 0.0% | $25.80 | — | — | US PFD ETF | 37954Y657 |
| — | SURMODICS INC | 60,720 | $2.642M | 0.0% | $43.51 | — | — | COM | 868873100 |
| — | TEXAS PAC LD TR | 3,631 | $2.64M | 0.0% | $727.07 | — | — | SUB CTF PROP I T | 882610108 |
| AXTA | AXALTA COATING SYS LTD | 92,312 | $2.635M | 0.0% | $28.54 | — | — | COM | G0750C108 |
| PFXF | VANECK VECTORS ETF TR | 127,766 | $2.629M | 0.0% | $20.58 | — | — | PFD SECS EX FINL | 92189F429 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 112,713 | $2.625M | 0.0% | $23.29 | — | — | SELCT INTL ETF | 23908L405 |
| CMCSA | COMCAST CORP NEW | 50,000 | $2.62M | 0.0% | $52.40 | — | — | Call | 20030N101 |
| APPS | DIGITAL TURBINE INC | 46,266 | $2.617M | 0.0% | $56.56 | — | — | COM NEW | 25400W102 |
| TENB | TENABLE HLDGS INC | 50,034 | $2.615M | 0.0% | $52.26 | — | — | COM | 88025T102 |
| WLK | WESTLAKE CHEM CORP | 32,026 | $2.613M | 0.0% | $81.59 | — | — | COM | 960413102 |
| FNCL | FIDELITY COVINGTON TRUST | 61,872 | $2.613M | 0.0% | $42.23 | — | — | MSCI FINLS IDX | 316092501 |
| MO | ALTRIA GROUP INC | 63,600 | $2.608M | 0.0% | $41.01 | — | — | Put | 02209S103 |
| NRIM | NORTHRIM BANCORP INC | 76,762 | $2.606M | 0.0% | $33.95 | — | — | COM | 666762109 |
| WBS | WEBSTER FINL CORP CONN | 61,817 | $2.606M | 0.0% | $42.16 | — | — | COM | 947890109 |
| DHS | WISDOMTREE TR | 37,543 | $2.604M | 0.0% | $69.36 | — | — | US HIGH DIVIDEND | 97717W208 |
| PFGC | PERFORMANCE FOOD GROUP CO | 54,628 | $2.601M | 0.0% | $47.61 | — | — | COM | 71377A103 |
| PTIN | PACER FDS TR | 98,129 | $2.594M | 0.0% | $26.43 | — | — | TRENDPILOT INTL | 69374H683 |
| MOG/A | MOOG INC | 32,666 | $2.591M | 0.0% | $79.32 | — | — | CL A | 615394202 |
| GCC | WISDOMTREE TR | 136,000 | $2.591M | 0.0% | $19.05 | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| TXG | 10X GENOMICS INC | 18,290 | $2.59M | 0.0% | $141.61 | — | — | CL A COM | 88025U109 |
| — | ISHARES TR | 100,418 | $2.588M | 0.0% | $25.77 | — | — | IBONDS DEC2021 | 46435G789 |
| — | VICTORY PORTFOLIOS II | 88,606 | $2.588M | 0.0% | $29.21 | — | — | VICTROYSHS AMER | 92647X871 |
| — | LIBERTY MEDIA CORP DEL | 2,003,000 | $2.588M | 0.0% | $1.29 | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 80,657 | $2.582M | 0.0% | $32.01 | — | — | SPONSORED ADR | 44842L103 |
| — | FS KKR CAP CORP II | 157,169 | $2.578M | 0.0% | $16.40 | — | — | COM | 35952V303 |
| SABR | SABRE CORP | 213,673 | $2.568M | 0.0% | $12.02 | — | — | COM | 78573M104 |
| — | PROSPECT CAP CORP | 2,530,000 | $2.568M | 0.0% | $1.02 | — | — | NOTE 4.950% 7/1 | 74348TAR3 |
| CL | COLGATE PALMOLIVE CO | 30,000 | $2.565M | 0.0% | $85.50 | — | — | Put | 194162103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 176,040 | $2.563M | 0.0% | $14.56 | — | — | Call | 185899101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 176,040 | $2.563M | 0.0% | $14.56 | — | — | Put | 185899101 |
| WTTR | SELECT ENERGY SVCS INC | 623,934 | $2.558M | 0.0% | $4.10 | — | — | CL A COM | 81617J301 |
| TREE | LENDINGTREE INC NEW | 9,319 | $2.552M | 0.0% | $273.85 | — | — | COM | 52603B107 |
| EWS | ISHARES INC | 118,720 | $2.551M | 0.0% | $21.49 | — | — | MSCI SINGPOR ETF | 46434G780 |
| ALV | AUTOLIV INC | 27,691 | $2.55M | 0.0% | $92.09 | — | — | COM | 052800109 |
| ENSG | ENSIGN GROUP INC | 34,934 | $2.548M | 0.0% | $72.94 | — | — | COM | 29358P101 |
| RRC | RANGE RES CORP | 380,000 | $2.546M | 0.0% | $6.70 | — | — | Call | 75281A109 |
| — | ATLANTIC POWER CORP | 1,210,537 | $2.542M | 0.0% | $2.10 | — | — | COM NEW | 04878Q863 |
| — | EATON VANCE FLTING RATE INC | 193,001 | $2.54M | 0.0% | $13.16 | — | — | COM | 278279104 |
| — | COLFAX CORP | 66,320 | $2.537M | 0.0% | $38.25 | — | — | COM | 194014106 |
| — | GABELLI HLTHCARE & WELLNESS | 212,243 | $2.536M | 0.0% | $11.95 | — | — | SHS | 36246K103 |
| — | ANAPLAN INC | 35,263 | $2.534M | 0.0% | $71.86 | — | — | COM | 03272L108 |
| OGS | ONE GAS INC | 33,010 | $2.534M | 0.0% | $76.76 | — | — | COM | 68235P108 |
| — | EATON VANCE ENHANCED EQUITY | 116,763 | $2.533M | 0.0% | $21.69 | — | — | COM | 278277108 |
| KIM | KIMCO RLTY CORP | 168,538 | $2.53M | 0.0% | $15.01 | — | — | COM | 49446R109 |
| REG | REGENCY CTRS CORP | 55,427 | $2.528M | 0.0% | $45.61 | — | — | COM | 758849103 |
| LTC | LTC PPTYS INC | 64,892 | $2.525M | 0.0% | $38.91 | — | — | COM | 502175102 |
| KALU | KAISER ALUMINUM CORP | 25,377 | $2.51M | 0.0% | $98.91 | — | — | COM PAR $0.01 | 483007704 |
| — | TRILLIUM THERAPEUTICS INC | 170,523 | $2.508M | 0.0% | $14.71 | — | — | COM NEW | 89620X506 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 129,290 | $2.508M | 0.0% | $19.40 | — | — | COM SBI | 40167F101 |
| RFDA | ALPS ETF TR | 65,478 | $2.506M | 0.0% | $38.27 | — | — | RIVERFRNT DYMC | 00162Q528 |
| KMI | KINDER MORGAN INC DEL | 182,500 | $2.495M | 0.0% | $13.67 | — | — | Call | 49456B101 |
| — | MARATHON OIL CORP | 373,314 | $2.491M | 0.0% | $6.67 | — | — | COM | 565849106 |
| TRUP | TRUPANION INC | 20,800 | $2.49M | 0.0% | $119.71 | — | — | Put | 898202106 |
| FDVV | FIDELITY COVINGTON TRUST | 77,479 | $2.487M | 0.0% | $32.10 | — | — | HIGH DIVID ETF | 316092840 |
| BBSI | BARRETT BUSINESS SVCS INC | 36,418 | $2.485M | 0.0% | $68.24 | — | — | COM | 068463108 |
| ZTS | ZOETIS INC | 15,000 | $2.483M | 0.0% | $165.53 | — | — | Call | 98978V103 |
| — | EATON VANCE ENHANCED EQUITY | 153,498 | $2.482M | 0.0% | $16.17 | — | — | COM | 278274105 |
| GNMA | ISHARES TR | 48,651 | $2.481M | 0.0% | $51.00 | — | — | GNMA BOND ETF | 46429B333 |
| — | LIFE STORAGE INC | 20,766 | $2.48M | 0.0% | $119.43 | — | — | COM | 53223X107 |
| RFEM | FIRST TR EXCH TRADED FD III | 35,821 | $2.475M | 0.0% | $69.09 | — | — | RIVR FRNT DYN | 33739P707 |
| DRH | DIAMONDROCK HOSPITALITY CO | 299,861 | $2.474M | 0.0% | $8.25 | — | — | COM | 252784301 |
| IBMQ | ISHARES TR | 89,556 | $2.473M | 0.0% | $27.61 | — | — | IBONDS DEC 28 | 46435U325 |
| — | ISHARES TR | 101,915 | $2.473M | 0.0% | $24.27 | — | — | IBONDS 22 TRM HG | 46435U176 |
| UBS | UBS GROUP AG | 175,000 | $2.473M | 0.0% | $14.13 | — | — | Put | H42097107 |
| LAKE | LAKELAND INDS INC | 90,732 | $2.472M | 0.0% | $27.25 | — | — | COM | 511795106 |
| — | GUIDEWIRE SOFTWARE INC | 1,909,000 | $2.467M | 0.0% | $1.29 | — | — | NOTE 1.250 | 40171VAA8 |
| ESNT | ESSENT GROUP LTD | 57,077 | $2.466M | 0.0% | $43.20 | — | — | COM | G3198U102 |
| — | LIGHTSPEED POS INC | 35,000 | $2.464M | 0.0% | $70.40 | — | — | Call | 53227R106 |
| — | PIMCO MUN INCOME FD | 177,885 | $2.463M | 0.0% | $13.85 | — | — | COM | 72200R107 |
| XES | SPDR SER TR | 54,891 | $2.462M | 0.0% | $44.85 | — | — | OILGAS EQUIP | 78468R549 |
| U | UNITY SOFTWARE INC | 16,008 | $2.456M | 0.0% | $153.42 | — | — | COM | 91332U101 |
| ON | ON SEMICONDUCTOR CORP | 75,000 | $2.455M | 0.0% | $32.73 | — | — | Put | 682189105 |
| — | II-VI INC | 32,282 | $2.451M | 0.0% | $75.92 | — | — | COM | 902104108 |
| GXC | SPDR INDEX SHS FDS | 18,817 | $2.449M | 0.0% | $130.15 | — | — | S&P CHINA ETF | 78463X400 |
| — | APHRIA INC | 353,394 | $2.446M | 0.0% | $6.92 | — | — | COM | 03765K104 |
| WTM | WHITE MTNS INS GROUP LTD | 2,437 | $2.439M | 0.0% | $1000.82 | — | — | COM | G9618E107 |
| ENIC | ENEL CHILE S.A. | 626,457 | $2.437M | 0.0% | $3.89 | — | — | SPONSORED ADR | 29278D105 |
| — | ALTERYX INC | 20,000 | $2.436M | 0.0% | $121.80 | — | — | Put | 02156B103 |
| NBIS | YANDEX N V | 35,000 | $2.435M | 0.0% | $69.57 | — | — | Call | N97284108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 170,914 | $2.432M | 0.0% | $14.23 | — | — | SH BEN INT | 09248E102 |
| IXC | ISHARES TR | 119,638 | $2.429M | 0.0% | $20.30 | — | — | GLOBAL ENERG ETF | 464287341 |
| — | BLACKROCK MUNIYIELD CALIF QU | 162,219 | $2.428M | 0.0% | $14.97 | — | — | COM | 09254N103 |
| NMFC | NEW MTN FIN CORP | 213,473 | $2.425M | 0.0% | $11.36 | — | — | COM | 647551100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 133,595 | $2.418M | 0.0% | $18.10 | — | — | SHS | N31738102 |
| FULT | FULTON FINL CORP PA | 189,897 | $2.416M | 0.0% | $12.72 | — | — | COM | 360271100 |
| MGM | MGM RESORTS INTERNATIONAL | 76,500 | $2.411M | 0.0% | $31.52 | — | — | Put | 552953101 |
| EELV | INVESCO EXCH TRADED FD TR II | 107,828 | $2.406M | 0.0% | $22.31 | — | — | S&P EMRNG MKTS | 46138E297 |
| PB | PROSPERITY BANCSHARES INC | 34,685 | $2.406M | 0.0% | $69.37 | — | — | COM | 743606105 |
| SMMD | ISHARES TR | 42,385 | $2.406M | 0.0% | $56.77 | — | — | RUSEL 2500 ETF | 46435G268 |
| DGS | WISDOMTREE TR | 50,276 | $2.399M | 0.0% | $47.72 | — | — | EMG MKTS SMCAP | 97717W281 |
| — | EATON VANCE MUN BD FD | 176,372 | $2.398M | 0.0% | $13.60 | — | — | COM | 27827X101 |
| OVV | OVINTIV INC | 166,783 | $2.395M | 0.0% | $14.36 | — | — | COM | 69047Q102 |
| — | CREDIT SUISSE AG NASSAU BRH | 246,276 | $2.392M | 0.0% | $9.71 | — | — | X LINK GOLD SHS | 22542D480 |
| RFV | INVESCO EXCHANGE TRADED FD T | 32,422 | $2.392M | 0.0% | $73.78 | — | — | S&P MDCP400 VL | 46137V191 |
| — | BLACKSTONE STRATEGIC CREDIT | 191,525 | $2.39M | 0.0% | $12.48 | — | — | COM SHS BEN IN | 09257R101 |
| RGR | STURM RUGER & CO INC | 36,729 | $2.389M | 0.0% | $65.04 | — | — | COM | 864159108 |
| VSDA | VICTORY PORTFOLIOS II | 60,192 | $2.385M | 0.0% | $39.62 | — | — | VICSHS DV AC ETF | 92647N667 |
| KBE | SPDR SER TR | 57,000 | $2.384M | 0.0% | $41.82 | — | — | Call | 78464A797 |
| IAT | ISHARES TR | 52,519 | $2.381M | 0.0% | $45.34 | — | — | US REGNL BKS ETF | 464288778 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 81,512 | $2.38M | 0.0% | $29.20 | — | — | MULTFCTR EMRNG | 47804J834 |
| MDT | MEDTRONIC PLC | 20,300 | $2.378M | 0.0% | $117.14 | — | — | Put | G5960L103 |
| VRNS | VARONIS SYS INC | 14,534 | $2.377M | 0.0% | $163.55 | — | — | COM | 922280102 |
| ASB | ASSOCIATED BANC CORP | 138,931 | $2.369M | 0.0% | $17.05 | — | — | COM | 045487105 |
| FLO | FLOWERS FOODS INC | 104,530 | $2.366M | 0.0% | $22.63 | — | — | COM | 343498101 |
| — | CONTINENTAL RES INC | 145,081 | $2.365M | 0.0% | $16.30 | — | — | COM | 212015101 |
| — | GUESS INC | 104,461 | $2.363M | 0.0% | $22.62 | — | — | COM | 401617105 |
| — | ALLEGIANCE BANCSHARES INC | 69,125 | $2.359M | 0.0% | $34.13 | — | — | COM | 01748H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,700 | $2.357M | 0.0% | $1386.47 | — | — | Call | 169656105 |
| TAC | TRANSALTA CORP | 310,000 | $2.353M | 0.0% | $7.59 | — | — | Call | 89346D107 |
| — | PRIMO WATER CORPORATION | 150,000 | $2.352M | 0.0% | $15.68 | — | — | Put | 74167P108 |
| KTB | KONTOOR BRANDS INC | 57,918 | $2.348M | 0.0% | $40.54 | — | — | COM | 50050N103 |
| APG | API GROUP CORP | 129,173 | $2.344M | 0.0% | $18.15 | — | — | COM STK | 00187Y100 |
| PID | INVESCO EXCHANGE TRADED FD T | 152,673 | $2.343M | 0.0% | $15.35 | — | — | INTL DIVI ACHI | 46137V548 |
| FHI | FEDERATED HERMES INC | 81,006 | $2.34M | 0.0% | $28.89 | — | — | CL B | 314211103 |
| REZI | RESIDEO TECHNOLOGIES INC | 109,888 | $2.335M | 0.0% | $21.25 | — | — | COM | 76118Y104 |
| AVA | AVISTA CORP | 58,172 | $2.335M | 0.0% | $40.14 | — | — | COM | 05379B107 |
| ANIK | ANIKA THERAPEUTICS INC | 51,508 | $2.331M | 0.0% | $45.26 | — | — | COM | 035255108 |
| — | FOLEY TRASIMENE ACQUISITION | 153,998 | $2.325M | 0.0% | $15.10 | — | — | COM CL A | 344328109 |
| — | INVACARE CORP | 259,103 | $2.319M | 0.0% | $8.95 | — | — | COM | 461203101 |
| FOUR | SHIFT4 PMTS INC | 30,703 | $2.315M | 0.0% | $75.40 | — | — | CL A | 82452J109 |
| DOCU | DOCUSIGN INC | 10,400 | $2.312M | 0.0% | $222.31 | — | — | Put | 256163106 |
| CROX | CROCS INC | 36,871 | $2.311M | 0.0% | $62.68 | — | — | COM | 227046109 |
| CSGS | CSG SYS INTL INC | 51,229 | $2.31M | 0.0% | $45.09 | — | — | COM | 126349109 |
| — | LIBERTY MEDIA CORP DEL | 53,462 | $2.309M | 0.0% | $43.19 | — | — | COM A SIRIUSXM | 531229409 |
| AIVL | WISDOMTREE TR | 27,563 | $2.307M | 0.0% | $83.70 | — | — | US DIVID EX FNCL | 97717W406 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 45,239 | $2.304M | 0.0% | $50.93 | — | — | RYMND JMS SB 1 | 46137V522 |
| PSI | INVESCO EXCHANGE TRADED FD T | 21,893 | $2.297M | 0.0% | $104.92 | — | — | DYNMC SEMICNDT | 46137V647 |
| CDL | VICTORY PORTFOLIOS II | 48,560 | $2.288M | 0.0% | $47.12 | — | — | VCSHS US LRG CAP | 92647N865 |
| HLF | HERBALIFE NUTRITION LTD | 47,509 | $2.284M | 0.0% | $48.08 | — | — | COM SHS | G4412G101 |
| HEZU | ISHARES TR | 73,006 | $2.277M | 0.0% | $31.19 | — | — | CUR HD EURZN ETF | 46434V639 |
| AOK | ISHARES TR | 58,724 | $2.275M | 0.0% | $38.74 | — | — | CONSER ALLOC ETF | 464289883 |
| — | GABELLI EQUITY TR INC | 362,583 | $2.274M | 0.0% | $6.27 | — | — | COM | 362397101 |
| MMS | MAXIMUS INC | 31,063 | $2.273M | 0.0% | $73.17 | — | — | COM | 577933104 |
| SIXG | ETF SER SOLUTIONS | 67,654 | $2.273M | 0.0% | $33.60 | — | — | DEFIANCE NEXT | 26922A289 |
| — | ANGLOGOLD ASHANTI LIMITED | 100,301 | $2.269M | 0.0% | $22.62 | — | — | SPONSORED ADR | 035128206 |
| — | 2U INC | 56,576 | $2.264M | 0.0% | $40.02 | — | — | COM | 90214J101 |
| — | PLURALSIGHT INC | 107,903 | $2.262M | 0.0% | $20.96 | — | — | COM CL A | 72941B106 |
| — | FLEXION THERAPEUTICS INC | 195,877 | $2.26M | 0.0% | $11.54 | — | — | COM | 33938J106 |
| NJR | NEW JERSEY RES CORP | 63,507 | $2.258M | 0.0% | $35.56 | — | — | COM | 646025106 |
| PD | PAGERDUTY INC | 54,055 | $2.254M | 0.0% | $41.70 | — | — | COM | 69553P100 |
| DY | DYCOM INDS INC | 29,850 | $2.254M | 0.0% | $75.51 | — | — | COM | 267475101 |
| EWD | ISHARES INC | 56,341 | $2.242M | 0.0% | $39.79 | — | — | MSCI SWEDEN ETF | 464286756 |
| GABC | GERMAN AMERN BANCORP INC | 67,736 | $2.241M | 0.0% | $33.08 | — | — | COM | 373865104 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 147,344 | $2.239M | 0.0% | $15.20 | — | — | SHS | 67075F105 |
| — | CBRE CLARION GLOBAL REAL EST | 325,156 | $2.237M | 0.0% | $6.88 | — | — | COM | 12504G100 |
| JACK | JACK IN THE BOX INC | 24,090 | $2.236M | 0.0% | $92.82 | — | — | COM | 466367109 |
| — | SUMO LOGIC INC | 78,156 | $2.234M | 0.0% | $28.58 | — | — | COM | 86646P103 |
| SHYD | VANECK VECTORS ETF TR | 89,916 | $2.23M | 0.0% | $24.80 | — | — | SHRT HGH YLD MUN | 92189F387 |
| HMN | HORACE MANN EDUCATORS CORP N | 52,969 | $2.227M | 0.0% | $42.04 | — | — | COM | 440327104 |
| — | DOMINION ENERGY INC | 22,200 | $2.227M | 0.0% | $100.32 | — | — | UNIT 99/99/9999 | 25746U133 |
| — | AMERICAN WELL CORP | 87,897 | $2.226M | 0.0% | $25.33 | — | — | CL A | 03044L105 |
| — | RIVERNORTH OPPORTUNITIES FD | 137,793 | $2.218M | 0.0% | $16.10 | — | — | COM | 76881Y109 |
| ALLY | ALLY FINL INC | 62,200 | $2.218M | 0.0% | $35.66 | — | — | Call | 02005N100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 166,769 | $2.216M | 0.0% | $13.29 | — | — | COM | 09255E102 |
| VUSE | ETF SER SOLUTIONS | 63,562 | $2.215M | 0.0% | $34.85 | — | — | VIDENTCORE EQ FD | 26922A503 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 44,048 | $2.214M | 0.0% | $50.26 | — | — | COM | 00404A109 |
| QARP | DBX ETF TR | 65,469 | $2.213M | 0.0% | $33.80 | — | — | XTRCKR RUSL 1000 | 233051242 |
| — | AGILE THERAPEUTICS INC | 771,213 | $2.213M | 0.0% | $2.87 | — | — | COM | 00847L100 |
| ABFL | TRIMTABS ETF TR | 47,704 | $2.21M | 0.0% | $46.33 | — | — | US FREE CASH FLW | 89628W302 |
| — | CUBIC CORP | 35,605 | $2.209M | 0.0% | $62.04 | — | — | COM | 229669106 |
| NWPX | NORTHWEST PIPE CO | 77,840 | $2.203M | 0.0% | $28.30 | — | — | COM | 667746101 |
| IXG | ISHARES TR | 33,783 | $2.199M | 0.0% | $65.09 | — | — | GLOBAL FINLS ETF | 464287333 |
| CNXC | CONCENTRIX CORP | 22,264 | $2.198M | 0.0% | $98.72 | — | — | COM | 20602D101 |
| — | J2 GLOBAL INC | 1,500,000 | $2.196M | 0.0% | $1.46 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| TOL | TOLL BROTHERS INC | 50,473 | $2.193M | 0.0% | $43.45 | — | — | COM | 889478103 |
| XITK | SPDR SER TR | 10,186 | $2.191M | 0.0% | $215.10 | — | — | FACTST INV ETF | 78464A110 |
| — | MORGAN STANLEY EMER MKTS DEB | 236,565 | $2.19M | 0.0% | $9.26 | — | — | COM | 61744H105 |
| EMBJ | EMBRAER S.A. | 321,389 | $2.189M | 0.0% | $6.81 | — | — | SPONSORED ADS | 29082A107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 48,705 | $2.188M | 0.0% | $44.92 | — | — | COM | 87357P100 |
| — | NUVEEN FLOATING RATE INCOME | 249,923 | $2.185M | 0.0% | $8.74 | — | — | COM | 67072T108 |
| EGO | ELDORADO GOLD CORP NEW | 164,600 | $2.184M | 0.0% | $13.27 | — | — | Call | 284902509 |
| CCL | CARNIVAL CORP | 100,800 | $2.183M | 0.0% | $21.66 | — | — | Call | 143658300 |
| QSR | RESTAURANT BRANDS INTL INC | 35,700 | $2.182M | 0.0% | $61.12 | — | — | Call | 76131D103 |
| IEP | ICAHN ENTERPRISES LP | 42,970 | $2.178M | 0.0% | $50.69 | — | — | DEPOSITARY UNIT | 451100101 |
| — | INFINERA CORP | 207,703 | $2.177M | 0.0% | $10.48 | — | — | COM | 45667G103 |
| — | BLACKROCK SCIENCE & TECH TR | 59,327 | $2.158M | 0.0% | $36.37 | — | — | SHS BEN INT | 09260K101 |
| ITRI | ITRON INC | 22,438 | $2.152M | 0.0% | $95.91 | — | — | COM | 465741106 |
| FEMB | FIRST TR EXCH TRADED FD III | 56,526 | $2.152M | 0.0% | $38.07 | — | — | EME MRK BD ETF | 33739P202 |
| EBND | SPDR SER TR | 76,664 | $2.15M | 0.0% | $28.04 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 47,411 | $2.147M | 0.0% | $45.28 | — | — | MNGD FUTRS STRGY | 33739G103 |
| UFPT | UFP TECHNOLOGIES INC | 46,003 | $2.144M | 0.0% | $46.61 | — | — | COM | 902673102 |
| — | ATHENEX INC | 193,725 | $2.143M | 0.0% | $11.06 | — | — | COM | 04685N103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 31,988 | $2.143M | 0.0% | $66.99 | — | — | S&P MDCP QUALITY | 46137V472 |
| — | H & E EQUIPMENT SERVICES INC | 71,743 | $2.138M | 0.0% | $29.80 | — | — | COM | 404030108 |
| INSP | INSPIRE MED SYS INC | 11,333 | $2.132M | 0.0% | $188.12 | — | — | COM | 457730109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 51,262 | $2.131M | 0.0% | $41.57 | — | — | SML CAP VAL ALPH | 33737M409 |
| — | HERBALIFE LTD | 1,991,000 | $2.129M | 0.0% | $1.07 | — | — | NOTE 2.625 | 42703MAD5 |
| NHI | NATIONAL HEALTH INVS INC | 30,758 | $2.128M | 0.0% | $69.19 | — | — | COM | 63633D104 |
| TRIP | TRIPADVISOR INC | 73,868 | $2.127M | 0.0% | $28.79 | — | — | COM | 896945201 |
| — | PRETIUM RES INC | 185,200 | $2.126M | 0.0% | $11.48 | — | — | Call | 74139C102 |
| WSFS | WSFS FINL CORP | 47,382 | $2.126M | 0.0% | $44.87 | — | — | COM | 929328102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 71,429 | $2.125M | 0.0% | $29.75 | — | — | SPN ADR RESTRD | 824596100 |
| MSTR | MICROSTRATEGY INC | 5,460 | $2.122M | 0.0% | $388.64 | — | — | CL A NEW | 594972408 |
| DBI | DESIGNER BRANDS INC | 277,400 | $2.122M | 0.0% | $7.65 | — | — | Call | 250565108 |
| MOO | VANECK VECTORS ETF TR | 27,234 | $2.121M | 0.0% | $77.88 | — | — | AGRIBUSINESS ETF | 92189F700 |
| RPV | INVESCO EXCHANGE TRADED FD T | 34,514 | $2.121M | 0.0% | $61.45 | — | — | S&P500 PUR VAL | 46137V258 |
| JMIA | JUMIA TECHNOLOGIES AG | 52,575 | $2.121M | 0.0% | $40.34 | — | — | SPONSORED ADS | 48138M105 |
| UUP | INVESCO DB US DLR INDEX TR | 87,471 | $2.12M | 0.0% | $24.24 | — | — | BULLISH FD | 46141D203 |
| CNMD | CONMED CORP | 18,926 | $2.12M | 0.0% | $112.02 | — | — | COM | 207410101 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 160,964 | $2.112M | 0.0% | $13.12 | — | — | COM | 24610V103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 88,851 | $2.109M | 0.0% | $23.74 | — | — | COM | 92766K106 |
| UNF | UNIFIRST CORP MASS | 9,945 | $2.105M | 0.0% | $211.66 | — | — | COM | 904708104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 29,482 | $2.104M | 0.0% | $71.37 | — | — | DYNMC PHRMCTLS | 46137V662 |
| UBSI | UNITED BANKSHARES INC WEST V | 64,900 | $2.102M | 0.0% | $32.39 | — | — | COM | 909907107 |
| — | ISHARES TR | 86,100 | $2.102M | 0.0% | $24.41 | — | — | IBONDS 23 TRM HG | 46435U150 |
| NUMG | NUSHARES ETF TR | 42,475 | $2.101M | 0.0% | $49.46 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| MLR | MILLER INDS INC TENN | 55,199 | $2.099M | 0.0% | $38.03 | — | — | COM NEW | 600551204 |
| EWA | ISHARES INC | 87,642 | $2.099M | 0.0% | $23.95 | — | — | MSCI AUST ETF | 464286103 |
| RRC | RANGE RES CORP | 312,265 | $2.093M | 0.0% | $6.70 | — | — | COM | 75281A109 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 95,800 | $2.093M | 0.0% | $21.85 | — | — | COM | 76883H104 |
| FIZZ | NATIONAL BEVERAGE CORP | 24,595 | $2.088M | 0.0% | $84.90 | — | — | COM | 635017106 |
| — | JAMF HLDG CORP | 69,762 | $2.087M | 0.0% | $29.92 | — | — | COM | 47074L105 |
| — | ETF MANAGERS TR | 30,353 | $2.086M | 0.0% | $68.72 | — | — | BLUESTAR ISRAEL | 26924G870 |
| DFJ | WISDOMTREE TR | 28,768 | $2.086M | 0.0% | $72.51 | — | — | JP SMALLCP DIV | 97717W836 |
| — | LEGG MASON ETF INVT TR | 47,215 | $2.079M | 0.0% | $44.03 | — | — | CLRBRG GWT ETF | 524682101 |
| CCJ | CAMECO CORP | 155,000 | $2.077M | 0.0% | $13.40 | — | — | Call | 13321L108 |
| — | NUVEEN MUN VALUE FD INC | 186,426 | $2.07M | 0.0% | $11.10 | — | — | COM | 670928100 |
| KB | KB FINL GROUP INC | 52,254 | $2.07M | 0.0% | $39.61 | — | — | SPONSORED ADR | 48241A105 |
| RWL | INVESCO EXCH TRADED FD TR II | 33,226 | $2.069M | 0.0% | $62.27 | — | — | S&P 500 REVENUE | 46138G698 |
| — | PIMCO ENRGY TACTICAL CR OPP | 255,964 | $2.068M | 0.0% | $8.08 | — | — | COM SHS BEN INT | 69346N107 |
| — | GLOBAL X FDS | 160,931 | $2.067M | 0.0% | $12.84 | — | — | GLB X SUPERDIV | 37950E549 |
| WD | WALKER & DUNLOP INC | 22,468 | $2.067M | 0.0% | $92.00 | — | — | COM | 93148P102 |
| AAL | AMERICAN AIRLS GROUP INC | 131,000 | $2.066M | 0.0% | $15.77 | — | — | Put | 02376R102 |
| KRMD | REPRO MED SYS INC | 343,012 | $2.065M | 0.0% | $6.02 | — | — | COM | 759910102 |
| — | EXTENDED STAY AMER INC | 139,190 | $2.061M | 0.0% | $14.81 | — | — | UNIT 99/99/9999B | 30224P200 |
| TIPZ | PIMCO ETF TR | 31,484 | $2.061M | 0.0% | $65.46 | — | — | BROAD US TIPS | 72201R403 |
| — | CIIG MERGER CORP | 73,181 | $2.057M | 0.0% | $28.11 | — | — | COM CL A | 12559C103 |
| CPK | CHESAPEAKE UTILS CORP | 18,996 | $2.056M | 0.0% | $108.23 | — | — | COM | 165303108 |
| — | CORNERSTONE BLDG BRANDS INC | 221,204 | $2.053M | 0.0% | $9.28 | — | — | COM | 21925D109 |
| — | HILL ROM HLDGS INC | 20,940 | $2.052M | 0.0% | $97.99 | — | — | COM | 431475102 |
| MBIN | MERCHANTS BANCORP IND | 74,204 | $2.05M | 0.0% | $27.63 | — | — | COM | 58844R108 |
| IAK | ISHARES TR | 30,368 | $2.049M | 0.0% | $67.47 | — | — | U.S. INSRNCE ETF | 464288786 |
| RXT | RACKSPACE TECHNOLOGY INC | 106,994 | $2.039M | 0.0% | $19.06 | — | — | COM | 750102105 |
| — | MOBILE TELESYSTEMS PJSC | 227,626 | $2.037M | 0.0% | $8.95 | — | — | SPONSORED ADR | 607409109 |
| — | PIMCO INCOME STRATEGY FD | 178,053 | $2.037M | 0.0% | $11.44 | — | — | COM | 72201H108 |
| FFTY | INNOVATOR ETFS TR | 49,562 | $2.035M | 0.0% | $41.06 | — | — | IBD 50 ETF | 45782C102 |
| HTHT | HUAZHU GROUP LTD | 45,100 | $2.031M | 0.0% | $45.03 | — | — | Put | 44332N106 |
| — | OSISKO GOLD ROYALTIES LTD | 160,000 | $2.029M | 0.0% | $12.68 | — | — | Call | 68827L101 |
| APLE | APPLE HOSPITALITY REIT INC | 157,173 | $2.029M | 0.0% | $12.91 | — | — | COM NEW | 03784Y200 |
| AOA | ISHARES TR | 31,550 | $2.025M | 0.0% | $64.18 | — | — | AGGRES ALLOC ETF | 464289859 |
| CMC | COMMERCIAL METALS CO | 98,302 | $2.019M | 0.0% | $20.54 | — | — | COM | 201723103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 80,757 | $2.018M | 0.0% | $24.99 | — | — | VAR RATE INVT | 46090A879 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 79,182 | $2.018M | 0.0% | $25.49 | — | — | COM | 401664107 |
| — | BLACKROCK UTILITIES INFRSTRC | 80,627 | $2.018M | 0.0% | $25.03 | — | — | COM | 09248D104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 14,607 | $2.016M | 0.0% | $138.02 | — | — | S&P SML600 GWT | 46137V175 |
| DNLI | DENALI THERAPEUTICS INC | 23,941 | $2.005M | 0.0% | $83.75 | — | — | COM | 24823R105 |
| CCK | CROWN HLDGS INC | 20,000 | $2.004M | 0.0% | $100.20 | — | — | Call | 228368106 |
| — | PIMCO MUN INCOME FD II | 139,888 | $2M | 0.0% | $14.30 | — | — | COM | 72200W106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 46,020 | $1.99M | 0.0% | $43.24 | — | — | COM | 82312B106 |
| — | FRONT YD RESIDENTIAL CORP | 122,800 | $1.989M | 0.0% | $16.20 | — | — | Call | 35904G107 |
| FHB | FIRST HAWAIIAN INC | 84,282 | $1.988M | 0.0% | $23.59 | — | — | COM | 32051X108 |
| — | PIMCO INCOME STRATEGY FD II | 200,097 | $1.987M | 0.0% | $9.93 | — | — | COM | 72201J104 |
| — | NANOSTRING TECHNOLOGIES INC | 29,703 | $1.987M | 0.0% | $66.90 | — | — | COM | 63009R109 |
| — | BENEFITFOCUS INC | 137,099 | $1.985M | 0.0% | $14.48 | — | — | COM | 08180D106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 83,554 | $1.984M | 0.0% | $23.75 | — | — | COM | 67074C103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 339,516 | $1.983M | 0.0% | $5.84 | — | — | SPONSORED ADS | 00215W100 |
| ANGO | ANGIODYNAMICS INC | 129,258 | $1.982M | 0.0% | $15.33 | — | — | COM | 03475V101 |
| GDOT | GREEN DOT CORP | 35,464 | $1.98M | 0.0% | $55.83 | — | — | CL A | 39304D102 |
| WTRE | WISDOMTREE TR | 77,006 | $1.976M | 0.0% | $25.66 | — | — | GLB EX US RL EST | 97717W331 |
| PEY | INVESCO EXCHANGE TRADED FD T | 113,529 | $1.973M | 0.0% | $17.38 | — | — | HIG YLD EQ DIV | 46137V563 |
| DHI | D R HORTON INC | 28,600 | $1.971M | 0.0% | $68.92 | — | — | Put | 23331A109 |
| — | COHEN & STEERS TOTAL RETURN | 148,530 | $1.971M | 0.0% | $13.27 | — | — | COM | 19247R103 |
| ESG | FLEXSHARES TR | 21,550 | $1.97M | 0.0% | $91.42 | — | — | STOX ESG INDEX | 33939L696 |
| ARI | APOLLO COML REAL EST FIN INC | 176,243 | $1.969M | 0.0% | $11.17 | — | — | COM | 03762U105 |
| DK | DELEK US HLDGS INC NEW | 122,487 | $1.967M | 0.0% | $16.06 | — | — | COM | 24665A103 |
| CUBE | CUBESMART | 58,354 | $1.962M | 0.0% | $33.62 | — | — | COM | 229663109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 74,771 | $1.961M | 0.0% | $26.23 | — | — | COM | 630402105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 135,976 | $1.961M | 0.0% | $14.42 | — | — | COM | 670682103 |
| NFG | NATIONAL FUEL GAS CO N J | 47,580 | $1.957M | 0.0% | $41.13 | — | — | COM | 636180101 |
| CCS | CENTURY CMNTYS INC | 44,699 | $1.956M | 0.0% | $43.76 | — | — | COM | 156504300 |
| LC | LENDINGCLUB CORP | 185,067 | $1.954M | 0.0% | $10.56 | — | — | COM NEW | 52603A208 |
| AUPH | AURINIA PHARMACEUTICALS INC | 141,175 | $1.953M | 0.0% | $13.83 | — | — | COM | 05156V102 |
| RIG | TRANSOCEAN LTD | 845,000 | $1.952M | 0.0% | $2.31 | — | — | Put | H8817H100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 40,445 | $1.951M | 0.0% | $48.24 | — | — | COM CL A | 98980F104 |
| GO | GROCERY OUTLET HLDG CORP | 49,667 | $1.95M | 0.0% | $39.26 | — | — | COM | 39874R101 |
| — | SIX FLAGS ENTMT CORP NEW | 57,135 | $1.949M | 0.0% | $34.11 | — | — | COM | 83001A102 |
| EAGG | ISHARES TR | 34,446 | $1.948M | 0.0% | $56.55 | — | — | ESG AWR US AGRGT | 46435U549 |
| MGA | MAGNA INTL INC | 27,500 | $1.947M | 0.0% | $70.80 | — | — | Put | 559222401 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 38,134 | $1.946M | 0.0% | $51.03 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 12,647 | $1.946M | 0.0% | $153.87 | — | — | DYNMC SOFTWARE | 46137V639 |
| — | TWO HBRS INVT CORP | 304,978 | $1.942M | 0.0% | $6.37 | — | — | COM NEW | 90187B408 |
| CCOR | LISTED FD TR | 67,698 | $1.94M | 0.0% | $28.66 | — | — | CORE ALT FD | 53656F847 |
| DVYE | ISHARES INC | 52,000 | $1.936M | 0.0% | $37.23 | — | — | EM MKTS DIV ETF | 464286319 |
| REZI | RESIDEO TECHNOLOGIES INC | 91,000 | $1.935M | 0.0% | $21.26 | — | — | Call | 76118Y104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 88,455 | $1.935M | 0.0% | $21.88 | — | — | SHS | G3156P103 |
| OZK | BANK OZK | 61,875 | $1.935M | 0.0% | $31.27 | — | — | COM | 06417N103 |
| PIO | INVESCO EXCH TRADED FD TR II | 55,320 | $1.933M | 0.0% | $34.94 | — | — | GLOBAL WATER | 46138E651 |
| FBNC | FIRST BANCORP N C | 57,068 | $1.931M | 0.0% | $33.84 | — | — | COM | 318910106 |
| — | AIR TRANSPORT SERVICES GRP I | 61,616 | $1.931M | 0.0% | $31.34 | — | — | COM | 00922R105 |
| — | VIACOMCBS INC | 51,600 | $1.923M | 0.0% | $37.27 | — | — | Put | 92556H206 |
| REYN | REYNOLDS CONSUMER PRODS INC | 63,879 | $1.919M | 0.0% | $30.04 | — | — | COM | 76171L106 |
| TLTD | FLEXSHARES TR | 28,957 | $1.911M | 0.0% | $65.99 | — | — | M STAR DEV MKT | 33939L803 |
| — | TRI CONTL CORP | 64,773 | $1.909M | 0.0% | $29.47 | — | — | COM | 895436103 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 8,317 | $1.909M | 0.0% | $229.53 | — | — | PHYSCL PALLADM | 003262102 |
| UPBD | RENT A CTR INC NEW | 49,811 | $1.907M | 0.0% | $38.28 | — | — | COM | 76009N100 |
| — | SMARTSHEET INC | 27,529 | $1.907M | 0.0% | $69.27 | — | — | COM CL A | 83200N103 |
| WKC | WORLD FUEL SVCS CORP | 61,043 | $1.903M | 0.0% | $31.17 | — | — | COM | 981475106 |
| MBI | MBIA INC | 289,084 | $1.903M | 0.0% | $6.58 | — | — | COM | 55262C100 |
| IEO | ISHARES TR | 52,977 | $1.901M | 0.0% | $35.88 | — | — | US OIL GS EX ETF | 464288851 |
| SMIN | ISHARES TR | 44,841 | $1.897M | 0.0% | $42.31 | — | — | MSCI INDIA SM CP | 46429B614 |
| FNDX | SCHWAB STRATEGIC TR | 41,650 | $1.887M | 0.0% | $45.31 | — | — | SCHWAB FDT US LG | 808524771 |
| RXI | ISHARES TR | 12,127 | $1.886M | 0.0% | $155.52 | — | — | GLB CNS DISC ETF | 464288745 |
| FTCHQ | FARFETCH LTD | 29,531 | $1.884M | 0.0% | $63.80 | — | — | ORD SH CL A | 30744W107 |
| — | INTERCEPT PHARMACEUTICALS IN | 76,212 | $1.883M | 0.0% | $24.71 | — | — | COM | 45845P108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 66,180 | $1.879M | 0.0% | $28.39 | — | — | UTILITIES ALPH | 33734X184 |
| SAIA | SAIA INC | 10,396 | $1.879M | 0.0% | $180.74 | — | — | COM | 78709Y105 |
| DLLTD 7 PERP REGS | DIGICEL GROUP 0.5 LIMITED | 6,708,352 | $1.878M | 0.0% | $0.28 | — | — | DEBT 7.000%12/3 | G2761YAC7 |
| — | ARENA PHARMACEUTICALS INC | 24,451 | $1.878M | 0.0% | $76.81 | — | — | COM NEW | 040047607 |
| BRKR | BRUKER CORP | 34,651 | $1.876M | 0.0% | $54.14 | — | — | COM | 116794108 |
| AIN | ALBANY INTL CORP | 25,413 | $1.866M | 0.0% | $73.43 | — | — | CL A | 012348108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 16,756 | $1.865M | 0.0% | $111.30 | — | — | SPON ADR B | 400506101 |
| — | AMERICAN EQTY INVT LIFE HLD | 67,452 | $1.865M | 0.0% | $27.65 | — | — | COM | 025676206 |
| — | GABELLI UTIL TR | 229,581 | $1.865M | 0.0% | $8.12 | — | — | COM | 36240A101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 89,827 | $1.863M | 0.0% | $20.74 | — | — | COM | 83012A109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 134,396 | $1.857M | 0.0% | $13.82 | — | — | COM UNIT LP INT | 958669103 |
| LRGE | LEGG MASON ETF INVT TR | 37,124 | $1.857M | 0.0% | $50.02 | — | — | CLEARBRIDEG LR | 524682200 |
| — | BLACKSTONE SENIOR FLOATNG RA | 130,159 | $1.851M | 0.0% | $14.22 | — | — | COM | 09256U105 |
| NUBD | NUSHARES ETF TR | 69,045 | $1.849M | 0.0% | $26.78 | — | — | NUVEEN ESG US | 67092P870 |
| IVLU | ISHARES TR | 81,208 | $1.848M | 0.0% | $22.76 | — | — | MSCI INTL VLU FT | 46435G409 |
| — | ZYMEWORKS INC | 39,002 | $1.843M | 0.0% | $47.25 | — | — | COM | 98985W102 |
| — | GW PHARMACEUTICALS PLC | 15,957 | $1.842M | 0.0% | $115.44 | — | — | ADS | 36197T103 |
| — | SUMMIT MATLS INC | 91,680 | $1.841M | 0.0% | $20.08 | — | — | CL A | 86614U100 |
| — | CIT GROUP INC | 51,229 | $1.839M | 0.0% | $35.90 | — | — | COM NEW | 125581801 |
| SAN | BANCO SANTANDER S.A. | 602,405 | $1.838M | 0.0% | $3.05 | — | — | ADR | 05964H105 |
| — | ENSTAR GROUP LIMITED | 8,957 | $1.835M | 0.0% | $204.87 | — | — | SHS | G3075P101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 42,500 | $1.833M | 0.0% | $43.13 | — | — | Call | 01973R101 |
| SLYV | SPDR SER TR | 27,690 | $1.833M | 0.0% | $66.20 | — | — | S&P 600 SMCP VAL | 78464A300 |
| ADT | ADT INC DEL | 233,318 | $1.832M | 0.0% | $7.85 | — | — | COM | 00090Q103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 27,504 | $1.829M | 0.0% | $66.50 | — | — | S&P SML600 VAL | 46137V167 |
| — | CHAMPIONX CORPORATION | 119,515 | $1.829M | 0.0% | $15.30 | — | — | COM | 15872M104 |
| FVRR | FIVERR INTL LTD | 9,369 | $1.828M | 0.0% | $195.11 | — | — | ORD SHS | M4R82T106 |
| KLIC | KULICKE & SOFFA INDS INC | 57,376 | $1.826M | 0.0% | $31.83 | — | — | COM | 501242101 |
| CRBN | ISHARES TR | 12,275 | $1.826M | 0.0% | $148.76 | — | — | MSCI LW CRB TG | 46434V464 |
| CME | CME GROUP INC | 10,000 | $1.821M | 0.0% | $182.10 | — | — | Put | 12572Q105 |
| — | FIRST TR HIGH INCOME L/S FD | 123,307 | $1.821M | 0.0% | $14.77 | — | — | COM | 33738E109 |
| — | VICTORY PORTFOLIOS II | 57,948 | $1.818M | 0.0% | $31.37 | — | — | VCSHS DEV ENH VL | 92647N816 |
| SBIO | ALPS ETF TR | 35,393 | $1.813M | 0.0% | $51.22 | — | — | MED BREAKTHGH | 00162Q593 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 64,501 | $1.81M | 0.0% | $28.06 | — | — | NASDAQ TRANSN | 33738R795 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 61,699 | $1.809M | 0.0% | $29.32 | — | — | LIBERTYQ EMERG | 35473P207 |
| AMCX | AMC NETWORKS INC | 50,557 | $1.809M | 0.0% | $35.78 | — | — | CL A | 00164V103 |
| — | ENVIVA PARTNERS LP | 39,784 | $1.807M | 0.0% | $45.42 | — | — | COM UNIT | 29414J107 |
| — | MICHAELS COS INC | 138,616 | $1.803M | 0.0% | $13.01 | — | — | COM | 59408Q106 |
| KBR | KBR INC | 58,308 | $1.803M | 0.0% | $30.92 | — | — | COM | 48242W106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,657 | $1.802M | 0.0% | $131.95 | — | — | COM | 22410J106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,358 | $1.795M | 0.0% | $158.04 | — | — | S&P500 EQL IND | 46137V324 |
| — | COHEN & STEERS SELECT PFD & | 63,832 | $1.794M | 0.0% | $28.11 | — | — | COM | 19248Y107 |
| EWT | ISHARES INC | 33,700 | $1.789M | 0.0% | $53.09 | — | — | Put | 46434G772 |
| KRNT | KORNIT DIGITAL LTD | 20,076 | $1.789M | 0.0% | $89.11 | — | — | SHS | M6372Q113 |
| — | BLACKROCK CORE BD TR | 109,674 | $1.788M | 0.0% | $16.30 | — | — | SHS BEN INT | 09249E101 |
| — | CADENCE BANCORPORATION | 108,642 | $1.784M | 0.0% | $16.42 | — | — | CL A | 12739A100 |
| — | FLAGSTAR BANCORP INC | 43,745 | $1.783M | 0.0% | $40.76 | — | — | COM PAR .001 | 337930705 |
| SPG | SIMON PPTY GROUP INC NEW | 20,900 | $1.782M | 0.0% | $85.26 | — | — | Put | 828806109 |
| COWZ | PACER FDS TR | 53,018 | $1.78M | 0.0% | $33.57 | — | — | US CASH COWS 100 | 69374H881 |
| — | WYNDHAM DESTINATIONS INC | 39,651 | $1.779M | 0.0% | $44.87 | — | — | COM | 98310W108 |
| PDD | PINDUODUO INC | 10,000 | $1.777M | 0.0% | $177.70 | — | — | Put | 722304102 |
| QMOM | ALPHA ARCHITECT ETF TR | 33,922 | $1.776M | 0.0% | $52.36 | — | — | US QUAN MOMENTUM | 02072L409 |
| CSIQ | CANADIAN SOLAR INC | 34,636 | $1.775M | 0.0% | $51.25 | — | — | COM | 136635109 |
| OCUL | OCULAR THERAPEUTIX INC | 85,782 | $1.775M | 0.0% | $20.69 | — | — | COM | 67576A100 |
| — | NEW GERMANY FD INC | 93,210 | $1.774M | 0.0% | $19.03 | — | — | COM | 644465106 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 34,214 | $1.773M | 0.0% | $51.82 | — | — | AUTO INDEX FD | 33734X309 |
| LEA | LEAR CORP | 11,140 | $1.772M | 0.0% | $159.07 | — | — | COM NEW | 521865204 |
| EBIZ | GLOBAL X FDS | 55,645 | $1.771M | 0.0% | $31.83 | — | — | E COMMERCE ETF | 37954Y467 |
| — | SPDR SER TR | 67,273 | $1.766M | 0.0% | $26.25 | — | — | DORSEY WRGT FI | 78468R713 |
| HLI | HOULIHAN LOKEY INC | 26,268 | $1.765M | 0.0% | $67.19 | — | — | CL A | 441593100 |
| — | ETF MANAGERS TR | 108,114 | $1.764M | 0.0% | $16.32 | — | — | PRIME JUNIR SLVR | 26924G102 |
| — | EATON VANCE CORP | 25,908 | $1.76M | 0.0% | $67.93 | — | — | COM NON VTG | 278265103 |
| — | ISHARES TR | 66,698 | $1.758M | 0.0% | $26.36 | — | — | IBONDS DEC2022 | 46435G755 |
| — | TORTOISE ENERGY INFRA CORP | 87,169 | $1.752M | 0.0% | $20.10 | — | — | COM | 89147L886 |
| WDIV | SPDR INDEX SHS FDS | 29,021 | $1.751M | 0.0% | $60.34 | — | — | S&P GLBDIV ETF | 78463X459 |
| — | WESTERN ASSET MANAGED MUNS F | 136,346 | $1.751M | 0.0% | $12.84 | — | — | COM | 95766M105 |
| — | PIMCO CORPORATE & INCOME OPP | 98,110 | $1.751M | 0.0% | $17.85 | — | — | COM | 72201B101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 24,272 | $1.749M | 0.0% | $72.06 | — | — | S&P 500 GARP ETF | 46137V431 |
| — | LAZARD GLOBAL TOTAL RETURN & | 98,159 | $1.748M | 0.0% | $17.81 | — | — | COM | 52106W103 |
| — | DASEKE INC | 300,794 | $1.747M | 0.0% | $5.81 | — | — | COM | 23753F107 |
| FTS | FORTIS INC | 42,800 | $1.747M | 0.0% | $40.82 | — | — | Call | 349553107 |
| URGN | UROGEN PHARMA LTD | 96,904 | $1.746M | 0.0% | $18.02 | — | — | COM | M96088105 |
| EBC | EASTERN BANKSHARES INC | 106,816 | $1.742M | 0.0% | $16.31 | — | — | COM | 27627N105 |
| PRKS | SEAWORLD ENTMT INC | 55,141 | $1.742M | 0.0% | $31.59 | — | — | COM | 81282V100 |
| WCC | WESCO INTL INC | 22,147 | $1.74M | 0.0% | $78.57 | — | — | COM | 95082P105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,617 | $1.739M | 0.0% | $228.31 | — | — | NASDAQ INTERNT | 46137V530 |
| EMB | ISHARES TR | 15,000 | $1.739M | 0.0% | $115.93 | — | — | Call | 464288281 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 31,663 | $1.737M | 0.0% | $54.86 | — | — | DIV RTN EM EQT | 46641Q308 |
| PPC | PILGRIMS PRIDE CORP | 88,528 | $1.736M | 0.0% | $19.61 | — | — | COM | 72147K108 |
| CWT | CALIFORNIA WTR SVC GROUP | 32,099 | $1.735M | 0.0% | $54.05 | — | — | COM | 130788102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 73,720 | $1.734M | 0.0% | $23.52 | — | — | SPONSORED ADR | 715684106 |
| GEN | NORTONLIFELOCK INC | 83,100 | $1.727M | 0.0% | $20.78 | — | — | Call | 668771108 |
| TPH | TRI POINTE GROUP INC | 100,000 | $1.725M | 0.0% | $17.25 | — | — | Put | 87265H109 |
| TPH | TRI POINTE GROUP INC | 100,000 | $1.725M | 0.0% | $17.25 | — | — | Call | 87265H109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 35,794 | $1.721M | 0.0% | $48.08 | — | — | MATERIALS ALPH | 33734X168 |
| — | MACQUARIE INFRASTRUCTURE COR | 45,788 | $1.72M | 0.0% | $37.56 | — | — | COM | 55608B105 |
| MTRN | MATERION CORP | 26,972 | $1.719M | 0.0% | $63.73 | — | — | COM | 576690101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 34,700 | $1.714M | 0.0% | $49.39 | — | — | Put | G16252101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 121,428 | $1.713M | 0.0% | $14.11 | — | — | COM | 09255C106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 88,482 | $1.71M | 0.0% | $19.33 | — | — | FST TR GLB FD | 33739H101 |
| VLO | VALERO ENERGY CORP | 30,200 | $1.708M | 0.0% | $56.56 | — | — | Call | 91913Y100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 133,900 | $1.706M | 0.0% | $12.74 | — | — | COM | 667340103 |
| MSA | MSA SAFETY INC | 11,409 | $1.705M | 0.0% | $149.44 | — | — | COM | 553498106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 29,227 | $1.704M | 0.0% | $58.30 | — | — | SHS ISSUED FRST | 33733C108 |
| SPYX | SPDR SER TR | 18,290 | $1.701M | 0.0% | $93.00 | — | — | SPDR S&P 500 ETF | 78468R796 |
| BB | BLACKBERRY LTD | 256,000 | $1.697M | 0.0% | $6.63 | — | — | Call | 09228F103 |
| — | INVESCO MUN TR | 132,255 | $1.695M | 0.0% | $12.82 | — | — | COM | 46131J103 |
| FTEC | FIDELITY COVINGTON TRUST | 16,211 | $1.694M | 0.0% | $104.50 | — | — | MSCI INFO TECH I | 316092808 |
| HTH | HILLTOP HOLDINGS INC | 61,517 | $1.693M | 0.0% | $27.52 | — | — | COM | 432748101 |
| SVM | SILVERCORP METALS INC | 252,000 | $1.686M | 0.0% | $6.69 | — | — | Call | 82835P103 |
| ABR | ARBOR REALTY TRUST INC | 118,798 | $1.685M | 0.0% | $14.18 | — | — | COM | 038923108 |
| DDS | DILLARDS INC | 26,643 | $1.68M | 0.0% | $63.06 | — | — | CL A | 254067101 |
| MCS | MARCUS CORP DEL | 124,556 | $1.679M | 0.0% | $13.48 | — | — | COM | 566330106 |
| JHG | JANUS HENDERSON GROUP PLC | 51,591 | $1.677M | 0.0% | $32.51 | — | — | ORD SHS | G4474Y214 |
| — | PQ GROUP HLDGS INC | 117,522 | $1.676M | 0.0% | $14.26 | — | — | COM | 73943T103 |
| — | JMP GROUP LLC | 435,002 | $1.675M | 0.0% | $3.85 | — | — | COM | 46629U107 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 36,827 | $1.672M | 0.0% | $45.40 | — | — | DJ INTL INTRNT | 33734X770 |
| INTU | INTUIT | 4,400 | $1.671M | 0.0% | $379.77 | — | — | Put | 461202103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 79,341 | $1.669M | 0.0% | $21.04 | — | — | COM | 41013V100 |
| — | DBX ETF TR | 36,969 | $1.666M | 0.0% | $45.06 | — | — | XTRACK MSCI CHNA | 233051762 |
| EPC | EDGEWELL PERS CARE CO | 48,195 | $1.665M | 0.0% | $34.55 | — | — | COM | 28035Q102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,550 | $1.663M | 0.0% | $174.14 | — | — | VNG RUS3000IDX | 92206C599 |
| AGIO | AGIOS PHARMACEUTICALS INC | 38,380 | $1.663M | 0.0% | $43.33 | — | — | COM | 00847X104 |
| — | COHEN & STEERS CLOSED END OP | 133,711 | $1.661M | 0.0% | $12.42 | — | — | COM | 19248P106 |
| CUZ | COUSINS PPTYS INC | 49,553 | $1.659M | 0.0% | $33.48 | — | — | COM NEW | 222795502 |
| — | WPX ENERGY INC | 203,375 | $1.658M | 0.0% | $8.15 | — | — | COM | 98212B103 |
| IAI | ISHARES TR | 20,831 | $1.657M | 0.0% | $79.54 | — | — | US BR DEL SE ETF | 464288794 |
| — | HOLLYFRONTIER CORP | 64,058 | $1.656M | 0.0% | $25.85 | — | — | COM | 436106108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 62,837 | $1.656M | 0.0% | $26.35 | — | — | LIBERTY FDRL INT | 35473P868 |
| FXR | FIRST TR EXCHANGE TRADED FD | 32,966 | $1.654M | 0.0% | $50.17 | — | — | INDLS PROD DUR | 33734X150 |
| FND | FLOOR & DECOR HLDGS INC | 17,797 | $1.653M | 0.0% | $92.88 | — | — | CL A | 339750101 |
| FFBC | FIRST FINL BANCORP OH | 94,042 | $1.648M | 0.0% | $17.52 | — | — | COM | 320209109 |
| — | COVETRUS INC | 57,048 | $1.64M | 0.0% | $28.75 | — | — | COM | 22304C100 |
| JJSF | J & J SNACK FOODS CORP | 10,550 | $1.639M | 0.0% | $155.36 | — | — | COM | 466032109 |
| — | BANCROFT FD LTD | 54,250 | $1.635M | 0.0% | $30.14 | — | — | COM | 059695106 |
| — | UNIVERSAL STAINLESS & ALLOY | 218,348 | $1.633M | 0.0% | $7.48 | — | — | COM | 913837100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 32,784 | $1.633M | 0.0% | $49.81 | — | — | SHS | G25839104 |
| — | INVESCO TR INVT GRADE MUNS | 123,640 | $1.633M | 0.0% | $13.21 | — | — | COM | 46131M106 |
| PPH | VANECK VECTORS ETF TR | 24,565 | $1.633M | 0.0% | $66.48 | — | — | PHARMACEUTICAL | 92189F692 |
| BHF | BRIGHTHOUSE FINL INC | 45,014 | $1.63M | 0.0% | $36.21 | — | — | COM | 10922N103 |
| BBD | BANCO BRADESCO S A | 309,883 | $1.629M | 0.0% | $5.26 | — | — | SP ADR PFD NEW | 059460303 |
| MDXG | MIMEDX GROUP INC | 179,203 | $1.627M | 0.0% | $9.08 | — | — | COM | 602496101 |
| DWSH | ADVISORSHARES TR | 142,253 | $1.625M | 0.0% | $11.42 | — | — | DORSY SHRT ETF | 00768Y529 |
| EWW | ISHARES INC | 37,800 | $1.625M | 0.0% | $42.99 | — | — | Put | 464286822 |
| EWW | ISHARES INC | 37,800 | $1.625M | 0.0% | $42.99 | — | — | Call | 464286822 |
| EQX | EQUINOX GOLD CORP | 157,015 | $1.623M | 0.0% | $10.34 | — | — | COM | 29446Y502 |
| FRI | FIRST TR S&P REIT INDEX FD | 69,797 | $1.621M | 0.0% | $23.22 | — | — | COM | 33734G108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 49,125 | $1.619M | 0.0% | $32.96 | — | — | COM | 04911A107 |
| ABCB | AMERIS BANCORP | 42,529 | $1.618M | 0.0% | $38.04 | — | — | COM | 03076K108 |
| CSM | PROSHARES TR | 19,172 | $1.618M | 0.0% | $84.39 | — | — | LARGE CAP CRE | 74347R248 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 33,551 | $1.616M | 0.0% | $48.17 | — | — | SPONSORED ADR | 82706C108 |
| LBRDA | LIBERTY BROADBAND CORP | 10,248 | $1.615M | 0.0% | $157.59 | — | — | COM SER A | 530307107 |
| — | ARCONIC CORPORATION | 54,205 | $1.615M | 0.0% | $29.79 | — | — | COM | 03966V107 |
| FVAL | FIDELITY COVINGTON TRUST | 39,673 | $1.611M | 0.0% | $40.61 | — | — | VLU FACTOR ETF | 316092782 |
| FSMB | FIRST TR EXCH TRADED FD III | 77,277 | $1.608M | 0.0% | $20.81 | — | — | SHRT DUR MNG MUN | 33739P830 |
| VIV | TELEFONICA BRASIL SA | 181,442 | $1.606M | 0.0% | $8.85 | — | — | NEW ADR | 87936R205 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 58,891 | $1.606M | 0.0% | $27.27 | — | — | ALT ABSLT STRG | 33740Y101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 43,837 | $1.604M | 0.0% | $36.59 | — | — | S&P MDCP VLU MNT | 46137V456 |
| — | INVESCO TR INVT GRADE NEW YO | 122,859 | $1.603M | 0.0% | $13.05 | — | — | COM | 46131T101 |
| — | SENIOR CONNECT ACQUISITN COR | 155,158 | $1.597M | 0.0% | $10.29 | — | — | UNIT 12/09/2023 | 81723H207 |
| NSIT | INSIGHT ENTERPRISES INC | 20,967 | $1.595M | 0.0% | $76.07 | — | — | COM | 45765U103 |
| ISCF | ISHARES TR | 47,948 | $1.595M | 0.0% | $33.27 | — | — | MSCI INTL SML CP | 46434V266 |
| — | FIBROGEN INC | 42,966 | $1.594M | 0.0% | $37.10 | — | — | COM | 31572Q808 |
| RWT | REDWOOD TR INC | 181,420 | $1.594M | 0.0% | $8.79 | — | — | COM | 758075402 |
| — | TURQUOISE HILL RES LTD | 128,307 | $1.593M | 0.0% | $12.42 | — | — | COM | 900435207 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 71,692 | $1.593M | 0.0% | $22.22 | — | — | DORSEY WRIGHT | 33738R886 |
| SNA | SNAP ON INC | 9,300 | $1.592M | 0.0% | $171.18 | — | — | Put | 833034101 |
| YETI | YETI HLDGS INC | 23,248 | $1.592M | 0.0% | $68.48 | — | — | COM | 98585X104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 208,526 | $1.589M | 0.0% | $7.62 | — | — | COM | 38148G206 |
| FCAL | FIRST TR EXCH TRADED FD III | 29,353 | $1.588M | 0.0% | $54.10 | — | — | CALIF MUN INCM | 33739P863 |
| — | RIVERNORTH DOUBLELINE STRATE | 110,867 | $1.588M | 0.0% | $14.32 | — | — | COM | 76882G107 |
| STNE | STONECO LTD | 18,900 | $1.586M | 0.0% | $83.92 | — | — | Call | G85158106 |
| NMIH | NMI HLDGS INC | 69,889 | $1.583M | 0.0% | $22.65 | — | — | CL A | 629209305 |
| GTY | GETTY RLTY CORP NEW | 57,481 | $1.583M | 0.0% | $27.54 | — | — | COM | 374297109 |
| FBND | FIDELITY MERRIMACK STR TR | 29,122 | $1.58M | 0.0% | $54.25 | — | — | TOTAL BD ETF | 316188309 |
| XRX | XEROX HOLDINGS CORP | 68,087 | $1.579M | 0.0% | $23.19 | — | — | COM NEW | 98421M106 |
| — | ANWORTH MTG ASSET CORP | 581,694 | $1.576M | 0.0% | $2.71 | — | — | COM | 037347101 |
| — | PREMIER FINANCIAL CORP | 68,467 | $1.575M | 0.0% | $23.00 | — | — | COM | 74052F108 |
| — | TEMPLETON EMERGING MKTS INCO | 202,390 | $1.573M | 0.0% | $7.77 | — | — | COM | 880192109 |
| NORW | GLOBAL X FDS | 57,608 | $1.569M | 0.0% | $27.24 | — | — | FTSE NORDIC REG | 37950E101 |
| IXP | ISHARES TR | 21,086 | $1.565M | 0.0% | $74.22 | — | — | GBL COMM SVC ETF | 464287275 |
| ZTO | ZTO EXPRESS CAYMAN INC | 53,570 | $1.563M | 0.0% | $29.18 | — | — | SPONSORED ADS A | 98980A105 |
| KN | KNOWLES CORP | 84,772 | $1.563M | 0.0% | $18.44 | — | — | COM | 49926D109 |
| — | NUVEEN NEW YORK QLT MUN INC | 110,237 | $1.56M | 0.0% | $14.15 | — | — | COM | 67066X107 |
| TDOC | TELADOC HEALTH INC | 7,800 | $1.56M | 0.0% | $200.00 | — | — | Put | 87918A105 |
| KBWP | INVESCO EXCH TRADED FD TR II | 22,846 | $1.56M | 0.0% | $68.28 | — | — | KBW PPTY CASUT | 46138E586 |
| IHRT | IHEARTMEDIA INC | 120,157 | $1.559M | 0.0% | $12.97 | — | — | COM CL A | 45174J509 |
| VFMO | VANGUARD WELLINGTON FD | 13,807 | $1.556M | 0.0% | $112.70 | — | — | US MOMENTUM | 921935508 |
| — | TEMPLETON EMERGING MKTS FD | 83,080 | $1.555M | 0.0% | $18.72 | — | — | COM | 880191101 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 49,862 | $1.549M | 0.0% | $31.07 | — | — | DORSEY WRIGHT | 33738R878 |
| — | BLACKROCK FLOATING RATE INCO | 131,105 | $1.546M | 0.0% | $11.79 | — | — | COM | 091941104 |
| BFOR | ALPS ETF TR | 31,053 | $1.546M | 0.0% | $49.79 | — | — | BARRONS 400 ETF | 00162Q726 |
| — | GP STRATEGIES CORP | 130,004 | $1.542M | 0.0% | $11.86 | — | — | COM | 36225V104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,670 | $1.542M | 0.0% | $121.70 | — | — | CL A | 942749102 |
| IBND | SPDR SER TR | 40,674 | $1.542M | 0.0% | $37.91 | — | — | BLOMBRG BRC INTL | 78464A151 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 35,700 | $1.54M | 0.0% | $43.14 | — | — | Call | G16258108 |
| EPR | EPR PPTYS | 47,379 | $1.54M | 0.0% | $32.50 | — | — | COM SH BEN INT | 26884U109 |
| — | BLACKROCK INCOME TR INC | 253,652 | $1.539M | 0.0% | $6.07 | — | — | COM | 09247F100 |
| ARMK | ARAMARK | 40,000 | $1.539M | 0.0% | $38.48 | — | — | Call | 03852U106 |
| WWW | WOLVERINE WORLD WIDE INC | 49,214 | $1.537M | 0.0% | $31.23 | — | — | COM | 978097103 |
| IMAX | IMAX CORP | 85,237 | $1.536M | 0.0% | $18.02 | — | — | COM | 45245E109 |
| ONEQ | FIDELITY COMWLTH TR | 3,052 | $1.531M | 0.0% | $501.64 | — | — | NDQ CP IDX TRK | 315912808 |
| — | SPIRIT RLTY CAP INC NEW | 37,897 | $1.523M | 0.0% | $40.19 | — | — | COM NEW | 84860W300 |
| — | ISHARES TR | 56,009 | $1.517M | 0.0% | $27.08 | — | — | IBONDS DEC | 46435U697 |
| — | BROOKFIELD PPTY REIT INC | 101,226 | $1.512M | 0.0% | $14.94 | — | — | CL A | 11282X103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 147,287 | $1.511M | 0.0% | $10.26 | — | — | UNIT 12/10/2025 | 143636207 |
| — | MFA FINL INC | 388,362 | $1.511M | 0.0% | $3.89 | — | — | COM | 55272X102 |
| — | CENTRAL SECS CORP | 46,129 | $1.505M | 0.0% | $32.63 | — | — | COM | 155123102 |
| BYLD | ISHARES TR | 58,209 | $1.504M | 0.0% | $25.84 | — | — | YLD OPTIM BD | 46434V787 |
| AMT | AMERICAN TOWER CORP NEW | 6,700 | $1.504M | 0.0% | $224.48 | — | — | Put | 03027X100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 102,209 | $1.503M | 0.0% | $14.71 | — | — | UNIT | 46138B103 |
| — | COHERENT INC | 10,008 | $1.501M | 0.0% | $149.98 | — | — | COM | 192479103 |
| — | VELODYNE LIDAR INC | 65,720 | $1.5M | 0.0% | $22.82 | — | — | COM | 92259F101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 100,798 | $1.499M | 0.0% | $14.87 | — | — | COM | 09253X102 |
| PETS | PETMED EXPRESS INC | 46,772 | $1.499M | 0.0% | $32.05 | — | — | COM | 716382106 |
| WERN | WERNER ENTERPRISES INC | 38,212 | $1.499M | 0.0% | $39.23 | — | — | COM | 950755108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 61,072 | $1.497M | 0.0% | $24.51 | — | — | BULSHS 2025 HY | 46138J817 |
| FDRR | FIDELITY COVINGTON TRUST | 40,636 | $1.496M | 0.0% | $36.81 | — | — | DIVID ETF RISI | 316092832 |
| — | AMERICA FIRST MULTIFAMILY IN | 351,591 | $1.494M | 0.0% | $4.25 | — | — | BEN UNIT CTF | 02364V107 |
| CRTO | CRITEO S A | 72,800 | $1.493M | 0.0% | $20.51 | — | — | Call | 226718104 |
| — | NIC INC | 57,650 | $1.488M | 0.0% | $25.81 | — | — | COM | 62914B100 |
| RL | RALPH LAUREN CORP | 14,278 | $1.481M | 0.0% | $103.73 | — | — | CL A | 751212101 |
| — | PRETIUM RES INC | 129,041 | $1.481M | 0.0% | $11.48 | — | — | COM | 74139C102 |
| AZZ | AZZ INC | 31,206 | $1.48M | 0.0% | $47.43 | — | — | COM | 002474104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,485,000 | $1.478M | 0.0% | $1.00 | — | — | DBCV 0.250 | 88163VAE9 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 183,317 | $1.474M | 0.0% | $8.04 | — | — | COM | 67075U102 |
| — | PIMCO INCOME OPPORTUNITY FD | 58,254 | $1.472M | 0.0% | $25.27 | — | — | COM | 72202B100 |
| USMF | WISDOMTREE TR | 41,806 | $1.469M | 0.0% | $35.14 | — | — | US MULTIFACTOR | 97717Y857 |
| ABT | ABBOTT LABS | 13,400 | $1.467M | 0.0% | $109.48 | — | — | Put | 002824100 |
| CCL | CARNIVAL CORP | 67,700 | $1.466M | 0.0% | $21.65 | — | — | Put | 143658300 |
| ESI | ELEMENT SOLUTIONS INC | 82,600 | $1.466M | 0.0% | $17.75 | — | — | COM | 28618M106 |
| KIE | SPDR SER TR | 43,620 | $1.465M | 0.0% | $33.59 | — | — | S&P INS ETF | 78464A789 |
| FDEV | FIDELITY COVINGTON TRUST | 53,088 | $1.464M | 0.0% | $27.58 | — | — | INTL MULTIFACTOR | 316092535 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 61,391 | $1.464M | 0.0% | $23.85 | — | — | SELECT FINL | 23908L108 |
| TIGO | MILLICOM INTL CELLULAR S A | 37,558 | $1.457M | 0.0% | $38.79 | — | — | COM STK | L6388F110 |
| GILD | GILEAD SCIENCES INC | 25,000 | $1.457M | 0.0% | $58.28 | — | — | Call | 375558103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,110 | $1.457M | 0.0% | $131.14 | — | — | COM | 398905109 |
| TFIN | TRIUMPH BANCORP INC | 29,991 | $1.456M | 0.0% | $48.55 | — | — | COM | 89679E300 |
| — | BIOTELEMETRY INC | 20,196 | $1.455M | 0.0% | $72.04 | — | — | COM | 090672106 |
| — | EATON VANCE HIGH INCOME 2021 | 149,616 | $1.454M | 0.0% | $9.72 | — | — | COM SH BEN INT | 27829W101 |
| HOMB | HOME BANCSHARES INC | 74,574 | $1.453M | 0.0% | $19.48 | — | — | COM | 436893200 |
| MTZ | MASTEC INC | 21,306 | $1.453M | 0.0% | $68.20 | — | — | COM | 576323109 |
| HCC | WARRIOR MET COAL INC | 68,141 | $1.453M | 0.0% | $21.32 | — | — | COM | 93627C101 |
| ELME | WASHINGTON REAL ESTATE INVT | 67,018 | $1.45M | 0.0% | $21.64 | — | — | SH BEN INT | 939653101 |
| — | HMS HLDGS CORP | 39,462 | $1.45M | 0.0% | $36.74 | — | — | COM | 40425J101 |
| ACH | OWENS & MINOR INC NEW | 53,565 | $1.448M | 0.0% | $27.03 | — | — | COM | 690732102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 111,707 | $1.448M | 0.0% | $12.96 | — | — | COM | 670663103 |
| COP | CONOCOPHILLIPS | 36,000 | $1.44M | 0.0% | $40.00 | — | — | Put | 20825C104 |
| — | 89BIO INC | 59,000 | $1.438M | 0.0% | $24.37 | — | — | COM | 282559103 |
| BEKE | KE HLDGS INC | 23,354 | $1.437M | 0.0% | $61.53 | — | — | SPONSORED ADS | 482497104 |
| MTH | MERITAGE HOMES CORP | 17,294 | $1.432M | 0.0% | $82.80 | — | — | COM | 59001A102 |
| — | RAVEN INDS INC | 43,266 | $1.431M | 0.0% | $33.07 | — | — | COM | 754212108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 60,170 | $1.431M | 0.0% | $23.78 | — | — | NASDAQ BK ETF | 33738R860 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 105,789 | $1.421M | 0.0% | $13.43 | — | — | COM | 18469P209 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 45,597 | $1.418M | 0.0% | $31.10 | — | — | MULTI INTL ETF | 47804J859 |
| SQLV | LEGG MASON ETF INVT TR | 48,119 | $1.418M | 0.0% | $29.47 | — | — | SML CAP QULITY | 52468L877 |
| — | TUPPERWARE BRANDS CORP | 43,719 | $1.417M | 0.0% | $32.41 | — | — | COM | 899896104 |
| MERC | MERCER INTL INC | 138,060 | $1.415M | 0.0% | $10.25 | — | — | COM | 588056101 |
| BUSE | FIRST BUSEY CORP | 65,608 | $1.413M | 0.0% | $21.54 | — | — | COM NEW | 319383204 |
| GGME | INVESCO EXCHANGE TRADED FD T | 30,632 | $1.412M | 0.0% | $46.10 | — | — | DYNMC MEDIA | 46137V696 |
| NYF | ISHARES TR | 24,208 | $1.41M | 0.0% | $58.25 | — | — | NEW YORK MUN ETF | 464288323 |
| — | LONGVIEW ACQUISITION CORP | 71,194 | $1.409M | 0.0% | $19.79 | — | — | COM CL A | 543195101 |
| — | LIGHTSPEED POS INC | 20,000 | $1.408M | 0.0% | $70.40 | — | — | Put | 53227R106 |
| TRN | TRINITY INDS INC | 53,354 | $1.408M | 0.0% | $26.39 | — | — | COM | 896522109 |
| GVIP | GOLDMAN SACHS ETF TR | 15,428 | $1.407M | 0.0% | $91.20 | — | — | HEDGE IND ETF | 381430545 |
| — | ACCELERATE DIAGNOSTICS INC | 185,142 | $1.404M | 0.0% | $7.58 | — | — | COM | 00430H102 |
| VFF | VILLAGE FARMS INTL INC | 138,377 | $1.403M | 0.0% | $10.14 | — | — | COM | 92707Y108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 68,830 | $1.399M | 0.0% | $20.33 | — | — | COM | 33741Q107 |
| UFCS | UNITED FIRE GROUP INC | 55,705 | $1.399M | 0.0% | $25.11 | — | — | COM | 910340108 |
| — | NEW YORK MTG TR INC | 378,009 | $1.395M | 0.0% | $3.69 | — | — | COM PAR $.02 | 649604501 |
| STKL | SUNOPTA INC | 119,345 | $1.392M | 0.0% | $11.66 | — | — | COM | 8676EP108 |
| JBL | JABIL INC | 32,742 | $1.392M | 0.0% | $42.51 | — | — | COM | 466313103 |
| — | FIRST TR ABERDEEN GLBL OPP F | 131,850 | $1.391M | 0.0% | $10.55 | — | — | COM SHS | 337319107 |
| — | CORE LABORATORIES N V | 52,452 | $1.391M | 0.0% | $26.52 | — | — | COM | N22717107 |
| — | ENCORE WIRE CORP | 22,929 | $1.389M | 0.0% | $60.58 | — | — | COM | 292562105 |
| MFIC | APOLLO INVT CORP | 130,682 | $1.388M | 0.0% | $10.62 | — | — | COM NEW | 03761U502 |
| SGDM | SPROTT ETF TRUST | 45,354 | $1.386M | 0.0% | $30.56 | — | — | GOLD MINERS ETF | 85210B102 |
| — | CATCHMARK TIMBER TR INC | 148,029 | $1.386M | 0.0% | $9.36 | — | — | CL A | 14912Y202 |
| AA | ALCOA CORP | 60,100 | $1.385M | 0.0% | $23.04 | — | — | Put | 013872106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 82,503 | $1.384M | 0.0% | $16.78 | — | — | COM | 01741R102 |
| — | CONTAINER STORE GROUP INC | 145,080 | $1.383M | 0.0% | $9.53 | — | — | COM | 210751103 |
| REAL | THE REALREAL INC | 70,769 | $1.383M | 0.0% | $19.54 | — | — | COM | 88339P101 |
| OFG | OFG BANCORP | 74,605 | $1.383M | 0.0% | $18.54 | — | — | COM | 67103X102 |
| — | EATON VANCE TAX MNGED BUY WR | 91,950 | $1.379M | 0.0% | $15.00 | — | — | COM | 27828X100 |
| NOW | SERVICENOW INC | 2,500 | $1.376M | 0.0% | $550.40 | — | — | Put | 81762P102 |
| — | TESLA INC | 121,000 | $1.376M | 0.0% | $11.37 | — | — | NOTE 2.000 | 88160RAG6 |
| FBK | FB FINL CORP | 39,570 | $1.375M | 0.0% | $34.75 | — | — | COM | 30257X104 |
| — | CMC MATERIALS INC | 9,066 | $1.371M | 0.0% | $151.22 | — | — | COM | 12571T100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,058 | $1.37M | 0.0% | $151.25 | — | — | S&P500 EQL STP | 46137V373 |
| — | MFA FINL INC | 1,369,000 | $1.362M | 0.0% | $0.99 | — | — | NOTE 6.250 | 55272XAA0 |
| ENVA | ENOVA INTL INC | 54,993 | $1.362M | 0.0% | $24.77 | — | — | COM | 29357K103 |
| SNEX | STONEX GROUP INC | 23,511 | $1.361M | 0.0% | $57.89 | — | — | COM | 861896108 |
| DIAL | COLUMBIA ETF TR I | 61,544 | $1.36M | 0.0% | $22.10 | — | — | DIVERSIFID FXD | 19761L508 |
| STLD | STEEL DYNAMICS INC | 36,903 | $1.36M | 0.0% | $36.85 | — | — | COM | 858119100 |
| ARGX | ARGENX SE | 4,618 | $1.358M | 0.0% | $294.07 | — | — | SPONSORED ADR | 04016X101 |
| FC | FRANKLIN COVEY CO | 60,861 | $1.356M | 0.0% | $22.28 | — | — | COM | 353469109 |
| — | NEUBERGER BERMAN MUN FD INC | 89,149 | $1.355M | 0.0% | $15.20 | — | — | COM | 64124P101 |
| TTEC | TTEC HLDGS INC | 18,562 | $1.353M | 0.0% | $72.89 | — | — | COM | 89854H102 |
| — | BLACKROCK ENHANCED INTL DIV | 230,319 | $1.352M | 0.0% | $5.87 | — | — | COM BENE INTER | 092524107 |
| — | SPARTANNASH CO | 77,541 | $1.351M | 0.0% | $17.42 | — | — | COM | 847215100 |
| — | ALLIANZGI DIVERSIFIED INCOME | 41,248 | $1.348M | 0.0% | $32.68 | — | — | COM | 01883J108 |
| VCYT | VERACYTE INC | 27,502 | $1.345M | 0.0% | $48.91 | — | — | COM | 92337F107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 109,422 | $1.344M | 0.0% | $12.28 | — | — | COM | 27827Y109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 16,961 | $1.343M | 0.0% | $79.18 | — | — | COM | 044186104 |
| PCRX | PACIRA BIOSCIENCES INC | 22,407 | $1.341M | 0.0% | $59.85 | — | — | COM | 695127100 |
| XPH | SPDR SER TR | 25,752 | $1.341M | 0.0% | $52.07 | — | — | S&P PHARMAC | 78464A722 |
| WY | WEYERHAEUSER CO MTN BE | 40,000 | $1.341M | 0.0% | $33.52 | — | — | Put | 962166104 |
| FORM | FORMFACTOR INC | 31,096 | $1.337M | 0.0% | $43.00 | — | — | COM | 346375108 |
| — | DCP MIDSTREAM LP | 72,143 | $1.336M | 0.0% | $18.52 | — | — | COM UT LTD PTN | 23311P100 |
| — | CLOUDERA INC | 95,953 | $1.335M | 0.0% | $13.91 | — | — | COM | 18914U100 |
| — | NUSTAR ENERGY LP | 92,664 | $1.335M | 0.0% | $14.41 | — | — | UNIT COM | 67058H102 |
| CHCO | CITY HLDG CO | 19,188 | $1.334M | 0.0% | $69.52 | — | — | COM | 177835105 |
| OEC | ORION ENGINEERED CARBONS S A | 77,463 | $1.327M | 0.0% | $17.13 | — | — | COM | L72967109 |
| AG | FIRST MAJESTIC SILVER CORP | 98,793 | $1.327M | 0.0% | $13.43 | — | — | COM | 32076V103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 134,300 | $1.327M | 0.0% | $9.88 | — | — | COM | 656811106 |
| — | MMA CAPITAL HOLDINGS INC | 53,892 | $1.326M | 0.0% | $24.60 | — | — | COM | 55315D105 |
| JOUT | JOHNSON OUTDOORS INC | 11,772 | $1.326M | 0.0% | $112.64 | — | — | CL A | 479167108 |
| — | SPLUNK INC | 7,800 | $1.325M | 0.0% | $169.87 | — | — | Put | 848637104 |
| PDN | INVESCO EXCH TRADED FD TR II | 38,314 | $1.324M | 0.0% | $34.56 | — | — | FTSE RAFI SML | 46138E735 |
| RMAX | RE MAX HLDGS INC | 36,437 | $1.323M | 0.0% | $36.31 | — | — | CL A | 75524W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,500 | $1.322M | 0.0% | $125.90 | — | — | Call | 459200101 |
| — | ROYCE MICRO-CAP TR INC | 130,461 | $1.321M | 0.0% | $10.13 | — | — | COM | 780915104 |
| — | CHURCHILL CAPITAL CORP IV | 131,964 | $1.321M | 0.0% | $10.01 | — | — | CL A | 171439102 |
| AGM | FEDERAL AGRIC MTG CORP | 17,788 | $1.32M | 0.0% | $74.21 | — | — | CL C | 313148306 |
| MORT | VANECK VECTORS ETF TR | 78,761 | $1.319M | 0.0% | $16.75 | — | — | MTG REIT INCOME | 92189F452 |
| IQ | IQIYI INC | 75,292 | $1.317M | 0.0% | $17.49 | — | — | SPONSORED ADS | 46267X108 |
| IRBTQ | IROBOT CORP | 16,352 | $1.313M | 0.0% | $80.30 | — | — | COM | 462726100 |
| FSK | FS KKR CAP CORP | 79,047 | $1.309M | 0.0% | $16.56 | — | — | COM | 302635206 |
| — | BLACKROCK MUNIYIELD QUALITY | 90,505 | $1.307M | 0.0% | $14.44 | — | — | COM | 09254E103 |
| — | DTE ENERGY CO | 27,100 | $1.305M | 0.0% | $48.15 | — | — | UNIT 11/01/2022S | 233331842 |
| USHY | ISHARES TR | 31,659 | $1.305M | 0.0% | $41.22 | — | — | BROAD USD HIGH | 46435U853 |
| — | TEXTAINER GROUP HOLDINGS LTD | 68,051 | $1.304M | 0.0% | $19.16 | — | — | SHS | G8766E109 |
| IDGT | ISHARES TR | 21,812 | $1.301M | 0.0% | $59.65 | — | — | NA TEC MULTM ETF | 464287531 |
| NYT | NEW YORK TIMES CO | 25,100 | $1.299M | 0.0% | $51.75 | — | — | Put | 650111107 |
| AYI | ACUITY BRANDS INC | 10,725 | $1.299M | 0.0% | $121.12 | — | — | COM | 00508Y102 |
| FCF | FIRST COMWLTH FINL CORP PA | 118,678 | $1.298M | 0.0% | $10.94 | — | — | COM | 319829107 |
| — | LIBERTY MEDIA CORP DEL | 34,143 | $1.296M | 0.0% | $37.96 | — | — | COM SER A FRMLA | 531229870 |
| RNR | RENAISSANCERE HLDGS LTD | 7,812 | $1.295M | 0.0% | $165.77 | — | — | COM | G7496G103 |
| MORN | MORNINGSTAR INC | 5,590 | $1.294M | 0.0% | $231.48 | — | — | COM | 617700109 |
| — | PERSHING SQUARE TONTINE HLDG | 46,667 | $1.294M | 0.0% | $27.73 | — | — | COM CL A | 71531R109 |
| CUT | INVESCO EXCH TRADED FD TR II | 38,512 | $1.293M | 0.0% | $33.57 | — | — | MSCI GBL TIMBR | 46138E545 |
| LGIH | LGI HOMES INC | 12,216 | $1.293M | 0.0% | $105.84 | — | — | COM | 50187T106 |
| BDN | BRANDYWINE RLTY TR | 108,321 | $1.29M | 0.0% | $11.91 | — | — | SH BEN INT NEW | 105368203 |
| — | BROOKLINE BANCORP INC DEL | 107,153 | $1.29M | 0.0% | $12.04 | — | — | COM | 11373M107 |
| CTS | CTS CORP | 37,540 | $1.289M | 0.0% | $34.34 | — | — | COM | 126501105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 27,119 | $1.288M | 0.0% | $47.49 | — | — | S&P SMLCP MOMENT | 46137V498 |
| — | GUGGENHEIM ENHANCED EQUITY I | 196,336 | $1.286M | 0.0% | $6.55 | — | — | COM | 40167B100 |
| MHO | M/I HOMES INC | 29,015 | $1.285M | 0.0% | $44.29 | — | — | COM | 55305B101 |
| — | ISHARES TR | 81,928 | $1.276M | 0.0% | $15.57 | — | — | INTL PFD STK ETF | 46429B135 |
| AIA | ISHARES TR | 14,562 | $1.269M | 0.0% | $87.14 | — | — | ASIA 50 ETF | 464288430 |
| — | WW INTL INC | 52,000 | $1.269M | 0.0% | $24.40 | — | — | Put | 98262P101 |
| UVE | UNIVERSAL INS HLDGS INC | 84,002 | $1.269M | 0.0% | $15.11 | — | — | COM | 91359V107 |
| — | ALLIANZGI CONV & INCOME FD | 220,191 | $1.264M | 0.0% | $5.74 | — | — | COM | 018828103 |
| MEI | METHODE ELECTRS INC | 32,968 | $1.262M | 0.0% | $38.28 | — | — | COM | 591520200 |
| NSA | NATIONAL STORAGE AFFILIATES | 34,925 | $1.259M | 0.0% | $36.05 | — | — | COM SHS BEN IN | 637870106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 86,210 | $1.256M | 0.0% | $14.57 | — | — | COM | 09254V105 |
| GFI | GOLD FIELDS LTD | 135,342 | $1.255M | 0.0% | $9.27 | — | — | SPONSORED ADR | 38059T106 |
| AXS | AXIS CAP HLDGS LTD | 24,918 | $1.255M | 0.0% | $50.37 | — | — | SHS | G0692U109 |
| — | HOLICITY INC | 120,502 | $1.252M | 0.0% | $10.39 | — | — | UNIT 08/05/2025 | 435063201 |
| — | INVESCO MUN OPPORTUNITY TR | 97,419 | $1.249M | 0.0% | $12.82 | — | — | COM | 46132C107 |
| ABM | ABM INDS INC | 32,991 | $1.248M | 0.0% | $37.83 | — | — | COM | 000957100 |
| — | FIRST TR SR FLOATING RATE 20 | 138,679 | $1.247M | 0.0% | $8.99 | — | — | COM SHS | 33740K101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 24,607 | $1.239M | 0.0% | $50.35 | — | — | CL A | 04316A108 |
| ISCG | ISHARES TR | 4,078 | $1.238M | 0.0% | $303.58 | — | — | MRGSTR SM CP GR | 464288604 |
| ZIG | ETF SER SOLUTIONS | 53,800 | $1.238M | 0.0% | $23.01 | — | — | ACQUIRERS FD | 26922A263 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,928 | $1.237M | 0.0% | $208.67 | — | — | VNG RUS2000GRW | 92206C623 |
| USFD | US FOODS HLDG CORP | 37,069 | $1.235M | 0.0% | $33.32 | — | — | COM | 912008109 |
| NULG | NUSHARES ETF TR | 21,882 | $1.233M | 0.0% | $56.35 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| CRMT | AMERICAS CAR-MART INC | 11,223 | $1.233M | 0.0% | $109.86 | — | — | COM | 03062T105 |
| DIM | WISDOMTREE TR | 19,389 | $1.233M | 0.0% | $63.59 | — | — | INTL MIDCAP DV | 97717W778 |
| BHB | BAR HBR BANKSHARES | 54,483 | $1.232M | 0.0% | $22.61 | — | — | COM | 066849100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,341 | $1.23M | 0.0% | $67.06 | — | — | COM UNIT PART IN | 65341B106 |
| HERO | GLOBAL X FDS | 39,593 | $1.23M | 0.0% | $31.07 | — | — | VDEO GAM ESPRT | 37954Y392 |
| HCI | HCI GROUP INC | 23,410 | $1.224M | 0.0% | $52.29 | — | — | COM | 40416E103 |
| — | COOPER TIRE & RUBR CO | 30,159 | $1.221M | 0.0% | $40.49 | — | — | COM | 216831107 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 212,129 | $1.22M | 0.0% | $5.75 | — | — | COM | 48661E108 |
| CGEN | COMPUGEN LTD | 100,683 | $1.219M | 0.0% | $12.11 | — | — | ORD | M25722105 |
| PAGP | PLAINS GP HLDGS L P | 144,236 | $1.219M | 0.0% | $8.45 | — | — | LTD PARTNR INT A | 72651A207 |
| — | INARI MED INC | 13,952 | $1.218M | 0.0% | $87.30 | — | — | COM | 45332Y109 |
| MGY | MAGNOLIA OIL & GAS CORP | 172,302 | $1.216M | 0.0% | $7.06 | — | — | CL A | 559663109 |
| POWR | ISHARES INC | 92,884 | $1.213M | 0.0% | $13.06 | — | — | GLB ENR PROD ETF | 464286343 |
| — | TIDAL ETF TR | 33,150 | $1.213M | 0.0% | $36.59 | — | — | SOFI GIG ETF | 886364504 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 52,053 | $1.212M | 0.0% | $23.28 | — | — | GBL WND ENRG ETF | 33736G106 |
| SICPQ | SILVERGATE CAP CORP | 16,265 | $1.208M | 0.0% | $74.27 | — | — | CL A | 82837P408 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 12,159 | $1.203M | 0.0% | $98.94 | — | — | PHYSCL PM BASKET | 003263100 |
| — | WESTERN ASSET HIGH INCOME FD | 174,547 | $1.201M | 0.0% | $6.88 | — | — | COM | 95766J102 |
| CNS | COHEN & STEERS INC | 16,148 | $1.199M | 0.0% | $74.25 | — | — | COM | 19247A100 |
| — | WESTPAC BANKING CORP | 80,393 | $1.199M | 0.0% | $14.91 | — | — | SPONSORED ADR | 961214301 |
| CSV | CARRIAGE SVCS INC | 38,250 | $1.198M | 0.0% | $31.32 | — | — | COM | 143905107 |
| SPMB | SPDR SER TR | 45,285 | $1.196M | 0.0% | $26.41 | — | — | PORTFLI MORTGAGE | 78464A383 |
| IGRO | ISHARES TR | 18,947 | $1.195M | 0.0% | $63.07 | — | — | INTL DIV GRWTH | 46435G524 |
| BRX | BRIXMOR PPTY GROUP INC | 71,756 | $1.188M | 0.0% | $16.56 | — | — | COM | 11120U105 |
| LMND | LEMONADE INC | 9,660 | $1.183M | 0.0% | $122.46 | — | — | COM | 52567D107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 40,202 | $1.183M | 0.0% | $29.43 | — | — | S&P INTL QULTY | 46138E214 |
| SPFF | GLOBAL X FDS | 100,029 | $1.181M | 0.0% | $11.81 | — | — | GLBX SUPRINC ETF | 37950E333 |
| TDTF | FLEXSHARES TR | 42,396 | $1.179M | 0.0% | $27.81 | — | — | IBOXX 5YR TRGT | 33939L605 |
| SEM | SELECT MED HLDGS CORP | 42,558 | $1.177M | 0.0% | $27.66 | — | — | COM | 81619Q105 |
| — | NUVEEN SELECT TAX FREE INCOM | 73,872 | $1.176M | 0.0% | $15.92 | — | — | SH BEN INT | 67063C106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 74,644 | $1.176M | 0.0% | $15.75 | — | — | COM | 670651108 |
| — | DENNYS CORP | 79,951 | $1.175M | 0.0% | $14.70 | — | — | COM | 24869P104 |
| DCBO | DOCEBO INC | 18,042 | $1.175M | 0.0% | $65.13 | — | — | COM | 25609L105 |
| — | JANUS DETROIT STR TR | 39,474 | $1.173M | 0.0% | $29.72 | — | — | LONG TERM CARE | 47103U407 |
| STC | STEWART INFORMATION SVCS COR | 24,224 | $1.172M | 0.0% | $48.38 | — | — | COM | 860372101 |
| SAFT | SAFETY INS GROUP INC | 15,039 | $1.171M | 0.0% | $77.86 | — | — | COM | 78648T100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 26,103 | $1.169M | 0.0% | $44.78 | — | — | UT COM SHS ETF | 33736Q104 |
| WEN | WENDYS CO | 53,193 | $1.167M | 0.0% | $21.94 | — | — | COM | 95058W100 |
| — | EATON VANCE NATL MUN OPPORT | 56,823 | $1.164M | 0.0% | $20.48 | — | — | COM SHS | 27829L105 |
| HUSV | FIRST TR EXCH TRADED FD III | 40,203 | $1.162M | 0.0% | $28.90 | — | — | HORIZON DMST ETF | 33739P889 |
| SPTM | SPDR SER TR | 25,223 | $1.162M | 0.0% | $46.07 | — | — | PORTFOLI S&P1500 | 78464A805 |
| — | PRETIUM RES INC | 101,000 | $1.159M | 0.0% | $11.48 | — | — | Put | 74139C102 |
| — | WEINGARTEN RLTY INVS | 53,468 | $1.159M | 0.0% | $21.68 | — | — | SH BEN INT | 948741103 |
| — | IMMUNOGEN INC | 179,104 | $1.156M | 0.0% | $6.45 | — | — | COM | 45253H101 |
| — | APARTMENT INCOME REIT CORP | 30,121 | $1.156M | 0.0% | $38.38 | — | — | COM | 03750L109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 21,906 | $1.155M | 0.0% | $52.73 | — | — | SHS | G8060N102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 45,029 | $1.153M | 0.0% | $25.61 | — | — | INVSCO BLSH 26 | 46138J635 |
| INKM | SSGA ACTIVE ETF TR | 33,989 | $1.151M | 0.0% | $33.86 | — | — | INCOM ALLO ETF | 78467V202 |
| — | XPERI HOLDING CORP | 54,993 | $1.15M | 0.0% | $20.91 | — | — | COM | 98390M103 |
| — | KOREA FD INC | 28,452 | $1.148M | 0.0% | $40.35 | — | — | COM NEW | 500634209 |
| — | GCP APPLIED TECHNOLOGIES INC | 48,340 | $1.144M | 0.0% | $23.67 | — | — | COM | 36164Y101 |
| VISN | COMMSCOPE HLDG CO INC | 85,034 | $1.139M | 0.0% | $13.39 | — | — | COM | 20337X109 |
| ADI | ANALOG DEVICES INC | 7,700 | $1.138M | 0.0% | $147.79 | — | — | Call | 032654105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 82,809 | $1.134M | 0.0% | $13.69 | — | — | SH BEN INT | 746922103 |
| — | DWS MUN INCOME TR | 97,611 | $1.134M | 0.0% | $11.62 | — | — | COM | 233368109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 31,963 | $1.126M | 0.0% | $35.23 | — | — | COM UNIT | 16411Q101 |
| — | REXNORD CORP | 28,487 | $1.125M | 0.0% | $39.49 | — | — | COM | 76169B102 |
| SLRC | SOLAR CAP LTD | 64,235 | $1.125M | 0.0% | $17.51 | — | — | COM | 83413U100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 36,648 | $1.124M | 0.0% | $30.67 | — | — | MULTIFACTR SML | 47804J842 |
| — | MFS MULTIMARKET INCOME TR | 183,631 | $1.122M | 0.0% | $6.11 | — | — | SH BEN INT | 552737108 |
| GIS | GENERAL MLS INC | 19,000 | $1.117M | 0.0% | $58.79 | — | — | Call | 370334104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 66,539 | $1.117M | 0.0% | $16.79 | — | — | COM | 184692200 |
| CRUS | CIRRUS LOGIC INC | 13,572 | $1.117M | 0.0% | $82.30 | — | — | COM | 172755100 |
| FCOM | FIDELITY COVINGTON TRUST | 24,475 | $1.114M | 0.0% | $45.52 | — | — | MSCI COMMNTN SVC | 316092873 |
| HDEF | DBX ETF TR | 48,057 | $1.113M | 0.0% | $23.16 | — | — | XTRACK MSCI EAFE | 233051630 |
| SCL | STEPAN CO | 9,324 | $1.113M | 0.0% | $119.37 | — | — | COM | 858586100 |
| AI | C3 AI INC | 8,021 | $1.112M | 0.0% | $138.64 | — | — | CL A | 12468P104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 128,332 | $1.111M | 0.0% | $8.66 | — | — | COM SHS | 6706EN100 |
| — | REVANCE THERAPEUTICS INC | 39,144 | $1.109M | 0.0% | $28.33 | — | — | COM | 761330109 |
| — | SITE CTRS CORP | 109,368 | $1.107M | 0.0% | $10.12 | — | — | COM | 82981J109 |
| SWAN | AMPLIFY ETF TR | 33,728 | $1.107M | 0.0% | $32.82 | — | — | BLACKSWAN GRWT | 032108888 |
| — | NUVEEN INTER DURATION MUN TE | 79,694 | $1.106M | 0.0% | $13.88 | — | — | COM | 670671106 |
| — | BLACKROCK 2022 GBL INCM OPP | 122,242 | $1.105M | 0.0% | $9.04 | — | — | COM | 09258P104 |
| SFBS | SERVISFIRST BANCSHARES INC | 27,432 | $1.105M | 0.0% | $40.28 | — | — | COM | 81768T108 |
| — | MATINAS BIOPHARMA HLDGS INC | 811,603 | $1.104M | 0.0% | $1.36 | — | — | COM | 576810105 |
| SLP | SIMULATIONS PLUS INC | 15,310 | $1.101M | 0.0% | $71.91 | — | — | COM | 829214105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 51,973 | $1.101M | 0.0% | $21.18 | — | — | COM | 29670E107 |
| GII | SPDR INDEX SHS FDS | 22,021 | $1.099M | 0.0% | $49.91 | — | — | S&P GBLINF ETF | 78463X855 |
| CNI | CANADIAN NATL RY CO | 10,000 | $1.099M | 0.0% | $109.90 | — | — | Call | 136375102 |
| — | CLOVIS ONCOLOGY INC | 229,040 | $1.099M | 0.0% | $4.80 | — | — | COM | 189464100 |
| — | FLY LEASING LTD | 111,263 | $1.097M | 0.0% | $9.86 | — | — | SPONSORED ADR | 34407D109 |
| URBN | URBAN OUTFITTERS INC | 42,779 | $1.096M | 0.0% | $25.62 | — | — | COM | 917047102 |
| — | PRA HEALTH SCIENCES INC | 8,743 | $1.096M | 0.0% | $125.36 | — | — | COM | 69354M108 |
| — | NUVEEN CR STRATEGIES INCOME | 173,065 | $1.096M | 0.0% | $6.33 | — | — | COM SHS | 67073D102 |
| — | FIRST TR ENERGY INCOME & GRO | 102,162 | $1.093M | 0.0% | $10.70 | — | — | COM | 33738G104 |
| — | BED BATH & BEYOND INC | 61,603 | $1.093M | 0.0% | $17.74 | — | — | COM | 075896100 |
| SNBR | SLEEP NUMBER CORP | 13,309 | $1.09M | 0.0% | $81.90 | — | — | COM | 83125X103 |
| SAH | SONIC AUTOMOTIVE INC | 28,271 | $1.09M | 0.0% | $38.56 | — | — | CL A | 83545G102 |
| VMI | VALMONT INDS INC | 6,235 | $1.09M | 0.0% | $174.82 | — | — | COM | 920253101 |
| EWX | SPDR INDEX SHS FDS | 21,086 | $1.089M | 0.0% | $51.65 | — | — | S&P EMKTSC ETF | 78463X756 |
| ALLO | ALLOGENE THERAPEUTICS INC | 43,035 | $1.087M | 0.0% | $25.26 | — | — | COM | 019770106 |
| ESRT | EMPIRE ST RLTY TR INC | 116,512 | $1.086M | 0.0% | $9.32 | — | — | CL A | 292104106 |
| VLY | VALLEY NATL BANCORP | 111,439 | $1.086M | 0.0% | $9.75 | — | — | COM | 919794107 |
| TILE | INTERFACE INC | 103,306 | $1.085M | 0.0% | $10.50 | — | — | COM | 458665304 |
| FELE | FRANKLIN ELEC INC | 15,657 | $1.084M | 0.0% | $69.23 | — | — | COM | 353514102 |
| USPH | U S PHYSICAL THERAPY INC | 8,994 | $1.081M | 0.0% | $120.19 | — | — | COM | 90337L108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 70,846 | $1.08M | 0.0% | $15.24 | — | — | COM | 6706EW100 |
| SBUX | STARBUCKS CORP | 10,100 | $1.08M | 0.0% | $106.93 | — | — | Call | 855244109 |
| SHE | SPDR SER TR | 12,036 | $1.079M | 0.0% | $89.65 | — | — | SSGA GNDER ETF | 78468R747 |
| — | STONE HBR EMERGING MKTS TOTA | 118,357 | $1.078M | 0.0% | $9.11 | — | — | COM | 86164W100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 21,016 | $1.074M | 0.0% | $51.10 | — | — | COM | 019330109 |
| — | CROSSFIRST BANKSHARES INC | 99,353 | $1.067M | 0.0% | $10.74 | — | — | COM | 22766M109 |
| IPAC | ISHARES TR | 16,564 | $1.067M | 0.0% | $64.42 | — | — | CORE MSCI PAC | 46434V696 |
| — | WESTERN ASSET INTER MUNI FD | 115,976 | $1.067M | 0.0% | $9.20 | — | — | COM | 958435109 |
| TPICQ | TPI COMPOSITES INC | 20,223 | $1.066M | 0.0% | $52.71 | — | — | COM | 87266J104 |
| — | ARGO GROUP INTL HLDGS LTD | 24,363 | $1.065M | 0.0% | $43.71 | — | — | COM | G0464B107 |
| USSG | DBX ETF TR | 31,222 | $1.064M | 0.0% | $34.08 | — | — | XTRCKR MSCI US | 233051150 |
| EBF | ENNIS INC | 59,461 | $1.062M | 0.0% | $17.86 | — | — | COM | 293389102 |
| DURA | VANECK VECTORS ETF TR | 37,029 | $1.061M | 0.0% | $28.65 | — | — | MRNGSTR DUR DV | 92189H102 |
| FDM | FIRST TR DOW JONES SELECT MI | 22,070 | $1.057M | 0.0% | $47.89 | — | — | COM SHS ANNUAL | 33718M105 |
| IZRL | ARK ETF TR | 35,615 | $1.057M | 0.0% | $29.68 | — | — | ISRAEL INOVATE | 00214Q609 |
| PLNT | PLANET FITNESS INC | 13,561 | $1.053M | 0.0% | $77.65 | — | — | CL A | 72703H101 |
| AIVI | WISDOMTREE TR | 26,012 | $1.052M | 0.0% | $40.44 | — | — | INTL DIV EX FINL | 97717W786 |
| — | GOLDMAN SACHS BDC INC | 1,018,000 | $1.049M | 0.0% | $1.03 | — | — | NOTE 4.500% 4/0 | 38147UAB3 |
| BLOK | AMPLIFY ETF TR | 29,965 | $1.049M | 0.0% | $35.01 | — | — | BLOCKCHAIN LDR | 032108607 |
| HEEM | ISHARES INC | 34,103 | $1.048M | 0.0% | $30.73 | — | — | CUR HD MSCI EM | 46434G509 |
| GFF | GRIFFON CORP | 51,283 | $1.046M | 0.0% | $20.40 | — | — | COM | 398433102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,316 | $1.046M | 0.0% | $196.76 | — | — | SMLCP 600 GRTH | 921932794 |
| MRNA | MODERNA INC | 10,000 | $1.045M | 0.0% | $104.50 | — | — | Call | 60770K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,300 | $1.044M | 0.0% | $19.59 | — | — | Put | 293792107 |
| TGT | TARGET CORP | 5,900 | $1.042M | 0.0% | $176.61 | — | — | Put | 87612E106 |
| RPAY | REPAY HLDGS CORP | 38,178 | $1.041M | 0.0% | $27.27 | — | — | COM CL A | 76029L100 |
| MD | MEDNAX INC | 42,378 | $1.04M | 0.0% | $24.54 | — | — | COM | 58502B106 |
| — | MERITOR INC | 37,272 | $1.04M | 0.0% | $27.90 | — | — | COM | 59001K100 |
| PSEC | PROSPECT CAP CORP | 192,149 | $1.04M | 0.0% | $5.41 | — | — | COM | 74348T102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 29,734 | $1.039M | 0.0% | $34.94 | — | — | S&P SMCP VLU MNT | 46137V480 |
| — | XERIS PHARMACEUTICALS INC | 210,655 | $1.037M | 0.0% | $4.92 | — | — | COM | 98422L107 |
| — | MANAGED PORTFOLIO SERIES | 59,878 | $1.037M | 0.0% | $17.32 | — | — | TORTOISE NRAM PI | 56167N720 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 30,515 | $1.036M | 0.0% | $33.95 | — | — | RBA INDL ETF | 33738R704 |
| RIGS | ALPS ETF TR | 41,774 | $1.035M | 0.0% | $24.78 | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | PHILLIPS 66 PARTNERS LP | 39,195 | $1.035M | 0.0% | $26.41 | — | — | COM UNIT REP INT | 718549207 |
| NWN | NORTHWEST NAT HLDG CO | 22,493 | $1.034M | 0.0% | $45.97 | — | — | COM | 66765N105 |
| — | ISHARES TR | 41,350 | $1.032M | 0.0% | $24.96 | — | — | IBONDS 25 TRM HG | 46435U168 |
| UMBF | UMB FINL CORP | 14,955 | $1.032M | 0.0% | $69.01 | — | — | COM | 902788108 |
| — | UNIVAR SOLUTIONS USA INC | 54,232 | $1.03M | 0.0% | $18.99 | — | — | COM | 91336L107 |
| — | ADVISORSHARES TR | 339,778 | $1.03M | 0.0% | $3.03 | — | — | RANGER EQUITY BE | 00768Y883 |
| PLAY | DAVE & BUSTERS ENTMT INC | 34,230 | $1.027M | 0.0% | $30.00 | — | — | COM | 238337109 |
| BANR | BANNER CORP | 22,040 | $1.027M | 0.0% | $46.60 | — | — | COM NEW | 06652V208 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 21,620 | $1.022M | 0.0% | $47.27 | — | — | KBW REGL BKG | 46138E578 |
| SGI | TEMPUR SEALY INTL INC | 37,831 | $1.022M | 0.0% | $27.01 | — | — | COM | 88023U101 |
| — | SSGA ACTIVE ETF TR | 14,583 | $1.018M | 0.0% | $69.81 | — | — | MFS SYS VAL EQ | 78467V871 |
| SSYS | STRATASYS LTD | 49,148 | $1.018M | 0.0% | $20.71 | — | — | SHS | M85548101 |
| RCI | ROGERS COMMUNICATIONS INC | 21,800 | $1.016M | 0.0% | $46.61 | — | — | Call | 775109200 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 54,737 | $1.015M | 0.0% | $18.54 | — | — | ADR | 585464100 |
| — | CONCHO RES INC | 17,400 | $1.015M | 0.0% | $58.33 | — | — | Call | 20605P101 |
| — | WORKHORSE GROUP INC | 51,233 | $1.013M | 0.0% | $19.77 | — | — | COM NEW | 98138J206 |
| CPA | COPA HOLDINGS SA | 13,099 | $1.012M | 0.0% | $77.26 | — | — | CL A | P31076105 |
| SNSR | GLOBAL X FDS | 31,864 | $1.012M | 0.0% | $31.76 | — | — | INTERNET OF THNG | 37954Y780 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 200,567 | $1.01M | 0.0% | $5.04 | — | — | SHS CLASS -A - | G0457F107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 58,707 | $1.01M | 0.0% | $17.20 | — | — | COM | 014491104 |
| SKYW | SKYWEST INC | 25,062 | $1.01M | 0.0% | $40.30 | — | — | COM | 830879102 |
| VICR | VICOR CORP | 10,940 | $1.009M | 0.0% | $92.23 | — | — | COM | 925815102 |
| — | GMS INC | 33,073 | $1.008M | 0.0% | $30.48 | — | — | COM | 36251C103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 15,333 | $1.007M | 0.0% | $65.68 | — | — | COM | 70932M107 |
| ALGT | ALLEGIANT TRAVEL CO | 5,319 | $1.007M | 0.0% | $189.32 | — | — | COM | 01748X102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 104,000 | $1.004M | 0.0% | $9.65 | — | — | Call | 881624209 |
| DXCM | DEXCOM INC | 2,700 | $998K | 0.0% | $369.63 | — | — | Put | 252131107 |
| — | FOOT LOCKER INC | 24,693 | $998K | 0.0% | $40.42 | — | — | COM | 344849104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 58,047 | $997K | 0.0% | $17.18 | — | — | COM | 09247D105 |
| ZLAB | ZAI LAB LTD | 7,338 | $993K | 0.0% | $135.32 | — | — | ADR | 98887Q104 |
| BUG | GLOBAL X FDS | 35,142 | $992K | 0.0% | $28.23 | — | — | CYBRSCURTY ETF | 37954Y384 |
| SCHH | SCHWAB STRATEGIC TR | 26,132 | $992K | 0.0% | $37.96 | — | — | US REIT ETF | 808524847 |
| — | INDEXIQ ETF TR | 46,202 | $991K | 0.0% | $21.45 | — | — | US RL EST SMCP | 45409B628 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 42,169 | $990K | 0.0% | $23.48 | — | — | COM | 89214P109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,153 | $990K | 0.0% | $54.54 | — | — | COM NEW | 049164205 |
| BOOT | BOOT BARN HLDGS INC | 22,839 | $989K | 0.0% | $43.30 | — | — | COM | 099406100 |
| OLP | ONE LIBERTY PPTYS INC | 49,289 | $989K | 0.0% | $20.07 | — | — | COM | 682406103 |
| MSEX | MIDDLESEX WTR CO | 13,605 | $986K | 0.0% | $72.47 | — | — | COM | 596680108 |
| PRGO | PERRIGO CO PLC | 22,032 | $985K | 0.0% | $44.71 | — | — | SHS | G97822103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 33,373 | $984K | 0.0% | $29.48 | — | — | LUNT US FACTOR | 33733E872 |
| GPK | GRAPHIC PACKAGING HLDG CO | 58,141 | $984K | 0.0% | $16.92 | — | — | COM | 388689101 |
| MO | ALTRIA GROUP INC | 24,000 | $984K | 0.0% | $41.00 | — | — | Call | 02209S103 |
| KMT | KENNAMETAL INC | 27,049 | $981K | 0.0% | $36.27 | — | — | COM | 489170100 |
| INMB | INMUNE BIO INC | 56,998 | $981K | 0.0% | $17.21 | — | — | COM | 45782T105 |
| MTX | MINERALS TECHNOLOGIES INC | 15,753 | $979K | 0.0% | $62.15 | — | — | COM | 603158106 |
| BNTX | BIONTECH SE | 12,011 | $979K | 0.0% | $81.51 | — | — | SPONSORED ADS | 09075V102 |
| — | FIRST TR ENERGY INFRASTRCTR | 93,370 | $978K | 0.0% | $10.47 | — | — | COM | 33738C103 |
| — | BLACKROCK FLOATING RATE INCO | 80,770 | $978K | 0.0% | $12.11 | — | — | COM | 09255X100 |
| RM | REGIONAL MGMT CORP | 32,703 | $976K | 0.0% | $29.84 | — | — | COM | 75902K106 |
| GSEW | GOLDMAN SACHS ETF TR | 16,885 | $976K | 0.0% | $57.80 | — | — | EQUAL WEIGHT US | 381430438 |
| SGC | SUPERIOR GROUP OF CO INC | 41,975 | $975K | 0.0% | $23.23 | — | — | COM | 868358102 |
| DTEC | ALPS ETF TR | 21,054 | $974K | 0.0% | $46.26 | — | — | DISRUPTIVE TECH | 00162Q478 |
| VRT | VERTIV HOLDINGS CO | 52,146 | $974K | 0.0% | $18.68 | — | — | COM CL A | 92537N108 |
| — | WESTERN ASSET HIGH INCOME OP | 196,672 | $973K | 0.0% | $4.95 | — | — | COM | 95766K109 |
| LAND | GLADSTONE LD CORP | 66,385 | $972K | 0.0% | $14.64 | — | — | COM | 376549101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 105,380 | $968K | 0.0% | $9.19 | — | — | COM | 09253R105 |
| BRC | BRADY CORP | 18,317 | $967K | 0.0% | $52.79 | — | — | CL A | 104674106 |
| HVT | HAVERTY FURNITURE INC | 34,969 | $967K | 0.0% | $27.65 | — | — | COM | 419596101 |
| — | NUVEEN MARYLAND QLT MUN INC | 68,357 | $965K | 0.0% | $14.12 | — | — | COM | 67061Q107 |
| — | HANCOCK JOHN PFD INCOME FD I | 55,814 | $965K | 0.0% | $17.29 | — | — | COM | 41021P103 |
| — | TEMPLETON GLOBAL INCOME FD | 175,324 | $965K | 0.0% | $5.50 | — | — | COM | 880198106 |
| ECON | COLUMBIA ETF TR II | 34,158 | $963K | 0.0% | $28.19 | — | — | EMRG MARKETS ETF | 19762B509 |
| RUSHA | RUSH ENTERPRISES INC | 23,222 | $962K | 0.0% | $41.43 | — | — | CL A | 781846209 |
| — | SOUTH JERSEY INDS INC | 44,514 | $960K | 0.0% | $21.57 | — | — | COM | 838518108 |
| XPHTX | PIONEER HIGH INCOME TR | 107,527 | $959K | 0.0% | $8.92 | — | — | COM | 72369H106 |
| — | RELIANT BANCORP INC | 51,475 | $959K | 0.0% | $18.63 | — | — | COM | 75956B101 |
| SPSM | SPDR SER TR | 26,607 | $952K | 0.0% | $35.78 | — | — | PORTFOLIO S&P600 | 78468R853 |
| AVAV | AEROVIRONMENT INC | 10,954 | $951K | 0.0% | $86.82 | — | — | COM | 008073108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 55,980 | $948K | 0.0% | $16.93 | — | — | SHS USD | G4863A108 |
| GBDC | GOLUB CAP BDC INC | 66,723 | $944K | 0.0% | $14.15 | — | — | COM | 38173M102 |
| KRC | KILROY RLTY CORP | 16,435 | $943K | 0.0% | $57.38 | — | — | COM | 49427F108 |
| GOAU | ETF SER SOLUTIONS | 47,338 | $942K | 0.0% | $19.90 | — | — | US GBL GLD PRE | 26922A719 |
| GREK | GLOBAL X FDS | 36,930 | $941K | 0.0% | $25.48 | — | — | MSCI GREECE ETF | 37954Y319 |
| — | SYNOVUS FINL CORP | 29,079 | $941K | 0.0% | $32.36 | — | — | COM NEW | 87161C501 |
| IMKTA | INGLES MKTS INC | 22,014 | $940K | 0.0% | $42.70 | — | — | CL A | 457030104 |
| — | SPIRIT AIRLS INC | 38,359 | $938K | 0.0% | $24.45 | — | — | COM | 848577102 |
| — | CAI INTERNATIONAL INC | 29,934 | $936K | 0.0% | $31.27 | — | — | COM | 12477X106 |
| — | COMPANHIA BRASILEIRA DE DIST | 64,980 | $931K | 0.0% | $14.33 | — | — | SPONSORED ADR | 20440T300 |
| SFM | SPROUTS FMRS MKT INC | 46,315 | $930K | 0.0% | $20.08 | — | — | COM | 85208M102 |
| — | NUVEEN INT DUR QUAL MUN TRM | 63,166 | $930K | 0.0% | $14.72 | — | — | COM | 670677103 |
| FENY | FIDELITY COVINGTON TRUST | 91,502 | $928K | 0.0% | $10.14 | — | — | MSCI ENERGY IDX | 316092402 |
| CSWC | CAPITAL SOUTHWEST CORP | 52,108 | $925K | 0.0% | $17.75 | — | — | COM | 140501107 |
| OMF | ONEMAIN HLDGS INC | 19,191 | $924K | 0.0% | $48.15 | — | — | COM | 68268W103 |
| FLGT | FULGENT GENETICS INC | 17,728 | $923K | 0.0% | $52.06 | — | — | COM | 359664109 |
| AORT | CRYOLIFE INC | 39,063 | $922K | 0.0% | $23.60 | — | — | COM | 228903100 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 87,357 | $919K | 0.0% | $10.52 | — | — | COM NEW | 65340G205 |
| IBMO | ISHARES TR | 33,890 | $918K | 0.0% | $27.09 | — | — | IBONDS DEC 26 | 46435U259 |
| — | AURORA CANNABIS INC | 110,560 | $918K | 0.0% | $8.30 | — | — | COM | 05156X884 |
| HUBG | HUB GROUP INC | 16,079 | $916K | 0.0% | $56.97 | — | — | CL A | 443320106 |
| — | SINCLAIR BROADCAST GROUP INC | 28,717 | $914K | 0.0% | $31.83 | — | — | CL A | 829226109 |
| WLFC | WILLIS LEASE FINANCE CORP | 29,952 | $913K | 0.0% | $30.48 | — | — | COM | 970646105 |
| — | HANCOCK JOHN PREM DIVID FD | 64,450 | $913K | 0.0% | $14.17 | — | — | COM SH BEN INT | 41013T105 |
| FSTA | FIDELITY COVINGTON TRUST | 22,435 | $913K | 0.0% | $40.70 | — | — | CONSMR STAPLES | 316092303 |
| EMHY | ISHARES INC | 19,676 | $912K | 0.0% | $46.35 | — | — | JP MRGN EM HI BD | 464286285 |
| SF | STIFEL FINL CORP | 18,051 | $911K | 0.0% | $50.47 | — | — | COM | 860630102 |
| USCI | UNITED STS COMMODITY INDEX F | 27,868 | $910K | 0.0% | $32.65 | — | — | COMM IDX FND | 911717106 |
| — | TRINSEO S A | 17,770 | $910K | 0.0% | $51.21 | — | — | SHS | L9340P101 |
| TGTX | TG THERAPEUTICS INC | 17,463 | $909K | 0.0% | $52.05 | — | — | COM | 88322Q108 |
| FHLC | FIDELITY COVINGTON TRUST | 15,742 | $909K | 0.0% | $57.74 | — | — | MSCI HLTH CARE I | 316092600 |
| FE | FIRSTENERGY CORP | 29,700 | $909K | 0.0% | $30.61 | — | — | Call | 337932107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 13,264 | $908K | 0.0% | $68.46 | — | — | S&P 100 EQL WIGH | 46137V449 |
| TDC | TERADATA CORP DEL | 40,444 | $908K | 0.0% | $22.45 | — | — | COM | 88076W103 |
| — | ANGLOGOLD ASHANTI LIMITED | 40,000 | $905K | 0.0% | $22.63 | — | — | Put | 035128206 |
| SCHK | SCHWAB STRATEGIC TR | 24,181 | $904K | 0.0% | $37.38 | — | — | 1000 INDEX ETF | 808524722 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 9,029 | $904K | 0.0% | $100.12 | — | — | S&P500 EQL UTL | 46137V274 |
| — | INVESCO EXCHANGE TRADED FD T | 67,041 | $903K | 0.0% | $13.47 | — | — | GBL LISTED PVT | 46137V589 |
| BFS | SAUL CTRS INC | 28,467 | $902K | 0.0% | $31.69 | — | — | COM | 804395101 |
| FNDF | SCHWAB STRATEGIC TR | 30,820 | $902K | 0.0% | $29.27 | — | — | SCHWB FDT INT LG | 808524755 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 58,907 | $899K | 0.0% | $15.26 | — | — | OPTIMUM YIELD | 46090F100 |
| IMTB | ISHARES TR | 17,181 | $899K | 0.0% | $52.33 | — | — | CR 5 10 YR ETF | 46435G417 |
| JOE | ST JOE CO | 21,202 | $899K | 0.0% | $42.40 | — | — | COM | 790148100 |
| AVD | AMERICAN VANGUARD CORP | 57,822 | $898K | 0.0% | $15.53 | — | — | COM | 030371108 |
| PRG | PROG HOLDINGS INC | 16,644 | $898K | 0.0% | $53.95 | — | — | COM NPV | 74319R101 |
| FRPT | FRESHPET INC | 6,317 | $898K | 0.0% | $142.16 | — | — | COM | 358039105 |
| XNCR | XENCOR INC | 20,575 | $898K | 0.0% | $43.65 | — | — | COM | 98401F105 |
| ILTB | ISHARES TR | 11,727 | $897K | 0.0% | $76.49 | — | — | CORE LT USDB ETF | 464289479 |
| EVTC | EVERTEC INC | 22,749 | $895K | 0.0% | $39.34 | — | — | COM | 30040P103 |
| NANR | SPDR INDEX SHS FDS | 27,014 | $895K | 0.0% | $33.13 | — | — | S&P NORTH AMER | 78463X152 |
| — | FIRST EAGLE SENIOR LOAN FUND | 64,051 | $895K | 0.0% | $13.97 | — | — | COM NEW | 32010E100 |
| — | SOUTHWESTERN ENERGY CO | 300,000 | $894K | 0.0% | $2.98 | — | — | Call | 845467109 |
| — | TWO HBRS INVT CORP | 889,000 | $893K | 0.0% | $1.00 | — | — | NOTE 6.250% 1/1 | 90187BAA9 |
| OPITQ | OFFICE PPTYS INCOME TR | 39,300 | $893K | 0.0% | $22.72 | — | — | COM SHS BEN INT | 67623C109 |
| — | LIONHEART ACQUISITION CORP I | 88,547 | $893K | 0.0% | $10.09 | — | — | COM CL A | 53625R104 |
| DJP | BARCLAYS BANK PLC | 40,813 | $893K | 0.0% | $21.88 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| DTH | WISDOMTREE TR | 23,824 | $892K | 0.0% | $37.44 | — | — | ITL HIGH DIV FD | 97717W802 |
| — | ETF MANAGERS TR | 11,290 | $891K | 0.0% | $78.92 | — | — | WEDBUSH VID GAME | 26924G706 |
| — | PUTNAM MANAGED MUN INCOME TR | 110,071 | $888K | 0.0% | $8.07 | — | — | COM | 746823103 |
| — | BED BATH & BEYOND INC | 50,000 | $888K | 0.0% | $17.76 | — | — | Call | 075896100 |
| — | ALLAKOS INC | 6,343 | $888K | 0.0% | $140.00 | — | — | COM | 01671P100 |
| XNTK | SPDR SER TR | 6,275 | $887K | 0.0% | $141.35 | — | — | NYSE TECH ETF | 78464A102 |
| ITIC | INVESTORS TITLE CO NC | 5,784 | $886K | 0.0% | $153.18 | — | — | COM | 461804106 |
| CLPT | CLEARPOINT NEURO INC | 55,776 | $886K | 0.0% | $15.88 | — | — | COM | 18507C103 |
| CSCO | CISCO SYS INC | 19,800 | $886K | 0.0% | $44.75 | — | — | Call | 17275R102 |
| — | PATTERSON COS INC | 29,874 | $886K | 0.0% | $29.66 | — | — | COM | 703395103 |
| — | RENEWABLE ENERGY GROUP INC | 12,493 | $885K | 0.0% | $70.84 | — | — | COM NEW | 75972A301 |
| AUSF | GLOBAL X FDS | 34,435 | $884K | 0.0% | $25.67 | — | — | ADAPTIVE US | 37954Y574 |
| PICK | ISHARES INC | 23,981 | $884K | 0.0% | $36.86 | — | — | MSCI GBL ETF NEW | 46434G848 |
| — | CRESCENT PT ENERGY CORP | 377,500 | $883K | 0.0% | $2.34 | — | — | Put | 22576C101 |
| — | INVESCO CALIF MUN INCOME TR | 56,421 | $883K | 0.0% | $15.65 | — | — | COM | 46132P108 |
| CRTO | CRITEO S A | 42,988 | $882K | 0.0% | $20.52 | — | — | SPONS ADS | 226718104 |
| INVA | INNOVIVA INC | 71,221 | $882K | 0.0% | $12.38 | — | — | COM | 45781M101 |
| STBA | S & T BANCORP INC | 35,444 | $881K | 0.0% | $24.86 | — | — | COM | 783859101 |
| RFCI | ALPS ETF TR | 33,646 | $881K | 0.0% | $26.18 | — | — | RIVERFRONT DYM | 00162Q536 |
| TCOM | TRIP COM GROUP LTD | 26,100 | $880K | 0.0% | $33.72 | — | — | Put | 89677Q107 |
| — | MONMOUTH REAL ESTATE INVT CO | 50,748 | $880K | 0.0% | $17.34 | — | — | CL A | 609720107 |
| BANC | BANC OF CALIFORNIA INC | 59,811 | $879K | 0.0% | $14.70 | — | — | COM | 05990K106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 53,490 | $879K | 0.0% | $16.43 | — | — | COM | 670695105 |
| SPBO | SPDR SER TR | 24,266 | $879K | 0.0% | $36.22 | — | — | PORTFOLIO CRPORT | 78464A144 |
| VNM | VANECK VECTORS ETF TR | 50,283 | $878K | 0.0% | $17.46 | — | — | VIETNAM ETF | 92189F817 |
| — | AURORA CANNABIS INC | 105,600 | $878K | 0.0% | $8.31 | — | — | Call | 05156X884 |
| PNTG | PENNANT GROUP INC | 15,097 | $877K | 0.0% | $58.09 | — | — | COM | 70805E109 |
| MAGA | ETF SER SOLUTIONS | 29,518 | $876K | 0.0% | $29.68 | — | — | POINT BRIDGE GOP | 26922A628 |
| SNDR | SCHNEIDER NATIONAL INC | 42,206 | $874K | 0.0% | $20.71 | — | — | CL B | 80689H102 |
| FIX | COMFORT SYS USA INC | 16,582 | $873K | 0.0% | $52.65 | — | — | COM | 199908104 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 31,869 | $873K | 0.0% | $27.39 | — | — | LIBERTY FDRL TAX | 35473P850 |
| — | INTRA CELLULAR THERAPIES INC | 27,430 | $872K | 0.0% | $31.79 | — | — | COM | 46116X101 |
| EPOL | ISHARES TR | 45,753 | $871K | 0.0% | $19.04 | — | — | MSCI POLAND ETF | 46429B606 |
| VIDI | ETF SER SOLUTIONS | 35,134 | $871K | 0.0% | $24.79 | — | — | VIDENT INTL EQ | 26922A404 |
| LULU | LULULEMON ATHLETICA INC | 2,500 | $870K | 0.0% | $348.00 | — | — | Call | 550021109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,176 | $869K | 0.0% | $140.71 | — | — | DWA TECHNOLOGY | 46137V811 |
| — | CALUMET SPECIALTY PRODS PTNR | 277,274 | $868K | 0.0% | $3.13 | — | — | UT LTD PARTNER | 131476103 |
| ACRE | ARES COML REAL ESTATE CORP | 72,767 | $867K | 0.0% | $11.91 | — | — | COM | 04013V108 |
| SMP | STANDARD MTR PRODS INC | 21,433 | $867K | 0.0% | $40.45 | — | — | COM | 853666105 |
| FREL | FIDELITY COVINGTON TRUST | 34,124 | $867K | 0.0% | $25.41 | — | — | MSCI RL EST ETF | 316092857 |
| XHS | SPDR SER TR | 8,948 | $867K | 0.0% | $96.89 | — | — | HLTH CARE SVCS | 78464A573 |
| USAC | USA COMPRESSION PARTNERS LP | 63,707 | $866K | 0.0% | $13.59 | — | — | COMUNIT LTDPAR | 90290N109 |
| OXY | OCCIDENTAL PETE CORP | 50,000 | $866K | 0.0% | $17.32 | — | — | Call | 674599105 |
| CLSK | CLEANSPARK INC | 29,783 | $865K | 0.0% | $29.04 | — | — | COM NEW | 18452B209 |
| UITB | VICTORY PORTFOLIOS II | 15,872 | $865K | 0.0% | $54.50 | — | — | VICTORYSHS INTRM | 92647N527 |
| XHR | XENIA HOTELS & RESORTS INC | 56,773 | $863K | 0.0% | $15.20 | — | — | COM | 984017103 |
| USNA | USANA HEALTH SCIENCES INC | 11,152 | $860K | 0.0% | $77.12 | — | — | COM | 90328M107 |
| TMP | TOMPKINS FINL CORP | 12,199 | $860K | 0.0% | $70.50 | — | — | COM | 890110109 |
| — | FIRST LONG IS CORP | 48,043 | $858K | 0.0% | $17.86 | — | — | COM | 320734106 |
| YEXT | YEXT INC | 54,513 | $857K | 0.0% | $15.72 | — | — | COM | 98585N106 |
| — | AEGON N V | 216,773 | $856K | 0.0% | $3.95 | — | — | NY REGISTRY SHS | 007924103 |
| — | JIYA ACQUISITION CORP | 83,018 | $855K | 0.0% | $10.30 | — | — | COM CL A | 47760M102 |
| — | BANCOLOMBIA S A | 21,235 | $854K | 0.0% | $40.22 | — | — | SPON ADR PREF | 05968L102 |
| — | 180 DEGREE CAP CORP | 384,924 | $854K | 0.0% | $2.22 | — | — | COM | 68235B109 |
| SPG | SIMON PPTY GROUP INC NEW | 10,000 | $853K | 0.0% | $85.30 | — | — | Call | 828806109 |
| IBCP | INDEPENDENT BK CORP MICH | 46,192 | $852K | 0.0% | $18.44 | — | — | COM NEW | 453838609 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 11,109 | $852K | 0.0% | $76.69 | — | — | S&P MDCP400 EQ | 46137V225 |
| PEN | PENUMBRA INC | 4,868 | $852K | 0.0% | $175.02 | — | — | COM | 70975L107 |
| CHRS | COHERUS BIOSCIENCES INC | 49,011 | $851K | 0.0% | $17.36 | — | — | COM | 19249H103 |
| SMLF | ISHARES TR | 18,589 | $850K | 0.0% | $45.73 | — | — | MSCI USA SML CP | 46434V290 |
| SSSS | SURO CAPITAL CORP | 64,909 | $850K | 0.0% | $13.10 | — | — | COM NEW | 86887Q109 |
| JRVR | JAMES RIV GROUP LTD | 17,249 | $848K | 0.0% | $49.16 | — | — | COM | G5005R107 |
| — | FORWARD AIR CORP | 11,020 | $847K | 0.0% | $76.86 | — | — | COM | 349853101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 36,905 | $845K | 0.0% | $22.90 | — | — | NY REGISTRY SH | 03938L203 |
| — | PROPTECH INVESTMENT CORP II | 79,369 | $844K | 0.0% | $10.63 | — | — | UNIT 99/99/9999 | 743497208 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,395 | $842K | 0.0% | $131.67 | — | — | MIDCP 400 VAL | 921932844 |
| FISI | FINANCIAL INSTNS INC | 37,314 | $840K | 0.0% | $22.51 | — | — | COM | 317585404 |
| — | LIONS GATE ENTMNT CORP | 80,814 | $840K | 0.0% | $10.39 | — | — | CL B NON VTG | 535919500 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7,990 | $840K | 0.0% | $105.13 | — | — | CL A | 55826T102 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 63,334 | $837K | 0.0% | $13.22 | — | — | COM | 09254A101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 128,129 | $837K | 0.0% | $6.53 | — | — | COM | 43010T104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $834K | 0.0% | $8.34 | — | — | Call | 024061103 |
| RCKY | ROCKY BRANDS INC | 29,715 | $834K | 0.0% | $28.07 | — | — | COM | 774515100 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 11,658 | $834K | 0.0% | $71.54 | — | — | DWA BASIC MATL | 46137V704 |
| — | GOLAR LNG LTD | 915,000 | $833K | 0.0% | $0.91 | — | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | PRINCIPAL REAL ESTATE INCOME | 68,318 | $833K | 0.0% | $12.19 | — | — | SHS BEN INT | 74255X104 |
| PFS | PROVIDENT FINL SVCS INC | 46,389 | $832K | 0.0% | $17.94 | — | — | COM | 74386T105 |
| GNL | GLOBAL NET LEASE INC | 48,499 | $832K | 0.0% | $17.15 | — | — | COM NEW | 379378201 |
| — | CUSHING MLP & INFRASTRUCT | 38,930 | $830K | 0.0% | $21.32 | — | — | COM NEW | 231631300 |
| MFC | MANULIFE FINL CORP | 46,500 | $829K | 0.0% | $17.83 | — | — | Call | 56501R106 |
| DLX | DELUXE CORP | 28,381 | $829K | 0.0% | $29.21 | — | — | COM | 248019101 |
| LYG | LLOYDS BANKING GROUP PLC | 423,477 | $829K | 0.0% | $1.96 | — | — | SPONSORED ADR | 539439109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 73,649 | $829K | 0.0% | $11.26 | — | — | COM | 09259E108 |
| LRN | STRIDE INC | 38,914 | $827K | 0.0% | $21.25 | — | — | COM | 86333M108 |
| CENT | CENTRAL GARDEN & PET CO | 21,398 | $826K | 0.0% | $38.60 | — | — | COM | 153527106 |
| XPEV | XPENG INC | 19,285 | $826K | 0.0% | $42.83 | — | — | ADS | 98422D105 |
| — | TPG PACE BEN FIN CORP | 31,925 | $826K | 0.0% | $25.87 | — | — | CL A COM | G8990D125 |
| GOOD | GLADSTONE COMMERCIAL CORP | 45,888 | $826K | 0.0% | $18.00 | — | — | COM | 376536108 |
| HTO | SJW GROUP | 11,895 | $826K | 0.0% | $69.44 | — | — | COM | 784305104 |
| TELFY | TELEFONICA S A | 204,454 | $825K | 0.0% | $4.04 | — | — | SPONSORED ADR | 879382208 |
| PSN | PARSONS CORPORATION | 22,608 | $823K | 0.0% | $36.40 | — | — | COM | 70202L102 |
| UBT | PROSHARES TR | 13,265 | $822K | 0.0% | $61.97 | — | — | ULTRA 20YR TRE | 74347R172 |
| EVI | EVI INDS INC | 27,451 | $821K | 0.0% | $29.91 | — | — | COM | 26929N102 |
| NKE | NIKE INC | 5,800 | $821K | 0.0% | $141.55 | — | — | Call | 654106103 |
| RNST | RENASANT CORP | 24,356 | $821K | 0.0% | $33.71 | — | — | COM | 75970E107 |
| FCN | FTI CONSULTING INC | 7,345 | $821K | 0.0% | $111.78 | — | — | COM | 302941109 |
| XSW | SPDR SER TR | 5,323 | $820K | 0.0% | $154.05 | — | — | COMP SOFTWARE | 78464A599 |
| — | FIRST MIDWEST BANCORP DEL | 51,505 | $820K | 0.0% | $15.92 | — | — | COM | 320867104 |
| RTH | VANECK VECTORS ETF TR | 5,206 | $818K | 0.0% | $157.13 | — | — | RETAIL ETF | 92189F684 |
| — | COHEN & STEERS LTD DURATION | 30,703 | $817K | 0.0% | $26.61 | — | — | COM | 19248C105 |
| GSSC | GOLDMAN SACHS ETF TR | 15,056 | $815K | 0.0% | $54.13 | — | — | ACTIVEBETA US | 381430602 |
| LMNR | LIMONEIRA CO | 48,972 | $815K | 0.0% | $16.64 | — | — | COM | 532746104 |
| FBP | FIRST BANCORP P R | 88,312 | $814K | 0.0% | $9.22 | — | — | COM NEW | 318672706 |
| — | ARES DYNAMIC CR ALLOCATION F | 56,965 | $814K | 0.0% | $14.29 | — | — | COM | 04014F102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 57,659 | $812K | 0.0% | $14.08 | — | — | COM | 09254P108 |
| MYRG | MYR GROUP INC DEL | 13,511 | $812K | 0.0% | $60.10 | — | — | COM | 55405W104 |
| PUI | INVESCO EXCHANGE TRADED FD T | 25,571 | $811K | 0.0% | $31.72 | — | — | DWA UTILS MUMT | 46137V795 |
| — | LIBERTY ALL-STAR GROWTH FD I | 98,787 | $810K | 0.0% | $8.20 | — | — | COM | 529900102 |
| — | VICTORY PORTFOLIOS II | 16,098 | $810K | 0.0% | $50.32 | — | — | VCSHS US DISCVRY | 92647N774 |
| — | VECTOR GROUP LTD | 69,439 | $810K | 0.0% | $11.66 | — | — | COM | 92240M108 |
| VVX | VECTRUS INC | 16,237 | $808K | 0.0% | $49.76 | — | — | COM | 92242T101 |
| — | INSEEGO CORP | 52,149 | $807K | 0.0% | $15.47 | — | — | COM | 45782B104 |
| WIP | SPDR SER TR | 13,739 | $807K | 0.0% | $58.74 | — | — | FTSE INT GVT ETF | 78464A490 |
| ICUI | ICU MED INC | 3,759 | $806K | 0.0% | $214.42 | — | — | COM | 44930G107 |
| CACC | CREDIT ACCEP CORP MICH | 2,329 | $806K | 0.0% | $346.07 | — | — | COM | 225310101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 195,417 | $805K | 0.0% | $4.12 | — | — | COM SH BEN INT | 25525P107 |
| — | APOLLO TACTICAL INCOME FD IN | 55,573 | $804K | 0.0% | $14.47 | — | — | COM | 037638103 |
| JMIA | JUMIA TECHNOLOGIES AG | 19,900 | $803K | 0.0% | $40.35 | — | — | Call | 48138M105 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 10,428 | $801K | 0.0% | $76.81 | — | — | AUSTRALIAN DOL | 46090N103 |
| REMX | VANECK VECTORS ETF TR | 12,154 | $799K | 0.0% | $65.74 | — | — | RARE EARTH STRAT | 92189H805 |
| — | MAGELLAN HEALTH INC | 9,629 | $798K | 0.0% | $82.87 | — | — | COM NEW | 559079207 |
| NVAX | NOVAVAX INC | 7,146 | $797K | 0.0% | $111.53 | — | — | COM NEW | 670002401 |
| — | PACER FDS TR | 28,534 | $797K | 0.0% | $27.93 | — | — | BIOTHREAT STRGY | 69374H758 |
| — | INVESCO CALIF VALUE MUN INCO | 60,195 | $796K | 0.0% | $13.22 | — | — | COM | 46132H106 |
| ODC | OIL DRI CORP AMER | 23,342 | $796K | 0.0% | $34.10 | — | — | COM | 677864100 |
| GRNB | VANECK VECTORS ETF TR | 28,458 | $795K | 0.0% | $27.94 | — | — | GREEN BD ETF | 92189F171 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 19,757 | $795K | 0.0% | $40.24 | — | — | COM | 808541106 |
| — | BLACKROCK MUNI INCOME TR II | 51,568 | $795K | 0.0% | $15.42 | — | — | COM | 09249N101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 275,616 | $793K | 0.0% | $2.88 | — | — | SP ADR N-V PFD | 204409601 |
| SANM | SANMINA CORPORATION | 24,876 | $793K | 0.0% | $31.88 | — | — | COM | 801056102 |
| — | BLACKROCK ENERGY & RES TR | 111,569 | $792K | 0.0% | $7.10 | — | — | COM | 09250U101 |
| BTAL | AGF INVTS TR | 41,498 | $792K | 0.0% | $19.09 | — | — | AGFIQ US MK ANTI | 00110G408 |
| IEUS | ISHARES TR | 12,732 | $790K | 0.0% | $62.05 | — | — | DEVSMCP EXNA ETF | 464288497 |
| NTCT | NETSCOUT SYS INC | 28,837 | $790K | 0.0% | $27.40 | — | — | COM | 64115T104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 41,664 | $790K | 0.0% | $18.96 | — | — | COM | 338480106 |
| — | REVOLUTION ACCELERTN ACQU CO | 75,777 | $788K | 0.0% | $10.40 | — | — | UNIT 12/01/2025 | 76156P205 |
| SPLB | SPDR SER TR | 23,790 | $788K | 0.0% | $33.12 | — | — | PORTFOLIO LN COR | 78464A367 |
| BSX | BOSTON SCIENTIFIC CORP | 21,900 | $787K | 0.0% | $35.94 | — | — | Call | 101137107 |
| — | FIRST TR MLP & ENERGY INCOM | 135,423 | $787K | 0.0% | $5.81 | — | — | COM | 33739B104 |
| — | BLACKSTONE MTG TR INC | 788,000 | $786K | 0.0% | $1.00 | — | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | TREBIA ACQUISITION CORP | 72,819 | $786K | 0.0% | $10.79 | — | — | COM CL A | G9027T109 |
| BGS | B & G FOODS INC NEW | 28,300 | $785K | 0.0% | $27.74 | — | — | Put | 05508R106 |
| UFO | PROCURE ETF TRUST II | 30,806 | $785K | 0.0% | $25.48 | — | — | SPACE ETF | 74280R205 |
| — | ETF MANAGERS TR | 22,083 | $784K | 0.0% | $35.50 | — | — | AI POWERED EQT | 26924G813 |
| — | ISHARES INC | 27,590 | $782K | 0.0% | $28.34 | — | — | MSCI FRNTR100ETF | 464286145 |
| — | WISDOMTREE TR | 19,157 | $781K | 0.0% | $40.77 | — | — | US ESG FUND | 97717W596 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 33,339 | $780K | 0.0% | $23.40 | — | — | SHS NEW | 030111207 |
| — | BLACKROCK MUNIYIELD CALIF FD | 52,725 | $780K | 0.0% | $14.79 | — | — | COM | 09254M105 |
| PEB | PEBBLEBROOK HOTEL TR | 41,450 | $779K | 0.0% | $18.79 | — | — | COM | 70509V100 |
| VEGN | ETF SER SOLUTIONS | 22,491 | $777K | 0.0% | $34.55 | — | — | US VEGAN CLIMA | 26922A297 |
| — | COHN ROBBINS HOLDINGS CORP | 72,175 | $776K | 0.0% | $10.75 | — | — | UNIT 08/11/2025 | G23726121 |
| PTEN | PATTERSON-UTI ENERGY INC | 147,442 | $775K | 0.0% | $5.26 | — | — | COM | 703481101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 53,692 | $774K | 0.0% | $14.42 | — | — | COM | 01864U106 |
| PGHY | INVESCO EXCH TRADED FD TR II | 34,851 | $774K | 0.0% | $22.21 | — | — | GBL SRT TRM HY | 46138E669 |
| TFII | TFI INTL INC | 15,000 | $774K | 0.0% | $51.60 | — | — | Call | 87241L109 |
| FANG | DIAMONDBACK ENERGY INC | 16,000 | $774K | 0.0% | $48.38 | — | — | Put | 25278X109 |
| TTMI | TTM TECHNOLOGIES INC | 56,067 | $773K | 0.0% | $13.79 | — | — | COM | 87305R109 |
| — | KKR INCOME OPPORTUNITIES FD | 53,580 | $773K | 0.0% | $14.43 | — | — | COM | 48249T106 |
| SYSB | ISHARES TR | 7,527 | $773K | 0.0% | $102.70 | — | — | U.S. FIXED INCME | 46435U796 |
| — | ENDO INTL PLC | 107,507 | $772K | 0.0% | $7.18 | — | — | SHS | G30401106 |
| RLMD | RELMADA THERAPEUTICS INC | 24,000 | $770K | 0.0% | $32.08 | — | — | Call | 75955J402 |
| SBRA | SABRA HEALTH CARE REIT INC | 44,217 | $769K | 0.0% | $17.39 | — | — | COM | 78573L106 |
| — | PACER FDS TR | 22,880 | $769K | 0.0% | $33.61 | — | — | MILTRY TIMS ETF | 69374H832 |
| — | COLONY CR REAL ESTATE INC | 102,558 | $769K | 0.0% | $7.50 | — | — | COM CL A | 19625T101 |
| — | SANDSTORM GOLD LTD | 107,329 | $768K | 0.0% | $7.16 | — | — | COM NEW | 80013R206 |
| — | STEELCASE INC | 56,550 | $766K | 0.0% | $13.55 | — | — | CL A | 858155203 |
| — | SAFEHOLD INC | 10,566 | $766K | 0.0% | $72.50 | — | — | COM | 78645L100 |
| NUS | NU SKIN ENTERPRISES INC | 14,036 | $766K | 0.0% | $54.57 | — | — | CL A | 67018T105 |
| GVAL | CAMBRIA ETF TR | 35,838 | $766K | 0.0% | $21.37 | — | — | GLOBAL VALUE ETF | 132061409 |
| XMPT | VANECK VECTORS ETF TR | 26,809 | $764K | 0.0% | $28.50 | — | — | CEF MUN INCOME E | 92189F460 |
| WOOD | ISHARES TR | 9,598 | $763K | 0.0% | $79.50 | — | — | GL TIMB FORE ETF | 464288174 |
| JUST | GOLDMAN SACHS ETF TR | 14,015 | $763K | 0.0% | $54.44 | — | — | JUST US LRG CP | 381430396 |
| EDOG | ALPS ETF TR | 33,405 | $760K | 0.0% | $22.75 | — | — | EM SECT DIV DG | 00162Q668 |
| — | FISKER INC | 51,821 | $759K | 0.0% | $14.65 | — | — | CL A COM STK | 33813J106 |
| DNOW | NOW INC | 105,700 | $758K | 0.0% | $7.17 | — | — | COM | 67011P100 |
| AROC | ARCHROCK INC | 87,489 | $758K | 0.0% | $8.66 | — | — | COM | 03957W106 |
| WAFD | WASHINGTON FED INC | 29,411 | $757K | 0.0% | $25.74 | — | — | COM | 938824109 |
| DFAI | DIMENSIONAL ETF TRUST | 28,545 | $757K | 0.0% | $26.52 | — | — | INTL CORE EQT MK | 25434V203 |
| CMBS | ISHARES TR | 13,660 | $756K | 0.0% | $55.34 | — | — | CMBS ETF | 46429B366 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,041 | $755K | 0.0% | $83.51 | — | — | COM | 00790R104 |
| — | TRAVELCENTERS OF AMERICA INC | 23,163 | $755K | 0.0% | $32.60 | — | — | COM NEW | 89421B109 |
| NTSX | WISDOMTREE TR | 20,618 | $755K | 0.0% | $36.62 | — | — | 90/60 BALNCED FD | 97717Y790 |
| INDY | ISHARES TR | 17,761 | $753K | 0.0% | $42.40 | — | — | INDIA 50 ETF | 464289529 |
| HOFT | HOOKER FURNITURE CORP | 23,340 | $753K | 0.0% | $32.26 | — | — | COM | 439038100 |
| UVV | UNIVERSAL CORP VA | 15,466 | $752K | 0.0% | $48.62 | — | — | COM | 913456109 |
| — | ROYCE GLOBAL VALUE TR INC | 56,222 | $751K | 0.0% | $13.36 | — | — | COM | 78081T104 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,769 | $751K | 0.0% | $29.14 | — | — | COM | 144285103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 8,649 | $751K | 0.0% | $86.83 | — | — | ACTIVE US REAL | 46090A101 |
| SGOV | ISHARES TR | 7,500 | $750K | 0.0% | $100.00 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| NBTB | NBT BANCORP INC | 23,335 | $750K | 0.0% | $32.14 | — | — | COM | 628778102 |
| — | PGIM HIGH YIELD BOND FUND IN | 49,952 | $749K | 0.0% | $14.99 | — | — | COM | 69346H100 |
| ATMP | BARCLAYS BANK PLC | 64,120 | $749K | 0.0% | $11.68 | — | — | IPATH SELCT MLP | 06742C723 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 34,300 | $748K | 0.0% | $21.81 | — | — | BULETSHS 2029 | 46138J577 |
| BCC | BOISE CASCADE CO DEL | 15,594 | $746K | 0.0% | $47.84 | — | — | COM | 09739D100 |
| FNLC | FIRST BANCORP INC ME | 29,306 | $744K | 0.0% | $25.39 | — | — | COM | 31866P102 |
| — | SYKES ENTERPRISES INC | 19,755 | $744K | 0.0% | $37.66 | — | — | COM | 871237103 |
| — | DRIL QUIP INC | 25,100 | $744K | 0.0% | $29.64 | — | — | COM | 262037104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 17,200 | $742K | 0.0% | $43.14 | — | — | Put | G16258108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 38,188 | $742K | 0.0% | $19.43 | — | — | CL A COM | 71742Q106 |
| DEEP | ETF SER SOLUTIONS | 26,665 | $741K | 0.0% | $27.79 | — | — | ROUNDHILL ACQUI | 26922A701 |
| — | J P MORGAN EXCHANGE-TRADED F | 27,377 | $741K | 0.0% | $27.07 | — | — | BETABULDR DEVE | 46641Q688 |
| GSG | ISHARES S&P GSCI COMMODITY- | 60,082 | $741K | 0.0% | $12.33 | — | — | UNIT BEN INT | 46428R107 |
| IDOG | ALPS ETF TR | 28,443 | $740K | 0.0% | $26.02 | — | — | INTL SEC DV DOG | 00162Q718 |
| FRAF | FRANKLIN FINL SVCS CORP | 27,347 | $739K | 0.0% | $27.02 | — | — | COM | 353525108 |
| — | TRIPLE-S MGMT CORP | 34,554 | $738K | 0.0% | $21.36 | — | — | CL B | 896749108 |
| — | TEMPLETON DRAGON FD INC | 31,524 | $737K | 0.0% | $23.38 | — | — | COM | 88018T101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 159,670 | $736K | 0.0% | $4.61 | — | — | COM | 10482B101 |
| MGEE | MGE ENERGY INC | 10,499 | $735K | 0.0% | $70.01 | — | — | COM | 55277P104 |
| CGBD | TCG BDC INC | 71,347 | $732K | 0.0% | $10.26 | — | — | COM | 872280102 |
| LPLA | LPL FINL HLDGS INC | 7,009 | $730K | 0.0% | $104.15 | — | — | COM | 50212V100 |
| ECH | ISHARES INC | 24,125 | $729K | 0.0% | $30.22 | — | — | MSCI CHILE ETF | 464286640 |
| HCKT | HACKETT GROUP INC | 50,592 | $728K | 0.0% | $14.39 | — | — | COM | 404609109 |
| — | RETAIL PPTYS AMER INC | 85,052 | $728K | 0.0% | $8.56 | — | — | CL A | 76131V202 |
| — | URSTADT BIDDLE PPTYS INC | 51,439 | $727K | 0.0% | $14.13 | — | — | CL A | 917286205 |
| NGD | NEW GOLD INC CDA | 331,436 | $727K | 0.0% | $2.19 | — | — | COM | 644535106 |
| — | VISTAS MEDIA ACQUISITION CO | 71,990 | $726K | 0.0% | $10.08 | — | — | COM CL A | 92840T107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 87,092 | $726K | 0.0% | $8.34 | — | — | COM | 024061103 |
| — | INVESCO SR INCOME TR | 182,312 | $726K | 0.0% | $3.98 | — | — | COM | 46131H107 |
| JXI | ISHARES TR | 12,087 | $726K | 0.0% | $60.06 | — | — | GLOB UTILITS ETF | 464288711 |
| GSHD | GOOSEHEAD INS INC | 5,807 | $726K | 0.0% | $125.02 | — | — | COM CL A | 38267D109 |
| HALO | HALOZYME THERAPEUTICS INC | 16,950 | $723K | 0.0% | $42.65 | — | — | COM | 40637H109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 57,848 | $722K | 0.0% | $12.48 | — | — | COM | 10537L104 |
| URA | GLOBAL X FDS | 47,049 | $722K | 0.0% | $15.35 | — | — | GLOBAL X URANIUM | 37954Y871 |
| EWP | ISHARES INC | 26,694 | $721K | 0.0% | $27.01 | — | — | MSCI SPAIN ETF | 464286764 |
| STRT | STRATTEC SEC CORP | 14,600 | $721K | 0.0% | $49.38 | — | — | COM | 863111100 |
| CVY | INVESCO EXCHANGE TRADED FD T | 35,923 | $721K | 0.0% | $20.07 | — | — | ZACKS MULT AST | 46137Y500 |
| ASTE | ASTEC INDS INC | 12,466 | $721K | 0.0% | $57.84 | — | — | COM | 046224101 |
| — | THE PROVIDENCE SERVICE CORP | 5,188 | $720K | 0.0% | $138.78 | — | — | COM | 743815102 |
| — | PENN VA CORP | 70,890 | $720K | 0.0% | $10.16 | — | — | COM | 70788V102 |
| — | KAMAN CORP | 12,596 | $720K | 0.0% | $57.16 | — | — | COM | 483548103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 40,392 | $719K | 0.0% | $17.80 | — | — | SH BEN INT | 67062F100 |
| ATHM | AUTOHOME INC | 7,210 | $719K | 0.0% | $99.72 | — | — | SP ADR RP CL A | 05278C107 |
| SPOK | SPOK HLDGS INC | 64,504 | $718K | 0.0% | $11.13 | — | — | COM | 84863T106 |
| PTCT | PTC THERAPEUTICS INC | 11,738 | $717K | 0.0% | $61.08 | — | — | COM | 69366J200 |
| XTL | SPDR SER TR | 8,462 | $717K | 0.0% | $84.73 | — | — | S&P TELECOM | 78464A540 |
| GLIN | VANECK VECTORS ETF TR | 21,953 | $717K | 0.0% | $32.66 | — | — | INDIA GRWTH LDR | 92189F767 |
| — | NUVEEN SELECT MAT MUN FD | 67,069 | $716K | 0.0% | $10.68 | — | — | SH BEN INT | 67061T101 |
| TDTT | FLEXSHARES TR | 27,390 | $714K | 0.0% | $26.07 | — | — | IBOXX 3R TARGT | 33939L506 |
| EGY | VAALCO ENERGY INC | 401,848 | $712K | 0.0% | $1.77 | — | — | COM NEW | 91851C201 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 9,346 | $711K | 0.0% | $76.08 | — | — | DWA CYCLICALS | 46137V803 |
| ONB | OLD NATL BANCORP IND | 42,883 | $710K | 0.0% | $16.56 | — | — | COM | 680033107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 24,654 | $710K | 0.0% | $28.80 | — | — | COM UT REP LP | 86765K109 |
| — | ACON S2 ACQUISITION CORP | 67,575 | $710K | 0.0% | $10.51 | — | — | UNIT 09/15/2027 | G00748122 |
| — | CREDIT SUISSE HIGH YIELD BD | 310,664 | $709K | 0.0% | $2.28 | — | — | SH BEN INT | 22544F103 |
| — | AMERICAN ELEC PWR CO INC | 14,130 | $708K | 0.0% | $50.11 | — | — | UNIT 08/01/2021 | 025537127 |
| — | FLEXSHARES TR | 23,867 | $706K | 0.0% | $29.58 | — | — | REAL ASST IDX | 33939L738 |
| INDS | PACER FDS TR | 19,165 | $705K | 0.0% | $36.79 | — | — | BNCHMRK INDSTR | 69374H766 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 153,148 | $704K | 0.0% | $4.60 | — | — | COM | 30041T104 |
| JSML | JANUS DETROIT STR TR | 11,100 | $704K | 0.0% | $63.42 | — | — | HENDERSN CAP ETF | 47103U100 |
| — | TEKLA LIFE SCIENCES INVS | 35,657 | $704K | 0.0% | $19.74 | — | — | SH BEN INT | 87911K100 |
| — | NEW YORK MTG TR INC | 704,000 | $704K | 0.0% | $1.00 | — | — | NOTE 6.250 | 649604AD7 |
| DFAU | DIMENSIONAL ETF TRUST | 26,743 | $703K | 0.0% | $26.29 | — | — | US CORE EQT MKT | 25434V104 |
| CDXS | CODEXIS INC | 32,219 | $702K | 0.0% | $21.79 | — | — | COM | 192005106 |
| PHR | PHREESIA INC | 12,920 | $702K | 0.0% | $54.33 | — | — | COM | 71944F106 |
| HEWJ | ISHARES TR | 19,545 | $701K | 0.0% | $35.87 | — | — | HDG MSCI JAPAN | 46434V886 |
| GSBD | GOLDMAN SACHS BDC INC | 36,561 | $700K | 0.0% | $19.15 | — | — | SHS | 38147U107 |
| ECPG | ENCORE CAP GROUP INC | 17,974 | $700K | 0.0% | $38.95 | — | — | COM | 292554102 |
| UPST | UPSTART HLDGS INC | 17,162 | $700K | 0.0% | $40.79 | — | — | COM | 91680M107 |
| WSR | WHITESTONE REIT | 87,737 | $699K | 0.0% | $7.97 | — | — | COM | 966084204 |
| — | POPULATION HEALTH INVS CO IN | 66,807 | $698K | 0.0% | $10.45 | — | — | UNIT 99/99/9999 | G71716123 |
| YORW | YORK WTR CO | 14,970 | $698K | 0.0% | $46.63 | — | — | COM | 987184108 |
| — | VICTORY PORTFOLIOS II | 21,971 | $697K | 0.0% | $31.72 | — | — | VS NASDQ NXT 50 | 92647X806 |
| FUTU | FUTU HLDGS LTD | 15,216 | $696K | 0.0% | $45.74 | — | — | SPON ADS CL A | 36118L106 |
| MOD | MODINE MFG CO | 55,360 | $696K | 0.0% | $12.57 | — | — | COM | 607828100 |
| — | NUVEEN PFD & INCOME 2022 TER | 28,520 | $695K | 0.0% | $24.37 | — | — | COM | 67075T105 |
| WABC | WESTAMERICA BANCORPORATION | 12,568 | $694K | 0.0% | $55.22 | — | — | COM | 957090103 |
| IPAR | INTER PARFUMS INC | 11,408 | $690K | 0.0% | $60.48 | — | — | COM | 458334109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 8,507 | $690K | 0.0% | $81.11 | — | — | S&P SMALLCAP 600 | 46138G664 |
| CHRD | OASIS PETROLEUM INC | 18,585 | $689K | 0.0% | $37.07 | — | — | COM NEW | 674215207 |
| — | LIONS GATE ENTMNT CORP | 60,469 | $688K | 0.0% | $11.38 | — | — | CL A VTG | 535919401 |
| CYTK | CYTOKINETICS INC | 33,031 | $687K | 0.0% | $20.80 | — | — | COM NEW | 23282W605 |
| NWS | NEWS CORP NEW | 38,636 | $686K | 0.0% | $17.76 | — | — | CL B | 65249B208 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,961 | $686K | 0.0% | $138.28 | — | — | COM | 90400D108 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,099 | $686K | 0.0% | $61.81 | — | — | SPONSORED ADR | 47759T100 |
| SBH | SALLY BEAUTY HLDGS INC | 52,445 | $684K | 0.0% | $13.04 | — | — | COM | 79546E104 |
| QTRX | QUANTERIX CORP | 14,705 | $684K | 0.0% | $46.51 | — | — | COM | 74766Q101 |
| DIVO | AMPLIFY ETF TR | 20,894 | $683K | 0.0% | $32.69 | — | — | CWP ENHANCED DIV | 032108409 |
| GDEN | GOLDEN ENTMT INC | 34,297 | $682K | 0.0% | $19.89 | — | — | COM | 381013101 |
| — | OMNICHANNEL ACQUISITION CORP | 66,050 | $680K | 0.0% | $10.30 | — | — | UNIT 99/99/9999 | 68218L207 |
| — | INVESCO EXCH TRADED FD TR II | 23,094 | $680K | 0.0% | $29.44 | — | — | FTSE INTL LOW | 46138E768 |
| BJRI | BJS RESTAURANTS INC | 17,694 | $680K | 0.0% | $38.43 | — | — | COM | 09180C106 |
| SBCF | SEACOAST BKG CORP FLA | 23,063 | $678K | 0.0% | $29.40 | — | — | COM NEW | 811707801 |
| — | SHELL MIDSTREAM PARTNERS L P | 67,247 | $678K | 0.0% | $10.08 | — | — | UNIT LTD INT | 822634101 |
| — | SANDY SPRING BANCORP INC | 21,020 | $677K | 0.0% | $32.21 | — | — | COM | 800363103 |
| — | VANECK VECTORS ETF TR | 27,041 | $676K | 0.0% | $25.00 | — | — | EGYPT INDX ETF | 92189F775 |
| PFIG | INVESCO EXCH TRADED FD TR II | 24,557 | $674K | 0.0% | $27.45 | — | — | FNDMNTL IG CRP | 46138E693 |
| — | PETROCHINA CO LTD | 21,953 | $674K | 0.0% | $30.70 | — | — | SPONSORED ADR | 71646E100 |
| LEGH | LEGACY HOUSING CORP | 44,533 | $673K | 0.0% | $15.11 | — | — | COM | 52472M101 |
| PDS | PRECISION DRILLING CORP | 40,800 | $673K | 0.0% | $16.50 | — | — | COM NEW | 74022D407 |
| WLY | WILEY JOHN & SONS INC | 14,736 | $673K | 0.0% | $45.67 | — | — | CL A | 968223206 |
| — | VIRTUSA CORP | 13,143 | $672K | 0.0% | $51.13 | — | — | COM | 92827P102 |
| BOX | BOX INC | 37,039 | $669K | 0.0% | $18.06 | — | — | CL A | 10316T104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 23,731 | $668K | 0.0% | $28.15 | — | — | SPONSORED ADS A | 92763W103 |
| INTF | ISHARES TR | 24,525 | $668K | 0.0% | $27.24 | — | — | MSCI INTL MULTFT | 46434V274 |
| PSCC | INVESCO EXCH TRADED FD TR II | 7,645 | $666K | 0.0% | $87.12 | — | — | S&P SMLCP STAP | 46138E172 |
| — | FTS INTERNATIONAL INC | 34,658 | $665K | 0.0% | $19.19 | — | — | COM NEW CL A | 30283W302 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,415 | $665K | 0.0% | $43.14 | — | — | COM SHS | 04271T100 |
| — | GORES HOLDINGS VI INC | 62,601 | $664K | 0.0% | $10.61 | — | — | UNIT 08/24/2027 | 38286R204 |
| SURE | ADVISORSHARES TR | 8,281 | $664K | 0.0% | $80.18 | — | — | DOUBLELIN VAL EQ | 00768Y818 |
| CARG | CARGURUS INC | 20,931 | $664K | 0.0% | $31.72 | — | — | COM CL A | 141788109 |
| PPG | PPG INDS INC | 4,600 | $663K | 0.0% | $144.13 | — | — | Call | 693506107 |
| IFGL | ISHARES TR | 24,402 | $663K | 0.0% | $27.17 | — | — | INTL DEV RE ETF | 464288489 |
| DGRS | WISDOMTREE TR | 16,726 | $661K | 0.0% | $39.52 | — | — | US S CAP QTY DIV | 97717X651 |
| DOO | BRP INC | 10,000 | $660K | 0.0% | $66.00 | — | — | Put | 05577W200 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,000 | $660K | 0.0% | $165.00 | — | — | SPON ADR SER B | 40051E202 |
| UNFI | UNITED NAT FOODS INC | 41,247 | $659K | 0.0% | $15.98 | — | — | COM | 911163103 |
| CTRE | CARETRUST REIT INC | 29,666 | $658K | 0.0% | $22.18 | — | — | COM | 14174T107 |
| TRND | PACER FDS TR | 23,473 | $658K | 0.0% | $28.03 | — | — | TRENDPILOT FD | 69374H675 |
| CENTA | CENTRAL GARDEN & PET CO | 18,078 | $657K | 0.0% | $36.34 | — | — | CL A NON-VTG | 153527205 |
| XPHDX | PIONEER FLOATING RATE TR | 64,422 | $657K | 0.0% | $10.20 | — | — | COM | 72369J102 |
| — | CHURCHILL CAPITAL CORP IV | 63,662 | $656K | 0.0% | $10.30 | — | — | UNIT 99/99/9999 | 171439201 |
| OTTR | OTTER TAIL CORP | 15,335 | $654K | 0.0% | $42.65 | — | — | COM | 689648103 |
| — | HERITAGE CRYSTAL CLEAN INC | 31,065 | $654K | 0.0% | $21.05 | — | — | COM | 42726M106 |
| NTGR | NETGEAR INC | 16,091 | $653K | 0.0% | $40.58 | — | — | COM | 64111Q104 |
| — | WHITING PETE CORP NEW | 26,131 | $653K | 0.0% | $24.99 | — | — | COM NEW | 966387508 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 47,831 | $653K | 0.0% | $13.65 | — | — | COM | 09254C107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 45,458 | $652K | 0.0% | $14.34 | — | — | COM | 09253W104 |
| UCTT | ULTRA CLEAN HLDGS INC | 20,938 | $652K | 0.0% | $31.14 | — | — | COM | 90385V107 |
| MFEM | PIMCO EQUITY SER | 23,960 | $650K | 0.0% | $27.13 | — | — | RAFI DYN EMERG | 72202L389 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,618 | $649K | 0.0% | $115.52 | — | — | VNG RUS2000VAL | 92206C649 |
| NG | NOVAGOLD RES INC | 67,288 | $649K | 0.0% | $9.65 | — | — | COM NEW | 66987E206 |
| — | EATON VANCE MUNI INCOME TRUS | 48,409 | $648K | 0.0% | $13.39 | — | — | SH BEN INT | 27826U108 |
| COKE | COCA COLA CONS INC | 2,433 | $648K | 0.0% | $266.34 | — | — | COM | 191098102 |
| AGILQ | LIV CAP ACQUISITION CORP | 64,079 | $648K | 0.0% | $10.11 | — | — | CL A | G5510C108 |
| — | FLEXSHARES TR | 12,659 | $646K | 0.0% | $51.03 | — | — | QLT DIVDYN IDX | 33939L852 |
| — | CONCORD ACQUISITION CORP | 62,600 | $645K | 0.0% | $10.30 | — | — | UNIT 12/28/2025 | 206071201 |
| — | SPDR INDEX SHS FDS | 9,056 | $645K | 0.0% | $71.22 | — | — | EUR STOXX SMCP | 78463X392 |
| — | U S CONCRETE INC | 16,121 | $645K | 0.0% | $40.01 | — | — | COM | 90333L201 |
| GATX | GATX CORP | 7,740 | $644K | 0.0% | $83.20 | — | — | COM | 361448103 |
| — | REALOGY HLDGS CORP | 49,033 | $643K | 0.0% | $13.11 | — | — | COM | 75605Y106 |
| — | REALPAGE INC | 500,000 | $643K | 0.0% | $1.29 | — | — | NOTE 1.500% 5/1 | 75606NAC3 |
| FOLD | AMICUS THERAPEUTICS INC | 27,755 | $642K | 0.0% | $23.13 | — | — | COM | 03152W109 |
| — | EATON VANCE TAX-ADVANTAGED G | 25,390 | $642K | 0.0% | $25.29 | — | — | COM | 27828U106 |
| TGB | TASEKO MINES LTD | 485,496 | $640K | 0.0% | $1.32 | — | — | COM | 876511106 |
| CFFN | CAPITOL FED FINL INC | 51,169 | $639K | 0.0% | $12.49 | — | — | COM | 14057J101 |
| EXTR | EXTREME NETWORKS INC | 92,667 | $638K | 0.0% | $6.88 | — | — | COM | 30226D106 |
| HBM | HUDBAY MINERALS INC | 91,200 | $638K | 0.0% | $7.00 | — | — | Put | 443628102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,258 | $638K | 0.0% | $101.95 | — | — | COM | 008252108 |
| — | FIREEYE INC | 650,000 | $638K | 0.0% | $0.98 | — | — | NOTE 1.625 | 31816QAD3 |
| — | GREAT WESTN BANCORP INC | 30,415 | $636K | 0.0% | $20.91 | — | — | COM | 391416104 |
| — | CC NEUBERGER PRIN HLDGS II | 63,746 | $634K | 0.0% | $9.95 | — | — | UNIT 99/99/9999 | G3166T129 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 26,763 | $633K | 0.0% | $23.65 | — | — | COM | 338479108 |
| — | MERIDIAN BIOSCIENCE INC | 33,826 | $633K | 0.0% | $18.71 | — | — | COM | 589584101 |
| EXI | ISHARES TR | 5,920 | $632K | 0.0% | $106.76 | — | — | GLOB INDSTRL ETF | 464288729 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 27,213 | $631K | 0.0% | $23.19 | — | — | INDIA ETF | 46137R109 |
| MVBF | MVB FINL CORP | 27,801 | $631K | 0.0% | $22.70 | — | — | COM | 553810102 |
| GOTU | GSX TECHEDU INC | 12,200 | $631K | 0.0% | $51.72 | — | — | Put | 36257Y109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 48,391 | $631K | 0.0% | $13.04 | — | — | COM | 89677Y100 |
| PLAB | PHOTRONICS INC | 56,438 | $630K | 0.0% | $11.16 | — | — | COM | 719405102 |
| — | LEGG MASON ETF INVT TR | 21,284 | $630K | 0.0% | $29.60 | — | — | GLOBAL INFSTRU | 52468L703 |
| XENE | XENON PHARMACEUTICALS INC | 40,883 | $629K | 0.0% | $15.39 | — | — | COM | 98420N105 |
| MPAA | MOTORCAR PTS AMER INC | 32,106 | $629K | 0.0% | $19.59 | — | — | COM | 620071100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 38,483 | $628K | 0.0% | $16.32 | — | — | COM | 67074M101 |
| — | FIRST TR BICK INDEX FD | 16,712 | $628K | 0.0% | $37.58 | — | — | COM SHS | 33733H107 |
| — | CAMBRIDGE BANCORP | 9,010 | $628K | 0.0% | $69.70 | — | — | COM | 132152109 |
| BZH | BEAZER HOMES USA INC | 41,376 | $627K | 0.0% | $15.15 | — | — | COM NEW | 07556Q881 |
| ICHR | ICHOR HOLDINGS | 20,788 | $626K | 0.0% | $30.11 | — | — | SHS | G4740B105 |
| — | AXONICS MODULATION TECHNOLOG | 12,525 | $625K | 0.0% | $49.90 | — | — | COM | 05465P101 |
| PFFR | ETFIS SER TR I | 26,532 | $625K | 0.0% | $23.56 | — | — | INFRACP REIT PFD | 26923G400 |
| CSR | CENTERSPACE | 8,830 | $624K | 0.0% | $70.67 | — | — | COM | 15202L107 |
| — | THE ODP CORP | 21,319 | $624K | 0.0% | $29.27 | — | — | COM | 88337F105 |
| SIGI | SELECTIVE INS GROUP INC | 9,311 | $624K | 0.0% | $67.02 | — | — | COM | 816300107 |
| ADNT | ADIENT PLC | 17,923 | $623K | 0.0% | $34.76 | — | — | ORD SHS | G0084W101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 24,026 | $623K | 0.0% | $25.93 | — | — | COM | 69404D108 |
| HWKN | HAWKINS INC | 11,896 | $622K | 0.0% | $52.29 | — | — | COM | 420261109 |
| — | CUSHING NEXTGEN INFRA INCM F | 17,074 | $622K | 0.0% | $36.43 | — | — | COM | 231647207 |
| — | MTS SYS CORP | 10,688 | $622K | 0.0% | $58.20 | — | — | COM | 553777103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,277 | $622K | 0.0% | $40.71 | — | — | COM | 12008R107 |
| — | FOUNDATION BLDG MATLS INC | 32,427 | $622K | 0.0% | $19.18 | — | — | COM | 350392106 |
| WSBC | WESBANCO INC | 20,699 | $621K | 0.0% | $30.00 | — | — | COM | 950810101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 36,286 | $621K | 0.0% | $17.11 | — | — | COM | 084680107 |
| — | ELLSWORTH GROWTH & INCOME FD | 44,812 | $621K | 0.0% | $13.86 | — | — | COM | 289074106 |
| HWC | HANCOCK WHITNEY CORPORATION | 18,202 | $619K | 0.0% | $34.01 | — | — | COM | 410120109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,617 | $618K | 0.0% | $42.28 | — | — | COM | 65341D102 |
| CRON | CRONOS GROUP INC | 88,678 | $615K | 0.0% | $6.94 | — | — | COM | 22717L101 |
| — | UNION ACQUISITION CORP II | 58,998 | $614K | 0.0% | $10.41 | — | — | SHS | G9402Q100 |
| PBF | PBF ENERGY INC | 86,447 | $613K | 0.0% | $7.09 | — | — | CL A | 69318G106 |
| MYE | MYERS INDS INC | 29,498 | $613K | 0.0% | $20.78 | — | — | COM | 628464109 |
| — | PRECISION BIOSCIENCES INC | 73,351 | $612K | 0.0% | $8.34 | — | — | COM | 74019P108 |
| — | ISTAR INC | 41,250 | $612K | 0.0% | $14.84 | — | — | COM | 45031U101 |
| SLQT | SELECTQUOTE INC | 29,438 | $611K | 0.0% | $20.76 | — | — | COM | 816307300 |
| — | SCION TECH GROWTH I | 59,125 | $610K | 0.0% | $10.32 | — | — | UNIT 12/17/2025 | G31067120 |
| — | OAKTREE ACQUISITION CORP II | 56,903 | $609K | 0.0% | $10.70 | — | — | UNIT 09/15/2027 | G6715X129 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 41,577 | $607K | 0.0% | $14.60 | — | — | COM | 18469Q207 |
| — | ETF SER SOLUTIONS | 19,134 | $607K | 0.0% | $31.72 | — | — | LONCAR CANCER | 26922A826 |
| — | MOTIVE CAPITAL CORP | 57,600 | $607K | 0.0% | $10.54 | — | — | UNIT 99/99/9999 | G6293A129 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 10,053 | $607K | 0.0% | $60.38 | — | — | SWITZLND ALPHA | 33737J232 |
| — | EBIX INC | 15,945 | $606K | 0.0% | $38.01 | — | — | COM NEW | 278715206 |
| SSTK | SHUTTERSTOCK INC | 8,455 | $606K | 0.0% | $71.67 | — | — | COM | 825690100 |
| — | GABELLI GLOBAL SMALL & MID C | 46,368 | $605K | 0.0% | $13.05 | — | — | COM | 36249W104 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 11,665 | $605K | 0.0% | $51.86 | — | — | HIGH YLD RESRCH | 46641Q878 |
| NOW | SERVICENOW INC | 1,100 | $605K | 0.0% | $550.00 | — | — | Call | 81762P102 |
| — | MSG NETWORK INC | 40,941 | $604K | 0.0% | $14.75 | — | — | CL A | 553573106 |
| SECT | NORTHERN LTS FD TR IV | 17,230 | $604K | 0.0% | $35.06 | — | — | MAIN SECTR ROTN | 66538H591 |
| PSL | INVESCO EXCHANGE TRADED FD T | 6,956 | $603K | 0.0% | $86.69 | — | — | DWA STAPLES | 46137V886 |
| — | TWC TECH HLDGS II CORP | 56,009 | $603K | 0.0% | $10.77 | — | — | UNIT 09/10/2025 | 90117G204 |
| LNN | LINDSAY CORP | 4,687 | $602K | 0.0% | $128.44 | — | — | COM | 535555106 |
| CAC | CAMDEN NATL CORP | 16,774 | $600K | 0.0% | $35.77 | — | — | COM | 133034108 |
| RDOG | ALPS ETF TR | 14,632 | $599K | 0.0% | $40.94 | — | — | REIT DIVIDE DOGS | 00162Q106 |
| MWA | MUELLER WTR PRODS INC | 48,474 | $599K | 0.0% | $12.36 | — | — | COM SER A | 624758108 |
| GHYG | ISHARES INC | 11,799 | $599K | 0.0% | $50.77 | — | — | US INTL HGH YLD | 464286178 |
| AAT | AMERICAN ASSETS TR INC | 20,752 | $599K | 0.0% | $28.86 | — | — | COM | 024013104 |
| — | NUVEEN MUN 2021 TARGET TERM | 60,474 | $597K | 0.0% | $9.87 | — | — | COM | 670687102 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 35,502 | $595K | 0.0% | $16.76 | — | — | COM CL A | G8251K107 |
| LNG | CHENIERE ENERGY INC | 9,900 | $594K | 0.0% | $60.00 | — | — | Call | 16411R208 |
| TBT | PROSHARES TR | 36,200 | $594K | 0.0% | $16.41 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| — | EQUITRANS MIDSTREAM CORP | 73,755 | $593K | 0.0% | $8.04 | — | — | COM | 294600101 |
| FDLO | FIDELITY COVINGTON TRUST | 13,904 | $593K | 0.0% | $42.65 | — | — | LOW VOLITY ETF | 316092824 |
| PKE | PARK AEROSPACE CORP | 44,254 | $593K | 0.0% | $13.40 | — | — | COM | 70014A104 |
| — | SIERRA METALS INC | 178,278 | $592K | 0.0% | $3.32 | — | — | COM | 82639W106 |
| THFF | FIRST FINL CORP IND | 15,244 | $591K | 0.0% | $38.77 | — | — | COM | 320218100 |
| — | BRYN MAWR BK CORP | 19,327 | $591K | 0.0% | $30.58 | — | — | COM | 117665109 |
| SGDJ | SPROTT ETF TRUST | 11,992 | $591K | 0.0% | $49.28 | — | — | JR GOLD MINERS E | 85210B201 |
| EUDG | WISDOMTREE TR | 19,367 | $589K | 0.0% | $30.41 | — | — | EURO QTLY DIV GR | 97717X610 |
| RFFC | ALPS ETF TR | 14,966 | $589K | 0.0% | $39.36 | — | — | RIVERFRNT FLEX | 00162Q510 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,366 | $588K | 0.0% | $26.29 | — | — | BULLSHS 24 USD | 46138J650 |
| TCX | TUCOWS INC | 7,960 | $588K | 0.0% | $73.87 | — | — | COM NEW | 898697206 |
| — | ABCAM PLC | 27,273 | $588K | 0.0% | $21.56 | — | — | ADS | 000380204 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,208 | $587K | 0.0% | $26.43 | — | — | BULLSHS 23 USD | 46138J668 |
| RVNU | DBX ETF TR | 20,073 | $587K | 0.0% | $29.24 | — | — | XTRACK MUN INFRA | 233051705 |
| GHC | GRAHAM HLDGS CO | 1,100 | $587K | 0.0% | $533.64 | — | — | COM CL B | 384637104 |
| CLW | CLEARWATER PAPER CORP | 15,513 | $586K | 0.0% | $37.77 | — | — | COM | 18538R103 |
| — | HANCOCK JOHN PFD INCOME FD I | 30,772 | $585K | 0.0% | $19.01 | — | — | COM | 41013X106 |
| PEBO | PEOPLES BANCORP INC | 21,574 | $585K | 0.0% | $27.12 | — | — | COM | 709789101 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 11,410 | $585K | 0.0% | $51.27 | — | — | GERMANY ALPHA | 33737J190 |
| TG | TREDEGAR CORP | 34,962 | $584K | 0.0% | $16.70 | — | — | COM | 894650100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,204 | $584K | 0.0% | $81.07 | — | — | NASDQ CLN EDGE | 33737A108 |
| NX | QUANEX BUILDING PRODUCTS COR | 26,199 | $581K | 0.0% | $22.18 | — | — | COM | 747619104 |
| — | GAMIDA CELL LTD | 69,300 | $581K | 0.0% | $8.38 | — | — | SHS | M47364100 |
| — | CALAMP CORP | 58,634 | $581K | 0.0% | $9.91 | — | — | COM | 128126109 |
| AAL | AMERICAN AIRLS GROUP INC | 36,700 | $579K | 0.0% | $15.78 | — | — | Call | 02376R102 |
| RPRX | ROYALTY PHARMA PLC | 11,558 | $579K | 0.0% | $50.10 | — | — | SHS CLASS A | G7709Q104 |
| — | PGT INNOVATIONS INC | 28,484 | $579K | 0.0% | $20.33 | — | — | COM | 69336V101 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,308 | $579K | 0.0% | $25.95 | — | — | BULLSHS 22 USD | 46138J676 |
| — | SSGA ACTIVE ETF TR | 5,950 | $578K | 0.0% | $97.14 | — | — | MFS SYS COR EQ | 78467V806 |
| TECB | ISHARES TR | 16,448 | $578K | 0.0% | $35.14 | — | — | US TECH BRKTHR | 46436E502 |
| OPLN | KAR AUCTION SVCS INC | 31,012 | $577K | 0.0% | $18.61 | — | — | COM | 48238T109 |
| EIS | ISHARES INC | 8,991 | $576K | 0.0% | $64.06 | — | — | MSCI ISRAEL ETF | 464286632 |
| DFE | WISDOMTREE TR | 8,882 | $574K | 0.0% | $64.63 | — | — | EUROPE SMCP DV | 97717W869 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,646 | $573K | 0.0% | $25.30 | — | — | BULLSHS 21 USD | 46138J684 |
| IMO | IMPERIAL OIL LTD | 30,000 | $571K | 0.0% | $19.03 | — | — | Put | 453038408 |
| — | PPD INC | 16,665 | $570K | 0.0% | $34.20 | — | — | COM | 69355F102 |
| MAC | MACERICH CO | 53,470 | $570K | 0.0% | $10.66 | — | — | COM | 554382101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,416 | $570K | 0.0% | $67.73 | — | — | COM | 78377T107 |
| LFCR | LANDEC CORP | 52,474 | $570K | 0.0% | $10.86 | — | — | COM | 514766104 |
| — | WELLS FARGO ADVANTAGE INCOME | 69,894 | $570K | 0.0% | $8.16 | — | — | WF INC OPPTY FD | 94987B105 |
| — | THIRD PT REINS LTD | 59,721 | $569K | 0.0% | $9.53 | — | — | COM | G8827U100 |
| NHC | NATIONAL HEALTHCARE CORP | 8,550 | $568K | 0.0% | $66.43 | — | — | COM | 635906100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 14,836 | $567K | 0.0% | $38.22 | — | — | DJ INDL AVG DV | 46137V605 |
| — | INVESCO BD FD | 25,971 | $566K | 0.0% | $21.79 | — | — | COM | 46132L107 |
| GAL | SSGA ACTIVE ETF TR | 13,249 | $566K | 0.0% | $42.72 | — | — | GLOBL ALLO ETF | 78467V400 |
| DEW | WISDOMTREE TR | 13,218 | $566K | 0.0% | $42.82 | — | — | GLB HIGH DIV FD | 97717W877 |
| — | GLOBAL X FDS | 63,489 | $564K | 0.0% | $8.88 | — | — | REIT ETF | 37950E127 |
| LI | LI AUTO INC | 19,536 | $564K | 0.0% | $28.87 | — | — | SPONSORED ADS | 50202M102 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,726 | $563K | 0.0% | $206.53 | — | — | CL A | 638517102 |
| — | CALAMOS GBL DYN INCOME FUND | 58,853 | $563K | 0.0% | $9.57 | — | — | COM | 12811L107 |
| — | DARIOHEALTH CORP | 39,312 | $562K | 0.0% | $14.30 | — | — | COM NEW | 23725P209 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 17,621 | $561K | 0.0% | $31.84 | — | — | FTSE CHINA | 35473P819 |
| UFI | UNIFI INC | 31,524 | $559K | 0.0% | $17.73 | — | — | COM NEW | 904677200 |
| — | FLAHERTY & CRUMRINE DYN PFD | 19,241 | $559K | 0.0% | $29.05 | — | — | SHS | 33848W106 |
| BF/A | BROWN FORMAN CORP | 7,597 | $558K | 0.0% | $73.45 | — | — | CL A | 115637100 |
| — | NORBORD INC | 12,900 | $557K | 0.0% | $43.18 | — | — | Put | 65548P403 |
| — | VIPER ENERGY PARTNERS LP | 47,987 | $557K | 0.0% | $11.61 | — | — | COM UNT RP INT | 92763M105 |
| — | AMERICAN FIN TR INC | 74,428 | $554K | 0.0% | $7.44 | — | — | COM CLASS A | 02607T109 |
| SCHC | SCHWAB STRATEGIC TR | 14,692 | $553K | 0.0% | $37.64 | — | — | INTL SCEQT ETF | 808524888 |
| CASH | META FINL GROUP INC | 15,132 | $553K | 0.0% | $36.55 | — | — | COM | 59100U108 |
| BATT | AMPLIFY ETF TR | 34,928 | $552K | 0.0% | $15.80 | — | — | AMPLIFY LITHIUM | 032108805 |
| — | NUVEEN REAL ESTATE INCOME FD | 65,451 | $552K | 0.0% | $8.43 | — | — | COM | 67071B108 |
| EXPI | EXP WORLD HLDGS INC | 8,748 | $552K | 0.0% | $63.10 | — | — | COM | 30212W100 |
| — | HIBBETT SPORTS INC | 11,958 | $552K | 0.0% | $46.16 | — | — | COM | 428567101 |
| SFNC | SIMMONS 1ST NATL CORP | 25,573 | $552K | 0.0% | $21.59 | — | — | CL A $1 PAR | 828730200 |
| EFAX | SPDR INDEX SHS FDS | 7,090 | $552K | 0.0% | $77.86 | — | — | MSCI EAFE FS ETF | 78470E106 |
| TSQ | TOWNSQUARE MEDIA INC | 82,781 | $551K | 0.0% | $6.66 | — | — | CL A | 892231101 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 73,704 | $551K | 0.0% | $7.48 | — | — | COM | 67077P101 |
| UIS | UNISYS CORP | 28,019 | $551K | 0.0% | $19.67 | — | — | COM NEW | 909214306 |
| — | PAYA HOLDINGS INC | 40,327 | $548K | 0.0% | $13.59 | — | — | COM CL A | 70434P103 |
| EMCS | DBX ETF TR | 16,970 | $548K | 0.0% | $32.29 | — | — | XTKR MSCI EMRG | 233051226 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 39,871 | $547K | 0.0% | $13.72 | — | — | COM | 63888U108 |
| TRNS | TRANSCAT INC | 15,786 | $547K | 0.0% | $34.65 | — | — | COM | 893529107 |
| ANDE | ANDERSONS INC | 22,289 | $546K | 0.0% | $24.50 | — | — | COM | 034164103 |
| — | BLUCORA INC | 34,313 | $546K | 0.0% | $15.91 | — | — | COM | 095229100 |
| — | PUTNAM PREMIER INCOME TR | 117,179 | $545K | 0.0% | $4.65 | — | — | SH BEN INT | 746853100 |
| — | TECHTARGET INC | 9,189 | $544K | 0.0% | $59.20 | — | — | COM | 87874R100 |
| — | EATON VANCE NEW YORK MUN INC | 38,858 | $543K | 0.0% | $13.97 | — | — | SH BEN INT | 27826W104 |
| — | FRANKLIN UNVL TR | 72,534 | $543K | 0.0% | $7.49 | — | — | SH BEN INT | 355145103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 12,950 | $541K | 0.0% | $41.78 | — | — | MUN OPORTUNITE | 41653L503 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 62,891 | $540K | 0.0% | $8.59 | — | — | SPONSORED ADR | 20441A102 |
| — | EATON VANCE RISK-MANAGED DIV | 51,922 | $540K | 0.0% | $10.40 | — | — | COM | 27829G106 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 6,816 | $539K | 0.0% | $79.08 | — | — | BETBULD MSCI | 46641Q738 |
| IWX | ISHARES TR | 9,297 | $538K | 0.0% | $57.87 | — | — | RUS TP200 VL ETF | 464289420 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 5,064 | $537K | 0.0% | $106.04 | — | — | DYNMC MKT ETF | 46137V712 |
| — | LMP CAP & INCOME FD INC | 46,114 | $537K | 0.0% | $11.65 | — | — | COM | 50208A102 |
| — | MFS INTER INCOME TR | 140,311 | $535K | 0.0% | $3.81 | — | — | SH BEN INT | 55273C107 |
| — | BERKELEY LTS INC | 5,984 | $535K | 0.0% | $89.41 | — | — | COM | 084310101 |
| BETZ | LISTED FD TR | 20,695 | $535K | 0.0% | $25.85 | — | — | ROUNDHILL SPORTS | 53656F789 |
| MUR | MURPHY OIL CORP | 44,113 | $533K | 0.0% | $12.08 | — | — | COM | 626717102 |
| SPMD | SPDR SER TR | 13,211 | $533K | 0.0% | $40.35 | — | — | PORTFOLIO S&P400 | 78464A847 |
| LEVI | LEVI STRAUSS & CO NEW | 26,570 | $533K | 0.0% | $20.06 | — | — | CL A COM STK | 52736R102 |
| FALN | ISHARES TR | 18,080 | $532K | 0.0% | $29.42 | — | — | FALN ANGLS USD | 46435G474 |
| — | GORES HLDGS V INC | 49,229 | $530K | 0.0% | $10.77 | — | — | UNIT 99/99/9999 | 382864205 |
| ULST | SSGA ACTIVE ETF TR | 13,099 | $530K | 0.0% | $40.46 | — | — | ULT SHT TRM BD | 78467V707 |
| FCOR | FIDELITY MERRIMACK STR TR | 9,262 | $530K | 0.0% | $57.22 | — | — | CORP BOND ETF | 316188101 |
| — | ENTERCOM COMMUNICATIONS CORP | 214,066 | $529K | 0.0% | $2.47 | — | — | CL A | 293639100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 40,493 | $529K | 0.0% | $13.06 | — | — | COM SHS BEN INT | 288578107 |
| MYGN | MYRIAD GENETICS INC | 26,733 | $529K | 0.0% | $19.79 | — | — | COM | 62855J104 |
| — | FORTUNA SILVER MINES INC | 64,036 | $527K | 0.0% | $8.23 | — | — | COM | 349915108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 12,092 | $527K | 0.0% | $43.58 | — | — | ADS | 49639K101 |
| WGO | WINNEBAGO INDS INC | 8,761 | $525K | 0.0% | $59.92 | — | — | COM | 974637100 |
| HOPE | HOPE BANCORP INC | 48,068 | $524K | 0.0% | $10.90 | — | — | COM | 43940T109 |
| — | ISHARES TR | 14,684 | $524K | 0.0% | $35.69 | — | — | INTL DEVPPTY ETF | 464288422 |
| EFNL | ISHARES TR | 11,802 | $523K | 0.0% | $44.31 | — | — | MSCI FINLAND ETF | 46429B515 |
| — | MADISON COVERED CALL & EQUIT | 77,510 | $523K | 0.0% | $6.75 | — | — | COM | 557437100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,755 | $522K | 0.0% | $25.15 | — | — | COM | 868459108 |
| BIZD | VANECK VECTORS ETF TR | 38,067 | $522K | 0.0% | $13.71 | — | — | BDC INCOME ETF | 92189F411 |
| — | BOSTON PRIVATE FINL HLDGS IN | 61,813 | $522K | 0.0% | $8.44 | — | — | COM | 101119105 |
| OSIS | OSI SYSTEMS INC | 5,590 | $521K | 0.0% | $93.20 | — | — | COM | 671044105 |
| — | CORNERSTONE TOTAL RETURN FD | 45,589 | $520K | 0.0% | $11.41 | — | — | COM | 21924U300 |
| NPK | NATIONAL PRESTO INDS INC | 5,866 | $519K | 0.0% | $88.48 | — | — | COM | 637215104 |
| — | SKILLZ INC | 25,940 | $519K | 0.0% | $20.01 | — | — | COM | 83067L109 |
| UPWK | UPWORK INC | 15,033 | $519K | 0.0% | $34.52 | — | — | COM | 91688F104 |
| GME | GAMESTOP CORP NEW | 27,494 | $518K | 0.0% | $18.84 | — | — | CL A | 36467W109 |
| — | SWEDISH EXPT CR CORP | 51,180 | $518K | 0.0% | $10.12 | — | — | RG METAL ETN22 | 870297405 |
| — | 7GC & CO HOLDINGS INC | 49,048 | $517K | 0.0% | $10.54 | — | — | UNIT 12/23/2025 | 81786A206 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 12,139 | $516K | 0.0% | $42.51 | — | — | EX US SML CP | 33737J406 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 17,955 | $516K | 0.0% | $28.74 | — | — | CHINA ALPHADEX | 33737J141 |
| JBGS | JBG SMITH PPTYS | 16,492 | $515K | 0.0% | $31.23 | — | — | COM | 46590V100 |
| ANF | ABERCROMBIE & FITCH CO | 25,233 | $514K | 0.0% | $20.37 | — | — | CL A | 002896207 |
| — | BANCORPSOUTH BK TUPELO MISS | 18,741 | $514K | 0.0% | $27.43 | — | — | COM | 05971J102 |
| — | 10X CAPITAL VENTURE ACQU COR | 48,294 | $514K | 0.0% | $10.64 | — | — | UNIT 10/21/2025 | 88025V206 |
| VMD | VIEMED HEALTHCARE INC | 65,992 | $513K | 0.0% | $7.77 | — | — | COM | 92663R105 |
| EPS | WISDOMTREE TR | 12,731 | $511K | 0.0% | $40.14 | — | — | US LARGECAP FUND | 97717W588 |
| DIV | GLOBAL X FDS | 30,333 | $511K | 0.0% | $16.85 | — | — | GLOBX SUPDV US | 37950E291 |
| — | VOYA GLBL ADV & PREM OPP FD | 58,350 | $511K | 0.0% | $8.76 | — | — | COM | 92912R104 |
| GOEX | GLOBAL X FDS | 14,579 | $511K | 0.0% | $35.05 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| VC | VISTEON CORP | 4,061 | $510K | 0.0% | $125.58 | — | — | COM NEW | 92839U206 |
| — | APOLLO SR FLOATING RATE FD I | 35,443 | $510K | 0.0% | $14.39 | — | — | COM | 037636107 |
| — | TORTOISE ESSENTIAL ASSETS IN | 38,979 | $509K | 0.0% | $13.06 | — | — | COM SH BEN INT | 89148A103 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 43,663 | $509K | 0.0% | $11.66 | — | — | COM | 723762100 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,600 | $508K | 0.0% | $40.32 | — | — | Put | 48138M105 |
| — | NEWHOLD INVESTMENT CORP | 48,666 | $508K | 0.0% | $10.44 | — | — | UNIT 03/10/2025 | 651448201 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 35,115 | $508K | 0.0% | $14.47 | — | — | COM | 670972108 |
| — | BLACKROCK MUNIASSETS FD INC | 34,520 | $507K | 0.0% | $14.69 | — | — | COM | 09254J102 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 47,028 | $506K | 0.0% | $10.76 | — | — | ORD SHS A | G8598Y109 |
| AIR | AAR CORP | 13,979 | $506K | 0.0% | $36.20 | — | — | COM | 000361105 |
| INSM | INSMED INC | 15,178 | $505K | 0.0% | $33.27 | — | — | COM PAR $.01 | 457669307 |
| — | PIMCO CORPORATE & INCM STRG | 29,342 | $505K | 0.0% | $17.21 | — | — | COM | 72200U100 |
| IFRA | ISHARES TR | 16,811 | $505K | 0.0% | $30.04 | — | — | US INFRASTRUC | 46435U713 |
| DLTH | DULUTH HLDGS INC | 47,787 | $504K | 0.0% | $10.55 | — | — | COM CL B | 26443V101 |
| — | MORGAN STANLEY EMERGING MKTS | 80,064 | $504K | 0.0% | $6.29 | — | — | COM | 617477104 |
| — | PALO ALTO NETWORKS INC | 357,000 | $504K | 0.0% | $1.41 | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| QNST | QUINSTREET INC | 23,479 | $503K | 0.0% | $21.42 | — | — | COM | 74874Q100 |
| CCAP | CRESCENT CAP BDC INC | 34,481 | $502K | 0.0% | $14.56 | — | — | COM | 225655109 |
| — | INTELLIGENT SYS CORP NEW | 12,502 | $502K | 0.0% | $40.15 | — | — | COM | 45816D100 |
| OPK | OPKO HEALTH INC | 127,290 | $502K | 0.0% | $3.94 | — | — | COM | 68375N103 |
| — | BARNES GROUP INC | 9,922 | $502K | 0.0% | $50.59 | — | — | COM | 067806109 |
| IX | ORIX CORP | 6,470 | $501K | 0.0% | $77.43 | — | — | SPONSORED ADR | 686330101 |
| — | LUMINEX CORP DEL | 21,616 | $499K | 0.0% | $23.08 | — | — | COM | 55027E102 |
| — | MACQUARIE INFRASTRUCTURE COR | 498,000 | $498K | 0.0% | $1.00 | — | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | FLUENT INC | 93,587 | $497K | 0.0% | $5.31 | — | — | COM | 34380C102 |
| PICB | INVESCO EXCH TRADED FD TR II | 16,432 | $497K | 0.0% | $30.25 | — | — | INTL CORP BD | 46138E636 |
| CATY | CATHAY GEN BANCORP | 15,381 | $496K | 0.0% | $32.25 | — | — | COM | 149150104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 44,572 | $495K | 0.0% | $11.11 | — | — | SH BEN INT | 18914E106 |
| — | NANTKWEST INC | 37,144 | $495K | 0.0% | $13.33 | — | — | COM | 63016Q102 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 10,331 | $494K | 0.0% | $47.82 | — | — | FT STRG INCM ETF | 33739Q309 |
| DIN | DINE BRANDS GLOBAL INC | 8,504 | $494K | 0.0% | $58.09 | — | — | COM | 254423106 |
| TNC | TENNANT CO | 7,029 | $493K | 0.0% | $70.14 | — | — | COM | 880345103 |
| TDS | TELEPHONE & DATA SYS INC | 26,510 | $492K | 0.0% | $18.56 | — | — | COM NEW | 879433829 |
| — | U S SILICA HLDGS INC | 70,093 | $492K | 0.0% | $7.02 | — | — | COM | 90346E103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 52,274 | $492K | 0.0% | $9.41 | — | — | COM | 67090H102 |
| KIDS | ORTHOPEDIATRICS CORP | 11,941 | $492K | 0.0% | $41.20 | — | — | COM | 68752L100 |
| AKR | ACADIA RLTY TR | 34,614 | $491K | 0.0% | $14.19 | — | — | COM SH BEN INT | 004239109 |
| JELD | JELD-WEN HLDG INC | 19,383 | $490K | 0.0% | $25.28 | — | — | COM | 47580P103 |
| — | GREAT AJAX CORP | 46,660 | $488K | 0.0% | $10.46 | — | — | COM | 38983D300 |
| ETON | ETON PHARMACEUTICALS INC | 60,087 | $488K | 0.0% | $8.12 | — | — | COM | 29772L108 |
| SATS | ECHOSTAR CORP | 23,003 | $488K | 0.0% | $21.21 | — | — | CL A | 278768106 |
| XPEL | XPEL INC | 9,459 | $488K | 0.0% | $51.59 | — | — | COM | 98379L100 |
| VNDA | VANDA PHARMACEUTICALS INC | 37,034 | $487K | 0.0% | $13.15 | — | — | COM | 921659108 |
| — | PERSPECTA INC | 20,209 | $487K | 0.0% | $24.10 | — | — | COM | 715347100 |
| ELD | WISDOMTREE TR | 14,015 | $487K | 0.0% | $34.75 | — | — | EM LCL DEBT FD | 97717X867 |
| — | MEREDITH CORP | 25,381 | $487K | 0.0% | $19.19 | — | — | COM | 589433101 |
| SA | SEABRIDGE GOLD INC | 23,067 | $486K | 0.0% | $21.07 | — | — | COM | 811916105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,418 | $486K | 0.0% | $46.65 | — | — | COM | 269796108 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,154 | $486K | 0.0% | $59.60 | — | — | COM | 88224Q107 |
| CWEN/A | CLEARWAY ENERGY INC | 16,442 | $486K | 0.0% | $29.56 | — | — | CL A | 18539C105 |
| BANF | BANCFIRST CORP | 8,264 | $485K | 0.0% | $58.69 | — | — | COM | 05945F103 |
| SGMO | SANGAMO THERAPEUTICS INC | 31,125 | $485K | 0.0% | $15.58 | — | — | COM | 800677106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 18,458 | $483K | 0.0% | $26.17 | — | — | BULSHS 2028 MUNI | 46138J486 |
| LAB | FLUIDIGM CORP DEL | 80,547 | $483K | 0.0% | $6.00 | — | — | COM | 34385P108 |
| — | ZANITE ACQUISITION CORP | 45,912 | $483K | 0.0% | $10.52 | — | — | UNIT 10/08/2025 | 98907K202 |
| TRMK | TRUSTMARK CORP | 17,629 | $482K | 0.0% | $27.34 | — | — | COM | 898402102 |
| PLYM | PLYMOUTH INDL REIT INC | 32,138 | $482K | 0.0% | $15.00 | — | — | COM | 729640102 |
| — | FARO TECHNOLOGIES INC | 6,810 | $481K | 0.0% | $70.63 | — | — | COM | 311642102 |
| AROW | ARROW FINL CORP | 16,071 | $481K | 0.0% | $29.93 | — | — | COM | 042744102 |
| — | HARPOON THERAPEUTICS INC | 28,920 | $480K | 0.0% | $16.60 | — | — | COM | 41358P106 |
| — | QIAGEN NV | 9,086 | $480K | 0.0% | $52.83 | — | — | SHS NEW | N72482123 |
| — | ADVENT CONVERTIBLE & INCOME | 28,969 | $479K | 0.0% | $16.53 | — | — | COM | 00764C109 |
| IBDV | ISHARES TR | 18,214 | $479K | 0.0% | $26.30 | — | — | IBONDS DEC 2030 | 46436E726 |
| KE | KIMBALL ELECTRONICS INC | 29,914 | $478K | 0.0% | $15.98 | — | — | COM | 49428J109 |
| — | SUPER MICRO COMPUTER INC | 15,066 | $477K | 0.0% | $31.66 | — | — | COM | 86800U104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 15,251 | $474K | 0.0% | $31.08 | — | — | S&P500 EQL ENR | 46137V365 |
| — | STARBOARD VALUE ACQUISITN CO | 45,921 | $473K | 0.0% | $10.30 | — | — | UNIT 09/10/2025 | 85521J208 |
| — | BNY MELLON MUN BD INFRASTRUC | 33,729 | $473K | 0.0% | $14.02 | — | — | COM SHS | 09662W109 |
| DAVA | ENDAVA PLC | 6,170 | $473K | 0.0% | $76.66 | — | — | ADS | 29260V105 |
| CNX | CNX RES CORP | 43,565 | $472K | 0.0% | $10.83 | — | — | COM | 12653C108 |
| BHE | BENCHMARK ELECTRS INC | 17,486 | $472K | 0.0% | $26.99 | — | — | COM | 08160H101 |
| — | SHAW COMMUNICATIONS INC | 26,800 | $471K | 0.0% | $17.57 | — | — | Call | 82028K200 |
| — | BLACKROCK MUNIYILD QULT FD I | 28,547 | $471K | 0.0% | $16.50 | — | — | COM | 09254F100 |
| BKE | BUCKLE INC | 16,148 | $471K | 0.0% | $29.17 | — | — | COM | 118440106 |
| — | IVY HIGH INCOME OPPORTUNITIE | 35,395 | $470K | 0.0% | $13.28 | — | — | COM | 465893105 |
| — | LIMELIGHT NETWORKS INC | 117,818 | $470K | 0.0% | $3.99 | — | — | COM | 53261M104 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,431 | $469K | 0.0% | $25.45 | — | — | BULSHS 2022 MUNI | 46138J551 |
| TUR | ISHARES INC | 17,561 | $468K | 0.0% | $26.65 | — | — | MSCI TURKEY ETF | 464286715 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 17,226 | $467K | 0.0% | $27.11 | — | — | DOW 30 EQL WGT | 33733A201 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 38,494 | $467K | 0.0% | $12.13 | — | — | COM STK | 05684B107 |
| — | CAPITOL INVESTMENT CORP V | 45,251 | $466K | 0.0% | $10.30 | — | — | UNIT 99/99/9999 | 14064F209 |
| TIMB | TIM S A | 33,479 | $466K | 0.0% | $13.92 | — | — | SPONSORED ADR | 88706T108 |
| — | BLACKROCK TCP CAPITAL CORP | 454,000 | $466K | 0.0% | $1.03 | — | — | NOTE 4.625% 3/0 | 87238QAD5 |
| NERD | LISTED FD TR | 15,475 | $466K | 0.0% | $30.11 | — | — | ROUNDHILL BITK | 53656F706 |
| XHE | SPDR SER TR | 4,090 | $466K | 0.0% | $113.94 | — | — | HLTH CR EQUIP | 78464A581 |
| GEO | GEO GROUP INC NEW | 52,516 | $465K | 0.0% | $8.85 | — | — | COM | 36162J106 |
| CXW | CORECIVIC INC | 70,749 | $463K | 0.0% | $6.54 | — | — | COM | 21871N101 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 54,593 | $463K | 0.0% | $8.48 | — | — | COM | 05588N108 |
| PRNT | ARK ETF TR | 14,715 | $463K | 0.0% | $31.46 | — | — | 3D PRINTING ETF | 00214Q500 |
| OPRX | OPTIMIZERX CORP | 14,844 | $462K | 0.0% | $31.12 | — | — | COM NEW | 68401U204 |
| — | WESTERN ASSET HIGH YIELD DEF | 29,950 | $462K | 0.0% | $15.43 | — | — | COM | 95768B107 |
| REX | REX AMERICAN RES CORP | 6,275 | $461K | 0.0% | $73.47 | — | — | COM | 761624105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 35,739 | $461K | 0.0% | $12.90 | — | — | UNIT 99/99/9999 | G8251L121 |
| EIG | EMPLOYERS HOLDINGS INC | 14,294 | $460K | 0.0% | $32.18 | — | — | COM | 292218104 |
| — | GLOBAL MED REIT INC | 35,125 | $459K | 0.0% | $13.07 | — | — | COM NEW | 37954A204 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 23,744 | $458K | 0.0% | $19.29 | — | — | COM | 10948W103 |
| LYTS | LSI INDS INC | 53,524 | $458K | 0.0% | $8.56 | — | — | COM | 50216C108 |
| ATEC | ALPHATEC HLDGS INC | 31,528 | $457K | 0.0% | $14.50 | — | — | COM NEW | 02081G201 |
| ALTL | PACER FDS TR | 14,307 | $457K | 0.0% | $31.94 | — | — | LUNT LRG CP ALTR | 69374H717 |
| — | POINTS INTL LTD | 31,688 | $455K | 0.0% | $14.36 | — | — | COM NEW | 730843208 |
| PAM | PAMPA ENERGIA S A | 33,098 | $455K | 0.0% | $13.75 | — | — | SPONS ADR LVL I | 697660207 |
| — | BIOMARIN PHARMACEUTICAL INC | 424,000 | $455K | 0.0% | $1.07 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 5,363 | $453K | 0.0% | $84.47 | — | — | DYNMC NETWRNG | 46137V688 |
| ORN | ORION GROUP HOLDINGS INC | 91,041 | $452K | 0.0% | $4.96 | — | — | COM | 68628V308 |
| — | DOUBLELINE OPPORTUNISTIC CR | 23,027 | $452K | 0.0% | $19.63 | — | — | COM | 258623107 |
| KAI | KADANT INC | 3,203 | $452K | 0.0% | $141.12 | — | — | COM | 48282T104 |
| VRE | MACK CALI RLTY CORP | 36,183 | $451K | 0.0% | $12.46 | — | — | COM | 554489104 |
| USO | UNITED STS OIL FD LP | 13,642 | $451K | 0.0% | $33.06 | — | — | UNITS | 91232N207 |
| ARCB | ARCBEST CORP | 10,559 | $451K | 0.0% | $42.71 | — | — | COM | 03937C105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,900 | $449K | 0.0% | $91.63 | — | — | Call | N53745100 |
| — | US ECOLOGY INC | 12,353 | $449K | 0.0% | $36.35 | — | — | COM | 91734M103 |
| — | CF FIN ACQUISITION CORP III | 41,718 | $448K | 0.0% | $10.74 | — | — | UNIT 09/30/2027 | 12529D207 |
| EUSA | ISHARES INC | 6,211 | $448K | 0.0% | $72.13 | — | — | MSCI EQUAL WEITE | 464286681 |
| EPHE | ISHARES TR | 13,675 | $447K | 0.0% | $32.69 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | GENMARK DIAGNOSTICS INC | 30,507 | $445K | 0.0% | $14.59 | — | — | COM | 372309104 |
| VMC | VULCAN MATLS CO | 3,000 | $445K | 0.0% | $148.33 | — | — | Put | 929160109 |
| — | HANCOCK JOHN INVT TR | 80,383 | $445K | 0.0% | $5.54 | — | — | TAX ADV GLB SH | 41013P749 |
| — | BLACKROCK MUN INCOME QUALITY | 29,354 | $445K | 0.0% | $15.16 | — | — | COM | 092479104 |
| — | DOUYU INTL HLDGS LTD | 40,235 | $445K | 0.0% | $11.06 | — | — | SPONSORED ADS | 25985W105 |
| — | EATON VANCE SR FLTNG RTE TR | 34,812 | $443K | 0.0% | $12.73 | — | — | COM | 27828Q105 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 28,125 | $442K | 0.0% | $15.72 | — | — | COM SHS | 67079X102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 14,388 | $442K | 0.0% | $30.72 | — | — | COM | 55003T107 |
| CRVL | CORVEL CORP | 4,153 | $441K | 0.0% | $106.19 | — | — | COM | 221006109 |
| BLKB | BLACKBAUD INC | 7,627 | $440K | 0.0% | $57.69 | — | — | COM | 09227Q100 |
| CNH | CNH INDL N V | 34,164 | $439K | 0.0% | $12.85 | — | — | SHS | N20944109 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 49,420 | $439K | 0.0% | $8.88 | — | — | COM | 27831H100 |
| — | AMERICAN NATIONAL GROUP INC | 4,556 | $439K | 0.0% | $96.36 | — | — | COM NEW | 02772A109 |
| LAD | LITHIA MTRS INC | 1,500 | $439K | 0.0% | $292.67 | — | — | Call | 536797103 |
| ANF | ABERCROMBIE & FITCH CO | 21,500 | $438K | 0.0% | $20.37 | — | — | Call | 002896207 |
| BLNK | BLINK CHARGING CO | 10,242 | $438K | 0.0% | $42.77 | — | — | COM | 09354A100 |
| — | Y-MABS THERAPEUTICS INC | 8,833 | $437K | 0.0% | $49.47 | — | — | COM | 984241109 |
| EINC | VANECK VECTORS ETF TR | 10,629 | $437K | 0.0% | $41.11 | — | — | ENERGY INCOME | 92189H870 |
| — | VBI VACCINES INC | 158,807 | $437K | 0.0% | $2.75 | — | — | COM NEW | 91822J103 |
| ETD | ETHAN ALLEN INTERIORS INC | 21,660 | $437K | 0.0% | $20.18 | — | — | COM | 297602104 |
| IVZ | INVESCO LTD | 25,000 | $436K | 0.0% | $17.44 | — | — | Put | G491BT108 |
| — | DANIMER SCIENTIFIC INC | 18,515 | $435K | 0.0% | $23.49 | — | — | COM CL A | 236272100 |
| — | INVESCO PA VALUE MUN INC TR | 34,019 | $434K | 0.0% | $12.76 | — | — | COM | 46132K109 |
| — | VY GLOBAL GROWTH | 40,376 | $434K | 0.0% | $10.75 | — | — | UNIT 99/99/9999 | G9444H126 |
| ORA | ORMAT TECHNOLOGIES INC | 4,806 | $434K | 0.0% | $90.30 | — | — | COM | 686688102 |
| TNET | TRINET GROUP INC | 5,396 | $434K | 0.0% | $80.43 | — | — | COM | 896288107 |
| — | MANNING & NAPIER INC | 69,248 | $434K | 0.0% | $6.27 | — | — | CL A | 56382Q102 |
| CMRE | COSTAMARE INC | 52,211 | $432K | 0.0% | $8.27 | — | — | SHS | Y1771G102 |
| BEEM | BEAM GLOBAL | 5,850 | $432K | 0.0% | $73.85 | — | — | COM | 07373B109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,000 | $431K | 0.0% | $35.92 | — | — | Put | 101137107 |
| — | TC PIPELINES LP | 14,621 | $431K | 0.0% | $29.48 | — | — | UT COM LTD PRT | 87233Q108 |
| — | CERBERUS TELECOM ACQUISITION | 40,460 | $431K | 0.0% | $10.65 | — | — | UNIT 99/99/9999 | G2040C112 |
| — | NUVEEN MORTGAGE AND INCOME F | 21,806 | $431K | 0.0% | $19.77 | — | — | COM | 670735109 |
| — | SOLAR SR CAP LTD | 29,818 | $431K | 0.0% | $14.45 | — | — | COM | 83416M105 |
| LZB | LA Z BOY INC | 10,814 | $431K | 0.0% | $39.86 | — | — | COM | 505336107 |
| — | PLANTRONICS INC NEW | 15,912 | $430K | 0.0% | $27.02 | — | — | COM | 727493108 |
| — | NUVEEN CALIF MUN VALUE FD IN | 39,766 | $430K | 0.0% | $10.81 | — | — | COM | 67062C107 |
| — | LESLIES INC | 15,495 | $430K | 0.0% | $27.75 | — | — | COM | 527064109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 101,200 | $429K | 0.0% | $4.24 | — | — | COM | 210502100 |
| — | BLACKSTONE LONG-SHORT CREDIT | 31,992 | $429K | 0.0% | $13.41 | — | — | COM SHS BN INT | 09257D102 |
| RGNX | REGENXBIO INC | 9,460 | $429K | 0.0% | $45.35 | — | — | COM | 75901B107 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 14,567 | $428K | 0.0% | $29.38 | — | — | SELECT US EQTY | 23908L207 |
| FRME | FIRST MERCHANTS CORP | 11,440 | $428K | 0.0% | $37.41 | — | — | COM | 320817109 |
| OPY | OPPENHEIMER HLDGS INC | 13,581 | $427K | 0.0% | $31.44 | — | — | CL A NON VTG | 683797104 |
| RDNT | RADNET INC | 21,761 | $426K | 0.0% | $19.58 | — | — | COM | 750491102 |
| LOCO | EL POLLO LOCO HLDGS INC | 23,470 | $425K | 0.0% | $18.11 | — | — | COM | 268603107 |
| — | HPX CORP | 40,068 | $423K | 0.0% | $10.56 | — | — | UNIT 99/99/9999 | G32219118 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 12,796 | $423K | 0.0% | $33.06 | — | — | S&P500 DOWNSID | 46090A705 |
| — | MTBC INC | 46,536 | $422K | 0.0% | $9.07 | — | — | COM | 55378G102 |
| GCOW | PACER FDS TR | 14,706 | $422K | 0.0% | $28.70 | — | — | GLOBL CASH ETF | 69374H709 |
| MOV | MOVADO GROUP INC | 25,348 | $421K | 0.0% | $16.61 | — | — | COM | 624580106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 29,211 | $420K | 0.0% | $14.38 | — | — | COM | 67069Y102 |
| FUBO | FUBOTV INC | 14,982 | $420K | 0.0% | $28.03 | — | — | COM | 35953D104 |
| — | TEEKAY LNG PARTNERS L P | 36,557 | $419K | 0.0% | $11.46 | — | — | PRTNRSP UNITS | Y8564M105 |
| SFST | SOUTHERN FIRST BANCSHARES | 11,837 | $419K | 0.0% | $35.40 | — | — | COM | 842873101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 28,068 | $418K | 0.0% | $14.89 | — | — | UNIT LTD PARTN | 864482104 |
| DRI | DARDEN RESTAURANTS INC | 3,500 | $417K | 0.0% | $119.14 | — | — | Call | 237194105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 41,834 | $417K | 0.0% | $9.97 | — | — | COM | 875465106 |
| — | EVERI HLDGS INC | 30,170 | $417K | 0.0% | $13.82 | — | — | COM | 30034T103 |
| — | NAVSIGHT HLDGS INC | 40,453 | $416K | 0.0% | $10.28 | — | — | UNIT 99/99/9999 | 639358209 |
| — | RPT REALTY | 47,950 | $415K | 0.0% | $8.65 | — | — | SH BEN INT | 74971D101 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 9,480 | $415K | 0.0% | $43.78 | — | — | COM | 33736N101 |
| SCHL | SCHOLASTIC CORP | 16,615 | $415K | 0.0% | $24.98 | — | — | COM | 807066105 |
| CIX | COMPX INTL INC | 29,082 | $414K | 0.0% | $14.24 | — | — | CL A | 20563P101 |
| TPC | TUTOR PERINI CORP | 31,836 | $413K | 0.0% | $12.97 | — | — | COM | 901109108 |
| BJK | VANECK VECTORS ETF TR | 8,818 | $413K | 0.0% | $46.84 | — | — | GAMING ETF | 92189F882 |
| INGN | INOGEN INC | 9,224 | $412K | 0.0% | $44.67 | — | — | COM | 45780L104 |
| — | NEXTGEN HEALTHCARE INC | 22,612 | $412K | 0.0% | $18.22 | — | — | COM | 65343C102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,150 | $412K | 0.0% | $29.12 | — | — | COM NEW | 054540208 |
| MATW | MATTHEWS INTL CORP | 14,011 | $412K | 0.0% | $29.41 | — | — | CL A | 577128101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 9,980 | $411K | 0.0% | $41.18 | — | — | DYNMC BLDG CON | 46137V779 |
| — | LUMINAR TECHNOLOGIES INC | 12,004 | $409K | 0.0% | $34.07 | — | — | COM CL A | 550424105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 21,589 | $409K | 0.0% | $18.94 | — | — | UNIT LTD PARTNER | 226344208 |
| AIQ | GLOBAL X FDS | 15,047 | $409K | 0.0% | $27.18 | — | — | ARTIFICIAL ETF | 37954Y632 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 11,399 | $408K | 0.0% | $35.79 | — | — | MID CAP VAL FD | 33737M201 |
| — | HOLLY ENERGY PARTNERS L P | 28,713 | $408K | 0.0% | $14.21 | — | — | COM UT LTD PTN | 435763107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 25,008 | $405K | 0.0% | $16.19 | — | — | COM | 09253N104 |
| KRMA | GLOBAL X FDS | 14,852 | $405K | 0.0% | $27.27 | — | — | CONSCIOUS COS | 37954Y731 |
| — | DEXCOM INC | 178,000 | $405K | 0.0% | $2.28 | — | — | NOTE 0.750 | 252131AH0 |
| SIZE | ISHARES TR | 3,639 | $404K | 0.0% | $111.02 | — | — | MSCI USA SZE FT | 46432F370 |
| PRA | PROASSURANCE CORP | 22,675 | $403K | 0.0% | $17.77 | — | — | COM | 74267C106 |
| AG | FIRST MAJESTIC SILVER CORP | 30,000 | $403K | 0.0% | $13.43 | — | — | Call | 32076V103 |
| — | SUMMIT MATLS INC | 20,000 | $402K | 0.0% | $20.10 | — | — | Call | 86614U100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,937 | $402K | 0.0% | $23.74 | — | — | SMID RISNG ETF | 33741X102 |
| — | MORGAN STANLEY CHINA A SH FD | 18,145 | $402K | 0.0% | $22.15 | — | — | COM | 617468103 |
| SM | SM ENERGY CO | 65,881 | $402K | 0.0% | $6.10 | — | — | COM | 78454L100 |
| CSD | INVESCO EXCHANGE TRADED FD T | 7,261 | $402K | 0.0% | $55.36 | — | — | S&P SPIN OFF | 46137V159 |
| CCJ | CAMECO CORP | 30,000 | $402K | 0.0% | $13.40 | — | — | Put | 13321L108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 23,672 | $402K | 0.0% | $16.98 | — | — | COM | 25787G100 |
| ELF | E L F BEAUTY INC | 15,930 | $401K | 0.0% | $25.17 | — | — | COM | 26856L103 |
| CATH | GLOBAL X FDS | 8,678 | $401K | 0.0% | $46.21 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| DBI | DESIGNER BRANDS INC | 52,349 | $401K | 0.0% | $7.66 | — | — | CL A | 250565108 |
| — | NUVEEN REAL ASSET INCOME & G | 29,801 | $400K | 0.0% | $13.42 | — | — | COM | 67074Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 7,127 | $399K | 0.0% | $55.98 | — | — | US AGGREGATE B | 808524839 |
| — | LIMELIGHT NETWORKS INC | 100,000 | $399K | 0.0% | $3.99 | — | — | Put | 53261M104 |
| — | LIMELIGHT NETWORKS INC | 100,000 | $399K | 0.0% | $3.99 | — | — | Call | 53261M104 |
| — | DIREXION SHS ETF TR | 5,913 | $399K | 0.0% | $67.48 | — | — | WORK FROM HOME | 25460G773 |
| PRTS | CARPARTS COM INC | 32,170 | $399K | 0.0% | $12.40 | — | — | COM | 14427M107 |
| GNRUQ | GREENROSE ACQUISITION CORP | 36,159 | $398K | 0.0% | $11.01 | — | — | UNIT 02/28/2024 | 395392202 |
| DEI | DOUGLAS EMMETT INC | 13,571 | $397K | 0.0% | $29.25 | — | — | COM | 25960P109 |
| — | AKAMAI TECHNOLOGIES INC | 321,000 | $397K | 0.0% | $1.24 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| PLUG | PLUG POWER INC | 11,700 | $397K | 0.0% | $33.93 | — | — | Put | 72919P202 |
| — | WESTERN ASST INFLTN LKD INM | 29,014 | $396K | 0.0% | $13.65 | — | — | COM SH BEN INT | 95766Q106 |
| FMAT | FIDELITY COVINGTON TRUST | 9,835 | $395K | 0.0% | $40.16 | — | — | MSCI MATLS INDEX | 316092881 |
| HRTG | HERITAGE INS HLDGS INC | 38,826 | $394K | 0.0% | $10.15 | — | — | COM | 42727J102 |
| — | ANGI HOMESERVICES INC | 29,744 | $393K | 0.0% | $13.21 | — | — | COM CL A | 00183L102 |
| TBPH | THERAVANCE BIOPHARMA INC | 22,136 | $393K | 0.0% | $17.75 | — | — | COM | G8807B106 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 37,693 | $393K | 0.0% | $10.43 | — | — | COM | 00302M106 |
| — | NEW RELIC INC | 400,000 | $392K | 0.0% | $0.98 | — | — | NOTE 0.500 | 64829BAB6 |
| — | SURFACE ONCOLOGY INC | 42,375 | $392K | 0.0% | $9.25 | — | — | COM | 86877M209 |
| — | CITY OFFICE REIT INC | 40,129 | $391K | 0.0% | $9.74 | — | — | COM | 178587101 |
| — | BARCLAYS BANK PLC | 23,263 | $391K | 0.0% | $16.81 | — | — | IPTH SR B S&P | 06746P621 |
| — | GAMCO NAT RES GOLD & INCOME | 76,634 | $391K | 0.0% | $5.10 | — | — | SH BEN INT | 36465E101 |
| HRTX | HERON THERAPEUTICS INC | 18,464 | $391K | 0.0% | $21.18 | — | — | COM | 427746102 |
| AAVM | ALPHA ARCHITECT ETF TR | 14,932 | $390K | 0.0% | $26.12 | — | — | VAL MOMTM TRND | 02072L508 |
| KRP | KIMBELL RTY PARTNERS LP | 49,317 | $390K | 0.0% | $7.91 | — | — | UNIT | 49435R102 |
| — | APOLLO STRATEGIC GROWTH CAPT | 35,512 | $389K | 0.0% | $10.95 | — | — | UNIT 99/99/9999 | G0411R122 |
| CEVA | CEVA INC | 8,538 | $388K | 0.0% | $45.44 | — | — | COM | 157210105 |
| OPRT | OPORTUN FINL CORP | 20,011 | $388K | 0.0% | $19.39 | — | — | COM | 68376D104 |
| — | BLACKROCK MUNIYIELD N J FD I | 26,782 | $387K | 0.0% | $14.45 | — | — | COM | 09254Y109 |
| RC | READY CAPITAL CORP | 31,150 | $387K | 0.0% | $12.42 | — | — | COM | 75574U101 |
| CDE | COEUR MNG INC | 37,324 | $386K | 0.0% | $10.34 | — | — | COM NEW | 192108504 |
| GBF | ISHARES TR | 3,060 | $385K | 0.0% | $125.82 | — | — | GOV/CRED BD ETF | 464288596 |
| — | LEGG MASON ETF INVT TR | 13,656 | $385K | 0.0% | $28.19 | — | — | WESTN ASET TTL | 52468L810 |
| — | FIRST TRUST SPECIALTY FINANC | 122,718 | $383K | 0.0% | $3.12 | — | — | COM BEN INTR | 33733G109 |
| HAP | VANECK VECTORS ETF TR | 9,925 | $383K | 0.0% | $38.59 | — | — | NAT RES ETF | 92189F841 |
| — | HAWAIIAN HOLDINGS INC | 21,651 | $383K | 0.0% | $17.69 | — | — | COM | 419879101 |
| WMG | WARNER MUSIC GROUP CORP | 10,051 | $383K | 0.0% | $38.11 | — | — | COM CL A | 934550203 |
| — | JPMORGAN CHASE & CO | 27,600 | $383K | 0.0% | $13.88 | — | — | ALERIAN ML ETN | 46625H365 |
| OSUR | ORASURE TECHNOLOGIES INC | 36,152 | $382K | 0.0% | $10.57 | — | — | COM | 68554V108 |
| — | PARAMOUNT GROUP INC | 42,230 | $382K | 0.0% | $9.05 | — | — | COM | 69924R108 |
| — | INDUSTRIAS BACHOCO S A B DE | 8,446 | $381K | 0.0% | $45.11 | — | — | SPON ADR B | 456463108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 43,100 | $380K | 0.0% | $8.82 | — | — | NAT GAS ETF | 33733E807 |
| LOB | LIVE OAK BANCSHARES INC | 8,017 | $380K | 0.0% | $47.40 | — | — | COM | 53803X105 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 13,996 | $379K | 0.0% | $27.08 | — | — | LIBERTY INVT | 35473P603 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 25,426 | $378K | 0.0% | $14.87 | — | — | COM | 09253T101 |
| NBHC | NATIONAL BK HLDGS CORP | 11,526 | $378K | 0.0% | $32.80 | — | — | CL A | 633707104 |
| WOR | WORTHINGTON INDS INC | 7,357 | $378K | 0.0% | $51.38 | — | — | COM | 981811102 |
| — | PIMCO STRATEGIC INCOME FD | 54,462 | $377K | 0.0% | $6.92 | — | — | COM | 72200X104 |
| WRN | WESTERN COPPER & GOLD CORP | 306,488 | $377K | 0.0% | $1.23 | — | — | COM | 95805V108 |
| — | PARTY CITY HOLDCO INC | 61,325 | $377K | 0.0% | $6.15 | — | — | COM | 702149105 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,260 | $376K | 0.0% | $40.60 | — | — | COM | 005098108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 112,781 | $376K | 0.0% | $3.33 | — | — | COM | 44157R109 |
| — | LIONHEART ACQUISITION CORP I | 36,096 | $376K | 0.0% | $10.42 | — | — | UNIT 08/13/2025 | 53625R203 |
| HTLD | HEARTLAND EXPRESS INC | 20,738 | $375K | 0.0% | $18.08 | — | — | COM | 422347104 |
| OCFC | OCEANFIRST FINL CORP | 20,042 | $374K | 0.0% | $18.66 | — | — | COM | 675234108 |
| — | PROSHARES TR | 5,075 | $373K | 0.0% | $73.50 | — | — | ST EMG MKT ETF | 74347B706 |
| PGNY | PROGYNY INC | 8,761 | $372K | 0.0% | $42.46 | — | — | COM | 74340E103 |
| ORRF | ORRSTOWN FINL SVCS INC | 22,446 | $372K | 0.0% | $16.57 | — | — | COM | 687380105 |
| — | WESTERN ASSET MTG DEFINED OP | 26,155 | $371K | 0.0% | $14.18 | — | — | COM | 95790B109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 23,342 | $371K | 0.0% | $15.89 | — | — | COM | 67064R102 |
| MMI | MARCUS & MILLICHAP INC | 9,971 | $371K | 0.0% | $37.21 | — | — | COM | 566324109 |
| — | INVESCO MUNI INCOME OPP TRST | 46,847 | $370K | 0.0% | $7.90 | — | — | COM | 46132X101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,221 | $369K | 0.0% | $59.32 | — | — | COM | 70959W103 |
| — | SALIENT MIDSTREAM & MLP FD | 86,397 | $369K | 0.0% | $4.27 | — | — | SH BEN INT | 79471V105 |
| NUDM | NUSHARES ETF TR | 12,614 | $369K | 0.0% | $29.25 | — | — | NUVEEN ESG INTL | 67092P805 |
| PSCI | INVESCO EXCH TRADED FD TR II | 4,608 | $368K | 0.0% | $79.86 | — | — | S&P SMLCP INDL | 46138E123 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 28,572 | $368K | 0.0% | $12.88 | — | — | COMMON SHS | 33735T109 |
| — | NEW RELIC INC | 5,610 | $367K | 0.0% | $65.42 | — | — | COM | 64829B100 |
| FPI | FARMLAND PARTNERS INC | 42,213 | $367K | 0.0% | $8.69 | — | — | COM | 31154R109 |
| CHEF | CHEFS WHSE INC | 14,300 | $367K | 0.0% | $25.66 | — | — | COM | 163086101 |
| — | BLACKROCK MUN BD TR | 22,807 | $366K | 0.0% | $16.05 | — | — | COM | 09249H104 |
| — | BNY MELLON STRATEGIC MUNS IN | 43,168 | $366K | 0.0% | $8.48 | — | — | COM | 05588W108 |
| RMR | RMR GROUP INC | 9,475 | $366K | 0.0% | $38.63 | — | — | CL A | 74967R106 |
| — | VEONEER INC | 17,184 | $366K | 0.0% | $21.30 | — | — | COM | 92336X109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,445 | $365K | 0.0% | $149.28 | — | — | COM NEW | 25264R207 |
| — | SPROTT FOCUS TR INC | 52,804 | $364K | 0.0% | $6.89 | — | — | COM | 85208J109 |
| TWST | TWIST BIOSCIENCE CORP | 2,569 | $363K | 0.0% | $141.30 | — | — | COM | 90184D100 |
| — | THE AARONS COMPANY INC | 19,099 | $361K | 0.0% | $18.90 | — | — | COM | 00258W108 |
| ESGG | FLEXSHARES TR | 2,885 | $359K | 0.0% | $124.44 | — | — | STOX GLB INDEX | 33939L688 |
| — | MACQUARIE / FIRST TR GLOBAL | 42,854 | $359K | 0.0% | $8.38 | — | — | COM | 55607W100 |
| — | NEENAH INC | 6,485 | $359K | 0.0% | $55.36 | — | — | COM | 640079109 |
| — | PROSHARES TR | 19,976 | $359K | 0.0% | $17.97 | — | — | SHORT S&P 500 NE | 74347B425 |
| EWM | ISHARES INC | 12,500 | $359K | 0.0% | $28.72 | — | — | MSCI MLY ETF NEW | 46434G814 |
| MGTX | MEIRAGTX HLDGS PLC | 23,710 | $359K | 0.0% | $15.14 | — | — | COM | G59665102 |
| EEMS | ISHARES INC | 6,792 | $358K | 0.0% | $52.71 | — | — | EM MKT SM-CP ETF | 464286475 |
| — | GAMCO GLOBAL GOLD NAT RES & | 101,739 | $357K | 0.0% | $3.51 | — | — | COM SH BEN INT | 36465A109 |
| GAIN | GLADSTONE INVT CORP | 35,409 | $357K | 0.0% | $10.08 | — | — | COM | 376546107 |
| YELP | YELP INC | 10,905 | $357K | 0.0% | $32.74 | — | — | CL A | 985817105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,535 | $356K | 0.0% | $64.32 | — | — | SH BEN INT | 91359E105 |
| — | KRATON CORPORATION | 12,808 | $356K | 0.0% | $27.80 | — | — | COM | 50077C106 |
| STNG | SCORPIO TANKERS INC | 31,875 | $356K | 0.0% | $11.17 | — | — | SHS | Y7542C130 |
| MCRI | MONARCH CASINO & RESORT INC | 5,810 | $356K | 0.0% | $61.27 | — | — | COM | 609027107 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $355K | 0.0% | $355.00 | — | — | Call | 697435105 |
| TX | TERNIUM SA | 12,212 | $354K | 0.0% | $28.99 | — | — | SPONSORED ADS | 880890108 |
| — | FIRST TR SR FLG RTE INCM FD | 30,481 | $354K | 0.0% | $11.61 | — | — | COM | 33733U108 |
| — | D8 HOLDINGS CORP | 34,810 | $354K | 0.0% | $10.17 | — | — | SHS CL A | G2614K110 |
| SGRY | SURGERY PARTNERS INC | 12,193 | $354K | 0.0% | $29.03 | — | — | COM | 86881A100 |
| TBBK | BANCORP INC DEL | 25,854 | $353K | 0.0% | $13.65 | — | — | COM | 05969A105 |
| — | ENERPLUS CORP | 112,700 | $353K | 0.0% | $3.13 | — | — | Put | 292766102 |
| — | REVLON INC | 29,598 | $352K | 0.0% | $11.89 | — | — | CL A NEW | 761525609 |
| OPPJ | WISDOMTREE TR | 8,796 | $352K | 0.0% | $40.02 | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | SECUREWORKS CORP | 24,749 | $352K | 0.0% | $14.22 | — | — | CL A | 81374A105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 22,040 | $350K | 0.0% | $15.88 | — | — | COM | 67061W104 |
| — | PLAYA HOTELS & RESORTS NV | 58,938 | $350K | 0.0% | $5.94 | — | — | SHS | N70544106 |
| CRAK | VANECK VECTORS ETF TR | 14,007 | $350K | 0.0% | $24.99 | — | — | OIL REFINERS ETF | 92189F585 |
| CENX | CENTURY ALUM CO | 31,609 | $349K | 0.0% | $11.04 | — | — | COM | 156431108 |
| ESP | ESPEY MFG & ELECTRS CORP | 18,400 | $348K | 0.0% | $18.91 | — | — | COM | 296650104 |
| — | ETF MANAGERS TR | 6,565 | $348K | 0.0% | $53.01 | — | — | ETHO CLIMATE LEA | 26924G888 |
| SGA | SAGA COMMUNICATIONS INC | 14,413 | $346K | 0.0% | $24.01 | — | — | CL A NEW | 786598300 |
| — | TRECORA RES | 49,432 | $346K | 0.0% | $7.00 | — | — | COM | 894648104 |
| SRL | SCULLY ROYALTY LTD | 69,850 | $346K | 0.0% | $4.95 | — | — | COM SHS | G7T96K107 |
| — | TRANSLATE BIO INC | 18,767 | $346K | 0.0% | $18.44 | — | — | COM | 89374L104 |
| IDRV | ISHARES TR | 7,993 | $345K | 0.0% | $43.16 | — | — | SELF DRIVNG EV | 46435U366 |
| — | MORGAN STANLEY INDIA INVT FD | 16,241 | $344K | 0.0% | $21.18 | — | — | COM | 61745C105 |
| — | ETF SER SOLUTIONS | 9,294 | $344K | 0.0% | $37.01 | — | — | NATIONWIDE MAX | 26922A651 |
| WNC | WABASH NATL CORP | 19,921 | $343K | 0.0% | $17.22 | — | — | COM | 929566107 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,587 | $343K | 0.0% | $216.13 | — | — | COM | 433323102 |
| — | PS BUSINESS PKS INC CALIF | 2,572 | $341K | 0.0% | $132.58 | — | — | COM | 69360J107 |
| — | BLACKROCK MUNIENHANCED FD IN | 28,505 | $341K | 0.0% | $11.96 | — | — | COM | 09253Y100 |
| — | GENERAL AMERN INVS CO INC | 9,176 | $341K | 0.0% | $37.16 | — | — | COM | 368802104 |
| XPMQX | PIMCO MUN INCOME FD III | 28,572 | $340K | 0.0% | $11.90 | — | — | COM | 72201A103 |
| GRWG | GROWGENERATION CORP | 8,438 | $340K | 0.0% | $40.29 | — | — | COM | 39986L109 |
| DGICA | DONEGAL GROUP INC | 24,122 | $339K | 0.0% | $14.05 | — | — | CL A | 257701201 |
| GSST | GOLDMAN SACHS ETF TR | 6,674 | $339K | 0.0% | $50.79 | — | — | ACES ULTRA SHR | 381430230 |
| — | DIEBOLD NXDF INC | 31,805 | $339K | 0.0% | $10.66 | — | — | COM | 253651103 |
| — | CHINDATA GROUP HLDGS LTD | 14,039 | $336K | 0.0% | $23.93 | — | — | ADS | 16955F107 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 5,243 | $335K | 0.0% | $63.89 | — | — | GLOBAL DRGN CN | 46137V571 |
| EML | EASTERN CO | 13,929 | $335K | 0.0% | $24.05 | — | — | COM | 276317104 |
| — | GS ACQUISITION HLDGS CORP II | 30,780 | $335K | 0.0% | $10.88 | — | — | COM CL A | 36258Q105 |
| GNW | GENWORTH FINL INC | 88,554 | $335K | 0.0% | $3.78 | — | — | COM CL A | 37247D106 |
| APOG | APOGEE ENTERPRISES INC | 10,529 | $334K | 0.0% | $31.72 | — | — | COM | 037598109 |
| FLXS | FLEXSTEEL INDS INC | 9,566 | $334K | 0.0% | $34.92 | — | — | COM | 339382103 |
| — | TORTOISE PWR & ENERGY INFRAS | 30,149 | $334K | 0.0% | $11.08 | — | — | COM | 89147X104 |
| — | TRUSTCO BK CORP N Y | 49,953 | $333K | 0.0% | $6.67 | — | — | COM | 898349105 |
| — | DELAWARE INVTS COLO MUN INCO | 23,422 | $333K | 0.0% | $14.22 | — | — | COM | 246101109 |
| — | DIME CMNTY BANCSHARES INC | 21,112 | $333K | 0.0% | $15.77 | — | — | COM | 253922108 |
| LADR | LADDER CAP CORP | 34,048 | $333K | 0.0% | $9.78 | — | — | CL A | 505743104 |
| ECC | EAGLE PT CR CO LLC | 32,917 | $332K | 0.0% | $10.09 | — | — | COM | 269808101 |
| CTRN | CITI TRENDS INC | 6,686 | $332K | 0.0% | $49.66 | — | — | COM | 17306X102 |
| — | CHUYS HLDGS INC | 12,525 | $331K | 0.0% | $26.43 | — | — | COM | 171604101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 63,052 | $329K | 0.0% | $5.22 | — | — | COM | 92912T100 |
| ESLT | ELBIT SYS LTD | 2,512 | $329K | 0.0% | $130.97 | — | — | ORD | M3760D101 |
| — | PING IDENTITY HLDG CORP | 11,500 | $329K | 0.0% | $28.61 | — | — | Put | 72341T103 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,000 | $329K | 0.0% | $16.45 | — | — | Call | 015857105 |
| VECO | VEECO INSTRS INC DEL | 18,941 | $329K | 0.0% | $17.37 | — | — | COM | 922417100 |
| RLJ | RLJ LODGING TR | 23,234 | $328K | 0.0% | $14.12 | — | — | COM | 74965L101 |
| HYHG | PROSHARES TR | 5,289 | $328K | 0.0% | $62.02 | — | — | HGH YLD INT RATE | 74348A541 |
| — | PRIME IMPACT ACQUISITION I | 30,851 | $327K | 0.0% | $10.60 | — | — | UNIT 10/01/2030 | G61074111 |
| — | SPIRIT OF TEX BANCSHARES INC | 19,412 | $326K | 0.0% | $16.79 | — | — | COM | 84861D103 |
| — | LANDMARK INFRASTRCTUR PARTR | 30,390 | $326K | 0.0% | $10.73 | — | — | COM UNIT LTD | 51508J108 |
| — | HANGER INC | 14,837 | $326K | 0.0% | $21.97 | — | — | COM NEW | 41043F208 |
| — | TRIUMPH GROUP INC NEW | 25,980 | $326K | 0.0% | $12.55 | — | — | COM | 896818101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,338 | $326K | 0.0% | $139.44 | — | — | S&P500 EQL MAT | 46137V316 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 25,557 | $325K | 0.0% | $12.72 | — | — | COM | 09250B103 |
| — | GLOBAL X FDS | 11,282 | $325K | 0.0% | $28.81 | — | — | MSCI PAKISTAN | 37954Y335 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 28,718 | $325K | 0.0% | $11.32 | — | — | COM | 867892101 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,165 | $325K | 0.0% | $52.72 | — | — | PRECIOUS METAL | 46140H502 |
| MEC | MAYVILLE ENGINEERING CO INC | 24,075 | $324K | 0.0% | $13.46 | — | — | COM | 578605107 |
| — | SPDR INDEX SHS FDS | 5,064 | $324K | 0.0% | $63.98 | — | — | SOLACTIVE CANADA | 78463X376 |
| AHRT | ARMADA HOFFLER PPTYS INC | 28,804 | $324K | 0.0% | $11.25 | — | — | COM | 04208T108 |
| UE | URBAN EDGE PPTYS | 24,892 | $323K | 0.0% | $12.98 | — | — | COM | 91704F104 |
| QEFA | SPDR INDEX SHS FDS | 4,617 | $323K | 0.0% | $69.96 | — | — | MSCI EAFE STRTGC | 78463X434 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 15,609 | $323K | 0.0% | $20.69 | — | — | COM NEW | 205826209 |
| FLDR | FIDELITY MERRIMACK STR TR | 6,326 | $323K | 0.0% | $51.06 | — | — | LOW DURTIN ETF | 316188408 |
| — | BEACON ROOFING SUPPLY INC | 8,000 | $322K | 0.0% | $40.25 | — | — | Call | 073685109 |
| LCNB | LCNB CORP | 21,998 | $322K | 0.0% | $14.64 | — | — | COM | 50181P100 |
| ENZL | ISHARES TR | 4,716 | $321K | 0.0% | $68.07 | — | — | NEW ZEALAND ETF | 464289123 |
| OFIX | ORTHOFIX MED INC | 7,450 | $321K | 0.0% | $43.09 | — | — | COM | 68752M108 |
| VREX | VAREX IMAGING CORP | 19,178 | $320K | 0.0% | $16.69 | — | — | COM | 92214X106 |
| — | EATON VANCE MUN INCOME 2028 | 13,672 | $320K | 0.0% | $23.41 | — | — | SHS | 27829U105 |
| BSY | BENTLEY SYS INC | 7,896 | $320K | 0.0% | $40.53 | — | — | COM CL B | 08265T208 |
| EWN | ISHARES INC | 7,716 | $319K | 0.0% | $41.34 | — | — | MSCI NETHERL ETF | 464286814 |
| NAIL | DIREXION SHS ETF TR | 6,916 | $319K | 0.0% | $46.12 | — | — | DALY HOM B&S BUL | 25490K596 |
| MNKD | MANNKIND CORP | 101,904 | $319K | 0.0% | $3.13 | — | — | COM NEW | 56400P706 |
| — | NEUBERGER BERMAN REAL ESTATE | 72,252 | $319K | 0.0% | $4.42 | — | — | COM | 64190A103 |
| — | FREQUENCY THERAPEUTICS INC | 9,067 | $319K | 0.0% | $35.18 | — | — | COM | 35803L108 |
| — | TIVITY HEALTH INC | 16,258 | $319K | 0.0% | $19.62 | — | — | COM | 88870R102 |
| — | VY GLOBAL GROWTH | 30,500 | $318K | 0.0% | $10.43 | — | — | COM CL A | G9444H100 |
| TMFC | RBB FD INC | 8,998 | $318K | 0.0% | $35.34 | — | — | MOTLEY FOL ETF | 74933W601 |
| ZUMZ | ZUMIEZ INC | 8,634 | $318K | 0.0% | $36.83 | — | — | COM | 989817101 |
| — | SEACOR HOLDINGS INC | 7,660 | $317K | 0.0% | $41.38 | — | — | COM | 811904101 |
| TIPX | SPDR SER TR | 15,175 | $317K | 0.0% | $20.89 | — | — | BLOMBERG 1 10 YR | 78468R861 |
| INMD | INMODE LTD | 6,658 | $316K | 0.0% | $47.46 | — | — | SHS | M5425M103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 42,504 | $316K | 0.0% | $7.43 | — | — | COM | 203668108 |
| — | ADTRAN INC | 21,342 | $316K | 0.0% | $14.81 | — | — | COM | 00738A106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 72,846 | $315K | 0.0% | $4.32 | — | — | COM SER A | 531465102 |
| — | AEGION CORP | 16,502 | $314K | 0.0% | $19.03 | — | — | COM | 00770F104 |
| GNRSQ | GREENROSE ACQUISITION CORP | 31,043 | $314K | 0.0% | $10.12 | — | — | COM | 395392103 |
| RGP | RESOURCES CONNECTION INC | 24,870 | $313K | 0.0% | $12.59 | — | — | COM | 76122Q105 |
| EMCB | WISDOMTREE TR | 4,068 | $313K | 0.0% | $76.94 | — | — | WSDM EMKTBD FD | 97717X784 |
| — | EVOGENE LTD | 66,500 | $312K | 0.0% | $4.69 | — | — | SHS | M4119S104 |
| TBCH | TURTLE BEACH CORP | 14,456 | $312K | 0.0% | $21.58 | — | — | COM NEW | 900450206 |
| — | MARQUEE RAINE ACQUISITION CO | 28,744 | $311K | 0.0% | $10.82 | — | — | UNIT 12/01/2025 | G58442115 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 10,199 | $311K | 0.0% | $30.49 | — | — | COM | 02913V103 |
| KEX | KIRBY CORP | 6,008 | $311K | 0.0% | $51.76 | — | — | COM | 497266106 |
| — | REV GROUP INC | 35,119 | $310K | 0.0% | $8.83 | — | — | COM | 749527107 |
| MLN | VANECK VECTORS ETF TR | 14,268 | $310K | 0.0% | $21.73 | — | — | LONG MUNI ETF | 92189F536 |
| — | NUVEEN DIVERSIFIED DIVID & I | 35,233 | $309K | 0.0% | $8.77 | — | — | COM | 6706EP105 |
| — | QELL ACQUISITION CORP | 25,124 | $309K | 0.0% | $12.30 | — | — | CL A | G7307X105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,216 | $309K | 0.0% | $59.24 | — | — | DEFENSIVE EQTY | 46138J775 |
| — | NESCO HLDGS INC | 41,877 | $309K | 0.0% | $7.38 | — | — | COM | 64083J104 |
| — | ATARA BIOTHERAPEUTICS INC | 15,680 | $308K | 0.0% | $19.64 | — | — | COM | 046513107 |
| LQDT | LIQUIDITY SERVICES INC | 19,377 | $308K | 0.0% | $15.90 | — | — | COM | 53635B107 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 10,292 | $307K | 0.0% | $29.83 | — | — | US VALUE FACTR | 46641Q753 |
| — | VERITIV CORP | 14,796 | $307K | 0.0% | $20.75 | — | — | COM | 923454102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,261 | $307K | 0.0% | $20.12 | — | — | COM | 03209R103 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 15,019 | $307K | 0.0% | $20.44 | — | — | LOW DUR STRTGC | 33740F870 |
| FDIS | FIDELITY COVINGTON TRUST | 4,278 | $306K | 0.0% | $71.53 | — | — | MSCI CONSM DIS | 316092204 |
| CAL | CALERES INC | 19,485 | $306K | 0.0% | $15.70 | — | — | COM | 129500104 |
| GPMT | GRANITE PT MTG TR INC | 30,565 | $305K | 0.0% | $9.98 | — | — | COM STK | 38741L107 |
| — | SARISSA CAPITAL ACQUISITN CO | 28,672 | $305K | 0.0% | $10.64 | — | — | UNIT 10/23/2027 | G7823W128 |
| — | GALILEO ACQUISITION CORP | 29,800 | $304K | 0.0% | $10.20 | — | — | SHS | G3770A102 |
| CPS | COOPER STD HLDGS INC | 8,782 | $304K | 0.0% | $34.62 | — | — | COM | 21676P103 |
| HMY | HARMONY GOLD MINING CO LTD | 65,014 | $304K | 0.0% | $4.68 | — | — | SPONSORED ADR | 413216300 |
| UAL | UNITED AIRLS HLDGS INC | 7,000 | $303K | 0.0% | $43.29 | — | — | Put | 910047109 |
| CVE | CENOVUS ENERGY INC | 50,000 | $302K | 0.0% | $6.04 | — | — | Put | 15135U109 |
| — | CF ACQUISITION CORP IV | 29,375 | $302K | 0.0% | $10.28 | — | — | UNIT 12/31/2027 | 12520T201 |
| CVE | CENOVUS ENERGY INC | 50,000 | $302K | 0.0% | $6.04 | — | — | Call | 15135U109 |
| — | ETF SER SOLUTIONS | 3,916 | $301K | 0.0% | $76.86 | — | — | ALPCLONE ALTER | 26922A305 |
| OII | OCEANEERING INTL INC | 37,968 | $301K | 0.0% | $7.93 | — | — | COM | 675232102 |
| MKC/V | MCCORMICK & CO INC | 3,154 | $301K | 0.0% | $95.43 | — | — | COM VTG | 579780107 |
| — | HUDSON EXECUTIVE INVT CORP | 26,402 | $301K | 0.0% | $11.40 | — | — | UNIT 06/21/2025 | 443761200 |
| YOLO | ADVISORSHARES TR | 17,692 | $301K | 0.0% | $17.01 | — | — | PURE CANNABIS | 00768Y495 |
| PLCE | CHILDRENS PL INC | 5,997 | $300K | 0.0% | $50.03 | — | — | COM | 168905107 |
| — | ACE CONVERGENCE ACQU CORP | 27,328 | $298K | 0.0% | $10.90 | — | — | UNIT 99/99/9999 | G0083D112 |
| CULP | CULP INC | 18,811 | $298K | 0.0% | $15.84 | — | — | COM | 230215105 |
| CAR | AVIS BUDGET GROUP | 7,982 | $298K | 0.0% | $37.33 | — | — | COM | 053774105 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 35,346 | $298K | 0.0% | $8.43 | — | — | OIL FD | 46140H403 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 19,154 | $297K | 0.0% | $15.51 | — | — | SHS | 67075G103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 14,428 | $297K | 0.0% | $20.58 | — | — | COM | 89148B200 |
| TU | TELUS CORPORATION | 15,000 | $297K | 0.0% | $19.80 | — | — | Call | 87971M103 |
| — | ARMOUR RESIDENTIAL REIT INC | 27,514 | $297K | 0.0% | $10.79 | — | — | COM NEW | 042315507 |
| — | ATHENE HOLDING LTD | 6,897 | $297K | 0.0% | $43.06 | — | — | CL A | G0684D107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,593 | $297K | 0.0% | $28.04 | — | — | CALIF AMT MUN | 46138E206 |
| — | VIRTUS GLOBAL DIVID & INCOME | 33,844 | $297K | 0.0% | $8.78 | — | — | COM | 92835W107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,000 | $294K | 0.0% | $73.50 | — | — | Call | 538034109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,000 | $294K | 0.0% | $73.50 | — | — | Put | 538034109 |
| — | ECHO GLOBAL LOGISTICS INC | 10,941 | $294K | 0.0% | $26.87 | — | — | COM | 27875T101 |
| NGL | NGL ENERGY PARTNERS LP | 122,405 | $294K | 0.0% | $2.40 | — | — | COM UNIT REPST | 62913M107 |
| PST | PROSHARES TR | 18,950 | $293K | 0.0% | $15.46 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| OSPN | ONESPAN INC | 14,132 | $293K | 0.0% | $20.73 | — | — | COM | 68287N100 |
| HNI | HNI CORP | 8,505 | $293K | 0.0% | $34.45 | — | — | COM | 404251100 |
| HROW | HARROW HEALTH INC | 42,671 | $293K | 0.0% | $6.87 | — | — | COM | 415858109 |
| AGYS | AGILYSYS INC | 7,633 | $293K | 0.0% | $38.39 | — | — | COM | 00847J105 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,489 | $292K | 0.0% | $83.69 | — | — | JPMORGAN DIVER | 46641Q407 |
| ATLO | AMES NATL CORP | 12,178 | $292K | 0.0% | $23.98 | — | — | COM | 031001100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 64,056 | $292K | 0.0% | $4.56 | — | — | COM STK CL A | 03168L105 |
| — | IMV INC | 94,361 | $291K | 0.0% | $3.08 | — | — | COM | 44974L103 |
| ZYXIQ | ZYNEX INC | 21,618 | $291K | 0.0% | $13.46 | — | — | COM | 98986M103 |
| — | GORES HLDGS V INC | 28,000 | $291K | 0.0% | $10.39 | — | — | COM CL A | 382864106 |
| PRSU | VIAD CORP | 8,051 | $291K | 0.0% | $36.14 | — | — | COM NEW | 92552R406 |
| WASH | WASHINGTON TR BANCORP | 6,464 | $289K | 0.0% | $44.71 | — | — | COM | 940610108 |
| — | DPCM CAP INC | 26,245 | $289K | 0.0% | $11.01 | — | — | UNIT 99/99/9999 | 23344P200 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,326 | $289K | 0.0% | $39.45 | — | — | COM | 74934Q108 |
| — | PIEDMONT LITHIUM LTD | 10,864 | $288K | 0.0% | $26.51 | — | — | SPONSORED ADS | 720162106 |
| — | OSPREY TECHNLGY AQUISTION CO | 27,451 | $288K | 0.0% | $10.49 | — | — | COM CL A | 68839R104 |
| — | TCW STRATEGIC INCOME FD INC | 50,620 | $288K | 0.0% | $5.69 | — | — | COM | 872340104 |
| SSL | SASOL LTD | 32,459 | $287K | 0.0% | $8.84 | — | — | SPONSORED ADR | 803866300 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,660 | $287K | 0.0% | $37.47 | — | — | COM | 459044103 |
| ACNB | ACNB CORP | 11,420 | $287K | 0.0% | $25.13 | — | — | COM | 000868109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,863 | $286K | 0.0% | $24.11 | — | — | ORD | G36738105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,177 | $286K | 0.0% | $46.30 | — | — | COM | 462260100 |
| EWQ | ISHARES INC | 8,594 | $285K | 0.0% | $33.16 | — | — | MSCI FRANCE ETF | 464286707 |
| WTMF | WISDOMTREE TR | 7,676 | $285K | 0.0% | $37.13 | — | — | FUTRE STRAT FD | 97717W125 |
| — | GLOBAL X FDS | 15,717 | $285K | 0.0% | $18.13 | — | — | X YIELDCO RENE | 37954Y707 |
| EEMX | SPDR INDEX SHS FDS | 3,698 | $285K | 0.0% | $77.07 | — | — | MSCI EMR MKT ETF | 78470E205 |
| — | BONANZA CREEK ENERGY INC | 14,696 | $284K | 0.0% | $19.32 | — | — | COM NEW | 097793400 |
| — | IG ACQUISITION CORP | 26,253 | $284K | 0.0% | $10.82 | — | — | UNIT 10/05/2027 | 449534205 |
| — | TIGA ACQUISITION CORP | 26,875 | $284K | 0.0% | $10.57 | — | — | UNIT 99/99/9999 | G88672129 |
| — | GLATFELTER CORPORATION | 17,378 | $284K | 0.0% | $16.34 | — | — | COM | 377320106 |
| — | HANCOCK JOHN PFD INCOME FD | 14,427 | $284K | 0.0% | $19.69 | — | — | SH BEN INT | 41013W108 |
| — | AKERNA CORP | 87,456 | $283K | 0.0% | $3.24 | — | — | COM | 00973W102 |
| VLO | VALERO ENERGY CORP | 5,000 | $283K | 0.0% | $56.60 | — | — | Put | 91913Y100 |
| FROG | JFROG LTD | 4,478 | $282K | 0.0% | $62.97 | — | — | ORD SHS | M6191J100 |
| — | SHYFT GROUP INC | 9,927 | $282K | 0.0% | $28.41 | — | — | COM | 825698103 |
| CMBM | CAMBIUM NETWORKS CORP | 11,238 | $282K | 0.0% | $25.09 | — | — | SHS | G17766109 |
| — | NEKTAR THERAPEUTICS | 16,529 | $281K | 0.0% | $17.00 | — | — | COM | 640268108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 73,291 | $281K | 0.0% | $3.83 | — | — | COM | 206704108 |
| — | SIGMATRON INTL INC | 60,100 | $281K | 0.0% | $4.68 | — | — | COM | 82661L101 |
| SII | SPROTT INC | 9,719 | $281K | 0.0% | $28.91 | — | — | COM NEW | 852066208 |
| LILA | LIBERTY LATIN AMERICA LTD | 25,228 | $280K | 0.0% | $11.10 | — | — | COM CL A | G9001E102 |
| — | CUREVAC N V | 3,441 | $280K | 0.0% | $81.37 | — | — | COM | N2451R105 |
| WINA | WINMARK CORP | 1,508 | $279K | 0.0% | $185.01 | — | — | COM | 974250102 |
| VFMV | VANGUARD WELLINGTON FD | 3,118 | $279K | 0.0% | $89.48 | — | — | US MINIMUM | 921935409 |
| — | WELLS FARGO GLOBAL DIVIDEND | 57,502 | $279K | 0.0% | $4.85 | — | — | COM | 94987C103 |
| — | MFS MUN INCOME TR | 41,714 | $278K | 0.0% | $6.66 | — | — | SH BEN INT | 552738106 |
| SVC | SERVICE PPTYS TR | 24,144 | $278K | 0.0% | $11.51 | — | — | COM SH BEN INT | 81761L102 |
| MCHB | HOMESTREET INC | 8,197 | $277K | 0.0% | $33.79 | — | — | COM | 43785V102 |
| ISHG | ISHARES TR | 3,223 | $275K | 0.0% | $85.32 | — | — | 3YRTB ETF | 464288125 |
| — | REDFIN CORP | 4,000 | $275K | 0.0% | $68.75 | — | — | Put | 75737F108 |
| MCB | METROPOLITAN BK HLDG CORP | 7,587 | $275K | 0.0% | $36.25 | — | — | COM | 591774104 |
| PPTY | ETF SER SOLUTIONS | 9,457 | $275K | 0.0% | $29.08 | — | — | US DIVERSIFIED | 26922A511 |
| WLYB | WILEY JOHN & SONS INC | 6,041 | $275K | 0.0% | $45.52 | — | — | CL B | 968223305 |
| PFI | INVESCO EXCHANGE TRADED FD T | 6,361 | $274K | 0.0% | $43.07 | — | — | DWA FINL MUMT | 46137V860 |
| — | CUTERA INC | 11,348 | $274K | 0.0% | $24.15 | — | — | COM | 232109108 |
| DASH | DOORDASH INC | 1,908 | $273K | 0.0% | $143.08 | — | — | CL A | 25809K105 |
| — | YUCAIPA ACQUISITION CORP | 26,759 | $273K | 0.0% | $10.20 | — | — | UNIT 99/99/9999 | G9879L121 |
| STRL | STERLING CONSTR INC | 14,696 | $273K | 0.0% | $18.58 | — | — | COM | 859241101 |
| — | CARROLS RESTAURANT GROUP INC | 43,429 | $273K | 0.0% | $6.29 | — | — | COM | 14574X104 |
| VTOL | BRISTOW GROUP INC | 10,340 | $273K | 0.0% | $26.40 | — | — | COM | 11040G103 |
| — | RITE AID CORP | 17,268 | $273K | 0.0% | $15.81 | — | — | COM | 767754872 |
| LEN/B | LENNAR CORP | 4,447 | $273K | 0.0% | $61.39 | — | — | CL B | 526057302 |
| — | GLOBAL X FDS | 14,067 | $272K | 0.0% | $19.34 | — | — | TELMDC&DIG ETF | 37954Y285 |
| — | PG&E CORP | 2,210 | $271K | 0.0% | $122.62 | — | — | UNIT 99/99/9999 | 69331C140 |
| — | BROADMARK RLTY CAP INC | 26,573 | $271K | 0.0% | $10.20 | — | — | COM | 11135B100 |
| — | CHASE CORP | 2,689 | $271K | 0.0% | $100.78 | — | — | COM | 16150R104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,279 | $271K | 0.0% | $43.16 | — | — | COM | 01973R101 |
| GYLD | ARROW ETF TR | 20,440 | $270K | 0.0% | $13.21 | — | — | ARROW DJ GLB YLD | 04273H104 |
| WSBF | WATERSTONE FINL INC MD | 14,348 | $270K | 0.0% | $18.82 | — | — | COM | 94188P101 |
| BSM | BLACK STONE MINERALS L P | 40,489 | $270K | 0.0% | $6.67 | — | — | COM UNIT | 09225M101 |
| KORP | AMERICAN CENTY ETF TR | 5,089 | $270K | 0.0% | $53.06 | — | — | DIVERSIFID CRP | 025072109 |
| SRG | SERITAGE GROWTH PPTYS | 18,309 | $269K | 0.0% | $14.69 | — | — | CL A | 81752R100 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 18,936 | $269K | 0.0% | $14.21 | — | — | COM | 67073G105 |
| OSG | AMBAC FINL GROUP INC | 17,498 | $269K | 0.0% | $15.37 | — | — | COM NEW | 023139884 |
| LNWO | SCIENTIFIC GAMES CORP | 6,518 | $269K | 0.0% | $41.27 | — | — | COM | 80874P109 |
| RIG | TRANSOCEAN LTD | 116,631 | $269K | 0.0% | $2.31 | — | — | REG SHS | H8817H100 |
| NNDM | NANO DIMENSION LTD | 29,600 | $269K | 0.0% | $9.09 | — | — | SPONSORD ADS NEW | 63008G203 |
| JYNT | JOINT CORP | 10,269 | $269K | 0.0% | $26.20 | — | — | COM | 47973J102 |
| LFVN | LIFEVANTAGE CORP | 28,819 | $268K | 0.0% | $9.30 | — | — | COM NEW | 53222K205 |
| XXCHNXX | CHINA FD INC | 9,362 | $268K | 0.0% | $28.63 | — | — | COM | 169373107 |
| — | NORTH MOUNTAIN MERGER CORP | 24,871 | $267K | 0.0% | $10.74 | — | — | UNIT 09/16/2025 | 661204206 |
| — | FTAC OLYMPUS ACQUISITION COR | 24,433 | $266K | 0.0% | $10.89 | — | — | UNIT 08/24/2025 | G37288118 |
| HL | HECLA MNG CO | 40,980 | $266K | 0.0% | $6.49 | — | — | COM | 422704106 |
| — | WAYFAIR INC | 123,000 | $266K | 0.0% | $2.16 | — | — | NOTE 0.375 | 94419LAB7 |
| DHT | DHT HOLDINGS INC | 50,623 | $265K | 0.0% | $5.23 | — | — | SHS NEW | Y2065G121 |
| — | WPX ENERGY INC | 32,500 | $265K | 0.0% | $8.15 | — | — | Put | 98212B103 |
| — | NATUS MED INC DEL | 13,232 | $265K | 0.0% | $20.03 | — | — | COM | 639050103 |
| — | BIOXCEL THERAPEUTICS INC | 5,734 | $265K | 0.0% | $46.22 | — | — | COM | 09075P105 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 11,704 | $264K | 0.0% | $22.56 | — | — | CEF INCM OPPTY | 33740F409 |
| AVUS | AMERICAN CENTY ETF TR | 4,183 | $264K | 0.0% | $63.11 | — | — | US EQT ETF | 025072885 |
| — | FORTRESS VALUE ACQUISITION I | 23,607 | $264K | 0.0% | $11.18 | — | — | UNIT 08/10/2027 | 349642207 |
| — | AT HOME GROUP INC | 17,016 | $264K | 0.0% | $15.51 | — | — | COM | 04650Y100 |
| NESR | NATIONAL ENERGY SERVICES REU | 26,638 | $264K | 0.0% | $9.91 | — | — | SHS | G6375R107 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,935 | $263K | 0.0% | $29.43 | — | — | VSPR US LC ETF | 301505749 |
| — | INVESCO EXCH TRADED FD TR II | 6,341 | $263K | 0.0% | $41.48 | — | — | S&P 500 EX RAT | 46138E388 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 7,312 | $262K | 0.0% | $35.83 | — | — | DYNMC FOOD BEV | 46137V753 |
| — | BLACKROCK MUNIYIELD PA QLTY | 17,581 | $262K | 0.0% | $14.90 | — | — | COM | 09255G107 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 18,006 | $262K | 0.0% | $14.55 | — | — | COM | 723653101 |
| — | FEDERATED HERMES PREM MUNI I | 17,624 | $261K | 0.0% | $14.81 | — | — | COM | 31423P108 |
| — | SILK RD MED INC | 4,155 | $261K | 0.0% | $62.82 | — | — | COM | 82710M100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 23,397 | $260K | 0.0% | $11.11 | — | — | COM CL C | G9001E128 |
| — | ABERDEEN EMRG MRKTS EQT INM | 31,865 | $260K | 0.0% | $8.16 | — | — | COM | 00301W105 |
| ASND | ASCENDIS PHARMA A/S | 1,560 | $260K | 0.0% | $166.67 | — | — | SPONSORED ADR | 04351P101 |
| — | EARGO INC | 5,802 | $260K | 0.0% | $44.81 | — | — | COM | 270087109 |
| DXPE | DXP ENTERPRISES INC | 11,644 | $259K | 0.0% | $22.24 | — | — | COM NEW | 233377407 |
| — | GLOBAL X FDS | 10,958 | $259K | 0.0% | $23.64 | — | — | GENOMIC BIOTECH | 37954Y434 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,000 | $259K | 0.0% | $25.90 | — | — | BULSHS 2026 MUNI | 46138J510 |
| USTB | VICTORY PORTFOLIOS II | 5,000 | $259K | 0.0% | $51.80 | — | — | VICTORYSHS SHORT | 92647N535 |
| — | SIERRA WIRELESS INC | 17,769 | $259K | 0.0% | $14.58 | — | — | COM | 826516106 |
| EQL | ALPS ETF TR | 2,993 | $258K | 0.0% | $86.20 | — | — | EQUAL SEC ETF | 00162Q205 |
| YPF | YPF SOCIEDAD ANONIMA | 54,802 | $258K | 0.0% | $4.71 | — | — | SPON ADR CL D | 984245100 |
| MRCC | MONROE CAP CORP | 31,969 | $257K | 0.0% | $8.04 | — | — | COM | 610335101 |
| PROV | PROVIDENT FINL HLDGS INC | 16,325 | $257K | 0.0% | $15.74 | — | — | COM | 743868101 |
| SPT | SPROUT SOCIAL INC | 5,636 | $257K | 0.0% | $45.60 | — | — | COM CL A | 85209W109 |
| — | BARINGS GLOBAL SHORT DURATIO | 17,086 | $257K | 0.0% | $15.04 | — | — | COM | 06760L100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,362 | $256K | 0.0% | $27.34 | — | — | COM NEW | 50077B207 |
| ACU | ACME UTD CORP | 8,496 | $256K | 0.0% | $30.13 | — | — | COM | 004816104 |
| — | JAPAN SMALLER CAPITALIZATION | 28,172 | $255K | 0.0% | $9.05 | — | — | COM | 47109U104 |
| — | EATON VANCE SHORT DURATION D | 20,705 | $255K | 0.0% | $12.32 | — | — | COM | 27828V104 |
| HAFC | HANMI FINL CORP | 22,558 | $255K | 0.0% | $11.30 | — | — | COM NEW | 410495204 |
| IAG | IAMGOLD CORP | 69,539 | $255K | 0.0% | $3.67 | — | — | COM | 450913108 |
| LE | LANDS END INC NEW | 11,798 | $254K | 0.0% | $21.53 | — | — | COM | 51509F105 |
| SCSC | SCANSOURCE INC | 9,643 | $254K | 0.0% | $26.34 | — | — | COM | 806037107 |
| GCO | GENESCO INC | 8,438 | $254K | 0.0% | $30.10 | — | — | COM | 371532102 |
| LPG | DORIAN LPG LTD | 20,834 | $254K | 0.0% | $12.19 | — | — | SHS USD | Y2106R110 |
| — | NOODLES & CO | 32,112 | $254K | 0.0% | $7.91 | — | — | COM CL A | 65540B105 |
| CAPL | CROSSAMERICA PARTNERS LP | 14,782 | $253K | 0.0% | $17.12 | — | — | UT LTD PTN INT | 22758A105 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 17,639 | $253K | 0.0% | $14.34 | — | — | COM | 33731K102 |
| — | CORNER GROWTH ACQUISITION CO | 24,175 | $253K | 0.0% | $10.47 | — | — | UNIT 01/01/2027 | G2425N121 |
| SCM | STELLUS CAP INVT CORP | 23,168 | $252K | 0.0% | $10.88 | — | — | COM | 858568108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 14,000 | $251K | 0.0% | $17.93 | — | — | COM | 489398107 |
| OXY | OCCIDENTAL PETE CORP | 14,500 | $251K | 0.0% | $17.31 | — | — | Put | 674599105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 20,613 | $251K | 0.0% | $12.18 | — | — | COM | 00973N102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 20,369 | $251K | 0.0% | $12.32 | — | — | COM | 66611T108 |
| — | HAYNES INTERNATIONAL INC | 10,549 | $251K | 0.0% | $23.79 | — | — | COM NEW | 420877201 |
| PFLT | PENNANTPARK FLOATING RATE CA | 23,830 | $251K | 0.0% | $10.53 | — | — | COM | 70806A106 |
| WTBA | WEST BANCORPORATION INC | 12,991 | $251K | 0.0% | $19.32 | — | — | CAP STK | 95123P106 |
| EFC | ELLINGTON FINANCIAL INC | 16,909 | $251K | 0.0% | $14.84 | — | — | COM | 28852N109 |
| TBI | TRUEBLUE INC | 13,346 | $249K | 0.0% | $18.66 | — | — | COM | 89785X101 |
| CELH | CELSIUS HLDGS INC | 4,968 | $249K | 0.0% | $50.12 | — | — | COM NEW | 15118V207 |
| — | MERIDA MERGER CORP I | 24,358 | $248K | 0.0% | $10.18 | — | — | COM | 58953M106 |
| PVI | INVESCO EXCH TRADED FD TR II | 9,953 | $248K | 0.0% | $24.92 | — | — | VRDO TAX FREE | 46138G862 |
| — | BANCO SANTANDER MEXICO SA | 48,200 | $248K | 0.0% | $5.15 | — | — | SPONSORED ADS B | 05969B103 |
| WT | WISDOMTREE INVTS INC | 46,231 | $248K | 0.0% | $5.36 | — | — | COM | 97717P104 |
| CMPS | COMPASS PATHWAYS PLC | 5,171 | $247K | 0.0% | $47.77 | — | — | SPONSORED ADS | 20451W101 |
| — | NATURA &CO HLDG S A | 12,387 | $247K | 0.0% | $19.94 | — | — | ADS | 63884N108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 16,323 | $246K | 0.0% | $15.07 | — | — | COM UNITS | Y48125101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 20,880 | $246K | 0.0% | $11.78 | — | — | COM SHS | 33740D107 |
| — | BLACKROCK DEBT STRATEGIES FD | 23,528 | $246K | 0.0% | $10.46 | — | — | COM NEW | 09255R202 |
| ASRV | AMERISERV FINL INC | 78,205 | $245K | 0.0% | $3.13 | — | — | COM | 03074A102 |
| — | INVESTORS BANCORP INC NEW | 23,200 | $245K | 0.0% | $10.56 | — | — | COM | 46146L101 |
| VFQY | VANGUARD WELLINGTON FD | 2,460 | $245K | 0.0% | $99.59 | — | — | US QUALITY | 921935706 |
| — | CLOUGH GLOBAL DIVID & INCOME | 23,620 | $245K | 0.0% | $10.37 | — | — | COM | 18913Y103 |
| — | RETAIL OPPORTUNITY INVTS COR | 18,280 | $245K | 0.0% | $13.40 | — | — | COM | 76131N101 |
| — | WESTERN ASSET INVT GRADE DEF | 10,950 | $245K | 0.0% | $22.37 | — | — | COM | 95790A101 |
| TGRW | T ROWE PRICE ETF INC | 8,369 | $244K | 0.0% | $29.16 | — | — | PRICE GRW STOCK | 87283Q305 |
| — | INVESCO MORTGAGE CAPITAL INC | 72,302 | $244K | 0.0% | $3.37 | — | — | COM | 46131B100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 8,339 | $243K | 0.0% | $29.14 | — | — | S&P500 EQL REL | 46137V290 |
| — | VICTORY PORTFOLIOS II | 10,997 | $243K | 0.0% | $22.10 | — | — | VICOTRYSHS EMG | 92647N808 |
| DLHC | DLH HLDGS CORP | 26,054 | $243K | 0.0% | $9.33 | — | — | COM | 23335Q100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,050 | $242K | 0.0% | $26.74 | — | — | COM | 205306103 |
| GOGO | GOGO INC | 25,067 | $241K | 0.0% | $9.61 | — | — | COM | 38046C109 |
| — | AMARIN CORP PLC | 49,372 | $241K | 0.0% | $4.88 | — | — | SPONS ADR NEW | 023111206 |
| — | PING IDENTITY HLDG CORP | 8,399 | $241K | 0.0% | $28.69 | — | — | COM | 72341T103 |
| FTDR | FRONTDOOR INC | 4,823 | $241K | 0.0% | $49.97 | — | — | COM | 35905A109 |
| GHM | GRAHAM CORP | 15,942 | $241K | 0.0% | $15.12 | — | — | COM | 384556106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 17,255 | $241K | 0.0% | $13.97 | — | — | COM | 09254G108 |
| — | MFS CHARTER INCOME TR | 27,350 | $240K | 0.0% | $8.78 | — | — | SH BEN INT | 552727109 |
| SAR | SARATOGA INVT CORP | 11,509 | $240K | 0.0% | $20.85 | — | — | COM NEW | 80349A208 |
| APG | API GROUP CORP | 13,200 | $240K | 0.0% | $18.18 | — | — | Call | 00187Y100 |
| ASIX | ADVANSIX INC | 12,038 | $240K | 0.0% | $19.94 | — | — | COM | 00773T101 |
| CMBT | EURONAV NV | 30,005 | $240K | 0.0% | $8.00 | — | — | SHS | B38564108 |
| — | WORLD WRESTLING ENTMT INC | 5,000 | $240K | 0.0% | $48.00 | — | — | Put | 98156Q108 |
| PDFS | PDF SOLUTIONS INC | 11,134 | $240K | 0.0% | $21.56 | — | — | COM | 693282105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,500 | $240K | 0.0% | $32.00 | — | — | COM UNT RP INT | 24664T103 |
| — | CAPSTEAD MTG CORP | 41,148 | $239K | 0.0% | $5.81 | — | — | COM NO PAR | 14067E506 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 19,222 | $239K | 0.0% | $12.43 | — | — | COM SHS | 723763108 |
| EDEN | ISHARES TR | 2,451 | $239K | 0.0% | $97.51 | — | — | MSCI DENMARK ETF | 46429B523 |
| — | CHIMERA INVT CORP | 23,201 | $238K | 0.0% | $10.26 | — | — | COM NEW | 16934Q208 |
| ARLO | ARLO TECHNOLOGIES INC | 30,513 | $238K | 0.0% | $7.80 | — | — | COM | 04206A101 |
| AFK | VANECK VECTORS ETF TR | 11,685 | $238K | 0.0% | $20.37 | — | — | AFRICA INDEX ETF | 92189F866 |
| NUMV | NUSHARES ETF TR | 7,892 | $237K | 0.0% | $30.03 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| — | DWS STRATEGIC MUN INCOME TR | 20,769 | $237K | 0.0% | $11.41 | — | — | COM | 23342Q101 |
| ATNI | ATN INTL INC | 5,637 | $236K | 0.0% | $41.87 | — | — | COM | 00215F107 |
| — | MULTIPLAN CORPORATION | 29,474 | $236K | 0.0% | $8.01 | — | — | COM | 62548M100 |
| — | SELECTA BIOSCIENCES INC | 77,961 | $236K | 0.0% | $3.03 | — | — | COM | 816212104 |
| INDB | INDEPENDENT BANK CORP MASS | 3,223 | $235K | 0.0% | $72.91 | — | — | COM | 453836108 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 7,346 | $234K | 0.0% | $31.85 | — | — | ASIA EX JAPAN | 33737J109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 16,050 | $234K | 0.0% | $14.58 | — | — | SH BEN INT | 09248L106 |
| — | OUTFRONT MEDIA INC | 11,977 | $234K | 0.0% | $19.54 | — | — | COM | 69007J106 |
| — | FUELCELL ENERGY INC | 20,961 | $233K | 0.0% | $11.12 | — | — | COM | 35952H601 |
| BKD | BROOKDALE SR LIVING INC | 52,683 | $233K | 0.0% | $4.42 | — | — | COM | 112463104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,500 | $233K | 0.0% | $93.20 | — | — | Put | 12503M108 |
| — | HIGHLAND TRANSCEND PARTNERS | 21,966 | $231K | 0.0% | $10.52 | — | — | UNIT 99/99/9999 | G44690116 |
| — | QEP RESOURCES INC | 96,642 | $231K | 0.0% | $2.39 | — | — | COM | 74733V100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 31,057 | $231K | 0.0% | $7.44 | — | — | COM | 09058V103 |
| — | ENLINK MIDSTREAM LLC | 62,265 | $231K | 0.0% | $3.71 | — | — | COM UNIT REP LTD | 29336T100 |
| — | MEXICO FD INC | 16,860 | $230K | 0.0% | $13.64 | — | — | COM | 592835102 |
| NBR | NABORS INDUSTRIES LTD | 3,939 | $230K | 0.0% | $58.39 | — | — | SHS | G6359F137 |
| — | BRIGHAM MINERALS INC | 20,907 | $230K | 0.0% | $11.00 | — | — | CL A COM | 10918L103 |
| — | INVESCO EXCHANGE TRADED FD T | 78,938 | $230K | 0.0% | $2.91 | — | — | DYNMC OIL GAS | 46137V670 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,335 | $230K | 0.0% | $31.36 | — | — | COM | 634865109 |
| — | DUCK CREEK TECHNOLOGIES INC | 5,290 | $229K | 0.0% | $43.29 | — | — | SHS | 264120106 |
| — | CC NEUBERGER PRIN HLDGS II | 22,000 | $229K | 0.0% | $10.41 | — | — | SHS CL A | G3166T103 |
| LPRO | OPEN LENDING CORP | 6,542 | $229K | 0.0% | $35.00 | — | — | COM CL A | 68373J104 |
| — | STARBOARD VALUE ACQUISITN CO | 22,000 | $228K | 0.0% | $10.36 | — | — | COM CL A | 85521J109 |
| — | PGIM ETF TR | 4,366 | $228K | 0.0% | $52.22 | — | — | QMA STRGIC VAL | 69344A602 |
| — | OXFORD LANE CAP CORP | 41,929 | $227K | 0.0% | $5.41 | — | — | COM | 691543102 |
| PUMP | PROPETRO HLDG CORP | 30,687 | $227K | 0.0% | $7.40 | — | — | COM | 74347M108 |
| — | RMR MORTGAGE TR | 21,434 | $226K | 0.0% | $10.54 | — | — | COM | 76970B101 |
| API | AGORA INC | 5,686 | $225K | 0.0% | $39.57 | — | — | ADS | 00851L103 |
| AGGY | WISDOMTREE TR | 4,186 | $225K | 0.0% | $53.75 | — | — | YIELD ENHANCD US | 97717X511 |
| WHF | WHITEHORSE FIN INC | 16,552 | $225K | 0.0% | $13.59 | — | — | COM | 96524V106 |
| NATR | NATURES SUNSHINE PRODS INC | 15,048 | $225K | 0.0% | $14.95 | — | — | COM | 639027101 |
| — | INVESTMENT MANAGERS SER TR | 5,292 | $224K | 0.0% | $42.33 | — | — | KNWLDL LD ETF | 46143U849 |
| SMMU | PIMCO ETF TR | 4,356 | $224K | 0.0% | $51.42 | — | — | SHTRM MUN BD ACT | 72201R874 |
| VFVA | VANGUARD WELLINGTON FD | 2,872 | $224K | 0.0% | $77.99 | — | — | US VALUE FACTR | 921935805 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 53,104 | $223K | 0.0% | $4.20 | — | — | COM | 42330P107 |
| BWB | BRIDGEWATER BANCSHARES INC | 17,861 | $223K | 0.0% | $12.49 | — | — | COM ACCD INV | 108621103 |
| — | FST TR NEW OPPORT MLP & ENE | 51,923 | $222K | 0.0% | $4.28 | — | — | COM | 33739M100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 21,952 | $222K | 0.0% | $10.11 | — | — | DYNMC ENRG EXP | 46137V761 |
| POWL | POWELL INDS INC | 7,521 | $222K | 0.0% | $29.52 | — | — | COM | 739128106 |
| — | INDIA FD INC | 11,044 | $221K | 0.0% | $20.01 | — | — | COM | 454089103 |
| PRQR | PROQR THRAPEUTICS N V | 52,608 | $221K | 0.0% | $4.20 | — | — | SHS EURO | N71542109 |
| LCUT | LIFETIME BRANDS INC | 14,556 | $221K | 0.0% | $15.18 | — | — | COM | 53222Q103 |
| SHC | SOTERA HEALTH CO | 8,075 | $221K | 0.0% | $27.37 | — | — | COM | 83601L102 |
| INBK | FIRST INTERNET BANCORP | 7,689 | $221K | 0.0% | $28.74 | — | — | COM | 320557101 |
| AVEM | AMERICAN CENTY ETF TR | 3,572 | $221K | 0.0% | $61.87 | — | — | AVANTIS EMGMKT | 025072604 |
| AADR | ADVISORSHARES TR | 3,614 | $220K | 0.0% | $60.87 | — | — | ADVISORSHS ETF | 00768Y206 |
| — | GORES HLDGS IV INC | 16,700 | $220K | 0.0% | $13.17 | — | — | COM CL A | 382865103 |
| TR | TOOTSIE ROLL INDS INC | 7,430 | $220K | 0.0% | $29.61 | — | — | COM | 890516107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 8,703 | $220K | 0.0% | $25.28 | — | — | LIBERTYQ INTL | 35473P108 |
| — | INOVIO PHARMACEUTICALS INC | 24,765 | $219K | 0.0% | $8.84 | — | — | COM NEW | 45773H201 |
| CIA | CITIZENS INC | 38,089 | $219K | 0.0% | $5.75 | — | — | CL A | 174740100 |
| — | LIBERTY MEDIA CORP DEL | 8,839 | $219K | 0.0% | $24.78 | — | — | COM A BRAVES GRP | 531229706 |
| — | CYRUSONE INC | 3,000 | $219K | 0.0% | $73.00 | — | — | Call | 23283R100 |
| TYO | DIREXION SHS ETF TR | 27,694 | $218K | 0.0% | $7.87 | — | — | 7 10YR TRES BEAR | 25459W557 |
| RYAM | RAYONIER ADVANCED MATLS INC | 33,551 | $218K | 0.0% | $6.50 | — | — | COM | 75508B104 |
| KFRC | KFORCE INC | 5,178 | $218K | 0.0% | $42.10 | — | — | COM | 493732101 |
| — | SP PLUS CORP | 7,548 | $217K | 0.0% | $28.75 | — | — | COM | 78469C103 |
| FDHY | FIDELITY COVINGTON TRUST | 3,896 | $217K | 0.0% | $55.70 | — | — | HIGH YILD ETF | 316092618 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,100 | $217K | 0.0% | $52.93 | — | — | LTD TRM BD ETF | 316188200 |
| — | LITHIUM AMERS CORP NEW | 17,275 | $216K | 0.0% | $12.50 | — | — | COM NEW | 53680Q207 |
| HSTM | HEALTHSTREAM INC | 9,818 | $215K | 0.0% | $21.90 | — | — | COM | 42222N103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,038 | $215K | 0.0% | $105.50 | — | — | TREAS COLATERL | 46138G888 |
| DFAE | DIMENSIONAL ETF TRUST | 7,995 | $215K | 0.0% | $26.89 | — | — | EMGR CRE EQT MNG | 25434V302 |
| — | NEBULA CARAVEL ACQUISITION C | 19,793 | $214K | 0.0% | $10.81 | — | — | UNIT 12/09/2023 | 629070202 |
| — | JAWS SPITFIRE ACQUISITION CO | 19,359 | $214K | 0.0% | $11.05 | — | — | UNIT 99/99/9999 | G50740128 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,284 | $214K | 0.0% | $29.38 | — | — | COM | 422819102 |
| — | FTAC OLYMPUS ACQUISITION COR | 20,700 | $213K | 0.0% | $10.29 | — | — | CL A SHS | G37288100 |
| CLNE | CLEAN ENERGY FUELS CORP | 27,019 | $213K | 0.0% | $7.88 | — | — | COM | 184499101 |
| — | PIMCO HIGH INCOME FD | 35,135 | $212K | 0.0% | $6.03 | — | — | COM SHS | 722014107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,024 | $212K | 0.0% | $42.20 | — | — | COM | 29251M106 |
| CHMI | CHERRY HILL MTG INVT CORP | 23,238 | $212K | 0.0% | $9.12 | — | — | COM | 164651101 |
| TBX | PROSHARES TR | 8,862 | $212K | 0.0% | $23.92 | — | — | SHT 7-10 YR TR | 74348A608 |
| — | VOYA PRIME RATE TR | 47,259 | $211K | 0.0% | $4.46 | — | — | SH BEN INT | 92913A100 |
| HYLN | HYLIION HOLDINGS CORP | 12,777 | $211K | 0.0% | $16.51 | — | — | COMMON STOCK | 449109107 |
| — | FINTECH ACQUISITION CORP V | 19,801 | $211K | 0.0% | $10.66 | — | — | UNIT 99/99/9999 | 31810Q305 |
| VRA | VERA BRADLEY INC | 26,574 | $211K | 0.0% | $7.94 | — | — | COM | 92335C106 |
| — | MERIDIAN BANCORP INC MD | 14,060 | $210K | 0.0% | $14.94 | — | — | COM | 58958U103 |
| PJUN | INNOVATOR ETFS TR | 7,002 | $210K | 0.0% | $29.99 | — | — | S&P 500 PWR BU | 45782C748 |
| SENEA | SENECA FOODS CORP NEW | 5,220 | $209K | 0.0% | $40.04 | — | — | CL A | 817070501 |
| AKBA | AKEBIA THERAPEUTICS INC | 74,688 | $209K | 0.0% | $2.80 | — | — | COM | 00972D105 |
| — | SPIRIT RLTY CAP INC NEW | 206,000 | $209K | 0.0% | $1.01 | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 15,818 | $209K | 0.0% | $13.21 | — | — | COM | 44045A102 |
| — | ARTIUS ACQUISITION INC | 18,489 | $208K | 0.0% | $11.25 | — | — | UNIT 99/99/9999 | 04316G204 |
| TIOG | MICT INC | 100,000 | $208K | 0.0% | $2.08 | — | — | COM | 55328R109 |
| — | NAVISTAR INTL CORP NEW | 4,728 | $208K | 0.0% | $43.99 | — | — | COM | 63934E108 |
| — | NEW HOME CO INC | 44,576 | $208K | 0.0% | $4.67 | — | — | COM | 645370107 |
| — | NORTHERN GENESIS ACQUISITION | 11,674 | $208K | 0.0% | $17.82 | — | — | COMMON STOCK | 66516T104 |
| UPLD | UPLAND SOFTWARE INC | 4,523 | $207K | 0.0% | $45.77 | — | — | COM | 91544A109 |
| VKTX | VIKING THERAPEUTICS INC | 36,824 | $207K | 0.0% | $5.62 | — | — | COM | 92686J106 |
| SLX | VANECK VECTORS ETF TR | 4,613 | $206K | 0.0% | $44.66 | — | — | STEEL ETF | 92189F205 |
| AAOI | APPLIED OPTOELECTRONICS INC | 24,166 | $206K | 0.0% | $8.52 | — | — | COM | 03823U102 |
| CCNE | CNB FINL CORP PA | 9,687 | $206K | 0.0% | $21.27 | — | — | COM | 126128107 |
| AD | UNITED STATES CELLULAR CORP | 6,708 | $206K | 0.0% | $30.71 | — | — | COM | 911684108 |
| NXE | NEXGEN ENERGY LTD | 74,384 | $205K | 0.0% | $2.76 | — | — | COM | 65340P106 |
| — | TWC TECH HLDGS II CORP | 19,500 | $205K | 0.0% | $10.51 | — | — | COM | 90117G105 |
| NUEM | NUSHARES ETF TR | 6,129 | $205K | 0.0% | $33.45 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| CLDT | CHATHAM LODGING TR | 18,878 | $204K | 0.0% | $10.81 | — | — | COM | 16208T102 |
| — | WESTERN ASSET MUN PARTNERS F | 13,638 | $204K | 0.0% | $14.96 | — | — | COM | 95766P108 |
| CNXT | VANECK VECTORS ETF TR | 4,203 | $204K | 0.0% | $48.54 | — | — | CHINAAMC SME CHI | 92189F627 |
| PRLD | PRELUDE THERAPEUTICS INC | 2,831 | $203K | 0.0% | $71.71 | — | — | COM | 74065P101 |
| — | ISHARES TR | 8,000 | $203K | 0.0% | $25.38 | — | — | IBONDS 21 TRM TS | 46436E700 |
| CUBI | CUSTOMERS BANCORP INC | 11,206 | $203K | 0.0% | $18.12 | — | — | COM | 23204G100 |
| WEYS | WEYCO GROUP INC | 12,804 | $203K | 0.0% | $15.85 | — | — | COM | 962149100 |
| SRNE | SORRENTO THERAPEUTICS INC | 29,821 | $203K | 0.0% | $6.81 | — | — | COM NEW | 83587F202 |
| CPF | CENTRAL PAC FINL CORP | 10,602 | $202K | 0.0% | $19.05 | — | — | COM NEW | 154760409 |
| PDAC | PERIDOT ACQUISITION CORP | 19,500 | $202K | 0.0% | $10.36 | — | — | SHS CL A | G7008A115 |
| — | NOVUS CAP CORP | 12,822 | $201K | 0.0% | $15.68 | — | — | COM | 67012U108 |
| — | FALCON CAPITAL ACQUISITN COR | 18,827 | $201K | 0.0% | $10.68 | — | — | UNIT 08/20/2027 | 30606L207 |
| — | EQUITY DISTR ACQUISITION COR | 19,500 | $200K | 0.0% | $10.26 | — | — | COM CL A | 29465E106 |
| EIRL | ISHARES TR | 3,958 | $200K | 0.0% | $50.53 | — | — | MSCI IRELAND ETF | 46429B507 |
| UTMD | UTAH MED PRODS INC | 2,366 | $199K | 0.0% | $84.11 | — | — | COM | 917488108 |
| — | KINS TECHNOLOGY GROUP INC | 19,350 | $199K | 0.0% | $10.28 | — | — | UNIT 10/14/2025 | 49714K208 |
| — | SPORTS ENTERTAINMENT ACQU CO | 18,452 | $199K | 0.0% | $10.78 | — | — | UNIT 99/99/9999 | 84918M205 |
| — | BRIDGETOWN HOLDINGS LTD | 11,700 | $199K | 0.0% | $17.01 | — | — | UNIT 10/15/2025 | G1355U105 |
| — | VIACOMCBS INC | 5,263 | $199K | 0.0% | $37.81 | — | — | CL A | 92556H107 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 4,833 | $199K | 0.0% | $41.18 | — | — | SHRT DURTN ETF | 41653L602 |
| — | SYSTEMAX INC | 5,558 | $199K | 0.0% | $35.80 | — | — | COM | 871851101 |
| USLM | UNITED STS LIME & MINERALS I | 1,745 | $199K | 0.0% | $114.04 | — | — | COM | 911922102 |
| — | EQUITY COMWLTH | 7,299 | $199K | 0.0% | $27.26 | — | — | COM SH BEN INT | 294628102 |
| — | NEXTERA ENERGY INC | 3,869 | $198K | 0.0% | $51.18 | — | — | UNIT 99/99/9999 | 65339F739 |
| — | PGIM ETF TR | 3,170 | $198K | 0.0% | $62.46 | — | — | QMA STRGC GWTH | 69344A503 |
| — | SMART GLOBAL HLDGS INC | 5,237 | $197K | 0.0% | $37.62 | — | — | SHS | G8232Y101 |
| — | AEA-BRIDGES IMPACT CORP | 18,168 | $197K | 0.0% | $10.84 | — | — | UNIT 99/99/9999 | G01046120 |
| — | GLADSTONE CAPITAL CORP | 22,189 | $197K | 0.0% | $8.88 | — | — | COM | 376535100 |
| — | FBL FINL GROUP INC | 3,747 | $197K | 0.0% | $52.58 | — | — | CL A | 30239F106 |
| — | SWITCHBACK ENERGY ACQUISTN C | 4,893 | $196K | 0.0% | $40.06 | — | — | COM CL A | 87105M102 |
| THD | ISHARES INC | 2,533 | $196K | 0.0% | $77.38 | — | — | MSCI THAILND ETF | 464286624 |
| — | DMY TECHNOLOGY GROUP INC III | 17,206 | $196K | 0.0% | $11.39 | — | — | UNIT 99/99/9999 | 233278209 |
| — | INFRA AND ENERGY ALTRNTIVE I | 11,777 | $195K | 0.0% | $16.56 | — | — | COM | 45686J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,900 | $195K | 0.0% | $50.00 | — | — | Put | 922042858 |
| — | CBTX INC | 7,654 | $195K | 0.0% | $25.48 | — | — | COM | 12481V104 |
| AONE/U | ONE | 17,099 | $195K | 0.0% | $11.40 | — | — | UNIT 99/99/9999 | G7000X113 |
| JOYY | JOYY INC | 2,421 | $194K | 0.0% | $80.13 | — | — | ADS REPSTG COM A | 46591M109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 5,117 | $194K | 0.0% | $37.91 | — | — | LIBERTYQ US EQT | 35473P801 |
| DJCO | DAILY JOURNAL CORP | 480 | $194K | 0.0% | $404.17 | — | — | COM | 233912104 |
| IEZ | ISHARES TR | 17,152 | $193K | 0.0% | $11.25 | — | — | US OIL EQ&SV ETF | 464288844 |
| GPRE | GREEN PLAINS INC | 14,657 | $193K | 0.0% | $13.17 | — | — | COM | 393222104 |
| CVSA | ADTALEM GLOBAL ED INC | 5,697 | $193K | 0.0% | $33.88 | — | — | COM | 00737L103 |
| CDLX | CARDLYTICS INC | 1,356 | $193K | 0.0% | $142.33 | — | — | COM | 14161W105 |
| BSRR | SIERRA BANCORP | 8,043 | $192K | 0.0% | $23.87 | — | — | COM | 82620P102 |
| IMOM | ALPHA ARCHITECT ETF TR | 5,555 | $192K | 0.0% | $34.56 | — | — | INTL QUAN MOMNTM | 02072L300 |
| BLBD | BLUE BIRD CORP | 10,526 | $192K | 0.0% | $18.24 | — | — | COM | 095306106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 15,342 | $192K | 0.0% | $12.51 | — | — | COM UNIT LTD | 866142409 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 7,746 | $192K | 0.0% | $24.79 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| — | LORDSTOWN MOTORS CORP | 9,604 | $192K | 0.0% | $19.99 | — | — | COM CL A | 54405Q100 |
| ASHS | DBX ETF TR | 5,399 | $191K | 0.0% | $35.38 | — | — | XTRACK CSI 500 A | 233051754 |
| OVID | OVID THERAPEUTICS INC | 82,301 | $190K | 0.0% | $2.31 | — | — | COM | 690469101 |
| PGEN | PRECIGEN INC | 18,692 | $190K | 0.0% | $10.16 | — | — | COM | 74017N105 |
| ROAM | LATTICE STRATEGIES TR | 8,226 | $189K | 0.0% | $22.98 | — | — | HARTFRD EMRG ETF | 518416201 |
| CRWS | CROWN CRAFTS INC | 26,200 | $189K | 0.0% | $7.21 | — | — | COM | 228309100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 9,998 | $189K | 0.0% | $18.90 | — | — | COM | 83946P107 |
| XBZMX | BLACKROCK MD MUN BD TR | 12,241 | $189K | 0.0% | $15.44 | — | — | COM | 09249L105 |
| — | SUNDIAL GROWERS INC | 395,817 | $188K | 0.0% | $0.47 | — | — | COM | 86730L109 |
| TITN | TITAN MACHY INC | 9,600 | $188K | 0.0% | $19.58 | — | — | COM | 88830R101 |
| SLVP | ISHARES INC | 11,007 | $188K | 0.0% | $17.08 | — | — | MSCI GLB SLV&MTL | 464286327 |
| — | MARLIN BUSINESS SVCS CORP | 15,381 | $188K | 0.0% | $12.22 | — | — | COM | 571157106 |
| MRGR | PROSHARES TR | 4,819 | $188K | 0.0% | $39.01 | — | — | MERGER ETF | 74348A566 |
| FRPH | FRP HLDGS INC | 4,126 | $188K | 0.0% | $45.56 | — | — | COM | 30292L107 |
| — | COWEN INC | 7,223 | $188K | 0.0% | $26.03 | — | — | CL A NEW | 223622606 |
| — | TREPONT ACQUISITION CORP I | 18,000 | $187K | 0.0% | $10.39 | — | — | UNIT 99/99/9999 | G9095M119 |
| — | SWEDISH EXPT CR CORP | 28,402 | $187K | 0.0% | $6.58 | — | — | ROG AGRI ETN22 | 870297603 |
| SMLV | SPDR SER TR | 1,962 | $187K | 0.0% | $95.31 | — | — | SSGA US SMAL ETF | 78468R887 |
| — | LIBERTY MEDIA CORP DEL | 236,000 | $186K | 0.0% | $0.79 | — | — | DEB 4.000%11/1 | 530715AG6 |
| TAIL | CAMBRIA ETF TR | 9,019 | $186K | 0.0% | $20.62 | — | — | TAIL RISK | 132061862 |
| — | ETF SER SOLUTIONS | 6,459 | $186K | 0.0% | $28.80 | — | — | CHANG FIN US LRG | 26922A560 |
| — | E MERGE TECHNOLOGY ACQUISITI | 17,404 | $186K | 0.0% | $10.69 | — | — | UNIT 07/30/2025 | 26873Y203 |
| HTB | HOMETRUST BANCSHARES INC | 9,610 | $186K | 0.0% | $19.35 | — | — | COM | 437872104 |
| CWEN | CLEARWAY ENERGY INC | 5,792 | $185K | 0.0% | $31.94 | — | — | CL C | 18539C204 |
| — | GREENCITY ACQUISITION CORP | 18,310 | $185K | 0.0% | $10.10 | — | — | COM | G4086B107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 9,096 | $185K | 0.0% | $20.34 | — | — | COM | 12326C105 |
| FOSL | FOSSIL GROUP INC | 21,256 | $185K | 0.0% | $8.70 | — | — | COM | 34988V106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 6,505 | $185K | 0.0% | $28.44 | — | — | SHS | Y58473102 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 4,375 | $185K | 0.0% | $42.29 | — | — | EURO ALPHADEX | 33737J505 |
| ERIE | ERIE INDTY CO | 751 | $185K | 0.0% | $246.34 | — | — | CL A | 29530P102 |
| — | CO-DIAGNOSTICS INC | 19,760 | $184K | 0.0% | $9.31 | — | — | COM | 189763105 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,100 | $183K | 0.0% | $16.49 | — | — | Put | 015857105 |
| — | CHINA AUTOMOTIVE SYS INC | 29,389 | $183K | 0.0% | $6.23 | — | — | COM | 16936R105 |
| TDAY | GANNETT CO INC | 54,703 | $183K | 0.0% | $3.35 | — | — | COM | 36472T109 |
| NIC | NICOLET BANKSHARES INC | 2,758 | $183K | 0.0% | $66.35 | — | — | COM | 65406E102 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,230 | $183K | 0.0% | $17.89 | — | — | COM | 48251K100 |
| PXI | INVESCO EXCHANGE TRADED FD T | 10,361 | $182K | 0.0% | $17.57 | — | — | DWA ENERGY MNT | 46137V878 |
| ALKS | ALKERMES PLC | 9,148 | $182K | 0.0% | $19.90 | — | — | SHS | G01767105 |
| BAC | BK OF AMERICA CORP | 6,000 | $182K | 0.0% | $30.33 | — | — | Call | 060505104 |
| — | SINA CORP | 4,287 | $182K | 0.0% | $42.45 | — | — | ORD | G81477104 |
| FORR | FORRESTER RESH INC | 4,338 | $182K | 0.0% | $41.95 | — | — | COM | 346563109 |
| ALCO | ALICO INC | 5,862 | $182K | 0.0% | $31.05 | — | — | COM | 016230104 |
| CSTM | CONSTELLIUM SE | 12,974 | $181K | 0.0% | $13.95 | — | — | CL A SHS | F21107101 |
| EMNT | PIMCO ETF TR | 1,788 | $180K | 0.0% | $100.67 | — | — | ENHANCD SHORT | 72201R643 |
| WTI | W & T OFFSHORE INC | 83,011 | $180K | 0.0% | $2.17 | — | — | COM | 92922P106 |
| CSTL | CASTLE BIOSCIENCES INC | 2,676 | $179K | 0.0% | $66.89 | — | — | COM | 14843C105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,508 | $179K | 0.0% | $39.71 | — | — | RUSL 1000 DYNM | 46138J619 |
| GEF | GREIF INC | 3,811 | $179K | 0.0% | $46.97 | — | — | CL A | 397624107 |
| CRAI | CRA INTL INC | 3,500 | $178K | 0.0% | $50.86 | — | — | COM | 12618T105 |
| — | IGM BIOSCIENCES INC | 2,015 | $178K | 0.0% | $88.34 | — | — | COM | 449585108 |
| — | VICTORY PORTFOLIOS II | 5,995 | $178K | 0.0% | $29.69 | — | — | VCSHS INTL HG DV | 92647N881 |
| — | INTRICON CORP | 9,744 | $177K | 0.0% | $18.17 | — | — | COM | 46121H109 |
| ARTNA | ARTESIAN RES CORP | 4,738 | $176K | 0.0% | $37.15 | — | — | CL A | 043113208 |
| PFLD | ETF SER SOLUTIONS | 6,970 | $175K | 0.0% | $25.11 | — | — | AAM LW DUR PFD | 26922A198 |
| CZNC | CITIZENS & NORTHN CORP | 8,803 | $175K | 0.0% | $19.88 | — | — | COM | 172922106 |
| — | FIRST TR EXCH TRADED FD III | 2,705 | $175K | 0.0% | $64.70 | — | — | RIVRFRNT DYN EUR | 33739P806 |
| AR | ANTERO RESOURCES CORP | 32,041 | $174K | 0.0% | $5.43 | — | — | COM | 03674X106 |
| FSBW | FS BANCORP INC | 3,185 | $174K | 0.0% | $54.63 | — | — | COM | 30263Y104 |
| — | ATLANTIC CAP BANCSHARES INC | 10,893 | $174K | 0.0% | $15.97 | — | — | COM | 048269203 |
| TSBK | TIMBERLAND BANCORP INC | 7,200 | $174K | 0.0% | $24.17 | — | — | COM | 887098101 |
| VSEC | VSE CORP | 4,549 | $174K | 0.0% | $38.25 | — | — | COM | 918284100 |
| VERI | VERITONE INC | 6,091 | $173K | 0.0% | $28.40 | — | — | COM | 92347M100 |
| MANU | MANCHESTER UTD PLC NEW | 10,342 | $173K | 0.0% | $16.73 | — | — | ORD CL A | G5784H106 |
| — | GLOBAL X FDS | 11,253 | $173K | 0.0% | $15.37 | — | — | MSCI CHINA FINCL | 37950E606 |
| — | WESTERN ASSET MUN DEF OPP TR | 8,290 | $173K | 0.0% | $20.87 | — | — | COM | 95768A109 |
| — | GUARANTY BANCSHARES INC TEX | 5,762 | $173K | 0.0% | $30.02 | — | — | COM | 400764106 |
| — | CUSHMAN WAKEFIELD PLC | 11,687 | $173K | 0.0% | $14.80 | — | — | SHS | G2717B108 |
| KT | KT CORP | 15,607 | $172K | 0.0% | $11.02 | — | — | SPONSORED ADR | 48268K101 |
| AGX | ARGAN INC | 3,882 | $172K | 0.0% | $44.31 | — | — | COM | 04010E109 |
| GLNG | GOLAR LNG LTD | 17,869 | $172K | 0.0% | $9.63 | — | — | SHS | G9456A100 |
| GRPN | GROUPON INC | 4,550 | $172K | 0.0% | $37.80 | — | — | COM NEW | 399473206 |
| — | PCSB FINL CORP | 10,807 | $172K | 0.0% | $15.92 | — | — | COM | 69324R104 |
| — | SOUTHERN NATL BANCORP OF VA | 14,154 | $171K | 0.0% | $12.08 | — | — | COM | 843395104 |
| — | WELBILT INC | 12,911 | $171K | 0.0% | $13.24 | — | — | COM | 949090104 |
| — | MARATHON PATENT GROUP INC | 16,461 | $171K | 0.0% | $10.39 | — | — | COM | 56585W401 |
| PROF | PROFOUND MED CORP | 8,314 | $171K | 0.0% | $20.57 | — | — | COM NEW | 74319B502 |
| FMNB | FARMERS NATIONAL BANC CORP | 12,870 | $171K | 0.0% | $13.29 | — | — | COM | 309627107 |
| IRT | INDEPENDENCE RLTY TR INC | 12,716 | $170K | 0.0% | $13.37 | — | — | COM | 45378A106 |
| — | GIGCAPITAL3 INC | 12,907 | $170K | 0.0% | $13.17 | — | — | COM | 37519D107 |
| — | BGC PARTNERS INC | 42,716 | $170K | 0.0% | $3.98 | — | — | CL A | 05541T101 |
| AM | ANTERO MIDSTREAM CORP | 22,052 | $170K | 0.0% | $7.71 | — | — | COM | 03676B102 |
| — | ENTERPRISE BANCORP INC MASS | 6,656 | $170K | 0.0% | $25.54 | — | — | COM | 293668109 |
| SMBC | SOUTHERN MO BANCORP INC | 5,595 | $170K | 0.0% | $30.38 | — | — | COM | 843380106 |
| ICOW | PACER FDS TR | 5,904 | $169K | 0.0% | $28.62 | — | — | DEVELOPED MRKT | 69374H873 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 2,244 | $169K | 0.0% | $75.31 | — | — | DIVERSFED RTRN | 46641Q886 |
| — | HARVEST CAP CR CORP | 22,347 | $169K | 0.0% | $7.56 | — | — | COM | 41753F109 |
| WWJD | NORTHERN LTS FD TR IV | 5,467 | $169K | 0.0% | $30.91 | — | — | INTRNTINL ESG | 66538H419 |
| — | BLACKROCK MUNIYIELD INVT FD | 12,033 | $168K | 0.0% | $13.96 | — | — | COM | 09254R104 |
| SMBK | SMARTFINANCIAL INC | 9,275 | $168K | 0.0% | $18.11 | — | — | COM NEW | 83190L208 |
| BELFB | BEL FUSE INC | 11,143 | $168K | 0.0% | $15.08 | — | — | CL B | 077347300 |
| — | COHEN & STEERS MLP & ENGY OP | 72,610 | $168K | 0.0% | $2.31 | — | — | COM SHS | 19249B106 |
| — | UNITED STATES STL CORP NEW | 10,000 | $168K | 0.0% | $16.80 | — | — | Call | 912909108 |
| — | FIRST CHOICE BANCORP | 9,074 | $168K | 0.0% | $18.51 | — | — | COM | 31948P104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 16,385 | $168K | 0.0% | $10.25 | — | — | COM CL A | 26873Y104 |
| CWCO | CONSOLIDATED WATER CO INC | 13,867 | $167K | 0.0% | $12.04 | — | — | ORD | G23773107 |
| CIVB | CIVISTA BANCSHARES INC | 9,520 | $167K | 0.0% | $17.54 | — | — | COM NO PAR | 178867107 |
| AXGN | AXOGEN INC | 9,342 | $167K | 0.0% | $17.88 | — | — | COM | 05463X106 |
| — | SOLARWINDS CORP | 11,222 | $167K | 0.0% | $14.88 | — | — | COM | 83417Q105 |
| FNDA | SCHWAB STRATEGIC TR | 3,860 | $166K | 0.0% | $43.01 | — | — | SCHWAB FDT US SC | 808524763 |
| — | EXANTAS CAP CORP | 41,783 | $166K | 0.0% | $3.97 | — | — | COM NEW | 30068N105 |
| — | FEDNAT HLDG CO | 27,931 | $166K | 0.0% | $5.94 | — | — | COM | 31431B109 |
| PAR | PAR TECHNOLOGY CORP | 2,605 | $165K | 0.0% | $63.34 | — | — | COM | 698884103 |
| — | SERES THERAPEUTICS INC | 6,739 | $165K | 0.0% | $24.48 | — | — | COM | 81750R102 |
| OXY/WS | OCCIDENTAL PETE CORP | 24,266 | $165K | 0.0% | $6.80 | — | — | *W EXP 08/03/202 | 674599162 |
| — | INVESCO ADVANTAGE MUN INCOME | 14,529 | $165K | 0.0% | $11.36 | — | — | SH BEN INT | 46132E103 |
| — | VOXX INTL CORP | 12,946 | $165K | 0.0% | $12.75 | — | — | CL A | 91829F104 |
| PKBK | PARKE BANCORP INC | 10,604 | $165K | 0.0% | $15.56 | — | — | COM | 700885106 |
| EIDO | ISHARES TR | 6,989 | $164K | 0.0% | $23.47 | — | — | MSCI INDONIA ETF | 46429B309 |
| CRDF | CARDIFF ONCOLOGY INC | 9,119 | $164K | 0.0% | $17.98 | — | — | COM | 14147L108 |
| — | BIG 5 SPORTING GOODS CORP | 16,045 | $164K | 0.0% | $10.22 | — | — | COM | 08915P101 |
| — | OAKTREE SPECIALTY LENDING CO | 29,509 | $164K | 0.0% | $5.56 | — | — | COM | 67401P108 |
| — | VEDANTA LIMITED | 18,659 | $164K | 0.0% | $8.79 | — | — | SPONSORED ADR | 92242Y100 |
| — | GOHEALTH INC | 12,025 | $164K | 0.0% | $13.64 | — | — | COM CL A | 38046W105 |
| — | RUBIUS THERAPEUTICS INC | 21,536 | $164K | 0.0% | $7.62 | — | — | COM | 78116T103 |
| — | BOINGO WIRELESS INC | 12,949 | $163K | 0.0% | $12.59 | — | — | COM | 09739C102 |
| — | VIVINT SMART HOME INC | 7,830 | $163K | 0.0% | $20.82 | — | — | COM CL A | 928542109 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 28,315 | $163K | 0.0% | $5.76 | — | — | COM | 31647Q205 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,660 | $163K | 0.0% | $24.47 | — | — | COM | 139674105 |
| — | MACATAWA BK CORP | 19,375 | $162K | 0.0% | $8.36 | — | — | COM | 554225102 |
| — | DEL TACO RESTAURANTS INC NEW | 17,845 | $162K | 0.0% | $9.08 | — | — | COM | 245496104 |
| BSET | BASSETT FURNITURE INDS INC | 8,041 | $162K | 0.0% | $20.15 | — | — | COM | 070203104 |
| — | ZUORA INC | 11,624 | $162K | 0.0% | $13.94 | — | — | COM CL A | 98983V106 |
| FDUS | FIDUS INVT CORP | 12,372 | $162K | 0.0% | $13.09 | — | — | COM | 316500107 |
| GEL | GENESIS ENERGY L P | 26,047 | $162K | 0.0% | $6.22 | — | — | UNIT LTD PARTN | 371927104 |
| — | HOOKIPA PHARMA INC | 14,668 | $162K | 0.0% | $11.04 | — | — | COM | 43906K100 |
| TS | TENARIS S A | 10,112 | $161K | 0.0% | $15.92 | — | — | SPONSORED ADS | 88031M109 |
| — | INDEXIQ ETF TR | 5,510 | $161K | 0.0% | $29.22 | — | — | IQ CHAIKIN US | 45409B396 |
| — | BLACKROCK MUNIHOLDINGS FD II | 10,661 | $161K | 0.0% | $15.10 | — | — | COM | 09253P109 |
| — | CENTURY BANCORPORATION INC | 2,063 | $160K | 0.0% | $77.56 | — | — | CL A NON VTG | 156432106 |
| BOC | BOSTON OMAHA CORP | 5,776 | $160K | 0.0% | $27.70 | — | — | COM | 101044105 |
| HBT | HBT FINL INC. | 10,532 | $160K | 0.0% | $15.19 | — | — | COM | 404111106 |
| — | NORBORD INC | 3,700 | $160K | 0.0% | $43.24 | — | — | Call | 65548P403 |
| — | VERINT SYS INC | 2,387 | $160K | 0.0% | $67.03 | — | — | COM | 92343X100 |
| RBB | RBB BANCORP | 10,367 | $159K | 0.0% | $15.34 | — | — | COM | 74930B105 |
| — | LAREDO PETROLEUM INC | 8,107 | $159K | 0.0% | $19.61 | — | — | COM | 516806205 |
| FSP | FRANKLIN STR PPTYS CORP | 36,341 | $159K | 0.0% | $4.38 | — | — | COM | 35471R106 |
| — | VOYA INFRASTRUCTURE INDLS & | 15,386 | $159K | 0.0% | $10.33 | — | — | COM | 92912X101 |
| — | NEXTERA ENERGY INC | 3,100 | $158K | 0.0% | $50.97 | — | — | UNIT 99/99/9999 | 65339F770 |
| KBWD | INVESCO EXCH TRADED FD TR II | 9,539 | $158K | 0.0% | $16.56 | — | — | KBW HIG DV YLD | 46138E610 |
| CLAR | CLARUS CORP NEW | 10,275 | $158K | 0.0% | $15.38 | — | — | COM | 18270P109 |
| IMUX | IMMUNIC INC | 10,327 | $158K | 0.0% | $15.30 | — | — | COM | 4525EP101 |
| WRLD | WORLD ACCEP CORP DEL | 1,550 | $158K | 0.0% | $101.94 | — | — | COM | 981419104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 6,476 | $158K | 0.0% | $24.40 | — | — | COM | 598511103 |
| — | PACTIV EVERGREEN INC | 8,718 | $158K | 0.0% | $18.12 | — | — | COM | 69526K105 |
| NZAC | SPDR INDEX SHS FDS | 1,379 | $157K | 0.0% | $113.85 | — | — | LOW CARBON ETF | 78463X194 |
| — | DBX ETF TR | 4,811 | $157K | 0.0% | $32.63 | — | — | XTRACK JAPAN JPX | 233051663 |
| CVBF | CVB FINL CORP | 8,043 | $157K | 0.0% | $19.52 | — | — | COM | 126600105 |
| — | BLACKROCK MUN INCM INVT QTY | 10,536 | $157K | 0.0% | $14.90 | — | — | COM | 09250G102 |
| EUHY | ISHARES INC | 2,772 | $157K | 0.0% | $56.64 | — | — | INTL HIGH YIELD | 464286210 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 8,700 | $157K | 0.0% | $18.05 | — | — | UNIT 99/99/9999 | G8251K123 |
| GXDW | GLOBAL X FDS | 3,591 | $157K | 0.0% | $43.72 | — | — | THMATC GWT ETF | 37954Y418 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 15,261 | $156K | 0.0% | $10.22 | — | — | CL A | G0083D120 |
| TGS | TRANSPORTADORA DE GAS SUR | 29,896 | $156K | 0.0% | $5.22 | — | — | SPONSORED ADS B | 893870204 |
| EZA | ISHARES INC | 3,526 | $155K | 0.0% | $43.96 | — | — | MSCI STH AFR ETF | 464286780 |
| — | INTERSECT ENT INC | 6,792 | $155K | 0.0% | $22.82 | — | — | COM | 46071F103 |
| — | HEXO CORP | 42,016 | $155K | 0.0% | $3.69 | — | — | COM NEW | 428304307 |
| EQAL | INVESCO EXCH TRADED FD TR II | 3,970 | $155K | 0.0% | $39.04 | — | — | RUSEL 1000 EQL | 46138E420 |
| — | CHECKPOINT THERAPEUTICS INC | 58,313 | $155K | 0.0% | $2.66 | — | — | COM | 162828107 |
| BMRC | BANK MARIN BANCORP | 4,518 | $155K | 0.0% | $34.31 | — | — | COM | 063425102 |
| WMK | WEIS MKTS INC | 3,223 | $155K | 0.0% | $48.09 | — | — | COM | 948849104 |
| UUUU | ENERGY FUELS INC | 36,115 | $154K | 0.0% | $4.26 | — | — | COM NEW | 292671708 |
| NNI | NELNET INC | 2,159 | $154K | 0.0% | $71.33 | — | — | CL A | 64031N108 |
| RRR | RED ROCK RESORTS INC | 6,077 | $153K | 0.0% | $25.18 | — | — | CL A | 75700L108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,081 | $153K | 0.0% | $21.61 | — | — | COM | 31983A103 |
| — | CTO REALTY GROWTH INC | 3,627 | $153K | 0.0% | $42.18 | — | — | COM | 22948P103 |
| ZEUS | OLYMPIC STEEL INC | 11,417 | $153K | 0.0% | $13.40 | — | — | COM | 68162K106 |
| SXC | SUNCOKE ENERGY INC | 35,176 | $153K | 0.0% | $4.35 | — | — | COM | 86722A103 |
| — | AMERICAN NATL BANKSHARES INC | 5,777 | $152K | 0.0% | $26.31 | — | — | COM | 027745108 |
| FFIC | FLUSHING FINL CORP | 9,098 | $152K | 0.0% | $16.71 | — | — | COM | 343873105 |
| NET | CLOUDFLARE INC | 2,000 | $152K | 0.0% | $76.00 | — | — | Put | 18915M107 |
| OSBC | OLD SECOND BANCORP INC ILL | 14,996 | $151K | 0.0% | $10.07 | — | — | COM | 680277100 |
| IBB | ISHARES TR | 1,000 | $151K | 0.0% | $151.00 | — | — | Put | 464287556 |
| KBWY | INVESCO EXCH TRADED FD TR II | 7,265 | $151K | 0.0% | $20.78 | — | — | KBW PREM YIELD | 46138E594 |
| — | CALAMOS GLOBAL TOTAL RETURN | 10,312 | $151K | 0.0% | $14.64 | — | — | COM SH BEN INT | 128118106 |
| — | NCINO INC | 2,077 | $151K | 0.0% | $72.70 | — | — | COM | 63947U107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 51,562 | $151K | 0.0% | $2.93 | — | — | COM | G65773106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 4,021 | $151K | 0.0% | $37.55 | — | — | INDXX INOVTV ETF | 33741X201 |
| — | BLACKROCK NEW YORK MUN INCOM | 10,985 | $150K | 0.0% | $13.65 | — | — | COM | 09249U105 |
| EWZS | ISHARES TR | 9,000 | $150K | 0.0% | $16.67 | — | — | BRAZIL SM-CP ETF | 464289131 |
| NATH | NATHANS FAMOUS INC NEW | 2,716 | $150K | 0.0% | $55.23 | — | — | COM | 632347100 |
| — | CAPITAL PRODUCT PARTNERS L P | 18,420 | $150K | 0.0% | $8.14 | — | — | PARTNERSHP UNITS | Y11082206 |
| RLGT | RADIANT LOGISTICS INC | 25,977 | $150K | 0.0% | $5.77 | — | — | COM | 75025X100 |
| — | WESTPORT FUEL SYSTEMS INC | 28,110 | $149K | 0.0% | $5.30 | — | — | COM NEW | 960908309 |
| PRHI | CONIFER HLDGS INC | 45,294 | $149K | 0.0% | $3.29 | — | — | COM | 20731J102 |
| ISRA | VANECK VECTORS ETF TR | 3,325 | $149K | 0.0% | $44.81 | — | — | ISRAEL ETF | 92189F635 |
| — | VICTORY PORTFOLIOS II | 3,571 | $149K | 0.0% | $41.73 | — | — | VCSHS INTL VOLTY | 92647N840 |
| VLGEA | VILLAGE SUPER MKT INC | 6,746 | $149K | 0.0% | $22.09 | — | — | CL A NEW | 927107409 |
| — | ANTARES PHARMA INC | 37,303 | $149K | 0.0% | $3.99 | — | — | COM | 036642106 |
| — | MOMO INC | 10,543 | $148K | 0.0% | $14.04 | — | — | ADR | 60879B107 |
| AIOT | POWERFLEET INC | 19,851 | $148K | 0.0% | $7.46 | — | — | COM | 73931J109 |
| NWFL | NORWOOD FINL CORP | 5,656 | $148K | 0.0% | $26.17 | — | — | COM | 669549107 |
| EVH | EVOLENT HEALTH INC | 9,165 | $147K | 0.0% | $16.04 | — | — | CL A | 30050B101 |
| UTZ | UTZ BRANDS INC | 6,626 | $147K | 0.0% | $22.19 | — | — | COM CL A | 918090101 |
| — | BG STAFFING INC | 10,900 | $147K | 0.0% | $13.49 | — | — | COM | 05544A109 |
| SSTI | SHOTSPOTTER INC | 3,909 | $147K | 0.0% | $37.61 | — | — | COM | 82536T107 |
| — | CONSOLIDATED COMM HLDGS INC | 30,144 | $147K | 0.0% | $4.88 | — | — | COM | 209034107 |
| — | COHEN & STEERS TAX ADVAN PFD | 5,650 | $147K | 0.0% | $26.02 | — | — | COM | 19249X108 |
| COPX | GLOBAL X FDS | 4,848 | $147K | 0.0% | $30.32 | — | — | GLOBAL X COPPER | 37954Y830 |
| ONEW | ONEWATER MARINE INC | 5,029 | $146K | 0.0% | $29.03 | — | — | CL A COM | 68280L101 |
| — | NEUBERGER BERMAN MLP & ENERG | 43,323 | $146K | 0.0% | $3.37 | — | — | COM | 64129H104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 8,128 | $145K | 0.0% | $17.84 | — | — | UNIT | 85207Q104 |
| PLPC | PREFORMED LINE PRODS CO | 2,123 | $145K | 0.0% | $68.30 | — | — | COM | 740444104 |
| SBLK | STAR BULK CARRIERS CORP. | 16,370 | $145K | 0.0% | $8.86 | — | — | SHS PAR | Y8162K204 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 19,809 | $145K | 0.0% | $7.32 | — | — | CLASS A | G4095J109 |
| ACGP | ASSOCIATED CAP GROUP INC | 4,145 | $145K | 0.0% | $34.98 | — | — | CL A | 045528106 |
| — | EATON VANCE CALIF MUN INCOM | 10,557 | $145K | 0.0% | $13.73 | — | — | SH BEN INT | 27826F101 |
| AMTB | AMERANT BANCORP INC | 9,551 | $145K | 0.0% | $15.18 | — | — | CL A | 023576101 |
| CERS | CERUS CORP | 20,851 | $144K | 0.0% | $6.91 | — | — | COM | 157085101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 16,243 | $144K | 0.0% | $8.87 | — | — | COM | 227483104 |
| — | THUNDER BRDG ACQUISTION II L | 9,357 | $144K | 0.0% | $15.39 | — | — | UNIT 99/99/9999 | G8857S124 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 250 | $144K | 0.0% | $576.00 | — | — | CL A | 31946M103 |
| — | EUROPEAN EQUITY FD INC | 13,833 | $144K | 0.0% | $10.41 | — | — | COM | 298768102 |
| PSO | PEARSON PLC | 15,637 | $143K | 0.0% | $9.14 | — | — | SPONSORED ADR | 705015105 |
| EXNRF | EXCELLON RES INC | 48,961 | $143K | 0.0% | $2.92 | — | — | COM | 30069C801 |
| AMKR | AMKOR TECHNOLOGY INC | 9,486 | $143K | 0.0% | $15.07 | — | — | COM | 031652100 |
| — | SANDSTORM GOLD LTD | 20,000 | $143K | 0.0% | $7.15 | — | — | Call | 80013R206 |
| MATX | MATSON INC | 2,500 | $143K | 0.0% | $57.20 | — | — | COM | 57686G105 |
| — | ISHARES U S ETF TR | 4,231 | $143K | 0.0% | $33.80 | — | — | MEDIA ENTRNMNT | 46431W630 |
| — | GASLOG LTD | 38,477 | $143K | 0.0% | $3.72 | — | — | SHS | G37585109 |
| — | RANDOLPH BANCORP INC | 6,500 | $143K | 0.0% | $22.00 | — | — | COM | 752378109 |
| — | PREMIER FINL BANCORP INC | 10,664 | $142K | 0.0% | $13.32 | — | — | COM | 74050M105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 42,353 | $142K | 0.0% | $3.35 | — | — | COM | 14888U101 |
| USXF | ISHARES TR | 4,552 | $142K | 0.0% | $31.20 | — | — | ESG MSCI USA ETF | 46436E767 |
| CLLS | CELLECTIS S A | 5,240 | $142K | 0.0% | $27.10 | — | — | SPON ADS | 15117K103 |
| — | CONSOL ENERGY INC DISC COML | 19,765 | $142K | 0.0% | $7.18 | — | — | COM | 20854L108 |
| ISTR | INVESTAR HLDG CORP | 8,579 | $142K | 0.0% | $16.55 | — | — | COM | 46134L105 |
| PFIS | PEOPLES FINL SVCS CORP | 3,823 | $141K | 0.0% | $36.88 | — | — | COM | 711040105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 7,696 | $141K | 0.0% | $18.32 | — | — | COM | 319390100 |
| — | SUPERIOR INDS INTL INC | 34,414 | $141K | 0.0% | $4.10 | — | — | COM | 868168105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 70,866 | $141K | 0.0% | $1.99 | — | — | COM UNIT | 09625U109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 9,531 | $141K | 0.0% | $14.79 | — | — | CL A | 22284P105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,359 | $141K | 0.0% | $32.35 | — | — | US EQT DEEP DUFR | 33740F771 |
| — | MONTES ARCHIMEDES ACQUISITIO | 13,281 | $140K | 0.0% | $10.54 | — | — | UNIT 09/30/2025 | 612657205 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,426 | $140K | 0.0% | $25.80 | — | — | SHS NEW | M87915274 |
| — | TPG PACE TECH OPPORTUNITIES | 12,370 | $140K | 0.0% | $11.32 | — | — | UNIT 99/99/9999 | G8990Y111 |
| SYLD | CAMBRIA ETF TR | 3,147 | $140K | 0.0% | $44.49 | — | — | SHSHLD YIELD ETF | 132061201 |
| — | HANCOCK JOHN INVS TR | 8,055 | $139K | 0.0% | $17.26 | — | — | COM | 410142103 |
| — | COMMUNITY BANKERS TR CORP | 20,554 | $139K | 0.0% | $6.76 | — | — | COM | 203612106 |
| — | BRISTOL-MYERS SQUIBB CO | 202,142 | $139K | 0.0% | $0.69 | — | — | RIGHT 99/99/9999 | 110122157 |
| — | BLACKROCK NEW YORK MUN INCOM | 9,600 | $139K | 0.0% | $14.48 | — | — | COM | 09249R102 |
| — | JAWS ACQUISITION CORP | 10,400 | $139K | 0.0% | $13.37 | — | — | SHS | G50744104 |
| RAAX | VANECK VECTORS ETF TR | 6,244 | $139K | 0.0% | $22.26 | — | — | REAL ASSET ALC | 92189F130 |
| — | MESA AIR GROUP INC | 20,708 | $138K | 0.0% | $6.66 | — | — | COM NEW | 590479135 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,941 | $138K | 0.0% | $35.02 | — | — | COM | 293712105 |
| BXC | BLUELINX HLDGS INC | 4,700 | $138K | 0.0% | $29.36 | — | — | COM NEW | 09624H208 |
| — | CHINA TELECOM CORP LTD | 4,987 | $137K | 0.0% | $27.47 | — | — | SPON ADR H SHS | 169426103 |
| RDWR | RADWARE LTD | 4,936 | $137K | 0.0% | $27.76 | — | — | ORD | M81873107 |
| EVX | VANECK VECTORS ETF TR | 1,137 | $137K | 0.0% | $120.49 | — | — | ENVIRONMENTAL SV | 92189F304 |
| — | DSP GROUP INC | 8,256 | $137K | 0.0% | $16.59 | — | — | COM | 23332B106 |
| — | MFS GOVT MKTS INCOME TR | 29,830 | $137K | 0.0% | $4.59 | — | — | SH BEN INT | 552939100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,464 | $136K | 0.0% | $92.90 | — | — | DWA INDLS MUMT | 46137V845 |
| MG | MISTRAS GROUP INC | 17,515 | $136K | 0.0% | $7.76 | — | — | COM | 60649T107 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 3,717 | $134K | 0.0% | $36.05 | — | — | US QUALTY FCTR | 46641Q761 |
| — | DELAWARE INVTS NATL MUN INCO | 10,204 | $134K | 0.0% | $13.13 | — | — | SH BEN INT | 24610T108 |
| — | HOEGH LNG PARTNERS LP | 9,409 | $134K | 0.0% | $14.24 | — | — | COM UNIT LTD | Y3262R100 |
| — | EATON VANCE FLTG RATE INCOM | 8,609 | $134K | 0.0% | $15.57 | — | — | COM SHS BEN INT | 278284104 |
| PI | IMPINJ INC | 3,206 | $134K | 0.0% | $41.80 | — | — | COM | 453204109 |
| SFL | SFL CORPORATION LTD | 21,413 | $134K | 0.0% | $6.26 | — | — | SHS | G7738W106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,039 | $134K | 0.0% | $128.97 | — | — | NASDAQ 100 ETF | 46138G649 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 3,076 | $133K | 0.0% | $43.24 | — | — | COM | 03969T109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 5,857 | $133K | 0.0% | $22.71 | — | — | COM | 704699107 |
| LEAD | SIREN ETF TR | 2,803 | $133K | 0.0% | $47.45 | — | — | DIVCN LDRS ETF | 829658301 |
| — | BRIDGE BANCORP INC | 5,483 | $133K | 0.0% | $24.26 | — | — | COM | 108035106 |
| MRBK | MERIDIAN CORPORATION | 6,400 | $133K | 0.0% | $20.78 | — | — | COM | 58958P104 |
| — | BANK OF MONTREAL | 3,922 | $133K | 0.0% | $33.91 | — | — | ETN LKD 36 | 063679104 |
| — | PHILLIPS 66 PARTNERS LP | 5,000 | $132K | 0.0% | $26.40 | — | — | Call | 718549207 |
| — | PHILLIPS 66 PARTNERS LP | 5,000 | $132K | 0.0% | $26.40 | — | — | Put | 718549207 |
| — | EVANS BANCORP INC | 4,800 | $132K | 0.0% | $27.50 | — | — | COM NEW | 29911Q208 |
| — | ARCH RESOURCES INC | 3,006 | $132K | 0.0% | $43.91 | — | — | CL A | 03940R107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,812 | $131K | 0.0% | $19.23 | — | — | COM | 75689M101 |
| — | NUVEEN N Y MUN VALUE FD INC | 13,169 | $131K | 0.0% | $9.95 | — | — | COM | 67062M105 |
| CCB | COASTAL FINL CORP WA | 6,245 | $131K | 0.0% | $20.98 | — | — | COM NEW | 19046P209 |
| HLNE | HAMILTON LANE INC | 1,691 | $131K | 0.0% | $77.47 | — | — | CL A | 407497106 |
| ONEV | SPDR SER TR | 1,450 | $130K | 0.0% | $89.66 | — | — | RUSSELL LOW VOL | 78468R754 |
| TRC | TEJON RANCH CO | 9,012 | $130K | 0.0% | $14.43 | — | — | COM | 879080109 |
| — | SOURCE CAP INC | 3,260 | $130K | 0.0% | $39.88 | — | — | COM | 836144105 |
| UMC | UNITED MICROELECTRONICS CORP | 15,439 | $130K | 0.0% | $8.42 | — | — | SPON ADR NEW | 910873405 |
| MILN | GLOBAL X FDS | 3,467 | $130K | 0.0% | $37.50 | — | — | MILL THEMC ETF | 37954Y764 |
| — | CREDIT SUISSE AG NASSAU BRH | 236 | $129K | 0.0% | $546.61 | — | — | LG CAP GRTH ENH | 22542D423 |
| AVDE | AMERICAN CENTY ETF TR | 2,246 | $129K | 0.0% | $57.44 | — | — | INTL EQT ETF | 025072703 |
| — | HIGHLAND FDS I | 8,031 | $129K | 0.0% | $16.06 | — | — | HI LD IBOXX SRLN | 430101774 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 14,967 | $129K | 0.0% | $8.62 | — | — | COM | 92912J102 |
| CATO | CATO CORP NEW | 13,407 | $129K | 0.0% | $9.62 | — | — | CL A | 149205106 |
| — | FITBIT INC | 19,004 | $129K | 0.0% | $6.79 | — | — | CL A | 33812L102 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 5,240 | $129K | 0.0% | $24.62 | — | — | US EQTY DIVI | 33738R738 |
| CX | CEMEX SAB DE CV | 25,000 | $129K | 0.0% | $5.16 | — | — | Call | 151290889 |
| — | PCTEL INC | 19,505 | $129K | 0.0% | $6.61 | — | — | COM | 69325Q105 |
| TDVG | T ROWE PRICE ETF INC | 4,532 | $128K | 0.0% | $28.24 | — | — | PRICE DIV GRWT | 87283Q404 |
| — | NUVEEN MICH QUALITY MUN INCO | 8,676 | $128K | 0.0% | $14.75 | — | — | COM | 670979103 |
| — | CLOUGH GLOBAL EQUITY FD | 9,359 | $128K | 0.0% | $13.68 | — | — | COM | 18914C100 |
| SCVL | SHOE CARNIVAL INC | 3,266 | $128K | 0.0% | $39.19 | — | — | COM | 824889109 |
| — | LUMENTUM HLDGS INC | 77,000 | $127K | 0.0% | $1.65 | — | — | NOTE 0.250 | 55024UAB5 |
| WNEB | WESTERN NEW ENG BANCORP INC | 18,347 | $127K | 0.0% | $6.92 | — | — | COM | 958892101 |
| DMLP | DORCHESTER MINERALS LP | 11,692 | $127K | 0.0% | $10.86 | — | — | COM UNIT | 25820R105 |
| QTWO | Q2 HLDGS INC | 1,000 | $127K | 0.0% | $127.00 | — | — | Call | 74736L109 |
| — | TRICIDA INC | 18,043 | $127K | 0.0% | $7.04 | — | — | COM | 89610F101 |
| — | FG NEW AMER ACQUISITION CORP | 11,789 | $126K | 0.0% | $10.69 | — | — | UNIT 08/31/2027 | 30259V205 |
| — | HERSHA HOSPITALITY TR | 15,987 | $126K | 0.0% | $7.88 | — | — | PR SHS BEN INT | 427825500 |
| — | WESTERN ASSET GLOBAL HIGH IN | 12,581 | $126K | 0.0% | $10.02 | — | — | COM | 95766B109 |
| MSOS | ADVISORSHARES TR | 3,455 | $126K | 0.0% | $36.47 | — | — | PURE US CANNABIS | 00768Y453 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 7,173 | $126K | 0.0% | $17.57 | — | — | COM | 84920Y106 |
| MTRX | MATRIX SVC CO | 11,458 | $126K | 0.0% | $11.00 | — | — | COM | 576853105 |
| PKOH | PARK-OHIO HLDGS CORP | 4,104 | $126K | 0.0% | $30.70 | — | — | COM | 700666100 |
| NBN | NORTHEAST BK LEWISTON ME | 5,571 | $125K | 0.0% | $22.44 | — | — | COM | 66405S100 |
| ETSY | ETSY INC | 700 | $125K | 0.0% | $178.57 | — | — | Call | 29786A106 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 15,412 | $125K | 0.0% | $8.11 | — | — | COM CL A | 83418M103 |
| — | SIENTRA INC | 32,227 | $125K | 0.0% | $3.88 | — | — | COM | 82621J105 |
| DVYA | ISHARES INC | 3,298 | $125K | 0.0% | $37.90 | — | — | ASIA/PAC DIV ETF | 464286293 |
| CRMD | CORMEDIX INC | 16,778 | $125K | 0.0% | $7.45 | — | — | COM | 21900C308 |
| — | INDEXIQ ETF TR | 4,571 | $124K | 0.0% | $27.13 | — | — | IQ HEDGMKT NUT | 45409B503 |
| BV | BRIGHTVIEW HLDGS INC | 8,204 | $124K | 0.0% | $15.11 | — | — | COM | 10948C107 |
| — | WISDOMTREE TR | 3,492 | $124K | 0.0% | $35.51 | — | — | EMERG MKTS ESG | 97717X214 |
| — | ISHARES TR | 4,161 | $124K | 0.0% | $29.80 | — | — | VIRTUAL WRK LIFE | 46436E585 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 3,911 | $124K | 0.0% | $31.71 | — | — | S&P 500A EQL | 46137Y609 |
| CECO | CECO ENVIRONMENTAL CORP | 17,822 | $124K | 0.0% | $6.96 | — | — | COM | 125141101 |
| FCAP | FIRST CAPITAL INC | 2,024 | $123K | 0.0% | $60.77 | — | — | COM | 31942S104 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 11,806 | $123K | 0.0% | $10.42 | — | — | SHS CL A | G0411R106 |
| — | ADVISORSHARES TR | 1,244 | $123K | 0.0% | $98.87 | — | — | SAGE CORE ETF | 00768Y651 |
| — | PGIM SHORT DUR HIG YLD OPP F | 6,000 | $123K | 0.0% | $20.50 | — | — | COM | 69355J104 |
| RRBI | RED RIVER BANCSHARES INC | 2,479 | $123K | 0.0% | $49.62 | — | — | COM | 75686R202 |
| BEAM | BEAM THERAPEUTICS INC | 1,507 | $123K | 0.0% | $81.62 | — | — | COM | 07373V105 |
| KOCT | INNOVATOR ETFS TR | 4,735 | $123K | 0.0% | $25.98 | — | — | RUSSELL 2000 P | 45782C599 |
| — | J ALEXANDERS HLDGS INC | 16,909 | $123K | 0.0% | $7.27 | — | — | COM | 46609J106 |
| ABCL | ABCELLERA BIOLOGICS INC | 3,071 | $123K | 0.0% | $40.05 | — | — | COM | 00288U106 |
| — | PIMCO CA MUNICIPAL INCOME FD | 6,802 | $122K | 0.0% | $17.94 | — | — | COM | 72200N106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 16,816 | $122K | 0.0% | $7.25 | — | — | COM | 92912P108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,072 | $122K | 0.0% | $12.11 | — | — | SPONSORED ADR | 204448104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 6,746 | $121K | 0.0% | $17.94 | — | — | COM | 597742105 |
| MCBS | METROCITY BANKSHARES INC | 8,422 | $121K | 0.0% | $14.37 | — | — | COM | 59165J105 |
| AMUB | UBS AG LONDON BRANCH | 13,858 | $121K | 0.0% | $8.73 | — | — | ETRACS ALERIAN M | 90274D374 |
| RPAR | TIDAL ETF TR | 5,100 | $121K | 0.0% | $23.73 | — | — | RPAR RISK PARI | 886364603 |
| — | PICO HLDGS INC | 12,936 | $121K | 0.0% | $9.35 | — | — | COM NEW | 693366205 |
| — | PREFERRED APT CMNTYS INC | 16,340 | $121K | 0.0% | $7.41 | — | — | COM | 74039L103 |
| — | TATA MTRS LTD | 9,555 | $121K | 0.0% | $12.66 | — | — | SPONSORED ADR | 876568502 |
| — | EXCHANGE LISTED FDS TR | 3,779 | $121K | 0.0% | $32.02 | — | — | HIGH YIELD ETF | 30151E814 |
| — | TREVENA INC | 56,100 | $120K | 0.0% | $2.14 | — | — | COM | 89532E109 |
| BBDC | BARINGS BDC INC | 13,067 | $120K | 0.0% | $9.18 | — | — | COM | 06759L103 |
| PRK | PARK NATL CORP | 1,148 | $120K | 0.0% | $104.53 | — | — | COM | 700658107 |
| — | VIRNETX HLDG CORP | 23,800 | $120K | 0.0% | $5.04 | — | — | COM | 92823T108 |
| — | ROOT INC | 7,679 | $120K | 0.0% | $15.63 | — | — | COM CL A | 77664L108 |
| — | AMALGAMATED BK NEW YORK N Y | 8,762 | $120K | 0.0% | $13.70 | — | — | CLASS A | 022663108 |
| — | AGEAGLE AERIAL SYS INC NEW | 19,950 | $120K | 0.0% | $6.02 | — | — | COM | 00848K101 |
| FSTR | FOSTER L B CO | 8,019 | $120K | 0.0% | $14.96 | — | — | COM | 350060109 |
| PSCU | INVESCO EXCH TRADED FD TR II | 2,201 | $119K | 0.0% | $54.07 | — | — | S&P SMLCP UTIL | 46138G409 |
| — | ISHARES TR | 4,407 | $119K | 0.0% | $27.00 | — | — | MSCI CDA ETF | 46435G706 |
| — | SPECTRUM PHARMACEUTICALS INC | 34,829 | $119K | 0.0% | $3.42 | — | — | COM | 84763A108 |
| NUSA | NUSHARES ETF TR | 4,651 | $119K | 0.0% | $25.59 | — | — | NUVEEN ENHCD 1 5 | 67092P110 |
| — | REGIS CORP MINN | 13,067 | $119K | 0.0% | $9.11 | — | — | COM | 758932107 |
| SBFG | SB FINL GROUP INC | 6,413 | $118K | 0.0% | $18.40 | — | — | COM | 78408D105 |
| — | WESTERN ASSET MUN HIGH INCOM | 15,736 | $118K | 0.0% | $7.50 | — | — | COM | 95766N103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 22,387 | $118K | 0.0% | $5.27 | — | — | COM UNIT RP IN | 292480100 |
| SSO | PROSHARES TR | 1,290 | $118K | 0.0% | $91.47 | — | — | PSHS ULT S&P 500 | 74347R107 |
| BFC | BANK FIRST CORP | 1,822 | $118K | 0.0% | $64.76 | — | — | COM | 06211J100 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 2,947 | $117K | 0.0% | $39.70 | — | — | ACTV INCM ETF | 74255Y102 |
| AVUV | AMERICAN CENTY ETF TR | 2,050 | $117K | 0.0% | $57.07 | — | — | US SML CP VALU | 025072877 |
| — | NEOLEUKIN THERAPEUTICS INC | 8,274 | $117K | 0.0% | $14.14 | — | — | COM | 64049K104 |
| — | MIX TELEMATICS LTD | 9,279 | $117K | 0.0% | $12.61 | — | — | SPONSORED ADR | 60688N102 |
| — | NUVEEN MINN QUALITY MUN INM | 7,876 | $117K | 0.0% | $14.86 | — | — | SHS | 670734102 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,496 | $117K | 0.0% | $8.67 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | INDEXIQ ETF TR | 4,583 | $117K | 0.0% | $25.53 | — | — | IQ S&P HGH YLD | 45409B412 |
| LUNA | LUNA INNOVATIONS | 11,825 | $117K | 0.0% | $9.89 | — | — | COM | 550351100 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 8,733 | $116K | 0.0% | $13.28 | — | — | COM | 89148K200 |
| — | BOWL AMER INC | 12,308 | $116K | 0.0% | $9.42 | — | — | CL A | 102565108 |
| CNTY | CENTURY CASINOS INC | 18,204 | $116K | 0.0% | $6.37 | — | — | COM | 156492100 |
| OIS | OIL STS INTL INC | 23,211 | $116K | 0.0% | $5.00 | — | — | COM | 678026105 |
| SWBI | SMITH & WESSON BRANDS INC | 6,460 | $115K | 0.0% | $17.80 | — | — | COM | 831754106 |
| — | ESSA BANCORP INC | 7,706 | $115K | 0.0% | $14.92 | — | — | COM | 29667D104 |
| — | SERVICESOURCE INTL INC | 65,308 | $115K | 0.0% | $1.76 | — | — | COM | 81763U100 |
| TGLS | TECNOGLASS INC | 16,646 | $115K | 0.0% | $6.91 | — | — | SHS | G87264100 |
| — | BLACKROCK CAP INVT CORP | 116,000 | $115K | 0.0% | $0.99 | — | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | CITIC CAPITAL ACQUISITION CO | 9,947 | $114K | 0.0% | $11.46 | — | — | UNIT 99/99/9999 | G21513125 |
| TDV | PROSHARES TR | 2,150 | $114K | 0.0% | $53.02 | — | — | S&P TECH DIVIDEN | 74347G606 |
| — | MACKINAC FINL CORP | 8,958 | $114K | 0.0% | $12.73 | — | — | COM | 554571109 |
| — | GREENPOWER MTR CO INC | 3,872 | $113K | 0.0% | $29.18 | — | — | COM NEW | 39540E302 |
| RILY | B. RILEY FINANCIAL INC | 2,550 | $113K | 0.0% | $44.31 | — | — | COM | 05580M108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 7,781 | $113K | 0.0% | $14.52 | — | — | COM | 09254X101 |
| — | ORION ENERGY SYSTEMS INC | 11,314 | $113K | 0.0% | $9.99 | — | — | COM | 686275108 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 3,061 | $112K | 0.0% | $36.59 | — | — | INTNTL IPO ETF | 759937303 |
| — | AMERICA MOVIL SAB DE CV | 7,654 | $112K | 0.0% | $14.63 | — | — | SPONSORED ADR | 02364W204 |
| OPCH | OPTION CARE HEALTH INC | 7,125 | $112K | 0.0% | $15.72 | — | — | COM NEW | 68404L201 |
| — | CAPSTAR FINL HLDGS INC | 7,591 | $112K | 0.0% | $14.75 | — | — | COM | 14070T102 |
| NTPIF | NAM TAI PPTY INC | 19,275 | $112K | 0.0% | $5.81 | — | — | SHS | G63907102 |
| FONR | FONAR CORP | 6,497 | $112K | 0.0% | $17.24 | — | — | COM NEW | 344437405 |
| MCI | BARINGS CORPORATE INVS | 8,494 | $112K | 0.0% | $13.19 | — | — | COM | 06759X107 |
| PINE | ALPINE INCOME PPTY TR INC | 7,496 | $112K | 0.0% | $14.94 | — | — | COM | 02083X103 |
| — | INVESCO BLDRS INDEX FDS TR | 1,963 | $111K | 0.0% | $56.55 | — | — | EMGRING MKTS50 | 46090C305 |
| — | MFS HIGH INCOME MUN TR | 21,850 | $111K | 0.0% | $5.08 | — | — | SH BEN INT | 59318D104 |
| ANIP | ANI PHARMACEUTICALS INC | 3,817 | $111K | 0.0% | $29.08 | — | — | COM | 00182C103 |
| PRPL | PURPLE INNOVATION INC | 3,365 | $111K | 0.0% | $32.99 | — | — | COM | 74640Y106 |
| HURC | HURCO COMPANIES INC | 3,711 | $111K | 0.0% | $29.91 | — | — | COM | 447324104 |
| PWS | PACER FDS TR | 3,803 | $111K | 0.0% | $29.19 | — | — | WEALTHSHIELD | 69374H840 |
| — | BARCLAYS BANK PLC | 2,105 | $111K | 0.0% | $52.73 | — | — | IPATH B AGRCULTR | 06746P589 |
| FNKO | FUNKO INC | 10,643 | $110K | 0.0% | $10.34 | — | — | COM CL A | 361008105 |
| — | NUVEEN SR INCOME FD | 21,190 | $110K | 0.0% | $5.19 | — | — | COM | 67067Y104 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 23,427 | $110K | 0.0% | $4.70 | — | — | COM | 58490H107 |
| QFIN | 360 DIGITECH INC | 9,333 | $110K | 0.0% | $11.79 | — | — | AMERICAN DEP | 88557W101 |
| CUK | CARNIVAL PLC | 5,878 | $110K | 0.0% | $18.71 | — | — | ADR | 14365C103 |
| SID | COMPANHIA SIDERURGICA NACION | 18,459 | $110K | 0.0% | $5.96 | — | — | SPONSORED ADR | 20440W105 |
| INCO | COLUMBIA ETF TR II | 2,268 | $110K | 0.0% | $48.50 | — | — | INDIA CONSMR ETF | 19762B707 |
| COMB | GRANITESHARES ETF TR | 4,677 | $110K | 0.0% | $23.52 | — | — | BBG COMMD K 1 | 38747R108 |
| UST | PROSHARES TR | 1,493 | $110K | 0.0% | $73.68 | — | — | ULTR 7-10 TREA | 74347R180 |
| — | GS ACQUISITION HLDGS CORP II | 9,540 | $109K | 0.0% | $11.43 | — | — | UNIT 99/99/9999 | 36258Q204 |
| DRIV | GLOBAL X FDS | 4,545 | $109K | 0.0% | $23.98 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| SHBI | SHORE BANCSHARES INC | 7,457 | $109K | 0.0% | $14.62 | — | — | COM | 825107105 |
| PAMT | P A M TRANSN SVCS INC | 2,231 | $109K | 0.0% | $48.86 | — | — | COM | 693149106 |
| — | AMERICAN ELEC PWR CO INC | 2,150 | $109K | 0.0% | $50.70 | — | — | UNIT 08/15/2025 | 02557T307 |
| FVCB | FVCBANKCORP INC | 7,428 | $109K | 0.0% | $14.67 | — | — | COM | 36120Q101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 8,709 | $109K | 0.0% | $12.52 | — | — | SHS CL A | G8252P105 |
| — | CENTRAL VY CMNTY BANCORP | 7,306 | $109K | 0.0% | $14.92 | — | — | COM | 155685100 |
| — | COUPA SOFTWARE INC | 50,000 | $109K | 0.0% | $2.18 | — | — | NOTE 0.125 | 22266LAC0 |
| — | FORUM MERGER III CORP | 7,950 | $108K | 0.0% | $13.58 | — | — | COM CL A | 349885103 |
| LASR | NLIGHT INC | 3,318 | $108K | 0.0% | $32.55 | — | — | COM | 65487K100 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 5,366 | $108K | 0.0% | $20.13 | — | — | HEDGED BUYWRITE | 33738R407 |
| LGL | LGL GROUP INC | 8,600 | $108K | 0.0% | $12.56 | — | — | COM | 50186A108 |
| DHX | DHI GROUP INC | 47,997 | $107K | 0.0% | $2.23 | — | — | COM | 23331S100 |
| IBP | INSTALLED BLDG PRODS INC | 1,051 | $107K | 0.0% | $101.81 | — | — | COM | 45780R101 |
| ASC | ARDMORE SHIPPING CORP | 32,797 | $107K | 0.0% | $3.26 | — | — | COM | Y0207T100 |
| EQBK | EQUITY BANCSHARES INC | 4,872 | $106K | 0.0% | $21.76 | — | — | COM CL A | 29460X109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,061 | $106K | 0.0% | $26.10 | — | — | COM | 29664W105 |
| EASG | DBX ETF TR | 3,667 | $106K | 0.0% | $28.91 | — | — | XTRACKERS MSCI | 233051218 |
| ECNS | ISHARES TR | 2,159 | $106K | 0.0% | $49.10 | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | GLOBAL X FDS | 3,140 | $106K | 0.0% | $33.76 | — | — | MSCI CHINA IT | 37954Y533 |
| HTBK | HERITAGE COMM CORP | 11,787 | $105K | 0.0% | $8.91 | — | — | COM | 426927109 |
| — | MCEWEN MNG INC | 106,496 | $105K | 0.0% | $0.99 | — | — | COM | 58039P107 |
| FUTY | FIDELITY COVINGTON TRUST | 2,602 | $105K | 0.0% | $40.35 | — | — | MSCI UTILS INDEX | 316092865 |
| — | ELECTRAMECCANICA VEHS CORP | 16,725 | $104K | 0.0% | $6.22 | — | — | COM NEW | 284849205 |
| — | CONTURA ENERGY INC | 9,147 | $104K | 0.0% | $11.37 | — | — | COM | 21241B100 |
| — | SWEDISH EXPT CR CORP | 21,007 | $104K | 0.0% | $4.95 | — | — | ROG TTL ETN 22 | 870297801 |
| — | SOUTHERN CO | 2,000 | $104K | 0.0% | $52.00 | — | — | UNIT 08/01/2022 | 842587602 |
| — | COVANTA HLDG CORP | 7,857 | $104K | 0.0% | $13.24 | — | — | COM | 22282E102 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 2,914 | $104K | 0.0% | $35.69 | — | — | US MEGA CP ETF | 74255Y870 |
| — | AMERICAN RIV BANKSHARES | 7,900 | $104K | 0.0% | $13.16 | — | — | COM | 029326105 |
| UDN | INVESCO DB US DLR INDEX TR | 4,791 | $104K | 0.0% | $21.71 | — | — | BEARISH FD | 46141D104 |
| MPV | BARINGS PARTN INVS | 8,699 | $104K | 0.0% | $11.96 | — | — | SH BEN INT | 06761A103 |
| — | COHN ROBBINS HOLDINGS CORP | 10,000 | $104K | 0.0% | $10.40 | — | — | COM CL A | G23726105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 8,394 | $103K | 0.0% | $12.27 | — | — | SHS CL A | G8251L105 |
| CASS | CASS INFORMATION SYS INC | 2,641 | $103K | 0.0% | $39.00 | — | — | COM | 14808P109 |
| — | ACELRX PHARMACEUTICALS INC | 82,258 | $103K | 0.0% | $1.25 | — | — | COM | 00444T100 |
| GLDG | GOLDMINING INC | 47,006 | $102K | 0.0% | $2.17 | — | — | COM | 38149E101 |
| — | FRANKLIN LTD DURATION INCOME | 10,806 | $102K | 0.0% | $9.44 | — | — | COM | 35472T101 |
| — | JAMES HARDIE INDS PLC | 3,418 | $102K | 0.0% | $29.84 | — | — | SPONSORED ADR | 47030M106 |
| NUAG | NUSHARES ETF TR | 3,979 | $102K | 0.0% | $25.63 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| — | ORGANIGRAM HLDGS INC | 77,063 | $102K | 0.0% | $1.32 | — | — | COM | 68620P101 |
| — | J P MORGAN EXCHANGE-TRADED F | 3,836 | $102K | 0.0% | $26.59 | — | — | BETABULDRS CDA | 46641Q696 |
| — | AMC ENTMT HLDGS INC | 48,094 | $102K | 0.0% | $2.12 | — | — | CL A COM | 00165C104 |
| — | INDEXIQ ETF TR | 3,545 | $102K | 0.0% | $28.77 | — | — | IQ CHAIKIN US | 45409B388 |
| — | AMER SOFTWARE INC | 5,863 | $101K | 0.0% | $17.23 | — | — | CL A | 029683109 |
| BDCZ | UBS AG LONDON BRANCH | 6,233 | $101K | 0.0% | $16.20 | — | — | ETRACS WF BUS DE | 90274D416 |
| IDN | INTELLICHECK INC | 8,846 | $101K | 0.0% | $11.42 | — | — | COM NEW | 45817G201 |
| — | TERRITORIAL BANCORP INC | 4,205 | $101K | 0.0% | $24.02 | — | — | COM | 88145X108 |
| — | COLUMBIA ETF TR I | 3,361 | $101K | 0.0% | $30.05 | — | — | SUSTANABLE US | 19761L300 |
| YAC | YUCAIPA ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.10 | — | — | COM | G9879L105 |
| — | NEUBERGER BERMAN HIGH YIELD | 8,571 | $100K | 0.0% | $11.67 | — | — | COM | 64128C106 |
| CMPR | CIMPRESS PLC | 1,134 | $100K | 0.0% | $88.18 | — | — | SHS EURO | G2143T103 |
| — | GRAN TIERRA ENERGY INC | 274,965 | $100K | 0.0% | $0.36 | — | — | COM | 38500T101 |
| — | HUMANIGEN INC | 5,700 | $100K | 0.0% | $17.54 | — | — | COM NEW | 444863203 |
| DSSI | DIAMOND S SHIPPING INC | 14,982 | $100K | 0.0% | $6.67 | — | — | COM | Y20676105 |
| — | OPTINOSE INC | 24,167 | $100K | 0.0% | $4.14 | — | — | COM | 68404V100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 4,931 | $100K | 0.0% | $20.28 | — | — | BUYWRIT INCM ETF | 33738R308 |
| CVGI | COMMERCIAL VEH GROUP INC | 11,504 | $100K | 0.0% | $8.69 | — | — | COM | 202608105 |
| — | PIMCO NEW YORK MUN INCOME FD | 8,500 | $99,000 | 0.0% | $11.65 | — | — | COM | 72200T103 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 5,275 | $99,000 | 0.0% | $18.77 | — | — | COM BEN INT | 03462A102 |
| RBCAA | REPUBLIC BANCORP INC KY | 2,755 | $99,000 | 0.0% | $35.93 | — | — | CL A | 760281204 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,147 | $99,000 | 0.0% | $19.23 | — | — | COM | 29667J101 |
| — | NUVEEN CORE EQUITY ALPHA FD | 7,004 | $99,000 | 0.0% | $14.13 | — | — | COM | 67090X107 |
| — | ARC DOCUMENT SOLUTIONS INC | 66,000 | $98,000 | 0.0% | $1.48 | — | — | COM | 00191G103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 3,936 | $98,000 | 0.0% | $24.90 | — | — | COM | 57637H103 |
| — | ARCIMOTO INC | 7,429 | $98,000 | 0.0% | $13.19 | — | — | COM | 039587100 |
| — | XAI OCTAGON FLOATING RATE & | 12,973 | $98,000 | 0.0% | $7.55 | — | — | COM | 98400T106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 2,055 | $98,000 | 0.0% | $47.69 | — | — | S&P500 EQL FIN | 46137V340 |
| — | FIRST TR EXCH TRD ALPHDX FD | 7,253 | $97,000 | 0.0% | $13.37 | — | — | BRAZIL ALPHADEX | 33737J133 |
| — | SCORPIO TANKERS INC | 100,000 | $97,000 | 0.0% | $0.97 | — | — | NOTE 3.000 | 80918TAB5 |
| OOMA | OOMA INC | 6,759 | $97,000 | 0.0% | $14.35 | — | — | COM | 683416101 |
| — | NICHOLAS FINL INC BC | 11,567 | $97,000 | 0.0% | $8.39 | — | — | COM NEW | 65373J209 |
| HBCP | HOME BANCORP INC | 3,419 | $96,000 | 0.0% | $28.08 | — | — | COM | 43689E107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 8,920 | $96,000 | 0.0% | $10.76 | — | — | COM | 76129W105 |
| — | TESSCO TECHNOLOGIES INC | 15,246 | $95,000 | 0.0% | $6.23 | — | — | COM | 872386107 |
| — | DISH NETWORK CORPORATION | 100,000 | $95,000 | 0.0% | $0.95 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| UEC | URANIUM ENERGY CORP | 53,610 | $95,000 | 0.0% | $1.77 | — | — | COM | 916896103 |
| CARS | CARS COM INC | 8,288 | $94,000 | 0.0% | $11.34 | — | — | COM | 14575E105 |
| EZPW | EZCORP INC | 19,600 | $94,000 | 0.0% | $4.80 | — | — | CL A NON VTG | 302301106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 4,550 | $94,000 | 0.0% | $20.66 | — | — | COM CL A | 29415C101 |
| GURU | GLOBAL X FDS | 2,138 | $94,000 | 0.0% | $43.97 | — | — | GLB X GURU INDEX | 37950E341 |
| BLCN | SIREN ETF TR | 2,305 | $94,000 | 0.0% | $40.78 | — | — | NSD NXGN ECO ETF | 829658202 |
| IMVT | IMMUNOVANT INC | 2,035 | $94,000 | 0.0% | $46.19 | — | — | COM | 45258J102 |
| — | JOHN HANCOCK HEDGED EQUITY & | 8,130 | $93,000 | 0.0% | $11.44 | — | — | COM | 47804L102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 25,000 | $93,000 | 0.0% | $3.72 | — | — | COM | 88338K103 |
| HLAL | LISTED FD TR | 2,750 | $93,000 | 0.0% | $33.82 | — | — | WAHED FTSE ETF | 53656F607 |
| SOXL | DIREXION SHS ETF TR | 200 | $93,000 | 0.0% | $465.00 | — | — | DLY SCOND 3XBU | 25459W458 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 1,675 | $93,000 | 0.0% | $55.52 | — | — | CORE PLUS BD ETF | 46641Q670 |
| — | NUVEEN CORPORATE INCOME 2023 | 9,559 | $92,000 | 0.0% | $9.62 | — | — | COM | 67079F101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 6,976 | $92,000 | 0.0% | $13.19 | — | — | COM | 390607109 |
| — | ESPORTS ENTMT GROUP INC | 14,426 | $92,000 | 0.0% | $6.38 | — | — | COM | 29667K306 |
| — | PIMCO NEW YORK MUN FD II | 8,460 | $92,000 | 0.0% | $10.87 | — | — | COM | 72200Y102 |
| BWFG | BANKWELL FINL GROUP INC | 4,712 | $92,000 | 0.0% | $19.52 | — | — | COM | 06654A103 |
| TWI | TITAN INTL INC ILL | 18,935 | $92,000 | 0.0% | $4.86 | — | — | COM | 88830M102 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 5,417 | $92,000 | 0.0% | $16.98 | — | — | COM | 89148H207 |
| — | KARYOPHARM THERAPEUTICS INC | 5,950 | $92,000 | 0.0% | $15.46 | — | — | COM | 48576U106 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,294 | $91,000 | 0.0% | $14.46 | — | — | COM | 961765104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 7,170 | $91,000 | 0.0% | $12.69 | — | — | COM CL A | 09627J102 |
| AGNG | GLOBAL X FDS | 3,257 | $91,000 | 0.0% | $27.94 | — | — | LNTY THMTC ETF | 37954Y772 |
| SEB | SEABOARD CORP DEL | 30 | $91,000 | 0.0% | $3033.33 | — | — | COM | 811543107 |
| — | TRUST FOR ADVISED PORTFOLIOS | 3,183 | $91,000 | 0.0% | $28.59 | — | — | CORNERCAP FUNDAM | 89832P267 |
| CXDO | CREXENDO INC | 13,158 | $91,000 | 0.0% | $6.92 | — | — | COM | 226552107 |
| FQAL | FIDELITY COVINGTON TRUST | 2,113 | $91,000 | 0.0% | $43.07 | — | — | QLTY FCTOR ETF | 316092790 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,185 | $91,000 | 0.0% | $41.65 | — | — | MULTIFACTOR FI | 47804J404 |
| — | NEWAGE INC | 34,100 | $89,000 | 0.0% | $2.61 | — | — | COM | 650194103 |
| BBIO | BRIDGEBIO PHARMA INC | 1,259 | $89,000 | 0.0% | $70.69 | — | — | COM | 10806X102 |
| — | HARBORONE BANCORP INC NEW | 8,162 | $89,000 | 0.0% | $10.90 | — | — | COM NEW | 41165Y100 |
| — | VOYA INTL HIGH DIV EQTY INM | 19,405 | $89,000 | 0.0% | $4.59 | — | — | COM | 92912Y109 |
| CNRG | SPDR SER TR | 822 | $89,000 | 0.0% | $108.27 | — | — | S&P KENSHO CLEAN | 78468R655 |
| — | HEARTLAND FINL USA INC | 2,192 | $89,000 | 0.0% | $40.60 | — | — | COM | 42234Q102 |
| — | SOLID BIOSCIENCES INC | 11,678 | $89,000 | 0.0% | $7.62 | — | — | COM | 83422E105 |
| FLTR | VANECK VECTORS ETF TR | 3,543 | $89,000 | 0.0% | $25.12 | — | — | INVT GRADE FLTG | 92189F486 |
| — | CORVUS GOLD INC | 36,720 | $88,000 | 0.0% | $2.40 | — | — | COM | 221013105 |
| — | MCAFEE CORP | 5,300 | $88,000 | 0.0% | $16.60 | — | — | COM CL A | 579063108 |
| BCML | BAYCOM CORP | 5,843 | $88,000 | 0.0% | $15.06 | — | — | COM | 07272M107 |
| — | RADIUS HEALTH INC | 4,896 | $88,000 | 0.0% | $17.97 | — | — | COM NEW | 750469207 |
| — | KNOLL INC | 5,999 | $88,000 | 0.0% | $14.67 | — | — | COM NEW | 498904200 |
| — | DELAWARE INVTS DIV & INCOME | 9,435 | $87,000 | 0.0% | $9.22 | — | — | COM | 245915103 |
| — | LANNET INC | 13,312 | $87,000 | 0.0% | $6.54 | — | — | COM | 516012101 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 5,785 | $87,000 | 0.0% | $15.04 | — | — | COM | 09254K109 |
| VNET | 21VIANET GROUP INC | 2,523 | $87,000 | 0.0% | $34.48 | — | — | SPONSORED ADS A | 90138A103 |
| TOLZ | PROSHARES TR | 2,128 | $87,000 | 0.0% | $40.88 | — | — | DJ BRKFLD GLB | 74347B508 |
| — | ATRION CORP | 135 | $87,000 | 0.0% | $644.44 | — | — | COM | 049904105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 31,681 | $87,000 | 0.0% | $2.75 | — | — | CL A | 29382R107 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 6,500 | $87,000 | 0.0% | $13.38 | — | — | SH BEN INT | 09258E109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 6,305 | $86,000 | 0.0% | $13.64 | — | — | SHS CL A | G82514103 |
| MSB | MESABI TR | 3,072 | $86,000 | 0.0% | $27.99 | — | — | CTF BEN INT | 590672101 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 4,240 | $86,000 | 0.0% | $20.28 | — | — | MUN CEF IN OPT | 33740F508 |
| RNAM | AVIDITY BIOSCIENCES INC | 3,325 | $85,000 | 0.0% | $25.56 | — | — | COM | 05370A108 |
| — | ETSY INC | 40,000 | $85,000 | 0.0% | $2.13 | — | — | NOTE 0.125 | 29786AAJ5 |
| — | CONNS INC | 7,234 | $85,000 | 0.0% | $11.75 | — | — | COM | 208242107 |
| TQQQ | PROSHARES TR | 468 | $85,000 | 0.0% | $181.62 | — | — | ULTRAPRO QQQ | 74347X831 |
| — | INNOVATOR ETFS TR II | 3,436 | $85,000 | 0.0% | $24.74 | — | — | S&P INVSTMNT GRD | 45783G201 |
| CSB | VICTORY PORTFOLIOS II | 1,693 | $85,000 | 0.0% | $50.21 | — | — | VCSHS US SMCP HG | 92647N873 |
| — | GABELLI MULTIMEDIA TR INC | 10,555 | $84,000 | 0.0% | $7.96 | — | — | COM | 36239Q109 |
| ONCY | ONCOLYTICS BIOTECH INC | 35,582 | $84,000 | 0.0% | $2.36 | — | — | COM NEW | 682310875 |
| OBOR | KRANESHARES TR | 3,125 | $84,000 | 0.0% | $26.88 | — | — | MSCI ONE BELT | 500767868 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 6,567 | $84,000 | 0.0% | $12.79 | — | — | COM CL A | 750481103 |
| SOLR | GUINNESS ATKINSON FDS | 2,761 | $84,000 | 0.0% | $30.42 | — | — | SUSTNBL ENRGY II | 402031850 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,427 | $84,000 | 0.0% | $58.86 | — | — | COM | 00650F109 |
| LX | LEXINFINTECH HLDGS LTD | 12,429 | $83,000 | 0.0% | $6.68 | — | — | ADR | 528877103 |
| QTUM | ETF SER SOLUTIONS | 1,985 | $83,000 | 0.0% | $41.81 | — | — | DEFIANCE QUANT | 26922A420 |
| SRI | STONERIDGE INC | 2,767 | $83,000 | 0.0% | $30.00 | — | — | COM | 86183P102 |
| KNTK | ALTUS MIDSTREAM CO | 1,750 | $83,000 | 0.0% | $47.43 | — | — | COM NEW CL A | 02215L209 |
| — | HEXO CORP | 22,675 | $83,000 | 0.0% | $3.66 | — | — | Put | 428304307 |
| — | ORCHID IS CAP INC | 15,835 | $83,000 | 0.0% | $5.24 | — | — | COM | 68571X103 |
| — | FIESTA RESTAURANT GROUP INC | 7,234 | $82,000 | 0.0% | $11.34 | — | — | COM | 31660B101 |
| VCEL | VERICEL CORP | 2,626 | $82,000 | 0.0% | $31.23 | — | — | COM | 92346J108 |
| — | EROS STX GLOBAL CORPORATION | 44,711 | $82,000 | 0.0% | $1.83 | — | — | SHS NEW | G3788M114 |
| — | CHEGG INC | 45,000 | $82,000 | 0.0% | $1.82 | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| REPL | REPLIMUNE GROUP INC | 2,152 | $82,000 | 0.0% | $38.10 | — | — | COM | 76029N106 |
| — | TITAN MED INC | 47,920 | $82,000 | 0.0% | $1.71 | — | — | COM NEW | 88830X819 |
| EQS | EQUUS TOTAL RETURN INC | 37,729 | $81,000 | 0.0% | $2.15 | — | — | COM | 294766100 |
| GORO | GOLD RESOURCE CORP | 27,822 | $81,000 | 0.0% | $2.91 | — | — | COM | 38068T105 |
| SPXL | DIREXION SHS ETF TR | 1,117 | $81,000 | 0.0% | $72.52 | — | — | DRX S&P500BULL | 25459W862 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,619 | $81,000 | 0.0% | $30.93 | — | — | COM | 830830105 |
| PFFA | ETFIS SER TR I | 3,680 | $81,000 | 0.0% | $22.01 | — | — | VIRTUS INFRCAP | 26923G822 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 3,813 | $81,000 | 0.0% | $21.24 | — | — | COM | 45781W109 |
| — | AG MTG INVT TR INC | 27,052 | $80,000 | 0.0% | $2.96 | — | — | COM | 001228105 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 3,535 | $80,000 | 0.0% | $22.63 | — | — | EIP CARBON IMP | 33738D705 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 1,434 | $80,000 | 0.0% | $55.79 | — | — | EQUITY PREMIUM | 46641Q332 |
| EMGF | ISHARES INC | 1,620 | $80,000 | 0.0% | $49.38 | — | — | MSCI EMERG MKT | 46434G889 |
| VXRT | VAXART INC | 13,931 | $79,000 | 0.0% | $5.67 | — | — | COM NEW | 92243A200 |
| AIV | APARTMENT INVT & MGMT CO | 15,129 | $79,000 | 0.0% | $5.22 | — | — | CL A | 03748R747 |
| VCTR | VICTORY CAP HLDGS INC | 3,198 | $79,000 | 0.0% | $24.70 | — | — | COM CL A | 92645B103 |
| MLP | MAUI LD & PINEAPPLE INC | 6,892 | $79,000 | 0.0% | $11.46 | — | — | COM | 577345101 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,610 | $79,000 | 0.0% | $4.49 | — | — | COM NEW | 268158201 |
| — | BLACKROCK MUN INCOME INVT TR | 5,900 | $79,000 | 0.0% | $13.39 | — | — | SHS BEN INT | 09248H105 |
| — | MALVERN BANCORP INC | 5,100 | $79,000 | 0.0% | $15.49 | — | — | COM | 561409103 |
| GRC | GORMAN RUPP CO | 2,384 | $78,000 | 0.0% | $32.72 | — | — | COM | 383082104 |
| — | GDL FD | 8,909 | $78,000 | 0.0% | $8.76 | — | — | COM SH BEN IT | 361570104 |
| — | BROADSTONE NET LEASE INC | 3,984 | $78,000 | 0.0% | $19.58 | — | — | CL A COM | 11135E104 |
| — | NATIONAL OILWELL VARCO INC | 5,600 | $77,000 | 0.0% | $13.75 | — | — | Call | 637071101 |
| NBP | I MAB | 1,630 | $77,000 | 0.0% | $47.24 | — | — | SPONSORED ADS | 44975P103 |
| — | VAPOTHERM INC | 2,854 | $77,000 | 0.0% | $26.98 | — | — | COM | 922107107 |
| — | NUVEEN SHT DUR CR OPP FD | 5,700 | $76,000 | 0.0% | $13.33 | — | — | COM | 67074X107 |
| PJT | PJT PARTNERS INC | 1,006 | $76,000 | 0.0% | $75.55 | — | — | COM CL A | 69343T107 |
| — | FRONTLINE LTD | 12,283 | $76,000 | 0.0% | $6.19 | — | — | SHS NEW | G3682E192 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,061 | $75,000 | 0.0% | $70.69 | — | — | COM | M7516K103 |
| — | SVMK INC | 2,943 | $75,000 | 0.0% | $25.48 | — | — | COM | 78489X103 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,225 | $75,000 | 0.0% | $7.33 | — | — | SHS | Y2685T131 |
| — | PENNS WOODS BANCORP INC | 2,885 | $75,000 | 0.0% | $26.00 | — | — | COM | 708430103 |
| — | NUVEEN MISSOURI QLT MUN INC | 5,400 | $75,000 | 0.0% | $13.89 | — | — | COM | 67060Q108 |
| — | GOLDEN STAR RES LTD CDA | 20,126 | $75,000 | 0.0% | $3.73 | — | — | COM | 38119T807 |
| — | CHICOS FAS INC | 46,265 | $74,000 | 0.0% | $1.60 | — | — | COM | 168615102 |
| ALYAF | ALITHYA GROUP INC | 35,629 | $74,000 | 0.0% | $2.08 | — | — | CL A SUB VTG | 01643B106 |
| GOTU | GSX TECHEDU INC | 1,425 | $74,000 | 0.0% | $51.93 | — | — | SPONSORED ADS | 36257Y109 |
| — | FRANKS INTL N V | 27,008 | $74,000 | 0.0% | $2.74 | — | — | COM | N33462107 |
| NTST | NETSTREIT CORP | 3,871 | $74,000 | 0.0% | $19.12 | — | — | COM | 64119V303 |
| FXF | INVESCO CURRENCYSHARES SWISS | 716 | $74,000 | 0.0% | $103.35 | — | — | SWISS FRANC | 46138R108 |
| — | BLACKROCK STRATEGIC MUN TR | 5,208 | $74,000 | 0.0% | $14.21 | — | — | COM | 09248T109 |
| PRIM | PRIMORIS SVCS CORP | 2,693 | $74,000 | 0.0% | $27.48 | — | — | COM | 74164F103 |
| DAKT | DAKTRONICS INC | 15,892 | $74,000 | 0.0% | $4.66 | — | — | COM | 234264109 |
| PLBC | PLUMAS BANCORP | 3,117 | $73,000 | 0.0% | $23.42 | — | — | COM | 729273102 |
| TALO | TALOS ENERGY INC | 8,841 | $73,000 | 0.0% | $8.26 | — | — | COM | 87484T108 |
| HESM | HESS MIDSTREAM LP | 3,728 | $73,000 | 0.0% | $19.58 | — | — | CL A SHS | 428103105 |
| — | SWISS HELVETIA FD INC | 8,146 | $73,000 | 0.0% | $8.96 | — | — | COM | 870875101 |
| — | CONSTELLATION PHARMCETICLS I | 2,508 | $73,000 | 0.0% | $29.11 | — | — | COM | 210373106 |
| — | BNY MELLON HIGH YIELD STRATE | 24,648 | $73,000 | 0.0% | $2.96 | — | — | SH BEN INT | 09660L105 |
| ALLT | ALLOT LTD | 6,900 | $73,000 | 0.0% | $10.58 | — | — | SHS | M0854Q105 |
| TPHD | TIMOTHY PLAN | 2,794 | $72,000 | 0.0% | $25.77 | — | — | HIG DV STK ETF | 887432326 |
| ECOW | PACER FDS TR | 3,000 | $72,000 | 0.0% | $24.00 | — | — | EMRG MKT CASH | 69374H865 |
| EPM | EVOLUTION PETE CORP | 25,191 | $72,000 | 0.0% | $2.86 | — | — | COM | 30049A107 |
| — | CODORUS VY BANCORP INC | 4,202 | $72,000 | 0.0% | $17.13 | — | — | COM | 192025104 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 6,000 | $72,000 | 0.0% | $12.00 | — | — | UNIT 99/99/9999 | G03707125 |
| — | ENEL AMERICAS S A | 8,803 | $72,000 | 0.0% | $8.18 | — | — | SPONSORED ADR | 29274F104 |
| RYZ | RYERSON HLDG CORP | 5,244 | $72,000 | 0.0% | $13.73 | — | — | COM | 783754104 |
| — | AFFIMED N V | 12,260 | $71,000 | 0.0% | $5.79 | — | — | COM | N01045108 |
| — | COMPANHIA PARANAENSE ENERG C | 4,982 | $71,000 | 0.0% | $14.25 | — | — | SPON ADR PFD | 20441B407 |
| MA | MASTERCARD INCORPORATED | 200 | $71,000 | 0.0% | $355.00 | — | — | Put | 57636Q104 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 2,700 | $71,000 | 0.0% | $26.30 | — | — | LIBERTY US COR | 35473P553 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 4,785 | $71,000 | 0.0% | $14.84 | — | — | COM | 670706100 |
| — | PROSHARES TR | 4,669 | $71,000 | 0.0% | $15.21 | — | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | TFF PHARMACEUTICALS INC | 4,915 | $71,000 | 0.0% | $14.45 | — | — | COM | 87241J104 |
| GWRS | GLOBAL WTR RES INC | 4,891 | $71,000 | 0.0% | $14.52 | — | — | COM | 379463102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 5,375 | $71,000 | 0.0% | $13.21 | — | — | COM | 33848E106 |
| — | BARCLAYS BANK PLC | 2,000 | $70,000 | 0.0% | $35.00 | — | — | ETN LKD 48 | 06746P498 |
| — | LIBERTY MEDIA CORP DEL | 2,874 | $70,000 | 0.0% | $24.36 | — | — | COM C BRAVES GRP | 531229888 |
| — | CORNERSTONE ONDEMAND INC | 1,598 | $70,000 | 0.0% | $43.80 | — | — | COM | 21925Y103 |
| CRK | COMSTOCK RES INC | 16,100 | $70,000 | 0.0% | $4.35 | — | — | COM | 205768302 |
| — | J P MORGAN EXCHANGE-TRADED F | 2,510 | $70,000 | 0.0% | $27.89 | — | — | US AGGREGATE | 46641Q613 |
| LAUR | LAUREATE EDUCATION INC | 4,795 | $70,000 | 0.0% | $14.60 | — | — | CL A | 518613203 |
| PEX | PROSHARES TR | 2,174 | $70,000 | 0.0% | $32.20 | — | — | PRIV EQTY-LSTD | 74348A533 |
| AXR | AMREP CORP NEW | 8,100 | $69,000 | 0.0% | $8.52 | — | — | COM | 032159105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,900 | $69,000 | 0.0% | $36.32 | — | — | Put | 681936100 |
| — | MONEYGRAM INTL INC | 12,640 | $69,000 | 0.0% | $5.46 | — | — | COM NEW | 60935Y208 |
| — | MAVERIX METALS INC | 12,665 | $69,000 | 0.0% | $5.45 | — | — | COM NEW | 57776F405 |
| — | KIMBALL INTL INC | 5,834 | $69,000 | 0.0% | $11.83 | — | — | CL B | 494274103 |
| — | INSU ACQUISITION CORP II | 4,450 | $69,000 | 0.0% | $15.51 | — | — | COM CL A | 457821106 |
| AG | FIRST MAJESTIC SILVER CORP | 5,100 | $69,000 | 0.0% | $13.53 | — | — | Put | 32076V103 |
| — | INVESCO HIGH INCOME TR II | 5,043 | $69,000 | 0.0% | $13.68 | — | — | COM | 46131F101 |
| RES | RPC INC | 21,847 | $69,000 | 0.0% | $3.16 | — | — | COM | 749660106 |
| — | STARRETT L S CO | 16,200 | $69,000 | 0.0% | $4.26 | — | — | CL A | 855668109 |
| LVHI | LEGG MASON ETF INVT TR | 2,959 | $69,000 | 0.0% | $23.32 | — | — | INT LW VTY HGH | 52468L505 |
| — | NEW YORK CMNTY CAP TR V | 1,492 | $69,000 | 0.0% | $46.25 | — | — | UNIT 11/01/2051 | 64944P307 |
| — | QUANTUM CORP | 11,085 | $68,000 | 0.0% | $6.13 | — | — | COM NEW | 747906501 |
| — | NEW PROVIDENCE ACQUISITION | 5,000 | $68,000 | 0.0% | $13.60 | — | — | COM CL A | 64822P106 |
| — | GOODRICH PETE CORP | 6,741 | $68,000 | 0.0% | $10.09 | — | — | COM PAR | 382410843 |
| MTUS | TIMKENSTEEL CORPORATION | 14,574 | $68,000 | 0.0% | $4.67 | — | — | COM | 887399103 |
| HTHT | HUAZHU GROUP LTD | 1,496 | $68,000 | 0.0% | $45.45 | — | — | SPONSORED ADS | 44332N106 |
| BZUN | BAOZUN INC | 1,948 | $68,000 | 0.0% | $34.91 | — | — | SPONSORED ADR | 06684L103 |
| — | USA TRUCK INC | 7,605 | $68,000 | 0.0% | $8.94 | — | — | COM | 902925106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,582 | $68,000 | 0.0% | $42.98 | — | — | MULTIFACTOR HE | 47804J503 |
| — | AQUA METALS INC | 22,665 | $68,000 | 0.0% | $3.00 | — | — | COM | 03837J101 |
| BUR | BURFORD CAP LTD | 7,008 | $67,000 | 0.0% | $9.56 | — | — | ORD SHS | G17977110 |
| — | RECRO PHARMA INC | 23,574 | $67,000 | 0.0% | $2.84 | — | — | COM | 75629F109 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 4,752 | $67,000 | 0.0% | $14.10 | — | — | SH BEN INT | 67063V104 |
| CERT | CERTARA INC | 2,000 | $67,000 | 0.0% | $33.50 | — | — | COM | 15687V109 |
| — | WESTERN ASSET PREMIER BD FD | 4,714 | $67,000 | 0.0% | $14.21 | — | — | SHS BEN INT | 957664105 |
| DNN | DENISON MINES CORP | 102,084 | $66,000 | 0.0% | $0.65 | — | — | COM | 248356107 |
| — | CENTENNIAL RESOURCE DEV INC | 44,096 | $66,000 | 0.0% | $1.50 | — | — | CL A | 15136A102 |
| USD | PROSHARES TR | 638 | $66,000 | 0.0% | $103.45 | — | — | PSHS ULT SEMICDT | 74347R669 |
| SSUS | STRATEGY SHS | 2,262 | $66,000 | 0.0% | $29.18 | — | — | DAY HAGAN NED | 86280R803 |
| BBW | BUILD A BEAR WORKSHOP | 15,399 | $66,000 | 0.0% | $4.29 | — | — | COM | 120076104 |
| TLS | TELOS CORP MD | 2,000 | $66,000 | 0.0% | $33.00 | — | — | COM | 87969B101 |
| TROX | TRONOX HOLDINGS PLC | 4,490 | $66,000 | 0.0% | $14.70 | — | — | SHS | G9087Q102 |
| — | NUVEEN GEORGIA QLTY MUN INC | 5,000 | $65,000 | 0.0% | $13.00 | — | — | COM | 67072B107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 6,392 | $65,000 | 0.0% | $10.17 | — | — | COM | 72201C109 |
| — | GREENHILL & CO INC | 5,353 | $65,000 | 0.0% | $12.14 | — | — | COM | 395259104 |
| NGS | NATURAL GAS SERVICES GROUP | 6,806 | $65,000 | 0.0% | $9.55 | — | — | COM | 63886Q109 |
| GEG | GREAT ELM GROUP INC | 22,668 | $65,000 | 0.0% | $2.87 | — | — | COM NEW | 39037G109 |
| — | GASLOG PARTNERS LP | 24,013 | $65,000 | 0.0% | $2.71 | — | — | UNIT LTD PTNRP | Y2687W108 |
| — | BRILLIANT ACQUISITION CORP | 6,450 | $65,000 | 0.0% | $10.08 | — | — | SHS | G1643W111 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 7,370 | $64,000 | 0.0% | $8.68 | — | — | COM NEW | 641876800 |
| — | QUOTIENT LTD | 12,300 | $64,000 | 0.0% | $5.20 | — | — | SHS | G73268107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,726 | $64,000 | 0.0% | $23.48 | — | — | SHS | G6331P104 |
| — | SPRINGWORKS THERAPEUTICS INC | 873 | $64,000 | 0.0% | $73.31 | — | — | COM | 85205L107 |
| — | GATOS SILVER INC | 4,914 | $64,000 | 0.0% | $13.02 | — | — | COM | 368036109 |
| — | FALCON MINERALS CORP | 20,280 | $64,000 | 0.0% | $3.16 | — | — | CL A COM | 30607B109 |
| CMLS | CUMULUS MEDIA INC | 7,291 | $64,000 | 0.0% | $8.78 | — | — | COM CL A | 231082801 |
| — | EQUITY DISTR ACQUISITION COR | 6,000 | $64,000 | 0.0% | $10.67 | — | — | UNIT 99/99/9999 | 29465E205 |
| — | EATON VANCE SR INCOME TR | 10,085 | $64,000 | 0.0% | $6.35 | — | — | SH BEN INT | 27826S103 |
| — | INVESCO EXCH TRADED FD TR II | 14,520 | $64,000 | 0.0% | $4.41 | — | — | S&P SMLCP ENGY | 46138E164 |
| QUAD | QUAD / GRAPHICS INC | 16,512 | $64,000 | 0.0% | $3.88 | — | — | COM CL A | 747301109 |
| FNDE | SCHWAB STRATEGIC TR | 2,271 | $64,000 | 0.0% | $28.18 | — | — | SCHWB FDT EMK LG | 808524730 |
| KRNY | KEARNY FINL CORP MD | 6,045 | $64,000 | 0.0% | $10.59 | — | — | COM | 48716P108 |
| — | TILRAY INC | 7,684 | $64,000 | 0.0% | $8.33 | — | — | COM CL 2 | 88688T100 |
| AUDC | AUDIOCODES LTD | 2,280 | $63,000 | 0.0% | $27.63 | — | — | ORD | M15342104 |
| BWIN | BRP GROUP INC | 2,115 | $63,000 | 0.0% | $29.79 | — | — | COM CL A | 05589G102 |
| HYXF | ISHARES TR | 1,188 | $63,000 | 0.0% | $53.03 | — | — | ESG ADVNCD HY BD | 46435G441 |
| GRBK | GREEN BRICK PARTNERS INC | 2,761 | $63,000 | 0.0% | $22.82 | — | — | COM | 392709101 |
| — | MFS INVT GRADE MUN TR | 6,425 | $63,000 | 0.0% | $9.81 | — | — | SH BEN INT | 59318B108 |
| IBEX | IBEX LTD | 3,324 | $62,000 | 0.0% | $18.65 | — | — | SHS NEW | G4690M101 |
| — | ALPS ETF TR | 2,414 | $62,000 | 0.0% | $25.68 | — | — | RIVERFRONT UNC | 00162Q544 |
| SVXY | PROSHARES TR II | 1,500 | $62,000 | 0.0% | $41.33 | — | — | SHT VIX ST TRM | 74347W130 |
| — | BARNES & NOBLE ED INC | 13,276 | $62,000 | 0.0% | $4.67 | — | — | COM | 06777U101 |
| — | POLYMET MNG CORP | 17,884 | $61,000 | 0.0% | $3.41 | — | — | COM NEW | 731916409 |
| — | ZIX CORP | 7,083 | $61,000 | 0.0% | $8.61 | — | — | COM | 98974P100 |
| FID | FIRST TR EXCHANGE-TRADED FD | 3,759 | $61,000 | 0.0% | $16.23 | — | — | S&P INTL DIVID | 33738R688 |
| — | CEDAR REALTY TRUST INC | 5,978 | $61,000 | 0.0% | $10.20 | — | — | COM NEW | 150602605 |
| — | TORTOISE ACQUISITION CORP II | 5,444 | $61,000 | 0.0% | $11.20 | — | — | UNIT 06/14/2027 | G89554110 |
| — | EARTHSTONE ENERGY INC | 11,377 | $61,000 | 0.0% | $5.36 | — | — | CL A | 27032D304 |
| — | MOGO INC | 16,235 | $61,000 | 0.0% | $3.76 | — | — | COM | 60800C109 |
| MFDX | PIMCO EQUITY SER | 2,196 | $60,000 | 0.0% | $27.32 | — | — | RAFI DYN MULTI | 72202L371 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,358 | $60,000 | 0.0% | $44.18 | — | — | MLTFACTR INDLS | 47804J883 |
| — | WAYFAIR INC | 35,000 | $60,000 | 0.0% | $1.71 | — | — | NOTE 1.000 | 94419LAF8 |
| — | GENERATION BIO CO | 2,131 | $60,000 | 0.0% | $28.16 | — | — | COM | 37148K100 |
| — | TREMONT MTG TR | 15,869 | $60,000 | 0.0% | $3.78 | — | — | COM | 894789106 |
| PNC | PNC FINL SVCS GROUP INC | 400 | $60,000 | 0.0% | $150.00 | — | — | Put | 693475105 |
| — | CRH MED CORP | 25,739 | $60,000 | 0.0% | $2.33 | — | — | COM | 12626F105 |
| — | INDUSTRIAL TECH ACQU INC | 5,936 | $60,000 | 0.0% | $10.11 | — | — | COM CL A | 456357102 |
| — | SEASPINE HLDGS CORP | 3,391 | $60,000 | 0.0% | $17.69 | — | — | COM | 81255T108 |
| — | NOVELLUS SYS INC | 4,000 | $60,000 | 0.0% | $15.00 | — | — | NOTE 2.625 | 670008AD3 |
| — | GIGCAPITAL2 INC | 5,454 | $60,000 | 0.0% | $11.00 | — | — | COM | 375036100 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 3,032 | $59,000 | 0.0% | $19.46 | — | — | LATIN AMER ALP | 33737J125 |
| QCRH | QCR HOLDINGS INC | 1,483 | $59,000 | 0.0% | $39.78 | — | — | COM | 74727A104 |
| UAE | ISHARES TR | 5,000 | $59,000 | 0.0% | $11.80 | — | — | MSCI UAE ETF | 46434V761 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 1,205 | $59,000 | 0.0% | $48.96 | — | — | GLOBAL ENGR ETF | 33736M103 |
| RMBI | RICHMOND MUT BANCORPORATION | 4,359 | $59,000 | 0.0% | $13.54 | — | — | COM | 76525P100 |
| AVO | MISSION PRODUCE INC | 3,910 | $59,000 | 0.0% | $15.09 | — | — | COM | 60510V108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 46,414 | $58,000 | 0.0% | $1.25 | — | — | COM | 21833P103 |
| HOLX | HOLOGIC INC | 800 | $58,000 | 0.0% | $72.50 | — | — | Put | 436440101 |
| APPF | APPFOLIO INC | 321 | $58,000 | 0.0% | $180.69 | — | — | COM CL A | 03783C100 |
| — | APTOSE BIOSCIENCES INC | 13,050 | $58,000 | 0.0% | $4.44 | — | — | COM NEW | 03835T200 |
| — | PIMCO NEW YORK MUN INCOME FD | 6,500 | $58,000 | 0.0% | $8.92 | — | — | COM | 72201E105 |
| — | PACIFIC ETHANOL INC | 10,678 | $58,000 | 0.0% | $5.43 | — | — | COM | 69423U305 |
| WBIY | ABSOLUTE SHS TR | 2,509 | $57,000 | 0.0% | $22.72 | — | — | WBI PWR FCTR ETF | 00400R858 |
| GRVY | GRAVITY CO LTD | 318 | $57,000 | 0.0% | $179.25 | — | — | SPONSORED ADS NE | 38911N206 |
| CORN | TEUCRIUM COMMODITY TR | 3,695 | $57,000 | 0.0% | $15.43 | — | — | CORN FD SHS | 88166A102 |
| — | BLUEGREEN VACATIONS HLDG COR | 4,236 | $57,000 | 0.0% | $13.46 | — | — | CLASS A | 096308101 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 1,204 | $56,000 | 0.0% | $46.51 | — | — | EMERGING MKTS | 33738R779 |
| ZVOI | ZOVIO INC | 11,621 | $56,000 | 0.0% | $4.82 | — | — | COM | 98979V102 |
| — | LONGVIEW ACQUISITION CORP | 8,500 | $56,000 | 0.0% | $6.59 | — | — | *W EXP 05/27/202 | 543195119 |
| — | TALEND S A | 1,436 | $55,000 | 0.0% | $38.30 | — | — | ADS | 874224207 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 5,999 | $55,000 | 0.0% | $9.17 | — | — | COM | 72200M108 |
| — | MFS HIGH YIELD MUN TR | 12,391 | $55,000 | 0.0% | $4.44 | — | — | SH BEN INT | 59318E102 |
| — | BRAINSTORM CELL THERAPEUTICS | 11,988 | $55,000 | 0.0% | $4.59 | — | — | COM NEW | 10501E201 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,000 | $55,000 | 0.0% | $18.33 | — | — | Call | 874060205 |
| IPI | INTREPID POTASH INC | 2,311 | $55,000 | 0.0% | $23.80 | — | — | COM | 46121Y201 |
| CVR | CHICAGO RIVET & MACH CO | 2,400 | $55,000 | 0.0% | $22.92 | — | — | COM | 168088102 |
| PSCF | INVESCO EXCH TRADED FD TR II | 1,132 | $55,000 | 0.0% | $48.59 | — | — | S&P SMLCP FINL | 46138E156 |
| — | XENETIC BIOSCIENCES INC | 26,991 | $55,000 | 0.0% | $2.04 | — | — | COM | 984015503 |
| ABUS | ARBUTUS BIOPHARMA CORP | 15,376 | $55,000 | 0.0% | $3.58 | — | — | COM | 03879J100 |
| EVER | EVERQUOTE INC | 1,469 | $55,000 | 0.0% | $37.44 | — | — | COM CL A | 30041R108 |
| MTW | MANITOWOC CO INC | 4,038 | $54,000 | 0.0% | $13.37 | — | — | COM NEW | 563571405 |
| — | 111 INC | 7,725 | $54,000 | 0.0% | $6.99 | — | — | ADS | 68247Q102 |
| DBEM | DBX ETF TR | 1,970 | $54,000 | 0.0% | $27.41 | — | — | XTRACK MSCI EMRG | 233051101 |
| — | CEL-SCI CORP | 4,683 | $54,000 | 0.0% | $11.53 | — | — | COM PAR NEW | 150837607 |
| — | FORTRESS VALUE ACQUISITION I | 5,000 | $54,000 | 0.0% | $10.80 | — | — | COM CL A | 349642108 |
| — | ABSOLUTE SHS TR | 2,181 | $54,000 | 0.0% | $24.76 | — | — | WBI BBR GBL INME | 00400R874 |
| IPKW | INVESCO EXCH TRADED FD TR II | 1,394 | $54,000 | 0.0% | $38.74 | — | — | INTL BUYBACK | 46138E644 |
| — | CHANGE HEALTHCARE INC | 836 | $54,000 | 0.0% | $64.59 | — | — | UNIT 99/99/9999 | 15912K209 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 934 | $54,000 | 0.0% | $57.82 | — | — | CORP BD RESCH | 46641Q449 |
| — | REATA PHARMACEUTICALS INC | 429 | $53,000 | 0.0% | $123.54 | — | — | CL A | 75615P103 |
| ELMD | ELECTROMED INC | 5,434 | $53,000 | 0.0% | $9.75 | — | — | COM | 285409108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,053 | $53,000 | 0.0% | $10.49 | — | — | COM | 74587V107 |
| OXSQ | OXFORD SQUARE CAP CORP | 17,222 | $53,000 | 0.0% | $3.08 | — | — | COM | 69181V107 |
| — | NUVEEN MUN INCOME FD INC | 4,659 | $53,000 | 0.0% | $11.38 | — | — | COM | 67062J102 |
| GSIT | GSI TECHNOLOGY | 7,132 | $53,000 | 0.0% | $7.43 | — | — | COM | 36241U106 |
| IDX | VANECK VECTORS ETF TR | 2,569 | $53,000 | 0.0% | $20.63 | — | — | INDONESIA INDEX | 92189F833 |
| NVGS | NAVIGATOR HLDGS LTD | 4,888 | $53,000 | 0.0% | $10.84 | — | — | SHS | Y62132108 |
| — | ASTROTECH CORP | 30,000 | $53,000 | 0.0% | $1.77 | — | — | COM NEW | 046484200 |
| DIVB | ISHARES TR | 1,562 | $52,000 | 0.0% | $33.29 | — | — | US DIVID BYBCK | 46435U861 |
| TBHC | KIRKLANDS INC | 2,884 | $52,000 | 0.0% | $18.03 | — | — | COM | 497498105 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 6,000 | $52,000 | 0.0% | $8.67 | — | — | COM | 46136K105 |
| — | ISHARES TR | 2,080 | $52,000 | 0.0% | $25.00 | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | EAGLE BULK SHIPPING INC | 2,710 | $52,000 | 0.0% | $19.19 | — | — | COM | Y2187A150 |
| RCMT | RCM TECHNOLOGIES INC | 25,000 | $52,000 | 0.0% | $2.08 | — | — | COM NEW | 749360400 |
| FARM | FARMER BROS CO | 11,183 | $52,000 | 0.0% | $4.65 | — | — | COM | 307675108 |
| — | MICRO FOCUS INTL PLC | 9,297 | $51,000 | 0.0% | $5.49 | — | — | SPON ADR NEW | 594837403 |
| HYDW | DBX ETF TR | 1,000 | $51,000 | 0.0% | $51.00 | — | — | XTRACKERS LOW | 233051267 |
| — | HERCULES CAPITAL INC | 50,000 | $51,000 | 0.0% | $1.02 | — | — | DBCV 4.375 | 427096AF9 |
| FNDC | SCHWAB STRATEGIC TR | 1,475 | $51,000 | 0.0% | $34.58 | — | — | SCHWB FDT INT SC | 808524748 |
| — | GOLDEN NUGGET ONLINE GAMIN | 2,621 | $51,000 | 0.0% | $19.46 | — | — | COM CL A | 38113L107 |
| — | HUANENG PWR INTL INC | 3,527 | $51,000 | 0.0% | $14.46 | — | — | SPON ADR H SHS | 443304100 |
| — | TUSCAN HLDGS CORP II | 4,697 | $51,000 | 0.0% | $10.86 | — | — | COM | 90070A103 |
| GEF/B | GREIF INC | 1,052 | $51,000 | 0.0% | $48.48 | — | — | CL B | 397624206 |
| TTCFQ | TATTOOED CHEF INC | 2,159 | $50,000 | 0.0% | $23.16 | — | — | COM CL A | 87663X102 |
| — | TORTOISE ACQUISITION CORP II | 4,700 | $50,000 | 0.0% | $10.64 | — | — | COM CL A | G89554102 |
| — | ENCORE CAP GROUP INC | 50,000 | $50,000 | 0.0% | $1.00 | — | — | NOTE 2.875 | 292554AH5 |
| CURI | CURIOSITYSTREAM INC | 3,565 | $50,000 | 0.0% | $14.03 | — | — | COM CL A | 23130Q107 |
| RFL | RAFAEL HLDGS INC | 2,163 | $50,000 | 0.0% | $23.12 | — | — | COM CL B | 75062E106 |
| HYREQ | HYRECAR INC | 7,064 | $50,000 | 0.0% | $7.08 | — | — | COM | 44916T107 |
| DYNF | BLACKROCK ETF TRUST | 1,597 | $50,000 | 0.0% | $31.31 | — | — | US EQT FACTOR | 09290C103 |
| FRHC | FREEDOM HLDG CORP NEV | 976 | $50,000 | 0.0% | $51.23 | — | — | COM | 356390104 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 2,291 | $50,000 | 0.0% | $21.82 | — | — | SCHRDRS TAX BD | 41653L404 |
| — | GABELLI GLOBL UTIL & INCOME | 2,645 | $49,000 | 0.0% | $18.53 | — | — | COM SH BEN INT | 36242L105 |
| MBSD | FLEXSHARES TR | 2,028 | $49,000 | 0.0% | $24.16 | — | — | DISCP DUR MBS | 33939L779 |
| MTLS | MATERIALISE NV | 900 | $49,000 | 0.0% | $54.44 | — | — | SPONSORED ADS | 57667T100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 6,992 | $49,000 | 0.0% | $7.01 | — | — | SPONSORED ADR | 15234Q207 |
| — | COLONY CAP INC | 50,000 | $49,000 | 0.0% | $0.98 | — | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | VERASTEM INC | 22,563 | $48,000 | 0.0% | $2.13 | — | — | COM | 92337C104 |
| DSTL | ETF SER SOLUTIONS | 1,308 | $48,000 | 0.0% | $36.70 | — | — | DISTILLATE US | 26922A321 |
| — | AKERO THERAPEUTICS INC | 1,831 | $48,000 | 0.0% | $26.22 | — | — | COM | 00973Y108 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 2,803 | $48,000 | 0.0% | $17.12 | — | — | BASE METALS FD | 46140H700 |
| — | AMERICAN INTL GROUP INC | 386,849 | $47,000 | 0.0% | $0.12 | — | — | *W EXP 01/19/202 | 026874156 |
| DGICB | DONEGAL GROUP INC | 3,946 | $47,000 | 0.0% | $11.91 | — | — | CL B | 257701300 |
| — | ALTIMAR ACQUISITION CORP | 4,045 | $47,000 | 0.0% | $11.62 | — | — | SHS CL A | G03707109 |
| — | ROMEO POWER INC | 2,087 | $47,000 | 0.0% | $22.52 | — | — | COM | 776153108 |
| — | NUVEEN SELECT TAX FREE INCOM | 2,709 | $47,000 | 0.0% | $17.35 | — | — | SH BEN INT | 67063X100 |
| CAJPY | CANON INC | 2,424 | $47,000 | 0.0% | $19.39 | — | — | SPONSORED ADR | 138006309 |
| — | JUST ENERGY GROUP INC | 10,088 | $47,000 | 0.0% | $4.66 | — | — | COM NEW | 48213W408 |
| — | LUFAX HOLDING LTD | 3,311 | $47,000 | 0.0% | $14.20 | — | — | ADS REP SHS CL A | 54975P102 |
| GQRE | FLEXSHARES TR | 812 | $47,000 | 0.0% | $57.88 | — | — | GLB QLT R/E IDX | 33939L787 |
| OSCV | ETF SER SOLUTIONS | 1,668 | $47,000 | 0.0% | $28.18 | — | — | OPUS SML CP VL | 26922A446 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 18,035 | $46,000 | 0.0% | $2.55 | — | — | SPONSORED ADR | 60687Y109 |
| ROM | PROSHARES TR | 640 | $46,000 | 0.0% | $71.88 | — | — | PSHS ULTRA TECH | 74347R693 |
| TPLC | TIMOTHY PLAN | 1,506 | $46,000 | 0.0% | $30.54 | — | — | US LRGMD CP CORE | 887432359 |
| — | THERATECHNOLOGIES INC | 18,428 | $46,000 | 0.0% | $2.50 | — | — | COM | 88338H100 |
| — | BRIDGETOWN HOLDINGS LTD | 2,954 | $46,000 | 0.0% | $15.57 | — | — | COM CL A | G1355U113 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 1,906 | $46,000 | 0.0% | $24.13 | — | — | MID CAP US EQT | 33738R753 |
| — | KANDI TECHNOLOGIES GROUP INC | 6,700 | $46,000 | 0.0% | $6.87 | — | — | COM | 483709101 |
| CTSO | CYTOSORBENTS CORP | 5,872 | $46,000 | 0.0% | $7.83 | — | — | COM NEW | 23283X206 |
| — | CONTEXTLOGIC INC | 2,535 | $46,000 | 0.0% | $18.15 | — | — | COM CL A | 21077C107 |
| — | RADA ELECTR INDS LTD | 4,750 | $46,000 | 0.0% | $9.68 | — | — | COM PAR NEW | M81863124 |
| TLTE | FLEXSHARES TR | 777 | $46,000 | 0.0% | $59.20 | — | — | MSTAR EMKT FAC | 33939L308 |
| AMGN | AMGEN INC | 200 | $46,000 | 0.0% | $230.00 | — | — | Put | 031162100 |
| — | REDHILL BIOPHARMA LTD | 5,509 | $46,000 | 0.0% | $8.35 | — | — | SPONSORED ADS | 757468103 |
| CMI | CUMMINS INC | 200 | $45,000 | 0.0% | $225.00 | — | — | Put | 231021106 |
| — | AMCI ACQUISITION CORP | 3,000 | $45,000 | 0.0% | $15.00 | — | — | CLASS A | 00165R101 |
| — | WASHINGTON PRIME GROUP NEW | 6,945 | $45,000 | 0.0% | $6.48 | — | — | COM | 93964W405 |
| GD | GENERAL DYNAMICS CORP | 300 | $45,000 | 0.0% | $150.00 | — | — | Put | 369550108 |
| ACIC | UNITED INS HLDGS CORP | 7,780 | $45,000 | 0.0% | $5.78 | — | — | COM | 910710102 |
| TMFS | RBB FD INC | 1,187 | $45,000 | 0.0% | $37.91 | — | — | MFAM SMLCP GRWTH | 74933W874 |
| — | EXTERRAN CORP | 10,202 | $45,000 | 0.0% | $4.41 | — | — | COM | 30227H106 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,386 | $45,000 | 0.0% | $18.86 | — | — | SP ADR REP COM | 05965X109 |
| YYY | AMPLIFY ETF TR | 2,812 | $45,000 | 0.0% | $16.00 | — | — | HIGH INCOME | 032108847 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 8,106 | $45,000 | 0.0% | $5.55 | — | — | COM NEW | 032797300 |
| — | AMYRIS INC | 7,127 | $44,000 | 0.0% | $6.17 | — | — | COM NEW | 03236M200 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,088 | $44,000 | 0.0% | $40.44 | — | — | COM NEW | 09062W204 |
| CELC | CELCUITY INC | 4,750 | $44,000 | 0.0% | $9.26 | — | — | COM | 15102K100 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,700 | $44,000 | 0.0% | $16.30 | — | — | COM | Y41053102 |
| WRAP | WRAP TECHNOLOGIES INC | 9,197 | $44,000 | 0.0% | $4.78 | — | — | COM | 98212N107 |
| POCT | INNOVATOR ETFS TR | 1,565 | $44,000 | 0.0% | $28.12 | — | — | S&P 500 PWRETF | 45782C797 |
| NOAH | NOAH HLDGS LTD | 918 | $44,000 | 0.0% | $47.93 | — | — | SPON ADS CL A | 65487X102 |
| — | IVERIC BIO INC | 6,340 | $44,000 | 0.0% | $6.94 | — | — | COM | 46583P102 |
| FNDB | SCHWAB STRATEGIC TR | 982 | $44,000 | 0.0% | $44.81 | — | — | SCHWAB FDT US BM | 808524789 |
| EC | ECOPETROL S A | 3,434 | $44,000 | 0.0% | $12.81 | — | — | SPONSORED ADS | 279158109 |
| ASTH | APOLLO MED HLDGS INC | 2,403 | $44,000 | 0.0% | $18.31 | — | — | COM NEW | 03763A207 |
| — | CHANNELADVISOR CORP | 2,733 | $44,000 | 0.0% | $16.10 | — | — | COM | 159179100 |
| — | CODIAK BIOSCIENCES INC | 1,370 | $44,000 | 0.0% | $32.12 | — | — | COM | 192010106 |
| — | COSAN LTD | 2,335 | $44,000 | 0.0% | $18.84 | — | — | SHS A | G25343107 |
| — | BLACKROCK CAP ALLOCATION TR | 1,972 | $43,000 | 0.0% | $21.81 | — | — | COM | 09260U109 |
| — | CITIC CAPITAL ACQUISITION CO | 4,126 | $43,000 | 0.0% | $10.42 | — | — | COM CL A | G21513109 |
| — | MUSTANG BIO INC | 11,260 | $43,000 | 0.0% | $3.82 | — | — | COM | 62818Q104 |
| SPSK | TIDAL ETF TR | 2,091 | $43,000 | 0.0% | $20.56 | — | — | SP DWJNS SUKUK | 886364702 |
| — | ORCHARD THERAPEUTICS PLC | 10,000 | $43,000 | 0.0% | $4.30 | — | — | ADS | 68570P101 |
| — | DELAWARE ENHANCED GBL DIV & | 4,400 | $43,000 | 0.0% | $9.77 | — | — | COM | 246060107 |
| — | HIGH INCOME SECS FD | 4,993 | $43,000 | 0.0% | $8.61 | — | — | SHS BEN INT | 42968F108 |
| — | HOWARD BANCORP INC | 3,648 | $43,000 | 0.0% | $11.79 | — | — | COM | 442496105 |
| — | HOMOLOGY MEDICINES INC | 3,800 | $43,000 | 0.0% | $11.32 | — | — | COM | 438083107 |
| — | EXONE CO | 4,525 | $43,000 | 0.0% | $9.50 | — | — | COM | 302104104 |
| — | DUFF & PHELPS UTIL CORP BD T | 4,339 | $43,000 | 0.0% | $9.91 | — | — | COM | 26432K108 |
| — | YRC WORLDWIDE INC | 9,684 | $43,000 | 0.0% | $4.44 | — | — | COM PAR $.01 | 984249607 |
| — | WESTERN ASSET MTG CAP CORP | 12,839 | $42,000 | 0.0% | $3.27 | — | — | COM | 95790D105 |
| — | AVID BIOSERVICES INC | 3,621 | $42,000 | 0.0% | $11.60 | — | — | COM | 05368M106 |
| — | PACIFIC MERCANTILE BANCORP | 8,171 | $42,000 | 0.0% | $5.14 | — | — | COM | 694552100 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 5,000 | $42,000 | 0.0% | $8.40 | — | — | COM | 46135X108 |
| — | SUMMIT FINL GROUP INC | 1,868 | $42,000 | 0.0% | $22.48 | — | — | COM | 86606G101 |
| — | APREA THERAPEUTICS INC | 8,597 | $42,000 | 0.0% | $4.89 | — | — | COM | 03836J102 |
| — | ABERDEEN STD GLOBAL INFRASTR | 2,300 | $42,000 | 0.0% | $18.26 | — | — | COM SHS BEN INT | 00326W106 |
| — | CARA THERAPEUTICS INC | 2,771 | $42,000 | 0.0% | $15.16 | — | — | COM | 140755109 |
| — | TRANSGLOBE ENERGY CORP | 43,167 | $41,000 | 0.0% | $0.95 | — | — | COM | 893662106 |
| EMDV | PROSHARES TR | 696 | $41,000 | 0.0% | $58.91 | — | — | MSCI EMRG MKTS | 74347B847 |
| PSEP | INNOVATOR ETFS TR | 1,455 | $41,000 | 0.0% | $28.18 | — | — | S&P 500 PWR | 45782C656 |
| SALM | SALEM MEDIA GROUP INC | 39,150 | $41,000 | 0.0% | $1.05 | — | — | CL A | 794093104 |
| THBR | THUNDER BRDG ACQUISTION II L | 3,127 | $41,000 | 0.0% | $13.11 | — | — | CL A SHS | G8857S116 |
| — | NATWEST GROUP PLC | 9,034 | $41,000 | 0.0% | $4.54 | — | — | SPONS ADR 2 ORD | 639057108 |
| — | BARCLAYS BANK PLC | 510 | $41,000 | 0.0% | $80.39 | — | — | IPATH WMN LDRSHP | 06742W430 |
| PAYS | PAYSIGN INC | 8,987 | $41,000 | 0.0% | $4.56 | — | — | COM | 70451A104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 8,702 | $41,000 | 0.0% | $4.71 | — | — | COM | 87157B103 |
| — | OAKTREE STRATEGIC INCOME COR | 5,100 | $40,000 | 0.0% | $7.84 | — | — | COM | 67402D104 |
| — | ALBIREO PHARMA INC | 1,062 | $40,000 | 0.0% | $37.66 | — | — | COM | 01345P106 |
| MMIT | INDEXIQ ACTIVE ETF TR | 1,500 | $40,000 | 0.0% | $26.67 | — | — | IQ MACKAY INTRME | 45409F827 |
| CLIX | PROSHARES TR | 436 | $40,000 | 0.0% | $91.74 | — | — | LONG ONLINE SHRT | 74347B375 |
| — | INVESCO EXCHANGE TRADED FD T | 611 | $39,000 | 0.0% | $63.83 | — | — | S&P SML 600 EQ | 46137V183 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,510 | $39,000 | 0.0% | $3.12 | — | — | COM | 224916106 |
| — | PROSHARES TR | 2,678 | $39,000 | 0.0% | $14.56 | — | — | SHORT QQQ NEW | 74347B714 |
| PBFS | PIONEER BANCORP INC | 3,692 | $39,000 | 0.0% | $10.56 | — | — | COM | 723561106 |
| KRO | KRONOS WORLDWIDE INC | 2,580 | $39,000 | 0.0% | $15.12 | — | — | COM | 50105F105 |
| XOMA | XOMA CORP DEL | 866 | $39,000 | 0.0% | $45.03 | — | — | COM NEW | 98419J206 |
| — | ISHARES TR | 1,327 | $39,000 | 0.0% | $29.39 | — | — | CUR HED MSCI GER | 46434V704 |
| QHY | WISDOMTREE TR | 739 | $39,000 | 0.0% | $52.77 | — | — | US HGH YLD CORP | 97717X172 |
| — | SIO GENE THERAPIES INC | 14,000 | $39,000 | 0.0% | $2.79 | — | — | COMMON | 829399104 |
| — | ISHARES U S ETF TR | 1,500 | $38,000 | 0.0% | $25.33 | — | — | EVOLVED FINLS | 46431W655 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,003 | $38,000 | 0.0% | $37.89 | — | — | COM | G31249108 |
| IBD | NORTHERN LTS FD TR IV | 1,396 | $38,000 | 0.0% | $27.22 | — | — | INSPIRE CORP | 66538H633 |
| SPUS | TIDAL ETF TR | 1,515 | $38,000 | 0.0% | $25.08 | — | — | SP FDS S&P 500 | 886364801 |
| — | STAR PEAK ENERGY TRANSITION | 1,825 | $38,000 | 0.0% | $20.82 | — | — | CL A | 855185104 |
| — | WESTERN ASSET INVESTMENT GRA | 2,400 | $38,000 | 0.0% | $15.83 | — | — | COM | 95766T100 |
| — | FIVE PRIME THERAPEUTICS INC | 2,245 | $38,000 | 0.0% | $16.93 | — | — | COM | 33830X104 |
| SITM | SITIME CORP | 338 | $38,000 | 0.0% | $112.43 | — | — | COM | 82982T106 |
| — | GENERAL FIN CORP DEL | 4,363 | $38,000 | 0.0% | $8.71 | — | — | COM | 369822101 |
| — | KRONOS BIO INC | 1,276 | $38,000 | 0.0% | $29.78 | — | — | COM | 50107A104 |
| — | ZIOPHARM ONCOLOGY INC | 15,051 | $38,000 | 0.0% | $2.52 | — | — | COM | 98973P101 |
| VRAYQ | VIEWRAY INC | 9,700 | $37,000 | 0.0% | $3.81 | — | — | COM | 92672L107 |
| — | BARCLAYS BANK PLC | 1,000 | $37,000 | 0.0% | $37.00 | — | — | ETN LKD 48 | 06746P563 |
| FOR | FORESTAR GROUP INC | 1,792 | $37,000 | 0.0% | $20.65 | — | — | COM | 346232101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 8,028 | $37,000 | 0.0% | $4.61 | — | — | SP ADR REP COM | 90400P101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,185 | $37,000 | 0.0% | $16.93 | — | — | COM | 535219109 |
| PNNT | PENNANTPARK INVT CORP | 8,101 | $37,000 | 0.0% | $4.57 | — | — | COM | 708062104 |
| CRSR | CORSAIR GAMING INC | 1,010 | $37,000 | 0.0% | $36.63 | — | — | COM | 22041X102 |
| SB | SAFE BULKERS INC | 28,022 | $37,000 | 0.0% | $1.32 | — | — | COM | Y7388L103 |
| STEP | STEPSTONE GROUP INC | 909 | $37,000 | 0.0% | $40.70 | — | — | COM CL A | 85914M107 |
| MHH | MASTECH DIGITAL INC | 2,301 | $37,000 | 0.0% | $16.08 | — | — | COM | 57633B100 |
| JPXN | ISHARES TR | 511 | $37,000 | 0.0% | $72.41 | — | — | JPX NIKKEI 400 | 464287382 |
| — | LORAL SPACE & COM INC | 1,768 | $37,000 | 0.0% | $20.93 | — | — | COM | 543881106 |
| — | MAGAL SECURITY SYS LTD | 9,364 | $37,000 | 0.0% | $3.95 | — | — | ORD | M6786D104 |
| — | COLLECTORS UNIVERSE INC | 493 | $37,000 | 0.0% | $75.05 | — | — | COM NEW | 19421R200 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 1,086 | $37,000 | 0.0% | $34.07 | — | — | CBOE VEST US EQT | 33740F722 |
| — | PBF LOGISTICS LP | 3,890 | $36,000 | 0.0% | $9.25 | — | — | UNIT LTD PTNR | 69318Q104 |
| — | ARCLIGHT CLEAN TRANSITION CO | 3,038 | $36,000 | 0.0% | $11.85 | — | — | UNIT 09/21/2025 | G04561117 |
| — | NEUBASE THERAPEUTICS INC | 5,086 | $36,000 | 0.0% | $7.08 | — | — | COM | 64132K102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 3,081 | $36,000 | 0.0% | $11.68 | — | — | NASDQ OIL GAS | 33738R845 |
| DDWM | WISDOMTREE TR | 1,282 | $36,000 | 0.0% | $28.08 | — | — | CURRNCY INT EQ | 97717X263 |
| BAUG | INNOVATOR ETFS TR | 1,200 | $36,000 | 0.0% | $30.00 | — | — | S&P 500 BUFFER | 45782C698 |
| — | GAN LTD | 1,742 | $36,000 | 0.0% | $20.67 | — | — | ORD SHS | G3728V109 |
| LOOP | LOOP INDS INC | 4,341 | $36,000 | 0.0% | $8.29 | — | — | COM | 543518104 |
| — | PUTNAM MASTER INTER INCOME T | 8,568 | $36,000 | 0.0% | $4.20 | — | — | SH BEN INT | 746909100 |
| — | ACAMAR PARTNERS ACQSITION CO | 3,173 | $36,000 | 0.0% | $11.35 | — | — | CL A | 004285102 |
| XP | XP INC | 870 | $35,000 | 0.0% | $40.23 | — | — | CL A | G98239109 |
| — | NUVEEN MASSACHUSETS QLT MUN | 2,421 | $35,000 | 0.0% | $14.46 | — | — | COM | 67061E104 |
| — | FIRST TR EXCH TRADED FD III | 612 | $35,000 | 0.0% | $57.19 | — | — | RIVRFRNT DY ASIA | 33739P509 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,031 | $35,000 | 0.0% | $17.23 | — | — | COM CL A | G5269C101 |
| CARE | CARTER BANKSHARES INC | 3,231 | $35,000 | 0.0% | $10.83 | — | — | COM NEW | 146103106 |
| ASUR | ASURE SOFTWARE INC | 4,982 | $35,000 | 0.0% | $7.03 | — | — | COM | 04649U102 |
| — | INHIBIKASE THERAPEUTICS INC | 5,000 | $35,000 | 0.0% | $7.00 | — | — | COM | 45719W106 |
| HGV | HILTON GRAND VACATIONS INC | 1,123 | $35,000 | 0.0% | $31.17 | — | — | COM | 43283X105 |
| HDMV | FIRST TR EXCH TRADED FD III | 1,141 | $35,000 | 0.0% | $30.67 | — | — | HORIZON MNGD ETF | 33739P871 |
| — | ATLANTIC AVE ACQUISITION COR | 3,297 | $35,000 | 0.0% | $10.62 | — | — | UNIT 99/99/9999 | 04906P200 |
| — | CHIASMA INC | 7,903 | $35,000 | 0.0% | $4.43 | — | — | COM | 16706W102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 668 | $35,000 | 0.0% | $52.40 | — | — | COM | 98943L107 |
| — | FIRST TR EXCHANGE-TRADED FD | 639 | $34,000 | 0.0% | $53.21 | — | — | DEVELOPED INTL | 33738R787 |
| PCYO | PURE CYCLE CORP | 3,078 | $34,000 | 0.0% | $11.05 | — | — | COM NEW | 746228303 |
| — | ZOGENIX INC | 1,732 | $34,000 | 0.0% | $19.63 | — | — | COM NEW | 98978L204 |
| — | ESSA PHARMA INC | 2,868 | $34,000 | 0.0% | $11.85 | — | — | COM NEW | 29668H708 |
| CHMG | CHEMUNG FINL CORP | 1,012 | $34,000 | 0.0% | $33.60 | — | — | COM | 164024101 |
| — | TEEKAY TANKERS LTD | 3,087 | $34,000 | 0.0% | $11.01 | — | — | CL A | Y8565N300 |
| — | EIGER BIOPHARMACEUTICALS INC | 2,807 | $34,000 | 0.0% | $12.11 | — | — | COM | 28249U105 |
| CCCC | C4 THERAPEUTICS INC | 1,023 | $34,000 | 0.0% | $33.24 | — | — | COM STK | 12529R107 |
| — | EXPERIENCE INVT CORP | 3,064 | $34,000 | 0.0% | $11.10 | — | — | COM CL A | 30217C109 |
| — | WHITING PETE CORP NEW | 1,353 | $34,000 | 0.0% | $25.13 | — | — | Put | 966387508 |
| — | BNY MELLON MUN INCOME INC | 3,850 | $34,000 | 0.0% | $8.83 | — | — | COM | 05589T104 |
| — | 22ND CENTY GROUP INC | 15,582 | $34,000 | 0.0% | $2.18 | — | — | COM | 90137F103 |
| — | SIERRA ONCOLOGY INC | 2,128 | $34,000 | 0.0% | $15.98 | — | — | COM NEW | 82640U404 |
| FFWM | FIRST FNDTN INC | 1,706 | $34,000 | 0.0% | $19.93 | — | — | COM | 32026V104 |
| — | DUN & BRADSTREET HLDGS INC | 1,351 | $34,000 | 0.0% | $25.17 | — | — | COM | 26484T106 |
| — | FIVE STAR SENIOR LIVING INC | 4,936 | $34,000 | 0.0% | $6.89 | — | — | COM NEW | 33832D205 |
| TARS | TARSUS PHARMACEUTICALS INC | 825 | $34,000 | 0.0% | $41.21 | — | — | COM | 87650L103 |
| — | SHIFT TECHNOLOGIES INC | 4,060 | $33,000 | 0.0% | $8.13 | — | — | CL A | 82452T107 |
| — | AERIE PHARMACEUTICALS INC | 2,384 | $33,000 | 0.0% | $13.84 | — | — | COM | 00771V108 |
| UNTY | UNITY BANCORP INC | 1,884 | $33,000 | 0.0% | $17.52 | — | — | COM | 913290102 |
| — | LAKELAND BANCORP INC | 2,620 | $33,000 | 0.0% | $12.60 | — | — | COM | 511637100 |
| GIGB | GOLDMAN SACHS ETF TR | 585 | $33,000 | 0.0% | $56.41 | — | — | ACCESS INVT GR | 381430479 |
| — | EXCHANGE TRADED CONCEPTS TR | 760 | $33,000 | 0.0% | $43.42 | — | — | NORTH SHOR GBL | 301505715 |
| XBIT | XBIOTECH INC | 2,100 | $33,000 | 0.0% | $15.71 | — | — | COM | 98400H102 |
| XSHD | INVESCO EXCH TRADED FD TR II | 1,648 | $33,000 | 0.0% | $20.02 | — | — | S&P SMLCAP HIG | 46138E131 |
| — | CORENERGY INFRASTRUCTURE TR | 4,696 | $33,000 | 0.0% | $7.03 | — | — | COM NEW | 21870U502 |
| MLI | MUELLER INDS INC | 925 | $33,000 | 0.0% | $35.68 | — | — | COM | 624756102 |
| — | TYME TECHNOLOGIES INC | 26,493 | $33,000 | 0.0% | $1.25 | — | — | COM | 90238J103 |
| — | ALEXCO RESOURCE CORP | 10,422 | $33,000 | 0.0% | $3.17 | — | — | COM | 01535P106 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 649 | $33,000 | 0.0% | $50.85 | — | — | DISRPTVE COM ETF | 35473P538 |
| — | PLAYAGS INC | 4,629 | $33,000 | 0.0% | $7.13 | — | — | COM | 72814N104 |
| WBIG | ABSOLUTE SHS TR | 1,394 | $33,000 | 0.0% | $23.67 | — | — | WBI BBR YLD 3000 | 00400R700 |
| AZREF | AZURE PWR GLOBAL LTD | 788 | $32,000 | 0.0% | $40.61 | — | — | SHS | V0393H103 |
| — | INVO BIOSCIENCE INC | 10,773 | $32,000 | 0.0% | $2.97 | — | — | COM | 44984F302 |
| — | AVAYA HLDGS CORP | 1,675 | $32,000 | 0.0% | $19.10 | — | — | COM | 05351X101 |
| MGNX | MACROGENICS INC | 1,420 | $32,000 | 0.0% | $22.54 | — | — | COM | 556099109 |
| — | STONEMOR INC | 12,009 | $32,000 | 0.0% | $2.66 | — | — | COM | 86184W106 |
| — | VERTIV HOLDINGS CO | 1,500 | $32,000 | 0.0% | $21.33 | — | — | UNIT 06/12/2023 | 92537N207 |
| — | ARTIUS ACQUISITION INC | 2,931 | $32,000 | 0.0% | $10.92 | — | — | COM CL A | 04316G105 |
| LXFR | LUXFER HOLDINGS PLC | 1,886 | $32,000 | 0.0% | $16.97 | — | — | SHS | G5698W116 |
| — | IDEANOMICS INC | 15,976 | $32,000 | 0.0% | $2.00 | — | — | COM | 45166V106 |
| PED | PEDEVCO CORP | 21,303 | $32,000 | 0.0% | $1.50 | — | — | COM PAR | 70532Y303 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 2,625 | $32,000 | 0.0% | $12.19 | — | — | COM | 92829B101 |
| — | ABERDEEN INCOME CR STRATEGIE | 2,978 | $32,000 | 0.0% | $10.75 | — | — | COM | 003057106 |
| CVI | CVR ENERGY INC | 2,100 | $31,000 | 0.0% | $14.76 | — | — | COM | 12662P108 |
| SPGM | SPDR INDEX SHS FDS | 647 | $31,000 | 0.0% | $47.91 | — | — | PORTFLI MSCI GBL | 78463X475 |
| RPLA | REPLAY ACQUISITION CORP | 3,000 | $31,000 | 0.0% | $10.33 | — | — | COM | G75130107 |
| SWKS | SKYWORKS SOLUTIONS INC | 200 | $31,000 | 0.0% | $155.00 | — | — | Put | 83088M102 |
| TFSL | TFS FINL CORP | 1,748 | $31,000 | 0.0% | $17.73 | — | — | COM | 87240R107 |
| — | INTERPRIVATE ACQUISITION COR | 2,159 | $31,000 | 0.0% | $14.36 | — | — | COM | 46064A103 |
| — | HANCOCK JOHN INCOME SECS TR | 1,953 | $31,000 | 0.0% | $15.87 | — | — | COM | 410123103 |
| PRTA | PROTHENA CORP PLC | 2,531 | $31,000 | 0.0% | $12.25 | — | — | SHS | G72800108 |
| VUZI | VUZIX CORP | 3,374 | $31,000 | 0.0% | $9.19 | — | — | COM NEW | 92921W300 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 979 | $31,000 | 0.0% | $31.66 | — | — | LIBERTYQ GBL | 35473P306 |
| WTPI | WISDOMTREE TR | 1,080 | $31,000 | 0.0% | $28.70 | — | — | CBOE S&P 500 | 97717X560 |
| DAIO | DATA I O CORP | 7,500 | $31,000 | 0.0% | $4.13 | — | — | COM | 237690102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,311 | $31,000 | 0.0% | $23.65 | — | — | COM UNIT RP LP | 960417103 |
| KROS | KEROS THERAPEUTICS INC | 446 | $31,000 | 0.0% | $69.51 | — | — | COM | 492327101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 3,850 | $31,000 | 0.0% | $8.05 | — | — | SHS | G9108L173 |
| EUDV | PROSHARES TR | 666 | $31,000 | 0.0% | $46.55 | — | — | MSCI EUR DIV | 74347B540 |
| MID | AMERICAN CENTY ETF TR | 618 | $31,000 | 0.0% | $50.16 | — | — | MID CAP GRW IMP | 025072760 |
| — | COMMUNITY FINL CORP MD | 1,155 | $31,000 | 0.0% | $26.84 | — | — | COM | 20368X101 |
| IHY | VANECK VECTORS ETF TR | 1,171 | $30,000 | 0.0% | $25.62 | — | — | INTL HIGH YIELD | 92189F445 |
| — | HUDSON CAPITAL INC | 8,300 | $30,000 | 0.0% | $3.61 | — | — | SHS NEW | G4645C208 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,149 | $30,000 | 0.0% | $13.96 | — | — | COM | 84741T104 |
| SONY | SONY CORP | 300 | $30,000 | 0.0% | $100.00 | — | — | Put | 835699307 |
| LKFN | LAKELAND FINL CORP | 571 | $30,000 | 0.0% | $52.54 | — | — | COM | 511656100 |
| — | VYNE THERAPEUTICS INC | 18,797 | $30,000 | 0.0% | $1.60 | — | — | COM NEW | 92941V100 |
| CBON | VANECK VECTORS ETF TR | 1,259 | $30,000 | 0.0% | $23.83 | — | — | CHINAAMC CHINA B | 92189F379 |
| — | PROSHARES TR | 2,363 | $30,000 | 0.0% | $12.70 | — | — | ULTRASHRT S&P500 | 74347B383 |
| — | PZENA INVT MGMT INC | 4,057 | $30,000 | 0.0% | $7.39 | — | — | CLASS A | 74731Q103 |
| — | EVOFEM BIOSCIENCES INC | 12,312 | $30,000 | 0.0% | $2.44 | — | — | COM | 30048L104 |
| SCJ | ISHARES INC | 375 | $30,000 | 0.0% | $80.00 | — | — | MSCI JAPN SMCETF | 464286582 |
| VRRM | VERRA MOBILITY CORP | 2,185 | $30,000 | 0.0% | $13.73 | — | — | COM | 92511U102 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1,389 | $30,000 | 0.0% | $21.60 | — | — | DORSEYWRGT ETF | 33738R712 |
| — | LIMINAL BIOSCIENCES INC | 7,079 | $30,000 | 0.0% | $4.24 | — | — | COM | 53272L103 |
| UPRO | PROSHARES TR | 387 | $30,000 | 0.0% | $77.52 | — | — | ULTRPRO S&P500 | 74347X864 |
| — | UNITY BIOTECHNOLOGY INC | 5,692 | $30,000 | 0.0% | $5.27 | — | — | COM | 91381U101 |
| 616A | DIGINEX LIMITED | 1,865 | $30,000 | 0.0% | $16.09 | — | — | SHS | Y2074E109 |
| WIT | WIPRO LTD | 5,199 | $30,000 | 0.0% | $5.77 | — | — | SPON ADR 1 SH | 97651M109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 6,251 | $29,000 | 0.0% | $4.64 | — | — | SHS NEW | G39637205 |
| DRUP | GRANITESHARES ETF TR | 815 | $29,000 | 0.0% | $35.58 | — | — | XOUT US LRG CP | 38747R603 |
| MTA | METALLA RTY & STREAMING LTD | 2,274 | $29,000 | 0.0% | $12.75 | — | — | COM NEW | 59124U605 |
| QEMM | SPDR INDEX SHS FDS | 437 | $29,000 | 0.0% | $66.36 | — | — | MSCI EMRG MKTS | 78463X426 |
| — | SELECT BANCORP INC NEW | 3,042 | $29,000 | 0.0% | $9.53 | — | — | COM | 81617L108 |
| NNBR | NN INC | 4,360 | $29,000 | 0.0% | $6.65 | — | — | COM | 629337106 |
| — | PARATEK PHARMACEUTICALS INC | 4,721 | $29,000 | 0.0% | $6.14 | — | — | COM | 699374302 |
| HYZD | WISDOMTREE TR | 1,279 | $28,000 | 0.0% | $21.89 | — | — | HEDGED HI YLD BD | 97717W430 |
| — | OASIS MIDSTREAM PARTNERS LP | 2,358 | $28,000 | 0.0% | $11.87 | — | — | COM UNITS REPS | 67420T206 |
| ASPN | ASPEN AEROGELS INC | 1,650 | $28,000 | 0.0% | $16.97 | — | — | COM | 04523Y105 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 2,093 | $28,000 | 0.0% | $13.38 | — | — | UNIT 99/99/9999 | G8252P121 |
| BATL | BATTALION OIL CORP | 3,320 | $28,000 | 0.0% | $8.43 | — | — | COM | 07134L107 |
| — | NUVEEN CALIF MUNICPAL VALUE | 1,800 | $28,000 | 0.0% | $15.56 | — | — | COM | 6706EB106 |
| CHT | CHUNGHWA TELECOM CO LTD | 710 | $28,000 | 0.0% | $39.44 | — | — | SPON ADR NEW11 | 17133Q502 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 6,347 | $28,000 | 0.0% | $4.41 | — | — | COM | 33766Y100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,649 | $28,000 | 0.0% | $16.98 | — | — | COM | 02875D109 |
| — | VANECK VECTORS ETF TR | 600 | $28,000 | 0.0% | $46.67 | — | — | CHINA GRWTH LEAD | 92189F759 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,500 | $28,000 | 0.0% | $11.20 | — | — | COM CL A | 34431F104 |
| — | ETF SER SOLUTIONS | 1,000 | $28,000 | 0.0% | $28.00 | — | — | NATIONWIDE RSK | 26922A172 |
| PJUL | INNOVATOR ETFS TR | 975 | $28,000 | 0.0% | $28.72 | — | — | S&P 500 PWR | 45782C813 |
| EXK | ENDEAVOUR SILVER CORP | 5,501 | $28,000 | 0.0% | $5.09 | — | — | COM | 29258Y103 |
| ENFR | ALPS ETF TR | 1,905 | $28,000 | 0.0% | $14.70 | — | — | ALERIAN ENERGY | 00162Q676 |
| — | AVROBIO INC | 2,012 | $28,000 | 0.0% | $13.92 | — | — | COM | 05455M100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,387 | $28,000 | 0.0% | $20.19 | — | — | INVSCO 30 CORP | 46138J460 |
| QGRO | AMERICAN CENTY ETF TR | 450 | $28,000 | 0.0% | $62.22 | — | — | STOXX US QLTY | 025072307 |
| — | SPARK ENERGY INC | 2,832 | $28,000 | 0.0% | $9.89 | — | — | CL A COM | 846511103 |
| XBI | SPDR SER TR | 200 | $28,000 | 0.0% | $140.00 | — | — | Call | 78464A870 |
| — | TRIDENT ACQUISITIONS CORP | 2,234 | $27,000 | 0.0% | $12.09 | — | — | COM | 89615T106 |
| LUNG | PULMONX CORP | 394 | $27,000 | 0.0% | $68.53 | — | — | COM | 745848101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,340 | $27,000 | 0.0% | $20.15 | — | — | COM | 19459J104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 3,500 | $27,000 | 0.0% | $7.71 | — | — | COM SHS BEN IN | 600379101 |
| — | PREVAIL THERAPEUTICS INC | 1,171 | $27,000 | 0.0% | $23.06 | — | — | COM | 74140Y101 |
| ALEC | ALECTOR INC | 1,775 | $27,000 | 0.0% | $15.21 | — | — | COM | 014442107 |
| — | CASPER SLEEP INC | 4,275 | $27,000 | 0.0% | $6.32 | — | — | COM | 147626105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 9,520 | $27,000 | 0.0% | $2.84 | — | — | SH BEN INT | 659310106 |
| WBIL | ABSOLUTE SHS TR | 1,012 | $27,000 | 0.0% | $26.68 | — | — | WBI BBR QTY 3000 | 00400R809 |
| GAU | GALIANO GOLD INC | 24,325 | $27,000 | 0.0% | $1.11 | — | — | COM | 36352H100 |
| — | LYRA THERAPEUTICS INC | 2,334 | $27,000 | 0.0% | $11.57 | — | — | COM | 55234L105 |
| BMAR | INNOVATOR ETFS TR | 925 | $27,000 | 0.0% | $29.19 | — | — | S&P 500 BUFFER | 45782C391 |
| PAPR | INNOVATOR ETFS TR | 1,000 | $27,000 | 0.0% | $27.00 | — | — | S&P 500 PWR BU | 45782C870 |
| KOS | KOSMOS ENERGY LTD | 11,629 | $27,000 | 0.0% | $2.32 | — | — | COM | 500688106 |
| — | CANOO INC | 1,865 | $26,000 | 0.0% | $13.94 | — | — | COM CL A | 13803R102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 804 | $26,000 | 0.0% | $32.34 | — | — | MLTFCTR CONSMR | 47804J875 |
| — | GREENBRIER COS INC | 26,000 | $26,000 | 0.0% | $1.00 | — | — | NOTE 2.875 | 393657AK7 |
| — | BELLRING BRANDS INC | 1,069 | $26,000 | 0.0% | $24.32 | — | — | COM CL A | 079823100 |
| — | BANK PRINCETON NEW JERSEY | 1,127 | $26,000 | 0.0% | $23.07 | — | — | COM | 064520109 |
| — | NEW MTN FIN CORP | 25,000 | $26,000 | 0.0% | $1.04 | — | — | NOTE 5.750 | 647551AC4 |
| — | BIONANO GENOMICS INC | 8,500 | $26,000 | 0.0% | $3.06 | — | — | COM | 09075F107 |
| KODK | EASTMAN KODAK CO | 3,180 | $26,000 | 0.0% | $8.18 | — | — | COM NEW | 277461406 |
| RIOT | RIOT BLOCKCHAIN INC | 1,612 | $26,000 | 0.0% | $16.13 | — | — | COM | 767292105 |
| — | APTEVO THERAPEUTICS INC | 714 | $26,000 | 0.0% | $36.41 | — | — | COM NEW | 03835L207 |
| — | GLOBAL X FDS | 750 | $26,000 | 0.0% | $34.67 | — | — | MSCI CHINA CON | 37954Y558 |
| — | ZILLOW GROUP INC | 15,000 | $26,000 | 0.0% | $1.73 | — | — | NOTE 1.500% 7/0 | 98954MAC5 |
| PMVP | PMV PHARMACEUTICALS INC | 415 | $26,000 | 0.0% | $62.65 | — | — | COM | 69353Y103 |
| — | ASPIRA WOMENS HEALTH INC | 3,811 | $26,000 | 0.0% | $6.82 | — | — | COM | 04537Y109 |
| FXB | INVESCO CURRENCYSHARES BRIT | 200 | $26,000 | 0.0% | $130.00 | — | — | BRIT POUN STRL | 46138M109 |
| — | CHINA LIFE INS CO LTD | 2,202 | $25,000 | 0.0% | $11.35 | — | — | SPON ADR REP H | 16939P106 |
| AGZD | WISDOMTREE TR | 521 | $25,000 | 0.0% | $47.98 | — | — | INTRST RATE HDGE | 97717W380 |
| — | VESPER HEALTHCARE ACQSTN COR | 2,250 | $25,000 | 0.0% | $11.11 | — | — | COM CL A | 92538T104 |
| — | ETF MANAGERS TR | 469 | $25,000 | 0.0% | $53.30 | — | — | WEDBUSH ETFMG | 26924G805 |
| MGRC | MCGRATH RENTCORP | 377 | $25,000 | 0.0% | $66.31 | — | — | COM | 580589109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,236 | $25,000 | 0.0% | $20.23 | — | — | COM | 00402L107 |
| GAIA | GAIA INC NEW | 2,472 | $25,000 | 0.0% | $10.11 | — | — | CL A | 36269P104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 5,444 | $25,000 | 0.0% | $4.59 | — | — | UT LTD PART | 01877R108 |
| DAC | DANAOS CORPORATION | 1,180 | $25,000 | 0.0% | $21.19 | — | — | SHS | Y1968P121 |
| MFUS | PIMCO EQUITY SER | 750 | $25,000 | 0.0% | $33.33 | — | — | RAFI DYN ML US | 72202L363 |
| SIBN | SI BONE INC | 805 | $25,000 | 0.0% | $31.06 | — | — | COM | 825704109 |
| — | REPARE THERAPEUTICS INC | 729 | $25,000 | 0.0% | $34.29 | — | — | COM | 760273102 |
| RELL | RICHARDSON ELECTRS LTD | 5,300 | $25,000 | 0.0% | $4.72 | — | — | COM | 763165107 |
| — | BIOSIG TECHNOLOGIES INC | 6,515 | $25,000 | 0.0% | $3.84 | — | — | COM NEW | 09073N201 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 480 | $25,000 | 0.0% | $52.08 | — | — | SPON ADR | 400501102 |
| PLSE | PULSE BIOSCIENCES INC | 1,037 | $25,000 | 0.0% | $24.11 | — | — | COM | 74587B101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,259 | $25,000 | 0.0% | $11.07 | — | — | COM | 00773U108 |
| — | COLUMBIA ETF TR I | 1,000 | $25,000 | 0.0% | $25.00 | — | — | SUSTNBLE INTL | 19761L201 |
| — | ALLOVIR INC | 655 | $25,000 | 0.0% | $38.17 | — | — | COM | 019818103 |
| — | SCHNITZER STEEL INDS INC | 811 | $25,000 | 0.0% | $30.83 | — | — | CL A | 806882106 |
| TOK | ISHARES TR | 304 | $25,000 | 0.0% | $82.24 | — | — | MSCI KOKUSAI ETF | 464288265 |
| HBNC | HORIZON BANCORP INC | 1,603 | $25,000 | 0.0% | $15.60 | — | — | COM | 440407104 |
| GGB | GERDAU SA | 5,248 | $24,000 | 0.0% | $4.57 | — | — | SPON ADR REP PFD | 373737105 |
| — | CURO GROUP HOLDINGS CORP | 1,619 | $24,000 | 0.0% | $14.82 | — | — | COM | 23131L107 |
| — | VANECK VECTORS ETF TR | 1,075 | $24,000 | 0.0% | $22.33 | — | — | EMERGING MKTS AG | 92189F478 |
| CRD/A | CRAWFORD & CO | 3,250 | $24,000 | 0.0% | $7.38 | — | — | CL A | 224633206 |
| DRD | DRDGOLD LIMITED | 2,025 | $24,000 | 0.0% | $11.85 | — | — | SPON ADR REPSTG | 26152H301 |
| — | TUSCAN HLDGS CORP | 5,000 | $24,000 | 0.0% | $4.80 | — | — | *W EXP 04/01/202 | 90069K112 |
| — | PALATIN TECHNOLOGIES INC | 36,711 | $24,000 | 0.0% | $0.65 | — | — | COM PAR $ .01 | 696077403 |
| — | MAGENTA THERAPEUTICS INC | 2,958 | $24,000 | 0.0% | $8.11 | — | — | COM | 55910K108 |
| BILL | BILL COM HLDGS INC | 178 | $24,000 | 0.0% | $134.83 | — | — | COM | 090043100 |
| — | INDEXIQ ETF TR | 917 | $24,000 | 0.0% | $26.17 | — | — | LNG SHT TRACK | 45409B305 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 11,000 | $24,000 | 0.0% | $2.18 | — | — | COM | 029595105 |
| ADMA | ADMA BIOLOGICS INC | 12,065 | $24,000 | 0.0% | $1.99 | — | — | COM | 000899104 |
| NPKI | NEWPARK RES INC | 12,379 | $24,000 | 0.0% | $1.94 | — | — | COM PAR $.01NEW | 651718504 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,190 | $24,000 | 0.0% | $20.17 | — | — | COM | 74366E102 |
| ATEN | A10 NETWORKS INC | 2,475 | $24,000 | 0.0% | $9.70 | — | — | COM | 002121101 |
| — | ARROW INVTS TR | 2,000 | $24,000 | 0.0% | $12.00 | — | — | DWA TACTICAL ETF | 042765792 |
| — | GLOBAL X FDS | 2,100 | $24,000 | 0.0% | $11.43 | — | — | GBL X MSCI NIGER | 37954Y665 |
| KARS | KRANESHARES TR | 600 | $24,000 | 0.0% | $40.00 | — | — | ELEC VEH FUTUR | 500767827 |
| — | TEUCRIUM COMMODITY TR | 3,820 | $24,000 | 0.0% | $6.28 | — | — | WHEAT FD | 88166A508 |
| — | KADMON HLDGS INC | 5,971 | $24,000 | 0.0% | $4.02 | — | — | COM | 48283N106 |
| DDM | PROSHARES TR | 406 | $23,000 | 0.0% | $56.65 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| — | AMPLIFY ETF TR | 440 | $23,000 | 0.0% | $52.27 | — | — | INTL ONLINE | 032108870 |
| SAVA | CASSAVA SCIENCES INC | 3,404 | $23,000 | 0.0% | $6.76 | — | — | COM | 14817C107 |
| SPHY | SPDR SER TR | 873 | $23,000 | 0.0% | $26.35 | — | — | PORTFLI HIGH YLD | 78468R606 |
| RGCO | RGC RES INC | 939 | $23,000 | 0.0% | $24.49 | — | — | COM | 74955L103 |
| — | SNAP INC | 10,000 | $23,000 | 0.0% | $2.30 | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | CURIS INC | 2,800 | $23,000 | 0.0% | $8.21 | — | — | COM NEW | 231269200 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,944 | $23,000 | 0.0% | $7.81 | — | — | COM | 68621F102 |
| — | SOUTH JERSEY INDS INC | 646 | $23,000 | 0.0% | $35.60 | — | — | UNIT 99/99/9999 | 838518116 |
| — | COHBAR INC | 17,563 | $23,000 | 0.0% | $1.31 | — | — | COM | 19249J109 |
| — | FIRST TRUST MORTGAGE INCM FD | 1,620 | $23,000 | 0.0% | $14.20 | — | — | COM SHS | 33734E103 |
| BANX | STONECASTLE FINL CORP | 1,181 | $23,000 | 0.0% | $19.48 | — | — | COM | 861780104 |
| NURE | NUSHARES ETF TR | 865 | $23,000 | 0.0% | $26.59 | — | — | NUVEEN SHRT TERM | 67092P706 |
| IMMR | IMMERSION CORP | 1,984 | $23,000 | 0.0% | $11.59 | — | — | COM | 452521107 |
| GOSS | GOSSAMER BIO INC | 2,370 | $23,000 | 0.0% | $9.70 | — | — | COM | 38341P102 |
| — | CHEMBIO DIAGNOSTICS INC | 4,856 | $23,000 | 0.0% | $4.74 | — | — | COM NEW | 163572209 |
| — | PARTNERS BANCORP | 3,549 | $23,000 | 0.0% | $6.48 | — | — | COM | 70213Q108 |
| — | GLOBAL X FDS | 1,890 | $23,000 | 0.0% | $12.17 | — | — | GLBX MSCI NORW | 37950E747 |
| — | EATON VANCE TAX MNGD BUY WRI | 2,300 | $23,000 | 0.0% | $10.00 | — | — | COM SH BEN INT | 27829M103 |
| — | HOPE BANCORP INC | 25,000 | $23,000 | 0.0% | $0.92 | — | — | NOTE 2.000 | 43940TAB5 |
| — | ONCOCYTE CORP | 9,516 | $23,000 | 0.0% | $2.42 | — | — | COM | 68235C107 |
| — | VERSO CORP | 1,818 | $22,000 | 0.0% | $12.10 | — | — | CL A | 92531L207 |
| FLUX | FLUX PWR HLDGS INC | 1,305 | $22,000 | 0.0% | $16.86 | — | — | COM NEW | 344057302 |
| — | INDEXIQ ETF TR | 954 | $22,000 | 0.0% | $23.06 | — | — | HDG EVE DRIV | 45409B404 |
| EPU | ISHARES TR | 640 | $22,000 | 0.0% | $34.38 | — | — | MSCI PERU ETF | 464289842 |
| — | GS FIN CORP | 91 | $22,000 | 0.0% | $241.76 | — | — | MEDIUM TERM NTS | 362273302 |
| KURA | KURA ONCOLOGY INC | 679 | $22,000 | 0.0% | $32.40 | — | — | COM | 50127T109 |
| — | GOLAR LNG PARTNERS LP | 8,700 | $22,000 | 0.0% | $2.53 | — | — | COM UNIT LPI | Y2745C102 |
| PVL | PERMIANVILLE RTY TR | 30,555 | $22,000 | 0.0% | $0.72 | — | — | TR UNIT | 71425H100 |
| — | DTF TAX-FREE INCOME INC | 1,450 | $22,000 | 0.0% | $15.17 | — | — | COM | 23334J107 |
| — | BP MIDSTREAM PARTNERS LP | 2,039 | $22,000 | 0.0% | $10.79 | — | — | UNIT LTD PTNR | 0556EL109 |
| ADME | ETF SER SOLUTIONS | 600 | $22,000 | 0.0% | $36.67 | — | — | APTUS DRAWDOWN | 26922A784 |
| WBIF | ABSOLUTE SHS TR | 820 | $22,000 | 0.0% | $26.83 | — | — | WBI BBR VAL 3000 | 00400R601 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,656 | $22,000 | 0.0% | $13.29 | — | — | COM CL A | 00791N102 |
| SPRO | SPERO THERAPEUTICS INC | 1,137 | $22,000 | 0.0% | $19.35 | — | — | COM | 84833T103 |
| STTK | SHATTUCK LABS INC | 411 | $22,000 | 0.0% | $53.53 | — | — | COM | 82024L103 |
| — | TCR2 THERAPEUTICS INC | 707 | $22,000 | 0.0% | $31.12 | — | — | COM | 87808K106 |
| — | INDEXIQ ETF TR | 869 | $22,000 | 0.0% | $25.32 | — | — | IQ GLB RES ETF | 45409B883 |
| — | IBIO INC | 21,279 | $22,000 | 0.0% | $1.03 | — | — | COM NEW | 451033203 |
| — | OYSTER PT PHARMA INC | 1,154 | $22,000 | 0.0% | $19.06 | — | — | COM | 69242L106 |
| — | ICAD INC | 1,638 | $22,000 | 0.0% | $13.43 | — | — | COM NEW | 44934S206 |
| NC | NACCO INDS INC | 819 | $21,000 | 0.0% | $25.64 | — | — | CL A | 629579103 |
| TRTX | TPG RE FIN TR INC | 1,947 | $21,000 | 0.0% | $10.79 | — | — | COM | 87266M107 |
| RLY | SSGA ACTIVE ETF TR | 852 | $21,000 | 0.0% | $24.65 | — | — | MULT ASS RLRTN | 78467V103 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,944 | $21,000 | 0.0% | $7.13 | — | — | SPONSORED ADR | 43289P106 |
| DMRC | DIGIMARC CORP NEW | 458 | $21,000 | 0.0% | $45.85 | — | — | COM | 25381B101 |
| — | GREENLANE HLDGS INC | 5,268 | $21,000 | 0.0% | $3.99 | — | — | CL A | 395330103 |
| — | GREEN PLAINS PARTNERS LP | 2,700 | $21,000 | 0.0% | $7.78 | — | — | COM REP PTR IN | 393221106 |
| — | NATIONAL CINEMEDIA INC | 5,739 | $21,000 | 0.0% | $3.66 | — | — | COM | 635309107 |
| — | CHIMERIX INC | 4,424 | $21,000 | 0.0% | $4.75 | — | — | COM | 16934W106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,858 | $21,000 | 0.0% | $11.30 | — | — | COM CL A | 46333X108 |
| — | AMERICAN RENAL ASSOCS HLDGS | 1,800 | $21,000 | 0.0% | $11.67 | — | — | COM | 029227105 |
| SHYL | DBX ETF TR | 450 | $21,000 | 0.0% | $46.67 | — | — | XTRACKERS SHRT | 233051283 |
| — | YELLOWSTONE ACQUISITION CO | 2,000 | $21,000 | 0.0% | $10.50 | — | — | UNIT 10/22/2025 | 98566K204 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,406 | $21,000 | 0.0% | $14.94 | — | — | SPONSORED ADR | 204429104 |
| — | DBX ETF TR | 898 | $21,000 | 0.0% | $23.39 | — | — | XTRACK MSCI ALL | 233051598 |
| EWUS | ISHARES TR | 500 | $21,000 | 0.0% | $42.00 | — | — | MSCI UK SM ETF | 46429B416 |
| — | ACACIA COMMUNICATIONS INC | 291 | $21,000 | 0.0% | $72.16 | — | — | COM | 00401C108 |
| — | GREENSKY INC | 4,509 | $21,000 | 0.0% | $4.66 | — | — | CL A | 39572G100 |
| URG | UR-ENERGY INC | 26,456 | $21,000 | 0.0% | $0.79 | — | — | COM | 91688R108 |
| AFIB | ACUTUS MED INC | 748 | $21,000 | 0.0% | $28.07 | — | — | COM | 005111109 |
| — | FRANCHISE GROUP INC | 677 | $21,000 | 0.0% | $31.02 | — | — | COM | 35180X105 |
| ATKR | ATKORE INTL GROUP INC | 496 | $21,000 | 0.0% | $42.34 | — | — | COM | 047649108 |
| — | ARLINGTON ASSET INVST CORP | 5,757 | $21,000 | 0.0% | $3.65 | — | — | CL A NEW | 041356205 |
| — | GREAT PANTHER MNG LTD | 25,195 | $21,000 | 0.0% | $0.83 | — | — | COM | 39115V101 |
| DMTKQ | DERMTECH INC | 635 | $21,000 | 0.0% | $33.07 | — | — | COM | 24984K105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 655 | $20,000 | 0.0% | $30.53 | — | — | COM | 76243J105 |
| ATRO | ASTRONICS CORP | 1,539 | $20,000 | 0.0% | $13.00 | — | — | COM | 046433108 |
| — | PINGTAN MARINE ENTERPRISE LT | 10,784 | $20,000 | 0.0% | $1.85 | — | — | SHS | G7114V102 |
| — | TELENAV INC | 4,195 | $20,000 | 0.0% | $4.77 | — | — | COM | 879455103 |
| HYGV | FLEXSHARES TR | 407 | $20,000 | 0.0% | $49.14 | — | — | HIG YLD VL ETF | 33939L662 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 8,194 | $20,000 | 0.0% | $2.44 | — | — | COM | 25490H106 |
| FDBC | FIDELITY D & D BANCORP INC | 310 | $20,000 | 0.0% | $64.52 | — | — | COM | 31609R100 |
| — | TELLURIAN INC NEW | 15,462 | $20,000 | 0.0% | $1.29 | — | — | COM | 87968A104 |
| — | OZON HLDGS PLC | 490 | $20,000 | 0.0% | $40.82 | — | — | SPONSORED ADS | 69269L104 |
| WANT | DIREXION SHS ETF TR | 394 | $20,000 | 0.0% | $50.76 | — | — | DLY CNMSR BULL | 25459Y801 |
| — | WATFORD HLDGS LTD | 582 | $20,000 | 0.0% | $34.36 | — | — | SHS | G94787101 |
| RVMD | REVOLUTION MEDICINES INC | 496 | $20,000 | 0.0% | $40.32 | — | — | COM | 76155X100 |
| KCE | SPDR SER TR | 272 | $20,000 | 0.0% | $73.53 | — | — | S&P CAP MKTS | 78464A771 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 386 | $20,000 | 0.0% | $51.81 | — | — | JAPAN ALPHADEX | 33737J158 |
| — | AQUABOUNTY TECHNOLOGIES INC | 2,285 | $20,000 | 0.0% | $8.75 | — | — | COM NEW | 03842K200 |
| — | AVEO PHARMACEUTICALS INC | 3,543 | $20,000 | 0.0% | $5.64 | — | — | COM NEW | 053588307 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 5,086 | $20,000 | 0.0% | $3.93 | — | — | COM CL A | 532257805 |
| — | CORNERSTONE STRATEGIC VALUE | 1,729 | $20,000 | 0.0% | $11.57 | — | — | COM | 21924B302 |
| — | KINNATE BIOPHARMA INC | 500 | $20,000 | 0.0% | $40.00 | — | — | COM | 49705R105 |
| — | EAGLE CAP GROWTH FD INC | 2,465 | $20,000 | 0.0% | $8.11 | — | — | COM | 269451100 |
| ATOM | ATOMERA INC | 1,237 | $20,000 | 0.0% | $16.17 | — | — | COM | 04965B100 |
| — | STONE HBR EMERGING MKTS INCO | 2,475 | $20,000 | 0.0% | $8.08 | — | — | COM | 86164T107 |
| — | BNY MELLON STRATEGIC MUN BD | 2,547 | $20,000 | 0.0% | $7.85 | — | — | COM | 09662E109 |
| — | GENPREX INC | 5,010 | $20,000 | 0.0% | $3.99 | — | — | COM | 372446104 |
| — | SUPER LEAGUE GAMING INC | 6,923 | $20,000 | 0.0% | $2.89 | — | — | COM | 86804F202 |
| — | INDEXIQ ETF TR | 1,000 | $20,000 | 0.0% | $20.00 | — | — | IQ ENCH COR PL | 45409B479 |
| MFIN | MEDALLION FINL CORP | 3,972 | $19,000 | 0.0% | $4.78 | — | — | COM | 583928106 |
| — | SCORPIO BULKERS INC | 1,124 | $19,000 | 0.0% | $16.90 | — | — | COM | Y7546A130 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,491 | $19,000 | 0.0% | $12.74 | — | — | CL A | 39813G109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 4,500 | $19,000 | 0.0% | $4.22 | — | — | COM NEW | 68403P203 |
| — | SAFEGUARD SCIENTIFICS INC | 2,894 | $19,000 | 0.0% | $6.57 | — | — | COM NEW | 786449207 |
| — | INHIBRX INC | 576 | $19,000 | 0.0% | $32.99 | — | — | COM | 45720L107 |
| LTRN | LANTERN PHARMA INC | 1,000 | $19,000 | 0.0% | $19.00 | — | — | COM | 51654W101 |
| LARK | LANDMARK BANCORP INC | 815 | $19,000 | 0.0% | $23.31 | — | — | COM | 51504L107 |
| TEQI | T ROWE PRICE ETF INC | 660 | $19,000 | 0.0% | $28.79 | — | — | PRICE EQT INCOME | 87283Q206 |
| — | CONCERT PHARMACEUTICALS INC | 1,541 | $19,000 | 0.0% | $12.33 | — | — | COM | 206022105 |
| PSCD | INVESCO EXCH TRADED FD TR II | 228 | $19,000 | 0.0% | $83.33 | — | — | S&P SMLCP DISC | 46138E180 |
| GEVO | GEVO INC | 4,455 | $19,000 | 0.0% | $4.26 | — | — | COM PAR | 374396406 |
| — | EXPRESS INC | 21,009 | $19,000 | 0.0% | $0.90 | — | — | COM | 30219E103 |
| HBIO | HARVARD BIOSCIENCE INC | 4,534 | $19,000 | 0.0% | $4.19 | — | — | COM | 416906105 |
| — | INTRUSION INC | 1,050 | $19,000 | 0.0% | $18.10 | — | — | COM NEW | 46121E205 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 3,300 | $19,000 | 0.0% | $5.76 | — | — | COM NEW | 81642T209 |
| — | CONTANGO OIL & GAS CO | 8,313 | $19,000 | 0.0% | $2.29 | — | — | COM NEW | 21075N204 |
| CNDT | CONDUENT INC | 3,797 | $18,000 | 0.0% | $4.74 | — | — | COM | 206787103 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,755 | $18,000 | 0.0% | $10.26 | — | — | COM | 722011103 |
| FATE | FATE THERAPEUTICS INC | 198 | $18,000 | 0.0% | $90.91 | — | — | COM | 31189P102 |
| AUBN | AUBURN NATL BANCORP | 437 | $18,000 | 0.0% | $41.19 | — | — | COM | 050473107 |
| — | ZAGG INC | 4,158 | $18,000 | 0.0% | $4.33 | — | — | COM | 98884U108 |
| — | PACER FDS TR | 764 | $18,000 | 0.0% | $23.56 | — | — | CSOP FTSE CHINA | 69374H626 |
| AREC | AMERICAN RES CORP | 9,000 | $18,000 | 0.0% | $2.00 | — | — | CL A | 02927U208 |
| — | WISDOMTREE TR | 596 | $18,000 | 0.0% | $30.20 | — | — | GERMANY HEDEQ FD | 97717W448 |
| — | INVESCO DB MULTI-SECTOR COMM | 475 | $18,000 | 0.0% | $37.89 | — | — | SILVER FD | 46140H205 |
| GNE | GENIE ENERGY LTD | 2,476 | $18,000 | 0.0% | $7.27 | — | — | CL B | 372284208 |
| — | HERZFELD CARIBBEAN BASIN FD | 3,618 | $18,000 | 0.0% | $4.98 | — | — | COM | 42804T106 |
| — | G1 THERAPEUTICS INC | 1,013 | $18,000 | 0.0% | $17.77 | — | — | COM | 3621LQ109 |
| — | PREMIER INC | 513 | $18,000 | 0.0% | $35.09 | — | — | CL A | 74051N102 |
| ACTG | ACACIA RESH CORP | 4,685 | $18,000 | 0.0% | $3.84 | — | — | ACACIA TCH COM | 003881307 |
| KRYS | KRYSTAL BIOTECH INC | 297 | $18,000 | 0.0% | $60.61 | — | — | COM | 501147102 |
| KSA | ISHARES TR | 570 | $18,000 | 0.0% | $31.58 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| — | BURGERFI INTERNATIONAL INC | 1,320 | $18,000 | 0.0% | $13.64 | — | — | COM | 12122L101 |
| — | U S XPRESS ENTERPRISES INC | 2,699 | $18,000 | 0.0% | $6.67 | — | — | COM CL A | 90338N202 |
| — | WELLPOINT INC | 4,000 | $18,000 | 0.0% | $4.50 | — | — | NOTE 2.750 | 94973VBG1 |
| SHAG | WISDOMTREE TR | 357 | $18,000 | 0.0% | $50.42 | — | — | YIELD ENHANCED | 97717Y808 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 670 | $18,000 | 0.0% | $26.87 | — | — | COM | 01749D105 |
| — | ARDAGH GROUP S A | 1,038 | $18,000 | 0.0% | $17.34 | — | — | CL A | L0223L101 |
| NEXA | NEXA RES S A | 1,889 | $18,000 | 0.0% | $9.53 | — | — | COM | L67359106 |
| — | MEI PHARMA INC | 6,812 | $18,000 | 0.0% | $2.64 | — | — | COM NEW | 55279B202 |
| — | BRIGHTCOVE INC | 933 | $17,000 | 0.0% | $18.22 | — | — | COM | 10921T101 |
| — | EXCHANGE TRADED CONCEPTS TR | 450 | $17,000 | 0.0% | $37.78 | — | — | LINK NXTGEN VEHI | 301505756 |
| GLOF | ISHARES TR | 493 | $17,000 | 0.0% | $34.48 | — | — | MSCI GBL MULTIFC | 46434V316 |
| LMB | LIMBACH HLDGS INC | 1,356 | $17,000 | 0.0% | $12.54 | — | — | COM | 53263P105 |
| SCHJ | SCHWAB STRATEGIC TR | 323 | $17,000 | 0.0% | $52.63 | — | — | 1 5YR CORP BD | 808524714 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,540 | $17,000 | 0.0% | $6.69 | — | — | COM | 01438T106 |
| ALAC | ALBERTON ACQUISITION CORP | 1,500 | $17,000 | 0.0% | $11.33 | — | — | ORD SHS | G35006108 |
| MNSO | MINISO GROUP HLDG LTD | 663 | $17,000 | 0.0% | $25.64 | — | — | SPONSORED ADS | 66981J102 |
| — | ABEONA THERAPEUTICS INC | 10,612 | $17,000 | 0.0% | $1.60 | — | — | COM | 00289Y107 |
| BIB | PROSHARES TR | 200 | $17,000 | 0.0% | $85.00 | — | — | PSHS ULT NASB | 74347R214 |
| — | EYENOVIA INC | 2,800 | $17,000 | 0.0% | $6.07 | — | — | COM | 30234E104 |
| KIQSF | KELSO TECHNOLOGIES INC | 31,857 | $17,000 | 0.0% | $0.53 | — | — | COM NEW | 48826D201 |
| MARPS | MARINE PETE TR | 5,000 | $17,000 | 0.0% | $3.40 | — | — | UNIT BEN INT | 568423107 |
| PLTM | GRANITESHARES PLATINUM TR | 1,600 | $17,000 | 0.0% | $10.63 | — | — | SHS BEN INT | 38748T103 |
| — | WIDEOPENWEST INC | 1,617 | $17,000 | 0.0% | $10.51 | — | — | COM | 96758W101 |
| ORIC | ORIC PHARMACEUTICALS INC | 509 | $17,000 | 0.0% | $33.40 | — | — | COM | 68622P109 |
| GERN | GERON CORP | 10,600 | $17,000 | 0.0% | $1.60 | — | — | COM | 374163103 |
| — | 1ST CONSTITUTION BANCORP | 1,043 | $17,000 | 0.0% | $16.30 | — | — | COM | 31986N102 |
| EEX | EMERALD HOLDING INC | 3,053 | $17,000 | 0.0% | $5.57 | — | — | COM | 29103W104 |
| DYAI | DYADIC INTL INC DEL | 3,205 | $17,000 | 0.0% | $5.30 | — | — | COM | 26745T101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 493 | $17,000 | 0.0% | $34.48 | — | — | COM | 320866106 |
| APT | ALPHA PRO TECH LTD | 1,528 | $17,000 | 0.0% | $11.13 | — | — | COM | 020772109 |
| — | TEEKAY CORPORATION | 7,643 | $17,000 | 0.0% | $2.22 | — | — | COM | Y8564W103 |
| — | KARUNA THERAPEUTICS INC | 170 | $17,000 | 0.0% | $100.00 | — | — | COM | 48576A100 |
| WTV | WISDOMTREE TR | 176 | $17,000 | 0.0% | $96.59 | — | — | US QLT SHRHD YLD | 97717W547 |
| — | PENNSYLVANIA REAL ESTATE INV | 16,845 | $17,000 | 0.0% | $1.01 | — | — | SH BEN INT | 709102107 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 415 | $17,000 | 0.0% | $40.96 | — | — | S&P 500 VLU MOMN | 46137V423 |
| — | GTT COMMUNICATIONS INC | 4,630 | $17,000 | 0.0% | $3.67 | — | — | COM | 362393100 |
| — | FORTRESS BIOTECH INC | 5,444 | $17,000 | 0.0% | $3.12 | — | — | COM | 34960Q109 |
| — | CHEMOCENTRYX INC | 257 | $16,000 | 0.0% | $62.26 | — | — | COM | 16383L106 |
| — | BCLS ACQUISITION CORP | 1,400 | $16,000 | 0.0% | $11.43 | — | — | COM CL A | G0904B105 |
| HYDB | ISHARES TR | 310 | $16,000 | 0.0% | $51.61 | — | — | HIGH YLD BD FCTR | 46435G250 |
| — | VERRICA PHARMACEUTICALS INC | 1,400 | $16,000 | 0.0% | $11.43 | — | — | COM | 92511W108 |
| — | QELL ACQUISITION CORP | 5,000 | $16,000 | 0.0% | $3.20 | — | — | *W EXP 10/01/202 | G7307X113 |
| — | DONNELLEY R R & SONS CO | 6,625 | $16,000 | 0.0% | $2.42 | — | — | COM | 257867200 |
| FXE | INVESCO CURRENCYSHARES EURO | 136 | $16,000 | 0.0% | $117.65 | — | — | EURO SHS | 46138K103 |
| THR | THERMON GROUP HLDGS INC | 980 | $16,000 | 0.0% | $16.33 | — | — | COM | 88362T103 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 1,200 | $16,000 | 0.0% | $13.33 | — | — | COM | 64123C101 |
| EMX | EMX RTY CORP | 4,800 | $16,000 | 0.0% | $3.33 | — | — | COM | 26873J107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 3,000 | $16,000 | 0.0% | $5.33 | — | — | SPONDS ADR | 00653A107 |
| — | PRESIDIO PPTY TR INC | 3,885 | $16,000 | 0.0% | $4.12 | — | — | COM CL A | 74102L303 |
| — | PRAXIS PRECISION MEDICINES I | 284 | $16,000 | 0.0% | $56.34 | — | — | COM | 74006W108 |
| — | SALISBURY BANCORP INC | 418 | $16,000 | 0.0% | $38.28 | — | — | COM | 795226109 |
| — | SHARPSPRING INC | 1,004 | $16,000 | 0.0% | $15.94 | — | — | COM | 820054104 |
| — | MORPHIC HLDG INC | 483 | $16,000 | 0.0% | $33.13 | — | — | COM | 61775R105 |
| — | S&W SEED CO | 5,400 | $16,000 | 0.0% | $2.96 | — | — | COM | 785135104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,500 | $16,000 | 0.0% | $10.67 | — | — | COM UNIT REPST | 65506L105 |
| CAN | CANAAN INC | 2,712 | $16,000 | 0.0% | $5.90 | — | — | SPONSORED ADS | 134748102 |
| CNOB | CONNECTONE BANCORP INC | 809 | $16,000 | 0.0% | $19.78 | — | — | COM | 20786W107 |
| — | PASSAGE BIO INC | 638 | $16,000 | 0.0% | $25.08 | — | — | COM | 702712100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 550 | $16,000 | 0.0% | $29.09 | — | — | FTSE JAPAN ETF | 35473P744 |
| — | DATTO HLDG CORP | 593 | $16,000 | 0.0% | $26.98 | — | — | COM | 23821D100 |
| — | EPIZYME INC | 1,520 | $16,000 | 0.0% | $10.53 | — | — | COM | 29428V104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 144 | $16,000 | 0.0% | $111.11 | — | — | COM | 558868105 |
| CSW | CSW INDUSTRIALS INC | 142 | $16,000 | 0.0% | $112.68 | — | — | COM | 126402106 |
| — | KALA PHARMACEUTICALS INC | 2,291 | $16,000 | 0.0% | $6.98 | — | — | COM | 483119103 |
| LSF | LAIRD SUPERFOOD INC | 333 | $16,000 | 0.0% | $48.05 | — | — | COM STK | 50736T102 |
| NAGE | CHROMADEX CORP | 3,376 | $16,000 | 0.0% | $4.74 | — | — | COM NEW | 171077407 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 10,420 | $15,000 | 0.0% | $1.44 | — | — | UNIT L P INT | 573331105 |
| INFU | INFUSYSTEM HLDGS INC | 794 | $15,000 | 0.0% | $18.89 | — | — | COM | 45685K102 |
| — | ALTABANCORP | 522 | $15,000 | 0.0% | $28.74 | — | — | COM | 021347109 |
| — | ALIGOS THERAPEUTICS INC | 543 | $15,000 | 0.0% | $27.62 | — | — | COM | 01626L105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,868 | $15,000 | 0.0% | $8.03 | — | — | COM | 00773J103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 2,784 | $15,000 | 0.0% | $5.39 | — | — | COM | 03843E104 |
| KRG | KITE RLTY GROUP TR | 973 | $15,000 | 0.0% | $15.42 | — | — | COM NEW | 49803T300 |
| — | INDEPENDENCE HLDG CO NEW | 366 | $15,000 | 0.0% | $40.98 | — | — | COM NEW | 453440307 |
| — | STANDARD AVB FINL CORP | 455 | $15,000 | 0.0% | $32.97 | — | — | COM | 85303B100 |
| AVIR | ATEA PHARMACEUTICALS INC | 362 | $15,000 | 0.0% | $41.44 | — | — | COM | 04683R106 |
| — | COREPOINT LODGING INC | 2,174 | $15,000 | 0.0% | $6.90 | — | — | COM | 21872L104 |
| — | GUGGENHEIM CR ALLOCATION FD | 763 | $15,000 | 0.0% | $19.66 | — | — | COM | 40168G108 |
| — | ARTARA THERAPEUTICS INC | 600 | $15,000 | 0.0% | $25.00 | — | — | COM | 04300J107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,096 | $15,000 | 0.0% | $13.69 | — | — | COM | 55933J203 |
| EOLS | EVOLUS INC | 4,630 | $15,000 | 0.0% | $3.24 | — | — | COM | 30052C107 |
| — | FORTERRA INC | 825 | $15,000 | 0.0% | $18.18 | — | — | COM | 34960W106 |
| BNO | UNITED STS BRENT OIL FD LP | 1,179 | $15,000 | 0.0% | $12.72 | — | — | UNIT | 91167Q100 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,064 | $15,000 | 0.0% | $14.10 | — | — | COM | 45166A102 |
| SIGA | SIGA TECHNOLOGIES INC | 2,000 | $15,000 | 0.0% | $7.50 | — | — | COM | 826917106 |
| EMMF | WISDOMTREE TR | 598 | $15,000 | 0.0% | $25.08 | — | — | EMGRING MKTS | 97717Y782 |
| NETL | ETF SER SOLUTIONS | 564 | $15,000 | 0.0% | $26.60 | — | — | NETLEASE CORP | 26922A248 |
| — | PROVENTION BIO INC | 889 | $15,000 | 0.0% | $16.87 | — | — | COM | 74374N102 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 581 | $15,000 | 0.0% | $25.82 | — | — | FTSE EUROPE | 35473P652 |
| UIVM | VICTORY PORTFOLIOS II | 333 | $15,000 | 0.0% | $45.05 | — | — | VICTORYSHS INTL | 92647N550 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 507 | $15,000 | 0.0% | $29.59 | — | — | SHS | V5633W109 |
| VNSE | NATIXIS ETF TRUST II | 531 | $15,000 | 0.0% | $28.25 | — | — | VAUGHAN NELSN SL | 63875W208 |
| OVBC | OHIO VY BANC CORP | 626 | $15,000 | 0.0% | $23.96 | — | — | COM | 677719106 |
| — | BERRY CORP | 4,070 | $15,000 | 0.0% | $3.69 | — | — | COM | 08579X101 |
| — | CASI PHARMACEUTICALS INC | 5,164 | $15,000 | 0.0% | $2.90 | — | — | COM | 14757U109 |
| GSM | FERROGLOBE PLC | 9,222 | $15,000 | 0.0% | $1.63 | — | — | SHS | G33856108 |
| — | ALASKA COMMUNICATIONS SYS GR | 4,120 | $15,000 | 0.0% | $3.64 | — | — | COM | 01167P101 |
| NNOX | NANO X IMAGING LTD | 321 | $15,000 | 0.0% | $46.73 | — | — | ORD SHS | M70700105 |
| ALRS | ALERUS FINL CORP | 554 | $15,000 | 0.0% | $27.08 | — | — | COM | 01446U103 |
| LOVE | LOVESAC COMPANY | 329 | $14,000 | 0.0% | $42.55 | — | — | COM | 54738L109 |
| — | HC2 HLDGS INC | 4,359 | $14,000 | 0.0% | $3.21 | — | — | COM | 404139107 |
| — | ITERIS INC NEW | 2,466 | $14,000 | 0.0% | $5.68 | — | — | COM | 46564T107 |
| — | OUTSET MED INC | 256 | $14,000 | 0.0% | $54.69 | — | — | COM | 690145107 |
| — | PARSLEY ENERGY INC | 1,000 | $14,000 | 0.0% | $14.00 | — | — | Call | 701877102 |
| SCHI | SCHWAB STRATEGIC TR | 260 | $14,000 | 0.0% | $53.85 | — | — | 5 10YR CORP BD | 808524698 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100 | $14,000 | 0.0% | $140.00 | — | — | Put | 127387108 |
| — | FIRST BANCSHARES INC MS | 441 | $14,000 | 0.0% | $31.75 | — | — | COM | 318916103 |
| NMR | NOMURA HLDGS INC | 2,607 | $14,000 | 0.0% | $5.37 | — | — | SPONSORED ADR | 65535H208 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 8,710 | $14,000 | 0.0% | $1.61 | — | — | COM | 64079L105 |
| — | SCULPTOR CAP MGMT | 900 | $14,000 | 0.0% | $15.56 | — | — | COM CL A | 811246107 |
| — | COMSCORE INC | 5,807 | $14,000 | 0.0% | $2.41 | — | — | COM | 20564W105 |
| COFS | CHOICEONE FINL SVCS INC | 445 | $14,000 | 0.0% | $31.46 | — | — | COM | 170386106 |
| HY | HYSTER YALE MATLS HANDLING I | 228 | $14,000 | 0.0% | $61.40 | — | — | CL A | 449172105 |
| MAX | MEDIAALPHA INC | 357 | $14,000 | 0.0% | $39.22 | — | — | CL A | 58450V104 |
| AXSM | AXSOME THERAPEUTICS INC | 168 | $14,000 | 0.0% | $83.33 | — | — | COM | 05464T104 |
| — | CASA SYS INC | 2,247 | $14,000 | 0.0% | $6.23 | — | — | COM | 14713L102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,600 | $14,000 | 0.0% | $8.75 | — | — | Call | 035710409 |
| — | UNITED STS NAT GAS FD LP | 1,553 | $14,000 | 0.0% | $9.01 | — | — | UNIT PAR | 912318300 |
| — | TELADOC HEALTH INC | 3,000 | $14,000 | 0.0% | $4.67 | — | — | NOTE 3.000 | 87918AAB1 |
| — | EXFO INC | 4,033 | $14,000 | 0.0% | $3.47 | — | — | SUB VTG SHS | 302046107 |
| — | RETAIL VALUE INC | 931 | $14,000 | 0.0% | $15.04 | — | — | COM | 76133Q102 |
| PCVX | VAXCYTE INC | 525 | $14,000 | 0.0% | $26.67 | — | — | COM | 92243G108 |
| EBMT | EAGLE BANCORP MONT INC | 622 | $14,000 | 0.0% | $22.51 | — | — | COM | 26942G100 |
| — | SYROS PHARMACEUTICALS INC | 1,257 | $14,000 | 0.0% | $11.14 | — | — | COM | 87184Q107 |
| NLR | VANECK VECTORS ETF TR | 266 | $14,000 | 0.0% | $52.63 | — | — | URANIUM NUCLEAR | 92189F601 |
| ROUS | LATTICE STRATEGIES TR | 400 | $14,000 | 0.0% | $35.00 | — | — | HARTFORD US EQTY | 518416409 |
| RLAY | RELAY THERAPEUTICS INC | 343 | $14,000 | 0.0% | $40.82 | — | — | COM | 75943R102 |
| DYN | DYNE THERAPEUTICS INC | 656 | $14,000 | 0.0% | $21.34 | — | — | COM | 26818M108 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 198 | $14,000 | 0.0% | $70.71 | — | — | BETABUILDRS US | 46641Q399 |
| INVE | IDENTIV INC | 1,677 | $14,000 | 0.0% | $8.35 | — | — | COM NEW | 45170X205 |
| — | INVESCO DB MULTI-SECTOR COMM | 251 | $14,000 | 0.0% | $55.78 | — | — | GOLD FD | 46140H601 |
| — | TRANSENTERIX INC | 21,844 | $14,000 | 0.0% | $0.64 | — | — | COM | 89366M300 |
| MNSB | MAINSTREET BANCSHARES INC | 857 | $14,000 | 0.0% | $16.34 | — | — | COM | 56064Y100 |
| — | SMITH MICRO SOFTWARE INC | 2,620 | $14,000 | 0.0% | $5.34 | — | — | COM NEW | 832154207 |
| — | IKONICS CORP | 1,300 | $13,000 | 0.0% | $10.00 | — | — | COM | 45172K102 |
| — | NUVEEN NEW JERSEY MUN VALUE | 913 | $13,000 | 0.0% | $14.24 | — | — | SHS | 670702109 |
| RLMD | RELMADA THERAPEUTICS INC | 399 | $13,000 | 0.0% | $32.58 | — | — | COM | 75955J402 |
| — | RESONANT INC | 4,999 | $13,000 | 0.0% | $2.60 | — | — | COM | 76118L102 |
| FSFG | FIRST SVGS FINL GROUP INC | 194 | $13,000 | 0.0% | $67.01 | — | — | COM | 33621E109 |
| — | VERU INC | 1,586 | $13,000 | 0.0% | $8.20 | — | — | COM | 92536C103 |
| — | MYOVANT SCIENCES LTD | 475 | $13,000 | 0.0% | $27.37 | — | — | COM | G637AM102 |
| EGAN | EGAIN CORP | 1,159 | $13,000 | 0.0% | $11.22 | — | — | COM NEW | 28225C806 |
| FTHM | FATHOM HOLDINGS INC | 349 | $13,000 | 0.0% | $37.25 | — | — | COM | 31189V109 |
| — | EVELO BIOSCIENCES INC | 1,079 | $13,000 | 0.0% | $12.05 | — | — | COM | 299734103 |
| — | INDEXIQ ETF TR | 451 | $13,000 | 0.0% | $28.82 | — | — | HDG MACTRK ETF | 45409B206 |
| NRIX | NURIX THERAPEUTICS INC | 405 | $13,000 | 0.0% | $32.10 | — | — | COM | 67080M103 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,810 | $13,000 | 0.0% | $7.18 | — | — | COM | 92915B106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 7,842 | $13,000 | 0.0% | $1.66 | — | — | COM | 53566P109 |
| CSTE | CAESARSTONE LTD | 1,025 | $13,000 | 0.0% | $12.68 | — | — | ORD SHS | M20598104 |
| HUYA | HUYA INC | 659 | $13,000 | 0.0% | $19.73 | — | — | ADS REP SHS A | 44852D108 |
| PFEB | INNOVATOR ETFS TR | 506 | $13,000 | 0.0% | $25.69 | — | — | S&P 500 POWER | 45782C417 |
| TUSK | MAMMOTH ENERGY SVCS INC | 3,060 | $13,000 | 0.0% | $4.25 | — | — | COM | 56155L108 |
| LNSR | LENSAR INC | 1,769 | $13,000 | 0.0% | $7.35 | — | — | COM | 52634L108 |
| KRUS | KURA SUSHI USA INC | 623 | $13,000 | 0.0% | $20.87 | — | — | CL A COM | 501270102 |
| — | LIVEXLIVE MEDIA INC | 3,946 | $13,000 | 0.0% | $3.29 | — | — | COM NEW | 53839L208 |
| — | ADICET BIO INC | 933 | $13,000 | 0.0% | $13.93 | — | — | COM | 007002108 |
| — | FINSERV ACQUISITION CORP | 1,000 | $13,000 | 0.0% | $13.00 | — | — | CL A | 318085107 |
| — | AVALON GLOBOCARE CORP | 11,848 | $13,000 | 0.0% | $1.10 | — | — | COM | 05344R104 |
| — | PORTMAN RIDGE FIN CORP | 6,906 | $13,000 | 0.0% | $1.88 | — | — | COM | 73688F102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 718 | $13,000 | 0.0% | $18.11 | — | — | ORD SHS | G6855A103 |
| — | QUTOUTIAO INC | 8,000 | $13,000 | 0.0% | $1.63 | — | — | ADS REP SHS A | 74915J107 |
| — | HEADHUNTER GROUP PLC | 418 | $13,000 | 0.0% | $31.10 | — | — | SPONSORED ADS | 42207L106 |
| — | STATE AUTO FINL CORP | 716 | $13,000 | 0.0% | $18.16 | — | — | COM | 855707105 |
| — | LAKE SHORE BANCORP INC | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 510700107 |
| BGI | BIRKS GROUP INC | 15,000 | $13,000 | 0.0% | $0.87 | — | — | CL A COM | 09088U109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 394 | $13,000 | 0.0% | $32.99 | — | — | COM | 09203E105 |
| MUST | COLUMBIA ETF TR I | 562 | $13,000 | 0.0% | $23.13 | — | — | MULTI SEC MUNI | 19761L607 |
| ASM | AVINO SILVER & GOLD MINES LT | 10,290 | $13,000 | 0.0% | $1.26 | — | — | COM | 053906103 |
| GSBC | GREAT SOUTHN BANCORP INC | 257 | $13,000 | 0.0% | $50.58 | — | — | COM | 390905107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 670 | $13,000 | 0.0% | $19.40 | — | — | COM | 483497103 |
| — | TEEKAY CORPORATION | 15,000 | $13,000 | 0.0% | $0.87 | — | — | NOTE 5.000 | 87900YAE3 |
| NVEC | NVE CORP | 217 | $12,000 | 0.0% | $55.30 | — | — | COM NEW | 629445206 |
| HOV | HOVNANIAN ENTERPRISES INC | 381 | $12,000 | 0.0% | $31.50 | — | — | CL A NEW | 442487401 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,500 | $12,000 | 0.0% | $8.00 | — | — | SHS | G4809J106 |
| — | CLEVELAND BIOLABS INC | 3,620 | $12,000 | 0.0% | $3.31 | — | — | COM NEW | 185860202 |
| — | SG BLOCKS INC | 1,995 | $12,000 | 0.0% | $6.02 | — | — | COM NEW | 78418A505 |
| — | VENUS CONCEPT INC | 6,629 | $12,000 | 0.0% | $1.81 | — | — | COM | 92332W105 |
| GSEU | GOLDMAN SACHS ETF TR | 363 | $12,000 | 0.0% | $33.06 | — | — | ACTIVEBETA EUR | 381430305 |
| — | ROCKWELL MED INC | 12,097 | $12,000 | 0.0% | $0.99 | — | — | COM | 774374102 |
| MYFW | FIRST WESTN FINL INC | 597 | $12,000 | 0.0% | $20.10 | — | — | COM | 33751L105 |
| VEGI | ISHARES INC | 340 | $12,000 | 0.0% | $35.29 | — | — | GLB AGRIC PR ETF | 464286350 |
| — | VANECK VECTORS ETF TR | 330 | $12,000 | 0.0% | $36.36 | — | — | RUSSIA SMALL CAP | 92189F734 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,375 | $12,000 | 0.0% | $5.05 | — | — | COM | 362409104 |
| — | ISHARES U S ETF TR | 500 | $12,000 | 0.0% | $24.00 | — | — | INT RT HD EMRG | 46431W820 |
| — | PAYA HOLDINGS INC | 3,350 | $12,000 | 0.0% | $3.58 | — | — | *W EXP 10/16/202 | 70434P111 |
| — | INVESCO DB G10 CURRENCY HARV | 495 | $12,000 | 0.0% | $24.24 | — | — | UNIT | 46139B102 |
| — | BARCLAYS BANK PLC | 375 | $12,000 | 0.0% | $32.00 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| BY | BYLINE BANCORP INC | 750 | $12,000 | 0.0% | $16.00 | — | — | COM | 124411109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 136 | $12,000 | 0.0% | $88.24 | — | — | JAPANESE YEN | 46138W107 |
| BYSI | BEYONDSPRING INC | 1,012 | $12,000 | 0.0% | $11.86 | — | — | SHS | G10830100 |
| — | NORTHERN STAR ACQUISITION CO | 787 | $12,000 | 0.0% | $15.25 | — | — | UNIT 08/29/2025 | 665742201 |
| TSHA | TAYSHA GENE THERAPIES INC | 469 | $12,000 | 0.0% | $25.59 | — | — | COM SHS | 877619106 |
| UDEC | INNOVATOR ETFS TR | 425 | $12,000 | 0.0% | $28.24 | — | — | S&P 500 ULTRA | 45782C532 |
| — | ETF SER SOLUTIONS | 624 | $12,000 | 0.0% | $19.23 | — | — | REVERSE WEIGHT | 26922A685 |
| CTBI | COMMUNITY TR BANCORP INC | 319 | $12,000 | 0.0% | $37.62 | — | — | COM | 204149108 |
| — | ASSEMBLY BIOSCIENCES INC | 1,901 | $12,000 | 0.0% | $6.31 | — | — | COM | 045396108 |
| — | PROVIDENT BANCORP INC | 1,001 | $12,000 | 0.0% | $11.99 | — | — | COM NEW | 74383L105 |
| ARAY | ACCURAY INC | 2,886 | $12,000 | 0.0% | $4.16 | — | — | COM | 004397105 |
| — | WIMI HOLOGRAM CLOUD INC | 2,000 | $12,000 | 0.0% | $6.00 | — | — | SPON ADS CL B | 97264L100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 39,634 | $12,000 | 0.0% | $0.30 | — | — | COM NEW | 66510M204 |
| — | ABSOLUTE SHS TR | 420 | $12,000 | 0.0% | $28.57 | — | — | WBI BBR RNG 3000 | 00400R502 |
| — | J P MORGAN EXCHANGE-TRADED F | 460 | $12,000 | 0.0% | $26.09 | — | — | US DIVIDEND | 46641Q795 |
| — | GLOBAL X FDS | 635 | $12,000 | 0.0% | $18.90 | — | — | MSCI NXT EMRNG | 37950E218 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,894 | $12,000 | 0.0% | $6.34 | — | — | COM | 00461U105 |
| — | SUPERNOVA PARTNERS ACQUISITI | 1,000 | $12,000 | 0.0% | $12.00 | — | — | UNIT 99/99/9999 | 86846V207 |
| — | CATALYST BIOSCIENCES INC | 1,934 | $12,000 | 0.0% | $6.20 | — | — | COM NEW | 14888D208 |
| — | ASHFORD HOSPITALITY TR INC | 4,487 | $11,000 | 0.0% | $2.45 | — | — | COM SHS | 044103877 |
| — | WESTERN DIGITAL CORP. | 11,000 | $11,000 | 0.0% | $1.00 | — | — | NOTE 1.500 | 958102AP0 |
| — | DESPEGAR COM CORP | 873 | $11,000 | 0.0% | $12.60 | — | — | ORD SHS | G27358103 |
| SD | SANDRIDGE ENERGY INC | 3,659 | $11,000 | 0.0% | $3.01 | — | — | COM NEW | 80007P869 |
| — | SURGALIGN HOLDINGS INC | 4,883 | $11,000 | 0.0% | $2.25 | — | — | COM | 86882C105 |
| — | 9 METERS BIOPHARMA INC | 12,500 | $11,000 | 0.0% | $0.88 | — | — | COM | 654405109 |
| — | LOGICBIO THERAPEUTICS INC | 1,568 | $11,000 | 0.0% | $7.02 | — | — | COM | 54142F102 |
| — | EUCRATES BIOMEDICAL ACQU COR | 1,000 | $11,000 | 0.0% | $11.00 | — | — | UNIT 10/23/2027 | G3141W114 |
| OPPE | WISDOMTREE TR | 333 | $11,000 | 0.0% | $33.03 | — | — | EUR HDG SMLCAP | 97717X552 |
| — | INVESCO ACTIVELY MANAGED ETF | 702 | $11,000 | 0.0% | $15.67 | — | — | BLNCD MLTI AST | 46090A200 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,036 | $11,000 | 0.0% | $10.62 | — | — | COM CL A | 53115L104 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 395 | $11,000 | 0.0% | $27.85 | — | — | FRANKLIN ASIA | 35473P660 |
| — | VOYA NAT RES EQUITY INCOME F | 4,139 | $11,000 | 0.0% | $2.66 | — | — | COM | 92913C106 |
| — | PERSHING SQUARE TONTINE HLDG | 1,187 | $11,000 | 0.0% | $9.27 | — | — | *W EXP 07/24/202 | 71531R117 |
| — | ALUMINUM CORP CHINA LIMITED | 1,220 | $11,000 | 0.0% | $9.02 | — | — | SPON ADR H SHS | 022276109 |
| — | NUVEEN CALIF SELECT TAX FREE | 700 | $11,000 | 0.0% | $15.71 | — | — | SH BEN INT | 67063R103 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $11,000 | 0.0% | $11.00 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | PIERIS PHARMACEUTICALS INC | 4,449 | $11,000 | 0.0% | $2.47 | — | — | COM | 720795103 |
| — | HIGHPOINT RES CORP | 1,261 | $11,000 | 0.0% | $8.72 | — | — | COM | 43114K207 |
| — | FINTECH ACQUISITION CORP IV | 1,000 | $11,000 | 0.0% | $11.00 | — | — | CL A | 31810N104 |
| — | PHASEBIO PHARMACEUTICALS INC | 3,224 | $11,000 | 0.0% | $3.41 | — | — | COM | 717224109 |
| — | CELLULAR BIOMEDICINE GROUP I | 605 | $11,000 | 0.0% | $18.18 | — | — | COM NEW | 15117P102 |
| QINT | AMERICAN CENTY ETF TR | 222 | $11,000 | 0.0% | $49.55 | — | — | QUALITY DIVRSFED | 025072406 |
| GOLD | A-MARK PRECIOUS METALS INC | 432 | $11,000 | 0.0% | $25.46 | — | — | COM | 00181T107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 5,020 | $11,000 | 0.0% | $2.19 | — | — | CL A NEW | 69036R863 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 679 | $11,000 | 0.0% | $16.20 | — | — | ORD | 559166103 |
| ATEX | ANTERIX INC | 293 | $11,000 | 0.0% | $37.54 | — | — | COM | 03676C100 |
| MPB | MID PENN BANCORP INC | 484 | $11,000 | 0.0% | $22.73 | — | — | COM | 59540G107 |
| — | ENZO BIOCHEM INC | 4,653 | $11,000 | 0.0% | $2.36 | — | — | COM | 294100102 |
| — | MERSANA THERAPEUTICS INC | 421 | $11,000 | 0.0% | $26.13 | — | — | COM | 59045L106 |
| — | SYNTAX ETF TR | 195 | $11,000 | 0.0% | $56.41 | — | — | STRATIFD LRG CAP | 87166N106 |
| — | ONCORUS INC | 347 | $11,000 | 0.0% | $31.70 | — | — | COM | 68236R103 |
| DGT | SPDR SER TR | 110 | $11,000 | 0.0% | $100.00 | — | — | GLB DOW ETF | 78464A706 |
| — | STRONGBRIDGE BIOPHARMA PLC | 4,461 | $11,000 | 0.0% | $2.47 | — | — | SHS USD | G85347105 |
| COLO | GLOBAL X FDS | 355 | $11,000 | 0.0% | $30.99 | — | — | GLBX MSCI COLUM | 37954Y327 |
| — | POLARITYTE INC | 15,600 | $11,000 | 0.0% | $0.71 | — | — | COM | 731094108 |
| — | PACER FDS TR | 300 | $11,000 | 0.0% | $36.67 | — | — | SALT HIG TRUBT | 69374H618 |
| — | DURECT CORP | 5,500 | $11,000 | 0.0% | $2.00 | — | — | COM | 266605104 |
| — | NUANCE COMMUNICATIONS INC | 6,000 | $11,000 | 0.0% | $1.83 | — | — | DBCV 1.000 | 67020YAK6 |
| — | VICTORY PORTFOLIOS II | 214 | $11,000 | 0.0% | $51.40 | — | — | VCSHS US SML CAP | 92647N832 |
| CMCL | CALEDONIA MNG CORP PLC | 645 | $10,000 | 0.0% | $15.50 | — | — | SHS NEW | G1757E113 |
| MTEX | MANNATECH INC | 570 | $10,000 | 0.0% | $17.54 | — | — | COM NEW | 563771203 |
| LPL | LG DISPLAY CO LTD | 1,203 | $10,000 | 0.0% | $8.31 | — | — | SPONS ADR REP | 50186V102 |
| — | MEDIGUS LTD | 5,000 | $10,000 | 0.0% | $2.00 | — | — | SPONSORED ADS | 58471G300 |
| — | OTR ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | UNIT 10/01/2025 | 67113Q204 |
| — | ONCTERNAL THERAPEUTICS INC | 2,031 | $10,000 | 0.0% | $4.92 | — | — | COM | 68236P107 |
| MNOV | MEDICINOVA INC | 1,849 | $10,000 | 0.0% | $5.41 | — | — | COM NEW | 58468P206 |
| — | KINDRED BIOSCIENCES INC | 2,312 | $10,000 | 0.0% | $4.33 | — | — | COM | 494577109 |
| — | OKTA INC | 2,000 | $10,000 | 0.0% | $5.00 | — | — | NOTE 0.250% 2/1 | 679295AB1 |
| ASPU | ASPEN GROUP INC | 897 | $10,000 | 0.0% | $11.15 | — | — | COM NEW | 04530L203 |
| SRCE | 1ST SOURCE CORP | 244 | $10,000 | 0.0% | $40.98 | — | — | COM | 336901103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 754 | $10,000 | 0.0% | $13.26 | — | — | ORD SHS | G39108108 |
| — | AKUMIN INC | 3,198 | $10,000 | 0.0% | $3.13 | — | — | COM | 01021F109 |
| — | ABSOLUTE SHS TR | 500 | $10,000 | 0.0% | $20.00 | — | — | WBI BULBEAR TR | 00400R841 |
| NHTC | NATURAL HEALTH TRENDS CORP | 2,000 | $10,000 | 0.0% | $5.00 | — | — | COM | 63888P406 |
| SBR | SABINE ROYALTY TR | 355 | $10,000 | 0.0% | $28.17 | — | — | UNIT BEN INT | 785688102 |
| HFFG | HF FOODS GROUP INC | 1,301 | $10,000 | 0.0% | $7.69 | — | — | COM | 40417F109 |
| — | MOUNTAIN CREST ACQUISITION C | 945 | $10,000 | 0.0% | $10.58 | — | — | COM | 62401M106 |
| ARDX | ARDELYX INC | 1,691 | $10,000 | 0.0% | $5.91 | — | — | COM | 039697107 |
| — | MP MATERIALS CORP | 664 | $10,000 | 0.0% | $15.06 | — | — | *W EXP 05/04/202 | 553368119 |
| — | PULMATRIX INC | 8,200 | $10,000 | 0.0% | $1.22 | — | — | COM NEW | 74584P202 |
| — | OPIANT PHARMACEUTICALS INC | 1,200 | $10,000 | 0.0% | $8.33 | — | — | COM | 683750103 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 266 | $10,000 | 0.0% | $37.59 | — | — | US MOMENTUM | 46641Q779 |
| — | HEALTHCARE SERVICES ACQU COR | 1,000 | $10,000 | 0.0% | $10.00 | — | — | UNIT 11/18/2023 | 42227K203 |
| KYMR | KYMERA THERAPEUTICS INC | 160 | $10,000 | 0.0% | $62.50 | — | — | COM | 501575104 |
| — | DIREXION SHS ETF TR | 100 | $10,000 | 0.0% | $100.00 | — | — | SP BIOTCH BL NEW | 25490K323 |
| — | PROSHARES TR | 1,338 | $10,000 | 0.0% | $7.47 | — | — | ULTSHT FINLS NEW | 74347B748 |
| KVHI | KVH INDS INC | 872 | $10,000 | 0.0% | $11.47 | — | — | COM | 482738101 |
| MBCN | MIDDLEFIELD BANC CORP | 449 | $10,000 | 0.0% | $22.27 | — | — | COM NEW | 596304204 |
| — | QUOTIENT TECHNOLOGY INC | 1,024 | $10,000 | 0.0% | $9.77 | — | — | COM | 749119103 |
| SOHU | SOHU COM LTD | 600 | $10,000 | 0.0% | $16.67 | — | — | SPONSORED ADS | 83410S108 |
| BDL | FLANIGANS ENTERPRISES INC | 500 | $10,000 | 0.0% | $20.00 | — | — | COM | 338517105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 442 | $10,000 | 0.0% | $22.62 | — | — | COM | 30779N105 |
| — | GLYCOMIMETICS INC | 2,766 | $10,000 | 0.0% | $3.62 | — | — | COM | 38000Q102 |
| TPB | TURNING PT BRANDS INC | 238 | $10,000 | 0.0% | $42.02 | — | — | COM | 90041L105 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,960 | $10,000 | 0.0% | $3.38 | — | — | COM | 65290C105 |
| — | TRIBUNE PUBG CO NEW | 708 | $10,000 | 0.0% | $14.12 | — | — | COM | 89609W107 |
| — | NANTHEALTH INC | 3,115 | $10,000 | 0.0% | $3.21 | — | — | COM | 630104107 |
| KLDO | KALEIDO BIOSCIENCES INC | 1,168 | $10,000 | 0.0% | $8.56 | — | — | COM | 483347100 |
| — | DBV TECHNOLOGIES S A | 3,650 | $10,000 | 0.0% | $2.74 | — | — | SPONSORED ADR | 23306J101 |
| — | SUTRO BIOPHARMA INC | 483 | $10,000 | 0.0% | $20.70 | — | — | COM | 869367102 |
| — | INTEVAC INC | 1,321 | $10,000 | 0.0% | $7.57 | — | — | COM | 461148108 |
| DBEZ | DBX ETF TR | 300 | $10,000 | 0.0% | $33.33 | — | — | XTRACK MSCI EURO | 233051697 |
| — | ACCOLADE INC | 215 | $9,000 | 0.0% | $41.86 | — | — | COM | 00437E102 |
| QWLD | SPDR INDEX SHS FDS | 94 | $9,000 | 0.0% | $95.74 | — | — | MSCI WRLD STRGIC | 78463X418 |
| FPH | FIVE POINT HOLDINGS LLC | 1,690 | $9,000 | 0.0% | $5.33 | — | — | COM CL A | 33833Q106 |
| ESCA | ESCALADE INC | 444 | $9,000 | 0.0% | $20.27 | — | — | COM | 296056104 |
| NUGT | DIREXION SHS ETF TR | 123 | $9,000 | 0.0% | $73.17 | — | — | DLY GOLD INDX 2X | 25460G781 |
| GCBC | GREENE COUNTY BANCORP INC | 371 | $9,000 | 0.0% | $24.26 | — | — | COM | 394357107 |
| — | STANLEY BLACK & DECKER INC | 80 | $9,000 | 0.0% | $112.50 | — | — | UNIT 11/15/2022 | 854502846 |
| IESC | IES HLDGS INC | 194 | $9,000 | 0.0% | $46.39 | — | — | COM | 44951W106 |
| — | SENSEONICS HLDGS INC | 9,751 | $9,000 | 0.0% | $0.92 | — | — | COM | 81727U105 |
| — | SOLENO THERAPEUTICS INC | 4,870 | $9,000 | 0.0% | $1.85 | — | — | COM NEW | 834203200 |
| — | APPLIED GENETIC TECHNOLOGIES | 2,359 | $9,000 | 0.0% | $3.82 | — | — | COM | 03820J100 |
| — | CYMABAY THERAPEUTICS INC | 1,580 | $9,000 | 0.0% | $5.70 | — | — | COM | 23257D103 |
| — | DMY TECHNOLOGY GROUP INC II | 500 | $9,000 | 0.0% | $18.00 | — | — | COM CL A | 233277102 |
| — | CONTRAFECT CORP | 1,734 | $9,000 | 0.0% | $5.19 | — | — | COM NEW | 212326300 |
| ALTG | ALTA EQUIPMENT GROUP INC | 926 | $9,000 | 0.0% | $9.72 | — | — | COMMON STOCK | 02128L106 |
| RUSHB | RUSH ENTERPRISES INC | 245 | $9,000 | 0.0% | $36.73 | — | — | CL B | 781846308 |
| — | FLOTEK INDS INC DEL | 4,296 | $9,000 | 0.0% | $2.09 | — | — | COM | 343389102 |
| III | INFORMATION SVCS GROUP INC | 2,697 | $9,000 | 0.0% | $3.34 | — | — | COM | 45675Y104 |
| APYX | APYX MEDICAL CORPORATION | 1,204 | $9,000 | 0.0% | $7.48 | — | — | COM | 03837C106 |
| FNWB | FIRST NORTHWEST BANCORP | 595 | $9,000 | 0.0% | $15.13 | — | — | COM | 335834107 |
| — | PETROS PHARMACEUTICALS INC | 2,000 | $9,000 | 0.0% | $4.50 | — | — | COM | 71678J100 |
| — | TIMKENSTEEL CORPORATION | 10,000 | $9,000 | 0.0% | $0.90 | — | — | NOTE 6.000% 6/0 | 887399AA1 |
| FUSB | FIRST US BANCSHARES INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM | 33744V103 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 419 | $9,000 | 0.0% | $21.48 | — | — | SPON ADR H | 82935M109 |
| CABA | CABALETTA BIO INC | 691 | $9,000 | 0.0% | $13.02 | — | — | COM | 12674W109 |
| STXS | STEREOTAXIS INC | 1,843 | $9,000 | 0.0% | $4.88 | — | — | COM NEW | 85916J409 |
| — | REGULUS THERAPEUTICS INC | 7,063 | $9,000 | 0.0% | $1.27 | — | — | COM NEW | 75915K200 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 323 | $9,000 | 0.0% | $27.86 | — | — | COM | 03969K108 |
| — | DRIVE SHACK INC | 3,811 | $9,000 | 0.0% | $2.36 | — | — | COM | 262077100 |
| EWK | ISHARES INC | 456 | $9,000 | 0.0% | $19.74 | — | — | MSCI BELGIUM ETF | 464286301 |
| — | APTINYX INC | 2,597 | $9,000 | 0.0% | $3.47 | — | — | COM | 03836N103 |
| IRMD | IRADIMED CORP | 372 | $9,000 | 0.0% | $24.19 | — | — | COM | 46266A109 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,205 | $9,000 | 0.0% | $7.47 | — | — | COM | 31447P100 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,022 | $9,000 | 0.0% | $8.81 | — | — | COM | 665531307 |
| — | PIXELWORKS INC | 3,186 | $9,000 | 0.0% | $2.82 | — | — | COM NEW | 72581M305 |
| STRS | STRATUS PPTYS INC | 365 | $9,000 | 0.0% | $24.66 | — | — | COM NEW | 863167201 |
| — | INSPIREMD INC | 27,500 | $9,000 | 0.0% | $0.33 | — | — | COM | 45779A853 |
| — | FRANKLIN TEMPLETON ETF TR | 324 | $9,000 | 0.0% | $27.78 | — | — | FTSE FRANCE | 35473P793 |
| CIZN | CITIZENS HLDG CO MISS | 434 | $9,000 | 0.0% | $20.74 | — | — | COM | 174715102 |
| — | EXICURE INC | 5,052 | $9,000 | 0.0% | $1.78 | — | — | COM | 30205M101 |
| — | GRAYBUG VISION INC | 311 | $9,000 | 0.0% | $28.94 | — | — | COM SHS | 38942Q103 |
| — | GRITSTONE ONCOLOGY INC | 2,290 | $9,000 | 0.0% | $3.93 | — | — | COM | 39868T105 |
| BCBP | BCB BANCORP INC | 819 | $9,000 | 0.0% | $10.99 | — | — | COM | 055298103 |
| PBT | PERMIAN BASIN RTY TR | 2,604 | $9,000 | 0.0% | $3.46 | — | — | UNIT BEN INT | 714236106 |
| — | LEVEL ONE BANCORP INC | 433 | $9,000 | 0.0% | $20.79 | — | — | COM | 52730D208 |
| PSCM | INVESCO EXCH TRADED FD TR II | 164 | $9,000 | 0.0% | $54.88 | — | — | S&P SMLCP MATL | 46138G201 |
| — | IMARA INC | 406 | $9,000 | 0.0% | $22.17 | — | — | COM | 45249V107 |
| — | SUPERNUS PHARMACEUTICALS INC | 10,000 | $9,000 | 0.0% | $0.90 | — | — | NOTE 0.625 | 868459AD0 |
| — | PLURISTEM THERAPEUTICS INC | 1,250 | $9,000 | 0.0% | $7.20 | — | — | COM NEW | 72940R300 |
| DMXF | ISHARES TR | 150 | $9,000 | 0.0% | $60.00 | — | — | ESG EAFE ETF | 46436E759 |
| — | ISORAY INC | 20,555 | $9,000 | 0.0% | $0.44 | — | — | COM | 46489V104 |
| — | ITEOS THERAPEUTICS INC | 274 | $9,000 | 0.0% | $32.85 | — | — | COM | 46565G104 |
| NIU | NIU TECHNOLOGIES | 337 | $9,000 | 0.0% | $26.71 | — | — | ADS | 65481N100 |
| — | RINGCENTRAL INC | 2,000 | $9,000 | 0.0% | $4.50 | — | — | NOTE | 76680RAD9 |
| — | FLEXSHARES TR | 388 | $9,000 | 0.0% | $23.20 | — | — | INTL QLTDV DEF | 33939L811 |
| ANNX | ANNEXON INC | 379 | $9,000 | 0.0% | $23.75 | — | — | COM | 03589W102 |
| CFFI | C & F FINL CORP | 253 | $9,000 | 0.0% | $35.57 | — | — | COM | 12466Q104 |
| — | ARES CAPITAL CORP | 9,000 | $9,000 | 0.0% | $1.00 | — | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | HUAMI CORP | 753 | $9,000 | 0.0% | $11.95 | — | — | SPONSORED ADS | 44331K103 |
| DWMF | WISDOMTREE TR | 321 | $8,000 | 0.0% | $24.92 | — | — | INTK MLTIFACTR | 97717Y774 |
| — | OI SA | 4,023 | $8,000 | 0.0% | $1.99 | — | — | SPONSORED ADR NE | 670851500 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 293 | $8,000 | 0.0% | $27.30 | — | — | COM | 78472W104 |
| — | POSEIDA THERAPEUTICS INC | 739 | $8,000 | 0.0% | $10.83 | — | — | COM | 73730P108 |
| — | EYEGATE PHARMACEUTICALS INC | 1,690 | $8,000 | 0.0% | $4.73 | — | — | COM NEW | 30233M503 |
| GNSS | GENASYS INC | 1,227 | $8,000 | 0.0% | $6.52 | — | — | COM | 36872P103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 175 | $8,000 | 0.0% | $45.71 | — | — | MULTIFACTOR CO | 47804J305 |
| THM | INTERNATIONAL TOWER HILL MIN | 6,000 | $8,000 | 0.0% | $1.33 | — | — | COM | 46050R102 |
| DTEAF | DAVIDSTEA INC | 3,455 | $8,000 | 0.0% | $2.32 | — | — | COM | 238661102 |
| — | INSULET CORP | 3,000 | $8,000 | 0.0% | $2.67 | — | — | NOTE 1.375 | 45784PAH4 |
| OMEX | ODYSSEY MARINE EXPL INC | 1,018 | $8,000 | 0.0% | $7.86 | — | — | COM NEW | 676118201 |
| CAAP | CORPORACION AMER ARPTS S A | 1,979 | $8,000 | 0.0% | $4.04 | — | — | COM | L1995B107 |
| — | ABSOLUTE SHS TR | 468 | $8,000 | 0.0% | $17.09 | — | — | WBI BULBEAR TR | 00400R833 |
| — | KEZAR LIFE SCIENCES INC | 1,469 | $8,000 | 0.0% | $5.45 | — | — | COM | 49372L100 |
| RMNI | RIMINI STR INC DEL | 1,723 | $8,000 | 0.0% | $4.64 | — | — | COM | 76674Q107 |
| CBFV | CB FINL SVCS INC | 423 | $8,000 | 0.0% | $18.91 | — | — | COM | 12479G101 |
| — | SHARPS COMPLIANCE CORP | 836 | $8,000 | 0.0% | $9.57 | — | — | COM | 820017101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 567 | $8,000 | 0.0% | $14.11 | — | — | COM | 22663K107 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 846 | $8,000 | 0.0% | $9.46 | — | — | COM NEW | 25253X207 |
| — | PROFESSIONAL HLDG CORP | 512 | $8,000 | 0.0% | $15.63 | — | — | CL A COM | 743139107 |
| — | COUNTY BANCORP INC | 377 | $8,000 | 0.0% | $21.22 | — | — | COM | 221907108 |
| — | ALPHA ARCHITECT ETF TR | 250 | $8,000 | 0.0% | $32.00 | — | — | MERLYN AI BULL | 02072L706 |
| RCKT | ROCKET PHARMACEUTICALS INC | 136 | $8,000 | 0.0% | $58.82 | — | — | COM | 77313F106 |
| — | CALIFORNIA BANCORP INC | 512 | $8,000 | 0.0% | $15.63 | — | — | COM | 13005U101 |
| — | INVESCO EXCH TRADED FD TR II | 300 | $8,000 | 0.0% | $26.67 | — | — | S&P INTL DEV | 46138E248 |
| RSI | RUSH STREET INTERACTIVE INC | 400 | $8,000 | 0.0% | $20.00 | — | — | COM | 782011100 |
| — | CYCLERION THERAPEUTICS INC | 2,633 | $8,000 | 0.0% | $3.04 | — | — | COM | 23255M105 |
| FULC | FULCRUM THERAPEUTICS INC | 696 | $8,000 | 0.0% | $11.49 | — | — | COM | 359616109 |
| MTR | MESA RTY TR | 2,000 | $8,000 | 0.0% | $4.00 | — | — | UNIT BEN INT | 590660106 |
| FCCO | FIRST CMNTY CORP S C | 461 | $8,000 | 0.0% | $17.35 | — | — | COM | 319835104 |
| VGZ | VISTA GOLD CORP | 7,269 | $8,000 | 0.0% | $1.10 | — | — | COM NEW | 927926303 |
| PCB | PCB BANCORP | 789 | $8,000 | 0.0% | $10.14 | — | — | COM | 69320M109 |
| — | COMPUTER TASK GROUP INC | 1,250 | $8,000 | 0.0% | $6.40 | — | — | COM | 205477102 |
| — | MANITEX INTL INC | 1,516 | $8,000 | 0.0% | $5.28 | — | — | COM | 563420108 |
| TIPT | TIPTREE INC | 1,585 | $8,000 | 0.0% | $5.05 | — | — | COM | 88822Q103 |
| MVIS | MICROVISION INC DEL | 1,524 | $8,000 | 0.0% | $5.25 | — | — | COM NEW | 594960304 |
| OCCI | OFS CREDIT COMPANY INC | 669 | $8,000 | 0.0% | $11.96 | — | — | COM | 67111Q107 |
| ATLC | ATLANTICUS HLDGS CORP | 330 | $8,000 | 0.0% | $24.24 | — | — | COM | 04914Y102 |
| — | RAPT THERAPEUTICS INC | 371 | $8,000 | 0.0% | $21.56 | — | — | COM | 75382E109 |
| — | EXACT SCIENCES CORP | 4,000 | $8,000 | 0.0% | $2.00 | — | — | NOTE 1.000 | 30063PAA3 |
| — | SPRUCE BIOSCIENCES INC | 344 | $8,000 | 0.0% | $23.26 | — | — | COM | 85209E109 |
| BRF | VANECK VECTORS ETF TR | 360 | $8,000 | 0.0% | $22.22 | — | — | BRAZIL SMALL CP | 92189F825 |
| FHTX | FOGHORN THERAPEUTICS INC | 372 | $8,000 | 0.0% | $21.51 | — | — | COM | 344174107 |
| GALT | GALECTIN THERAPEUTICS INC | 3,580 | $8,000 | 0.0% | $2.23 | — | — | COM NEW | 363225202 |
| — | BAUDAX BIO INC | 7,782 | $8,000 | 0.0% | $1.03 | — | — | COM | 07160F107 |
| DZSIQ | DZS INC | 545 | $8,000 | 0.0% | $14.68 | — | — | COM | 268211109 |
| EMCR | DBX ETF TR | 253 | $8,000 | 0.0% | $31.62 | — | — | XTKR MSCI ACWI | 233051192 |
| VALU | VALUE LINE INC | 184 | $7,000 | 0.0% | $38.04 | — | — | COM | 920437100 |
| GAMI | GAMCO INVS INC | 409 | $7,000 | 0.0% | $17.11 | — | — | CL A COM | 361438104 |
| — | GLOBAL X FDS | 481 | $7,000 | 0.0% | $14.55 | — | — | MSCI CHINA INDST | 37950E705 |
| GENC | GENCOR INDS INC | 575 | $7,000 | 0.0% | $12.17 | — | — | COM | 368678108 |
| — | NORTHERN STAR ACQUISITION CO | 500 | $7,000 | 0.0% | $14.00 | — | — | COM CL A | 665742102 |
| — | ATRECA INC | 429 | $7,000 | 0.0% | $16.32 | — | — | CL A COM | 04965G109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 725 | $7,000 | 0.0% | $9.66 | — | — | COM | P73684113 |
| LQDA | LIQUIDIA CORPORATION | 2,443 | $7,000 | 0.0% | $2.87 | — | — | COM NEW | 53635D202 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,097 | $7,000 | 0.0% | $6.38 | — | — | COM | 913915104 |
| HWBK | HAWTHORN BANCSHARES INC | 326 | $7,000 | 0.0% | $21.47 | — | — | COM | 420476103 |
| PEBK | PEOPLES BANCORP N C INC | 315 | $7,000 | 0.0% | $22.22 | — | — | COM | 710577107 |
| USDU | WISDOMTREE TR | 294 | $7,000 | 0.0% | $23.81 | — | — | BLMBG US BULL | 97717W471 |
| TMDX | TRANSMEDICS GROUP INC | 352 | $7,000 | 0.0% | $19.89 | — | — | COM | 89377M109 |
| — | ASSERTIO HOLDINGS INC | 18,735 | $7,000 | 0.0% | $0.37 | — | — | COM STK | 04546C106 |
| — | EXELA TECHNOLOGIES INC | 15,931 | $7,000 | 0.0% | $0.44 | — | — | COM | 30162V102 |
| — | BEYOND AIR INC | 1,410 | $7,000 | 0.0% | $4.96 | — | — | COM | 08862L103 |
| — | GLOBAL X FDS | 272 | $7,000 | 0.0% | $25.74 | — | — | HELTH WELL ETF | 37954Y798 |
| GPRK | GEOPARK LTD | 501 | $7,000 | 0.0% | $13.97 | — | — | USD SHS | G38327105 |
| DDLS | WISDOMTREE TR | 221 | $7,000 | 0.0% | $31.67 | — | — | DYNAMIC INT EQ | 97717X271 |
| — | ODONATE THERAPEUTICS INC | 340 | $7,000 | 0.0% | $20.59 | — | — | COM | 676079106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 7,982 | $7,000 | 0.0% | $0.88 | — | — | COM | 88162F105 |
| — | STARTEK INC | 956 | $7,000 | 0.0% | $7.32 | — | — | COM | 85569C107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 420 | $7,000 | 0.0% | $16.67 | — | — | COM | 46005L101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,507 | $7,000 | 0.0% | $4.64 | — | — | COM NEW | 64107N206 |
| NODK | NI HLDGS INC | 438 | $7,000 | 0.0% | $15.98 | — | — | COM | 65342T106 |
| — | MARIN SOFTWARE INC | 3,381 | $7,000 | 0.0% | $2.07 | — | — | COM NEW | 56804T205 |
| — | CERECOR INC | 2,710 | $7,000 | 0.0% | $2.58 | — | — | COM | 15671L109 |
| — | USA TECHNOLOGIES INC | 650 | $7,000 | 0.0% | $10.77 | — | — | COM | 90328S500 |
| AESR | TWO RDS SHARED TR | 565 | $7,000 | 0.0% | $12.39 | — | — | ANFIELD US EQU | 90214Q733 |
| — | HEMISPHERE MEDIA GROUP INC | 630 | $7,000 | 0.0% | $11.11 | — | — | CL A | 42365Q103 |
| — | AKOUOS INC | 373 | $7,000 | 0.0% | $18.77 | — | — | COM | 00973J101 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000 | $7,000 | 0.0% | $1.17 | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| KTCC | KEY TRONIC CORP | 945 | $7,000 | 0.0% | $7.41 | — | — | COM | 493144109 |
| INSE | INSPIRED ENTMT INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | COM | 45782N108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,071 | $7,000 | 0.0% | $6.54 | — | — | COM NEW | 30233G209 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,286 | $7,000 | 0.0% | $5.44 | — | — | COM | 00770C101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 745 | $7,000 | 0.0% | $9.40 | — | — | COM | 31931U102 |
| SNFCA | SECURITY NATL FINL CORP | 889 | $7,000 | 0.0% | $7.87 | — | — | CL A NEW | 814785309 |
| — | BIONDVAX PHARMACEUTICALS LTD | 2,540 | $7,000 | 0.0% | $2.76 | — | — | SPOND ADS | 09073Q105 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,754 | $7,000 | 0.0% | $3.99 | — | — | COM PAR $.0001 2 | 503459604 |
| — | APEX TECHNOLOGY ACQUISITION | 495 | $7,000 | 0.0% | $14.14 | — | — | COM CL A | 03768F102 |
| RCEL | AVITA THERAPEUTICS INC | 400 | $7,000 | 0.0% | $17.50 | — | — | COM | 05380C102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | ADS | 589492107 |
| — | MISONIX INC | 579 | $7,000 | 0.0% | $12.09 | — | — | COM | 604871103 |
| TMQ | TRILOGY METALS INC NEW | 3,671 | $7,000 | 0.0% | $1.91 | — | — | COM | 89621C105 |
| MLSS | MILESTONE SCIENTIFIC INC | 3,303 | $7,000 | 0.0% | $2.12 | — | — | COM NEW | 59935P209 |
| — | AGENUS INC | 2,166 | $7,000 | 0.0% | $3.23 | — | — | COM NEW | 00847G705 |
| — | SPHERE 3D CORP NEW | 5,044 | $7,000 | 0.0% | $1.39 | — | — | COM | 84841L308 |
| — | JOUNCE THERAPEUTICS INC | 979 | $7,000 | 0.0% | $7.15 | — | — | COM | 481116101 |
| — | APPLIED THERAPEUTICS INC | 339 | $7,000 | 0.0% | $20.65 | — | — | COM | 03828A101 |
| — | QAD INC | 114 | $7,000 | 0.0% | $61.40 | — | — | CL A | 74727D306 |
| — | TREAN INS GROUP INC | 554 | $7,000 | 0.0% | $12.64 | — | — | COM | 89457R101 |
| — | GOLDEN MINERALS CO | 8,663 | $7,000 | 0.0% | $0.81 | — | — | COM | 381119106 |
| — | WAITR HLDGS INC | 2,343 | $7,000 | 0.0% | $2.99 | — | — | COM | 930752100 |
| UAN | CVR PARTNERS LP | 419 | $7,000 | 0.0% | $16.71 | — | — | COM | 126633205 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 135 | $7,000 | 0.0% | $51.85 | — | — | MUNICIPAL ETF | 46641Q647 |
| CBAN | COLONY BANKCORP INC | 452 | $7,000 | 0.0% | $15.49 | — | — | COM | 19623P101 |
| TAXF | AMERICAN CENTY ETF TR | 113 | $6,000 | 0.0% | $53.10 | — | — | DIVERSIFIED MU | 025072505 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM | 290734102 |
| BBAR | BANCO BBVA ARGENTINA S A | 1,745 | $6,000 | 0.0% | $3.44 | — | — | SPONSORED ADS | 058934100 |
| ESBA | EMPIRE ST RLTY OP L P | 653 | $6,000 | 0.0% | $9.19 | — | — | UNIT LTD PRTNSP | 292102100 |
| — | NUVEEN PA MUN VALUE FD | 429 | $6,000 | 0.0% | $13.99 | — | — | COM | 67074K105 |
| FGBI | FIRST GTY BANCSHARES INC | 323 | $6,000 | 0.0% | $18.58 | — | — | COM | 32043P106 |
| — | CONX CORP | 553 | $6,000 | 0.0% | $10.85 | — | — | UNIT 10/30/2027 | 212873202 |
| CPHC | CANTERBURY PARK HOLDING CORP | 460 | $6,000 | 0.0% | $13.04 | — | — | COM | 13811E101 |
| FAS | DIREXION SHS ETF TR | 100 | $6,000 | 0.0% | $60.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | ENERGOUS CORP | 3,450 | $6,000 | 0.0% | $1.74 | — | — | COM | 29272C103 |
| — | PFSWEB INC | 859 | $6,000 | 0.0% | $6.98 | — | — | COM NEW | 717098206 |
| — | PROSHARES TR | 1,000 | $6,000 | 0.0% | $6.00 | — | — | ULTRAPRO SHORT S | 74347B268 |
| RAIL | FREIGHTCAR AMER INC | 2,300 | $6,000 | 0.0% | $2.61 | — | — | COM | 357023100 |
| — | GOL LINHAS AEREAS INTELIGENT | 586 | $6,000 | 0.0% | $10.24 | — | — | SPON ADR PFD NEW | 38045R206 |
| PFFL | UBS AG LONDON BRANCH | 300 | $6,000 | 0.0% | $20.00 | — | — | ETRACS 2XM ETN | 90274E174 |
| VNRX | VOLITIONRX LTD | 1,702 | $6,000 | 0.0% | $3.53 | — | — | COM | 928661107 |
| VICE | ADVISORSHARES TR | 200 | $6,000 | 0.0% | $30.00 | — | — | VICE E T F | 00768Y545 |
| SMHI | SEACOR MARINE HLDGS INC | 2,387 | $6,000 | 0.0% | $2.51 | — | — | COM | 78413P101 |
| REFR | RESEARCH FRONTIERS INC | 2,167 | $6,000 | 0.0% | $2.77 | — | — | COM | 760911107 |
| — | ELEVATE CREDIT INC | 1,470 | $6,000 | 0.0% | $4.08 | — | — | COM | 28621V101 |
| — | EIDOS THERAPEUTICS INC | 48 | $6,000 | 0.0% | $125.00 | — | — | COM | 28249H104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 271 | $6,000 | 0.0% | $22.14 | — | — | COM | 87164F105 |
| — | PAVMED INC | 2,956 | $6,000 | 0.0% | $2.03 | — | — | COM | 70387R106 |
| FUNC | FIRST UTD CORP | 425 | $6,000 | 0.0% | $14.12 | — | — | COM | 33741H107 |
| — | LUTHER BURBANK CORP | 654 | $6,000 | 0.0% | $9.17 | — | — | COM | 550550107 |
| — | NEUROCRINE BIOSCIENCES INC | 4,000 | $6,000 | 0.0% | $1.50 | — | — | NOTE 2.250 | 64125CAD1 |
| — | HUDSON EXECUTIVE INVT CORP | 572 | $6,000 | 0.0% | $10.49 | — | — | COM CL A | 443761101 |
| — | X4 PHARMACEUTICALS INC | 876 | $6,000 | 0.0% | $6.85 | — | — | COM | 98420X103 |
| — | XINYUAN REAL ESTATE CO LTD | 2,527 | $6,000 | 0.0% | $2.37 | — | — | SPONS ADR | 98417P105 |
| — | MARRONE BIO INNOVATIONS INC | 4,648 | $6,000 | 0.0% | $1.29 | — | — | COM | 57165B106 |
| — | AVADEL PHARMACEUTICALS PLC | 869 | $6,000 | 0.0% | $6.90 | — | — | SPONSORED ADR | 05337M104 |
| — | AMPLIFY ETF TR | 320 | $6,000 | 0.0% | $18.75 | — | — | SEYMOUR CANNBS | 032108854 |
| CBNK | CAPITAL BANCORP INC MD | 455 | $6,000 | 0.0% | $13.19 | — | — | COM | 139737100 |
| — | BELLUS HEALTH INC NEW | 1,857 | $6,000 | 0.0% | $3.23 | — | — | COM NEW | 07987C204 |
| — | INPHI CORP | 2,000 | $6,000 | 0.0% | $3.00 | — | — | NOTE 0.750 | 45772FAC1 |
| VFMF | VANGUARD WELLINGTON FD | 70 | $6,000 | 0.0% | $85.71 | — | — | US MULTIFACTOR | 921935607 |
| — | CIDARA THERAPEUTICS INC | 2,908 | $6,000 | 0.0% | $2.06 | — | — | COM | 171757107 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 391 | $6,000 | 0.0% | $15.35 | — | — | COM NEW | 45257F200 |
| PACK | RANPAK HOLDINGS CORP | 411 | $6,000 | 0.0% | $14.60 | — | — | COM CL A | 75321W103 |
| — | EXCHANGE TRADED CONCEPTS TR | 200 | $6,000 | 0.0% | $30.00 | — | — | HULL TACTIC US | 301505806 |
| BRT | BRT APARTMENTS CORP | 406 | $6,000 | 0.0% | $14.78 | — | — | COM | 055645303 |
| TCI | TRANSCONTINENTAL RLTY INVS | 232 | $6,000 | 0.0% | $25.86 | — | — | COM NEW | 893617209 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 1,525 | $6,000 | 0.0% | $3.93 | — | — | SHS | G6S41R101 |
| ANIX | ANIXA BIOSCIENCES INC | 2,000 | $6,000 | 0.0% | $3.00 | — | — | COM | 03528H109 |
| — | ETF SER SOLUTIONS | 200 | $6,000 | 0.0% | $30.00 | — | — | DEFIANCE NXT GN | 26922B204 |
| — | PHUNWARE INC | 5,000 | $6,000 | 0.0% | $1.20 | — | — | COM | 71948P100 |
| NKTX | NKARTA INC | 98 | $6,000 | 0.0% | $61.22 | — | — | COM | 65487U108 |
| — | BANK COMM HLDGS | 568 | $6,000 | 0.0% | $10.56 | — | — | COM | 06424J103 |
| — | BANKFINANCIAL CORP | 709 | $6,000 | 0.0% | $8.46 | — | — | COM | 06643P104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 581 | $5,000 | 0.0% | $8.61 | — | — | COM | 74348Q108 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,390 | $5,000 | 0.0% | $3.60 | — | — | COM | 04238R106 |
| — | INVESCO EXCH TRD SLF IDX FD | 196 | $5,000 | 0.0% | $25.51 | — | — | RAFI STRG US ETF | 46138J726 |
| — | NEW YORK CITY REIT INC | 674 | $5,000 | 0.0% | $7.42 | — | — | COM | 649439205 |
| — | THERAPEUTICSMD INC | 3,800 | $5,000 | 0.0% | $1.32 | — | — | COM | 88338N107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,424 | $5,000 | 0.0% | $3.51 | — | — | COM NEW | 14070B309 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 179 | $5,000 | 0.0% | $27.93 | — | — | COM CL A | 56600D107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 696 | $5,000 | 0.0% | $7.18 | — | — | COM | 74275G107 |
| — | HORIZON GLOBAL CORP | 5,000 | $5,000 | 0.0% | $1.00 | — | — | NOTE 2.750 | 44052WAA2 |
| SPDV | ETF SER SOLUTIONS | 200 | $5,000 | 0.0% | $25.00 | — | — | AAM S&P 500 | 26922A594 |
| — | ETF SER SOLUTIONS | 246 | $5,000 | 0.0% | $20.33 | — | — | AAM S&P EMRG | 26922A586 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,571 | $5,000 | 0.0% | $3.18 | — | — | SHS | Y62159143 |
| — | AMPIO PHARMACEUTICALS INC | 3,125 | $5,000 | 0.0% | $1.60 | — | — | COM | 03209T109 |
| USAU | U S GOLD CORP | 300 | $5,000 | 0.0% | $16.67 | — | — | COM NEW | 90291C201 |
| — | INOZYME PHARMA INC | 262 | $5,000 | 0.0% | $19.08 | — | — | COM | 45790W108 |
| TOKE | CAMBRIA ETF TR | 354 | $5,000 | 0.0% | $14.12 | — | — | CANNABIS ETF | 132061821 |
| — | BURNING ROCK BIOTECH LTD | 216 | $5,000 | 0.0% | $23.15 | — | — | SPONSORED ADS | 12233L107 |
| — | COMMUNICATIONS SYS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 203900105 |
| ULBI | ULTRALIFE CORP | 826 | $5,000 | 0.0% | $6.05 | — | — | COM | 903899102 |
| — | LIMESTONE BANCORP INC | 362 | $5,000 | 0.0% | $13.81 | — | — | COM | 53262L105 |
| SND | SMART SAND INC | 3,191 | $5,000 | 0.0% | $1.57 | — | — | COM | 83191H107 |
| GRTX | GALERA THERAPEUTICS INC | 448 | $5,000 | 0.0% | $11.16 | — | — | COM | 36338D108 |
| IDT | IDT CORP | 441 | $5,000 | 0.0% | $11.34 | — | — | CL B NEW | 448947507 |
| BRID | BRIDGFORD FOODS CORP | 254 | $5,000 | 0.0% | $19.69 | — | — | COM | 108763103 |
| NINEQ | NINE ENERGY SERVICE INC | 1,984 | $5,000 | 0.0% | $2.52 | — | — | COM | 65441V101 |
| — | TRUECAR INC | 1,190 | $5,000 | 0.0% | $4.20 | — | — | COM | 89785L107 |
| — | H I G ACQUISITION CORP | 447 | $5,000 | 0.0% | $11.19 | — | — | UNIT 99/99/9999 | G44898115 |
| — | LEFTERIS ACQUISITION CORP | 463 | $5,000 | 0.0% | $10.80 | — | — | UNIT 11/01/2023 | 52470X208 |
| SVRA | SAVARA INC | 4,278 | $5,000 | 0.0% | $1.17 | — | — | COM | 805111101 |
| DAO | YOUDAO INC | 200 | $5,000 | 0.0% | $25.00 | — | — | SPONSORED ADS | 98741T104 |
| UROV | UROVANT SCIENCES LTD | 306 | $5,000 | 0.0% | $16.34 | — | — | SHS | G9381B108 |
| — | ABRAXAS PETE CORP | 2,098 | $5,000 | 0.0% | $2.38 | — | — | COM NEW | 003830304 |
| — | BLUE APRON HLDGS INC | 825 | $5,000 | 0.0% | $6.06 | — | — | CL A NEW | 09523Q200 |
| — | PANDION THERAPEUTICS INC | 340 | $5,000 | 0.0% | $14.71 | — | — | COM | 698340106 |
| CNTGF | CENTOGENE N V | 435 | $5,000 | 0.0% | $11.49 | — | — | COM | N1976T109 |
| — | PCM FD INC | 507 | $5,000 | 0.0% | $9.86 | — | — | COM | 69323T101 |
| — | FNCB BANCORP INC | 763 | $5,000 | 0.0% | $6.55 | — | — | COM | 302578109 |
| — | SOLITON INC | 583 | $5,000 | 0.0% | $8.58 | — | — | COM | 834251100 |
| — | SOLIGENIX INC | 4,240 | $5,000 | 0.0% | $1.18 | — | — | COM | 834223307 |
| — | ACIES ACQUISITION CORP | 462 | $5,000 | 0.0% | $10.82 | — | — | UNIT 11/30/2027 | G0103T121 |
| — | BLACKROCK VA MUNICIPAL BOND | 344 | $5,000 | 0.0% | $14.53 | — | — | COM | 092481100 |
| — | YATSEN HLDG LTD | 290 | $5,000 | 0.0% | $17.24 | — | — | ADS | 985194109 |
| — | DIREXION SHS ETF TR | 85 | $5,000 | 0.0% | $58.82 | — | — | CONNECTED CONSUM | 25460G724 |
| COM | DIREXION SHS ETF TR | 197 | $5,000 | 0.0% | $25.38 | — | — | AUSPCE CMD STG | 25460E307 |
| BSBK | BOGOTA FINL CORP | 516 | $5,000 | 0.0% | $9.69 | — | — | COM | 097235105 |
| NEXT | NEXTDECADE CORP | 2,367 | $5,000 | 0.0% | $2.11 | — | — | COM | 65342K105 |
| — | CIM COML TR CORP | 360 | $5,000 | 0.0% | $13.89 | — | — | COM NEW | 125525584 |
| — | GEOVAX LABS INC | 1,430 | $5,000 | 0.0% | $3.50 | — | — | COM | 373678507 |
| — | BOINGO WIRELESS INC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | NOTE 1.000%10/0 | 09739CAB8 |
| — | SAREPTA THERAPEUTICS INC | 2,000 | $5,000 | 0.0% | $2.50 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| — | SATSUMA PHARMACEUTICALS INC | 987 | $5,000 | 0.0% | $5.07 | — | — | COM | 80405P107 |
| — | AGROFRESH SOLUTIONS INC | 2,266 | $5,000 | 0.0% | $2.21 | — | — | COM | 00856G109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 148 | $5,000 | 0.0% | $33.78 | — | — | COM | 615111101 |
| — | ROMAN DBDR TECH ACQUISITION | 469 | $5,000 | 0.0% | $10.66 | — | — | UNIT 99/99/9999 | 77584N200 |
| — | ORGENESIS INC | 1,067 | $5,000 | 0.0% | $4.69 | — | — | COM NEW | 68619K204 |
| — | AXCELLA HEALTH INC | 901 | $5,000 | 0.0% | $5.55 | — | — | COM | 05454B105 |
| — | CALITHERA BIOSCIENCES INC | 976 | $5,000 | 0.0% | $5.12 | — | — | COM | 13089P101 |
| TFC | TRUIST FINL CORP | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | 89832Q109 |
| — | COLFAX CORP | 33 | $5,000 | 0.0% | $151.52 | — | — | UNIT 01/15/2022T | 194014205 |
| PNRG | PRIMEENERGY RESOURCES CORP | 116 | $5,000 | 0.0% | $43.10 | — | — | COM | 74158E104 |
| CLBK | COLUMBIA FINL INC | 310 | $5,000 | 0.0% | $16.13 | — | — | COM | 197641103 |
| — | SPARTACUS ACQUISITION CORP | 467 | $5,000 | 0.0% | $10.71 | — | — | UNIT 10/31/2027 | 84677L208 |
| TH | TARGET HOSPITALITY CORP | 2,867 | $5,000 | 0.0% | $1.74 | — | — | COM | 87615L107 |
| — | SPARTACUS ACQUISITION CORP | 490 | $5,000 | 0.0% | $10.20 | — | — | CL A | 84677L109 |
| — | MINERVA NEUROSCIENCES INC | 2,127 | $5,000 | 0.0% | $2.35 | — | — | COM | 603380106 |
| RDVT | RED VIOLET INC | 202 | $5,000 | 0.0% | $24.75 | — | — | COM | 75704L104 |
| — | ARAVIVE INC | 966 | $5,000 | 0.0% | $5.18 | — | — | COM | 03890D108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 339 | $5,000 | 0.0% | $14.75 | — | — | CL A | 828359109 |
| — | CHECKMATE PHARMACEUTICALS IN | 336 | $5,000 | 0.0% | $14.88 | — | — | COM | 162818108 |
| CCIF | VERTICAL CAP INCOME FD | 500 | $5,000 | 0.0% | $10.00 | — | — | SHS BEN INT | 92535C104 |
| — | SIYATA MOBILE INC | 449 | $5,000 | 0.0% | $11.14 | — | — | COM NEW | 83013Q509 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 878409101 |
| SWKH | SWK HLDGS CORP | 340 | $5,000 | 0.0% | $14.71 | — | — | COM NEW | 78501P203 |
| PLRX | PLIANT THERAPEUTICS INC | 229 | $5,000 | 0.0% | $21.83 | — | — | COM | 729139105 |
| — | ETF MANAGERS TR | 106 | $5,000 | 0.0% | $47.17 | — | — | ETFMG SIT ULTR | 26924G789 |
| — | SSGA ACTIVE ETF TR | 41 | $5,000 | 0.0% | $121.95 | — | — | MFS SYS GWT EQ | 78467V889 |
| — | MALACCA STRAITS ACQUISITION | 515 | $5,000 | 0.0% | $9.71 | — | — | COM CL A | G5859B117 |
| LGL/WS | LGL GROUP INC | 8,600 | $5,000 | 0.0% | $0.58 | — | — | *W EXP 11/16/202 | 50186A132 |
| — | STERLING BANCORP INC | 1,094 | $5,000 | 0.0% | $4.57 | — | — | COM | 85917W102 |
| STOK | STOKE THERAPEUTICS INC | 77 | $5,000 | 0.0% | $64.94 | — | — | COM | 86150R107 |
| BTU | PEABODY ENGR CORP | 2,262 | $5,000 | 0.0% | $2.21 | — | — | COM | 704551100 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 465 | $5,000 | 0.0% | $10.75 | — | — | UNIT 99/99/9999 | G1195N121 |
| — | COLONNADE ACQUISITION CORP | 400 | $5,000 | 0.0% | $12.50 | — | — | COM CL A | G2283K110 |
| — | GOLD STD VENTURES CORP | 7,453 | $5,000 | 0.0% | $0.67 | — | — | COM | 380738104 |
| — | ELOXX PHARMACEUTICALS INC | 1,330 | $5,000 | 0.0% | $3.76 | — | — | COM | 29014R103 |
| RVSB | RIVERVIEW BANCORP INC | 1,107 | $5,000 | 0.0% | $4.52 | — | — | COM | 769397100 |
| — | DBX ETF TR | 167 | $5,000 | 0.0% | $29.94 | — | — | XTRACK MSCI CHIN | 233051523 |
| FURY | FURY GOLD MINES LIMITED | 3,136 | $5,000 | 0.0% | $1.59 | — | — | COM | 36117T100 |
| — | URSTADT BIDDLE PPTYS INC | 435 | $5,000 | 0.0% | $11.49 | — | — | COM | 917286106 |
| — | ATLAS CREST INVT CORP | 499 | $5,000 | 0.0% | $10.02 | — | — | UNIT 99/99/9999 | 049284201 |
| — | BARCLAYS BANK PLC | 94 | $5,000 | 0.0% | $53.19 | — | — | ETN LKD 48 | 06746P522 |
| OPBK | OP BANCORP | 725 | $5,000 | 0.0% | $6.90 | — | — | COM | 67109R109 |
| — | O2MICRO INTERNATIONAL LIMITE | 516 | $5,000 | 0.0% | $9.69 | — | — | SPONS ADR | 67107W100 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 72 | $5,000 | 0.0% | $69.44 | — | — | INTERNL GWT | 46641Q324 |
| — | REDBALL ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | COM CL A | G7417R105 |
| ENOR | ISHARES TR | 211 | $5,000 | 0.0% | $23.70 | — | — | MSCI NORWAY ETF | 46429B499 |
| VRAYQ | VIEWRAY INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Call | 92672L107 |
| WVE | WAVE LIFE SCIENCES LTD | 500 | $4,000 | 0.0% | $8.00 | — | — | SHS | Y95308105 |
| — | VERICITY INC | 388 | $4,000 | 0.0% | $10.31 | — | — | COM | 92347D100 |
| XGN | EXAGEN INC | 307 | $4,000 | 0.0% | $13.03 | — | — | COM | 30068X103 |
| ACMR | ACM RESEARCH INC | 55 | $4,000 | 0.0% | $72.73 | — | — | COM CL A | 00108J109 |
| VIR | VIR BIOTECHNOLOGY INC | 155 | $4,000 | 0.0% | $25.81 | — | — | COM | 92764N102 |
| QNCX | CORTEXYME INC | 144 | $4,000 | 0.0% | $27.78 | — | — | COM | 22053A107 |
| ACIU | AC IMMUNE SA | 910 | $4,000 | 0.0% | $4.40 | — | — | SHS | H00263105 |
| MAPS | SILVER SPIKE ACQUISITION COR | 279 | $4,000 | 0.0% | $14.34 | — | — | CL A SHS | G8136L106 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 5.750%10/1 | G81075AF3 |
| — | FUSION PHARMACEUTICALS INC | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 36118A100 |
| COMT | ISHARES U S ETF TR | 155 | $4,000 | 0.0% | $25.81 | — | — | COMMOD SEL STG | 46431W853 |
| — | CHEETAH MOBILE INC | 2,341 | $4,000 | 0.0% | $1.71 | — | — | ADR | 163075104 |
| TRAK | PARK CITY GROUP INC | 894 | $4,000 | 0.0% | $4.47 | — | — | COM NEW | 700215304 |
| — | HUBSPOT INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | NOTE 0.250 | 443573AB6 |
| SIEB | SIEBERT FINL CORP | 969 | $4,000 | 0.0% | $4.13 | — | — | COM | 826176109 |
| PLG | PLATINUM GROUP METALS LTD | 852 | $4,000 | 0.0% | $4.69 | — | — | COM | 72765Q882 |
| — | 51JOB INC | 67 | $4,000 | 0.0% | $59.70 | — | — | SPONSORED ADS | 316827104 |
| SVAL | ISHARES TR | 150 | $4,000 | 0.0% | $26.67 | — | — | US SML CP VALUE | 46436E536 |
| — | JUNIPER INDL HLDGS INC | 355 | $4,000 | 0.0% | $11.27 | — | — | COM CL A | 48205G106 |
| NWL | NEWELL BRANDS INC | 200 | $4,000 | 0.0% | $20.00 | — | — | Put | 651229106 |
| — | DANAHER CORPORATION | 500 | $4,000 | 0.0% | $8.00 | — | — | DBCV 1/2 | 235851AF9 |
| — | CAPITALA FIN CORP | 277 | $4,000 | 0.0% | $14.44 | — | — | COM NEW | 14054R502 |
| HAWX | ISHARES TR | 148 | $4,000 | 0.0% | $27.03 | — | — | MSCI ACWI EXUS | 46435G847 |
| — | PROSIGHT GLOBAL INC | 288 | $4,000 | 0.0% | $13.89 | — | — | COM | 74349J103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,354 | $4,000 | 0.0% | $2.95 | — | — | SHS | G6891L105 |
| — | GX ACQUISITION CORP | 350 | $4,000 | 0.0% | $11.43 | — | — | COM CL A | 36251A107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,212 | $4,000 | 0.0% | $3.30 | — | — | COM NEW | 528872302 |
| — | MULTIPLAN CORPORATION | 500 | $4,000 | 0.0% | $8.00 | — | — | Call | 62548M100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,106 | $4,000 | 0.0% | $3.62 | — | — | COM | 05614L209 |
| EMPW/U | EMPOWER LTD | 397 | $4,000 | 0.0% | $10.08 | — | — | UNIT 99/99/9999 | G3R39W128 |
| KFS | KINGSWAY FINL SVCS INC | 750 | $4,000 | 0.0% | $5.33 | — | — | COM NEW | 496904202 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 100 | $4,000 | 0.0% | $40.00 | — | — | FTSE TAIWAN | 35473P686 |
| — | MARKER THERAPEUTICS INC | 3,064 | $4,000 | 0.0% | $1.31 | — | — | COM | 57055L107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 245 | $4,000 | 0.0% | $16.33 | — | — | COM NEW | 15117B202 |
| — | MARINUS PHARMACEUTICALS INC | 307 | $4,000 | 0.0% | $13.03 | — | — | COM NEW | 56854Q200 |
| — | NEXTCURE INC | 366 | $4,000 | 0.0% | $10.93 | — | — | COM | 65343E108 |
| ICL | ICL GROUP LTD | 682 | $4,000 | 0.0% | $5.87 | — | — | SHS | M53213100 |
| — | ADAMS RES & ENERGY INC | 177 | $4,000 | 0.0% | $22.60 | — | — | COM NEW | 006351308 |
| — | PRUDENTIAL BANCORP INC NEW | 298 | $4,000 | 0.0% | $13.42 | — | — | COM | 74431A101 |
| OFS | OFS CAP CORP | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | 67103B100 |
| — | BP PRUDHOE BAY RTY TR | 1,613 | $4,000 | 0.0% | $2.48 | — | — | UNIT BEN INT | 055630107 |
| — | CBDMD INC | 1,359 | $4,000 | 0.0% | $2.94 | — | — | COM | 12482W101 |
| — | NATIXIS ETF TRUST II | 135 | $4,000 | 0.0% | $29.63 | — | — | VAUGHAN NLSN MDC | 63875W307 |
| — | AVANTI ACQUISITION CORP | 370 | $4,000 | 0.0% | $10.81 | — | — | UNIT 99/99/9999 | G0682V117 |
| NL | NL INDS INC | 818 | $4,000 | 0.0% | $4.89 | — | — | COM NEW | 629156407 |
| — | SEACHANGE INTL INC | 2,506 | $4,000 | 0.0% | $1.60 | — | — | COM | 811699107 |
| TELA | TELA BIO INC | 265 | $4,000 | 0.0% | $15.09 | — | — | COM | 872381108 |
| MBOT | MICROBOT MED INC | 621 | $4,000 | 0.0% | $6.44 | — | — | COM NEW | 59503A204 |
| OBK | ORIGIN BANCORP INC | 157 | $4,000 | 0.0% | $25.48 | — | — | COM | 68621T102 |
| AVNW | AVIAT NETWORKS INC | 139 | $4,000 | 0.0% | $28.78 | — | — | COM NEW | 05366Y201 |
| VGAC/U | VG ACQUISITION CORP | 334 | $4,000 | 0.0% | $11.98 | — | — | UNIT 99/99/9999 | G9446E121 |
| — | NUVASIVE INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 2.250 | 670704AG0 |
| — | BIODESIX INC | 180 | $4,000 | 0.0% | $22.22 | — | — | COM | 09075X108 |
| — | AVENUE THERAPEUTICS INC | 676 | $4,000 | 0.0% | $5.92 | — | — | COM NEW | 05360L205 |
| UBFO | UNITED SEC BANCSHARES CALIF | 609 | $4,000 | 0.0% | $6.57 | — | — | COM | 911460103 |
| — | LANDCADIA HOLDINGS III INC | 334 | $4,000 | 0.0% | $11.98 | — | — | UNIT 99/99/9999 | 51476H209 |
| — | PDL CMNTY BANCORP | 370 | $4,000 | 0.0% | $10.81 | — | — | COM | 69290X101 |
| CSBR | CHAMPIONS ONCOLOGY INC | 360 | $4,000 | 0.0% | $11.11 | — | — | COM NEW | 15870P307 |
| RDI | READING INTL INC | 891 | $4,000 | 0.0% | $4.49 | — | — | CL A | 755408101 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 110 | $4,000 | 0.0% | $36.36 | — | — | UNIT KING ALPH | 33737J224 |
| — | CREDIT SUISSE NASSAU BRANCH | 800 | $4,000 | 0.0% | $5.00 | — | — | XLINK CRD ETN37 | 22539T266 |
| — | DUFF & PHELPS SLT ENGY AND M | 907 | $4,000 | 0.0% | $4.41 | — | — | COM NEW | 26433F207 |
| — | VENATOR MATLS PLC | 1,009 | $3,000 | 0.0% | $2.97 | — | — | SHS | G9329Z100 |
| BCH | BANCO DE CHILE | 158 | $3,000 | 0.0% | $18.99 | — | — | SPONSORED ADS | 059520106 |
| FSMD | FIDELITY COVINGTON TRUST | 100 | $3,000 | 0.0% | $30.00 | — | — | SML MID MLTFCT | 316092527 |
| CUE | CUE BIOPHARMA INC | 203 | $3,000 | 0.0% | $14.78 | — | — | COM | 22978P106 |
| — | VECTOR ACQUISITION CORP | 273 | $3,000 | 0.0% | $10.99 | — | — | UNIT 09/30/2027 | G9442R100 |
| TOUR | TUNIU CORP | 1,471 | $3,000 | 0.0% | $2.04 | — | — | SPONSORED ADS A | 89977P106 |
| — | CALYXT INC | 821 | $3,000 | 0.0% | $3.65 | — | — | COM | 13173L107 |
| — | CYCLO THERAPEUTICS INC | 746 | $3,000 | 0.0% | $4.02 | — | — | COM NEW | 23254X201 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 157 | $3,000 | 0.0% | $19.11 | — | — | COM CL A | 40701T104 |
| — | ESPORTS ENTMT GROUP INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | *W EXP 03/31/202 | 29667K116 |
| — | DICERNA PHARMACEUTICALS INC | 115 | $3,000 | 0.0% | $26.09 | — | — | COM | 253031108 |
| — | HORIZON ACQUISITION CORPORAT | 300 | $3,000 | 0.0% | $10.00 | — | — | SHS CL A | G46044106 |
| ELUT | AZIYO BIOLOGICS INC | 188 | $3,000 | 0.0% | $15.96 | — | — | COM CL A | 05479K106 |
| — | BIOCEPT INC | 757 | $3,000 | 0.0% | $3.96 | — | — | COM | 09072V501 |
| — | RENESOLA LTD | 292 | $3,000 | 0.0% | $10.27 | — | — | SPONSORED ADS | 75971T301 |
| — | CHARLES & COLVARD LTD | 2,200 | $3,000 | 0.0% | $1.36 | — | — | COM | 159765106 |
| — | OSI SYSTEMS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| NESRW | NATIONAL ENERGY SERVICES REU | 2,000 | $3,000 | 0.0% | $1.50 | — | — | *W EXP 05/05/202 | G6375R115 |
| BH/A | BIGLARI HLDGS INC | 5 | $3,000 | 0.0% | $600.00 | — | — | COM STK CL A | 08986R408 |
| BBMC | J P MORGAN EXCHANGE-TRADED F | 44 | $3,000 | 0.0% | $68.18 | — | — | BETABUILDERS US | 46641Q340 |
| YALA | YALLA GROUP LTD | 175 | $3,000 | 0.0% | $17.14 | — | — | ADS | 98459U103 |
| — | STABLE RD ACQUISITION CORP | 176 | $3,000 | 0.0% | $17.05 | — | — | COM CL A | 85236Q109 |
| — | SILVERBOW RES INC | 521 | $3,000 | 0.0% | $5.76 | — | — | COM | 82836G102 |
| — | LIPOCINE INC NEW | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM | 53630X104 |
| — | ICLICK INTERACTIVE ASIA GROU | 405 | $3,000 | 0.0% | $7.41 | — | — | SPONSORED ADR | 45113Y104 |
| TEO | TELECOM ARGENTINA S A | 413 | $3,000 | 0.0% | $7.26 | — | — | SPON ADR REP B | 879273209 |
| — | DIREXION SHS ETF TR | 391 | $3,000 | 0.0% | $7.67 | — | — | DAILY FINL BEAR | 25460E133 |
| DEEF | DBX ETF TR | 107 | $3,000 | 0.0% | $28.04 | — | — | XTRACK FTSE US | 233051515 |
| EWO | ISHARES INC | 128 | $3,000 | 0.0% | $23.44 | — | — | MSCI AUSTRIA ETF | 464286202 |
| — | ENOCHIAN BIOSCIENCES INC | 1,146 | $3,000 | 0.0% | $2.62 | — | — | COM | 29350E104 |
| — | CATABASIS PHARMACEUTICALS IN | 1,720 | $3,000 | 0.0% | $1.74 | — | — | COM NEW | 14875P206 |
| LTRX | LANTRONIX INC | 711 | $3,000 | 0.0% | $4.22 | — | — | COM NEW | 516548203 |
| JILL | J JILL INC | 686 | $3,000 | 0.0% | $4.37 | — | — | COM | 46620W201 |
| BSVN | BANK7 CORP | 184 | $3,000 | 0.0% | $16.30 | — | — | COM | 06652N107 |
| — | LUMOS PHARMA INC | 72 | $3,000 | 0.0% | $41.67 | — | — | COM | 55028X109 |
| — | NEOVASC INC | 2,710 | $3,000 | 0.0% | $1.11 | — | — | COM | 64065J304 |
| — | NEOPHOTONICS CORP | 350 | $3,000 | 0.0% | $8.57 | — | — | COM | 64051T100 |
| SUZ | SUZANO S A | 295 | $3,000 | 0.0% | $10.17 | — | — | SPON ADS | 86959K105 |
| — | ETF SER SOLUTIONS | 100 | $3,000 | 0.0% | $30.00 | — | — | NATIONWIDE RSK | 26922A669 |
| ELA | ENVELA CORP | 545 | $3,000 | 0.0% | $5.50 | — | — | COM | 29402E102 |
| — | WIRELESS TELECOM GROUP INC | 1,878 | $3,000 | 0.0% | $1.60 | — | — | COM | 976524108 |
| WOMN | IMPACT SHS FDS I TR | 110 | $3,000 | 0.0% | $27.27 | — | — | YWCA WOMENS ETF | 45259A100 |
| — | II-VI INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| LXU | LSB INDS INC | 805 | $3,000 | 0.0% | $3.73 | — | — | COM | 502160104 |
| UCO | PROSHARES TR II | 93 | $3,000 | 0.0% | $32.26 | — | — | ULTA BLMBG 2017 | 74347Y888 |
| IFRX | INFLARX NV | 519 | $3,000 | 0.0% | $5.78 | — | — | COM | N44821101 |
| — | LEE ENTERPRISES INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM | 523768109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 500 | $3,000 | 0.0% | $6.00 | — | — | COM NEW | 714157203 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 204 | $3,000 | 0.0% | $14.71 | — | — | COM | 671807105 |
| ONIT | OCWEN FINL CORP | 88 | $3,000 | 0.0% | $34.09 | — | — | COM NEW | 675746606 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 290 | $3,000 | 0.0% | $10.34 | — | — | COM | 34984V209 |
| — | PROGENITY INC | 556 | $3,000 | 0.0% | $5.40 | — | — | COM | 74319F107 |
| — | BETTER WORLD ACQUISITION COR | 260 | $3,000 | 0.0% | $11.54 | — | — | UNIT 11/15/2027 | 08772B203 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 240 | $3,000 | 0.0% | $12.50 | — | — | REG SHS | L0175J104 |
| — | GWG HLDGS INC | 396 | $3,000 | 0.0% | $7.58 | — | — | COM | 36192A109 |
| CLPR | CLIPPER RLTY INC | 449 | $3,000 | 0.0% | $6.68 | — | — | COM | 18885T306 |
| FYLD | CAMBRIA ETF TR | 144 | $3,000 | 0.0% | $20.83 | — | — | CAMBRIA FGN SHR | 132061300 |
| MCHX | MARCHEX INC | 1,640 | $3,000 | 0.0% | $1.83 | — | — | CL B | 56624R108 |
| — | METACRINE INC | 347 | $3,000 | 0.0% | $8.65 | — | — | COM | 59101E103 |
| — | DFP HEALTHCARE ACQUISITNS CO | 300 | $3,000 | 0.0% | $10.00 | — | — | COM CL A | 23343Q100 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 569 | $3,000 | 0.0% | $5.27 | — | — | COM | 14986C102 |
| CELJF | CELLCOM ISRAEL LTD | 353 | $2,000 | 0.0% | $5.67 | — | — | SHS | M2196U109 |
| MYO | MYOMO INC | 333 | $2,000 | 0.0% | $6.01 | — | — | COM NEW | 62857J201 |
| CDZI | CADIZ INC | 190 | $2,000 | 0.0% | $10.53 | — | — | COM NEW | 127537207 |
| — | KRANESHARES TR | 48 | $2,000 | 0.0% | $41.67 | — | — | EMERGING MKTS | 500767819 |
| — | GENIUS BRANDS INTL INC | 1,105 | $2,000 | 0.0% | $1.81 | — | — | COM | 37229T301 |
| VITL | VITAL FARMS INC | 66 | $2,000 | 0.0% | $30.30 | — | — | COM | 92847W103 |
| BJAN | INNOVATOR ETFS TR | 55 | $2,000 | 0.0% | $36.36 | — | — | S&P 500 BUFFER | 45782C409 |
| — | CASTOR MARITIME INC | 10,000 | $2,000 | 0.0% | $0.20 | — | — | SHS | Y1146L109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 74365A309 |
| — | POTBELLY CORP | 568 | $2,000 | 0.0% | $3.52 | — | — | COM | 73754Y100 |
| — | HUTTIG BLDG PRODS INC | 544 | $2,000 | 0.0% | $3.68 | — | — | COM | 448451104 |
| SNDA | CAPITAL SR LIVING CORP | 144 | $2,000 | 0.0% | $13.89 | — | — | COM | 140475203 |
| CVEO | CIVEO CORP CDA | 167 | $2,000 | 0.0% | $11.98 | — | — | COM NEW | 17878Y207 |
| LRMR | LARIMAR THERAPEUTICS INC | 108 | $2,000 | 0.0% | $18.52 | — | — | COM | 517125100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 991 | $2,000 | 0.0% | $2.02 | — | — | COM UNIT LTD PT | Y2188B108 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 612 | $2,000 | 0.0% | $3.27 | — | — | SHS | G39342103 |
| NFLT | ETFIS SER TR I | 72 | $2,000 | 0.0% | $27.78 | — | — | VIRTUS NEWFLEET | 26923G707 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 95 | $2,000 | 0.0% | $21.05 | — | — | COM | 91388P105 |
| DSGR | LAWSON PRODS INC | 42 | $2,000 | 0.0% | $47.62 | — | — | COM | 520776105 |
| WF | WOORI FINL GROUP INC | 111 | $2,000 | 0.0% | $18.02 | — | — | SPONSORED ADS | 981064108 |
| UEVM | VICTORY PORTFOLIOS II | 33 | $2,000 | 0.0% | $60.61 | — | — | VICTORYSHS EMMKT | 92647N543 |
| WB | WEIBO CORP | 53 | $2,000 | 0.0% | $37.74 | — | — | SPONSORED ADR | 948596101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 82 | $2,000 | 0.0% | $24.39 | — | — | COM NEW | 652526203 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 42 | $2,000 | 0.0% | $47.62 | — | — | ROBO GLB ARTIF | 301505731 |
| IMNM | IMMUNOME INC | 189 | $2,000 | 0.0% | $10.58 | — | — | COM | 45257U108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,301 | $2,000 | 0.0% | $1.54 | — | — | COM | 03212B103 |
| VAMO | CAMBRIA ETF TR | 104 | $2,000 | 0.0% | $19.23 | — | — | VALUE MOMENTUM | 132061888 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 310 | $2,000 | 0.0% | $6.45 | — | — | COM NEW | 48253L205 |
| GIFI | GULF ISLAND FABRICATION INC | 663 | $2,000 | 0.0% | $3.02 | — | — | COM | 402307102 |
| — | IZEA WORLDWIDE INC | 875 | $2,000 | 0.0% | $2.29 | — | — | COM | 46604H105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 26 | $2,000 | 0.0% | $76.92 | — | — | COM | 00166B105 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 55 | $2,000 | 0.0% | $36.36 | — | — | UNIT 09/15/2021 | 459506309 |
| — | EOS ENERGY ENTERPRISES INC | 200 | $2,000 | 0.0% | $10.00 | — | — | *W EXP 05/06/202 | 29415C119 |
| UBOH | UNITED BANCSHARES INC OHIO | 94 | $2,000 | 0.0% | $21.28 | — | — | COM | 909458101 |
| — | ION GEOPHYSICAL CORP | 802 | $2,000 | 0.0% | $2.49 | — | — | COM NEW | 462044207 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 200 | $2,000 | 0.0% | $10.00 | — | — | SHS CL A | G0232J101 |
| — | ZYNERBA PHARMACEUTICALS INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 98986X109 |
| EQ | EQUILLIUM INC | 286 | $2,000 | 0.0% | $6.99 | — | — | COM | 29446K106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 56 | $2,000 | 0.0% | $35.71 | — | — | COM | 413197104 |
| HAUZ | DBX ETF TR | 72 | $2,000 | 0.0% | $27.78 | — | — | XTRACK INTL REAL | 233051846 |
| — | SELECT INTERIOR CONCEPTS INC | 286 | $2,000 | 0.0% | $6.99 | — | — | CL A | 816120307 |
| — | BLUEGREEN VACATIONS CORP | 265 | $2,000 | 0.0% | $7.55 | — | — | COM | 09629F108 |
| — | SOGOU INC | 300 | $2,000 | 0.0% | $6.67 | — | — | ADR REPSTG A | 83409V104 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 | — | — | SHT MSCI NEW | 74347B284 |
| — | MERIDA MERGER CORP I | 2,149 | $2,000 | 0.0% | $0.93 | — | — | *W EXP 11/07/202 | 58953M114 |
| — | CIIG MERGER CORP | 197 | $2,000 | 0.0% | $10.15 | — | — | *W EXP 12/31/202 | 12559C111 |
| EFAS | GLOBAL X FDS | 103 | $2,000 | 0.0% | $19.42 | — | — | MSCI SUPDIV EA | 37954Y699 |
| — | LAZYDAYS HLDGS INC | 127 | $2,000 | 0.0% | $15.75 | — | — | COM | 52110H100 |
| — | RED LION HOTELS CORP | 606 | $2,000 | 0.0% | $3.30 | — | — | COM | 756764106 |
| SCYX | SCYNEXIS INC | 310 | $2,000 | 0.0% | $6.45 | — | — | COM NEW | 811292200 |
| — | REMARK HLDGS INC | 1,101 | $2,000 | 0.0% | $1.82 | — | — | COM | 75955K102 |
| — | HALLMARK FINL SVCS INC | 514 | $2,000 | 0.0% | $3.89 | — | — | COM NEW | 40624Q203 |
| — | NUTANIX INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE | 67059NAB4 |
| KINS | KINGSTONE COS INC | 247 | $2,000 | 0.0% | $8.10 | — | — | COM | 496719105 |
| — | MULTIPLAN CORPORATION | 1,675 | $2,000 | 0.0% | $1.19 | — | — | *W EXP 02/13/202 | 62548M118 |
| HQI | HIREQUEST INC | 208 | $2,000 | 0.0% | $9.62 | — | — | COM | 433535101 |
| — | GO ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 362019101 |
| — | ATHERSYS INC NEW | 912 | $2,000 | 0.0% | $2.19 | — | — | COM | 04744L106 |
| — | BOWX ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | — | — | CL A | 103085106 |
| — | SCPHARMACEUTICALS INC | 466 | $2,000 | 0.0% | $4.29 | — | — | COM | 810648105 |
| — | ABERDEEN GLOBAL INCOME FD IN | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 003013109 |
| — | RESOLUTE FST PRODS INC | 249 | $2,000 | 0.0% | $8.03 | — | — | COM | 76117W109 |
| — | FIRST EAGLE ALTR CAP BDC INC | 450 | $2,000 | 0.0% | $4.44 | — | — | COM | 26943B100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | P73398102 |
| — | VTV THERAPEUTICS INC | 946 | $2,000 | 0.0% | $2.11 | — | — | CL A | 918385105 |
| FLL | FULL HSE RESORTS INC | 615 | $2,000 | 0.0% | $3.25 | — | — | COM | 359678109 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 79 | $2,000 | 0.0% | $25.32 | — | — | INVT GRD DEFSV | 46139W502 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 220 | $2,000 | 0.0% | $9.09 | — | — | CL A | G1702T116 |
| NMRD | NEMAURA MED INC | 472 | $2,000 | 0.0% | $4.24 | — | — | COM NEW | 640442208 |
| — | MDC PARTNERS INC. | 904 | $2,000 | 0.0% | $2.21 | — | — | CL A SUB VTG | 552697104 |
| — | YUMANITY THERAPEUTICS INC | 120 | $2,000 | 0.0% | $16.67 | — | — | COM | 98872L102 |
| VHI | VALHI INC NEW | 116 | $2,000 | 0.0% | $17.24 | — | — | COM | 918905209 |
| ARL | AMERICAN RLTY INVS INC | 148 | $2,000 | 0.0% | $13.51 | — | — | COM | 029174109 |
| — | NEUROBO PHARMACEUTICALS INC | 422 | $2,000 | 0.0% | $4.74 | — | — | COM | 64132R107 |
| — | ZOSANO PHARMA CORP | 3,632 | $2,000 | 0.0% | $0.55 | — | — | COM NEW | 98979H202 |
| TWIN | TWIN DISC INC | 222 | $2,000 | 0.0% | $9.01 | — | — | COM | 901476101 |
| — | FSD PHARMA INC | 963 | $1,000 | 0.0% | $1.04 | — | — | CL B SUB VTG | 35954B206 |
| — | ITAMAR MED LTD | 40 | $1,000 | 0.0% | $25.00 | — | — | SPONSORED ADS | 465437101 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 110 | $1,000 | 0.0% | $9.09 | — | — | COM | 003011103 |
| — | NABRIVA THERAPEUTICS PLC | 500 | $1,000 | 0.0% | $2.00 | — | — | SHS NEW | G63637113 |
| BH | BIGLARI HLDGS INC | 14 | $1,000 | 0.0% | $71.43 | — | — | COM STK CL B | 08986R309 |
| — | NEW FRONTIER HEALTH CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | ORD SHS | G6461G106 |
| — | BIOANALYTICAL SYS INC | 83 | $1,000 | 0.0% | $12.05 | — | — | COM | 09058M103 |
| XTNT | XTANT MED HLDGS INC | 511 | $1,000 | 0.0% | $1.96 | — | — | COM NEW | 98420P308 |
| — | CTI BIOPHARMA CORP | 225 | $1,000 | 0.0% | $4.44 | — | — | COM | 12648L601 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 10 | $1,000 | 0.0% | $100.00 | — | — | COM | G21515104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 57 | $1,000 | 0.0% | $17.54 | — | — | COM UNIT LPI | Y62267409 |
| — | REDBALL ACQUISITION CORP | 372 | $1,000 | 0.0% | $2.69 | — | — | *W EXP 08/17/202 | G7417R113 |
| — | SWITCHBACK ENERGY ACQUISTN C | 80 | $1,000 | 0.0% | $12.50 | — | — | *W EXP 07/25/202 | 87105M110 |
| LWAY | LIFEWAY FOODS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 531914109 |
| — | TRANSOCEAN INC | 2,000 | $1,000 | 0.0% | $0.50 | — | — | DEB 0.500 | 893830BJ7 |
| LINC | LINCOLN EDL SVCS CORP | 125 | $1,000 | 0.0% | $8.00 | — | — | COM | 533535100 |
| — | CHINA ONLINE ED GROUP | 20 | $1,000 | 0.0% | $50.00 | — | — | SPONSORED ADR | 16954L105 |
| — | OSI ETF TR | 32 | $1,000 | 0.0% | $31.25 | — | — | OSHARES EUR QLT | 67110P506 |
| FXNC | FIRST NATL CORP | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 32106V107 |
| — | MEDLEY CAP CORP | 31 | $1,000 | 0.0% | $32.26 | — | — | COM | 58503F502 |
| — | TRINITY BIOTECH PLC | 389 | $1,000 | 0.0% | $2.57 | — | — | SPON ADR NEW | 896438306 |
| — | INMED PHARMACEUTICALS INC | 242 | $1,000 | 0.0% | $4.13 | — | — | COM NEW | 457637502 |
| — | MECHEL PAO | 400 | $1,000 | 0.0% | $2.50 | — | — | SPONSORED ADR NE | 583840608 |
| UFABQ | UNIQUE FABRICATING INC | 92 | $1,000 | 0.0% | $10.87 | — | — | COM | 90915J103 |
| — | TARENA INTL INC | 209 | $1,000 | 0.0% | $4.78 | — | — | SPONSORED ADS | 876108101 |
| QVMT | INVESCO EXCH TRADED FD TR II | 30 | $1,000 | 0.0% | $33.33 | — | — | S&P 500 ENHNCD | 46138E396 |
| — | IDERA PHARMACEUTICALS INC | 155 | $1,000 | 0.0% | $6.45 | — | — | COM PAR | 45168K405 |
| — | LIQUID MEDIA GROUP LTD NEW | 402 | $1,000 | 0.0% | $2.49 | — | — | COM NEW | 53634Q204 |
| — | PATRIOT TRANSN HLDG INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 70338W105 |
| PBHC | PATHFINDER BANCORP INC MD | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 70319R109 |
| — | PTK ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 69375F108 |
| PZG | PARAMOUNT GOLD NEV CORP | 702 | $1,000 | 0.0% | $1.42 | — | — | COM | 69924M109 |
| — | MRC GLOBAL INC | 230 | $1,000 | 0.0% | $4.35 | — | — | COM | 55345K103 |
| — | YUNJI INC | 385 | $1,000 | 0.0% | $2.60 | — | — | ADS RP CL A | 98873N107 |
| — | BRF SA | 161 | $1,000 | 0.0% | $6.21 | — | — | SPONSORED ADR | 10552T107 |
| — | VANECK VECTORS ETF TR | 10 | $1,000 | 0.0% | $100.00 | — | — | UNCVTL OIL GAS | 92189H706 |
| — | HELIUS MED TECHNOLOGIES INC | 1,600 | $1,000 | 0.0% | $0.63 | — | — | COM CL A | 42328V504 |
| — | AYRO INC | 206 | $1,000 | 0.0% | $4.85 | — | — | COM | 054748108 |
| — | SPDR SER TR | 6 | $1,000 | 0.0% | $166.67 | — | — | S&P INTERNET ETF | 78468R127 |
| AGRO | ADECOAGRO S A | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | L00849106 |
| — | OBSEVA SA | 442 | $1,000 | 0.0% | $2.26 | — | — | COM | H5861P103 |
| — | SANCHEZ MIDSTEAM PARTNERS LP | 1,230 | $1,000 | 0.0% | $0.81 | — | — | COM UNITS REP B | 79971C201 |
| — | AYTU BIOSCIENCE INC | 173 | $1,000 | 0.0% | $5.78 | — | — | COM | 054754874 |
| — | DECIPHERA PHARMACEUTICALS IN | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 24344T101 |
| — | PROSHARES TR | 83 | $1,000 | 0.0% | $12.05 | — | — | ULTSHT CONS SERV | 74347G812 |
| — | SEQUANS COMMUNICATIONS S A | 196 | $1,000 | 0.0% | $5.10 | — | — | SPONSORED ADS | 817323207 |
| — | ACORDA THERAPEUTICS INC | 1,500 | $1,000 | 0.0% | $0.67 | — | — | COM | 00484M106 |
| — | CALADRIUS BIOSCIENCES INC | 790 | $1,000 | 0.0% | $1.27 | — | — | COM NEW | 128058203 |
| ACEL | ACCEL ENTERTAINMENT INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM CL A1 | 00436Q106 |
| — | JUNIPER INDL HLDGS INC | 396 | $1,000 | 0.0% | $2.53 | — | — | *W EXP 11/13/202 | 48205G114 |
| — | ACASTI PHARMA INC | 2,100 | $1,000 | 0.0% | $0.48 | — | — | CL A NEW | 00430K402 |
| — | HISTOGEN INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 43358Y103 |
| — | INNOVATOR ETFS TR II | 30 | $1,000 | 0.0% | $33.33 | — | — | LADRD FD S&P 500 | 45783G102 |
| TBF | PROSHARES TR | 50 | $1,000 | 0.0% | $20.00 | — | — | SHRT 20+YR TRE | 74347X849 |
| — | EXPERIENCE INVT CORP | 578 | $1,000 | 0.0% | $1.73 | — | — | *W EXP 09/01/202 | 30217C117 |
| GHG | GREENTREE HOSPITALITY GROUP | 53 | $1,000 | 0.0% | $18.87 | — | — | SPONSORED ADS | 39579V100 |
| KEP | KOREA ELECTRIC PWR | 63 | $1,000 | 0.0% | $15.87 | — | — | SPONSORED ADR | 500631106 |
| BJUN | INNOVATOR ETFS TR | 31 | $1,000 | 0.0% | $32.26 | — | — | S&P 500 BUFFER | 45782C755 |
| — | OPGEN INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 68373L307 |
| ASYS | AMTECH SYS INC | 182 | $1,000 | 0.0% | $5.49 | — | — | COM PAR $0.01N | 032332504 |
| — | WHEELER REAL ESTATE INVT TR | 250 | $1,000 | 0.0% | $4.00 | — | — | COM NEW | 963025705 |
| — | PHOENIX NEW MEDIA LTD | 453 | $1,000 | 0.0% | $2.21 | — | — | SPONSORED ADS | 71910C103 |
| — | HOSTESS BRANDS INC | 700 | $1,000 | 0.0% | $1.43 | — | — | *W EXP 11/04/202 | 44109J114 |
| REI | RING ENERGY INC | 1,687 | $1,000 | 0.0% | $0.59 | — | — | COM | 76680V108 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 38 | $1,000 | 0.0% | $26.32 | — | — | COM | 946760105 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 372 | $1,000 | 0.0% | $2.69 | — | — | *W EXP 12/01/202 | 03212A113 |
| — | ASHFORD INC | 101 | $1,000 | 0.0% | $9.90 | — | — | COM | 044104107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 114 | $1,000 | 0.0% | $8.77 | — | — | SPON ADS | 05280R100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 818 | $1,000 | 0.0% | $1.22 | — | — | COM | 18453H106 |
| GENNQ | GENESIS HEALTHCARE INC | 1,819 | $1,000 | 0.0% | $0.55 | — | — | CL A COM | 37185X106 |
| ACCS | ISSUER DIRECT CORP | 32 | $1,000 | 0.0% | $31.25 | — | — | COM NEW | 46520M204 |
| — | FRANKLIN TEMPLETON ETF TR | 50 | $1,000 | 0.0% | $20.00 | — | — | FTSE HONG KONG | 35473P777 |
| BAK | BRASKEM S A | 105 | $1,000 | 0.0% | $9.52 | — | — | SP ADR PFD A | 105532105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 969136100 |
| OFED | OCONEE FED FINL CORP | 28 | $1,000 | 0.0% | $35.71 | — | — | COM | 675607105 |
| NRP | NATURAL RESOURCE PARTNERS L | 73 | $1,000 | 0.0% | $13.70 | — | — | COM UNIT LTD PAR | 63900P608 |
| — | ADAMAS PHARMACEUTICALS INC | 242 | $1,000 | 0.0% | $4.13 | — | — | COM | 00548A106 |
| — | SOFTWARE ACQUISITN GRUP INC | 60 | $1,000 | 0.0% | $16.67 | — | — | COM CL A | 83407F101 |
| — | TANZANIAN GOLD CORP | 1,500 | $1,000 | 0.0% | $0.67 | — | — | COM | 87601A107 |
| TVTX | TRAVERE THERAPEUTICS INC | 51 | $1,000 | 0.0% | $19.61 | — | — | COM | 89422G107 |
| CTMX | CYTOMX THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 23284F105 |
| COGT | COGENT BIOSCIENCES INC | 123 | $1,000 | 0.0% | $8.13 | — | — | COM | 19240Q201 |
| — | SIFY TECHNOLOGIES LTD | 615 | $1,000 | 0.0% | $1.63 | — | — | SPONSORED ADS | 82655M107 |
| — | APPLIED MOLECULAR TRANS INC | 31 | $1,000 | 0.0% | $32.26 | — | — | COM | 03824M109 |
| SSTPW | TREBIA ACQUISITION CORP | 500 | $1,000 | 0.0% | $2.00 | — | — | *W EXP 99/99/999 | G9027T117 |
| EEMO | INVESCO EXCH TRADED FD TR II | 56 | $1,000 | 0.0% | $17.86 | — | — | S&P EMRNG MMTM | 46138E289 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 137 | $1,000 | 0.0% | $7.30 | — | — | COM | 37364X109 |
| — | CINEDIGM CORP | 1,825 | $1,000 | 0.0% | $0.55 | — | — | COM NEW | 172406209 |
| — | REEDS INC | 900 | $1,000 | 0.0% | $1.11 | — | — | COM | 758338107 |
| — | ALTIMETER GROWTH CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G0370L124 |
| HGBL | HERITAGE GLOBAL INC | 208 | $1,000 | 0.0% | $4.81 | — | — | COM | 42727E103 |
| — | AGEX THERAPEUTICS INC | 606 | $1,000 | 0.0% | $1.65 | — | — | COM | 00848H108 |
| — | CONFORMIS INC | 1,060 | $1,000 | 0.0% | $0.94 | — | — | COM | 20717E101 |
| — | AMBAC FINL GROUP INC | 136 | $1,000 | 0.0% | $7.35 | — | — | *W EXP 04/30/202 | 023139116 |
| — | KALEYRA INC | 75 | $1,000 | 0.0% | $13.33 | — | — | COM | 483379103 |
| — | ORGANOVO HLDGS INC | 50 | $1,000 | 0.0% | $20.00 | — | — | COM NEW | 68620A203 |
| FPAYQ | FLEXSHOPPER INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM NEW | 33939J303 |
| MIST | MILESTONE PHARMACEUTICALS IN | 156 | $1,000 | 0.0% | $6.41 | — | — | COM | 59935V107 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 320 | $1,000 | 0.0% | $3.13 | — | — | COM | 33938T104 |
| UG | UNITED GUARDIAN INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 910571108 |
| — | GOLDEN NUGGET ONLINE GAMIN | 151 | $1,000 | 0.0% | $6.62 | — | — | *W EXP 05/09/202 | 38113L115 |
| POWW | AMMO INC | 280 | $1,000 | 0.0% | $3.57 | — | — | COM | 00175J107 |
| FDG | AMERICAN CENTY ETF TR | 20 | $1,000 | 0.0% | $50.00 | — | — | FOCUSED DYNAMIC | 025072810 |
| EQX | EQUINOX GOLD CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 29446Y502 |
| UNB | UNION BANKSHARES INC | 45 | $1,000 | 0.0% | $22.22 | — | — | COM | 905400107 |
| CRD/B | CRAWFORD & CO | 115 | $1,000 | 0.0% | $8.70 | — | — | CL B | 224633107 |
| — | MESOBLAST LTD | 86 | $1,000 | 0.0% | $11.63 | — | — | SPONS ADR | 590717104 |
| — | VOLT INFORMATION SCIENCES IN | 353 | $1,000 | 0.0% | $2.83 | — | — | COM | 928703107 |
| AFYA | AFYA LTD | 45 | $1,000 | 0.0% | $22.22 | — | — | CL A COM | G01125106 |
| — | RIGNET INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 766582100 |
| — | OTONOMY INC | 148 | $1,000 | 0.0% | $6.76 | — | — | COM | 68906L105 |
| — | ALTISOURCE ASSET MGMT CORP | 23 | $1,000 | 0.0% | $43.48 | — | — | COM | 02153X108 |
| — | ESSENTIAL UTILS INC | 19 | $1,000 | 0.0% | $52.63 | — | — | UNIT 04/30/2022 | 29670G201 |
| — | FANHUA INC | 117 | $1,000 | 0.0% | $8.55 | — | — | SPONSORED ADR | 30712A103 |
| — | BLACKROCK CAP INVT CORP | 335 | $1,000 | 0.0% | $2.99 | — | — | COM | 092533108 |
| JNUG | DIREXION SHS ETF TR | 7 | $1,000 | 0.0% | $142.86 | — | — | DAILY JR GLD MIN | 25460G831 |
| — | SOUTH MTN MERGER CORP | 176 | $1,000 | 0.0% | $5.68 | — | — | *W EXP 06/20/202 | 838884112 |
| — | PHX MINERALS INC | 619 | $1,000 | 0.0% | $1.62 | — | — | CL A | 69291A100 |
| — | VERB TECHNOLOGY CO INC | 147 | $0 | 0.0% | $0.00 | — | — | COM | 92337U104 |
| — | TALOS ENERGY INC | 175 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/28/202 | 87484T116 |
| — | EMCORE CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 290846203 |
| — | INUVO INC | 996 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46122W204 |
| — | EKSO BIONICS HLDGS INC | 61 | $0 | 0.0% | $0.00 | — | — | COM | 282644301 |
| INTT | INTEST CORP | 22 | $0 | 0.0% | $0.00 | — | — | COM | 461147100 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 59 | $0 | 0.0% | $0.00 | — | — | COM PAR | 67091K302 |
| AWRE | AWARE INC MASS | 50 | $0 | 0.0% | $0.00 | — | — | COM | 05453N100 |
| — | CLEARSIDE BIOMEDICAL INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 185063104 |
| — | REWALK ROBOTICS LTD | 35 | $0 | 0.0% | $0.00 | — | — | SHS | M8216Q200 |
| ZOMDF | ZOMEDICA CORP | 2,659 | $0 | 0.0% | $0.00 | — | — | COM | 98980M109 |
| — | OSPREY TECHNLGY AQUISTION CO | 94 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/30/202 | 68839R120 |
| VIRC | VIRCO MFG CO | 28 | $0 | 0.0% | $0.00 | — | — | COM | 927651109 |
| — | SENECA BIOPHARMA INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 81689B103 |
| — | LEAF GROUP LTD | 23 | $0 | 0.0% | $0.00 | — | — | COM | 52177G102 |
| — | ALPINE IMMUNE SCIENCES INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 02083G100 |
| — | SPARK NETWORKS SE | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 846517100 |
| — | BIOLINERX LTD | 66 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 09071M205 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY SEMICNDTR BR | 25460G690 |
| — | SYNACOR INC | 313 | $0 | 0.0% | $0.00 | — | — | COM | 871561106 |
| — | KAIXIN AUTO HLDGS | 63 | $0 | 0.0% | $0.00 | — | — | SHS | G5223X100 |
| TZOO | TRAVELZOO | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89421Q205 |
| — | QUALIGEN THERAPEUTICS INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 74754R103 |
| — | QIWI PLC | 29 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP B | 74735M108 |
| — | SANTANDER CONSUMER USA HDG I | 17 | $0 | 0.0% | $0.00 | — | — | COM | 80283M101 |
| — | AIR INDS GROUP | 110 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00912N205 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 13 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 29244A102 |
| — | ENDURANCE INTL GROUP HLDGS I | 19 | $0 | 0.0% | $0.00 | — | — | COM | 29272B105 |
| AP | AMPCO-PITTSBURG CORP | 22 | $0 | 0.0% | $0.00 | — | — | COM | 032037103 |
| NNVC | NANOVIRICIDES INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 630087302 |
| — | T2 BIOSYSTEMS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 89853L104 |
| — | MERRIMACK PHARMACEUTICALS IN | 56 | $0 | 0.0% | $0.00 | — | — | COM NEW | 590328209 |
| — | PSYCHEMEDICS CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 744375205 |
| — | HEPION PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 426897104 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4 | $0 | 0.0% | $0.00 | — | — | COM CL A | 37959R103 |
| XPL | SOLITARIO ZINC CORP | 400 | $0 | 0.0% | $0.00 | — | — | COM | 8342EP107 |
| HTT | QUDIAN INC | 49 | $0 | 0.0% | $0.00 | — | — | ADR | 747798106 |
| — | US WELL SERVICES INC | 1,043 | $0 | 0.0% | $0.00 | — | — | CL A | 91274U101 |
| WWR | WESTWATER RES INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 961684206 |
| — | BALLANTYNE STRONG INC | 241 | $0 | 0.0% | $0.00 | — | — | COM | 058516105 |
| — | HILL INTL INC | 115 | $0 | 0.0% | $0.00 | — | — | COM | 431466101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 235 | $0 | 0.0% | $0.00 | — | — | COM | 45665G303 |
| — | ICONIX BRAND GROUP INC | 37 | $0 | 0.0% | $0.00 | — | — | COM NEW | 451055305 |
| YRD | YIREN DIGITAL LTD | 33 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 98585L100 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 42 | $0 | 0.0% | $0.00 | — | — | SHS | G041JN106 |
| — | LEAP THERAPEUTICS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 52187K101 |
| — | CYNERGISTEK INC | 138 | $0 | 0.0% | $0.00 | — | — | COM | 23258P105 |
| — | DOCUMENT SEC SYS INC | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25614T309 |
| — | HYCROFT MINING HOLDING CORP | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/12/202 | 44862P125 |
| — | BIOMERICA INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09061H307 |
| TDW | TIDEWATER INC NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM | 88642R109 |
| PSTL | POSTAL REALTY TRUST INC | 16 | $0 | 0.0% | $0.00 | — | — | CL A | 73757R102 |
| — | TIDEWATER INC NEW | 20 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| — | AIRNET TECHNOLOGY INC | 20 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 00941Q104 |
| — | TIDEWATER INC NEW | 22 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| — | REALNETWORKS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75605L708 |
| ARMP | ARMATA PHARMACEUTICALS INC | 53 | $0 | 0.0% | $0.00 | — | — | COM | 04216R102 |
| SJT | SAN JUAN BASIN RTY TR | 55 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 798241105 |
| — | ACAMAR PARTNERS ACQSITION CO | 37 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/26/202 | 004285110 |
| — | NEW IRELAND FD INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 645673104 |
| LFT | LUMENT FINANCE TRUST INC | 92 | $0 | 0.0% | $0.00 | — | — | COM | 55025L108 |
| — | HYCROFT MINING HOLDING CORP | 31 | $0 | 0.0% | $0.00 | — | — | COM CL A | 44862P109 |
| — | OAKTREE ACQUISITION CORP | 20 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G67145105 |
| — | OLD POINT FINL CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 680194107 |
| — | ONE | 151 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/17/202 | G7000X121 |
| — | COOTEK CAYMAN INC | 78 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 21718L102 |
| — | GENETRON HLDGS LTD | 17 | $0 | 0.0% | $0.00 | — | — | ADS | 37186H100 |
| MPX | MARINE PRODS CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 568427108 |
| — | ADVAXIS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007624307 |
| — | HORIZON GLOBAL CORP | 28 | $0 | 0.0% | $0.00 | — | — | COM | 44052W104 |
| — | TITAN PHARMACEUTICALS INC DE | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 888314606 |
| — | HOUSTON WIRE & CABLE CO | 36 | $0 | 0.0% | $0.00 | — | — | COM | 44244K109 |
| SY | SO YOUNG INTERNATIONAL INC | 7 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 83356Q108 |
| — | NATIXIS ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | US EQUITY OPPORT | 63875W109 |
| — | LIGHTINTHEBOX HLDG CO LTD | 68 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 53225G102 |
| — | RATTLER MIDSTREAM LP | 35 | $0 | 0.0% | $0.00 | — | — | COM UNITS | 75419T103 |
| DCTH | DELCATH SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 24661P807 |
| — | FORTRESS VALUE ACQUISITION I | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/10/202 | 349642116 |
| TACT | TRANSACT TECHNOLOGIES INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 892918103 |
| — | SESEN BIO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 817763105 |
| CAMT | CAMTEK LTD | 5 | $0 | 0.0% | $0.00 | — | — | ORD | M20791105 |
| TIGR | UP FINTECH HLDG LTD | 13 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 91531W106 |
| — | WILHELMINA INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| IMTX | IMMATICS N.V | 4 | $0 | 0.0% | $0.00 | — | — | SHS | N44445109 |
| BWEN | BROADWIND INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11161T207 |
| — | A H BELO CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM CL A | 001282102 |
| — | ADAMIS PHARMACEUTICALS CORP | 177 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00547W208 |
| SIF | SIFCO INDS INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 826546103 |
| LEU | CENTRUS ENERGY CORP | 16 | $0 | 0.0% | $0.00 | — | — | CL A | 15643U104 |
| AIJTY | JIANPU TECHNOLOGY INC | 54 | $0 | 0.0% | $0.00 | — | — | ADS COMMON | 47738D309 |
| — | 9F INC | 164 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 65442R109 |
| ALTY | GLOBAL X FDS | 20 | $0 | 0.0% | $0.00 | — | — | SUPER DIV ALTR | 37954Y806 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 00507W206 |
| — | MOHAWK GROUP HLDGS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 608189106 |
| REKR | REKOR SYSTEMS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 759419104 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 53952P101 |
| IRD | OCUPHIRE PHARMA INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 67577R102 |
| — | SMTC CORP | 70 | $0 | 0.0% | $0.00 | — | — | COM NEW | 832682207 |
| — | TIZIANA LIFE SCIENCES PLC | 112 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 88875G101 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 3 | $0 | 0.0% | $0.00 | — | — | COM | 64124K102 |
| — | SCVX CORP | 109 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/24/202 | G79448117 |
| CYD | CHINA YUCHAI INTL LTD | 29 | $0 | 0.0% | $0.00 | — | — | COM | G21082105 |
| OSS | ONE STOP SYS INC | 34 | $0 | 0.0% | $0.00 | — | — | COM | 68247W109 |
| — | CITIC CAPITAL ACQUISITION CO | 69 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/17/202 | G21513117 |
| — | RUHNN HLDG LTD | 112 | $0 | 0.0% | $0.00 | — | — | ADS | 781314109 |
| XYF | X FINL | 187 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 98372W202 |
| SUNWQ | SUNWORKS INC | 80 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86803X204 |
| — | LGL SYS ACQUISITION CORP | 127 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/12/202 | 50201G114 |
| — | NAVIOS MARITIME HOLDINGS INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | Y62197119 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 44 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 900111204 |
| — | EDESA BIOTECH INC | 56 | $0 | 0.0% | $0.00 | — | — | COM | 27966L108 |
| — | NAKED BRAND GROUP LIMITED | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Q6519T117 |
| IGC | INDIA GLOBALIZATION CAP INC | 290 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45408X308 |
| — | SYNTHETIC BIOLOGICS INC | 72 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U201 |
| — | NUCANA PLC | 93 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 67022C106 |
| SPIEF | SPI ENERGY CO LTD | 16 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G8651P110 |
| IRIX | IRIDEX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 462684101 |
| — | HOLICITY INC | 10 | $0 | 0.0% | $0.00 | — | — | COM CL A | 435063102 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 72 | $0 | 0.0% | $0.00 | — | — | COM | 266042407 |
| SVA | SINOVAC BIOTECH LTD | 440 | $0 | 0.0% | $0.00 | — | — | SHS | P8696W104 |
| — | EVOKE PHARMA INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 30049G104 |
| — | AETERNA ZENTARIS INC | 1,111 | $0 | 0.0% | $0.00 | — | — | COM | 007975402 |
| — | SUNESIS PHARMACEUTICALS INC | 159 | $0 | 0.0% | $0.00 | — | — | COM NEW | 867328874 |
| NCSM | NCS MULTISTAGE HLDGS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 628877201 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 2 | $0 | 0.0% | $0.00 | — | — | COM | 09255K108 |
| STIM | NEURONETICS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 64131A105 |
| — | CHINA INDEX HLDGS LTD | 161 | $0 | 0.0% | $0.00 | — | — | SPNSRD ADS A | 16954W101 |